| Fonds / ETF | Gesellschaft | Stichtag | Netto-Mittelfluss ($) | Käufe ($) | Rücknahmen ($) |
|---|---|---|---|---|---|
| Gesamt | 452.601.479.916 $ | 3.639.159.861.409 $ | 3.394.914.874.007 $ | ||
| iShares Core S&P 500 ETF | iShares Trust | 2026-06-30 | 60.619.898.363 $ | 161.347.993.329 $ | 100.728.094.966 $ |
| VANGUARD 500 INDEX FUND | VANGUARD INDEX FUNDS | 2026-06-30 | 35.799.276.428 $ | 165.272.945.735 $ | 131.179.756.991 $ |
| Roundhill Memory ETF | Roundhill ETF Trust | 2026-06-30 | 19.960.870.427 $ | 21.498.869.087 $ | 1.537.998.660 $ |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | VANGUARD BOND INDEX FUNDS | 2026-06-30 | 18.195.283.391 $ | 25.080.822.952 $ | 10.677.521.798 $ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPDR SERIES TRUST | 2026-06-30 | 17.923.693.163 $ | 32.055.320.390 $ | 14.131.627.227 $ |
| iShares 0-3 Month Treasury Bond ETF | iShares Trust | 2026-05-31 | 16.813.508.374 $ | 22.063.698.528 $ | 5.250.190.153 $ |
| VANGUARD TOTAL BOND MARKET INDEX FUND | VANGUARD BOND INDEX FUNDS | 2026-06-30 | 11.531.809.661 $ | 20.310.266.588 $ | 11.035.444.381 $ |
| 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 $ |
| Invesco QQQ Trust, Series 1 | Invesco QQQ Trust, Series 1 | 2026-06-30 | 10.844.819.540 $ | 216.564.959.011 $ | 205.720.139.471 $ |
| Invesco NASDAQ 100 ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 9.843.214.237 $ | 11.542.324.851 $ | 1.699.110.614 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares Trust | 2026-05-31 | 9.839.416.232 $ | 24.772.967.520 $ | 14.933.551.288 $ |
| iShares Core Universal USD Bond ETF | iShares Trust | 2026-07-31 | 7.169.742.902 $ | 7.170.239.240 $ | 496.337 $ |
| Schwab U.S. Dividend Equity ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | 6.926.808.160 $ | 22.595.762.303 $ | 15.668.954.143 $ |
| iShares Semiconductor ETF | iShares Trust | 2026-06-30 | 6.251.261.235 $ | 35.804.792.505 $ | 29.553.531.270 $ |
| AMT Tactical Offensive Equity Fund | ADVISER MANAGED TRUST | 2022-04-30 | 6.161.519.418 $ | 2.175.425.115 $ | -3.986.075.166 $ |
| Strategic Advisers Fidelity U.S. Total Stock Fund | Fidelity Rutland Square Trust II | 2026-05-31 | 6.099.894.630 $ | 20.073.417.077 $ | 13.973.522.447 $ |
| Strategic Advisers Fidelity International Fund | Fidelity Rutland Square Trust II | 2026-05-31 | 5.832.847.371 $ | 7.030.873.657 $ | 2.448.025.283 $ |
| Fidelity 500 Index Fund | Fidelity Concord Street Trust | 2026-05-31 | 5.728.848.616 $ | 41.254.788.728 $ | 37.475.762.797 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | iShares Trust | 2026-05-31 | 5.342.196.359 $ | 12.822.601.449 $ | 7.480.405.090 $ |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | VANGUARD CHARLOTTE FUNDS | 2026-07-31 | 5.115.617.342 $ | 6.695.248.930 $ | 1.844.116.860 $ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-07-31 | 5.057.289.964 $ | 6.407.229.264 $ | 1.411.962.974 $ |
| iShares Systematic Alternatives Active ETF | BlackRock ETF Trust | 2026-07-31 | 5.047.395.719 $ | 5.049.668.826 $ | 2.273.106 $ |
| Baron Partners Fund | BARON SELECT FUNDS | 2026-06-30 | 5.002.650.913 $ | 8.444.520.295 $ | 3.441.869.382 $ |
| 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 | 2026-07-31 | 4.726.399.800 $ | 4.726.399.800 $ | 0 $ |
| VanEck Semiconductor ETF | VanEck ETF Trust | 2026-06-30 | 4.523.150.425 $ | 39.917.968.991 $ | 35.394.818.566 $ |
| Fidelity SAI U.S. Quality Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 4.285.195.711 $ | 4.604.459.372 $ | 319.263.661 $ |
| PIMCO Income Fund | PIMCO FUNDS | 2026-06-30 | 4.269.053.921 $ | 15.942.256.002 $ | 14.408.542.185 $ |
| iShares International Country Rotation Active ETF | BlackRock ETF Trust | 2026-07-31 | 4.186.096.376 $ | 4.193.970.692 $ | 7.874.316 $ |
| Growth Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 3.334.446.660 $ | 1.011.889.473 $ | 2.760.530.696 $ |
| Select Semiconductors Portfolio | Fidelity Select Portfolios | 2026-05-31 | 4.101.659.811 $ | 3.618.310.778 $ | 2.322.236.240 $ |
| Fidelity SAI Long-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | 2026-05-31 | 3.811.431.678 $ | 4.078.029.067 $ | 355.383.935 $ |
| Strategic Advisers Fidelity Short Duration Fund | Fidelity Rutland Square Trust II | 2026-05-31 | 3.691.024.893 $ | 4.120.077.427 $ | 475.473.704 $ |
| VANGUARD VALUE INDEX FUND | VANGUARD INDEX FUNDS | 2026-06-30 | 3.688.629.676 $ | 12.578.801.602 $ | 9.191.599.579 $ |
| EUPAC Fund | EUPAC Fund | 2026-06-30 | 3.701.848.168 $ | 3.461.301.213 $ | 8.185.705.840 $ |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | 2026-07-31 | 3.648.347.588 $ | 5.327.861.077 $ | 2.727.875.935 $ |
| Dodge & Cox Income Fund | Dodge & Cox Funds | 2026-06-30 | 3.643.901.218 $ | 6.720.778.043 $ | 4.146.288.680 $ |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VANGUARD MUNICIPAL BOND FUNDS | 2026-07-31 | 3.605.827.268 $ | 5.276.578.501 $ | 1.686.133.353 $ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VANGUARD STAR FUNDS | 2026-07-31 | 3.597.259.428 $ | 22.603.441.597 $ | 21.048.242.295 $ |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 3.594.615.770 $ | 16.540.932.914 $ | 12.946.317.144 $ |
| PGIM Core Ultra Short Bond Fund | Prudential Investment Portfolios 2 | 2026-07-31 | 3.330.072.998 $ | 31.174.624.639 $ | 27.982.927.173 $ |
| iShares U.S. Treasury Bond ETF | iShares Trust | 2026-07-31 | 3.231.403.026 $ | 3.730.964.332 $ | 499.561.305 $ |
| Schwab U.S. Large-Cap Growth ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | 3.201.618.132 $ | 5.272.951.504 $ | 2.071.333.372 $ |
| iShares MSCI Emerging Markets ex China ETF | iShares, Inc. | 2026-05-31 | 3.138.167.360 $ | 3.138.167.360 $ | 0 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | First Trust Exchange-Traded Fund II | 2026-06-30 | 3.082.698.719 $ | 3.082.698.719 $ | 0 $ |
| iShares Core S&P Mid-Cap ETF | iShares Trust | 2026-06-30 | 3.071.500.734 $ | 6.191.912.780 $ | 3.120.412.047 $ |
| iShares Global Government Bond USD Hedged Active ETF | BlackRock ETF Trust II | 2026-07-31 | 2.921.868.548 $ | 2.921.868.548 $ | 0 $ |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | 2026-05-31 | 2.773.886.062 $ | 6.344.382.120 $ | 3.752.985.815 $ |
| iShares U.S. Equity Factor Rotation Active ETF | BlackRock ETF Trust | 2026-07-31 | 2.745.991.103 $ | 3.032.240.559 $ | 286.249.457 $ |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | 2026-06-30 | 2.736.740.971 $ | 2.755.941.936 $ | 109.759.740 $ |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Trust | 2026-07-31 | 2.693.562.225 $ | 4.439.177.000 $ | 1.745.614.774 $ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-07-31 | 2.687.630.772 $ | 3.597.686.475 $ | 1.019.660.740 $ |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VANGUARD INSTITUTIONAL INDEX FUNDS | 2026-06-30 | 2.670.421.500 $ | 3.193.701.250 $ | 523.279.750 $ |
| PGIM AAA CLO ETF | PGIM ETF Trust | 2026-05-29 | 2.646.356.628 $ | 3.141.540.503 $ | 495.183.875 $ |
| Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | 2026-05-31 | 2.607.827.501 $ | 6.217.045.457 $ | 3.609.217.957 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | 2.599.859.562 $ | 4.098.643.396 $ | 1.498.783.834 $ |
| Invesco S&P 500 Momentum ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 2.598.513.474 $ | 2.954.076.735 $ | 355.563.261 $ |
| Fidelity SAI U.S. Large Cap Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 2.562.517.418 $ | 6.471.640.510 $ | 3.909.123.092 $ |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 2.558.391.148 $ | 7.839.273.568 $ | 5.349.144.804 $ |
| Direxion Daily Semiconductor Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | 2.530.847.250 $ | 16.826.875.594 $ | 14.296.028.344 $ |
| Fidelity SAI Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | 2026-06-30 | 2.513.212.815 $ | 4.166.187.541 $ | 1.657.962.024 $ |
| iShares National Muni Bond ETF | iShares Trust | 2026-05-31 | 2.404.696.771 $ | 2.766.070.190 $ | 361.373.419 $ |
| Schwab U.S. Aggregate Bond Index Fund | SCHWAB INVESTMENTS | 2026-05-31 | 2.391.806.833 $ | 2.627.927.517 $ | 297.458.169 $ |
| Tema Space Innovators ETF | Tema ETF Trust | 2026-05-31 | 2.390.100.255 $ | 2.390.100.255 $ | 0 $ |
| NEOS Nasdaq-100(R) High Income ETF | NEOS ETF Trust | 2026-06-30 | 2.359.017.229 $ | 3.095.987.414 $ | 736.970.185 $ |
| Strategic Advisers Fidelity Emerging Markets Fund | Fidelity Rutland Square Trust II | 2026-05-31 | 2.342.377.220 $ | 4.252.116.010 $ | 1.909.738.790 $ |
| Asset Allocation Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 2.329.962.216 $ | 210.147.755 $ | 946.056.266 $ |
| State Street(R) Technology Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 2.300.375.862 $ | 23.130.632.985 $ | 20.830.257.123 $ |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | PIMCO FUNDS | 2026-06-30 | 2.286.810.422 $ | 3.215.158.926 $ | 1.070.875.929 $ |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | 2026-07-31 | 2.232.864.426 $ | 4.939.781.071 $ | 3.261.473.428 $ |
| VANGUARD GROWTH INDEX FUND | VANGUARD INDEX FUNDS | 2026-06-30 | 2.224.604.073 $ | 11.716.269.578 $ | 9.638.617.447 $ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-07-31 | 2.215.843.328 $ | 4.195.054.440 $ | 2.020.550.445 $ |
| PGIM Ultra Short Bond ETF | PGIM ETF Trust | 2026-05-29 | 2.140.409.071 $ | 2.357.458.709 $ | 217.049.637 $ |
| iShares Core S&P Total U.S. Stock Market ETF | iShares Trust | 2026-06-30 | 2.134.863.074 $ | 3.166.507.905 $ | 1.031.644.831 $ |
| Growth-Income Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 2.125.974.071 $ | 379.526.266 $ | 1.559.202.107 $ |
| Bridge Builder Core Bond Fund | Bridge Builder Trust | 2026-06-30 | 2.124.925.551 $ | 3.479.983.129 $ | 1.657.361.161 $ |
| JPMorgan Core Plus Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 2.100.012.672 $ | 2.100.012.672 $ | 0 $ |
| iShares Russell Mid-Cap ETF | iShares Trust | 2026-06-30 | 2.099.985.996 $ | 6.306.138.590 $ | 4.206.152.594 $ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPDR SERIES TRUST | 2026-06-30 | 2.090.649.368 $ | 2.894.075.647 $ | 803.426.279 $ |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 2.050.883.524 $ | 2.187.932.275 $ | 137.048.751 $ |
| Bridge Builder Core Plus Bond Fund | Bridge Builder Trust | 2026-06-30 | 2.014.581.434 $ | 3.060.806.397 $ | 1.609.279.399 $ |
| Avantis U.S. Small Cap Value ETF | American Century ETF Trust | 2026-05-31 | 2.005.214.288 $ | 3.345.841.938 $ | 1.340.627.650 $ |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 1.952.733.225 $ | 12.487.105.443 $ | 10.555.527.155 $ |
| Avantis International Equity ETF | American Century ETF Trust | 2026-05-31 | 1.925.174.305 $ | 1.956.935.370 $ | 31.761.065 $ |
| Schwab U.S. Large-Cap ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | 1.924.386.186 $ | 2.362.952.373 $ | 438.566.187 $ |
| Fidelity SAI U.S. Low Volatility Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 1.884.925.176 $ | 2.506.908.133 $ | 621.982.957 $ |
| Avantis Emerging Markets Equity ETF | American Century ETF Trust | 2026-05-31 | 1.864.001.380 $ | 1.929.004.640 $ | 65.003.260 $ |
| Putnam Focused Large Cap Value ETF | Putnam ETF Trust | 2026-05-29 | 1.854.365.539 $ | 2.018.998.315 $ | 164.632.776 $ |
| Strategic Advisers Fidelity Core Income Fund | Fidelity Rutland Square Trust II | 2026-05-31 | 1.842.864.955 $ | 9.981.370.496 $ | 9.050.901.663 $ |
| Capital Group Growth ETF | Capital Group Growth ETF | 2026-05-31 | 1.841.257.984 $ | 2.630.592.535 $ | 789.334.551 $ |
| Eaton Vance Strategic Income Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | 1.806.361.056 $ | 2.422.521.350 $ | 931.422.199 $ |
| iShares Expanded Tech-Software Sector ETF | iShares Trust | 2026-06-30 | 1.803.130.378 $ | 16.772.883.395 $ | 14.969.753.016 $ |
| Fidelity Investment Grade Bond Central Fund | Fidelity Central Investment Portfolios II LLC | 2026-06-30 | 1.776.875.877 $ | 1.690.756.898 $ | 393.873.997 $ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | SIX CIRCLES TRUST | 2026-06-30 | 1.756.395.539 $ | 2.318.183.717 $ | 561.788.179 $ |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 1.748.180.620 $ | 3.443.721.193 $ | 1.765.017.877 $ |
| Schwab International Equity ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | 1.715.240.912 $ | 1.715.240.912 $ | 0 $ |
| Nuveen Bond Index Fund | TIAA-CREF Funds | 2026-06-30 | 1.712.187.723 $ | 2.130.551.881 $ | 513.866.633 $ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 1.694.192.503 $ | 2.379.435.148 $ | 690.207.586 $ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VANGUARD WHITEHALL FUNDS | 2026-07-31 | 1.689.163.017 $ | 2.842.076.826 $ | 1.234.340.120 $ |
| VANGUARD CORE BOND FUND | VANGUARD MALVERN FUNDS | 2026-06-30 | 1.677.888.103 $ | 2.407.641.873 $ | 926.394.672 $ |
| Washington Mutual Investors Fund | Washington Mutual Investors Fund | 2026-07-31 | 2.500.140.292 $ | 6.939.302.509 $ | 14.322.318.145 $ |
| BlackRock High Yield Portfolio | BlackRock Funds V | 2026-06-30 | 1.736.083.330 $ | 2.944.343.490 $ | 1.682.844.082 $ |
| Global Opportunities Portfolio | Global Opportunities Portfolio | 2026-07-31 | 1.648.852.534 $ | 1.717.066.119 $ | 68.213.585 $ |
| NEOS S&P 500(R) High Income ETF | NEOS ETF Trust | 2026-06-30 | 1.644.243.225 $ | 1.857.327.004 $ | 213.083.779 $ |
| Pacific Funds Floating Rate Income | Pacific Funds Series Trust | 2023-03-31 | 1.635.709.710 $ | 482.097.892 $ | -1.083.505.997 $ |
| Fidelity Advisor International Capital Appreciation Fund | Fidelity Advisor Series VIII | 2026-07-31 | 1.627.032.897 $ | 2.887.890.576 $ | 1.260.857.678 $ |
| iShares Flexible Equity Active ETF | BlackRock ETF Trust | 2026-07-31 | 1.607.516.521 $ | 1.607.516.521 $ | 0 $ |
| VANGUARD MID-CAP INDEX FUND | VANGUARD INDEX FUNDS | 2026-06-30 | 1.605.243.833 $ | 14.371.593.637 $ | 13.101.981.852 $ |
| Fidelity ZERO Total Market Index Fund | Fidelity Concord Street Trust | 2026-07-31 | 1.602.856.677 $ | 2.855.260.780 $ | 1.252.404.103 $ |
| iShares Long-Term National Muni Bond ETF | iShares Trust | 2026-05-31 | 1.580.346.121 $ | 1.584.087.684 $ | 3.741.563 $ |
| Fidelity Total Bond ETF | Fidelity Merrimack Street Trust | 2026-05-31 | 1.570.561.075 $ | 1.570.561.075 $ | 0 $ |
| JPMorgan Active Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 1.561.969.819 $ | 1.561.969.819 $ | 0 $ |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 1.561.403.164 $ | 3.256.115.549 $ | 1.729.307.992 $ |
| Direxion Daily MU Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 1.557.708.760 $ | 3.572.334.481 $ | 2.014.625.721 $ |
| State Street(R) Materials Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 1.535.531.166 $ | 4.036.373.352 $ | 2.500.842.186 $ |
| T. Rowe Price U.S. Equity Research ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 1.534.341.471 $ | 1.558.198.258 $ | 23.856.787 $ |
| iShares Core MSCI International Developed Markets ETF | iShares Trust | 2026-07-31 | 1.526.022.429 $ | 1.526.022.429 $ | 0 $ |
| BlackRock Global Equity Market Neutral Fund | BlackRock Funds | 2026-01-31 | 1.524.898.911 $ | 1.717.413.399 $ | 470.229.579 $ |
| Principal Capital Appreciation Select ETF | Principal Exchange-Traded Funds | 2026-06-30 | 1.523.459.969 $ | 1.524.760.415 $ | 1.300.446 $ |
| BlackRock Strategic Income Opportunities Portfolio | BlackRock Funds V | 2026-06-30 | 1.509.672.154 $ | 3.720.528.055 $ | 2.734.855.358 $ |
| American Funds Fundamental Investors | American Funds Fundamental Investors | 2026-06-30 | 1.506.734.895 $ | 5.417.146.074 $ | 6.905.274.985 $ |
| State Street(R) Industrial Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 1.499.719.882 $ | 10.022.000.196 $ | 8.522.280.314 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 1.486.133.870 $ | 2.929.797.170 $ | 2.640.640.273 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 1.475.533.963 $ | 3.080.937.561 $ | 2.950.663.255 $ |
| Strategic Advisers Short Duration Fund | Fidelity Rutland Square Trust II | 2026-05-31 | 1.471.759.063 $ | 1.776.518.012 $ | 332.956.369 $ |
| Fidelity Series Bond Index Fund | Fidelity Salem Street Trust | 2026-05-31 | 1.462.891.563 $ | 2.949.293.404 $ | 1.809.212.739 $ |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD TAX-MANAGED FUNDS | 2026-06-30 | 1.448.842.473 $ | 6.340.035.863 $ | 5.294.593.693 $ |
| Ultra Short Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2026-06-30 | 1.448.755.839 $ | 7.427.631.943 $ | 6.144.714.230 $ |
| Baird Aggregate Bond Fund | Baird Funds Inc | 2026-06-30 | 1.443.515.485 $ | 3.128.302.976 $ | 2.212.630.947 $ |
| VANGUARD INTERNATIONAL CORE STOCK FUND | VANGUARD HORIZON FUNDS | 2026-06-30 | 1.443.061.020 $ | 2.039.480.309 $ | 596.420.105 $ |
| Baird Core Plus Bond Fund | Baird Funds Inc | 2026-06-30 | 1.426.930.781 $ | 2.835.035.293 $ | 1.843.531.761 $ |
| iShares MSCI Brazil ETF | iShares, Inc. | 2026-05-31 | 1.425.991.499 $ | 1.727.358.925 $ | 301.367.426 $ |
| iShares Core S&P Small-Cap ETF | iShares Trust | 2026-06-30 | 1.415.904.390 $ | 5.773.892.759 $ | 4.357.988.369 $ |
| Invesco S&P 500 Quality ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 1.415.197.992 $ | 2.817.595.181 $ | 1.402.397.189 $ |
| Bond Fund of America | Bond Fund of America | 2026-06-30 | 1.411.358.481 $ | 5.565.831.053 $ | 5.223.308.778 $ |
| ERShares Private-Public Crossover ETF | EntrepreneurShares Series Trust | 2026-06-30 | 1.411.060.300 $ | 1.825.505.719 $ | 414.445.419 $ |
| Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | 2026-07-31 | 1.400.901.707 $ | 6.718.507.660 $ | 5.463.739.012 $ |
| Fidelity Enhanced International ETF | Fidelity Covington Trust | 2026-06-30 | 1.397.376.965 $ | 1.491.162.761 $ | 93.785.796 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 1.383.589.625 $ | 2.581.440.317 $ | 2.088.409.532 $ |
| AST Prudential Core Bond Portfolio | Advanced Series Trust | 2021-12-31 | 1.374.631.313 $ | 7.539.165 $ | -1.367.092.148 $ |
| Strategic Advisers International Fund | Fidelity Rutland Square Trust II | 2026-05-31 | 1.359.409.328 $ | 1.591.398.232 $ | 1.144.190.013 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 1.343.438.044 $ | 2.350.236.619 $ | 1.726.142.696 $ |
| Avantis U.S. Large Cap Value ETF | American Century ETF Trust | 2026-05-31 | 1.339.677.454 $ | 2.269.124.560 $ | 929.447.106 $ |
| iShares 0-5 Year TIPS Bond ETF | iShares Trust | 2026-07-31 | 1.334.863.548 $ | 1.584.319.400 $ | 249.455.852 $ |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | 2026-06-30 | 1.334.307.863 $ | 1.735.312.318 $ | 540.528.979 $ |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | SPDR SERIES TRUST | 2026-06-30 | 1.328.396.898 $ | 9.012.705.903 $ | 7.684.309.005 $ |
| Schwab 5-10 Year Corporate Bond ETF | SCHWAB STRATEGIC TRUST | 2026-06-30 | 1.323.480.064 $ | 1.831.539.681 $ | 508.059.617 $ |
| Global X Defense Tech ETF | GLOBAL X FUNDS | 2026-05-31 | 1.318.887.779 $ | 1.397.376.527 $ | 78.488.749 $ |
| Neuberger Quality Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | 1.318.239.370 $ | 1.524.918.452 $ | 206.679.082 $ |
| iShares Core MSCI Total International Stock ETF | iShares Trust | 2026-07-31 | 1.316.964.653 $ | 1.316.964.653 $ | 0 $ |
| First Trust RBA American Industrial Renaissance ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 1.316.754.385 $ | 2.890.988.147 $ | 1.574.233.763 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 1.316.697.398 $ | 2.759.741.324 $ | 2.485.068.558 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | Goldman Sachs ETF Trust | 2026-06-30 | 1.297.972.204 $ | 1.299.009.715 $ | 1.037.511 $ |
| PIMCO Long Duration Credit Bond Portfolio | PIMCO FUNDS | 2026-06-30 | 1.297.807.919 $ | 1.875.697.342 $ | 827.266.625 $ |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | 1.283.932.236 $ | 4.124.258.055 $ | 3.409.229.804 $ |
| Dimensional International Value ETF | Dimensional ETF Trust | 2026-07-31 | 1.258.443.386 $ | 1.357.690.810 $ | 99.247.424 $ |
| iShares 7-10 Year Treasury Bond ETF | iShares Trust | 2026-05-31 | 1.246.174.422 $ | 6.184.284.874 $ | 4.938.110.452 $ |
| VANGUARD REAL ESTATE INDEX FUND | VANGUARD SPECIALIZED FUNDS | 2026-07-31 | 1.242.367.927 $ | 3.120.658.646 $ | 2.146.964.623 $ |
| Fidelity Series International Developed Markets Bond Index Fund | Fidelity School Street Trust | 2026-06-30 | 1.240.214.645 $ | 1.780.947.391 $ | 673.571.217 $ |
| Dimensional U.S. Core Equity 2 ETF | Dimensional ETF Trust | 2026-07-31 | 1.208.665.588 $ | 2.064.571.025 $ | 855.905.437 $ |
| AST AQR Large-Cap Portfolio | Advanced Series Trust | 2020-06-30 | 1.205.439.956 $ | 103.944.305 $ | -1.101.495.651 $ |
| JNL/Loomis Sayles Global Growth Fund | JNL Series Trust | 2026-06-30 | 1.205.073.028 $ | 1.336.636.554 $ | 131.563.526 $ |
| iShares Large Cap Core Active ETF | BlackRock ETF Trust | 2026-07-31 | 1.204.289.711 $ | 1.458.061.449 $ | 253.771.738 $ |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | SPDR SERIES TRUST | 2026-06-30 | 1.200.212.472 $ | 2.152.875.897 $ | 952.663.425 $ |
| Fidelity MSCI North American Subset Index ETF | Fidelity Covington Trust | 2026-07-31 | 1.195.619.873 $ | 1.195.619.873 $ | 0 $ |
| PIMCO Low Duration Income Fund | PIMCO FUNDS | 2026-06-30 | 1.190.569.935 $ | 2.495.963.198 $ | 1.509.372.749 $ |
| Fidelity SAI Canada Equity Index Fund | Fidelity Concord Street Trust | 2026-07-31 | 1.185.547.728 $ | 1.714.514.480 $ | 528.966.752 $ |
| iShares MSCI EAFE Growth ETF | iShares Trust | 2026-07-31 | 1.180.183.304 $ | 1.180.183.304 $ | 0 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 1.157.366.627 $ | 1.655.169.775 $ | 918.763.025 $ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 1.149.989.960 $ | 2.754.925.818 $ | 1.614.716.740 $ |
| Dimensional International Core Equity Market ETF | Dimensional ETF Trust | 2026-07-31 | 1.144.518.360 $ | 1.144.518.360 $ | 0 $ |
| Six Circles Tax Aware Intermediate Duration Fund | SIX CIRCLES TRUST | 2026-06-30 | 1.139.699.293 $ | 1.176.624.839 $ | 45.413.453 $ |
| Fidelity Total International Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 1.130.390.534 $ | 2.577.616.069 $ | 1.447.225.535 $ |
| iShares Convertible Bond ETF | iShares Trust | 2026-07-31 | 1.128.613.033 $ | 1.128.613.033 $ | 0 $ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPDR SERIES TRUST | 2026-06-30 | 1.127.912.234 $ | 1.803.867.328 $ | 675.955.095 $ |
| Baron Focused Growth Fund | BARON SELECT FUNDS | 2026-06-30 | 1.123.955.206 $ | 1.714.786.310 $ | 590.831.104 $ |
| Lord Abbett Short Duration Income Fund | LORD ABBETT INVESTMENT TRUST | 2026-05-31 | 1.123.048.809 $ | 4.006.902.060 $ | 3.349.731.834 $ |
| Goldman Sachs S&P 500 Premium Income ETF | Goldman Sachs ETF Trust | 2026-06-30 | 1.113.747.342 $ | 1.114.281.938 $ | 534.596 $ |
| Dimensional Core Fixed Income ETF | Dimensional ETF Trust | 2026-07-31 | 1.112.728.320 $ | 1.731.369.617 $ | 618.641.298 $ |
| JOHCM International Select Fund | Advisers Investment Trust | 2021-06-30 | 950.277.894 $ | 809.263.212 $ | -141.014.682 $ |
| Defiance Quantum ETF | ETF Series Solutions | 2026-06-30 | 1.078.764.925 $ | 2.107.290.555 $ | 1.028.525.630 $ |
| Fidelity Freedom Index 2045 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 1.078.176.875 $ | 3.153.992.388 $ | 2.136.554.281 $ |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | 1.076.947.540 $ | 2.179.495.437 $ | 1.426.774.928 $ |
| American High Income Trust | American High Income Trust | 2026-06-30 | 1.108.474.143 $ | 1.896.209.530 $ | 1.241.848.857 $ |
| Fidelity Freedom 2040 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 1.072.334.141 $ | 2.846.380.096 $ | 3.106.195.406 $ |
| Global Growth Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 1.070.732.283 $ | 206.120.278 $ | 395.937.541 $ |
| Capital Group U.S. Small and Mid Cap ETF | Capital Group Equity ETF Trust I | 2026-05-31 | 1.050.656.807 $ | 1.249.003.906 $ | 198.347.099 $ |
| Schwab Total Stock Market Index Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | 1.048.996.975 $ | 2.036.915.994 $ | 987.919.019 $ |
| Fidelity ZERO International Index Fund | Fidelity Concord Street Trust | 2026-07-31 | 1.046.960.663 $ | 1.445.323.351 $ | 398.362.688 $ |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | 1.043.469.917 $ | 3.543.210.567 $ | 3.062.859.942 $ |
| Capital Group Core Plus Income ETF | Capital Group Fixed Income ETF Trust | 2026-06-30 | 1.036.041.698 $ | 1.069.514.736 $ | 33.473.038 $ |
| iShares Floating Rate Bond ETF | iShares Trust | 2026-07-31 | 1.033.980.973 $ | 1.033.980.973 $ | 0 $ |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | 2026-06-30 | 1.032.415.328 $ | 1.396.067.294 $ | 698.127.658 $ |
| Schwab S&P 500 Index Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | 1.020.587.501 $ | 5.431.444.037 $ | 4.410.856.536 $ |
| Empower S&P 500 Index Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 1.019.591.274 $ | 3.202.765.459 $ | 2.183.174.185 $ |
| Fidelity Freedom Index 2050 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 1.017.935.180 $ | 2.985.393.161 $ | 1.988.811.360 $ |
| JPMorgan International Value ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 1.014.280.157 $ | 1.015.349.655 $ | 1.069.498 $ |
| Dimensional Global Core Plus Fixed Income ETF | Dimensional ETF Trust | 2026-07-31 | 1.006.893.181 $ | 1.006.893.181 $ | 0 $ |
| Capital Group Core Balanced ETF | Capital Group Core Balanced ETF | 2026-06-30 | 1.001.671.929 $ | 1.381.363.008 $ | 379.691.079 $ |
| First Trust Technology AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | 999.875.912 $ | 1.842.598.073 $ | 842.722.161 $ |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | 2026-06-30 | 997.913.375 $ | 2.617.943.672 $ | 1.839.817.257 $ |
| MFS Blended Research International Equity Fund | MFS SERIES TRUST IV | 2026-05-31 | 989.714.788 $ | 1.324.657.601 $ | 334.942.813 $ |
| Capital Group Core Bond ETF | Capital Group Fixed Income ETF Trust | 2026-06-30 | 989.062.431 $ | 1.014.294.828 $ | 25.232.396 $ |
| JPMorgan BetaBuilders Japan ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 987.610.357 $ | 1.129.927.905 $ | 142.317.547 $ |
| Six Circles Tax Aware Bond Fund | SIX CIRCLES TRUST | 2026-06-30 | 983.047.494 $ | 1.387.439.774 $ | 560.743.545 $ |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | 2026-07-31 | 970.939.766 $ | 1.323.055.811 $ | 407.569.242 $ |
| Avantis International Small Cap Value ETF | American Century ETF Trust | 2026-05-31 | 970.080.846 $ | 1.290.637.371 $ | 320.556.525 $ |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | 2026-06-30 | 969.654.042 $ | 1.345.029.537 $ | 381.210.928 $ |
| 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 $ |
| Capital Group Core Equity ETF | Capital Group Core Equity ETF | 2026-05-31 | 965.971.081 $ | 1.714.348.339 $ | 748.377.258 $ |
| WisdomTree Floating Rate Treasury Fund | WisdomTree Trust | 2026-05-31 | 964.612.413 $ | 3.064.237.442 $ | 2.099.625.029 $ |
| JPMorgan Equity Premium Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | 961.641.947 $ | 2.269.423.768 $ | 1.307.781.822 $ |
| Victory Pioneer Multi-Asset Income Fund | Victory Portfolios IV | 2026-07-31 | 956.309.502 $ | 1.325.543.189 $ | 487.542.326 $ |
| Fidelity International Index Fund | Fidelity Concord Street Trust | 2026-05-31 | 956.038.239 $ | 5.519.358.396 $ | 4.563.315.844 $ |
| Fidelity Freedom Index 2040 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 946.249.916 $ | 3.330.756.260 $ | 2.504.214.860 $ |
| Fidelity Freedom 2045 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 938.010.302 $ | 2.347.773.462 $ | 2.418.549.876 $ |
| Fidelity Freedom Index 2055 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 937.613.124 $ | 2.474.136.829 $ | 1.538.941.115 $ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VANGUARD WHITEHALL FUNDS | 2026-07-31 | 921.095.041 $ | 944.048.465 $ | 29.757.419 $ |
| Dimensional US Large Cap Core Equity Market ETF | Dimensional ETF Trust | 2026-07-31 | 919.685.270 $ | 1.117.903.287 $ | 198.218.017 $ |
| JPMorgan Ultra-Short Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 916.347.681 $ | 1.366.357.322 $ | 450.009.641 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 914.804.185 $ | 2.576.035.661 $ | 3.145.580.657 $ |
| Avantis U.S. Equity ETF | American Century ETF Trust | 2026-05-31 | 914.451.663 $ | 1.114.817.367 $ | 200.365.704 $ |
| Schwab U.S. TIPS ETF | SCHWAB STRATEGIC TRUST | 2026-06-30 | 911.103.189 $ | 1.671.481.874 $ | 760.378.685 $ |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | 910.326.994 $ | 2.155.876.077 $ | 1.676.379.328 $ |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | 2026-06-30 | 909.630.192 $ | 1.253.081.002 $ | 404.398.293 $ |
| JPMorgan Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 908.527.938 $ | 908.527.938 $ | 0 $ |
| 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 $ |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | 2026-06-30 | 899.087.225 $ | 906.839.225 $ | 7.752.000 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | First Trust Exchange-Traded Fund | 2026-06-30 | 898.492.976 $ | 1.906.151.644 $ | 1.007.658.668 $ |
| BlackRock Advantage International Fund | BlackRock Funds | 2026-05-29 | 895.173.833 $ | 1.447.710.581 $ | 552.536.748 $ |
| Guggenheim Total Return Bond Fund | Guggenheim Funds Trust | 2026-06-30 | 894.277.487 $ | 2.316.151.898 $ | 1.802.687.153 $ |
| Pioneer Fund | PIONEER FUND /MA/ | 2024-12-31 | 891.917.613 $ | 252.419.928 $ | 423.621.685 $ |
| Dimensional International Core Equity 2 ETF | Dimensional ETF Trust | 2026-07-31 | 890.652.753 $ | 890.652.753 $ | 0 $ |
| Fidelity SAI Inflation-Focused Fund | Fidelity Oxford Street Trust | 2026-07-31 | 888.227.565 $ | 1.355.505.786 $ | 467.278.221 $ |
| BBH Limited Duration Fund | BBH Trust | 2026-07-31 | 884.232.139 $ | 1.691.935.077 $ | 863.199.249 $ |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | 2026-07-31 | 881.431.485 $ | 2.189.874.078 $ | 1.508.708.000 $ |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | SPDR SERIES TRUST | 2026-06-30 | 879.692.907 $ | 1.268.592.294 $ | 388.899.387 $ |
| iShares MSCI Canada ETF | iShares, Inc. | 2026-05-31 | 877.011.299 $ | 1.183.994.488 $ | 306.983.190 $ |
| Allspring Municipal Bond Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | 873.689.518 $ | 1.201.237.696 $ | 386.517.005 $ |
| iShares Ultra Short Duration Bond Active ETF | iShares U.S. ETF Trust | 2026-07-31 | 870.624.982 $ | 880.720.294 $ | 10.095.312 $ |
| State Street Equity 500 Index II Portfolio | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | 868.241.153 $ | 1.157.574.047 $ | 289.332.894 $ |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | SPDR SERIES TRUST | 2026-06-30 | 858.879.588 $ | 8.394.226.200 $ | 7.535.346.612 $ |
| Fidelity Freedom Index 2035 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 855.575.274 $ | 3.261.510.926 $ | 2.531.536.657 $ |
| Fidelity Series Large Cap Stock Fund | Fidelity Hastings Street Trust | 2026-06-30 | 850.588.330 $ | 1.552.955.075 $ | 702.366.745 $ |
| Fidelity OTC Portfolio | Fidelity Securities Fund | 2026-07-31 | 849.249.288 $ | 2.054.265.343 $ | 1.205.016.055 $ |
| MetLife Stock Index Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 847.940.714 $ | 112.910.779 $ | 379.294.028 $ |
| Lord Abbett Short Duration High Yield Fund | LORD ABBETT TRUST I | 2026-07-31 | 843.363.602 $ | 1.450.447.829 $ | 794.457.685 $ |
| iShares MSCI Japan ETF | iShares, Inc. | 2026-05-31 | 843.039.016 $ | 3.789.230.680 $ | 2.946.191.665 $ |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | 840.496.168 $ | 1.464.883.026 $ | 818.438.333 $ |
| First Trust Rising Dividend Achievers ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 831.539.123 $ | 2.778.228.458 $ | 1.946.689.334 $ |
| FT Vest Laddered Autocallable Barrier & Income ETF | First Trust Exchange-Traded Fund | 2026-06-30 | 831.191.223 $ | 831.191.223 $ | 0 $ |
| iShares Defense Industrials Active ETF | BlackRock ETF Trust | 2026-07-31 | 829.481.091 $ | 830.783.971 $ | 1.302.880 $ |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | SPDR SERIES TRUST | 2026-06-30 | 828.138.070 $ | 1.680.239.340 $ | 852.101.270 $ |
| Fidelity SAI U.S. Treasury Bond Index Fund | Fidelity Salem Street Trust | 2026-05-31 | 825.052.697 $ | 924.857.222 $ | 155.808.701 $ |
| Global X U.S. Infrastructure Development ETF | GLOBAL X FUNDS | 2026-05-31 | 821.404.104 $ | 1.073.689.477 $ | 252.285.373 $ |
| Select Tech Hardware Portfolio | Fidelity Select Portfolios | 2026-05-31 | 818.581.518 $ | 846.770.831 $ | 153.843.574 $ |
| Fidelity Total Market Index Fund | Fidelity Concord Street Trust | 2026-05-31 | 814.752.250 $ | 4.343.530.953 $ | 3.623.469.804 $ |
| Invesco MSCI North America Climate ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 806.842.638 $ | 2.355.073.291 $ | 1.548.230.653 $ |
| Fidelity Nasdaq Composite Index Fund | Fidelity Concord Street Trust | 2026-05-31 | 801.008.992 $ | 1.732.725.509 $ | 931.716.516 $ |
| Invesco Value Opportunities Fund | AIM Sector Funds (Invesco Sector Funds) | 2026-07-31 | 800.801.632 $ | 1.308.341.630 $ | 507.540.127 $ |
| iShares Core Dividend Growth ETF | iShares Trust | 2026-07-31 | 798.554.299 $ | 2.137.124.227 $ | 1.338.569.929 $ |
| Fidelity Municipal Income Fund | Fidelity Municipal Trust | 2026-06-30 | 793.134.118 $ | 965.829.853 $ | 197.288.168 $ |
| BlackRock Tactical Opportunities Fund | BlackRock Funds | 2026-07-31 | 792.381.779 $ | 1.306.357.912 $ | 513.976.133 $ |
| Empower Bond Index Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 789.125.964 $ | 1.791.041.200 $ | 1.001.915.236 $ |
| AST Moderate Multi-Asset Portfolio | Advanced Series Trust | 2022-09-30 | 783.565.190 $ | 156.630.152 $ | -626.935.038 $ |
| iShares 1-3 Year Treasury Bond ETF | iShares Trust | 2026-05-31 | 781.664.162 $ | 3.760.031.268 $ | 2.978.367.106 $ |
| Fidelity Blue Chip Growth K6 Fund | Fidelity Securities Fund | 2026-07-31 | 780.588.650 $ | 1.910.412.487 $ | 1.129.823.837 $ |
| iShares S&P 500 Growth ETF | iShares Trust | 2026-06-30 | 772.750.381 $ | 2.813.004.713 $ | 2.040.254.332 $ |
| Fidelity Freedom 2050 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 772.291.247 $ | 2.158.419.943 $ | 2.217.028.689 $ |
| VANGUARD S&P 500 GROWTH INDEX FUND | VANGUARD ADMIRAL FUNDS | 2026-05-31 | 767.368.134 $ | 788.719.452 $ | 21.372.033 $ |
| T. Rowe Price Small-Mid Cap ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 765.544.889 $ | 1.055.924.644 $ | 290.379.755 $ |
| ALGER FOCUS EQUITY FUND | ALGER INSTITUTIONAL FUNDS | 2026-07-31 | 765.470.787 $ | 1.350.774.947 $ | 585.304.161 $ |
| State Street Equity 500 Index Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | 761.219.488 $ | 1.159.053.659 $ | 397.834.170 $ |
| JPMorgan Municipal ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 751.408.378 $ | 751.408.378 $ | 0 $ |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 750.369.941 $ | 7.485.978.459 $ | 6.744.950.058 $ |
| Nuveen Intermediate Duration Municipal Bond Fund | Nuveen Municipal Trust | 2026-06-30 | 750.196.044 $ | 1.130.556.457 $ | 438.771.040 $ |
| Tax-Exempt Bond Fund | RUSSELL INVESTMENT CO | 2026-07-31 | 747.933.816 $ | 993.013.381 $ | 308.532.329 $ |
| VANGUARD ULTRA-SHORT BOND ETF | VANGUARD BOND INDEX FUNDS | 2026-06-30 | 748.034.000 $ | 787.777.500 $ | 39.743.500 $ |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | VANGUARD MALVERN FUNDS | 2026-06-30 | 747.430.191 $ | 731.950.070 $ | 333.080.136 $ |
| AST American Funds Growth Allocation Portfolio | Advanced Series Trust | 2022-12-30 | 746.849.425 $ | 395.130.214 $ | -351.719.211 $ |
| AB Disruptors ETF | AB Active ETFs, Inc. | 2026-05-31 | 746.412.414 $ | 1.020.979.117 $ | 274.566.703 $ |
| AST Goldman Sachs Global Income Portfolio | Advanced Series Trust | 2020-09-30 | 745.522.874 $ | 729.813.059 $ | -15.709.815 $ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 742.881.007 $ | 783.372.115 $ | 40.491.108 $ |
| 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 $ |
| Fidelity Freedom Index 2060 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 739.029.002 $ | 1.691.324.846 $ | 954.956.381 $ |
| Fidelity Freedom 2035 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 738.203.658 $ | 2.981.311.429 $ | 3.264.453.523 $ |
| 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 $ |
| Baird Intermediate Bond Fund | Baird Funds Inc | 2026-06-30 | 733.111.791 $ | 1.120.824.165 $ | 504.289.277 $ |
| Invesco Senior Loan ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 732.836.566 $ | 1.648.901.651 $ | 916.065.085 $ |
| iShares Global Infrastructure ETF | iShares Trust | 2026-06-30 | 732.448.426 $ | 813.218.213 $ | 80.769.786 $ |
| Fidelity Enhanced Mid Cap Core ETF | Fidelity Covington Trust | 2026-06-30 | 730.054.678 $ | 1.220.549.636 $ | 490.494.958 $ |
| iShares Core High Dividend ETF | iShares Trust | 2026-07-31 | 727.839.913 $ | 2.012.881.968 $ | 1.285.042.056 $ |
| JNL/BlackRock Global Allocation Fund | JNL Series Trust | 2026-06-30 | 722.231.374 $ | 911.320.587 $ | 189.089.213 $ |
| The Hartford International Value Fund | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | 721.744.535 $ | 1.607.717.610 $ | 885.973.075 $ |
| 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 $ |
| Strategic Advisers Fidelity Alternatives Fund | Fidelity Rutland Square Trust II | 2026-05-31 | 713.580.570 $ | 1.008.110.323 $ | 294.529.753 $ |
| ALPS Equal Sector Weight ETF | ALPS ETF TRUST | 2026-05-31 | 710.869.885 $ | 715.635.820 $ | 4.765.935 $ |
| iShares U.S. Financials ETF | iShares Trust | 2026-07-31 | 710.065.847 $ | 1.045.062.773 $ | 334.996.925 $ |
| GMO U.S. Quality ETF | GMO ETF Trust | 2026-05-31 | 709.444.995 $ | 949.556.049 $ | 240.111.054 $ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VANGUARD WORLD FUND | 2026-05-31 | 709.310.432 $ | 7.544.766.048 $ | 6.851.246.854 $ |
| Fidelity Advisor Floating Rate High Income Fund | Fidelity Advisor Series I | 2026-07-31 | 698.144.625 $ | 1.433.789.802 $ | 924.739.529 $ |
| F/m US Treasury 3 Month Bill Fund | RBB Fund, Inc. | 2026-05-31 | 698.133.821 $ | 886.863.583 $ | 188.730.651 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Trust | 2026-05-31 | 691.987.052 $ | 2.209.258.190 $ | 1.517.271.138 $ |
| Eaton Vance Global Macro Absolute Return Advantage Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | 691.898.814 $ | 961.507.773 $ | 269.608.959 $ |
| Capital Group Municipal Income ETF | Capital Group Fixed Income ETF Trust | 2026-06-30 | 689.630.094 $ | 689.630.094 $ | 0 $ |
| VOYA LARGE CAP VALUE FUND | Voya Equity Trust | 2026-05-31 | 688.879.669 $ | 806.082.959 $ | 122.507.416 $ |
| iShares MSCI USA Quality GARP ETF | iShares Trust | 2026-06-30 | 681.459.468 $ | 881.556.096 $ | 200.096.628 $ |
| JPMorgan Income Fund | JPMorgan Trust I | 2026-05-31 | 678.799.997 $ | 1.956.030.691 $ | 1.513.615.869 $ |
| iShares Core U.S. REIT ETF | iShares Trust | 2026-07-31 | 674.771.556 $ | 704.429.784 $ | 29.658.228 $ |
| iShares Asia 50 ETF | iShares Trust | 2026-06-30 | 672.961.292 $ | 795.760.526 $ | 122.799.234 $ |
| JPMorgan International Research Enhanced Equity Fund | JPMorgan Trust II | 2022-04-30 | 672.617.384 $ | 815.169.093 $ | 142.551.709 $ |
| Global X 1-3 Month T-Bill ETF | GLOBAL X FUNDS | 2026-05-31 | 667.710.958 $ | 776.910.914 $ | 109.199.955 $ |
| Invesco S&P MidCap Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 664.232.925 $ | 1.208.725.500 $ | 544.492.575 $ |
| Capital Group Global Growth Equity ETF | Capital Group Global Growth Equity ETF | 2026-05-31 | 658.381.211 $ | 997.248.232 $ | 338.867.020 $ |
| Empower Core Strategies: Inflation-Protected Securities Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 656.228.351 $ | 777.704.055 $ | 137.675.445 $ |
| Fidelity SAI U.S. Value Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 654.066.305 $ | 882.792.402 $ | 228.726.098 $ |
| Capital Group U.S. Multi-Sector Income ETF | Capital Group Fixed Income ETF Trust | 2026-06-30 | 649.516.468 $ | 662.639.165 $ | 13.122.697 $ |
| JPMorgan Short Duration Bond Fund | JPMorgan Trust II | 2026-05-31 | 649.423.579 $ | 1.912.467.721 $ | 1.397.611.638 $ |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 647.389.792 $ | 900.704.064 $ | 330.526.781 $ |
| 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 $ |
| VictoryShares Free Cash Flow ETF | Victory Portfolios II | 2026-06-30 | 642.410.600 $ | 2.605.183.055 $ | 1.962.772.455 $ |
| Eaton Vance Total Return Bond ETF | Morgan Stanley ETF Trust | 2026-06-30 | 640.361.238 $ | 640.361.238 $ | 0 $ |
| Franklin FTSE Taiwan ETF | Franklin Templeton ETF Trust | 2026-06-30 | 638.764.444 $ | 971.007.217 $ | 332.242.773 $ |
| Nuveen Core Impact Bond Fund | TIAA-CREF Funds | 2026-06-30 | 638.538.160 $ | 897.925.810 $ | 326.572.225 $ |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | 2026-05-31 | 636.534.637 $ | 1.298.324.794 $ | 777.169.183 $ |
| VANGUARD TARGET RETIREMENT 2060 FUND | VANGUARD CHESTER FUNDS | 2026-06-30 | 635.934.247 $ | 2.182.208.914 $ | 1.546.275.176 $ |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 635.922.302 $ | 1.198.273.626 $ | 563.655.069 $ |
| John Hancock Disciplined Value International Select ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | 635.467.008 $ | 703.345.793 $ | 67.878.784 $ |
| T. Rowe Price International Bond Fund (USD Hedged) | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | 635.331.705 $ | 1.014.408.124 $ | 468.724.945 $ |
| NYLIM MacKay Tax Free Bond Fund | NYLIM FUNDS | 2026-07-31 | 635.307.706 $ | 1.034.596.169 $ | 460.633.638 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | iShares Trust | 2026-05-31 | 634.746.392 $ | 1.387.575.100 $ | 752.828.708 $ |
| Disciplined Value Global Long/Short Fund | John Hancock Investment Trust | 2026-06-30 | 634.050.034 $ | 690.083.367 $ | 56.033.334 $ |
| Invesco PHLX Semiconductor ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 633.151.068 $ | 854.353.286 $ | 221.202.218 $ |
| Delaware U.S. Growth Fund | Delaware Group Adviser Funds | 2021-01-29 | 633.126.140 $ | 138.901.960 $ | -225.622.739 $ |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | 632.604.250 $ | 646.445.631 $ | 13.841.381 $ |
| Empower Large Cap Growth Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 632.017.065 $ | 1.108.868.061 $ | 476.850.997 $ |
| iShares Russell 1000 Value ETF | iShares Trust | 2026-06-30 | 627.874.804 $ | 16.259.191.761 $ | 15.631.316.957 $ |
| iShares Core S&P U.S. Growth ETF | iShares Trust | 2026-06-30 | 626.840.546 $ | 911.366.935 $ | 284.526.390 $ |
| Dimensional Short-Duration Fixed Income ETF | Dimensional ETF Trust | 2026-07-31 | 625.108.186 $ | 656.216.728 $ | 31.108.542 $ |
| Harbor Commodity All-Weather Strategy ETF | Harbor ETF Trust | 2026-07-31 | 620.032.215 $ | 1.095.587.632 $ | 475.555.417 $ |
| Schwab U.S. Aggregate Bond ETF | SCHWAB STRATEGIC TRUST | 2026-06-30 | 619.620.534 $ | 698.590.229 $ | 78.969.695 $ |
| Fidelity Freedom 2055 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 611.603.510 $ | 1.734.667.797 $ | 1.658.469.099 $ |
| iShares Climate Conscious & Transition MSCI USA ETF | iShares Trust | 2026-05-31 | 610.801.349 $ | 690.655.548 $ | 79.854.198 $ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 609.982.340 $ | 41.057.860 $ | 93.142.033 $ |
| Emerging Markets Debt Fund | John Hancock Funds II | 2026-05-31 | 603.714.328 $ | 626.715.855 $ | 52.539.074 $ |
| Select Technology Portfolio | Fidelity Select Portfolios | 2026-05-31 | 602.187.657 $ | 1.378.206.508 $ | 1.643.033.600 $ |
| 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 $ |
| Invesco V.I. Global Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | 598.014.860 $ | 137.527.289 $ | 189.515.059 $ |
| Baird Short-Term Bond Fund | Baird Funds Inc | 2026-06-30 | 594.435.103 $ | 1.013.903.121 $ | 534.620.570 $ |
| iShares MSCI Intl Quality Factor ETF | iShares Trust | 2026-07-31 | 591.681.870 $ | 591.681.870 $ | 0 $ |
| AB Municipal Income Shares C | AB CORPORATE SHARES | 2026-07-31 | 590.229.808 $ | 608.350.076 $ | 18.120.269 $ |
| Hartford Dynamic Bond Fund | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | 585.273.284 $ | 1.014.419.124 $ | 464.839.189 $ |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | 2026-06-30 | 584.691.380 $ | 594.813.772 $ | 32.105.414 $ |
| PIMCO Total Return Fund | PIMCO FUNDS | 2026-06-30 | 584.557.025 $ | 2.713.667.531 $ | 2.651.684.392 $ |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 583.878.797 $ | 583.878.797 $ | 0 $ |
| VANGUARD TARGET RETIREMENT 2065 FUND | VANGUARD CHESTER FUNDS | 2026-06-30 | 583.169.232 $ | 1.201.373.975 $ | 618.204.742 $ |
| Global X Data Center & Digital Infrastructure ETF | GLOBAL X FUNDS | 2026-05-31 | 576.814.454 $ | 576.814.454 $ | 0 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHWAB STRATEGIC TRUST | 2026-06-30 | 575.871.989 $ | 1.123.938.222 $ | 548.066.234 $ |
| Stock Index Fund | VALIC Co I | 2026-05-31 | 863.653.342 $ | 692.104.815 $ | 593.881.873 $ |
| Dimensional U.S. Small Cap ETF | Dimensional ETF Trust | 2026-07-31 | 574.526.825 $ | 941.371.437 $ | 366.844.612 $ |
| Fidelity Blue Chip Growth ETF | Fidelity Covington Trust | 2026-07-31 | 571.509.049 $ | 819.532.561 $ | 248.023.512 $ |
| Catalyst/Millburn Hedge Strategy Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 571.156.646 $ | 991.378.412 $ | 420.221.766 $ |
| Schwab Short-Term U.S. Treasury ETF | SCHWAB STRATEGIC TRUST | 2026-06-30 | 571.056.270 $ | 2.198.064.083 $ | 1.627.007.814 $ |
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | 2026-05-31 | 569.544.091 $ | 1.044.568.458 $ | 963.450.577 $ |
| Avantis International Large Cap Value ETF | American Century ETF Trust | 2026-05-31 | 563.665.344 $ | 575.534.709 $ | 11.869.365 $ |
| Six Circles Multi-Strategy Fund | SIX CIRCLES TRUST | 2025-09-30 | 562.915.670 $ | 582.777.844 $ | 19.862.174 $ |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | 2026-07-31 | 558.706.188 $ | 829.636.683 $ | 367.971.796 $ |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | 2026-05-31 | 557.482.530 $ | 841.217.667 $ | 317.447.243 $ |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | 2026-07-31 | 586.999.133 $ | 1.249.828.138 $ | 879.629.087 $ |
| iShares Short Duration Bond Active ETF | iShares U.S. ETF Trust | 2026-07-31 | 556.253.162 $ | 556.253.162 $ | 0 $ |
| Nuveen Core Bond Fund | TIAA-CREF Funds | 2026-06-30 | 555.442.500 $ | 968.668.775 $ | 493.462.270 $ |
| Edgewood Growth Fund | ADVISORS' INNER CIRCLE FUND | 2026-06-30 | 554.955.831 $ | 1.436.325.182 $ | 5.172.749.649 $ |
| First Eagle Small Cap Opportunity Fund | First Eagle Funds | 2026-07-31 | 554.335.255 $ | 687.961.543 $ | 133.626.287 $ |
| iShares MSCI World ETF | iShares, Inc. | 2026-05-31 | 551.102.147 $ | 1.988.881.257 $ | 1.437.779.109 $ |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | 2026-06-30 | 550.161.715 $ | 1.214.426.862 $ | 671.014.641 $ |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | 2026-07-31 | 549.842.615 $ | 469.045.015 $ | 885.146.297 $ |
| JPMorgan Hedged Equity Laddered Overlay ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 549.001.039 $ | 833.235.475 $ | 284.234.436 $ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VANGUARD SPECIALIZED FUNDS | 2026-07-31 | 546.790.239 $ | 2.408.973.635 $ | 1.928.830.038 $ |
| Fidelity SAI Enhanced Core Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | 545.154.096 $ | 603.490.653 $ | 82.602.786 $ |
| Fidelity Enhanced Large Cap Core ETF | Fidelity Covington Trust | 2026-06-30 | 543.761.344 $ | 1.070.299.947 $ | 526.538.603 $ |
| Franklin FTSE South Korea ETF | Franklin Templeton ETF Trust | 2026-06-30 | 540.097.694 $ | 540.097.694 $ | 0 $ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPDR SERIES TRUST | 2026-06-30 | 535.517.972 $ | 1.138.835.142 $ | 603.317.170 $ |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | 533.127.674 $ | 746.943.298 $ | 259.052.189 $ |
| VANGUARD CORE TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | 2026-07-31 | 532.653.800 $ | 563.022.600 $ | 30.368.800 $ |
| Fidelity Advisor New Insights Fund | Fidelity Contrafund | 2026-06-30 | 532.453.282 $ | 1.612.146.608 $ | 1.079.693.407 $ |
| Strategic Advisers Municipal Bond Fund | Fidelity Rutland Square Trust II | 2026-05-31 | 529.643.389 $ | 1.196.091.343 $ | 666.454.075 $ |
| Artisan High Income Fund | Artisan Partners Funds Inc. | 2026-06-30 | 529.630.163 $ | 1.010.627.145 $ | 620.958.321 $ |
| iShares U.S. Infrastructure ETF | iShares Trust | 2026-06-30 | 527.585.108 $ | 692.187.436 $ | 164.602.328 $ |
| Schwab Fundamental International Equity ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | 527.210.925 $ | 806.220.863 $ | 279.009.938 $ |
| Invesco BuyBack AchieversTM ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 524.800.796 $ | 552.340.382 $ | 27.539.585 $ |
| Fidelity Enhanced Small Cap Core ETF | Fidelity Covington Trust | 2026-06-30 | 522.896.043 $ | 1.324.137.213 $ | 801.241.170 $ |
| VANGUARD SHORT-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | 2026-06-30 | 520.723.083 $ | 3.379.548.421 $ | 3.085.491.401 $ |
| Fidelity Large Cap Stock Fund | Fidelity Concord Street Trust | 2026-07-31 | 518.317.771 $ | 701.457.207 $ | 525.897.135 $ |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Krane Shares Trust | 2026-06-30 | 516.401.681 $ | 821.755.312 $ | 305.353.631 $ |
| JNL/Cohen & Steers U.S. Realty Fund | JNL Series Trust | 2026-06-30 | 514.363.750 $ | 546.747.508 $ | 32.383.759 $ |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VANGUARD CALIFORNIA TAX-FREE FUNDS | 2026-05-31 | 513.379.750 $ | 513.379.750 $ | 0 $ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | SIX CIRCLES TRUST | 2026-06-30 | 512.975.731 $ | 944.967.954 $ | 431.992.223 $ |
| PIMCO Emerging Markets Local Currency and Bond Fund | PIMCO FUNDS | 2026-06-30 | 512.544.707 $ | 771.470.403 $ | 308.081.210 $ |
| VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | 2026-07-31 | 510.857.844 $ | 1.692.390.248 $ | 1.286.734.489 $ |
| Fidelity Series Global ex U.S. Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 503.954.914 $ | 2.387.386.904 $ | 1.883.431.990 $ |
| Brighthouse Asset Allocation 80 Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 502.885.330 $ | 14.127.980 $ | 352.182.706 $ |
| Franklin FTSE Japan ETF | Franklin Templeton ETF Trust | 2026-06-30 | 501.652.288 $ | 525.179.754 $ | 23.527.466 $ |
| iShares Core S&P U.S. Value ETF | iShares Trust | 2026-06-30 | 501.076.818 $ | 725.964.451 $ | 224.887.633 $ |
| T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. | 2026-05-31 | 500.732.975 $ | 909.160.775 $ | 447.238.574 $ |
| WisdomTree Japan Hedged Equity Fund | WisdomTree Trust | 2026-06-30 | 495.149.032 $ | 554.602.793 $ | 59.453.761 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | Goldman Sachs ETF Trust | 2026-05-31 | 493.970.346 $ | 963.295.534 $ | 469.325.188 $ |
| State Street(R) Blackstone Senior Loan ETF | SSGA Active Trust | 2026-06-30 | 493.863.450 $ | 813.001.890 $ | 319.138.439 $ |
| TCW Flexible Income ETF | TCW ETF Trust | 2026-07-31 | 491.720.480 $ | 491.720.480 $ | 0 $ |
| T. Rowe Price Global Technology Fund, Inc. | T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 2026-06-30 | 488.258.614 $ | 1.052.693.322 $ | 564.434.709 $ |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | SPDR SERIES TRUST | 2026-06-30 | 487.984.102 $ | 7.157.468.593 $ | 6.669.484.491 $ |
| iShares 0-1 Year Treasury Bond ETF | iShares Trust | 2026-05-31 | 485.916.233 $ | 2.578.721.101 $ | 2.092.804.868 $ |
| Fidelity Mid-Cap Stock Fund | Fidelity Concord Street Trust | 2026-07-31 | 485.343.571 $ | 413.566.707 $ | 316.202.754 $ |
| Principal LifeTime Hybrid Income Fund | Principal Funds, Inc | 2026-07-31 | 483.689.090 $ | 505.802.792 $ | 22.113.702 $ |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | 2026-05-31 | 483.437.613 $ | 1.410.336.372 $ | 1.216.157.807 $ |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | 2026-05-31 | 482.445.502 $ | 2.890.018.945 $ | 2.567.967.203 $ |
| High Yield Fund | John Hancock Bond Trust | 2026-05-31 | -2.043.363.304 $ | 728.353.341 $ | 2.886.200.652 $ |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | 480.073.884 $ | 1.157.881.651 $ | 719.959.831 $ |
| Harbor International Core Fund | HARBOR FUNDS | 2026-07-31 | 480.026.041 $ | 645.398.329 $ | 165.372.288 $ |
| Mercer Core Fixed Income Fund | Mercer Funds | 2026-06-30 | 479.690.455 $ | 483.387.652 $ | 20.894.779 $ |
| iShares Short-Term National Muni Bond ETF | iShares Trust | 2026-05-31 | 479.238.040 $ | 479.238.040 $ | 0 $ |
| iShares Russell 2500 ETF | iShares Trust | 2026-06-30 | 477.900.589 $ | 919.408.566 $ | 441.512.333 $ |
| YieldMax(R) Semiconductor Portfolio Option Income ETF | Tidal Trust II | 2026-07-31 | 477.075.118 $ | 581.858.803 $ | 104.783.685 $ |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | 2026-07-31 | 476.993.771 $ | 1.014.373.543 $ | 677.396.727 $ |
| VANGUARD TARGET RETIREMENT 2055 FUND | VANGUARD CHESTER FUNDS | 2026-06-30 | 475.656.764 $ | 2.758.824.770 $ | 2.283.168.006 $ |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 475.146.939 $ | 582.113.856 $ | 121.965.637 $ |
| T. Rowe Price QM U.S. Bond ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-07-31 | 474.728.160 $ | 482.041.663 $ | 7.313.502 $ |
| iShares Future AI & Tech ETF | iShares Trust | 2026-06-30 | 474.725.508 $ | 524.365.589 $ | 49.640.081 $ |
| Nationwide Large Cap Equity Portfolio | Nationwide Mutual Funds | 2026-07-31 | 474.123.052 $ | 633.579.469 $ | 159.456.416 $ |
| Fidelity International Value Fund | Fidelity Investment Trust | 2026-07-31 | 473.557.678 $ | 871.546.233 $ | 397.988.555 $ |
| Capital Group International Focus Equity ETF | Capital Group International Focus Equity ETF | 2026-05-31 | 466.143.534 $ | 558.644.383 $ | 92.500.849 $ |
| T. Rowe Price U.S. Treasury Long-Term Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | 2026-05-31 | 464.217.557 $ | 692.980.136 $ | 273.104.539 $ |
| 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 $ |
| Capital Group Global Equity ETF | Capital Group Global Equity ETF | 2026-05-31 | 461.893.209 $ | 497.766.506 $ | 35.873.297 $ |
| State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | SPDR SERIES TRUST | 2026-06-30 | 460.251.835 $ | 739.667.220 $ | 279.415.385 $ |
| JPMorgan Mortgage-Backed Securities ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 459.524.232 $ | 467.137.964 $ | 7.613.732 $ |
| 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 $ |
| Amplify CWP Enhanced Dividend Income ETF | Amplify ETF Trust | 2026-06-30 | 458.060.795 $ | 568.380.185 $ | 110.319.390 $ |
| Invesco Ultra Short Duration ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 456.392.820 $ | 556.626.243 $ | 100.233.423 $ |
| Dimensional US Core Equity Market ETF | Dimensional ETF Trust | 2026-07-31 | 455.815.090 $ | 545.611.474 $ | 89.796.384 $ |
| FT Vest Laddered Buffer ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 454.380.781 $ | 547.247.724 $ | 92.866.943 $ |
| Dimensional Emerging Core Equity Market ETF | Dimensional ETF Trust | 2026-07-31 | 450.706.494 $ | 450.706.494 $ | 0 $ |
| Invesco Mid Cap Growth Fund | AIM Sector Funds (Invesco Sector Funds) | 2020-01-31 | 450.114.272 $ | 59.888.575 $ | 163.931.622 $ |
| VanEck Preferred Securities ex Financials ETF | VanEck ETF Trust | 2026-06-30 | 447.886.279 $ | 549.107.628 $ | 101.221.349 $ |
| Goldman Sachs International Equity Insights Fund | Goldman Sachs Trust | 2026-07-31 | 447.171.383 $ | 807.043.842 $ | 359.872.459 $ |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 447.109.370 $ | 447.109.370 $ | 0 $ |
| DIAMOND HILL SHORT DURATION SECURITIZED BOND | Diamond Hill Funds | 2026-06-30 | 446.083.512 $ | 835.204.618 $ | 456.834.462 $ |
| Fidelity Freedom 2060 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 445.783.593 $ | 1.248.475.476 $ | 1.101.602.322 $ |
| Dimensional US Large Cap Value ETF | Dimensional ETF Trust | 2026-07-31 | 445.335.770 $ | 702.158.488 $ | 256.822.718 $ |
| First Eagle Overseas Equity ETF | RBB Fund Trust | 2026-05-31 | 443.169.154 $ | 463.611.072 $ | 20.441.918 $ |
| Putnam Retirement Ready 2020 Fund | Putnam Target Date Funds | 2020-10-31 | 443.142.879 $ | 223.909.338 $ | -219.233.541 $ |
| Nuveen Short Duration High Yield Municipal Bond Fund | Nuveen Municipal Trust | 2026-06-30 | 439.045.466 $ | 944.758.389 $ | 572.922.892 $ |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | 438.521.471 $ | 1.454.125.167 $ | 1.357.983.782 $ |
| VANGUARD LONG-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | 2026-07-31 | 438.249.926 $ | 989.388.348 $ | 666.221.198 $ |
| Columbia Contrarian Core Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | 438.065.826 $ | 1.331.514.688 $ | 893.448.862 $ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VANGUARD INDEX FUNDS | 2026-06-30 | 437.290.986 $ | 49.579.571.851 $ | 53.423.017.290 $ |
| VANGUARD SHORT DURATION BOND ETF | VANGUARD MALVERN FUNDS | 2026-06-30 | 435.839.050 $ | 435.839.050 $ | 0 $ |
| PGIM Securitized Credit Fund | Prudential Investment Portfolios 8 | 2026-06-30 | 435.022.458 $ | 644.696.199 $ | 244.105.898 $ |
| Defiance AI & Power Infrastructure ETF | Tidal Trust II | 2026-05-31 | 434.810.793 $ | 450.709.193 $ | 15.898.400 $ |
| Embark Commodity Strategy Fund | Harbor Funds II | 2026-07-31 | 434.562.462 $ | 623.560.952 $ | 207.326.135 $ |
| Pacific Funds Strategic Income | Pacific Funds Series Trust | 2023-03-31 | 433.912.107 $ | 246.277.582 $ | -177.327.383 $ |
| BNY Mellon Stock Index Fund, Inc. | BNY MELLON STOCK INDEX FUND, INC. | 2026-06-30 | 433.390.660 $ | 160.254.556 $ | 294.348.959 $ |
| First Eagle Global Equity ETF | RBB Fund Trust | 2026-05-31 | 432.332.954 $ | 492.635.945 $ | 60.302.991 $ |
| iShares U.S. Healthcare ETF | iShares Trust | 2026-07-31 | 431.975.206 $ | 953.922.722 $ | 521.947.515 $ |
| Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | 2026-05-31 | 431.766.429 $ | 431.766.429 $ | 0 $ |
| Lazard International Dynamic Equity ETF | Lazard Active ETF Trust | 2026-06-30 | 431.407.830 $ | 467.903.460 $ | 36.495.630 $ |
| Empower International Growth Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 431.386.883 $ | 548.911.078 $ | 117.524.195 $ |
| AQR Managed Futures Strategy HV Fund | AQR Funds | 2026-06-30 | 430.067.454 $ | 503.340.289 $ | 73.272.836 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 429.850.548 $ | 1.006.492.964 $ | 576.642.416 $ |
| Bridge Builder Municipal Bond Fund | Bridge Builder Trust | 2026-06-30 | 429.009.267 $ | 1.812.715.168 $ | 1.572.156.780 $ |
| Lazard Global Listed Infrastructure Portfolio | LAZARD FUNDS INC | 2026-06-30 | 428.934.048 $ | 803.408.481 $ | 540.044.031 $ |
| Columbia Seligman Technology and Information Fund | Columbia Funds Series Trust II | 2026-05-31 | 428.678.055 $ | 1.290.319.409 $ | 861.641.354 $ |
| Fidelity ZERO Large Cap Index Fund | Fidelity Concord Street Trust | 2026-07-31 | 427.738.469 $ | 1.119.453.788 $ | 691.715.319 $ |
| Fidelity High Dividend ETF | Fidelity Covington Trust | 2026-07-31 | 426.849.061 $ | 448.195.416 $ | 21.346.355 $ |
| Alerian MLP ETF | ALPS ETF TRUST | 2026-05-31 | 424.427.871 $ | 588.170.770 $ | 163.742.899 $ |
| Goldman Sachs Core Bond ETF | Goldman Sachs ETF Trust | 2026-05-31 | 424.344.803 $ | 424.344.803 $ | 0 $ |
| iShares Core 1-5 Year USD Bond ETF | iShares Trust | 2026-07-31 | 423.615.123 $ | 452.619.953 $ | 29.004.830 $ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 422.920.301 $ | 0 $ | 318.829.327 $ |
| Allspring Disciplined U.S. Core Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | 422.813.543 $ | 484.180.986 $ | 61.367.443 $ |
| Fidelity Freedom Index 2065 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 421.764.586 $ | 846.521.103 $ | 425.482.088 $ |
| BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | 2026-07-31 | 421.756.844 $ | 404.782.179 $ | 1.122.156.771 $ |
| Dimensional International High Profitability ETF | Dimensional ETF Trust | 2026-07-31 | 420.992.525 $ | 517.741.583 $ | 96.749.057 $ |
| Invesco S&P International Developed Momentum ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 418.671.110 $ | 418.686.613 $ | 15.504 $ |
| Holbrook Income Fund | Two Roads Shared Trust | 2026-07-31 | 417.986.388 $ | 719.715.702 $ | 349.763.788 $ |
| iShares 3-7 Year Treasury Bond ETF | iShares Trust | 2026-05-31 | 416.412.126 $ | 1.601.664.839 $ | 1.185.252.713 $ |
| Janus Henderson VIT Balanced Portfolio | Janus Aspen Series | 2026-06-30 | 414.514.964 $ | 60.580.779 $ | 398.566.729 $ |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | 2026-05-31 | 414.059.383 $ | 273.353.414 $ | 0 $ |
| AB Emerging Markets Opportunities ETF | AB Active ETFs, Inc. | 2026-06-30 | 410.659.325 $ | 469.625.990 $ | 58.966.665 $ |
| JPMorgan Active Growth ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | 410.434.443 $ | 948.046.797 $ | 537.612.354 $ |
| Allspring Large Cap Core Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | 410.148.404 $ | 449.460.462 $ | 39.312.058 $ |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | NEOS ETF Trust | 2026-06-30 | 407.836.752 $ | 416.301.054 $ | 8.464.302 $ |
| Lord Abbett Core Plus Bond Fund | LORD ABBETT INVESTMENT TRUST | 2026-05-31 | 407.776.337 $ | 706.010.635 $ | 359.091.024 $ |
| Capital Group Short Duration Municipal Income ETF | Capital Group Fixed Income ETF Trust | 2026-06-30 | 406.099.591 $ | 415.592.185 $ | 9.492.593 $ |
| Franklin Dynamic Municipal Bond ETF | Franklin Templeton ETF Trust | 2026-06-30 | 405.170.230 $ | 535.184.628 $ | 130.014.398 $ |
| Old Westbury Multi-Asset Opportunities Fund | Old Westbury Funds Inc | 2020-07-31 | 404.403.845 $ | 48.732.238 $ | -355.671.607 $ |
| Innovator Equity Managed Floor ETF | Innovator ETFs Trust | 2026-07-31 | 402.728.810 $ | 415.891.035 $ | 13.162.225 $ |
| Global X Artificial Intelligence & Technology ETF | GLOBAL X FUNDS | 2026-05-31 | 402.425.501 $ | 558.697.749 $ | 156.272.248 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | Dimensional ETF Trust | 2026-07-31 | 401.587.254 $ | 401.587.254 $ | 0 $ |
| iShares ESG Advanced MSCI EAFE ETF | iShares Trust | 2026-05-31 | 401.494.831 $ | 401.494.831 $ | 0 $ |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 2026-07-31 | 400.431.309 $ | 953.366.784 $ | 552.935.475 $ |
| Invesco National AMT-Free Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 400.383.134 $ | 512.456.325 $ | 112.073.191 $ |
| Fidelity SAI Real Estate Fund | Fidelity Summer Street Trust | 2026-07-31 | 399.834.578 $ | 507.006.929 $ | 115.412.740 $ |
| First Trust WCM International Equity ETF | First Trust Exchange-Traded Fund | 2026-06-30 | 399.083.416 $ | 435.464.128 $ | 36.380.712 $ |
| T. Rowe Price Intermediate Municipal Bond Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | 2026-07-31 | 398.917.304 $ | 640.823.336 $ | 274.441.975 $ |
| Dimensional World ex. U.S. Core Equity 2 ETF | Dimensional ETF Trust | 2026-07-31 | 394.949.773 $ | 394.949.773 $ | 0 $ |
| Pzena Emerging Markets Value Fund | Advisors Series Trust | 2026-05-31 | 394.767.201 $ | 598.777.169 $ | 204.009.967 $ |
| Invesco S&P 500 Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 394.353.430 $ | 830.269.684 $ | 435.916.254 $ |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | 2026-06-30 | 393.556.295 $ | 596.042.132 $ | 260.853.548 $ |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | 2026-05-31 | 391.718.376 $ | 1.100.701.208 $ | 827.436.595 $ |
| NYLIM FTSE International Equity Currency Neutral ETF | NYLIM ETF Trust | 2026-07-31 | 391.536.211 $ | 391.536.211 $ | 0 $ |
| VANGUARD HIGH-YIELD TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | 2026-07-31 | 391.519.104 $ | 1.082.831.989 $ | 823.216.002 $ |
| Boston Income Portfolio | Boston Income Portfolio | 2020-04-30 | 390.647.222 $ | 627.048.361 $ | 236.401.139 $ |
| Schwab Municipal Bond ETF | SCHWAB STRATEGIC TRUST | 2026-06-30 | 390.008.883 $ | 423.394.037 $ | 33.385.154 $ |
| iShares U.S. Telecommunications ETF | iShares Trust | 2026-06-30 | 388.019.686 $ | 1.399.264.072 $ | 1.011.244.387 $ |
| iShares International Treasury Bond ETF | iShares Trust | 2026-07-31 | 387.895.653 $ | 524.189.977 $ | 136.294.324 $ |
| Thornburg Capital Management Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | 387.776.973 $ | 3.424.325.174 $ | 3.060.711.924 $ |
| Columbia Intrinsic Value Fund | Columbia Funds Series Trust II | 2026-05-31 | 387.491.191 $ | 487.296.940 $ | 104.835.451 $ |
| Large-Cap Value Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 387.399.784 $ | 416.614.406 $ | 29.214.622 $ |
| Shenkman Capital Short Duration High Income Fund | Advisors Series Trust | 2026-06-30 | 387.399.556 $ | 526.581.822 $ | 163.111.433 $ |
| iShares U.S. Real Estate ETF | iShares Trust | 2026-06-30 | 387.390.362 $ | 3.865.252.758 $ | 3.477.862.396 $ |
| Disciplined Value International Trust | John Hancock Variable Insurance Trust | 2026-06-30 | 387.055.103 $ | 419.010.081 $ | 31.954.979 $ |
| iShares TIPS Bond ETF | iShares Trust | 2026-07-31 | 386.996.891 $ | 1.615.191.272 $ | 1.228.194.381 $ |
| JPMorgan U.S. Research Enhanced Large Cap ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | 386.196.213 $ | 404.331.715 $ | 18.135.502 $ |
| Hood River New Opportunities Fund | Manager Directed Portfolios | 2026-06-30 | 382.227.266 $ | 466.109.316 $ | 83.882.051 $ |
| Thornburg Investment Income Builder Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | 381.822.679 $ | 995.113.049 $ | 765.870.021 $ |
| Potomac Defensive Bull Fund | PFS Funds | 2026-06-30 | 378.008.075 $ | 628.559.644 $ | 250.551.569 $ |
| Capital Group Dividend Growers ETF | Capital Group Dividend Growers ETF | 2026-05-31 | 376.619.503 $ | 445.982.029 $ | 69.362.526 $ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-07-31 | 376.365.444 $ | 461.288.362 $ | 95.643.720 $ |
| International Dynamic Growth Fund | John Hancock Investment Trust | 2026-07-31 | 376.113.323 $ | 646.031.921 $ | 269.918.598 $ |
| Fidelity Series Value Discovery Fund | Fidelity Devonshire Trust | 2026-07-31 | 375.422.917 $ | 1.051.140.262 $ | 675.717.345 $ |
| MetLife Multi-Index Targeted Risk Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 371.403.469 $ | 488.065.856 $ | 224.847.972 $ |
| VanEck Real Assets ETF | VanEck ETF Trust | 2026-06-30 | 371.082.920 $ | 816.618.945 $ | 445.536.025 $ |
| Schroder North American Equity Fund | SCHRODER GLOBAL SERIES TRUST | 2021-01-31 | 370.863.568 $ | 44.284 $ | -318.320.577 $ |
| Invesco China Technology ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 367.780.571 $ | 433.985.477 $ | 66.204.906 $ |
| Goldman Sachs ActiveBeta(R) International Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | 366.063.110 $ | 366.063.478 $ | 368 $ |
| Brighthouse Asset Allocation 60 Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 365.774.471 $ | 13.546.143 $ | 361.114.723 $ |
| Fidelity SAI International Value Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 365.437.672 $ | 381.463.356 $ | 16.025.684 $ |
| Eaton Vance Global Macro Absolute Return Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | 365.402.886 $ | 496.696.167 $ | 177.492.280 $ |
| BNY Mellon Dynamic Value ETF | BNY Mellon ETF Trust II | 2026-07-31 | 365.374.594 $ | 455.397.407 $ | 90.022.813 $ |
| AB US Large Cap Strategic Equities ETF | AB Active ETFs, Inc. | 2026-05-31 | 364.817.397 $ | 426.208.584 $ | 61.391.187 $ |
| Federated Hermes MDT Large Cap Growth Fund | Federated Hermes MDT Series | 2026-07-31 | 364.161.399 $ | 809.657.456 $ | 445.496.057 $ |
| JPMorgan Hedged Equity 3 Fund | JPMorgan Trust IV | 2026-06-30 | 362.888.481 $ | 683.677.049 $ | 323.745.690 $ |
| Baird Core Intermediate Municipal Bond Fund | Baird Funds Inc | 2026-06-30 | 362.742.276 $ | 594.009.622 $ | 278.471.093 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | iShares Trust | 2026-07-31 | 362.675.848 $ | 362.675.848 $ | 0 $ |
| Select Health Care Portfolio | Fidelity Select Portfolios | 2026-05-31 | 362.627.701 $ | 82.693.997 $ | 321.997.522 $ |
| Invesco American Value Fund | AIM Sector Funds (Invesco Sector Funds) | 2023-01-31 | 362.525.471 $ | 93.948.851 $ | 128.410.684 $ |
| Short Duration Bond Fund | John Hancock Bond Trust | 2026-05-31 | 331.334.861 $ | 491.418.145 $ | 183.413.607 $ |
| AST BlackRock Global Strategies Portfolio | Advanced Series Trust | 2022-12-30 | 361.310.628 $ | 200.861.714 $ | -160.448.914 $ |
| Jennison Growth Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 360.317.185 $ | 27.759.446 $ | 135.721.487 $ |
| Invesco Variable Rate Investment Grade ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 359.777.926 $ | 367.308.594 $ | 7.530.668 $ |
| State Street(R) Bridgewater(R) All Weather(R) ETF | SSGA Active Trust | 2026-07-31 | 358.808.277 $ | 358.808.277 $ | 0 $ |
| T. Rowe Price Emerging Markets Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | 358.779.207 $ | 500.808.362 $ | 231.746.133 $ |
| Dimensional Ultrashort Fixed Income ETF | Dimensional ETF Trust | 2026-07-31 | 358.270.883 $ | 358.270.883 $ | 0 $ |
| NT Focused Large Cap Value Fund | American Century Capital Portfolios, Inc. | 2021-12-31 | 356.085.051 $ | 104.966.494 $ | 151.150.615 $ |
| iShares MSCI Hong Kong ETF | iShares, Inc. | 2026-05-31 | 354.338.395 $ | 354.338.396 $ | 1 $ |
| American Funds Mortgage Fund | American Funds Mortgage Fund | 2026-05-31 | 352.134.016 $ | 724.308.858 $ | 514.298.053 $ |
| Franklin International Low Volatility High Dividend Index ETF | Legg Mason ETF Investment Trust | 2026-06-30 | 353.820.115 $ | 402.985.910 $ | 49.165.795 $ |
| Fidelity SAI Tax-Free Bond Fund | Fidelity Salem Street Trust | 2026-07-31 | 353.615.593 $ | 781.707.666 $ | 428.094.507 $ |
| Fidelity Series Stock Selector Large Cap Value Fund | Fidelity Devonshire Trust | 2026-07-31 | 353.613.395 $ | 1.043.696.438 $ | 690.083.043 $ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPDR SERIES TRUST | 2026-06-30 | 352.990.713 $ | 1.118.675.805 $ | 765.685.092 $ |
| iShares Global Tech ETF | iShares Trust | 2026-06-30 | 350.172.976 $ | 1.046.752.059 $ | 696.579.083 $ |
| iShares High Yield Muni Active ETF | BlackRock ETF Trust II | 2026-07-31 | 350.101.816 $ | 353.045.571 $ | 2.943.755 $ |
| Goldman Sachs Dynamic Municipal Income Fund | Goldman Sachs Trust | 2026-06-30 | 349.839.157 $ | 865.370.921 $ | 617.300.093 $ |
| Capital Group Municipal High-Income ETF | Capital Group Fixed Income ETF Trust | 2026-06-30 | 349.536.079 $ | 349.536.079 $ | 0 $ |
| iShares California Muni Bond ETF | iShares Trust | 2026-05-31 | 348.922.646 $ | 354.610.153 $ | 5.687.507 $ |
| State Street(R) My2028 Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | 348.804.712 $ | 348.804.712 $ | 0 $ |
| Fidelity Short-Term Bond Index Fund | Fidelity Salem Street Trust | 2026-05-31 | 345.848.469 $ | 561.423.853 $ | 237.139.092 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares Trust | 2026-05-31 | 344.050.490 $ | 1.626.562.505 $ | 1.282.512.015 $ |
| Fidelity Flex U.S. Bond Index Fund | Fidelity Salem Street Trust | 2026-05-31 | 343.717.142 $ | 520.513.555 $ | 213.816.241 $ |
| T. Rowe Price Retirement Blend 2035 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 343.697.328 $ | 413.351.406 $ | 69.654.081 $ |
| T.Rowe Price Large Cap Growth Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 343.449.639 $ | 64.604.185 $ | 87.457.294 $ |
| Pioneer Multi-Asset Income Fund | Pioneer Series Trust IV | 2025-01-31 | 342.332.942 $ | 481.843.772 $ | 223.183.811 $ |
| MoA Large Cap Value Index Fund | MoA Funds Corp | 2026-06-30 | 341.609.496 $ | 345.423.834 $ | 4.636.226 $ |
| Invesco Semiconductors ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 341.569.669 $ | 1.353.117.022 $ | 1.011.547.354 $ |
| MoA Large Cap Growth Index Fund | MoA Funds Corp | 2026-06-30 | 341.354.008 $ | 345.723.834 $ | 4.636.226 $ |
| Dimensional US High Profitability ETF | Dimensional ETF Trust | 2026-07-31 | 340.045.382 $ | 788.841.776 $ | 448.796.395 $ |
| Easterly Snow All Cap Value Fund | James Alpha Funds Trust | 2026-06-30 | 339.829.568 $ | 3.801.831.014 $ | 4.729.998.872 $ |
| Fidelity SAI Enhanced Municipal Income Fund | Fidelity Salem Street Trust | 2026-06-30 | 338.103.104 $ | 423.326.489 $ | 87.704.924 $ |
| First Trust Global Tactical Commodity Strategy Fund | FIRST TRUST EXCHANGE-TRADED FUND VII | 2026-06-30 | 336.844.418 $ | 482.936.058 $ | 146.091.640 $ |
| JNL/DFA U.S. Core Equity Fund | JNL Series Trust | 2026-06-30 | 336.829.648 $ | 460.454.365 $ | 123.624.717 $ |
| VANGUARD TARGET RETIREMENT 2070 FUND | VANGUARD CHESTER FUNDS | 2026-06-30 | 336.292.723 $ | 516.554.608 $ | 180.261.885 $ |
| BlackRock Capital Appreciation Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 330.116.989 $ | 51.733.002 $ | 96.236.631 $ |
| T. Rowe Price Retirement Blend 2050 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 335.428.673 $ | 372.983.223 $ | 37.554.550 $ |
| John Hancock Multifactor Mid Cap ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | 334.415.834 $ | 353.886.506 $ | 19.470.673 $ |
| BNY Mellon Global Infrastructure Income ETF | BNY Mellon ETF Trust | 2026-07-31 | 333.852.824 $ | 333.852.824 $ | 0 $ |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | SPDR SERIES TRUST | 2026-06-30 | 332.347.017 $ | 1.116.034.597 $ | 783.687.581 $ |
| VanEck IG Floating Rate ETF | VanEck ETF Trust | 2026-07-31 | 331.873.823 $ | 331.873.823 $ | 0 $ |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | SPDR SERIES TRUST | 2026-06-30 | 331.406.970 $ | 2.214.963.537 $ | 1.883.556.567 $ |
| Nomura Growth and Income Fund | Delaware Group Equity Funds IV | 2026-06-30 | 330.780.420 $ | 408.495.433 $ | 86.692.961 $ |
| T. Rowe Price Retirement Blend 2045 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 329.491.283 $ | 374.416.402 $ | 44.925.120 $ |
| Fidelity Real Estate Income Fund | Fidelity Securities Fund | 2026-07-31 | 329.035.228 $ | 551.477.495 $ | 267.934.540 $ |
| Artisan Global Unconstrained Fund | Artisan Partners Funds Inc. | 2026-06-30 | 327.952.413 $ | 424.033.772 $ | 110.830.037 $ |
| International Bond Fund | Principal Funds, Inc | 2026-07-31 | -143.757.987 $ | 330.058.854 $ | 473.816.841 $ |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | 2026-05-31 | 327.579.798 $ | 467.355.971 $ | 163.761.076 $ |
| T. Rowe Price U.S. Equity Research Fund | T. Rowe Price U.S. Equity Research Fund, Inc. | 2026-06-30 | 327.480.279 $ | 1.384.293.955 $ | 1.056.813.675 $ |
| Bridge Builder International Equity Fund | Bridge Builder Trust | 2026-06-30 | 326.926.348 $ | 1.121.376.189 $ | 794.449.841 $ |
| ProShares Ultra S&P500 | ProShares Trust | 2026-05-31 | 326.624.814 $ | 1.959.546.702 $ | 1.632.921.888 $ |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | 2026-05-31 | 326.570.005 $ | 1.014.553.240 $ | 810.626.827 $ |
| Calamos Autocallable Income ETF | Calamos ETF Trust | 2026-07-31 | 326.396.328 $ | 327.743.131 $ | 1.346.803 $ |
| Omni Tax-Managed Small-Cap Value Fund | Bridgeway Funds, Inc. | 2022-12-30 | 326.311.930 $ | 83.873.593 $ | -143.296.988 $ |
| Fidelity Series Emerging Markets Opportunities Fund | Fidelity Investment Trust | 2026-07-31 | 325.431.732 $ | 1.668.695.720 $ | 1.343.263.988 $ |
| PMC Diversified Equity Fund | Trust for Professional Managers | 2024-02-29 | 325.108.398 $ | 12.563.111 $ | -248.823.920 $ |
| Xtrackers USD High Yield BB-B ex Financials ETF | DBX ETF Trust | 2026-05-31 | 324.474.078 $ | 568.371.836 $ | 243.897.758 $ |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | 2026-07-31 | 323.928.363 $ | 323.928.363 $ | 0 $ |
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | 2026-07-31 | 323.577.310 $ | 1.114.230.268 $ | 790.652.958 $ |
| GraniteShares 2x Long MRVL Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 322.785.920 $ | 1.363.866.344 $ | 1.041.080.425 $ |
| PIMCO ABS and Short-Term Investments Portfolio | PIMCO FUNDS | 2026-06-30 | 322.185.974 $ | 361.163.704 $ | 112.486.370 $ |
| Multi-Manager High Yield Bond Fund | Goldman Sachs Trust II | 2026-07-31 | 322.119.919 $ | 329.017.778 $ | 53.709.152 $ |
| iShares MSCI United Kingdom ETF | iShares Trust | 2026-05-31 | 322.076.091 $ | 322.076.092 $ | 1 $ |
| Columbia Variable Portfolio - Overseas Core Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | 320.419.594 $ | 10.229.705 $ | 42.139.289 $ |
| GraniteShares 2x Long COIN Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 318.525.528 $ | 558.383.698 $ | 239.858.170 $ |
| JNL Multi-Manager International Equity Fund | JNL Series Trust | 2026-06-30 | 318.447.614 $ | 409.484.427 $ | 91.036.813 $ |
| FT Vest Rising Dividend Achievers Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 316.587.458 $ | 718.688.917 $ | 402.101.459 $ |
| VanEck High Yield Muni ETF | VanEck ETF Trust | 2026-07-31 | 316.238.446 $ | 339.051.691 $ | 22.813.245 $ |
| Victory Market Neutral Income Fund | Victory Portfolios II | 2026-06-30 | 315.421.578 $ | 457.615.388 $ | 175.846.271 $ |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2026-06-30 | 315.259.378 $ | 534.082.276 $ | 247.278.530 $ |
| Fidelity Series Canada Index Fund | Fidelity Concord Street Trust | 2026-07-31 | 315.244.641 $ | 315.244.641 $ | 0 $ |
| VANGUARD TOTAL WORLD BOND ETF | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 314.698.100 $ | 330.426.600 $ | 15.728.500 $ |
| T. Rowe Price Retirement Blend 2040 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 314.561.755 $ | 379.806.404 $ | 65.244.651 $ |
| Invesco Large Cap Growth ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 313.529.397 $ | 923.594.314 $ | 610.064.917 $ |
| JPMorgan Core Plus Bond Fund | JPMorgan Trust II | 2026-05-31 | 313.375.382 $ | 1.551.153.150 $ | 1.551.282.279 $ |
| T. Rowe Price Growth ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 312.698.648 $ | 392.354.029 $ | 79.655.381 $ |
| VANGUARD CORE-PLUS BOND ETF | VANGUARD MALVERN FUNDS | 2026-06-30 | 312.468.394 $ | 312.468.394 $ | 0 $ |
| AB Municipal Income Shares N | AB CORPORATE SHARES | 2026-07-31 | 311.415.457 $ | 325.478.090 $ | 14.062.633 $ |
| Global Macro Portfolio | Global Macro Portfolio | 2026-07-31 | 311.272.332 $ | 328.216.578 $ | 16.944.246 $ |
| Pacific Funds Core Income | Pacific Funds Series Trust | 2023-03-31 | 311.220.058 $ | 236.479.612 $ | -70.516.178 $ |
| VANGUARD MEGA CAP VALUE INDEX FUND | VANGUARD WORLD FUND | 2026-05-31 | 311.125.310 $ | 353.574.317 $ | 43.174.250 $ |
| Principal Spectrum Preferred Securities Active ETF | Principal Exchange-Traded Funds | 2026-06-30 | 310.557.515 $ | 310.557.515 $ | 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 $ |
| Franklin High Yield Corporate ETF | Franklin Templeton ETF Trust | 2026-06-30 | 308.608.998 $ | 314.644.120 $ | 6.035.122 $ |
| Pacer Data and Digital Revolution ETF | Pacer Funds Trust | 2026-07-31 | 308.105.912 $ | 484.425.160 $ | 176.319.248 $ |
| NEOS Bitcoin High Income ETF | NEOS ETF Trust | 2026-06-30 | 307.398.228 $ | 314.755.509 $ | 7.357.281 $ |
| Nationwide Strategic Income Fund | Nationwide Mutual Funds | 2026-07-31 | 307.078.856 $ | 431.746.160 $ | 143.757.483 $ |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | VANGUARD WHITEHALL FUNDS | 2026-07-31 | 306.764.752 $ | 421.051.826 $ | 120.555.462 $ |
| iShares Securitized Income Active ETF | BlackRock ETF Trust II | 2026-07-31 | 305.925.861 $ | 305.925.861 $ | 0 $ |
| Payden Limited Maturity Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | 305.860.307 $ | 584.948.375 $ | 300.659.825 $ |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | 305.199.518 $ | 846.878.159 $ | 628.320.384 $ |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | 2026-05-31 | 342.150.403 $ | 1.587.875.707 $ | 1.525.093.768 $ |
| VistaShares Artificial Intelligence Supercycle ETF | Tidal Trust III | 2026-05-31 | 304.848.030 $ | 324.952.448 $ | 20.104.418 $ |
| Eaton Vance Income Opportunities ETF | Morgan Stanley ETF Trust | 2026-06-30 | 304.342.676 $ | 308.376.710 $ | 4.034.035 $ |
| Infinity Q Diversified Alpha Fund | Trust for Advised Portfolios | 2020-11-30 | 304.324.809 $ | 238.750.002 $ | -65.574.807 $ |
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | 2026-07-31 | 303.880.540 $ | 415.175.196 $ | 140.104.632 $ |
| AQR Multi-Asset Fund | AQR Funds | 2026-06-30 | 303.370.483 $ | 326.080.501 $ | 22.710.018 $ |
| iShares U.S. Large Cap Premium Income Active ETF | BlackRock ETF Trust | 2026-06-30 | 303.330.976 $ | 335.689.769 $ | 32.358.792 $ |
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | 2023-03-31 | 302.820.093 $ | 127.402.838 $ | -170.238.645 $ |
| AST Goldman Sachs Small-Cap Value Portfolio | Advanced Series Trust | 2022-03-31 | 302.529.527 $ | 1.485.744 $ | -301.043.783 $ |
| Direxion Daily MSCI South Korea Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | 301.848.549 $ | 1.407.150.442 $ | 1.105.301.892 $ |
| T. Rowe Price Retirement Blend 2030 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 301.242.168 $ | 406.553.862 $ | 105.311.697 $ |
| AQR Diversified Arbitrage Fund | AQR Funds | 2026-06-30 | 300.942.345 $ | 386.062.411 $ | 85.120.065 $ |
| Federated Hermes Ultrashort Bond Fund | Federated Hermes Total Return Series, Inc. | 2026-06-30 | 300.270.440 $ | 797.119.280 $ | 534.712.676 $ |
| Fidelity Freedom Index 2030 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 299.891.301 $ | 2.856.920.745 $ | 2.659.126.345 $ |
| Columbia Core Bond ETF | Columbia ETF Trust I | 2026-06-30 | 299.499.844 $ | 299.499.844 $ | 0 $ |
| MetLife Aggregate Bond Index Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 299.368.027 $ | 239.913.191 $ | 78.393.338 $ |
| VANGUARD ENERGY INDEX FUND | VANGUARD WORLD FUND | 2026-05-31 | 299.012.586 $ | 1.430.398.060 $ | 1.142.962.403 $ |
| Franklin Ultra Short Bond ETF | Franklin Templeton ETF Trust | 2026-06-30 | 298.530.750 $ | 302.280.335 $ | 3.749.584 $ |
| Kensington Managed Income Fund | Advisors Preferred Trust | 2022-03-31 | 316.204.772 $ | 276.679.644 $ | -33.936.217 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | iShares Trust | 2026-06-30 | 297.866.708 $ | 303.861.204 $ | 5.994.496 $ |
| Angel Oak Income ETF | Angel Oak | 2026-07-31 | 297.050.978 $ | 297.050.978 $ | 0 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 295.908.027 $ | 307.434.235 $ | 11.526.207 $ |
| iShares U.S. Healthcare Providers ETF | iShares Trust | 2026-06-30 | 295.800.749 $ | 474.941.728 $ | 179.140.979 $ |
| iShares U.S. Small-Cap Equity Factor ETF | iShares Trust | 2026-07-31 | 294.967.088 $ | 307.676.909 $ | 12.710.861 $ |
| Bridge Builder Large Cap Growth Fund | Bridge Builder Trust | 2026-06-30 | 294.692.641 $ | 1.214.485.432 $ | 919.792.791 $ |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | 2025-01-31 | 294.015.719 $ | 304.940.174 $ | 55.810.735 $ |
| Dimensional US Small Cap Value ETF | Dimensional ETF Trust | 2026-07-31 | 293.983.729 $ | 658.442.638 $ | 364.458.910 $ |
| Convergence Long/Short Equity ETF | Trust for Professional Managers | 2026-08-31 | 292.889.042 $ | 375.079.896 $ | 82.190.854 $ |
| Capital Group International Core Equity ETF | Capital Group International Core Equity ETF | 2026-05-31 | 291.781.516 $ | 305.961.718 $ | 14.180.202 $ |
| Fidelity SAI International Low Volatility Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 291.231.721 $ | 607.370.709 $ | 316.138.988 $ |
| AST MFS Growth Allocation Portfolio | Advanced Series Trust | 2022-12-30 | 290.978.570 $ | 162.152.324 $ | -128.826.247 $ |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | 290.463.055 $ | 400.266.807 $ | 109.803.752 $ |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | SPDR SERIES TRUST | 2026-06-30 | 289.923.413 $ | 1.225.225.446 $ | 935.302.032 $ |
| iShares MSCI Intl Momentum Factor ETF | iShares Trust | 2026-07-31 | 289.585.449 $ | 289.585.449 $ | 0 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares Trust | 2026-07-31 | 288.981.290 $ | 2.864.506.827 $ | 2.575.525.537 $ |
| JPMorgan U.S. Tech Leaders ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | 288.416.428 $ | 740.614.169 $ | 452.197.742 $ |
| Multi-Asset High Income Fund | John Hancock Funds II | 2026-05-31 | 287.556.744 $ | 291.367.115 $ | 8.028.462 $ |
| American Funds U.S. Small & Mid Cap Equity Fund | American Funds U.S. Small & Mid Cap Equity Fund | 2026-05-31 | 287.189.843 $ | 300.475.849 $ | 13.286.006 $ |
| Sp Funds S&P 500 Sharia Industry Exclusions ETF | Tidal Trust I | 2026-05-31 | 286.733.288 $ | 286.733.288 $ | 0 $ |
| T. Rowe Price Dynamic Credit Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | 286.626.199 $ | 318.027.384 $ | 59.609.188 $ |
| Federated Hermes MDT All Cap Core Fund | Federated Hermes MDT Series | 2026-07-31 | 286.139.688 $ | 754.472.795 $ | 468.333.109 $ |
| SIIT U.S. Equity Factor Allocation Fund | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | 285.826.699 $ | 346.497.612 $ | 71.457.706 $ |
| Global X MLP and Energy Infrastructure ETF | GLOBAL X FUNDS | 2026-05-31 | 285.711.052 $ | 528.234.299 $ | 242.523.247 $ |
| John Hancock Disciplined Value Select ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | 285.630.340 $ | 374.273.620 $ | 88.643.280 $ |
| Goldman Sachs High Yield Municipal Fund | Goldman Sachs Trust | 2026-06-30 | 284.721.678 $ | 873.498.322 $ | 739.551.497 $ |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | Goldman Sachs Trust II | 2026-07-31 | 284.465.364 $ | 277.331.000 $ | 27.287.464 $ |
| AST Wellington Management Hedged Equity Portfolio | Advanced Series Trust | 2022-12-30 | 284.282.463 $ | 164.585.921 $ | -119.696.542 $ |
| Direxion Daily S&P 500 Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | 284.036.100 $ | 739.313.110 $ | 455.277.010 $ |
| T. Rowe Price Retirement Blend 2055 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 283.948.351 $ | 309.002.065 $ | 25.053.714 $ |
| Invesco S&P SmallCap Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 283.359.106 $ | 511.462.350 $ | 228.103.244 $ |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | Capitol Series Trust | 2026-06-30 | 283.142.298 $ | 493.909.912 $ | 210.767.614 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | iShares Trust | 2026-07-31 | 281.037.522 $ | 281.037.522 $ | 0 $ |
| WisdomTree Quantum Computing Fund | WisdomTree Trust | 2026-06-30 | 280.430.319 $ | 284.821.140 $ | 4.390.821 $ |
| Janus Henderson Multi-Sector Income Fund | Janus Investment Fund | 2026-06-30 | 279.143.614 $ | 732.040.236 $ | 554.503.621 $ |
| Strategic Advisers Small-Mid Cap Fund | Fidelity Rutland Square Trust II | 2024-05-31 | 276.267.524 $ | 826.289.177 $ | 642.610.691 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 276.218.441 $ | 1.502.194.219 $ | 1.225.975.779 $ |
| Baron Global Opportunity Fund | BARON SELECT FUNDS | 2026-06-30 | 275.469.823 $ | 409.605.857 $ | 134.136.034 $ |
| JPMorgan Limited Duration Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 274.084.376 $ | 285.583.334 $ | 11.498.959 $ |
| Eagle Capital Select Equity ETF | 2023 ETF Series Trust | 2026-06-30 | 273.898.938 $ | 755.813.679 $ | 481.914.741 $ |
| Strategas Macro Thematic Opportunities ETF | ADVISORS' INNER CIRCLE III | 2026-06-30 | 272.425.608 $ | 458.397.808 $ | 185.972.200 $ |
| First Trust Morningstar Dividend Leaders Index Fund | First Trust Exchange-Traded Fund | 2026-06-30 | 271.836.899 $ | 2.241.567.663 $ | 1.969.730.764 $ |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | 2026-06-30 | 270.592.449 $ | 1.274.849.093 $ | 1.240.230.946 $ |
| JNL Multi-Manager International Small Cap Fund | JNL Series Trust | 2026-06-30 | 270.475.196 $ | 338.864.519 $ | 68.389.323 $ |
| Capital Group International Equity ETF | Capital Group International Equity ETF | 2026-05-31 | 270.097.004 $ | 270.097.004 $ | 0 $ |
| Victory Pioneer CAT Bond Fund | Victory Portfolios IV | 2026-07-31 | 270.075.229 $ | 396.050.137 $ | 125.974.907 $ |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | 2026-05-31 | 269.310.600 $ | 428.070.850 $ | 158.760.250 $ |
| JNL/Neuberger Berman Strategic Income Fund | JNL Series Trust | 2026-06-30 | 268.883.092 $ | 347.402.965 $ | 78.519.873 $ |
| Fidelity Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | 2026-06-30 | 267.601.672 $ | 1.074.934.088 $ | 808.429.988 $ |
| Roundhill Generative AI & Technology ETF | Tidal Trust II | 2026-07-31 | 267.423.898 $ | 656.995.663 $ | 389.571.765 $ |
| Fidelity Low Duration Bond Factor ETF | Fidelity Merrimack Street Trust | 2026-05-31 | 266.958.211 $ | 421.197.537 $ | 154.239.326 $ |
| Distillate U.S. Fundamental Stability & Value ETF | ETF Series Solutions | 2026-06-30 | 266.615.530 $ | 294.765.105 $ | 28.149.575 $ |
| iShares ESG Aware U.S. Aggregate Bond ETF | iShares Trust | 2026-05-31 | 266.356.579 $ | 266.356.579 $ | 0 $ |
| Global Equity Fund | John Hancock Funds II | 2026-05-31 | 178.856.493 $ | 380.356.180 $ | 201.499.688 $ |
| Fidelity Advisor Strategic Income Fund | Fidelity Advisor Series II | 2026-06-30 | 265.590.541 $ | 945.905.518 $ | 818.993.870 $ |
| Fidelity Advisor Limited Term Bond Fund | Fidelity Advisor Series II | 2026-05-31 | 264.680.660 $ | 475.350.941 $ | 238.149.944 $ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SPDR SERIES TRUST | 2026-06-30 | 262.492.587 $ | 283.628.173 $ | 21.135.586 $ |
| iShares MSCI Intl Value Factor ETF | iShares Trust | 2026-07-31 | 262.317.775 $ | 262.317.775 $ | 0 $ |
| Eaton Vance Total Return Bond Fund | Eaton Vance Mutual Funds Trust | 2026-06-30 | 261.938.226 $ | 598.834.291 $ | 387.109.970 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | iShares Trust | 2026-07-31 | 261.841.704 $ | 282.842.808 $ | 21.001.105 $ |
| Strategic Advisers Large Cap Fund | Fidelity Rutland Square Trust II | 2024-05-31 | 261.677.271 $ | 3.986.129.310 $ | 3.724.452.039 $ |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | 2026-06-30 | 261.340.441 $ | 429.464.258 $ | 195.445.194 $ |
| LifePath Dynamic Retirement Master Portfolio | Master Investment Portfolio | 2019-12-31 | 260.925.101 $ | 280.902.764 $ | 19.977.664 $ |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | 2026-07-31 | 260.431.640 $ | 749.660.830 $ | 489.229.190 $ |
| MFS Income Fund | MFS Series Trust VIII | 2026-07-31 | 260.027.317 $ | 713.607.412 $ | 557.265.085 $ |
| Bridge Builder Large Cap Value Fund | Bridge Builder Trust | 2026-06-30 | 259.922.240 $ | 1.200.626.445 $ | 1.054.045.440 $ |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 259.814.023 $ | 259.814.023 $ | 0 $ |
| iShares U.S. Power Infrastructure ETF | iShares, Inc. | 2026-06-30 | 259.333.149 $ | 267.360.435 $ | 8.027.286 $ |
| iShares Short Duration High Yield Muni Active ETF | BlackRock ETF Trust II | 2026-07-31 | 259.151.471 $ | 259.151.471 $ | 0 $ |
| Brighthouse/Wellington Core Equity Opportunities Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 258.693.507 $ | 11.261.201 $ | 86.758.632 $ |
| iShares Global Clean Energy ETF | iShares Trust | 2026-07-31 | 257.913.584 $ | 555.034.652 $ | 297.121.068 $ |
| Fidelity Intermediate Treasury Bond Index Fund | Fidelity Salem Street Trust | 2026-05-31 | 257.578.066 $ | 753.679.777 $ | 553.079.621 $ |
| Franklin Systematic Style Premia ETF | Franklin Templeton ETF Trust | 2026-06-30 | 257.330.512 $ | 257.330.512 $ | 0 $ |
| Fidelity Blue Chip Growth Fund | Fidelity Securities Fund | 2026-07-31 | 257.294.909 $ | 3.692.692.152 $ | 3.435.397.255 $ |
| VANGUARD UTILITIES INDEX FUND | VANGUARD WORLD FUND | 2026-05-31 | 256.774.005 $ | 447.536.135 $ | 200.631.882 $ |
| VanEck Uranium and Nuclear ETF | VanEck ETF Trust | 2026-06-30 | 255.692.984 $ | 321.416.228 $ | 65.723.244 $ |
| Schwab Core Bond ETF | SCHWAB STRATEGIC TRUST | 2026-06-30 | 255.408.071 $ | 255.408.071 $ | 0 $ |
| BBH Intermediate Municipal Bond Fund | BBH Trust | 2026-07-31 | 255.355.993 $ | 378.232.556 $ | 126.943.778 $ |
| Fidelity SAI High Income Fund | Fidelity Summer Street Trust | 2026-07-31 | 253.839.445 $ | 355.752.827 $ | 139.282.835 $ |
| Avantis Core Fixed Income ETF | American Century ETF Trust | 2026-05-31 | 253.510.045 $ | 322.070.130 $ | 68.560.085 $ |
| Nuveen International Aggregate Bond ETF | NuShares ETF Trust | 2026-06-30 | 253.379.233 $ | 326.405.042 $ | 73.025.809 $ |
| BATS: Securitized Total Return Series | BlackRock Allocation Target Shares | 2026-06-30 | 253.085.642 $ | 272.699.538 $ | 19.613.896 $ |
| T. Rowe Price International Equity Index Fund | T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 2026-07-31 | 252.861.157 $ | 395.201.046 $ | 142.339.888 $ |
| NEOS Russell 2000(R) High Income ETF | NEOS ETF Trust | 2026-06-30 | 252.822.825 $ | 259.416.815 $ | 6.593.990 $ |
| ROBO Global Robotics and Automation Index ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-07-31 | 252.719.778 $ | 252.719.778 $ | 0 $ |
| AST Franklin 85/15 Diversified Allocation Portfolio | Advanced Series Trust | 2022-12-30 | 252.283.356 $ | 144.234.663 $ | -108.048.692 $ |
| ALPS | Smith Core Plus Bond ETF | ALPS ETF TRUST | 2026-05-31 | 251.530.589 $ | 251.530.589 $ | 0 $ |
| Fidelity SAI International Quality Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 250.661.375 $ | 269.338.630 $ | 18.677.255 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | iShares Trust | 2026-07-31 | 250.548.719 $ | 250.548.719 $ | 0 $ |
| Franklin Income Focus ETF | Franklin Templeton ETF Trust | 2026-06-30 | 250.483.304 $ | 250.483.304 $ | 0 $ |
| PIMCO RAE Global Fund | PIMCO Equity Series | 2022-06-30 | 250.154.791 $ | 761.336 $ | -249.393.455 $ |
| Six Circles U.S. Unconstrained Equity Fund | SIX CIRCLES TRUST | 2026-06-30 | 248.696.776 $ | 1.417.741.720 $ | 1.169.044.944 $ |
| Fidelity U.S. Bond Index Fund | Fidelity Salem Street Trust | 2026-05-31 | 247.999.790 $ | 6.417.225.110 $ | 6.753.335.363 $ |
| Six Circles Ultra Short Duration Fund | SIX CIRCLES TRUST | 2026-06-30 | 247.684.091 $ | 264.611.765 $ | 26.729.814 $ |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 247.662.296 $ | 269.766.533 $ | 22.104.237 $ |
| American Funds Balanced Allocation Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 247.477.212 $ | 10.998.883 $ | 171.108.177 $ |
| Janus Henderson VIT Forty Portfolio | Janus Aspen Series | 2026-06-30 | 247.117.707 $ | 15.354.868 $ | 31.894.675 $ |
| Federated Hermes MDT Small Cap Core Fund | Federated Hermes MDT Series | 2026-07-31 | 246.903.652 $ | 397.768.549 $ | 150.864.897 $ |
| JPMorgan NASDAQ Equity Premium Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | 246.280.575 $ | 252.033.048 $ | 5.752.473 $ |
| MFS Lifetime Income Fund | MFS SERIES TRUST XII | 2026-07-31 | 245.741.712 $ | 331.734.240 $ | 98.964.774 $ |
| Schwab Fundamental International Equity Index Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | 245.730.383 $ | 504.991.398 $ | 259.261.015 $ |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VANGUARD WELLINGTON FUND | 2026-05-31 | 245.675.000 $ | 245.675.000 $ | 0 $ |
| JNL/T. Rowe Price Capital Appreciation Fund | Jackson Variable Series Trust | 2020-03-31 | 414.114.361 $ | 1.793.836.066 $ | 1.379.721.705 $ |
| iShares Russell Mid-Cap Growth ETF | iShares Trust | 2026-06-30 | 244.794.660 $ | 928.947.296 $ | 684.152.636 $ |
| Schwab 1000 Index ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | 244.421.652 $ | 253.234.110 $ | 8.812.458 $ |
| JPMorgan International Bond Opportunities ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 244.417.458 $ | 244.417.458 $ | 0 $ |
| Goldman Sachs Small Cap Equity Insights Fund | Goldman Sachs Trust | 2026-07-31 | 242.785.462 $ | 274.567.141 $ | 31.781.679 $ |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | Unified Series Trust | 2026-06-30 | 293.093.904 $ | 426.951.447 $ | 133.857.542 $ |
| First Trust Low Duration Opportunities ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 241.440.076 $ | 241.440.076 $ | 0 $ |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | 2026-05-31 | 241.390.161 $ | 254.293.880 $ | 61.862.657 $ |
| Davis New York Venture Fund | DAVIS NEW YORK VENTURE FUND INC | 2026-07-31 | 241.108.028 $ | 274.496.495 $ | 462.375.456 $ |
| Simplify Currency Strategy ETF | Simplify Exchange Traded Funds | 2026-06-30 | 240.481.722 $ | 240.481.722 $ | 0 $ |
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | 2026-07-31 | 240.475.796 $ | 288.952.054 $ | 48.476.258 $ |
| Fidelity Freedom 2065 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 240.465.286 $ | 577.692.630 $ | 443.332.762 $ |
| Strategic Bond Fund | RUSSELL INVESTMENT CO | 2026-07-31 | 213.901.354 $ | 336.694.924 $ | 153.065.393 $ |
| CrossingBridge Low Duration High Income Fund | Trust for Professional Managers | 2026-06-30 | 240.278.022 $ | 359.429.508 $ | 139.573.481 $ |
| Franklin Income Fund | Franklin Custodian Funds | 2026-06-30 | 240.256.164 $ | 2.311.820.270 $ | 3.046.545.528 $ |
| JPMorgan Developed International Value Fund | JPMorgan Trust I | 2026-07-31 | 240.236.151 $ | 467.597.036 $ | 227.360.885 $ |
| Fidelity Advisor Focused Emerging Markets Fund | Fidelity Advisor Series VIII | 2026-07-31 | 240.014.184 $ | 1.715.625.199 $ | 1.475.611.015 $ |
| Managed Risk Growth-Income Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 239.300.989 $ | 20.832.378 $ | 91.568.906 $ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 239.165.197 $ | 279.402.107 $ | 40.236.910 $ |
| Aperture New World Opportunities Fund | ADVISORS' INNER CIRCLE III | 2023-12-31 | 238.804.165 $ | 150 $ | -238.804.015 $ |
| The Core Fixed Income Portfolio | HC Capital Trust | 2026-06-30 | 238.790.849 $ | 246.860.627 $ | 23.736.756 $ |
| Loomis Sayles Growth Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 238.634.477 $ | 76.113.202 $ | 88.979.703 $ |
| Stone Ridge Diversified Alternatives Fund | Stone Ridge Trust | 2026-07-31 | 238.468.849 $ | 392.674.342 $ | 154.205.493 $ |
| VANGUARD INDUSTRIALS INDEX FUND | VANGUARD WORLD FUND | 2026-05-31 | 238.340.508 $ | 502.525.781 $ | 265.274.931 $ |
| Columbia Overseas Value Fund | COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | 237.228.549 $ | 576.482.330 $ | 339.253.781 $ |
| Needham Aggressive Growth Fund | Needham Funds Inc | 2026-06-30 | 236.531.720 $ | 379.883.858 $ | 143.352.139 $ |
| Fidelity Global ex U.S. Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 236.313.917 $ | 1.345.218.274 $ | 1.108.904.357 $ |
| Tema Electrification ETF | Tema ETF Trust | 2026-05-31 | 235.520.227 $ | 235.520.227 $ | 0 $ |
| JPMorgan Preferred and Income Securities Fund | JPMorgan Trust IV | 2026-06-30 | 234.887.978 $ | 336.895.784 $ | 130.353.811 $ |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | 2026-07-31 | 234.524.888 $ | 1.091.123.844 $ | 1.044.199.328 $ |
| BlackRock GA Disciplined Volatility Equity Fund | Managed Account Series | 2025-07-31 | 233.695.077 $ | 240.536.843 $ | 52.551.522 $ |
| Dimensional Global Real Estate ETF | Dimensional ETF Trust | 2026-07-31 | 233.606.697 $ | 233.606.697 $ | 0 $ |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | 2026-07-31 | 233.568.600 $ | 233.568.600 $ | 0 $ |
| VistaShares Target 15 Berkshire Select Income ETF | Tidal Trust III | 2026-07-31 | 233.443.440 $ | 374.326.718 $ | 140.883.278 $ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund | Prudential World Fund, Inc. | 2026-07-31 | 232.960.680 $ | 282.185.470 $ | 49.224.790 $ |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 232.752.287 $ | 1.167.162.682 $ | 934.410.396 $ |
| MML VIP JPMorgan U.S. Research Enhanced Equity Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | 232.604.215 $ | 243.869.050 $ | 11.264.835 $ |
| Fidelity Capital and Income Fund | Fidelity Summer Street Trust | 2026-07-31 | 232.456.712 $ | 722.767.005 $ | 737.639.998 $ |
| T. Rowe Price Value ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 232.443.620 $ | 339.841.964 $ | 107.398.344 $ |
| Simplify Managed Futures Strategy ETF | Simplify Exchange Traded Funds | 2026-06-30 | 231.517.473 $ | 306.087.715 $ | 74.570.241 $ |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 231.419.198 $ | 507.376.096 $ | 385.416.630 $ |
| Capital Appreciation Value Fund | John Hancock Funds II | 2026-05-31 | 231.156.453 $ | 344.133.871 $ | 112.977.418 $ |
| iShares MSCI Europe Financials ETF | iShares Trust | 2026-07-31 | 231.036.978 $ | 355.068.174 $ | 124.031.196 $ |
| Kensington Dynamic Growth Fund | Advisors Preferred Trust | 2022-03-31 | 230.270.876 $ | 194.559.501 $ | -35.714.623 $ |
| M International Equity Fund | NORTHERN LIGHTS FUND TRUST II | 2026-06-30 | 233.308.123 $ | 253.345.204 $ | 20.037.081 $ |
| First Trust BuyWrite Income ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 229.355.192 $ | 302.507.042 $ | 73.151.851 $ |
| Fidelity Mega Cap Stock Fund | Fidelity Hastings Street Trust | 2026-06-30 | 228.465.781 $ | 667.240.367 $ | 438.774.604 $ |
| Dividend Value Fund | VALIC Co I | 2026-05-31 | 228.304.294 $ | 187.292.155 $ | 29.192.541 $ |
| NT Mid Cap Value Fund | American Century Capital Portfolios, Inc. | 2021-12-31 | 228.261.608 $ | 93.573.437 $ | 80.186.130 $ |
| Invesco S&P 500 High Beta ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 228.145.996 $ | 603.195.391 $ | 375.049.395 $ |
| AQR Managed Futures Strategy Fund | AQR Funds | 2026-06-30 | 227.991.066 $ | 480.555.440 $ | 252.564.374 $ |
| YieldMax(R) MSTR Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 227.674.130 $ | 269.580.943 $ | 41.906.813 $ |
| Empower Lifetime 2030 Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 227.611.076 $ | 704.262.876 $ | 476.651.801 $ |
| Schwab Fundamental U.S. Large Company Index Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | 227.417.431 $ | 1.239.825.538 $ | 1.012.408.107 $ |
| PIMCO High Yield Municipal Bond Fund | PIMCO FUNDS | 2026-06-30 | 226.837.919 $ | 585.789.435 $ | 422.194.700 $ |
| Invesco Total Return Bond ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 226.528.059 $ | 235.903.538 $ | 9.375.479 $ |
| Fidelity MSCI Information Technology Index ETF | FIDELITY COVINGTON TRUST | 2026-07-31 | 226.091.960 $ | 567.772.267 $ | 341.680.307 $ |
| First Trust Core Investment Grade ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 225.841.975 $ | 225.841.975 $ | 0 $ |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | Capitol Series Trust | 2026-06-30 | 225.697.877 $ | 1.648.037.730 $ | 1.422.339.853 $ |
| AQR Style Premia Alternative Fund | AQR Funds | 2026-06-30 | 225.589.396 $ | 338.646.298 $ | 113.056.902 $ |
| Eaton Vance Emerging and Frontier Countries Equity Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | 225.473.570 $ | 508.434.489 $ | 282.960.919 $ |
| FPA New Income Fund | Investment Managers Series Trust III | 2026-06-30 | 225.363.565 $ | 687.056.331 $ | 559.735.784 $ |
| BlackRock GA Dynamic Equity Fund | Managed Account Series | 2025-07-31 | 225.006.355 $ | 316.469.569 $ | 104.031.072 $ |
| Janus Henderson Mortgage-Backed Securities ETF | Janus Detroit Street Trust | 2026-07-31 | 224.712.789 $ | 309.333.849 $ | 84.621.060 $ |
| T. Rowe Price U.S. Limited Duration TIPS Index Fund | T. ROWE PRICE INDEX TRUST, INC. | 2026-05-31 | 224.561.718 $ | 256.409.382 $ | 41.355.481 $ |
| Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | 2026-07-31 | 224.457.143 $ | 249.507.169 $ | 25.050.026 $ |
| Capital Group Conservative Equity ETF | Capital Group Conservative Equity ETF | 2026-05-31 | 224.179.458 $ | 266.984.378 $ | 42.804.920 $ |
| Diversified Macro Fund | John Hancock Investment Trust | 2026-07-31 | 224.031.969 $ | 337.871.684 $ | 113.839.715 $ |
| Neuberger Strategic Income Fund | NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | 223.907.140 $ | 655.889.682 $ | 536.339.449 $ |
| Brighthouse/Wellington Large Cap Research Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 223.877.399 $ | 27.721.549 $ | 121.505.871 $ |
| State Street(R) Multi-Asset Real Return ETF | SSGA Active Trust | 2026-06-30 | 223.815.522 $ | 256.897.495 $ | 33.081.973 $ |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | 2026-06-30 | 223.630.138 $ | 1.245.567.377 $ | 1.212.034.997 $ |
| Bridge Builder Small/Mid Cap Growth Fund | Bridge Builder Trust | 2026-06-30 | 223.526.408 $ | 513.595.704 $ | 290.069.297 $ |
| PIMCO Municipal Bond Fund | PIMCO FUNDS | 2026-06-30 | 223.252.418 $ | 436.273.551 $ | 256.127.078 $ |
| NVIT U.S. 130/30 Equity Fund | Nationwide Variable Insurance Trust | 2026-06-30 | 222.928.588 $ | 325.238.577 $ | 102.309.989 $ |
| Amplify CWP International Enhanced Dividend Income ETF | Amplify ETF Trust | 2026-06-30 | 222.369.813 $ | 223.433.580 $ | 1.063.768 $ |
| Neuberger International Core Equity ETF | Neuberger Berman ETF Trust | 2026-05-31 | 221.804.890 $ | 221.804.890 $ | 0 $ |
| Dodge & Cox Global Bond Fund | Dodge & Cox Funds | 2026-06-30 | 221.671.252 $ | 458.715.539 $ | 285.735.997 $ |
| International Strategic Equity Allocation Fund | John Hancock Funds II | 2026-05-31 | 221.361.376 $ | 222.062.840 $ | 701.463 $ |
| Columbia Ultra Short Term Bond Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | 220.878.126 $ | 421.706.286 $ | 215.528.928 $ |
| Putnam Ultra Short Duration Income Fund | Putnam Funds Trust | 2026-07-31 | 219.796.366 $ | 1.788.214.826 $ | 1.688.129.118 $ |
| Fidelity Advisor Mid Cap II Fund | Fidelity Advisor Series I | 2026-06-30 | 219.584.367 $ | 300.995.280 $ | 81.411.017 $ |
| NT International Growth Fund | American Century World Mutual Funds, Inc. | 2022-02-28 | 217.775.138 $ | 105.703.046 $ | 22.894.097 $ |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | 2026-07-31 | 217.171.504 $ | 470.975.150 $ | 292.924.850 $ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 217.155.265 $ | 234.491.781 $ | 17.336.517 $ |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | 2026-06-30 | 217.104.375 $ | 318.739.281 $ | 184.873.442 $ |
| M Large Cap Growth Fund | NORTHERN LIGHTS FUND TRUST II | 2026-06-30 | 217.467.402 $ | 232.073.409 $ | 18.649.089 $ |
| First Trust Nasdaq Cybersecurity ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | 216.894.219 $ | 1.195.759.891 $ | 978.865.672 $ |
| VANGUARD RUSSELL 3000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 215.969.708 $ | 268.303.580 $ | 55.800.843 $ |
| iShares Russell 2000 Small-Cap Index Fund | BlackRock Index Funds, Inc. | 2026-06-30 | 215.601.536 $ | 452.456.192 $ | 236.854.656 $ |
| Empower Lifetime 2040 Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 215.409.490 $ | 496.333.566 $ | 280.924.075 $ |
| Dimensional International Core Fixed Income ETF | Dimensional ETF Trust | 2026-07-31 | 215.140.888 $ | 215.140.888 $ | 0 $ |
| Federated Hermes MDT Large Cap Value Fund | Federated Hermes Adviser Series | 2026-07-31 | 214.931.904 $ | 346.703.404 $ | 134.789.780 $ |
| VANGUARD STAR CORE-PLUS BOND FUND | VANGUARD STAR FUNDS | 2026-07-31 | 214.813.843 $ | 116.748.523 $ | 4.985.134 $ |
| Kensington Dynamic Allocation Fund | Managed Portfolio Series | 2026-06-30 | 214.722.540 $ | 305.531.249 $ | 95.098.913 $ |
| Regan Total Return Income Fund | Trust for Advised Portfolios | 2023-12-31 | 287.871.797 $ | 411.746.434 $ | 157.405.440 $ |
| MFS Blended Research Mid Cap Equity Fund | MFS Series Trust X | 2026-05-31 | 213.621.228 $ | 451.317.822 $ | 237.696.594 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 213.400.180 $ | 293.808.022 $ | 107.130.615 $ |
| JNL/PPM America High Yield Bond Fund | JNL Series Trust | 2026-06-30 | 213.386.355 $ | 300.727.488 $ | 87.341.133 $ |
| Defiance Daily Target 2x Long Iren ETF | Tidal Trust II | 2026-07-31 | 213.266.432 $ | 712.432.782 $ | 499.166.350 $ |
| Fidelity SAI Real Estate Income Fund | Fidelity Securities Fund | 2026-07-31 | 213.084.943 $ | 200.000.000 $ | 2.500.000 $ |
| Strategic Income Opportunities Fund | John Hancock Funds II | 2026-05-31 | 213.041.244 $ | 339.018.742 $ | 148.174.895 $ |
| NEOS MLP & Energy Infrastructure High Income ETF | NEOS ETF Trust | 2026-06-30 | 212.862.350 $ | 220.703.516 $ | 7.841.166 $ |
| PIMCO All Asset: Multi-Short PLUS Fund | PIMCO Funds | 2022-09-30 | 212.720.062 $ | 39.816.194 $ | -172.903.868 $ |
| MFS Municipal High Income Fund | MFS Series Trust III | 2026-07-31 | 211.879.485 $ | 437.512.862 $ | 277.846.024 $ |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 211.514.253 $ | 402.493.401 $ | 190.979.149 $ |
| Columbia Research Enhanced Core ETF | Columbia ETF Trust I | 2026-07-31 | 211.488.390 $ | 1.422.238.432 $ | 1.210.750.042 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | iShares Trust | 2026-07-31 | 211.469.929 $ | 288.419.950 $ | 76.950.021 $ |
| VIP Investment Grade Central Fund | Fidelity Garrison Street Trust | 2026-06-30 | 211.189.944 $ | 191.246.701 $ | 15.639.409 $ |
| MetLife MSCI EAFE Index Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 211.031.040 $ | 100.120.884 $ | 70.573.898 $ |
| First Trust WCM Focused Global Growth Fund | First Trust Series Fund | 2026-06-30 | 211.010.960 $ | 268.873.482 $ | 57.862.523 $ |
| Fidelity MSCI Industrials Index ETF | FIDELITY COVINGTON TRUST | 2026-07-31 | 210.404.064 $ | 215.229.196 $ | 4.825.132 $ |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | 2026-06-30 | 209.025.994 $ | 209.025.994 $ | 0 $ |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 208.551.078 $ | 70.699.884 $ | 128.659.052 $ |
| Fidelity Series International Value Fund | Fidelity Investment Trust | 2026-07-31 | 207.978.863 $ | 956.186.224 $ | 748.207.361 $ |
| Columbia Small Cap Value Discovery Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | 207.787.302 $ | 281.923.230 $ | 169.115.633 $ |
| American Funds Growth Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 248.405.260 $ | 961.786.510 $ | 986.054.045 $ |
| Fidelity Series Emerging Markets Fund | Fidelity Investment Trust | 2026-07-31 | 207.327.383 $ | 507.118.503 $ | 299.791.119 $ |
| DoubleLine UltraShort Income ETF | DoubleLine ETF Trust | 2026-06-30 | 206.818.133 $ | 206.818.133 $ | 0 $ |
| New World Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 206.510.096 $ | 90.258.545 $ | 206.312.800 $ |
| American Funds Aggressive Allocation Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 206.387.901 $ | 9.992.236 $ | 145.393.308 $ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 2026-06-30 | 206.250.859 $ | 463.560.265 $ | 257.309.406 $ |
| Global X Uranium ETF | GLOBAL X FUNDS | 2026-07-31 | 206.114.654 $ | 428.919.139 $ | 222.804.485 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | ETFis Series Trust I | 2026-07-31 | 205.912.808 $ | 216.237.084 $ | 10.324.276 $ |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | 2026-07-31 | 205.709.500 $ | 205.709.500 $ | 0 $ |
| VOYA GLOBAL REAL ESTATE FUND | Voya Mutual Funds | 2020-01-31 | 205.651.834 $ | 29.272.857 $ | -101.849.679 $ |
| MFS Active International ETF | MFS Active Exchange Traded Funds Trust | 2026-05-31 | 205.543.259 $ | 205.543.259 $ | 0 $ |
| KP Large Cap Equity Fund | KP FUNDS | 2020-09-30 | 204.807.560 $ | 120.022.331 $ | -84.785.230 $ |
| VictoryShares Short-Term Bond ETF | Victory Portfolios II | 2026-06-30 | 204.729.221 $ | 204.729.221 $ | 0 $ |
| Strategic Equity Allocation Fund | John Hancock Funds II | 2022-02-28 | 204.008.588 $ | 188.163.830 $ | 1.266.982.998 $ |
| AQR Large Cap Multi-Style Fund | AQR Funds | 2026-06-30 | 203.781.793 $ | 306.517.674 $ | 102.735.881 $ |
| Neuberger Short Duration Income ETF | Neuberger Berman ETF Trust | 2026-07-31 | 203.672.535 $ | 203.672.535 $ | 0 $ |
| Empower Conservative Profile Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 203.600.346 $ | 750.680.759 $ | 547.080.413 $ |
| Fidelity Stock Selector Small Cap Fund | Fidelity Capital Trust | 2026-07-31 | 203.385.188 $ | 608.593.012 $ | 405.207.846 $ |
| NORTH SQUARE STRATEGIC INCOME FUND | Exchange Place Advisors Trust | 2026-05-31 | 203.053.858 $ | 258.940.988 $ | 68.765.931 $ |
| Alger Concentrated Equity ETF | Alger ETF Trust | 2026-06-30 | 202.631.731 $ | 278.099.803 $ | 75.468.072 $ |
| JPMorgan Global Bond Opportunities Fund | JPMorgan Trust I | 2026-05-31 | 202.579.036 $ | 439.510.235 $ | 282.457.260 $ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF | Touchstone ETF Trust | 2026-06-30 | 202.113.811 $ | 250.825.531 $ | 48.711.719 $ |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | 2024-11-29 | 201.416.661 $ | 362.466.202 $ | 173.347.500 $ |
| NT Heritage Fund | American Century Mutual Funds, Inc. | 2022-01-31 | 201.345.625 $ | 129.441.080 $ | 43.338.584 $ |
| Project and Trade Finance Core Fund | Federated Hermes Core Trust III | 2026-06-30 | 200.825.228 $ | 200.511.000 $ | 24.350.000 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 200.740.306 $ | 200.740.306 $ | 0 $ |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | 2026-06-30 | 200.726.429 $ | 544.910.181 $ | 417.636.021 $ |
| Franklin U.S. Equity Index ETF | Franklin Templeton ETF Trust | 2026-06-30 | 200.302.659 $ | 222.715.927 $ | 22.413.268 $ |
| iShares U.S. Technology ETF | iShares Trust | 2026-07-31 | 198.940.332 $ | 4.065.190.986 $ | 3.866.250.654 $ |
| Fulcrum Diversified Absolute Return Fund | Trust for Advised Portfolios | 2022-12-31 | 220.944.478 $ | 185.629.612 $ | -33.027.149 $ |
| Avantis U.S. Small Cap Equity ETF | American Century ETF Trust | 2026-05-31 | 198.059.265 $ | 414.589.716 $ | 216.530.451 $ |
| VANGUARD HIGH-YIELD CORPORATE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | 197.917.982 $ | 1.030.593.908 $ | 1.163.091.034 $ |
| Investment Grade Bond Fund | John Hancock Bond Trust | 2026-05-31 | 206.625.100 $ | 550.611.839 $ | 399.270.129 $ |
| MEDIUM-DURATION BOND FUND | GuideStone Funds | 2026-06-30 | 197.765.590 $ | 234.387.770 $ | 78.098.708 $ |
| M Capital Appreciation Fund | NORTHERN LIGHTS FUND TRUST II | 2026-06-30 | 210.202.240 $ | 233.697.294 $ | 26.786.909 $ |
| MFS Active Core Plus Bond ETF | MFS Active Exchange Traded Funds Trust | 2026-05-31 | 197.115.694 $ | 197.115.694 $ | 0 $ |
| Invesco Comstock Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 196.824.905 $ | 43.083.698 $ | 84.767.606 $ |
| ProShares Ultra QQQ | ProShares Trust | 2026-05-31 | 196.778.186 $ | 1.797.268.368 $ | 1.600.490.183 $ |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | 196.590.703 $ | 299.251.028 $ | 102.660.325 $ |
| VANGUARD EMERGING MARKETS BOND FUND | VANGUARD MALVERN FUNDS | 2026-06-30 | 196.177.993 $ | 434.591.278 $ | 316.800.602 $ |
| AQR Macro Opportunities Fund | AQR Funds | 2026-06-30 | 196.101.117 $ | 201.181.007 $ | 5.079.890 $ |
| DoubleLine Flexible Income Fund | DoubleLine Funds Trust | 2026-06-30 | 196.075.481 $ | 252.053.862 $ | 70.894.226 $ |
| AST BlackRock 80/20 Target Allocation ETF Portfolio | Advanced Series Trust | 2022-12-30 | 196.075.164 $ | 106.337.429 $ | -89.737.735 $ |
| State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | SPDR SERIES TRUST | 2026-06-30 | 195.904.418 $ | 195.904.418 $ | 0 $ |
| Invesco S&P 500 Equal Weight Technology ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 195.701.236 $ | 1.021.509.019 $ | 825.807.783 $ |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | WisdomTree Trust | 2026-05-31 | 195.651.796 $ | 306.101.659 $ | 110.449.862 $ |
| Direxion Daily Gold Miners Index Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 195.371.021 $ | 241.194.031 $ | 45.823.009 $ |
| VIP Technology Portfolio | Variable Insurance Products Fund IV | 2026-06-30 | 195.256.541 $ | 308.054.796 $ | 112.798.255 $ |
| GMO International Equity Fund | GMO TRUST | 2026-05-31 | 195.226.627 $ | 247.646.380 $ | 52.419.754 $ |
| Lord Abbett Durable Growth Fund | LORD ABBETT SECURITIES TRUST | 2022-07-31 | 194.903.084 $ | 195.327.382 $ | 424.298 $ |
| AST Goldman Sachs Multi-Asset Portfolio | Advanced Series Trust | 2020-12-31 | 194.443.586 $ | 87.985.884 $ | -106.457.701 $ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VANGUARD INDEX FUNDS | 2026-06-30 | 194.277.850 $ | 3.910.507.699 $ | 3.735.167.038 $ |
| Invesco MSCI USA ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 193.916.561 $ | 577.329.177 $ | 383.412.616 $ |
| Voya RussellTM Mid Cap Index Portfolio | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 193.506.370 $ | 17.859.520 $ | 21.771.699 $ |
| NEOS Boosted Nasdaq-100(R) High Income ETF | NEOS ETF Trust | 2026-06-30 | 193.415.855 $ | 205.239.958 $ | 11.824.103 $ |
| MFS Active Value ETF | MFS Active Exchange Traded Funds Trust | 2026-05-31 | 193.406.678 $ | 199.647.228 $ | 6.240.550 $ |
| PIMCO Global Bond Opportunities Fund (Unhedged) | PIMCO Funds | 2022-06-30 | 193.257.454 $ | 4.579.214 $ | -184.442.647 $ |
| Mairs and Power Growth Fund | Mairs & Power Funds Trust | 2022-03-31 | 193.024.194 $ | 61.579.004 $ | -131.444.676 $ |
| Franklin U.S. Core Bond ETF | Franklin Templeton ETF Trust | 2026-06-30 | 192.863.751 $ | 246.454.745 $ | 53.590.994 $ |
| iShares U.S. Long Credit Bond Index Fund | BlackRock Funds | 2026-07-31 | 192.568.347 $ | 196.998.873 $ | 37.911.996 $ |
| T. Rowe Price Capital Appreciation Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 192.360.447 $ | 613.137.775 $ | 420.777.328 $ |
| Fidelity SAI International Credit Fund | Fidelity Salem Street Trust | 2026-06-30 | 192.163.647 $ | 175.000.000 $ | 0 $ |
| Global X AI Semiconductor & Quantum ETF | GLOBAL X FUNDS | 2026-05-31 | 192.002.483 $ | 195.442.287 $ | 3.439.804 $ |
| Federated Hermes MDT Mid Cap Growth Fund | Federated Hermes Equity Funds | 2026-07-31 | 191.817.932 $ | 839.694.676 $ | 647.876.744 $ |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | 2026-07-31 | 191.724.882 $ | 237.093.834 $ | 45.370.181 $ |
| American Funds 2065 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-07-31 | 191.277.665 $ | 690.278.911 $ | 499.001.223 $ |
| JPMorgan U.S. Momentum Factor ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 190.910.489 $ | 481.536.749 $ | 290.626.260 $ |
| Fidelity Flex 500 Index Fund | Fidelity Concord Street Trust | 2026-05-31 | 190.446.581 $ | 847.385.571 $ | 674.991.240 $ |
| iShares Total Return Active ETF | BlackRock ETF Trust II | 2026-07-31 | 190.040.344 $ | 190.040.344 $ | 0 $ |
| VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO | Voya Partners Inc | 2025-09-30 | 189.947.187 $ | 4.359.652 $ | 100.611.251 $ |
| TrueShares Seasonality Laddered Buffered ETF | Elevation Series Trust | 2026-07-31 | 189.595.389 $ | 191.518.987 $ | 1.923.598 $ |
| Dimensional U.S. Equity Market ETF | Dimensional ETF Trust | 2026-07-31 | 188.247.486 $ | 1.127.471.232 $ | 939.223.746 $ |
| Fidelity Freedom Blend 2040 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 187.646.094 $ | 346.742.773 $ | 247.713.608 $ |
| Dimensional International Small Cap Value ETF | Dimensional ETF Trust | 2026-07-31 | 187.510.318 $ | 484.411.292 $ | 296.900.974 $ |
| JNL/PIMCO Investment Grade Credit Bond Fund | Jackson Variable Series Trust | 2020-03-31 | 164.856.010 $ | 380.385.240 $ | 215.529.230 $ |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | SPDR SERIES TRUST | 2026-06-30 | 187.319.487 $ | 510.722.889 $ | 323.403.402 $ |
| College Retirement Equities Fund - Core Bond Account | College Retirement Equities Fund | 2026-06-30 | 187.047.352 $ | 710.005.062 $ | 522.957.710 $ |
| T. Rowe Price Ultra Short-Term Bond Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | 186.047.424 $ | 474.247.292 $ | 316.167.252 $ |
| Fidelity Freedom Blend 2045 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 185.699.847 $ | 310.354.346 $ | 202.684.232 $ |
| Cohen & Steers Realty Shares | COHEN & STEERS REALTY SHARES INC | 2026-06-30 | 185.534.924 $ | 586.476.703 $ | 448.609.996 $ |
| First Trust Small Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | 184.986.885 $ | 360.384.469 $ | 175.397.583 $ |
| Tortoise Energy Infrastructure Total Return Fund | Managed Portfolio Series | 2025-02-28 | 124.250.472 $ | 572.451.552 $ | 512.843.570 $ |
| Xtrackers MSCI USA Climate Action Equity ETF | DBX ETF Trust | 2026-05-29 | 184.184.637 $ | 734.609.595 $ | 550.424.958 $ |
| Fidelity Enhanced Large Cap Growth ETF | Fidelity Covington Trust | 2026-06-30 | 184.003.998 $ | 967.019.289 $ | 783.015.290 $ |
| iShares MSCI Netherlands ETF | iShares, Inc. | 2026-05-31 | 183.794.901 $ | 201.659.225 $ | 17.864.324 $ |
| Eaton Vance Short Duration Income ETF | Morgan Stanley ETF Trust | 2026-06-30 | 183.521.393 $ | 183.521.393 $ | 0 $ |
| VanEck BDC Income ETF | VanEck ETF Trust | 2026-06-30 | 183.392.259 $ | 237.696.392 $ | 54.304.134 $ |
| NYLIM MacKay U.S. Infrastructure Bond Fund | NYLIM FUNDS | 2026-07-31 | 183.337.480 $ | 252.040.453 $ | 91.377.272 $ |
| T. Rowe Price Retirement Blend 2060 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 183.320.943 $ | 200.449.278 $ | 17.128.335 $ |
| VANGUARD ESG U.S. CORPORATE BOND ETF | VANGUARD WORLD FUND | 2026-05-31 | 183.252.500 $ | 183.252.500 $ | 0 $ |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | 2026-05-31 | 182.803.024 $ | 328.195.228 $ | 170.992.848 $ |
| Dodge & Cox Emerging Markets Stock Fund | Dodge & Cox Funds | 2026-06-30 | 182.304.615 $ | 217.359.083 $ | 35.054.468 $ |
| EQ/Franklin Balanced Managed Volatility Portfolio | EQ Advisors Trust | 2021-06-30 | 181.617.068 $ | 3.225.804 $ | 21.749.263 $ |
| Nomura Transformational Technologies ETF | Nomura ETF Trust | 2026-06-30 | 181.020.986 $ | 199.558.945 $ | 18.537.960 $ |
| Tuttle Capital Pure Play Photonics ETF | ETF Opportunities Trust | 2026-06-30 | 180.414.962 $ | 268.787.744 $ | 88.372.782 $ |
| 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 $ |
| Bramshill Income Performance Fund | Trust for Advised Portfolios | 2023-12-31 | 171.347.742 $ | 184.520.856 $ | 29.827.878 $ |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | 2026-05-31 | 179.333.080 $ | 188.289.582 $ | 8.956.502 $ |
| Putnam Multi-Asset Absolute Return Fund | Putnam Funds Trust | 2023-01-31 | 179.045.875 $ | 40.865.637 $ | -57.933.542 $ |
| Fidelity OTC K6 Portfolio | Fidelity Securities Fund | 2026-07-31 | 178.904.153 $ | 325.658.509 $ | 146.754.355 $ |
| Invesco Solar ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 177.716.422 $ | 372.678.539 $ | 194.962.118 $ |
| 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 $ |
| DWS RREEF Real Assets Fund | DEUTSCHE DWS MARKET TRUST | 2026-06-30 | 177.084.192 $ | 198.334.448 $ | 222.865.385 $ |
| Twin Oak Active Opportunities III ETF | RBB Fund Trust | 2026-05-31 | 176.873.618 $ | 176.873.618 $ | 0 $ |
| AQR Trend Total Return Fund | AQR Funds | 2026-06-30 | 176.612.549 $ | 224.088.757 $ | 47.476.208 $ |
| 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(R) Bloomberg Investment Grade Floating Rate ETF | SPDR SERIES TRUST | 2026-06-30 | 175.255.826 $ | 381.481.833 $ | 206.226.007 $ |
| Infrastructure Fund | John Hancock Investment Trust | 2026-07-31 | 174.865.801 $ | 213.726.295 $ | 50.086.004 $ |
| Schwab International Index Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | 174.815.605 $ | 636.748.839 $ | 461.933.235 $ |
| S&P 500 Index Master Portfolio | Master Investment Portfolio | 2026-06-30 | 174.794.555 $ | 2.911.034.065 $ | 2.736.239.510 $ |
| 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 $ |
| Avantis U.S. Small Cap Value Fund | American Century ETF Trust | 2026-05-31 | 174.216.131 $ | 268.450.140 $ | 94.234.009 $ |
| Franklin Rising Dividends VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 173.544.594 $ | 68.263.610 $ | 66.279.029 $ |
| DIAMOND HILL HIGH YIELD FUND | Diamond Hill Funds | 2021-06-30 | 173.471.840 $ | 261.572.565 $ | 99.567.184 $ |
| Schwab High Yield Bond ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | 173.083.959 $ | 207.271.310 $ | 34.187.351 $ |
| 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 $ |
| BNY Mellon Core Bond ETF | BNY Mellon ETF Trust | 2026-07-31 | 172.616.653 $ | 187.268.327 $ | 14.651.675 $ |
| Direxion Daily GOOGL Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 172.514.420 $ | 811.434.039 $ | 638.919.619 $ |
| JPMorgan U.S. Research Enhanced Equity Fund | JPMorgan Trust I | 2026-06-30 | 172.457.044 $ | 853.166.345 $ | 703.546.395 $ |
| iShares Systematic Bond ETF | iShares Trust | 2026-07-31 | 171.990.499 $ | 171.990.499 $ | 0 $ |
| iShares Core Dividend ETF | iShares Trust | 2026-07-31 | 171.383.458 $ | 570.060.165 $ | 398.676.707 $ |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | 2026-05-31 | 171.314.111 $ | 388.451.983 $ | 258.074.859 $ |
| PIMCO All Asset Fund | PIMCO FUNDS | 2026-06-30 | 170.357.817 $ | 343.281.385 $ | 358.167.616 $ |
| VANGUARD ESG U.S. STOCK ETF | VANGUARD WORLD FUND | 2026-05-31 | 170.207.250 $ | 314.214.500 $ | 144.007.250 $ |
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | 2026-07-31 | 169.857.418 $ | 367.572.273 $ | 216.605.971 $ |
| YieldMax(R) Amd Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 169.819.258 $ | 219.801.958 $ | 49.982.700 $ |
| MFS Research International Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 162.409.994 $ | 21.978.505 $ | 61.160.009 $ |
| American Beacon Developing World Income Fund | AMERICAN BEACON FUNDS | 2026-07-31 | 169.264.557 $ | 326.326.382 $ | 198.233.788 $ |
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | 2026-06-30 | 168.721.048 $ | 241.220.449 $ | 93.739.568 $ |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | 2026-05-31 | 168.591.460 $ | 302.079.475 $ | 157.118.770 $ |
| T. Rowe Price Retirement Blend 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 168.188.885 $ | 268.264.454 $ | 100.075.569 $ |
| Fidelity Fundamental Small-Mid Cap ETF | Fidelity Covington Trust | 2026-07-31 | 168.065.986 $ | 342.652.660 $ | 174.586.674 $ |
| GraniteShares 2x Long QCOM Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 167.417.982 $ | 305.412.465 $ | 137.994.483 $ |
| PIMCO Investment Grade Credit Bond Portfolio | PIMCO FUNDS | 2026-06-30 | 167.223.895 $ | 189.811.934 $ | 39.746.630 $ |
| iShares ESG Aware MSCI USA ETF | iShares Trust | 2026-05-31 | 166.921.758 $ | 385.619.424 $ | 218.697.666 $ |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | Capitol Series Trust | 2026-06-30 | 166.738.971 $ | 247.589.528 $ | 80.850.557 $ |
| iShares Russell 2000 Growth ETF | iShares Trust | 2026-06-30 | 166.724.103 $ | 1.240.298.955 $ | 1.073.574.852 $ |
| Goldman Sachs International Small Cap Insights Fund | Goldman Sachs Trust | 2026-07-31 | 166.632.326 $ | 442.704.047 $ | 276.071.720 $ |
| LifePath Index 2030 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 166.313.928 $ | 566.744.422 $ | 400.430.494 $ |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | 2026-08-31 | 166.174.864 $ | 732.224.204 $ | 673.941.781 $ |
| Janus Henderson VIT Global Technology and Innovation Portfolio | Janus Aspen Series | 2026-06-30 | 165.588.294 $ | 72.368.168 $ | 83.301.338 $ |
| Ultra-Short Fixed Income Fund | Northern Funds | 2026-06-30 | 164.925.066 $ | 501.428.129 $ | 347.441.057 $ |
| Invesco Core Fixed Income ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 164.905.450 $ | 173.666.720 $ | 8.761.269 $ |
| AQR Alternative Risk Premia Fund | AQR Funds | 2026-06-30 | 164.886.980 $ | 210.238.967 $ | 45.351.987 $ |
| Fidelity Freedom Blend 2050 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 164.670.333 $ | 281.840.149 $ | 182.733.976 $ |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF | Touchstone ETF Trust | 2026-06-30 | 164.656.423 $ | 169.725.263 $ | 5.068.839 $ |
| Empower Inflation-Protected Securities Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 164.476.850 $ | 244.334.266 $ | 79.857.416 $ |
| INTERNATIONAL SMALL COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 164.314.923 $ | 610.427.215 $ | 605.844.524 $ |
| Lazard Emerging Markets Equity Portfolio | LAZARD FUNDS INC | 2026-06-30 | 164.164.555 $ | 718.258.478 $ | 554.093.922 $ |
| Hood River International Opportunity Fund | Manager Directed Portfolios | 2026-06-30 | 164.155.517 $ | 207.625.301 $ | 43.469.785 $ |
| Empower Multi-Sector Bond Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 164.153.373 $ | 454.204.816 $ | 290.051.443 $ |
| International Equities Index Fund | VALIC Co I | 2026-05-31 | 164.098.412 $ | 92.858.073 $ | 54.979.072 $ |
| Dimensional National Municipal Bond ETF | Dimensional ETF Trust | 2026-07-31 | 163.909.975 $ | 163.909.975 $ | 0 $ |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | 2026-06-30 | 163.547.744 $ | 231.270.971 $ | 67.723.227 $ |
| Avantis International Equity Fund | American Century ETF Trust | 2026-05-31 | 163.103.643 $ | 197.884.146 $ | 34.780.502 $ |
| NYLIM MacKay High Yield Muni Bond Fund | NYLIM FUNDS TRUST | 2026-07-31 | 162.989.752 $ | 588.575.140 $ | 494.565.643 $ |
| Fidelity Total International Equity Fund | Fidelity Investment Trust | 2026-07-31 | 162.910.525 $ | 319.570.472 $ | 156.660.106 $ |
| iShares S&P Small-Cap 600 Growth ETF | iShares Trust | 2026-06-30 | 162.022.970 $ | 542.602.838 $ | 380.579.868 $ |
| Large-Cap Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 161.690.703 $ | 169.089.599 $ | 7.398.896 $ |
| Blue Chip Fund | Bridgeway Funds, Inc. | 2022-09-30 | -612.764.833 $ | 238.268.855 $ | 896.484.876 $ |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | 2026-06-30 | 160.961.599 $ | 507.808.845 $ | 346.847.246 $ |
| iShares Dynamic Equity Active ETF | BlackRock ETF Trust | 2026-07-31 | 160.783.502 $ | 162.442.854 $ | 1.659.352 $ |
| VANGUARD CONSUMER STAPLES INDEX FUND | VANGUARD WORLD FUND | 2026-05-31 | 160.353.097 $ | 529.131.715 $ | 375.217.940 $ |
| FT Vest Laddered Autocallable Barrier & Resilient Income ETF | First Trust Exchange-Traded Fund | 2026-06-30 | 159.869.328 $ | 159.869.328 $ | 0 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 159.839.873 $ | 231.408.648 $ | 71.568.775 $ |
| 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 $ |
| iShares Global REIT ETF | iShares Trust | 2026-07-31 | 159.069.694 $ | 306.146.016 $ | 147.076.322 $ |
| Delaware VIP Diversified Income Series | Delaware VIP Trust | 2021-03-31 | 158.495.495 $ | 145.057.051 $ | -13.438.444 $ |
| iShares MSCI ACWI ETF | iShares Trust | 2026-07-31 | 158.402.601 $ | 748.472.212 $ | 590.069.611 $ |
| Fidelity Stock Selector Fund | Fidelity Capital Trust | 2026-06-30 | 158.341.876 $ | 454.916.179 $ | 296.574.395 $ |
| Principal U.S. Mega-Cap ETF | Principal Exchange-Traded Funds | 2026-06-30 | 158.328.597 $ | 184.110.701 $ | 25.782.104 $ |
| SA Invesco VCP Equity-Income Portfolio | SUNAMERICA SERIES TRUST | 2021-04-30 | 158.173.564 $ | 1.979.593 $ | 80.851.185 $ |
| Freedom 100 Emerging Markets ETF | EA Series Trust | 2026-06-30 | 158.138.890 $ | 158.138.890 $ | 0 $ |
| Empower Lifetime 2035 Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 157.929.474 $ | 782.343.650 $ | 624.414.176 $ |
| THRIVENT GLOBAL STOCK PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 157.319.057 $ | 707.656 $ | 12.590.378 $ |
| MFS Blended Research International Equity ETF | MFS Active Exchange Traded Funds Trust | 2026-05-31 | 157.229.390 $ | 159.399.135 $ | 2.169.744 $ |
| T. Rowe Price Ultra Short-Term Bond ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | 156.880.756 $ | 163.105.110 $ | 6.224.354 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 156.854.814 $ | 156.854.814 $ | 0 $ |
| THE HARTFORD SHORT DURATION FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | 155.543.097 $ | 284.292.649 $ | 154.130.676 $ |
| FT Vest Laddered Nasdaq Buffer ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 155.429.410 $ | 179.460.681 $ | 24.031.270 $ |
| PIMCO Emerging Markets Bond Fund | PIMCO FUNDS | 2026-06-30 | 155.288.744 $ | 275.989.210 $ | 165.313.660 $ |
| Oberweis Micro-Cap Fund | OBERWEIS FUNDS | 2026-06-30 | 155.229.802 $ | 247.286.320 $ | 92.056.519 $ |
| The Hartford World Bond Fund | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | 154.958.608 $ | 388.905.554 $ | 272.202.763 $ |
| KP Fixed Income Fund | KP FUNDS | 2020-09-30 | 154.602.333 $ | 78.198.510 $ | -76.403.823 $ |
| Bond Market Index Fund | Principal Funds, Inc | 2026-05-31 | 154.419.493 $ | 271.965.003 $ | 117.545.511 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | iShares U.S. ETF Trust | 2026-07-31 | 154.376.906 $ | 225.736.560 $ | 71.359.654 $ |
| Invesco Global Growth Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2023-01-31 | 153.905.623 $ | 14.313.606 $ | 40.451.988 $ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 153.613.973 $ | 2.673.665 $ | 58.043.253 $ |
| Equinox IPM Systematic Macro Fund | Equinox Funds Trust | 2019-12-31 | 153.479.331 $ | 94.318 $ | -153.385.013 $ |
| Nuveen High Yield Corporate Bond ETF | NuShares ETF Trust | 2026-07-31 | 152.665.639 $ | 152.665.639 $ | 0 $ |
| Driehaus Small Cap Growth Fund | Driehaus Mutual Funds | 2026-06-30 | 152.570.639 $ | 224.259.825 $ | 71.689.186 $ |
| T. Rowe Price Technology ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 152.453.010 $ | 174.228.694 $ | 21.775.684 $ |
| Brighthouse/Artisan International Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 152.340.812 $ | 15.026.682 $ | 28.762.791 $ |
| First Trust Long/Short Equity ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | 151.815.518 $ | 938.260.992 $ | 786.445.475 $ |
| James Alpha Global Real Estate Investments Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 151.773.302 $ | 55.288.374 $ | -78.014.610 $ |
| MarketDesk Focused U.S. Momentum ETF | EA Series Trust | 2026-07-31 | 151.303.377 $ | 225.092.997 $ | 73.789.620 $ |
| iShares Short-Term California Muni Active ETF | BlackRock ETF Trust II | 2026-07-31 | 151.083.455 $ | 153.603.199 $ | 2.519.744 $ |
| American Funds 2070 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-07-31 | 150.330.723 $ | 217.036.873 $ | 66.706.152 $ |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF | SPDR SERIES TRUST | 2026-06-30 | 150.290.156 $ | 151.561.585 $ | 1.271.429 $ |
| Empower Global Bond Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 150.280.914 $ | 237.331.754 $ | 87.050.840 $ |
| 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 $ |
| Variable Portfolio - Partners International Core Equity Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | 149.922.834 $ | 2.059.454 $ | 14.901.333 $ |
| MoA Inflation Focused Bond Fund | MoA Funds Corp | 2026-06-30 | 149.431.121 $ | 151.950.965 $ | 3.198.210 $ |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | 2026-06-30 | 149.299.838 $ | 6.581.308.042 $ | 6.565.879.940 $ |
| Impax US Sustainable Economy Fund | IMPAX FUNDS SERIES TRUST I | 2026-06-30 | 149.193.263 $ | 171.805.193 $ | 26.175.098 $ |
| Defiance Daily Target 2x Long Avgo ETF | Tidal Trust II | 2026-07-31 | 149.074.619 $ | 352.007.289 $ | 202.932.670 $ |
| Principal U.S. Small-Cap ETF | Principal Exchange-Traded Funds | 2026-06-30 | 149.070.712 $ | 168.645.076 $ | 19.574.363 $ |
| WisdomTree U.S. Value Fund | WisdomTree Trust | 2026-06-30 | 148.968.624 $ | 378.333.883 $ | 229.365.259 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | iShares Trust | 2026-07-31 | 148.962.829 $ | 158.668.004 $ | 9.705.175 $ |
| M Large Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | 2026-06-30 | 151.170.845 $ | 160.798.760 $ | 11.649.715 $ |
| Invesco AI and Next Gen Software ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 148.616.054 $ | 239.932.966 $ | 91.316.913 $ |
| SIIT LONG DURATION CREDIT BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | 148.426.666 $ | 217.981.982 $ | 105.468.193 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 148.363.260 $ | 148.450.536 $ | 87.276 $ |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. | Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | 148.248.547 $ | 231.053.396 $ | 103.987.017 $ |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | 148.232.418 $ | 1.495.862.128 $ | 1.500.356.214 $ |
| Xtrackers S&P 500 Scored & Screened ETF | DBX ETF Trust | 2026-05-29 | 148.209.231 $ | 718.070.678 $ | 569.861.447 $ |
| JNL Emerging Markets Index Fund | JNL Series Trust | 2026-06-30 | 148.154.776 $ | 266.794.676 $ | 118.639.901 $ |
| MFS Value Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 147.833.710 $ | 11.244.798 $ | 87.534.329 $ |
| MML VIP Invesco Discovery Large Cap Fund | MML Series Investment Fund II | 2026-06-30 | 147.542.399 $ | 160.036.112 $ | 12.493.713 $ |
| Fidelity Enhanced Large Cap Value ETF | Fidelity Covington Trust | 2026-06-30 | 147.528.652 $ | 710.537.765 $ | 563.009.113 $ |
| Fidelity Freedom Blend 2035 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 147.408.541 $ | 366.197.381 $ | 291.927.750 $ |
| First Trust US Equity Opportunities ETF | First Trust Exchange-Traded Fund | 2026-06-30 | 147.327.544 $ | 415.273.546 $ | 267.946.002 $ |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 147.250.001 $ | 147.250.001 $ | 0 $ |
| Dimensional Emerging Markets Value ETF | Dimensional ETF Trust | 2026-07-31 | 147.218.429 $ | 172.146.400 $ | 24.927.971 $ |
| First Eagle Short Duration High Yield Municipal Fund | First Eagle Funds | 2026-07-31 | 147.156.085 $ | 391.062.800 $ | 270.557.043 $ |
| iShares Morningstar Mid-Cap Growth ETF | iShares Trust | 2026-07-31 | 146.981.866 $ | 874.235.176 $ | 727.253.310 $ |
| BlackRock Commodity Strategies Fund | BlackRock Funds | 2026-05-29 | 146.852.225 $ | 233.771.229 $ | 86.919.004 $ |
| Fidelity Advisor Balanced Fund | Fidelity Advisor Series I | 2024-08-31 | 146.791.293 $ | 561.760.690 $ | 446.042.814 $ |
| T-Rex 2X Long MSTR Daily Target ETF | ETF Opportunities Trust | 2026-05-31 | 146.297.480 $ | 686.574.791 $ | 540.277.311 $ |
| Cohen & Steers Real Estate Securities Fund | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 2026-06-30 | 145.805.597 $ | 639.668.886 $ | 548.061.559 $ |
| Innovator Equity Dual Directional 15 Buffer ETF - June | Innovator ETFs Trust | 2026-07-31 | 145.742.638 $ | 145.742.638 $ | 0 $ |
| Innovator U.S. Equity Ultra Buffer ETF - July | Innovator ETFs Trust | 2026-07-31 | 145.596.098 $ | 292.044.775 $ | 146.448.678 $ |
| State Street Navigator Securities Lending Portfolio I | State Street Navigator Securities Lending Trust | 2026-06-30 | 145.399.768 $ | 1.111.952.356 $ | 966.552.589 $ |
| Nuveen Short Term Bond Index Fund | TIAA-CREF Funds | 2026-06-30 | 145.213.850 $ | 223.676.552 $ | 87.400.895 $ |
| Empower Large Cap Value Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 145.193.910 $ | 558.045.336 $ | 412.851.426 $ |
| Nomura VIP Growth Series | Ivy Variable Insurance Portfolios | 2026-06-30 | 145.089.752 $ | 3.603.876 $ | 14.710.290 $ |
| Nationwide Invesco Core Plus Bond Fund | Nationwide Mutual Funds | 2026-07-31 | 144.889.869 $ | 165.125.884 $ | 22.370.790 $ |
| The Bond Fund of America | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 144.788.160 $ | 436.994.393 $ | 373.950.743 $ |
| NEOS Gold High Income ETF | NEOS ETF Trust | 2026-06-30 | 144.571.220 $ | 144.571.220 $ | 0 $ |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | SPDR SERIES TRUST | 2026-06-30 | 144.497.867 $ | 728.930.696 $ | 584.432.828 $ |
| iShares S&P 500 Index Fund | BlackRock Funds III | 2026-06-30 | 144.393.274 $ | 2.717.875.877 $ | 2.708.420.670 $ |
| YieldMax(R) Nvda Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 144.319.743 $ | 223.840.055 $ | 79.520.313 $ |
| NVIT S&P 500 Index Fund | Nationwide Variable Insurance Trust | 2026-06-30 | 144.089.748 $ | 242.202.672 $ | 98.112.924 $ |
| Emerging Markets Great Consumer Fund | Mirae Asset Discovery Funds | 2023-04-30 | 143.937.173 $ | 52.650.665 $ | -91.286.508 $ |
| International Large Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 143.638.182 $ | 193.430.083 $ | 61.188.566 $ |
| iShares Morningstar Growth ETF | iShares Trust | 2026-07-31 | 143.561.175 $ | 166.889.746 $ | 23.328.572 $ |
| Fidelity Advisor Value Strategies Fund | Fidelity Advisor Series I | 2026-05-31 | 143.220.582 $ | 457.151.477 $ | 313.921.312 $ |
| PIMCO StocksPLUS Fund | PIMCO FUNDS | 2026-06-30 | 142.931.978 $ | 227.465.510 $ | 148.063.553 $ |
| Guggenheim Ultra Short Income ETF | Guggenheim Funds Trust | 2026-06-30 | 142.802.617 $ | 2.843.607.631 $ | 2.793.921.019 $ |
| Nationwide GQG US Quality Equity Fund | Nationwide Mutual Funds | 2026-07-31 | 142.754.756 $ | 163.446.110 $ | 22.465.616 $ |
| Elements U.S. Portfolio | Stone Ridge Trust | 2020-08-31 | 142.346.196 $ | 9.165.528 $ | -121.042.706 $ |
| Lord Abbett Income Fund | LORD ABBETT INVESTMENT TRUST | 2026-05-31 | 142.284.353 $ | 519.450.638 $ | 457.572.770 $ |
| Matthews Korea Fund | Matthews International Funds | 2023-06-30 | 141.987.026 $ | 63.714.132 $ | -77.221.201 $ |
| U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 141.620.984 $ | 1.742.600.842 $ | 1.667.096.143 $ |
| Global X S&P 500 Catholic Values ETF | GLOBAL X FUNDS | 2026-07-31 | 141.350.619 $ | 167.160.564 $ | 25.809.945 $ |
| Blue Chip Growth Trust | John Hancock Variable Insurance Trust | 2026-06-30 | 140.863.796 $ | 209.231.343 $ | 68.367.548 $ |
| Fidelity SAI Conservative Income Municipal Bond Fund | Fidelity Salem Street Trust | 2026-07-31 | 140.765.784 $ | 280.004.235 $ | 139.239.695 $ |
| Allspring Core Bond Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | 140.661.979 $ | 352.049.279 $ | 256.437.447 $ |
| VANGUARD TOTAL CORPORATE BOND ETF | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 140.064.000 $ | 199.726.250 $ | 59.662.250 $ |
| Mid Cap Index Fund | VALIC Co I | 2026-05-31 | 181.017.313 $ | 120.711.500 $ | 243.647.648 $ |
| North Shore Global Uranium Mining ETF | EXCHANGE TRADED CONCEPTS TRUST | 2022-02-28 | 139.934.432 $ | 88.930.069 $ | -51.004.363 $ |
| Brighthouse Asset Allocation 100 Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 139.700.076 $ | 6.818.139 $ | 70.341.104 $ |
| Fidelity Freedom 2030 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 139.639.901 $ | 2.517.528.415 $ | 3.350.734.905 $ |
| JPMorgan Short Duration Core Plus ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 139.387.377 $ | 139.387.377 $ | 0 $ |
| Nomura Focused Emerging Markets Equity ETF | Nomura ETF Trust | 2026-06-30 | 139.258.270 $ | 194.288.996 $ | 55.030.726 $ |
| LifePath Index 2025 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 139.157.800 $ | 442.536.220 $ | 303.378.420 $ |
| JPMorgan Equity Premium Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | 138.993.515 $ | 138.993.515 $ | 0 $ |
| Invesco Discovery Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | 138.818.838 $ | 543.810.313 $ | 404.993.309 $ |
| Direxion Daily MRVL Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | 138.722.612 $ | 229.931.475 $ | 91.208.863 $ |
| Fidelity Freedom Index 2070 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 138.712.099 $ | 200.987.898 $ | 62.356.899 $ |
| Avantis Emerging Markets Equity Fund | American Century ETF Trust | 2026-05-31 | 138.438.855 $ | 192.728.499 $ | 54.289.644 $ |
| Fidelity Emerging Markets Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 138.097.334 $ | 1.367.656.771 $ | 1.229.559.437 $ |
| Goldman Sachs Absolute Return Tracker Fund | GOLDMAN SACHS TRUST | 2026-06-30 | 137.932.482 $ | 417.026.242 $ | 279.093.759 $ |
| Schwab 1-5 Year Corporate Bond ETF | SCHWAB STRATEGIC TRUST | 2026-06-30 | 137.932.007 $ | 142.860.679 $ | 4.928.671 $ |
| Invesco Short Term Treasury ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 137.554.360 $ | 849.425.868 $ | 711.871.508 $ |
| Barings Active Short Duration Bond Fund | Barings Funds Trust | 2021-09-30 | 137.539.737 $ | 217.116.326 $ | 84.042.255 $ |
| First Eagle High Yield Municipal Fund | First Eagle Funds | 2026-07-31 | 137.484.291 $ | 776.575.414 $ | 742.385.324 $ |
| iShares Currency Hedged MSCI EAFE ETF | iShares Trust | 2026-07-31 | 136.902.666 $ | 275.411.868 $ | 138.509.202 $ |
| 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 $ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SPDR SERIES TRUST | 2026-06-30 | 136.690.970 $ | 215.117.688 $ | 78.426.718 $ |
| Brighthouse/Wellington Balanced Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 136.220.419 $ | 57.034.392 $ | 39.498.329 $ |
| Fidelity Freedom Blend 2055 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 136.047.971 $ | 226.547.588 $ | 137.977.051 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | First Trust Exchange-Traded Fund II | 2026-06-30 | 135.798.194 $ | 135.798.194 $ | 0 $ |
| LVIP American Century Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 135.726.089 $ | 171.662.311 $ | 35.936.223 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | Franklin Templeton ETF Trust | 2026-06-30 | 135.629.788 $ | 435.627.366 $ | 299.997.578 $ |
| Pioneer Fundamental Growth Fund | Pioneer Series Trust X | 2024-12-31 | 135.481.629 $ | 290.229.784 $ | 522.565.985 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | iShares Trust | 2026-07-31 | 135.239.336 $ | 196.673.397 $ | 61.434.061 $ |
| Fidelity Advisor Growth Opportunities Fund | Fidelity Advisor Series I | 2026-05-31 | 135.127.583 $ | 1.832.951.336 $ | 1.697.823.768 $ |
| iShares U.S. Equity Factor ETF | iShares Trust | 2026-07-31 | 135.077.472 $ | 150.067.493 $ | 14.990.021 $ |
| Goldman Sachs Ultra Short Bond ETF | Goldman Sachs ETF Trust | 2026-05-31 | 134.984.742 $ | 195.606.182 $ | 60.621.439 $ |
| 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 $ |
| Janus Henderson Short Duration Income ETF | Janus Detroit Street Trust | 2026-07-31 | 134.672.988 $ | 146.910.198 $ | 12.237.211 $ |
| LifePath Index 2035 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 134.454.696 $ | 364.910.999 $ | 230.456.304 $ |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | 2026-07-31 | 134.121.300 $ | 330.564.212 $ | 221.238.980 $ |
| Goldman Sachs Corporate Bond ETF | Goldman Sachs ETF Trust | 2026-05-31 | 133.798.509 $ | 137.599.254 $ | 3.800.745 $ |
| Federated Hermes MDT Market Neutral Fund | Federated Hermes Adviser Series | 2026-06-30 | 133.545.006 $ | 322.425.050 $ | 188.880.044 $ |
| PGIM Total Return Bond ETF | PGIM ETF Trust | 2026-05-29 | 133.152.756 $ | 149.827.591 $ | 16.674.835 $ |
| Principal LifeTime Hybrid 2030 Fund | Principal Funds, Inc | 2026-07-31 | 133.136.422 $ | 195.621.868 $ | 62.485.446 $ |
| First American Multi-Manager Fixed-Income Fund | PFM Multi-Manager Series Trust | 2026-06-30 | 133.083.582 $ | 134.130.089 $ | 18.617.182 $ |
| Schwab International Dividend Equity ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | 132.949.590 $ | 322.092.619 $ | 189.143.029 $ |
| 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 $ |
| Harbor Small Cap Growth Fund | HARBOR FUNDS | 2026-07-31 | 132.721.825 $ | 271.010.870 $ | 138.289.045 $ |
| KP International Equity Fund | KP FUNDS | 2020-09-30 | 132.633.672 $ | 76.433.137 $ | -56.200.535 $ |
| Frost Total Return Bond Fund | Frost Family of Funds | 2026-07-31 | 132.481.082 $ | 312.229.205 $ | 225.626.149 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | iShares Trust | 2026-07-31 | 132.298.762 $ | 142.075.017 $ | 9.776.256 $ |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | 2026-05-31 | 131.920.071 $ | 336.195.713 $ | 239.616.300 $ |
| Strategic Advisers Alternatives Fund | Fidelity Rutland Square Trust II | 2026-05-31 | 131.895.241 $ | 320.667.575 $ | 188.772.334 $ |
| American Beacon SiM High Yield Opportunities Fund | AMERICAN BEACON FUNDS | 2026-08-31 | 131.790.326 $ | 257.366.197 $ | 157.978.340 $ |
| JNL/American Funds Growth Fund | Jackson Variable Series Trust | 2020-03-31 | 27.089.843 $ | 778.241.039 $ | 751.151.196 $ |
| State Street Aggregate Bond Index Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | 131.412.915 $ | 589.334.197 $ | 491.161.136 $ |
| Innovator Equity Defined Protection ETF - 1 Yr June | Innovator ETFs Trust | 2026-07-31 | 131.310.048 $ | 166.224.678 $ | 34.914.630 $ |
| VanEck Rare Earth and Strategic Metals ETF | VanEck ETF Trust | 2026-06-30 | 131.052.799 $ | 381.747.302 $ | 250.694.503 $ |
| Payden High Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | 130.987.122 $ | 276.820.285 $ | 158.440.723 $ |
| Dimensional Global Credit ETF | Dimensional ETF Trust | 2026-07-31 | 130.905.889 $ | 130.905.889 $ | 0 $ |
| Calamos Nasdaq Autocallable Income ETF | Calamos ETF Trust | 2026-07-31 | 130.536.412 $ | 130.538.365 $ | 1.953 $ |
| VictoryShares Core Plus Bond ETF | Victory Portfolios II | 2026-06-30 | 130.504.376 $ | 130.504.376 $ | 0 $ |
| DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 130.319.629 $ | 330.979.597 $ | 247.240.228 $ |
| Potomac Tactically Passive Fund | PFS Funds | 2026-06-30 | 130.204.160 $ | 133.556.657 $ | 3.352.497 $ |
| Goldman Sachs Small Cap Value Insights Fund | Goldman Sachs Trust | 2026-07-31 | 130.148.752 $ | 207.724.250 $ | 77.575.498 $ |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | 2026-07-31 | 130.140.525 $ | 179.910.231 $ | 57.358.900 $ |
| Holbrook Structured Credit Income Fund | Two Roads Shared Trust | 2026-07-31 | 129.821.166 $ | 171.795.593 $ | 49.912.647 $ |
| PIMCO Real Return Fund | PIMCO FUNDS | 2026-06-30 | 129.727.047 $ | 468.755.005 $ | 459.617.834 $ |
| American Beacon GLG Natural Resources ETF | AMERICAN BEACON SELECT FUNDS | 2026-07-31 | 129.290.397 $ | 228.912.946 $ | 99.622.549 $ |
| Neuberger Municipal Intermediate Bond Fund | NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | 129.151.414 $ | 151.263.596 $ | 24.130.939 $ |
| Empower Core Bond Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 129.084.003 $ | 245.956.333 $ | 116.872.330 $ |
| KraneShares China Technology & Semiconductor STAR 50 Index ETF | Krane Shares Trust | 2026-06-30 | 128.541.351 $ | 145.048.400 $ | 16.507.049 $ |
| AB Core Bond ETF | AB Active ETFs, Inc. | 2026-05-31 | 128.497.645 $ | 128.497.645 $ | 0 $ |
| Federated Hermes Strategic Value Dividend Fund | Federated Hermes Equity Funds | 2026-07-31 | 128.436.163 $ | 458.561.552 $ | 419.612.973 $ |
| Principal LifeTime Hybrid 2040 Fund | Principal Funds, Inc | 2026-07-31 | 128.393.700 $ | 174.184.029 $ | 45.790.329 $ |
| Portfolio Building Block World Pharma and Biotech Index ETF | Tidal Trust IV | 2026-07-31 | 128.360.599 $ | 128.360.599 $ | 0 $ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-07-31 | 128.205.376 $ | 291.553.140 $ | 197.342.984 $ |
| Franklin Income VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 128.160.661 $ | 60.314.280 $ | 117.299.243 $ |
| Fidelity Total Bond Fund | Fidelity Income Fund | 2026-05-31 | 128.096.045 $ | 3.133.661.944 $ | 3.385.617.152 $ |
| First Trust International Equity Opportunities ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | 128.080.720 $ | 128.080.720 $ | 0 $ |
| Pioneer Select Mid Cap Growth Fund | Pioneer Series Trust II | 2024-11-29 | 128.034.642 $ | 30.445.160 $ | 59.180.835 $ |
| Short-Term Income Fund | Principal Funds, Inc | 2026-07-31 | 127.789.477 $ | 369.508.830 $ | 276.524.943 $ |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | iShares Trust | 2026-05-31 | 127.492.945 $ | 136.266.226 $ | 8.773.282 $ |
| Direxion Daily Natural Gas Related Bull 3X Shares | Direxion Shares ETF Trust | 2020-01-31 | 127.439.271 $ | 63.434.398 $ | -64.004.873 $ |
| TOTAL STOCK MARKET INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | 127.330.389 $ | 339.596.681 $ | 212.266.291 $ |
| Cohen & Steers Real Estate Active ETF | Cohen & Steers ETF Trust | 2026-06-30 | 126.925.113 $ | 172.542.620 $ | 45.617.508 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares Trust | 2026-07-31 | 126.815.867 $ | 152.163.420 $ | 25.347.553 $ |
| BlackRock International Dividend Fund | BlackRock Funds | 2024-08-30 | 126.564.918 $ | 193.841.855 $ | 73.415.183 $ |
| Dimensional US Vector Equity ETF | Dimensional ETF Trust | 2026-07-31 | 126.410.757 $ | 144.443.595 $ | 18.032.838 $ |
| Global X Copper Miners ETF | GLOBAL X FUNDS | 2026-07-31 | 126.410.271 $ | 949.416.842 $ | 823.006.571 $ |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | 2026-07-31 | 126.169.955 $ | 198.349.469 $ | 79.674.743 $ |
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | 2020-09-30 | 125.907.405 $ | 846.967.740 $ | 722.855.318 $ |
| Federated Hermes Total Return Bond ETF | Federated Hermes ETF Trust | 2026-06-30 | 125.687.229 $ | 125.687.229 $ | 0 $ |
| College Retirement Equities Fund - Global Equities Account | College Retirement Equities Fund | 2026-06-30 | 125.547.450 $ | 1.390.284.499 $ | 1.264.737.049 $ |
| Marsico Midcap Growth Focus Fund | MARSICO INVESTMENT FUND | 2026-06-30 | 125.478.191 $ | 157.233.082 $ | 31.754.891 $ |
| AMT Tactical Offensive Fixed Income Fund | ADVISER MANAGED TRUST | 2022-01-31 | 125.464.839 $ | 85.541.984 $ | -32.583.026 $ |
| iShares Global Industrials ETF | iShares Trust | 2026-06-30 | 125.382.024 $ | 204.025.103 $ | 78.643.079 $ |
| Fidelity Small Cap Growth Index Fund | Fidelity Salem Street Trust | 2026-06-30 | 125.265.884 $ | 281.545.510 $ | 156.279.626 $ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 124.952.385 $ | 1.094.090 $ | 12.164.739 $ |
| NT International Value Fund | American Century World Mutual Funds, Inc. | 2022-02-28 | 124.576.674 $ | 101.506.249 $ | 119.917.625 $ |
| THRIVENT LARGE CAP VALUE PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 124.544.252 $ | 4.196.542 $ | 14.578.567 $ |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | 2026-06-30 | 124.084.831 $ | 153.035.231 $ | 28.950.400 $ |
| Select Utilities Portfolio | Fidelity Select Portfolios | 2026-05-31 | 124.052.433 $ | 341.762.551 $ | 283.389.594 $ |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | 2026-07-31 | 124.012.271 $ | 163.912.046 $ | 39.899.774 $ |
| Neuberger Small Cap Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | 123.935.755 $ | 163.152.363 $ | 39.216.608 $ |
| iShares Core 60/40 Balanced Allocation ETF | iShares Trust | 2026-07-31 | 123.762.771 $ | 181.794.948 $ | 58.032.177 $ |
| THRIVENT LARGE CAP GROWTH PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 123.536.944 $ | 90.400 $ | 94.962.937 $ |
| iShares International Equity Factor ETF | iShares Trust | 2026-07-31 | 123.136.381 $ | 123.136.381 $ | 0 $ |
| Defiance Daily Target 2x Long Oklo ETF | Tidal Trust II | 2026-07-31 | 123.045.012 $ | 294.304.627 $ | 171.259.615 $ |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | BondBloxx ETF Trust | 2026-07-31 | 122.829.955 $ | 143.524.363 $ | 20.694.408 $ |
| DFA INTERNATIONAL VALUE PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | 2026-07-31 | 122.678.223 $ | 730.910.238 $ | 763.631.171 $ |
| Pacer Nasdaq International Patent Leaders ETF | Pacer Funds Trust | 2026-07-31 | 122.675.544 $ | 126.433.844 $ | 3.758.300 $ |
| iShares MSCI ACWI ex U.S. ETF | iShares Trust | 2026-07-31 | 122.652.505 $ | 122.652.505 $ | 0 $ |
| DWS Capital Growth VIP | DEUTSCHE DWS VARIABLE SERIES I | 2026-06-30 | 122.298.458 $ | 2.292.213 $ | 38.735.853 $ |
| Global X Russell 2000 ETF | GLOBAL X FUNDS | 2026-07-31 | 122.223.167 $ | 437.934.974 $ | 315.711.806 $ |
| First Trust Developed Markets ex-US AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2026-06-30 | 122.093.670 $ | 140.407.731 $ | 18.314.061 $ |
| State Street(R) SPDR(R) S&P(R) Retail ETF | SPDR SERIES TRUST | 2026-06-30 | 121.606.667 $ | 4.009.120.888 $ | 3.887.514.221 $ |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | 2026-06-30 | 121.454.648 $ | 121.454.648 $ | 0 $ |
| Aristotle Floating Rate Income Fund | Aristotle Fund Series Trust | 2026-06-30 | 121.235.830 $ | 356.127.602 $ | 289.868.806 $ |
| iShares MSCI EAFE ETF | iShares Trust | 2026-07-31 | 120.950.838 $ | 1.123.674.941 $ | 1.002.724.103 $ |
| Miller Market Neutral Income Fund | Miller Investment Trust | 2026-07-31 | 120.925.196 $ | 140.119.229 $ | 19.796.512 $ |
| VANGUARD ULTRA-SHORT TREASURY ETF | VANGUARD INSTITUTIONAL INDEX FUNDS | 2026-06-30 | 120.921.000 $ | 147.350.750 $ | 26.429.750 $ |
| Defiance Daily Target 2x Long Rklb ETF | Tidal Trust II | 2026-07-31 | 120.504.788 $ | 487.151.147 $ | 366.646.359 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 120.491.062 $ | 130.554.367 $ | 10.063.304 $ |
| First Trust North American Energy Infrastructure Fund | First Trust Exchange-Traded Fund IV | 2026-07-31 | 120.426.448 $ | 379.981.119 $ | 259.554.672 $ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 120.378.628 $ | 120.378.628 $ | 0 $ |
| Virtus Vontobel Foreign Opportunities Fund | Virtus Opportunities Trust | 2023-12-29 | 120.167.909 $ | 17.964.287 $ | -85.144.116 $ |
| Simplify Barrier Income ETF | Simplify Exchange Traded Funds | 2026-06-30 | 119.670.533 $ | 155.835.372 $ | 36.164.840 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | First Trust Exchange-Traded Fund | 2026-06-30 | 119.274.835 $ | 142.481.305 $ | 23.206.470 $ |
| Fidelity Flex Municipal Income Fund | Fidelity Municipal Trust | 2026-06-30 | 119.252.235 $ | 214.312.642 $ | 95.061.831 $ |
| AB Tax-Aware Intermediate Municipal ETF | AB Active ETFs, Inc. | 2026-05-31 | 119.124.940 $ | 122.916.340 $ | 3.791.400 $ |
| Invesco Global Equity Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 118.732.488 $ | 4.434.790 $ | 77.606.354 $ |
| Invesco MSCI EAFE Income Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 118.730.217 $ | 118.732.445 $ | 2.228 $ |
| PIMCO Sector Fund Series - I | PIMCO FUNDS | 2026-06-30 | 118.468.183 $ | 203.516.393 $ | 109.900.217 $ |
| Franklin Core Plus Bond Fund | Franklin Strategic Series | 2026-07-31 | 118.430.978 $ | 258.999.957 $ | 168.376.884 $ |
| Hartford Multifactor Developed Markets (ex-US) ETF | Lattice Strategies Trust | 2026-07-31 | 118.406.891 $ | 124.560.891 $ | 6.153.999 $ |
| Nuveen Inflation Linked Bond Fund | TIAA-CREF Funds | 2026-06-30 | 118.097.560 $ | 259.064.207 $ | 161.080.080 $ |
| JNL/Mellon Emerging Markets Index Fund | JNL Series Trust | 2026-06-30 | 117.890.719 $ | 234.687.786 $ | 116.797.067 $ |
| Sprott Uranium Miners ETF | SPROTT FUNDS TRUST | 2026-06-30 | 117.851.375 $ | 188.710.568 $ | 70.859.193 $ |
| VANGUARD S&P MID-CAP 400 INDEX FUND | VANGUARD ADMIRAL FUNDS | 2026-05-31 | 117.756.021 $ | 414.394.851 $ | 301.422.456 $ |
| Hartford Schroders International Multi-Cap Value Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-07-31 | 117.605.925 $ | 233.731.904 $ | 145.380.831 $ |
| LSV Emerging Markets Equity Fund | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | 117.526.360 $ | 144.298.829 $ | 26.772.469 $ |
| Mercer Global Low Volatility Equity Fund | Mercer Funds | 2024-12-31 | 117.147.080 $ | 6.744.806 $ | 62.057.232 $ |
| American Funds College 2042 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2026-07-31 | 116.572.772 $ | 125.828.505 $ | 9.255.682 $ |
| MFS Active Growth ETF | MFS Active Exchange Traded Funds Trust | 2026-05-31 | 116.489.023 $ | 133.651.464 $ | 17.162.441 $ |
| Mid Cap Value Fund | VALIC Co I | 2026-05-31 | -275.233.593 $ | 194.739.833 $ | 594.935.888 $ |
| LifePath Index 2045 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 116.436.675 $ | 279.334.082 $ | 162.897.407 $ |
| Global X Robotics & Artificial Intelligence ETF | GLOBAL X FUNDS | 2026-05-31 | 116.155.694 $ | 251.062.768 $ | 134.907.073 $ |
| Main Buywrite ETF | Northern Lights Fund Trust IV | 2026-07-31 | 115.842.610 $ | 126.231.003 $ | 10.388.393 $ |
| Invesco QQQ Income Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 115.519.511 $ | 118.191.358 $ | 2.671.848 $ |
| PIMCO CommodityRealReturn Strategy Fund | PIMCO FUNDS | 2026-06-30 | 115.516.438 $ | 322.979.810 $ | 493.221.279 $ |
| Federated Hermes U.S. Strategic Dividend ETF | Federated Hermes ETF Trust | 2026-07-31 | 115.402.509 $ | 238.703.490 $ | 123.300.982 $ |
| iShares New York Muni Bond ETF | iShares Trust | 2026-05-31 | 115.062.394 $ | 117.736.704 $ | 2.674.310 $ |
| Global Real Estate Index Fund | Northern Funds | 2026-06-30 | 115.043.207 $ | 138.138.345 $ | 24.480.184 $ |
| Federated Hermes MDT Large Cap Growth ETF | Federated Hermes ETF Trust | 2026-05-31 | 114.731.452 $ | 155.370.746 $ | 40.639.293 $ |
| Tradr 2X Long Innovation 100 Monthly ETF | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | 114.618.042 $ | 320.725.646 $ | 206.107.605 $ |
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | 2026-05-31 | 114.254.283 $ | 527.695.761 $ | 487.285.827 $ |
| Cohen & Steers Global Realty Shares, Inc. | COHEN & STEERS GLOBAL REALTY SHARES, INC | 2026-06-30 | 114.107.629 $ | 191.011.867 $ | 76.904.238 $ |
| Direxion Daily TSM Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 113.589.555 $ | 288.300.861 $ | 174.711.306 $ |
| Ultra-Short Duration Portfolio | Trust for Credit Unions | 2023-02-28 | 113.408.348 $ | 0 $ | -113.069.396 $ |
| Alternative Asset Allocation Fund | John Hancock Funds II | 2026-05-31 | 113.224.975 $ | 209.156.773 $ | 95.931.798 $ |
| Fidelity MSCI Communication Services Index ETF | FIDELITY COVINGTON TRUST | 2026-07-31 | 112.507.020 $ | 203.034.875 $ | 90.527.855 $ |
| Frontier Mid Cap Growth Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 112.435.642 $ | 7.712.463 $ | 39.856.032 $ |
| Invesco Discovery Mid Cap Growth Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | 112.347.119 $ | 375.664.340 $ | 263.317.232 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | iShares U.S. ETF Trust | 2026-07-31 | 112.318.191 $ | 112.318.191 $ | 0 $ |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | 2026-06-30 | 112.252.681 $ | 458.778.517 $ | 396.912.850 $ |
| 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 $ |
| Goldman Sachs Core Fixed Income Fund | GOLDMAN SACHS TRUST | 2026-06-30 | 111.694.358 $ | 210.426.781 $ | 124.970.632 $ |
| KraneShares Global Humanoid and Embodied Intelligence Index ETF | Krane Shares Trust | 2026-06-30 | 111.658.307 $ | 111.658.307 $ | 0 $ |
| MML VIP Invesco Discovery Mid Cap Fund | MML Series Investment Fund II | 2026-06-30 | 111.636.045 $ | 125.449.018 $ | 13.812.973 $ |
| Goldman Sachs Short Duration Tax-Free Fund | Goldman Sachs Trust | 2026-06-30 | 111.622.487 $ | 663.246.524 $ | 588.180.679 $ |
| LifePath Index 2040 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 111.613.436 $ | 393.865.650 $ | 282.252.214 $ |
| State Street Global All Cap Equity ex-U.S. Index Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | 111.482.402 $ | 278.274.176 $ | 166.791.774 $ |
| THRIVENT MID CAP STOCK PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 111.465.793 $ | 6.533 $ | 103.111.820 $ |
| NT Emerging Markets Fund | American Century World Mutual Funds, Inc. | 2022-02-28 | 111.437.830 $ | 97.640.385 $ | 30.348.898 $ |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | PIMCO FUNDS | 2026-06-30 | 111.378.366 $ | 179.101.310 $ | 85.662.457 $ |
| Westwood Income Opportunity Fund | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 111.372.373 $ | 72.753.742 $ | -34.521.086 $ |
| Columbia EM Core ex-China ETF | Columbia ETF Trust II | 2026-06-30 | 111.240.526 $ | 111.240.526 $ | 0 $ |
| Fidelity Advisor Capital and Income Fund | Fidelity Advisor Series I | 2026-07-31 | 111.225.204 $ | 312.764.662 $ | 227.232.382 $ |
| Avantis All Equity Markets ETF | American Century ETF Trust | 2026-05-31 | 111.130.486 $ | 113.564.108 $ | 2.433.622 $ |
| First Trust Active Factor Large Cap ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 110.827.981 $ | 145.865.549 $ | 35.037.568 $ |
| State Street(R) SPDR Portfolio Corporate Bond ETF | SPDR SERIES TRUST | 2026-06-30 | 110.812.960 $ | 298.730.713 $ | 187.917.752 $ |
| Invesco BulletShares 2033 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 110.780.152 $ | 110.780.152 $ | 0 $ |
| RBC BlueBay Access Capital Community Investment Fund | RBC Funds Trust | 2026-06-30 | 110.711.661 $ | 121.810.049 $ | 15.955.885 $ |
| Catholic Responsible Investments Bond Fund | Catholic Responsible Investments Funds | 2026-07-31 | 110.685.434 $ | 136.815.705 $ | 54.588.400 $ |
| First Trust Enhanced Short Maturity ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 110.676.381 $ | 305.158.432 $ | 194.482.051 $ |
| John Hancock Core Bond ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | 110.487.264 $ | 137.116.558 $ | 26.629.294 $ |
| Systematic Value Fund | VALIC Co I | 2026-05-31 | 110.438.732 $ | 80.023.078 $ | 16.071.960 $ |
| Defiance Daily Target 2x Long POET ETF | Tidal Trust II | 2026-07-31 | 110.421.496 $ | 255.861.861 $ | 145.440.365 $ |
| Fidelity Flex International Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 110.400.065 $ | 324.472.706 $ | 214.072.641 $ |
| DIAMOND HILL CORPORATE CREDIT FUND | Diamond Hill Funds | 2021-06-30 | 110.354.568 $ | 300.457.103 $ | 209.849.424 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 110.319.512 $ | 131.717.001 $ | 21.397.489 $ |
| S&P 500 Pure Growth Fund | Rydex Series Funds | 2026-06-30 | 115.901.749 $ | 233.349.655 $ | 117.447.906 $ |
| Loomis Sayles Investment Grade Bond Fund | LOOMIS SAYLES FUNDS II | 2026-06-30 | 110.145.257 $ | 1.141.686.403 $ | 1.232.345.461 $ |
| State Street(R) SPDR(R) NYSE Technology ETF | SPDR SERIES TRUST | 2026-06-30 | 110.040.998 $ | 163.720.191 $ | 53.679.192 $ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VANGUARD WORLD FUND | 2026-05-31 | 110.001.892 $ | 616.913.148 $ | 507.547.059 $ |
| Conductor Global Equity Value Fund | Two Roads Shared Trust | 2022-07-31 | 109.863.077 $ | 58.085.822 $ | -51.413.896 $ |
| BlackRock Advantage Small Cap Core Fund | BlackRock Funds | 2026-05-29 | 109.736.232 $ | 400.730.558 $ | 290.994.326 $ |
| Hotchkis and Wiley Small Cap Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | 109.341.976 $ | 210.343.252 $ | 101.001.276 $ |
| Fidelity Advisor Semiconductors Fund | Fidelity Advisor Series VII | 2026-07-31 | 109.314.547 $ | 665.192.133 $ | 555.877.587 $ |
| NYLIM MacKay Strategic Muni Allocation Fund | NYLIM FUNDS TRUST | 2026-07-31 | 109.027.080 $ | 225.344.804 $ | 136.259.014 $ |
| Needham Small Cap Growth Fund | Needham Funds Inc | 2026-06-30 | 109.024.473 $ | 163.146.034 $ | 54.121.561 $ |
| Avantis U.S. Large Cap Equity ETF | American Century ETF Trust | 2026-05-31 | 108.757.682 $ | 135.199.348 $ | 26.441.666 $ |
| SEI Select International Equity ETF | SEI EXCHANGE TRADED FUNDS | 2026-06-30 | 108.598.227 $ | 175.190.704 $ | 66.592.477 $ |
| Multi-Manager International Equity Fund | Goldman Sachs Trust II | 2026-07-31 | 108.591.831 $ | 193.261.650 $ | 84.669.819 $ |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | 2026-05-31 | 108.535.387 $ | 134.135.372 $ | 25.600.635 $ |
| Voya VACS Index Series I Portfolio | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 108.269.343 $ | 97.619.649 $ | 52.234.979 $ |
| State Street(R) SPDR(R) Portfolio Treasury ETF | SPDR SERIES TRUST | 2026-06-30 | 107.926.528 $ | 110.920.283 $ | 2.993.754 $ |
| FPA Global Equity ETF | Investment Managers Series Trust III | 2026-06-30 | 138.326.571 $ | 152.932.071 $ | 14.605.500 $ |
| Invesco Large Cap Value ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 107.459.041 $ | 421.230.354 $ | 313.771.312 $ |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | 2026-07-31 | 107.458.594 $ | 226.163.307 $ | 134.756.036 $ |
| Core Bond Fund | VALIC Co I | 2026-05-31 | 98.705.182 $ | 292.387.230 $ | 307.086.119 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | Goldman Sachs ETF Trust | 2026-05-31 | 107.254.164 $ | 235.859.406 $ | 128.605.242 $ |
| EXTENDED-DURATION BOND FUND | Guidestone Funds | 2020-12-31 | 107.135.161 $ | 16.821.601 $ | -78.173.224 $ |
| Angel Oak UltraShort Income ETF | Angel Oak | 2026-07-31 | 107.065.096 $ | 123.000.852 $ | 15.935.755 $ |
| AST AQR Emerging Markets Equity Portfolio | Advanced Series Trust | 2020-06-30 | 107.016.103 $ | 12.237.449 $ | -94.778.654 $ |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEI EXCHANGE TRADED FUNDS | 2026-06-30 | 106.711.016 $ | 262.031.782 $ | 155.320.766 $ |
| Lord Abbett International Equity Fund | LORD ABBETT SECURITIES TRUST | 2026-07-31 | 106.526.483 $ | 137.296.676 $ | 30.770.193 $ |
| Innovator U.S. Equity Ultra Buffer ETF - June | Innovator ETFs Trust | 2026-07-31 | 106.396.633 $ | 188.403.213 $ | 82.006.580 $ |
| VANGUARD TARGET RETIREMENT 2050 FUND | VANGUARD CHESTER FUNDS | 2026-06-30 | 106.289.036 $ | 3.178.506.662 $ | 3.072.217.626 $ |
| FT Vest Technology Dividend Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 106.102.549 $ | 163.283.502 $ | 57.180.954 $ |
| Fidelity Total Bond K6 Fund | Fidelity Income Fund | 2026-05-31 | 106.085.736 $ | 706.730.371 $ | 682.233.353 $ |
| VictoryShares WestEnd US Sector ETF | Victory Portfolios II | 2026-06-30 | 105.959.793 $ | 114.617.666 $ | 8.657.873 $ |
| Allspring Diversified Capital Builder Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | 105.959.019 $ | 194.896.690 $ | 91.573.541 $ |
| Medalist Partners Short Duration Fund | Advisors Series Trust | 2026-05-31 | 105.867.609 $ | 155.275.996 $ | 54.416.196 $ |
| Schwab Fundamental Emerging Markets Equity Index Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | 105.820.814 $ | 184.816.056 $ | 78.995.243 $ |
| Fidelity Series Emerging Markets Debt Fund | Fidelity Hastings Street Trust | 2026-06-30 | 105.813.621 $ | 132.641.434 $ | 51.255.980 $ |
| International Social Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 105.796.927 $ | 167.770.937 $ | 84.654.835 $ |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | Touchstone Strategic Trust | 2026-06-30 | 105.757.369 $ | 296.156.144 $ | 190.398.774 $ |
| Elements International Small Cap Portfolio | Stone Ridge Trust | 2020-08-31 | 105.539.850 $ | 4.270.818 $ | -98.550.889 $ |
| WisdomTree Dynamic International Equity Fund | WisdomTree Trust | 2026-06-30 | 105.490.202 $ | 105.490.202 $ | 0 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | iShares Trust | 2026-07-31 | 105.458.950 $ | 119.545.782 $ | 14.086.832 $ |
| Empower Lifetime 2050 Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 105.299.647 $ | 285.121.702 $ | 179.822.055 $ |
| Invesco S&P International Developed Quality ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 105.146.282 $ | 105.397.733 $ | 251.452 $ |
| Victory Pioneer Bond Fund | Victory Portfolios IV | 2026-06-30 | 104.816.059 $ | 345.111.392 $ | 291.546.081 $ |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 104.701.897 $ | 358.870.222 $ | 254.168.325 $ |
| GraniteShares 2x Long INTC Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 104.645.796 $ | 974.190.245 $ | 869.544.450 $ |
| Dimensional US Sustainability Core 1 ETF | Dimensional ETF Trust | 2026-07-31 | 104.538.395 $ | 143.515.881 $ | 38.977.486 $ |
| PIMCO Moderate Duration Portfolio | PIMCO FUNDS | 2026-06-30 | 104.527.395 $ | 135.881.789 $ | 53.355.659 $ |
| Elements U.S. Small Cap Portfolio | Stone Ridge Trust | 2020-08-31 | 104.474.403 $ | 3.910.714 $ | -99.851.749 $ |
| MIG Core ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-05-31 | 104.446.011 $ | 144.852.492 $ | 40.406.481 $ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VANGUARD HORIZON FUNDS | 2026-06-30 | 104.406.102 $ | 223.121.889 $ | 118.715.787 $ |
| AB Tax-Aware Short Duration Municipal ETF | AB Active ETFs, Inc. | 2026-05-31 | 104.268.045 $ | 155.986.290 $ | 51.718.245 $ |
| Aperture Discover Equity Fund | ADVISORS' INNER CIRCLE III | 2023-12-31 | 104.051.152 $ | -840.376 $ | -104.891.527 $ |
| BNY Mellon Dynamic Value Fund | BNY Mellon Advantage Funds, Inc. | 2026-05-31 | 103.939.943 $ | 882.706.489 $ | 778.766.547 $ |
| Elements Emerging Markets Portfolio | Stone Ridge Trust | 2020-08-31 | 103.858.741 $ | 2.906.103 $ | -96.961.772 $ |
| Janus Henderson VIT Enterprise Portfolio | Janus Aspen Series | 2026-06-30 | 103.808.887 $ | 43.053.337 $ | 91.676.634 $ |
| Baird Municipal Bond Fund | Baird Funds Inc | 2026-06-30 | 103.484.651 $ | 146.117.811 $ | 49.761.751 $ |
| LifePath Index 2050 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 103.397.907 $ | 274.062.687 $ | 170.664.780 $ |
| Fidelity Flex Large Cap Focused Index Fund | Fidelity Concord Street Trust | 2026-05-31 | 103.353.254 $ | 233.589.478 $ | 130.240.744 $ |
| Brandes Small Cap Value Fund | Datum One Series Trust | 2026-06-30 | 112.508.630 $ | 159.439.777 $ | 46.953.679 $ |
| Fidelity Freedom Blend 2060 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 103.254.926 $ | 162.170.608 $ | 85.182.660 $ |
| Bridge Builder Small/Mid Cap Value Fund | Bridge Builder Trust | 2026-06-30 | 103.245.961 $ | 440.857.908 $ | 337.611.947 $ |
| Free Market Fixed Income Fund | RBB Fund, Inc. | 2026-05-31 | 103.239.336 $ | 179.555.131 $ | 85.978.493 $ |
| Longview Advantage Fixed Income ETF | RBB Fund Trust | 2026-05-31 | 103.163.474 $ | 286.497.672 $ | 183.334.198 $ |
| 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 $ |
| iShares U.S. Transportation ETF | iShares Trust | 2026-07-31 | 102.984.224 $ | 595.070.439 $ | 492.086.215 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | FlexShares Trust | 2026-07-31 | 102.964.265 $ | 102.966.718 $ | 2.453 $ |
| JPMorgan International Research Enhanced Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 102.870.148 $ | 185.275.594 $ | 82.405.446 $ |
| BlackRock Bond Income Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 102.459.170 $ | 26.252.576 $ | 40.247.354 $ |
| Fidelity Short-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | 2026-05-31 | 102.384.705 $ | 400.480.593 $ | 317.175.805 $ |
| Sprott Critical Materials ETF | SPROTT FUNDS TRUST | 2026-06-30 | 102.221.100 $ | 104.416.017 $ | 2.194.917 $ |
| Nexpoint Merger Arbitrage Fund | NexPoint Funds I | 2026-06-30 | 102.148.730 $ | 216.053.393 $ | 132.023.311 $ |
| PIMCO High Yield Fund | PIMCO FUNDS | 2026-06-30 | 102.064.626 $ | 579.272.415 $ | 590.315.875 $ |
| AMG GW&K Small Cap Value Fund II | AMG Funds IV | 2021-07-30 | 101.869.442 $ | 6.883.523 $ | -94.985.919 $ |
| Empower Moderately Conservative Profile Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 101.696.951 $ | 611.672.736 $ | 509.975.785 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | iShares Trust | 2026-07-31 | 101.421.458 $ | 101.421.458 $ | 0 $ |
| CresAlta Global Dividend ETF | Elevation Series Trust | 2026-07-31 | 101.397.267 $ | 146.252.890 $ | 44.855.623 $ |
| Diversified Real Assets Fund | John Hancock Investment Trust | 2026-06-30 | 101.293.411 $ | 162.966.660 $ | 61.673.249 $ |
| Morgan Stanley Pathway Large Cap Equity ETF | MORGAN STANLEY PATHWAY FUNDS | 2026-05-31 | 100.980.560 $ | 109.244.260 $ | 8.263.700 $ |
| T. Rowe Price Mid Cap Growth Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 100.882.640 $ | 6.555.877 $ | 38.939.643 $ |
| Cullen Emerging Markets High Dividend Fund | Cullen Funds Trust | 2026-06-30 | 100.818.803 $ | 202.095.225 $ | 112.865.157 $ |
| AST BlackRock/Loomis Sayles Bond Portfolio | Advanced Series Trust | 2021-12-31 | 100.598.408 $ | 17.537.823 $ | -83.060.585 $ |
| Simplify Aggregate Bond ETF | Simplify Exchange Traded Funds | 2026-06-30 | 100.196.567 $ | 103.239.849 $ | 3.043.282 $ |
| John Hancock Multifactor Emerging Markets ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | 100.149.316 $ | 100.149.316 $ | 0 $ |
| PGIM Corporate Bond 0-5 Year ETF | PGIM ETF Trust | 2026-05-29 | 100.030.724 $ | 111.361.414 $ | 11.330.691 $ |
| Invesco Dorsey Wright Healthcare Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 99.542.232 $ | 107.386.868 $ | 7.844.636 $ |
| Pacific NoS Global EM Equity Active ETF | The 2023 ETF Series Trust | 2026-06-30 | 99.288.126 $ | 99.288.126 $ | 0 $ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VANGUARD ADMIRAL FUNDS | 2026-05-31 | 99.263.240 $ | 415.321.204 $ | 316.057.963 $ |
| Fidelity Mid Cap Value K6 Fund | Fidelity Devonshire Trust | 2026-07-31 | 99.190.943 $ | 109.001.596 $ | 9.810.652 $ |
| Mid-Cap Value Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 99.131.033 $ | 121.492.839 $ | 22.361.806 $ |
| First Eagle Overseas Fund | First Eagle Funds | 2026-07-31 | 99.056.035 $ | 820.645.466 $ | 721.589.430 $ |
| Fidelity SAI International SMA Completion Fund | Fidelity Investment Trust | 2026-07-31 | 98.939.745 $ | 158.328.063 $ | 59.388.318 $ |
| MFS Municipal Income Fund | MFS Municipal Series Trust | 2026-06-30 | 98.838.658 $ | 400.924.216 $ | 354.721.206 $ |
| GraniteShares 2x Long MU Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 98.770.306 $ | 1.031.392.403 $ | 932.622.097 $ |
| VictoryShares US Small Mid Cap Value Momentum ETF | Victory Portfolios II | 2026-06-30 | 98.764.783 $ | 435.730.795 $ | 336.966.011 $ |
| Column Mid Cap Select Fund | Trust for Professional Managers | 2026-08-31 | 98.613.638 $ | 192.369.585 $ | 93.755.946 $ |
| 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 $ |
| Emerging Markets Core Fund | Federated Hermes Core Trust | 2026-07-31 | 98.505.313 $ | 111.862.200 $ | 25.537.092 $ |
| VanEck Commodity Strategy ETF | VanEck ETF Trust | 2026-06-30 | 98.482.043 $ | 105.295.753 $ | 6.813.710 $ |
| Fidelity Advisor Multi-Asset Income Fund | Fidelity School Street Trust | 2026-06-30 | 98.436.459 $ | 282.325.971 $ | 210.656.839 $ |
| Neuberger Mid Cap Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | 98.387.572 $ | 229.745.825 $ | 131.358.253 $ |
| NEOS Boosted Bitcoin High Income ETF | NEOS ETF Trust | 2026-06-30 | 98.378.743 $ | 98.378.743 $ | 0 $ |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | 2026-05-31 | 98.352.055 $ | 589.588.703 $ | 597.123.110 $ |
| Counterpoint Quantitative Equity ETF | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | 98.318.870 $ | 202.253.457 $ | 103.934.587 $ |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | VANGUARD MALVERN FUNDS | 2026-06-30 | 98.148.058 $ | 194.489.137 $ | 170.282.713 $ |
| Principal LifeTime Strategic Income Fund | Principal Funds, Inc | 2026-07-31 | 98.142.374 $ | 165.537.350 $ | 67.394.977 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | Pacer Funds Trust | 2026-07-31 | 98.096.625 $ | 129.374.016 $ | 31.277.391 $ |
| Natixis Loomis Sayles Focused Growth ETF | Natixis ETF Trust II | 2026-06-30 | 97.937.136 $ | 174.847.744 $ | 76.910.607 $ |
| Harris Oakmark International Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 97.899.094 $ | 10.858.118 $ | 77.812.156 $ |
| AST Loomis Sayles Large-Cap Growth Portfolio | Advanced Series Trust | 2022-03-31 | 97.675.045 $ | 18.745.374 $ | -78.929.671 $ |
| 2x Ether ETF | Volatility Shares Trust | 2026-05-31 | 97.464.067 $ | 268.147.964 $ | 170.683.897 $ |
| PIMCO Total Return Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 154.797.243 $ | 221.879.423 $ | 256.969.647 $ |
| Real Estate Securities Fund | John Hancock Funds II | 2026-05-31 | 184.605.715 $ | 499.006.021 $ | 345.544.599 $ |
| VOYA INTERMEDIATE BOND FUND | Voya Funds Trust | 2026-06-30 | 97.204.724 $ | 971.825.753 $ | 988.407.802 $ |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | 2026-05-31 | 97.176.679 $ | 97.176.679 $ | 0 $ |
| Nuveen High Yield Municipal Bond Fund | Nuveen Municipal Trust | 2026-06-30 | 97.022.969 $ | 895.615.072 $ | 943.109.696 $ |
| JPMorgan U.S. Quality Factor ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 97.017.161 $ | 745.582.692 $ | 648.565.531 $ |
| Carillon ClariVest International Stock Fund | Carillon Series Trust | 2026-06-30 | 96.994.384 $ | 156.802.629 $ | 59.808.245 $ |
| VANGUARD REAL ESTATE II INDEX FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | 96.939.013 $ | 6.790.615 $ | 10.724.606 $ |
| WisdomTree U.S. Quality Growth Fund | WisdomTree Trust | 2026-06-30 | 96.491.278 $ | 684.856.649 $ | 588.365.371 $ |
| Xtrackers S&P 100 Ex Top 20 ETF | DBX ETF Trust | 2026-05-29 | 96.393.349 $ | 96.393.349 $ | 0 $ |
| FT Vest Laddered Deep Buffer ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 96.362.351 $ | 115.052.740 $ | 18.690.389 $ |
| NT Growth Fund | American Century Mutual Funds, Inc. | 2022-01-31 | 96.331.882 $ | 67.709.286 $ | 98.451.852 $ |
| iShares U.S. Medical Devices ETF | iShares Trust | 2026-06-30 | 96.320.314 $ | 896.050.632 $ | 799.730.318 $ |
| TappAlpha Innovation 100 Growth & Daily Income ETF | ETF Opportunities Trust | 2026-06-30 | 96.317.062 $ | 292.971.075 $ | 196.654.013 $ |
| Avantis U.S. Mid Cap Value ETF | American Century ETF Trust | 2026-05-31 | 96.265.680 $ | 140.487.800 $ | 44.222.120 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 96.150.171 $ | 108.480.487 $ | 12.330.316 $ |
| Federated Hermes MDT Small Cap Core ETF | Federated Hermes ETF Trust | 2026-05-31 | 95.951.199 $ | 112.250.596 $ | 16.299.397 $ |
| PIMCO RAE Low Volatility PLUS EMG Fund | PIMCO Funds | 2019-12-31 | 95.889.988 $ | 6.867.691 $ | -30.821.241 $ |
| Janus Henderson VIT Research Portfolio | Janus Aspen Series | 2026-06-30 | 95.823.053 $ | 3.654.953 $ | 27.574.587 $ |
| Western Asset Management Strategic Bond Opportunities Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 95.795.702 $ | 17.590.949 $ | 51.375.598 $ |
| Global X SuperDividend U.S. ETF | GLOBAL X FUNDS | 2026-07-31 | 95.608.629 $ | 101.146.463 $ | 5.537.833 $ |
| AQR Small Cap Multi-Style Fund | AQR Funds | 2026-06-30 | 95.209.523 $ | 128.753.841 $ | 33.544.318 $ |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF | VANGUARD NEW YORK TAX-FREE FUNDS | 2026-05-31 | 95.206.000 $ | 95.206.000 $ | 0 $ |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 95.147.330 $ | 257.887.186 $ | 162.739.856 $ |
| MML VIP Invesco Global Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | 95.143.420 $ | 124.294.648 $ | 29.151.228 $ |
| Science & Technology Fund | VALIC Co I | 2026-05-31 | 13.158.700 $ | 7.617.093 $ | 234.103.294 $ |
| Capital World Growth & Income Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | -1.897.988.369 $ | 3.106.630.508 $ | 5.630.349.681 $ |
| T. Rowe Price Blue Chip Growth ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 94.832.353 $ | 307.099.345 $ | 212.266.992 $ |
| SIIT CORE FIXED INCOME FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | 94.763.888 $ | 331.732.894 $ | 333.084.665 $ |
| PIMCO Long-Term Real Return Fund | PIMCO FUNDS | 2026-06-30 | 94.653.803 $ | 99.679.215 $ | 10.391.322 $ |
| Quantified STF Fund | Advisors Preferred Trust | 2026-06-30 | 94.596.936 $ | 230.255.664 $ | 135.658.728 $ |
| Bitwise Crypto Industry Innovators ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-09-30 | 62.091.129 $ | 266.207.612 $ | 204.116.484 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 94.390.238 $ | 116.000.300 $ | 21.610.062 $ |
| KP Retirement Path 2035 Fund | KP FUNDS | 2020-09-30 | 93.985.173 $ | 51.094.748 $ | -42.890.424 $ |
| RIVERPARK STRATEGIC INCOME FUND | RiverPark Funds Trust | 2023-03-31 | 93.908.447 $ | 45.897.320 $ | -45.155.321 $ |
| T. Rowe Price Inflation Protected Bond Fund, Inc. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | 2026-05-31 | 93.895.500 $ | 110.623.702 $ | 18.741.034 $ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | 93.825.040 $ | 249.020.136 $ | 155.195.096 $ |
| Balanced Fund | John Hancock Investment Trust | 2026-07-31 | 82.953.891 $ | 404.136.390 $ | 355.692.760 $ |
| Aptus Enhanced Yield ETF | ETF Series Solutions | 2026-07-31 | 93.545.590 $ | 93.545.590 $ | 0 $ |
| Patient Opportunity Trust | Trust for Advised Portfolios | 2023-12-31 | 70.046.104 $ | 107.604.641 $ | 37.558.537 $ |
| CLS Global Diversified Equity Fund | AdvisorOne Funds | 2021-10-31 | 93.311.001 $ | 6.656.062 $ | -55.592.772 $ |
| Empower Short Duration Bond Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 93.231.507 $ | 177.342.880 $ | 84.111.373 $ |
| 361 Global Long/Short Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2022-10-31 | 93.192.809 $ | 39.153.007 $ | -54.039.802 $ |
| Venerable Moderate Allocation Fund | Venerable Variable Insurance Trust | 2026-06-30 | 93.136.846 $ | 0 $ | 97.245.080 $ |
| Nuveen Short Duration Impact Bond Fund | TIAA-CREF Funds | 2026-06-30 | 92.998.433 $ | 93.054.916 $ | 3.349.162 $ |
| Fidelity ZERO Extended Market Index Fund | Fidelity Concord Street Trust | 2026-07-31 | 92.881.155 $ | 206.273.325 $ | 113.392.170 $ |
| American Funds Moderate Allocation Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 92.793.843 $ | 7.324.098 $ | 78.772.383 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 92.703.113 $ | 92.703.113 $ | 0 $ |
| FPA Flexible Fixed Income Fund | Investment Managers Series Trust III | 2026-06-30 | 92.677.730 $ | 180.357.037 $ | 103.545.165 $ |
| Fidelity Emerging Asia Fund | Fidelity Investment Trust | 2026-07-31 | 92.656.630 $ | 211.288.156 $ | 118.631.526 $ |
| JPMorgan BetaBuilders International Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 92.556.125 $ | 92.556.125 $ | 0 $ |
| EMERGING MARKETS PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 109.282.139 $ | 629.468.525 $ | 557.537.657 $ |
| Federated Hermes Conservative Municipal Microshort Fund | Federated Hermes Adviser Series | 2026-05-31 | 91.954.139 $ | 173.806.635 $ | 84.666.117 $ |
| Abbey Capital Futures Strategy Fund | RBB Fund, Inc. | 2026-05-31 | 91.902.651 $ | 203.221.557 $ | 111.318.906 $ |
| EMERGING MARKETS VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 91.814.230 $ | 974.374.596 $ | 978.788.271 $ |
| JOHCM Emerging Markets Opportunities Fund | Advisers Investment Trust | 2021-06-30 | 78.311.489 $ | 130.405.224 $ | 52.093.736 $ |
| Acadian Emerging Markets Portfolio | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | 91.542.791 $ | 216.842.105 $ | 125.299.314 $ |
| NYLIM U.S. Large Cap R&D Leaders ETF | NYLIM ETF Trust | 2026-07-31 | 91.377.572 $ | 147.765.451 $ | 56.387.880 $ |
| JPMorgan BetaBuilders MSCI US REIT ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 91.363.107 $ | 137.700.748 $ | 46.337.642 $ |
| Rational Special Situations Income Fund | Mutual Fund & Variable Insurance Trust | 2026-06-30 | 91.323.764 $ | 160.292.933 $ | 82.808.407 $ |
| AST Small-Cap Growth Opportunities Portfolio | Advanced Series Trust | 2022-06-30 | 91.255.081 $ | 39.584.161 $ | -51.670.919 $ |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | 2026-05-31 | 91.106.373 $ | 204.523.185 $ | 133.250.682 $ |
| FlexShares Ultra-Short Income Fund | FlexShares Trust | 2026-07-31 | 91.073.273 $ | 134.717.262 $ | 43.643.989 $ |
| Calamos Autocallable Growth ETF | Calamos ETF Trust | 2026-07-31 | 91.031.853 $ | 93.066.472 $ | 2.034.619 $ |
| First Trust Emerging Markets AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2026-06-30 | 90.935.290 $ | 90.935.290 $ | 0 $ |
| Paradigm Select Fund | PARADIGM FUNDS | 2026-06-30 | 90.891.338 $ | 97.180.456 $ | 6.289.118 $ |
| VIP Investment Grade Bond Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 90.882.236 $ | 256.491.405 $ | 165.609.169 $ |
| KP Small Cap Equity Fund | KP FUNDS | 2020-09-30 | 90.858.473 $ | 42.311.522 $ | -48.546.951 $ |
| T. Rowe Price International Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-07-31 | 90.814.040 $ | 119.273.129 $ | 28.459.089 $ |
| American Century Diversified Municipal Bond ETF | American Century ETF Trust | 2026-05-31 | 90.401.575 $ | 90.401.575 $ | 0 $ |
| Baird Short-Term Municipal Bond Fund | Baird Funds Inc | 2026-06-30 | 90.339.345 $ | 287.313.058 $ | 212.639.435 $ |
| PF Multi-Asset Fund | Pacific Funds Series Trust | 2023-03-31 | 89.887.683 $ | 410.381 $ | -89.477.302 $ |
| Franklin International Core Dividend Tilt Index ETF | Franklin Templeton ETF Trust | 2026-06-30 | 89.844.265 $ | 89.844.265 $ | 0 $ |
| iShares Core MSCI Pacific ETF | iShares Trust | 2026-07-31 | 89.797.378 $ | 172.257.498 $ | 82.460.119 $ |
| Allspring Core Bond Portfolio | ALLSPRING MASTER TRUST | 2026-07-31 | 89.719.243 $ | 158.776.033 $ | 69.056.790 $ |
| Fidelity Mid Cap Value Fund | Fidelity Devonshire Trust | 2026-07-31 | 89.653.174 $ | 173.813.147 $ | 84.161.113 $ |
| Delaware VIP Limited-Term Diversified Income Series | Delaware VIP Trust | 2021-03-31 | 89.652.236 $ | 50.927.955 $ | -33.627.372 $ |
| ETFMG Sit Ultra Short ETF | ETF Managers Trust | 2023-06-30 | 89.422.535 $ | 26.539.505 $ | -62.883.030 $ |
| KP Retirement Path 2040 Fund | KP FUNDS | 2020-09-30 | 89.138.700 $ | 48.831.092 $ | -40.307.607 $ |
| iShares MSCI USA Equal Weighted ETF | iShares, Inc. | 2026-05-31 | 89.081.668 $ | 120.923.254 $ | 31.841.587 $ |
| 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 Intermediate Muni Income Active ETF | BlackRock ETF Trust II | 2026-07-31 | 88.963.644 $ | 93.747.792 $ | 4.784.148 $ |
| Fidelity MSCI Health Care Index ETF | FIDELITY COVINGTON TRUST | 2026-07-31 | 88.724.798 $ | 142.619.826 $ | 53.895.027 $ |
| iShares Top 20 U.S. Stocks ETF | iShares Trust | 2026-06-30 | 88.298.169 $ | 90.304.559 $ | 2.006.391 $ |
| Nuveen Lifecycle Index 2065 Fund | TIAA-CREF Funds | 2026-05-31 | 88.290.879 $ | 133.867.876 $ | 45.576.997 $ |
| Rockefeller Opportunistic Municipal Bond ETF | Tidal Trust III | 2026-07-31 | 88.279.200 $ | 98.422.850 $ | 10.143.650 $ |
| Franklin Templeton Moderately Aggressive Model Portfolio | Legg Mason Partners Variable Equity Trust | 2026-06-30 | 87.925.154 $ | 59.493.221 $ | 6.038.404 $ |
| Small-Mid Cap Equity Fund | MORGAN STANLEY PATHWAY FUNDS | 2024-11-30 | 87.719.115 $ | 107.906.836 $ | 20.187.721 $ |
| DFA Investment Grade Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 87.621.774 $ | 644.119.258 $ | 688.611.498 $ |
| Empower Lifetime 2025 Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 87.443.385 $ | 747.831.558 $ | 660.388.173 $ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | 87.442.829 $ | 113.742.689 $ | 26.299.860 $ |
| Hartford Multifactor US Equity ETF | Lattice Strategies Trust | 2026-07-31 | 87.429.301 $ | 87.429.301 $ | 0 $ |
| Diversified Growth Adaptive Allocation Account | Principal Variable Contract Funds, Inc | 2026-06-30 | 87.394.307 $ | 177.895.942 $ | 90.501.635 $ |
| Putnam Core Bond Fund | Putnam Funds Trust | 2026-07-31 | 87.382.229 $ | 172.031.165 $ | 101.587.546 $ |
| Great-West Invesco Small Cap Value Fund | GREAT-WEST FUNDS INC | 2020-09-30 | 87.357.361 $ | 146.752.183 $ | 60.929.038 $ |
| MFS Equity Income Fund | MFS SERIES TRUST VII | 2026-07-31 | 87.315.931 $ | 117.921.236 $ | 34.223.773 $ |
| Fidelity Mid-Cap Stock K6 Fund | Fidelity Concord Street Trust | 2026-07-31 | 87.230.787 $ | 106.877.396 $ | 69.417.859 $ |
| Fidelity Investment Grade Securitized ETF | Fidelity Merrimack Street Trust | 2026-05-31 | 87.099.330 $ | 89.316.591 $ | 2.217.261 $ |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | 2026-07-31 | 87.053.520 $ | 112.737.205 $ | 25.683.685 $ |
| DFA Global Core Plus Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 87.029.750 $ | 224.519.087 $ | 172.267.980 $ |
| Guggenheim Core Bond Fund | Guggenheim Funds Trust | 2026-06-30 | 87.013.196 $ | 245.732.985 $ | 191.317.860 $ |
| Aristotle Value Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-09-30 | 33.182.887 $ | 35.931.948 $ | 2.749.060 $ |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund | Nationwide Mutual Funds | 2026-07-31 | 86.554.152 $ | 101.954.558 $ | 18.381.743 $ |
| Invesco Pharmaceuticals ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 86.351.283 $ | 104.044.144 $ | 17.692.860 $ |
| Fidelity SAI Total Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | 86.202.960 $ | 175.564.589 $ | 324.242.812 $ |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | 2026-07-31 | 86.085.074 $ | 191.398.386 $ | 133.671.339 $ |
| iShares Infrastructure Active ETF | BlackRock ETF Trust | 2026-07-31 | 85.986.871 $ | 85.986.871 $ | 0 $ |
| Pacer Barings Secured Credit Flex ETF | Pacer Funds Trust | 2026-07-31 | 85.903.100 $ | 85.903.100 $ | 0 $ |
| Fidelity SAI Municipal Income Fund | Fidelity Salem Street Trust | 2026-06-30 | 85.902.241 $ | 270.682.242 $ | 186.458.279 $ |
| Janus Henderson International Opportunities Fund | JANUS INVESTMENT FUND | 2023-03-31 | 85.846.986 $ | 19.521.566 $ | -66.325.421 $ |
| Fidelity International Bond Index Fund | Fidelity Salem Street Trust | 2026-06-30 | 85.694.458 $ | 149.176.276 $ | 72.858.089 $ |
| TrueShares Structured Outcome (September) ETF | Listed Funds Trust | 2025-06-30 | 90.599.031 $ | 93.365.133 $ | 2.766.102 $ |
| State Street Moderate ETF Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 85.318.858 $ | 8.965.209 $ | 76.637.212 $ |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | 85.053.110 $ | 436.467.502 $ | 413.537.860 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | 84.958.694 $ | 169.848.667 $ | 84.889.973 $ |
| WCM Focused International Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | 84.890.077 $ | 96.770.132 $ | 11.880.055 $ |
| Nomura VIP Small Cap Value Series | Delaware VIP Trust | 2026-06-30 | 84.541.359 $ | 21.501.050 $ | 125.865.823 $ |
| Six Circles International Unconstrained Equity Fund | SIX CIRCLES TRUST | 2026-06-30 | 84.533.728 $ | 852.762.485 $ | 768.228.758 $ |
| Guggenheim Ultra Short Duration Fund | Guggenheim Funds Trust | 2026-06-30 | 84.370.142 $ | 144.926.899 $ | 66.037.840 $ |
| Fidelity Inflation-Protected Bond Index Central Fund | Fidelity Central Investment Portfolios II LLC | 2026-06-30 | 84.347.264 $ | 99.326.471 $ | 15.837.619 $ |
| Fidelity Clean Energy ETF | Fidelity Covington Trust | 2026-06-30 | 84.307.245 $ | 89.268.449 $ | 4.961.204 $ |
| Lord Abbett High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2026-06-30 | 84.229.652 $ | 359.228.292 $ | 324.613.883 $ |
| John Hancock Hedged Equity ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | 84.183.893 $ | 101.344.865 $ | 17.160.972 $ |
| SPDR(R) S & P 600 Small Cap ETF | SPDR SERIES TRUST | 2023-03-31 | 83.697.256 $ | 128.149.595 $ | 44.452.339 $ |
| Direxion Daily ORCL Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | 83.697.231 $ | 116.309.591 $ | 32.612.360 $ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | SPDR SERIES TRUST | 2026-06-30 | 83.671.229 $ | 320.804.566 $ | 237.133.337 $ |
| KL Allocation Fund | INVESTMENT MANAGERS SERIES TRUST | 2024-02-29 | 83.539.382 $ | 38.910.628 $ | -43.911.342 $ |
| VOYA INTERNATIONAL INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 83.405.466 $ | 75.353.005 $ | 18.729.554 $ |
| AVIP Moderate Growth Model Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 83.342.923 $ | 1.055.907 $ | 69.746.597 $ |
| iShares Currency Hedged MSCI Japan ETF | iShares Trust | 2026-05-31 | 83.312.533 $ | 232.699.909 $ | 149.387.375 $ |
| Phaeacian Accent International Value Fund | Datum One Series Trust | 2022-03-31 | 83.304.665 $ | 40.831.360 $ | -42.473.305 $ |
| Fidelity International Capital Appreciation Fund | Fidelity Investment Trust | 2025-04-30 | 82.988.897 $ | 267.502.056 $ | 184.513.159 $ |
| Tortoise AI Infrastructure ETF | Tortoise Capital Series Trust | 2026-05-31 | 82.794.120 $ | 82.794.120 $ | 0 $ |
| Select Consumer Staples Portfolio | Fidelity Select Portfolios | 2026-05-31 | 82.775.282 $ | 152.478.355 $ | 73.525.150 $ |
| AAM Transformers ETF | ETF Series Solutions | 2026-07-31 | 82.753.490 $ | 143.513.833 $ | 60.760.343 $ |
| JNL Conservative Allocation Fund | Jackson Variable Series Trust | 2020-03-31 | 61.383.261 $ | 169.999.453 $ | 108.616.192 $ |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND | VANGUARD BOND INDEX FUNDS | 2026-06-30 | 82.369.109 $ | 1.440.470.709 $ | 1.380.145.055 $ |
| Franklin FTSE Brazil ETF | Franklin Templeton ETF Trust | 2026-06-30 | 82.206.071 $ | 119.515.131 $ | 37.309.060 $ |
| VanEck Global Natural Resources Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 82.054.798 $ | 4.844.734 $ | 16.872.507 $ |
| Fidelity China Region Fund | Fidelity Investment Trust | 2026-07-31 | 82.049.381 $ | 270.801.235 $ | 188.751.854 $ |
| Amplify CWP Growth & Income ETF | Amplify ETF Trust | 2026-06-30 | 82.020.213 $ | 85.862.738 $ | 3.842.525 $ |
| 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 $ |
| Dimensional International Small Cap ETF | Dimensional ETF Trust | 2026-07-31 | 81.960.053 $ | 491.299.071 $ | 409.339.018 $ |
| Select Medical Technology and Devices Portfolio | Fidelity Select Portfolios | 2026-05-31 | 81.890.192 $ | 46.878.022 $ | 342.719.795 $ |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | 2026-06-30 | 81.770.330 $ | 229.878.359 $ | 203.670.889 $ |
| American Beacon AHL Trend ETF | AMERICAN BEACON SELECT FUNDS | 2026-07-31 | 81.692.224 $ | 89.067.790 $ | 7.375.566 $ |
| Empower Lifetime 2045 Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 81.661.301 $ | 501.270.594 $ | 419.609.292 $ |
| iShares Short-Term TIPS Bond Index Fund | BlackRock Funds | 2026-06-30 | 81.557.607 $ | 84.527.278 $ | 27.092.285 $ |
| Simplify Health Care ETF | Simplify Exchange Traded Funds | 2026-06-30 | 81.489.859 $ | 108.782.116 $ | 27.292.257 $ |
| Dimensional International Sustainability Core 1 ETF | Dimensional ETF Trust | 2026-07-31 | 81.474.391 $ | 81.474.391 $ | 0 $ |
| Seafarer Overseas Growth and Income Fund | FINANCIAL INVESTORS TRUST | 2026-07-31 | 81.467.971 $ | 192.291.079 $ | 194.476.896 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | Tidal Trust I | 2026-07-31 | 81.438.707 $ | 81.438.707 $ | 0 $ |
| iShares 1-3 Year International Treasury Bond ETF | iShares Trust | 2026-07-31 | 81.333.163 $ | 177.816.888 $ | 96.483.724 $ |
| Fidelity Large Cap Core Enhanced Index Fund | Fidelity Commonwealth Trust II | 2023-08-31 | 81.320.594 $ | 184.560.728 $ | 103.240.134 $ |
| KP Retirement Path 2045 Fund | KP FUNDS | 2020-09-30 | 81.269.863 $ | 48.818.746 $ | -32.451.117 $ |
| FS Multi-Strategy Alternatives Fund | FS Series Trust | 2022-03-31 | 22.030.838 $ | 175.606.375 $ | 153.575.705 $ |
| LifePath Index 2055 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 81.033.258 $ | 188.783.064 $ | 107.749.806 $ |
| Overlay Shares Large Cap Equity ETF | Listed Funds Trust | 2026-05-31 | 80.935.880 $ | 90.893.708 $ | 9.957.828 $ |
| WisdomTree U.S. Adaptive Moving Average Fund | WisdomTree Trust | 2026-06-30 | 80.910.745 $ | 81.961.434 $ | 1.050.688 $ |
| Principal LifeTime Hybrid 2050 Fund | Principal Funds, Inc | 2026-07-31 | 80.872.662 $ | 95.662.994 $ | 14.790.331 $ |
| Main Sector Rotation ETF | Northern Lights Fund Trust IV | 2026-07-31 | 80.853.527 $ | 415.296.849 $ | 334.443.322 $ |
| iShares MSCI Indonesia ETF | iShares Trust | 2026-05-31 | 80.740.268 $ | 80.779.297 $ | 39.029 $ |
| STERLING CAPITAL ENHANCED CORE BOND ETF | Capitol Series Trust | 2026-06-30 | 80.518.173 $ | 80.518.173 $ | 0 $ |
| The Ambassador Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-07-31 | 80.478.758 $ | 111.165.302 $ | 43.794.071 $ |
| Lord Abbett Inflation Focused Fund | LORD ABBETT INVESTMENT TRUST | 2026-05-31 | 80.116.121 $ | 120.729.167 $ | 49.863.593 $ |
| AST MFS Large-Cap Value Portfolio | Advanced Series Trust | 2021-12-31 | 80.096.631 $ | 10.074.156 $ | -70.022.474 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 79.909.059 $ | 163.780.068 $ | 83.871.008 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | iShares Trust | 2022-10-31 | 79.884.657 $ | 79.884.657 $ | 0 $ |
| Oberweis Small-Cap Opportunities Fund | OBERWEIS FUNDS | 2026-06-30 | 79.854.862 $ | 252.272.430 $ | 172.417.567 $ |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | 2026-05-31 | 79.827.416 $ | 430.124.645 $ | 367.397.026 $ |
| Invesco Dorsey Wright Technology Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 79.452.243 $ | 453.450.308 $ | 373.998.065 $ |
| Westwood Emerging Markets Fund | ADVISORS' INNER CIRCLE FUND | 2020-04-30 | 79.239.574 $ | 11.222.582 $ | -68.016.992 $ |
| SIIT U.S. MANAGED VOLATILITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | 79.171.473 $ | 95.249.380 $ | 17.865.144 $ |
| AVIP S&P 500 Index Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 79.006.891 $ | 13.497.615 $ | 82.927.747 $ |
| JNL Multi-Manager Small Cap Value Fund | JNL Series Trust | 2026-06-30 | 78.786.051 $ | 215.310.425 $ | 136.524.374 $ |
| Avantis U.S. Mid Cap Equity ETF | American Century ETF Trust | 2026-05-31 | 78.718.846 $ | 86.309.994 $ | 7.591.148 $ |
| Baird Ultra Short Bond Fund | Baird Funds Inc | 2026-06-30 | 78.616.607 $ | 1.190.567.737 $ | 1.198.979.438 $ |
| 3EDGE Dynamic US Equity ETF | ADVISORS' INNER CIRCLE FUND II | 2026-06-30 | 78.588.675 $ | 78.588.675 $ | 0 $ |
| Fidelity Series High Income Fund | Fidelity Summer Street Trust | 2026-07-31 | 78.547.656 $ | 92.432.124 $ | 39.978.019 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | iShares Trust | 2026-07-31 | 78.441.641 $ | 158.218.270 $ | 79.776.629 $ |
| Virtus Newfleet Multi-Sector Short Term Bond Fund | Virtus Opportunities Trust | 2026-06-30 | 78.274.997 $ | 307.253.648 $ | 278.649.116 $ |
| AST MFS Growth Portfolio | Advanced Series Trust | 2022-03-31 | 78.274.139 $ | 29.149.817 $ | -49.124.322 $ |
| Fidelity Advisor Freedom 2040 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 78.268.837 $ | 136.715.050 $ | 211.804.871 $ |
| DFA Short-Duration Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 78.252.593 $ | 175.807.682 $ | 97.555.089 $ |
| Goldman Sachs Municipal Income ETF | Goldman Sachs ETF Trust | 2026-05-31 | 78.101.493 $ | 78.101.493 $ | 0 $ |
| Emerging Markets ex China Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 78.001.210 $ | 150.184.008 $ | 77.627.345 $ |
| DFA International Government Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 77.883.483 $ | 100.893.763 $ | 32.162.005 $ |
| Invesco Oppenheimer Mid Cap Value Fund | AIM Growth Series (Invesco Growth Series) | 2020-01-31 | 77.830.202 $ | 24.941.986 $ | 76.321.026 $ |
| Fitz-Gerald Must Have Portfolio ETF | Tidal Trust II | 2026-06-30 | 77.804.080 $ | 77.804.080 $ | 0 $ |
| VOYA INDEX PLUS LARGECAP PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 77.793.846 $ | 812.217 $ | 22.865.758 $ |
| Innovator U.S. Equity Ultra Buffer ETF - May | Innovator ETFs Trust | 2026-07-31 | 77.775.115 $ | 91.119.578 $ | 13.344.463 $ |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | 2026-06-30 | 77.588.723 $ | 103.247.290 $ | 94.859.808 $ |
| 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 $ |
| Capital World Bond Fund | Capital World Bond Fund | 2026-06-30 | -209.577.796 $ | 408.657.289 $ | 732.361.300 $ |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | SPDR SERIES TRUST | 2026-06-30 | 77.533.262 $ | 1.462.084.255 $ | 1.384.550.993 $ |
| iShares Core 80/20 Aggressive Allocation ETF | iShares Trust | 2026-07-31 | 77.481.599 $ | 87.216.487 $ | 9.734.888 $ |
| Brown Advisory Total Return Fund | Brown Advisory Funds | 2023-03-31 | 77.417.576 $ | 50.565.039 $ | -26.175.639 $ |
| Dimensional Inflation-Protected Securities Portfolio ETF | Dimensional ETF Trust | 2026-07-31 | 77.365.261 $ | 77.365.261 $ | 0 $ |
| Pioneer Disciplined Growth Fund | Pioneer Series Trust XII | 2024-11-29 | 77.361.441 $ | 16.069.683 $ | 59.308.988 $ |
| Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | 77.349.107 $ | 121.206.695 $ | 43.857.588 $ |
| Master Advantage Large Cap Core Portfolio | Master Large Cap Series LLC | 2022-03-31 | 77.252.125 $ | 12.364.641 $ | -64.887.485 $ |
| Invesco BulletShares 2034 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 77.235.510 $ | 80.337.193 $ | 3.101.683 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | iShares Trust | 2026-07-31 | 77.109.181 $ | 77.109.181 $ | 0 $ |
| Fidelity Tax-Free Bond Fund | Fidelity Salem Street Trust | 2026-07-31 | 77.053.616 $ | 244.073.272 $ | 184.464.226 $ |
| International Growth and Income Fund | International Growth & Income Fund | 2026-06-30 | 70.749.303 $ | 1.036.207.657 $ | 1.070.169.998 $ |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | 2026-06-30 | 76.872.149 $ | 268.425.837 $ | 273.788.683 $ |
| VIP Emerging Markets Portfolio | Variable Insurance Products Fund II | 2026-06-30 | 76.724.693 $ | 185.016.557 $ | 108.291.864 $ |
| FT Vest Laddered Moderate Buffer ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 76.663.176 $ | 96.013.798 $ | 19.350.622 $ |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-05-31 | 76.641.078 $ | 101.160.899 $ | 24.519.822 $ |
| iShares MSCI Global Metals & Mining Producers ETF | iShares, Inc. | 2026-05-31 | 76.567.741 $ | 216.686.152 $ | 140.118.411 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 76.561.549 $ | 96.871.414 $ | 20.309.865 $ |
| Fidelity Large Cap Value Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 76.406.290 $ | 1.609.250.135 $ | 1.532.843.845 $ |
| Fiera Capital Emerging Markets Fund | Fiera Capital Series Trust | 2021-06-30 | 76.337.645 $ | 24.336.764 $ | -52.000.881 $ |
| Yieldmax Mstr Option Income Strategy ETF | Tidal Trust II | 2026-04-30 | 76.185.205 $ | 177.205.110 $ | 101.019.905 $ |
| Reality Shares NASDAQ NexGen Economy ETF | Reality Shares ETF Trust | 2020-10-30 | 76.045.745 $ | 60.981.961 $ | -15.063.784 $ |
| JNL/Mellon Industrials Sector Fund | JNL Series Trust | 2026-06-30 | 75.954.370 $ | 159.497.558 $ | 83.543.188 $ |
| Campbell Systematic Macro Fund | RBB Fund, Inc. | 2026-05-31 | 75.885.395 $ | 289.115.127 $ | 213.229.733 $ |
| Calvert Short Duration Income Fund | Calvert Fund | 2026-06-30 | 75.765.133 $ | 311.734.870 $ | 264.556.414 $ |
| Roundhill Space & Technology ETF | Roundhill ETF Trust | 2026-06-30 | 75.644.529 $ | 92.324.261 $ | 16.679.732 $ |
| Goldman Sachs Small Cap Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | 75.613.978 $ | 75.613.978 $ | 0 $ |
| AQR International Multi-Style Fund | AQR Funds | 2026-06-30 | 75.501.791 $ | 159.998.494 $ | 84.496.703 $ |
| PF Growth Fund | Pacific Funds Series Trust | 2023-03-31 | 75.277.904 $ | 71.327.468 $ | -3.950.436 $ |
| State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | SSGA Active Trust | 2026-06-30 | 75.270.318 $ | 75.270.318 $ | 0 $ |
| Innovator Equity Dual Directional 15 Buffer ETF - July | Innovator ETFs Trust | 2026-07-31 | 75.259.610 $ | 149.665.158 $ | 74.405.548 $ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 75.257.217 $ | 106.725.771 $ | 31.624.429 $ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | DIMENSIONAL EMERGING MARKETS VALUE FUND | 2026-07-31 | 75.209.735 $ | 604.974.715 $ | 529.764.980 $ |
| Fidelity SAI Convertible Arbitrage Fund | Fidelity Greenwood Street Trust | 2026-07-31 | 75.000.000 $ | 75.000.000 $ | 0 $ |
| Dimensional Global Sustainability Fixed Income ETF | Dimensional ETF Trust | 2026-07-31 | 74.933.015 $ | 74.933.015 $ | 0 $ |
| Eaton Vance Emerging Markets Local Income Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | 74.919.907 $ | 239.680.654 $ | 199.054.150 $ |
| Systematic Growth Fund | VALIC Co I | 2026-05-31 | 74.742.736 $ | 6.439.137 $ | 66.069.501 $ |
| Fidelity Advisor Freedom 2045 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 74.735.432 $ | 114.491.035 $ | 157.482.489 $ |
| Principal Active High Yield ETF | Principal Exchange-Traded Funds | 2026-06-30 | 74.678.415 $ | 74.678.415 $ | 0 $ |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | 2026-07-31 | 74.603.596 $ | 174.234.593 $ | 115.693.336 $ |
| Impax International Sustainable Economy Fund | IMPAX FUNDS SERIES TRUST I | 2026-06-30 | 74.591.630 $ | 123.762.741 $ | 75.751.240 $ |
| Kopernik International Fund | ADVISORS' INNER CIRCLE FUND II | 2026-07-31 | 74.591.562 $ | 107.306.720 $ | 32.715.158 $ |
| Inspire 500 ETF | Northern Lights Fund Trust IV | 2026-05-31 | 74.542.665 $ | 87.848.833 $ | 13.306.168 $ |
| Floating Rate Income Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 74.541.570 $ | 89.043.716 $ | 14.502.146 $ |
| VanEck Space ETF | VanEck ETF Trust | 2026-06-30 | 74.444.900 $ | 74.444.926 $ | 26 $ |
| Eaton Vance Short Duration Government Income Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | 74.384.176 $ | 287.307.104 $ | 248.911.316 $ |
| AST AB Global Bond Portfolio | Advanced Series Trust | 2020-09-30 | 74.232.308 $ | 59.954.310 $ | -14.277.999 $ |
| First Trust Nasdaq Transportation ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 74.195.485 $ | 124.390.271 $ | 50.194.786 $ |
| Putnam Capital Spectrum Fund | Putnam Funds Trust | 2020-07-31 | 74.178.052 $ | 15.562.763 $ | -58.615.289 $ |
| PIMCO National Intermediate Municipal Bond Fund | PIMCO FUNDS | 2026-06-30 | 74.115.351 $ | 131.667.092 $ | 69.753.674 $ |
| Growth Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 54.466.935 $ | 131.089.991 $ | 76.623.056 $ |
| Pacer Global Cash Cows Dividend ETF | Pacer Funds Trust | 2026-07-31 | 73.854.360 $ | 863.244.360 $ | 789.390.000 $ |
| Tax-Managed U.S. Large Cap Fund | RUSSELL INVESTMENT CO | 2026-07-31 | 73.710.893 $ | 576.907.175 $ | 503.196.283 $ |
| Putnam U.S. Research Fund | Putnam Investment Funds | 2026-07-31 | 73.708.914 $ | 111.736.107 $ | 38.027.194 $ |
| TOBAM Emerging Markets Fund | FundVantage Trust | 2023-06-30 | 73.619.720 $ | 0 $ | -73.619.720 $ |
| VanEck Technology TruSector ETF | VanEck ETF Trust | 2026-06-30 | 73.594.848 $ | 104.123.847 $ | 30.528.999 $ |
| Invesco S&P Spin-Off ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 73.536.662 $ | 85.541.780 $ | 12.005.118 $ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 73.518.695 $ | 76.635.219 $ | 4.923.591 $ |
| PIMCO Diversified Income Fund | PIMCO FUNDS | 2026-06-30 | 73.476.532 $ | 129.895.788 $ | 95.972.655 $ |
| Innovator Equity Dual Directional 15 Buffer ETF - May | Innovator ETFs Trust | 2026-07-31 | 73.163.958 $ | 75.675.070 $ | 2.511.113 $ |
| BATS: High Income Municipal Series | BlackRock Allocation Target Shares | 2026-06-30 | 73.145.189 $ | 97.320.174 $ | 24.174.985 $ |
| Fidelity Limited Term Municipal Income Fund | Fidelity Municipal Trust | 2026-06-30 | 73.111.910 $ | 220.415.317 $ | 159.045.632 $ |
| Fidelity U.S. Sustainability Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 73.019.612 $ | 482.401.275 $ | 409.381.664 $ |
| CAUSEWAY EMERGING MARKETS FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | 2026-06-30 | 73.016.986 $ | 371.105.976 $ | 298.088.990 $ |
| Cambria Emerging Shareholder Yield ETF | Cambria ETF Trust | 2026-07-31 | 72.987.388 $ | 107.774.680 $ | 34.787.293 $ |
| BlackRock LifePath Index 2065 Fund | BlackRock Funds III | 2026-06-30 | 72.981.086 $ | 167.647.686 $ | 94.666.600 $ |
| Easterly Hedged Equity Fund | James Alpha Funds Trust | 2026-05-31 | 72.967.170 $ | 127.302.791 $ | 54.335.621 $ |
| NYLIM MacKay Core Plus Bond ETF | NYLIM Active ETF Trust | 2026-07-31 | 72.948.273 $ | 72.948.273 $ | 0 $ |
| T. Rowe Price Retirement Blend 2065 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 72.883.220 $ | 93.089.043 $ | 20.205.823 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | iShares Trust | 2026-07-31 | 72.786.079 $ | 82.881.310 $ | 10.095.230 $ |
| Capital Income Builder | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | -534.156.062 $ | 2.754.310.634 $ | 4.114.529.458 $ |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | BondBloxx ETF Trust | 2026-07-31 | 72.756.493 $ | 72.756.493 $ | 0 $ |
| CresAlta Small and Mid-Cap ETF | Elevation Series Trust | 2026-07-31 | 72.534.952 $ | 85.485.843 $ | 12.950.891 $ |
| Select Industrials Portfolio | Fidelity Select Portfolios | 2025-08-31 | 72.456.890 $ | 115.109.616 $ | 42.652.725 $ |
| Franklin Templeton SMACS Series E | Franklin Strategic Series | 2026-05-31 | 72.337.842 $ | 88.965.122 $ | 16.627.699 $ |
| Franklin Corefolio Allocation Fund | Franklin Fund Allocator Series | 2026-06-30 | 72.325.486 $ | 21.777.311 $ | 56.776.056 $ |
| American Funds College 2039 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2026-07-31 | 72.288.939 $ | 103.031.557 $ | 30.743.331 $ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | VANGUARD ADMIRAL FUNDS | 2026-05-31 | 72.206.897 $ | 216.057.858 $ | 143.850.961 $ |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | 2026-07-31 | 72.139.500 $ | 72.139.500 $ | 0 $ |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | RBB Fund, Inc. | 2026-05-31 | 72.023.772 $ | 75.515.032 $ | 3.491.260 $ |
| Artisan Sustainable Emerging Markets Fund | Artisan Partners Funds Inc. | 2026-06-30 | 71.949.630 $ | 111.995.057 $ | 40.045.426 $ |
| Goldman Sachs U.S. Tax-Managed Equity Fund | Goldman Sachs Trust | 2026-06-30 | 71.910.519 $ | 80.738.861 $ | 8.828.342 $ |
| VANGUARD COMMODITY STRATEGY FUND | VANGUARD TRUSTEES' EQUITY FUND | 2026-07-31 | 71.877.115 $ | 304.540.803 $ | 232.663.688 $ |
| Eaton Vance Short Duration Municipal Income ETF | Morgan Stanley ETF Trust | 2026-06-30 | 71.676.804 $ | 74.195.028 $ | 2.518.224 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 71.676.141 $ | 71.676.141 $ | 0 $ |
| Defiance Drone and Modern Warfare ETF | ETF Series Solutions | 2026-06-30 | 71.600.925 $ | 74.783.375 $ | 3.182.450 $ |
| Defiance Daily Target 2x Long Nok ETF | Tidal Trust II | 2026-07-31 | 71.492.335 $ | 149.592.486 $ | 78.100.151 $ |
| iShares ESG Advanced MSCI USA ETF | iShares Trust | 2026-05-31 | 71.473.482 $ | 109.848.796 $ | 38.375.314 $ |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF | Tidal Trust III | 2026-07-31 | 71.447.320 $ | 158.643.044 $ | 87.195.724 $ |
| Invesco Core Bond Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | 71.426.497 $ | 197.541.649 $ | 151.852.038 $ |
| Fidelity Series Canada Fund | Fidelity Investment Trust | 2026-07-31 | 71.398.121 $ | 701.387.071 $ | 629.988.950 $ |
| Fidelity Convertible Securities Fund | Fidelity Financial Trust | 2026-05-31 | 71.309.341 $ | 170.467.934 $ | 105.097.469 $ |
| Managed Risk Asset Allocation Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 71.299.474 $ | 2.863.437 $ | 67.394.818 $ |
| AST International Value Portfolio | Advanced Series Trust | 2022-12-30 | 71.176.911 $ | 22.514.590 $ | -48.662.321 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | iShares Trust | 2026-07-31 | 71.112.743 $ | 71.112.743 $ | 0 $ |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 71.091.388 $ | 173.091.606 $ | 102.000.218 $ |
| T. Rowe Price Retirement Blend 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 70.796.056 $ | 99.489.198 $ | 28.693.142 $ |
| Schwab U.S. REIT ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | 70.770.585 $ | 391.242.176 $ | 320.471.592 $ |
| PFG Equity Strategy Fund | Northern Lights Fund Trust | 2021-10-31 | 70.600.595 $ | 5.005.863 $ | -13.974.232 $ |
| Defiance Daily Target 2x Long Smci ETF | Tidal Trust II | 2026-07-31 | 70.596.130 $ | 274.010.755 $ | 203.414.625 $ |
| Nasdaq-100 Index Fund | VALIC Co I | 2026-05-31 | 12.526.132 $ | 103.377.024 $ | 193.287.596 $ |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | 2026-05-29 | 70.371.680 $ | 159.136.031 $ | 105.086.486 $ |
| First Trust Small Cap Core AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | 70.303.035 $ | 286.666.666 $ | 216.363.631 $ |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | 2026-06-30 | 70.224.948 $ | 70.224.948 $ | 0 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | BondBloxx ETF Trust | 2026-07-31 | 70.168.243 $ | 270.188.653 $ | 200.020.410 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 69.884.171 $ | 221.393.024 $ | 151.508.853 $ |
| JPMorgan BetaBuilders Europe ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 69.879.019 $ | 69.879.019 $ | 0 $ |
| JPMorgan Active Value ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | 69.845.643 $ | 1.607.329.395 $ | 1.537.483.753 $ |
| YieldMax(R) Coin Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 69.806.003 $ | 108.429.030 $ | 38.623.028 $ |
| Diversified Real Asset Fund | Principal Funds, Inc | 2026-05-31 | 69.655.229 $ | 265.459.594 $ | 204.878.451 $ |
| Invesco S&P Ultra Dividend Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 69.414.873 $ | 251.604.407 $ | 182.189.533 $ |
| Fidelity Managed Futures ETF | Fidelity Greenwood Street Trust | 2026-07-31 | 69.325.583 $ | 71.629.599 $ | 2.304.016 $ |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2026-06-30 | 69.169.397 $ | 354.443.616 $ | 322.046.256 $ |
| Direxion Daily INTC Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | 69.005.154 $ | 135.996.482 $ | 66.991.328 $ |
| T. Rowe Price Global High Income Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | 68.879.852 $ | 131.751.873 $ | 72.169.659 $ |
| THRIVENT SMALL CAP INDEX PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 68.868.676 $ | 2.414.089 $ | 26.583.318 $ |
| First Trust Managed Municipal ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | 68.842.352 $ | 94.362.311 $ | 25.519.959 $ |
| Fidelity Investment Grade Bond ETF | Fidelity Merrimack Street Trust | 2026-05-31 | 68.781.521 $ | 73.088.967 $ | 4.307.446 $ |
| PIMCO Mortgage and Short-Term Investments Portfolio | PIMCO FUNDS | 2026-06-30 | 68.769.728 $ | 83.776.496 $ | 22.828.676 $ |
| Schwab Fundamental U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | 68.749.428 $ | 82.153.858 $ | 13.404.430 $ |
| Amplify Bloomberg AI Equal Weight ETF | Amplify ETF Trust | 2026-06-30 | 68.665.390 $ | 72.851.810 $ | 4.186.420 $ |
| Variable Portfolio - Partners International Value Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | 68.647.825 $ | 804.636 $ | 28.635.616 $ |
| Invesco S&P 100 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 68.622.628 $ | 311.808.361 $ | 243.185.732 $ |
| Defiance Daily Target 2X Long SPCX ETF | Tidal Trust II | 2026-06-30 | 68.564.024 $ | 93.302.823 $ | 24.738.799 $ |
| International Income Portfolio | International Income Portfolio | 2026-07-31 | 68.516.828 $ | 74.197.444 $ | 5.680.616 $ |
| Fidelity Small Cap Value Index Fund | Fidelity Salem Street Trust | 2026-06-30 | 68.515.276 $ | 273.487.916 $ | 204.972.640 $ |
| American Century Quality Diversified International ETF | American Century ETF Trust | 2026-05-31 | 68.471.190 $ | 94.906.150 $ | 26.434.960 $ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | Goldman Sachs Trust II | 2026-07-31 | 68.461.650 $ | 104.078.000 $ | 35.616.350 $ |
| Performance Trust Multisector Bond Fund | Trust for Professional Managers | 2026-08-31 | 68.327.257 $ | 99.967.117 $ | 37.338.242 $ |
| Innovator Laddered Allocation Power Buffer ETF | Innovator ETFs Trust | 2026-07-31 | 68.306.085 $ | 99.653.550 $ | 31.347.465 $ |
| Mrp Synthequity ETF | Tidal Trust III | 2026-06-30 | 68.221.959 $ | 114.427.811 $ | 46.205.852 $ |
| Direxion Daily AVGO Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 68.092.126 $ | 165.211.700 $ | 97.119.574 $ |
| Victory Short-Term Bond Fund | Victory Portfolios III | 2026-07-31 | 68.079.202 $ | 179.930.696 $ | 142.629.825 $ |
| 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 $ |
| iShares MSCI Belgium ETF | iShares, Inc. | 2026-05-31 | 67.917.478 $ | 84.833.108 $ | 16.915.630 $ |
| American Century Diversified Corporate Bond ETF | American Century ETF Trust | 2026-05-31 | 67.890.490 $ | 88.835.085 $ | 20.944.595 $ |
| Invesco BulletShares 2035 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 67.860.285 $ | 67.860.285 $ | 0 $ |
| KP Retirement Path 2025 Fund | KP FUNDS | 2020-09-30 | 67.788.500 $ | 33.162.843 $ | -34.625.657 $ |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | 2026-05-29 | 67.604.008 $ | 78.920.164 $ | 11.316.156 $ |
| Hardman Johnston International Growth Fund | Manager Directed Portfolios | 2026-07-31 | 67.576.020 $ | 70.915.405 $ | 3.339.385 $ |
| iShares MSCI UAE ETF | iShares Trust | 2026-05-31 | 67.469.661 $ | 92.259.024 $ | 24.789.363 $ |
| Bramshill Multi-Strategy Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | 67.353.956 $ | 82.851.950 $ | 20.644.777 $ |
| Zacks Dividend Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-11-30 | 65.239.700 $ | 32.576.079 $ | -31.961.112 $ |
| Nicholas Crypto Income ETF | Tidal Trust II | 2026-07-31 | 67.311.080 $ | 67.311.080 $ | 0 $ |
| VIP Investment Grade Bond II Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 67.223.383 $ | 253.097.335 $ | 185.873.953 $ |
| 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 $ |
| Diversified Balanced Adaptive Allocation Account | Principal Variable Contract Funds, Inc | 2026-06-30 | 67.164.311 $ | 80.794.948 $ | 13.630.637 $ |
| Virtus Ceredex Mid-Cap Value Equity Fund | Virtus Asset Trust | 2026-06-30 | 67.043.607 $ | 125.229.637 $ | 94.324.273 $ |
| Pabrai Wagons ETF | Professionally Managed Portfolios | 2026-06-30 | 66.980.000 $ | 66.980.000 $ | 0 $ |
| PanAgora Global Diversified Risk Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 63.155.643 $ | 4.973.483 $ | 53.042.474 $ |
| Knights of Columbus Long/Short Equity Fund | ADVISORS' INNER CIRCLE III | 2026-07-31 | 66.791.362 $ | 78.467.404 $ | 12.584.862 $ |
| iShares Yield Optimized Bond ETF | iShares Trust | 2026-07-31 | 66.724.366 $ | 77.972.847 $ | 11.248.481 $ |
| Brandes International Equity Fund | Datum One Series Trust | 2026-06-30 | 89.254.539 $ | 283.360.519 $ | 194.105.980 $ |
| Empower Moderate Profile Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 66.630.453 $ | 992.064.383 $ | 925.433.930 $ |
| Nomura VIP Science and Technology Series | Ivy Variable Insurance Portfolios | 2026-06-30 | 66.499.476 $ | 26.867.308 $ | 113.809.210 $ |
| Innovator Equity Dual Directional 10 Buffer ETF - June | Innovator ETFs Trust | 2026-07-31 | 66.419.446 $ | 71.173.571 $ | 4.754.125 $ |
| KP Retirement Path 2030 Fund | KP FUNDS | 2020-09-30 | 66.199.104 $ | 38.363.710 $ | -27.835.393 $ |
| U.S. Growth Fund | John Hancock Funds III | 2026-06-30 | 66.178.196 $ | 196.594.844 $ | 130.416.648 $ |
| PGIM Laddered S&P 500 Buffer 20 ETF | PGIM Rock ETF Trust | 2026-07-31 | 66.061.844 $ | 66.061.844 $ | 0 $ |
| Schwab Target 2035 Index Fund | SCHWAB CAPITAL TRUST | 2026-06-30 | 66.039.890 $ | 156.572.573 $ | 90.532.682 $ |
| Davis Select U.S. Equity ETF | Davis Fundamental ETF Trust | 2026-07-31 | 65.994.639 $ | 99.531.216 $ | 33.536.577 $ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2026-06-30 | 65.987.912 $ | 76.422.201 $ | 10.434.289 $ |
| Brown Advisory - WMC Japan Equity Fund | Brown Advisory Funds | 2026-06-30 | 65.922.145 $ | 77.118.567 $ | 11.196.422 $ |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VANGUARD WORLD FUND | 2026-05-31 | 65.860.950 $ | 65.860.950 $ | 0 $ |
| Nuveen High Yield Fund | TIAA-CREF Funds | 2026-06-30 | 65.721.157 $ | 174.630.593 $ | 134.525.210 $ |
| CLS Growth and Income Fund | AdvisorOne Funds | 2021-10-31 | 65.636.457 $ | 6.777.161 $ | -48.336.780 $ |
| Franklin Gold and Precious Metals VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 65.619.107 $ | 68.593.670 $ | 2.974.564 $ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 65.602.368 $ | 107.207.097 $ | 41.604.729 $ |
| NYLIM MacKay Strategic Bond Fund | NYLIM FUNDS | 2026-07-31 | 65.507.206 $ | 158.661.548 $ | 115.086.261 $ |
| iShares Cybersecurity and Tech ETF | iShares Trust | 2026-07-31 | 65.472.531 $ | 89.719.636 $ | 24.247.105 $ |
| Fidelity Large Cap Value Enhanced Index Fund | Fidelity Commonwealth Trust II | 2023-08-31 | 65.469.615 $ | 444.630.210 $ | 379.160.594 $ |
| Nuveen Securitized Income ETF | NuShares ETF Trust | 2026-07-31 | 65.437.786 $ | 66.698.809 $ | 1.261.023 $ |
| Leland Thomson Reuters Venture Capital Index Fund | NORTHERN LIGHTS FUND TRUST III | 2020-09-30 | 65.423.307 $ | 31.182.472 $ | -34.240.834 $ |
| First Trust Nasdaq BuyWrite Income ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 65.411.526 $ | 144.171.169 $ | 78.759.643 $ |
| VOYA LIMITED MATURITY BOND PORTFOLIO | Voya Investors Trust | 2026-06-30 | 65.394.188 $ | 69.943.752 $ | 7.702.398 $ |
| Equinox MutualHedge Futures Strategy Fund | Northern Lights Fund Trust | 2019-12-31 | 65.225.163 $ | 14.572.403 $ | -22.792.232 $ |
| Carillon Scout Mid Cap Fund | Carillon Series Trust | 2026-06-30 | 65.002.949 $ | 233.281.551 $ | 168.278.602 $ |
| MetLife Mid Cap Stock Index Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 64.953.933 $ | 26.550.695 $ | 73.696.445 $ |
| First Trust Smith Unconstrained Bond ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 64.815.848 $ | 64.815.848 $ | 0 $ |
| Small Cap Growth Fund | American Century Mutual Funds, Inc. | 2026-07-31 | 38.647.097 $ | 476.936.741 $ | 451.048.452 $ |
| PIMCO TRENDS Managed Futures Strategy Fund | PIMCO FUNDS | 2026-06-30 | 64.685.860 $ | 189.230.887 $ | 146.909.533 $ |
| Trillium ESG Global Equity Fund | Professionally Managed Portfolios | 2023-09-30 | 25.403.831 $ | 45.622.446 $ | 20.218.615 $ |
| T. Rowe Price Science & Technology Fund, Inc. | T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 2026-06-30 | 64.526.654 $ | 842.523.146 $ | 777.996.492 $ |
| American Funds College 2036 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2026-07-31 | 64.348.702 $ | 132.473.805 $ | 68.124.732 $ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-07-31 | 64.317.314 $ | 96.541.264 $ | 32.223.950 $ |
| PGIM Jennison 20/20 Focus Fund | Prudential Investment Portfolios 18 | 2021-11-30 | 64.274.441 $ | 23.771.936 $ | -40.502.505 $ |
| GMO U.S. Treasury Fund | GMO TRUST | 2026-05-31 | 64.205.882 $ | 1.193.562.319 $ | 1.130.419.797 $ |
| WisdomTree Emerging Markets High Dividend Fund | WisdomTree Trust | 2026-06-30 | 64.155.294 $ | 64.155.294 $ | 0 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | ETF Series Solutions | 2026-06-30 | 64.127.477 $ | 139.390.807 $ | 75.263.330 $ |
| GraniteShares 2x Long PLTR Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 64.125.754 $ | 286.617.047 $ | 222.491.293 $ |
| NORTH SQUARE MCKEE BOND FUND | Exchange Place Advisors Trust | 2026-05-31 | 64.086.477 $ | 67.622.807 $ | 5.745.633 $ |
| AQR Emerging Multi-Style II Fund | AQR Funds | 2026-06-30 | 63.848.756 $ | 106.127.812 $ | 42.279.056 $ |
| WCM Focused International Opportunities Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | 63.803.410 $ | 67.098.010 $ | 3.294.600 $ |
| Return Stacked(R) International Stocks & Managed Futures ETF | Tidal Trust II | 2026-07-31 | 63.728.600 $ | 63.728.600 $ | 0 $ |
| Global X MSCI Argentina ETF | GLOBAL X FUNDS | 2026-07-31 | 63.703.822 $ | 229.094.094 $ | 165.390.271 $ |
| AST J.P. Morgan International Equity Portfolio | Advanced Series Trust | 2022-12-30 | 63.531.477 $ | 31.705.117 $ | -31.826.359 $ |
| Tortoise North American Pipeline Fund | Managed Portfolio Series | 2025-02-28 | 63.466.865 $ | 82.118.135 $ | 18.651.270 $ |
| Avantis Core Fixed Income Fund | American Century ETF Trust | 2026-05-31 | 63.444.694 $ | 77.775.499 $ | 17.481.352 $ |
| Delaware Growth Equity Fund | Delaware Group Equity Funds IV | 2022-06-30 | 63.138.619 $ | 4.975.489 $ | -58.163.130 $ |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 63.099.985 $ | 65.613.104 $ | 2.513.120 $ |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | 2026-06-30 | 63.095.991 $ | 135.122.581 $ | 72.026.590 $ |
| DFA Short-Term Extended Quality Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 63.013.981 $ | 252.556.228 $ | 265.386.112 $ |
| PGIM US Real Estate Fund | Prudential Investment Portfolios 12 | 2026-06-30 | 62.951.510 $ | 86.826.100 $ | 24.996.561 $ |
| High Yield Bond Series | Manning & Napier Fund, Inc. | 2026-06-30 | 62.949.467 $ | 138.411.612 $ | 98.354.359 $ |
| Janus Henderson VIT Global Research Portfolio | Janus Aspen Series | 2026-06-30 | 62.909.615 $ | 11.366.364 $ | 35.705.553 $ |
| Parametric Equity Premium Income ETF | Morgan Stanley ETF Trust | 2026-06-30 | 62.866.793 $ | 65.528.804 $ | 2.662.012 $ |
| PGIM Core Bond Fund | Target Portfolio Trust | 2026-07-31 | 62.842.299 $ | 191.137.812 $ | 155.068.966 $ |
| GMO Global Asset Allocation Fund | GMO TRUST | 2026-05-31 | 62.804.284 $ | 68.183.747 $ | 5.379.464 $ |
| First Trust Preferred Securities and Income ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | 62.772.585 $ | 62.772.585 $ | 0 $ |
| Mid Cap Strategic Growth Fund | VALIC Co I | 2026-05-31 | 62.755.241 $ | 44.217.320 $ | 61.293.367 $ |
| Janus Henderson Diversified Alternatives Fund | JANUS INVESTMENT FUND | 2020-03-31 | 62.713.404 $ | 684.689 $ | -62.028.716 $ |
| VANGUARD MULTI-SECTOR INCOME BOND FUND | VANGUARD MALVERN FUNDS | 2026-06-30 | 62.431.462 $ | 100.492.831 $ | 43.580.506 $ |
| JPMorgan Equity Focus ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | 62.364.908 $ | 101.637.341 $ | 39.272.433 $ |
| Delaware High-Yield Opportunities Fund | Delaware Group Income Funds | 2024-01-31 | 62.360.582 $ | 23.007.770 $ | -31.579.057 $ |
| JNL/American Funds Global Growth Fund | JNL Series Trust | 2026-06-30 | 83.800.145 $ | 218.825.682 $ | 135.025.537 $ |
| First Trust Health Care AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | 62.345.442 $ | 91.305.802 $ | 28.960.360 $ |
| Fidelity Freedom Index Retirement Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 62.345.408 $ | 247.827.462 $ | 195.873.204 $ |
| Fidelity Hedged Equity ETF | Fidelity Greenwood Street Trust | 2026-07-31 | 62.337.607 $ | 72.382.090 $ | 10.044.483 $ |
| VANGUARD HIGH-YIELD ACTIVE ETF | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | 62.210.231 $ | 62.210.231 $ | 0 $ |
| SP Funds S&P Global Technology ETF | SP Funds Trust | 2026-07-31 | 62.159.728 $ | 62.159.728 $ | 0 $ |
| Adaptive Growth Opportunities Fund | Starboard Investment Trust | 2021-02-28 | 62.121.478 $ | 41.586.877 $ | -19.734.390 $ |
| Horizon Kinetics Inflation Beneficiaries ETF | Listed Funds Trust | 2026-06-30 | 62.084.748 $ | 164.461.945 $ | 102.377.198 $ |
| Schwab Target 2040 Index Fund | SCHWAB CAPITAL TRUST | 2026-06-30 | 62.084.616 $ | 135.841.287 $ | 73.756.671 $ |
| VANGUARD TOTAL TREASURY ETF | VANGUARD MALVERN FUNDS | 2026-06-30 | 61.923.750 $ | 65.694.250 $ | 3.770.500 $ |
| FlexShares US Quality Large Cap Index Fund | FlexShares Trust | 2026-07-31 | 61.908.906 $ | 93.498.879 $ | 31.589.973 $ |
| Fidelity Freedom 2070 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 61.894.213 $ | 104.328.921 $ | 50.099.690 $ |
| Principal LifeTime Hybrid 2020 Fund | Principal Funds, Inc | 2026-07-31 | 61.890.503 $ | 90.682.271 $ | 28.791.768 $ |
| VOYA REAL ESTATE FUND | Voya Equity Trust | 2019-11-29 | 61.882.795 $ | 25.334.476 $ | -34.381.687 $ |
| Franklin Small Cap Value VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 61.784.007 $ | 22.284.350 $ | 48.389.552 $ |
| iShares Core MSCI Emerging Markets ETF | iShares, Inc. | 2026-05-31 | 61.773.604 $ | 184.036.347 $ | 122.262.743 $ |
| Alger AI Enablers & Adopters ETF | Alger ETF Trust | 2026-06-30 | 61.737.762 $ | 90.666.665 $ | 28.928.903 $ |
| Simplify Treasury Option Income ETF | Simplify Exchange Traded Funds | 2026-06-30 | 61.620.740 $ | 61.620.740 $ | 0 $ |
| iShares ESG Aware MSCI EAFE ETF | iShares Trust | 2026-05-31 | 61.581.851 $ | 100.449.986 $ | 38.868.135 $ |
| SEI Enhanced U.S. Large Cap Quality Factor ETF | SEI EXCHANGE TRADED FUNDS | 2026-06-30 | 61.543.216 $ | 111.433.530 $ | 49.890.314 $ |
| Fidelity Small Cap Growth K6 Fund | Fidelity Securities Fund | 2026-07-31 | 61.517.572 $ | 303.085.843 $ | 241.568.270 $ |
| Merlyn.AI SectorSurfer Momentum ETF | EA Series Trust | 2023-09-29 | 61.506.035 $ | 28.822.950 $ | -32.683.085 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 61.478.067 $ | 65.661.510 $ | 4.183.443 $ |
| VANGUARD LIFESTRATEGY 60/40 FUND | VANGUARD STAR FUNDS | 2026-07-31 | 61.469.304 $ | 659.500.546 $ | 813.344.476 $ |
| Sprott Rare Earths Ex-China ETF | SPROTT FUNDS TRUST | 2026-06-30 | 61.364.182 $ | 61.364.182 $ | 0 $ |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | 2026-05-31 | 61.312.119 $ | 117.457.783 $ | 72.741.219 $ |
| Fidelity Advisor Freedom 2050 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 61.262.771 $ | 105.768.952 $ | 144.874.457 $ |
| State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF | SPDR SERIES TRUST | 2026-06-30 | 61.159.378 $ | 137.779.555 $ | 76.620.177 $ |
| ALPS | CoreCommodity Natural Resources ETF | FINANCIAL INVESTORS TRUST | 2026-07-31 | 61.123.303 $ | 119.185.774 $ | 58.062.471 $ |
| Timothy Plan High Yield Bond Fund | TIMOTHY PLAN | 2026-06-30 | 61.102.969 $ | 68.665.240 $ | 10.929.456 $ |
| State Street Aggregate Bond Index Portfolio | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | 60.929.241 $ | 586.070.589 $ | 587.844.370 $ |
| ONEASCENT INTERNATIONAL EQUITY ETF | Unified Series Trust | 2026-05-31 | 60.916.254 $ | 60.916.254 $ | 0 $ |
| Defiance Daily Target 2x Long Rgti ETF | Tidal Trust II | 2026-07-31 | 60.900.798 $ | 192.636.917 $ | 131.736.119 $ |
| Sophus Capital Emerging Market ETF | EA Series Trust | 2026-06-30 | 60.838.728 $ | 62.119.933 $ | 1.281.205 $ |
| THE UNITED KINGDOM SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | 2026-07-31 | 60.659.446 $ | 61.736.062 $ | 1.076.617 $ |
| Aquila Tax-Free Trust of Oregon | Cascades Trust | 2020-09-30 | 22.967.674 $ | 38.948.329 $ | 20.029.883 $ |
| Russell Investments Core Plus Bond ETF | Russell Investments Exchange Traded Funds | 2026-06-30 | 60.539.564 $ | 60.539.564 $ | 0 $ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | 2026-05-31 | 60.441.425 $ | 74.022.432 $ | 13.968.819 $ |
| Mid Cap Growth Trust | John Hancock Variable Insurance Trust | 2026-06-30 | 60.416.620 $ | 89.223.413 $ | 28.806.793 $ |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | 2026-06-30 | 60.365.157 $ | 26.844.218 $ | 0 $ |
| Natixis Gateway Quality Income ETF | Natixis ETF Trust | 2026-06-30 | 60.356.039 $ | 64.218.318 $ | 3.862.279 $ |
| Brighthouse Asset Allocation 40 Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 60.355.140 $ | 4.258.608 $ | 139.818.878 $ |
| Global X MSCI Greece ETF | GLOBAL X FUNDS | 2026-07-31 | 60.170.292 $ | 62.250.849 $ | 2.080.557 $ |
| Virtus Newfleet Intermediate Municipal Bond Fund | Virtus Asset Trust | 2026-06-30 | 60.021.817 $ | 65.028.763 $ | 5.612.439 $ |
| Fidelity SAI Merger Arbitrage Fund | Fidelity Greenwood Street Trust | 2026-07-31 | 60.000.000 $ | 60.000.000 $ | 0 $ |
| T. Rowe Price International Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | 59.980.970 $ | 75.002.412 $ | 22.930.615 $ |
| Integrity Dividend Harvest Fund | INTEGRITY FUNDS | 2026-07-31 | 59.942.115 $ | 82.187.467 $ | 26.877.783 $ |
| RBC BlueBay High Yield Bond Fund | RBC Funds Trust | 2026-06-30 | 59.901.004 $ | 89.569.851 $ | 48.377.912 $ |
| iShares iBonds Dec 2036 Term Corporate ETF | iShares Trust | 2026-07-31 | 59.865.652 $ | 59.865.652 $ | 0 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | 59.848.612 $ | 136.975.127 $ | 77.126.515 $ |
| AVIP BlackRock Advantage International Equity Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 59.825.929 $ | 9.645.934 $ | 17.680.736 $ |
| Invesco RAFI Strategic US ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 59.817.443 $ | 74.714.695 $ | 14.897.252 $ |
| Carillon Reams Unconstrained Bond Fund | Carillon Series Trust | 2026-06-30 | 59.814.878 $ | 178.925.416 $ | 134.819.915 $ |
| Xtrackers International Real Estate ETF | DBX ETF Trust | 2026-05-29 | 59.760.008 $ | 59.760.008 $ | 0 $ |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | 2026-06-30 | 59.754.553 $ | 83.238.714 $ | 86.408.790 $ |
| 1919 Socially Responsive Balanced Fund | Trust for Advised Portfolios | 2023-12-31 | 38.589.312 $ | 46.540.571 $ | 11.229.742 $ |
| Columbia Select Mid Cap Value Fund | COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | 59.668.726 $ | 170.409.554 $ | 115.409.526 $ |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | 59.577.498 $ | 69.654.724 $ | 10.077.226 $ |
| Fixed Income SHares: Series TE | PIMCO Managed Accounts Trust | 2026-06-30 | 59.485.338 $ | 75.568.216 $ | 16.082.878 $ |
| First Trust Institutional Preferred Securities and Income ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | 59.475.871 $ | 65.246.170 $ | 5.770.298 $ |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | 2026-06-30 | 59.419.324 $ | 59.419.324 $ | 0 $ |
| Fidelity Flex Conservative Income Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | 59.397.125 $ | 107.819.062 $ | 55.449.302 $ |
| American Beacon Stephens Mid-Cap Growth Fund | AMERICAN BEACON FUNDS | 2026-06-30 | 59.371.273 $ | 99.391.184 $ | 40.019.911 $ |
| Bluemonte Global Equity ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-07-31 | 59.340.868 $ | 66.131.143 $ | 6.790.275 $ |
| Avantis Emerging Markets ex-China Equity ETF | American Century ETF Trust | 2026-05-31 | 59.296.032 $ | 64.126.836 $ | 4.830.804 $ |
| Pioneer Core Equity Fund | Pioneer Series Trust XI | 2024-12-31 | 59.290.659 $ | 6.825.077 $ | 49.969.797 $ |
| PIMCO Long-Term U.S. Government Fund | PIMCO FUNDS | 2026-06-30 | 59.256.161 $ | 91.556.035 $ | 40.438.781 $ |
| American Funds College 2033 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2026-07-31 | 59.254.370 $ | 142.740.137 $ | 83.486.070 $ |
| Victory Pioneer International Equity Fund | Victory Portfolios IV | 2026-05-31 | 59.235.868 $ | 208.903.824 $ | 149.667.956 $ |
| iShares S&P 500 BuyWrite ETF | iShares Trust | 2026-07-31 | 59.213.092 $ | 68.877.230 $ | 9.664.138 $ |
| iShares Russell Mid-Cap Index Fund | BlackRock Funds | 2026-07-31 | 59.186.302 $ | 216.382.983 $ | 166.191.162 $ |
| Capital Group International Bond ETF (USD-Hedged) | Capital Group Fixed Income ETF Trust | 2026-06-30 | 59.141.163 $ | 59.141.163 $ | 0 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | Goldman Sachs ETF Trust | 2026-05-31 | 58.998.061 $ | 91.875.649 $ | 32.877.589 $ |
| International Equity Index Fund | Northern Funds | 2026-06-30 | -369.634.137 $ | 288.527.083 $ | 658.161.220 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | 2026-07-31 | 58.928.646 $ | 77.632.630 $ | 18.703.984 $ |
| RMB SMID Cap Fund | RMB Investors Trust | 2026-06-30 | 58.911.086 $ | 72.055.932 $ | 13.144.846 $ |
| JAPANESE SMALL COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 58.875.273 $ | 61.589.272 $ | 2.713.999 $ |
| Fidelity Emerging Markets Multifactor ETF | Fidelity Covington Trust | 2026-07-31 | 58.817.320 $ | 58.817.320 $ | 0 $ |
| BARON OPPORTUNITY FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2026-06-30 | 58.752.830 $ | 179.491.628 $ | 120.738.798 $ |
| FT Vest Gold Strategy Target Income ETF | First Trust Exchange-Traded Fund | 2026-06-30 | 58.716.156 $ | 107.245.661 $ | 48.529.505 $ |
| CRM LONG/SHORT OPPORTUNITIES | CRM Mutual Fund Trust | 2026-07-31 | 58.531.887 $ | 75.150.390 $ | 16.618.503 $ |
| Cambria Foreign Shareholder Yield ETF | Cambria ETF Trust | 2026-07-31 | 58.531.193 $ | 146.723.748 $ | 88.192.555 $ |
| Hotchkis & Wiley Opportunities Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | 58.468.855 $ | 85.674.981 $ | 43.063.928 $ |
| T. Rowe Price Natural Resources ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 58.432.112 $ | 61.926.885 $ | 3.494.773 $ |
| DWS Equity 500 Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2026-06-30 | 58.260.721 $ | 12.740.929 $ | 20.541.675 $ |
| T. Rowe Price Mid-Cap Index Fund | T. ROWE PRICE INDEX TRUST, INC. | 2026-06-30 | 58.201.806 $ | 69.062.773 $ | 10.860.967 $ |
| Applied Finance Valuation Large Cap ETF | ETF Opportunities Trust | 2026-06-30 | 58.102.634 $ | 61.561.816 $ | 3.459.182 $ |
| BlackRock Dynamic High Income Portfolio | BlackRock Funds II | 2026-07-31 | 58.025.202 $ | 171.604.601 $ | 143.646.083 $ |
| LoCorr Macro Strategies Fund | LoCorr Investment Trust | 2026-06-30 | 58.014.419 $ | 192.334.510 $ | 134.320.091 $ |
| Invesco S&P 500 Pure Growth ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 58.010.745 $ | 189.661.872 $ | 131.651.127 $ |
| TCW Emerging Markets Income Fund | TCW FUNDS INC | 2026-07-31 | 57.987.424 $ | 272.795.078 $ | 257.352.958 $ |
| Loomis Sayles Strategic Alpha Fund | Natixis Funds Trust II | 2026-06-30 | 57.917.165 $ | 108.252.178 $ | 63.129.839 $ |
| Nuveen Multi Cap Value Fund | Nuveen Investment Trust | 2026-06-30 | 57.833.032 $ | 85.493.157 $ | 27.660.125 $ |
| Delaware Ivy Municipal High Income Fund | IVY FUNDS | 2023-06-30 | 57.751.122 $ | 8.758.667 $ | -43.475.262 $ |
| Capital Group Ultra Short Income ETF | Capital Group Fixed Income ETF Trust | 2026-06-30 | 57.718.086 $ | 57.718.086 $ | 0 $ |
| First Trust Nasdaq Oil & Gas ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 57.712.022 $ | 933.163.844 $ | 875.451.822 $ |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | PIMCO FUNDS | 2026-06-30 | 57.708.441 $ | 203.595.151 $ | 233.720.548 $ |
| First Trust NASDAQ Technology Dividend Index Fund | First Trust Exchange-Traded Fund VI | 2026-06-30 | 57.686.816 $ | 523.000.903 $ | 465.314.087 $ |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | 2026-05-31 | 57.619.378 $ | 76.428.964 $ | 18.809.585 $ |
| M.D. Sass Concentrated Value ETF | RBB Fund Trust | 2026-05-31 | 57.580.721 $ | 72.401.780 $ | 14.821.059 $ |
| BrandywineGLOBAL - Global Opportunities Bond Fund | Legg Mason Global Asset Management Trust | 2026-06-30 | 57.560.287 $ | 125.175.684 $ | 82.503.531 $ |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund | BlackRock Funds | 2026-05-31 | 57.408.252 $ | 118.269.850 $ | 60.861.598 $ |
| 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 $ |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 57.236.762 $ | 193.569.081 $ | 136.332.318 $ |
| Logan Capital Large Cap Growth Fund | Advisors Series Trust | 2022-07-31 | 57.221.948 $ | 26.415.782 $ | -30.806.166 $ |
| Select Energy Portfolio | Fidelity Select Portfolios | 2026-05-31 | 57.013.978 $ | 784.831.401 $ | 737.223.489 $ |
| Leader Capital High Quality Income Fund | Leader Funds Trust | 2026-07-31 | 56.905.308 $ | 133.960.054 $ | 91.652.875 $ |
| Fidelity Freedom Blend 2030 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 56.827.623 $ | 292.461.473 $ | 297.777.107 $ |
| Dimensional International Vector Equity ETF | Dimensional ETF Trust | 2026-07-31 | 56.771.603 $ | 65.599.289 $ | 8.827.686 $ |
| Invesco WilderHill Clean Energy ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 56.761.815 $ | 336.259.090 $ | 279.497.275 $ |
| Return Stacked(R) U.S. Stocks & Managed Futures ETF | Tidal Trust II | 2026-07-31 | 56.751.253 $ | 67.528.105 $ | 10.776.853 $ |
| Goldman Sachs Dynamic Bond Fund | GOLDMAN SACHS TRUST | 2026-06-30 | 56.698.466 $ | 168.377.394 $ | 142.067.734 $ |
| International Value Fund | VALIC Co I | 2026-05-31 | -15.933.463 $ | 70.672.434 $ | 131.468.862 $ |
| AMG GW&K Emerging Wealth Equity Fund | AMG Funds | 2024-01-31 | 56.686.164 $ | 487.657 $ | -55.916.416 $ |
| Global X S&P 500 Covered Call ETF | GLOBAL X FUNDS | 2026-07-31 | 56.683.953 $ | 87.369.700 $ | 30.685.747 $ |
| ASIA PACIFIC SMALL COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 56.620.336 $ | 58.381.528 $ | 1.761.193 $ |
| Invesco Short Duration High Yield Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | 56.547.944 $ | 138.391.461 $ | 92.238.063 $ |
| Avantis All International Markets Equity ETF | American Century ETF Trust | 2026-05-31 | 56.526.875 $ | 56.934.303 $ | 407.428 $ |
| Thrivent International Large Cap ETF | Thrivent ETF Trust | 2026-06-30 | 56.466.151 $ | 5.931.530 $ | 5.300.176 $ |
| AAAMCO Ultrashort Financing Fund | Asset Management Fund | 2023-03-31 | 56.425.017 $ | 316.889 $ | -55.816.593 $ |
| SIMT Core Fixed Income Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | 56.420.270 $ | 161.037.609 $ | 139.296.592 $ |
| Putnam Large Cap Growth Fund | Putnam Investment Funds | 2026-07-31 | 56.346.993 $ | 610.208.575 $ | 553.862.238 $ |
| Fidelity Advisor Industrials Fund | Fidelity Advisor Series VII | 2026-07-31 | 56.288.427 $ | 200.670.490 $ | 144.382.060 $ |
| Small Cap Index Fund | VALIC Co I | 2026-05-31 | 20.619.296 $ | 92.986.250 $ | 140.244.145 $ |
| JPMorgan Inflation Managed Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 56.084.575 $ | 82.623.047 $ | 26.538.472 $ |
| Schwab Target 2060 Index Fund | SCHWAB CAPITAL TRUST | 2026-06-30 | 56.037.577 $ | 100.319.053 $ | 44.281.477 $ |
| PRAXIS IMPACT BOND FUND | Praxis Mutual Funds | 2026-06-30 | 56.008.731 $ | 113.902.876 $ | 63.968.009 $ |
| PGIM Laddered S&P 500 Buffer 12 ETF | PGIM Rock ETF Trust | 2026-07-31 | 55.948.458 $ | 56.268.414 $ | 319.956 $ |
| First Trust Global Wind Energy ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | 55.930.040 $ | 55.930.040 $ | 0 $ |
| Thrivent Core Plus Bond ETF | Thrivent ETF Trust | 2026-06-30 | 55.796.997 $ | 55.796.997 $ | 0 $ |
| Fidelity Freedom Blend 2065 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 55.677.481 $ | 92.427.113 $ | 46.304.454 $ |
| iShares MSCI Australia ETF | iShares, Inc. | 2026-05-31 | 55.663.249 $ | 389.491.924 $ | 333.828.675 $ |
| iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | iShares Trust | 2026-07-31 | 55.660.018 $ | 65.870.231 $ | 10.210.212 $ |
| ActivePassive U.S. Equity ETF | Trust for Professional Managers | 2026-05-31 | 55.651.740 $ | 210.683.748 $ | 155.032.008 $ |
| Fidelity Hedged Equity Fund | Fidelity Greenwood Street Trust | 2026-07-31 | 55.639.139 $ | 160.003.490 $ | 104.364.351 $ |
| Federated Hermes Mortgage Strategy Portfolio | Federated Hermes Managed Pool Series | 2026-06-30 | 55.588.077 $ | 94.159.561 $ | 39.039.428 $ |
| Transamerica Large Cap Value | TRANSAMERICA FUNDS | 2026-07-31 | 55.523.816 $ | 158.850.741 $ | 107.948.290 $ |
| Counterpoint Tactical Equity Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | 55.430.031 $ | 118.264.035 $ | 62.834.004 $ |
| Pzena U.S. Large Cap Value ETF | Advisors Series Trust | 2026-05-31 | 55.393.925 $ | 56.709.013 $ | 1.315.088 $ |
| Calvert Income Fund | Calvert Fund | 2026-06-30 | 55.289.982 $ | 139.473.375 $ | 100.091.784 $ |
| Aperture Endeavour Equity Fund | ADVISORS' INNER CIRCLE III | 2023-12-31 | 55.248.486 $ | -3.512.015 $ | -58.760.501 $ |
| Fidelity Real Estate Investment Portfolio | Fidelity Select Portfolios | 2026-07-31 | 55.220.077 $ | 190.508.948 $ | 145.685.086 $ |
| 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 $ |
| Fidelity Municipal Bond Opportunities ETF | Fidelity Merrimack Street Trust | 2026-07-31 | 55.165.572 $ | 55.165.572 $ | 0 $ |
| Eaton Vance Diversified Currency Income Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | 55.149.084 $ | 63.360.535 $ | 9.602.202 $ |
| NYLIM MacKay Total Return Bond Fund | NYLIM FUNDS TRUST | 2026-07-31 | 55.095.626 $ | 71.858.227 $ | 24.675.881 $ |
| PIMCO Extended Duration Fund | PIMCO FUNDS | 2026-06-30 | 55.088.933 $ | 55.354.397 $ | 6.081.133 $ |
| PFG Balanced Strategy Fund | Northern Lights Fund Trust | 2021-10-31 | 54.894.185 $ | 6.195.753 $ | -13.634.928 $ |
| Advisors Capital International ETF Fund | NEIMAN FUNDS | 2026-06-30 | 54.721.988 $ | 56.874.910 $ | 2.152.922 $ |
| Gotham Absolute Return Fund | FundVantage Trust | 2026-06-30 | 54.673.649 $ | 109.335.206 $ | 54.661.557 $ |
| Global X Space Tech ETF | GLOBAL X FUNDS | 2026-05-31 | 54.658.157 $ | 54.658.157 $ | 0 $ |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | 2026-06-30 | 54.637.033 $ | 87.673.610 $ | 33.036.577 $ |
| Hartford Municipal Opportunities ETF | Hartford Funds Exchange-Traded Trust | 2026-07-31 | 54.500.682 $ | 54.500.682 $ | 0 $ |
| Artisan International Fund | Artisan Partners Funds Inc. | 2026-06-30 | 54.449.969 $ | 397.961.944 $ | 343.511.975 $ |
| SMALL CAP EQUITY FUND | GuideStone Funds | 2026-06-30 | 54.411.739 $ | 86.755.281 $ | 32.343.542 $ |
| Columbia Floating Rate Fund | Columbia Funds Series Trust II | 2026-07-31 | 54.409.074 $ | 106.347.094 $ | 61.621.487 $ |
| California Intermediate-Term Tax-Free Bond Fund | American Century California Tax Free & Municipal Funds | 2026-05-31 | 54.387.186 $ | 144.760.939 $ | 105.116.870 $ |
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | 2026-05-31 | 54.379.463 $ | 74.103.969 $ | 20.934.396 $ |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | Valued Advisers Trust | 2025-01-31 | 54.337.284 $ | 11.444.970 $ | 13.135.238 $ |
| State Street(R) SPDR Nuveen ICE Municipal Bond ETF | SPDR SERIES TRUST | 2026-06-30 | 54.260.976 $ | 259.069.499 $ | 204.808.523 $ |
| Kensington Hedged Premium Income ETF | Managed Portfolio Series | 2026-06-30 | 54.199.812 $ | 57.823.855 $ | 3.624.043 $ |
| Franklin FTSE Canada ETF | Franklin Templeton ETF Trust | 2026-06-30 | 53.995.453 $ | 53.995.453 $ | 0 $ |
| Invesco Emerging Markets Sovereign Debt ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 53.928.603 $ | 53.928.603 $ | 0 $ |
| VIP Extended Market Index Portfolio | Variable Insurance Products Fund II | 2026-06-30 | 53.755.726 $ | 73.226.708 $ | 19.470.982 $ |
| Innovator Equity Defined Protection ETF - 1 Yr May | Innovator ETFs Trust | 2026-07-31 | 53.734.175 $ | 101.175.058 $ | 47.440.883 $ |
| Macquarie Labor Select International Equity Portfolio | Delaware Pooled Trust | 2022-10-31 | 53.709.107 $ | 230.841 $ | -53.478.266 $ |
| PIMCO RAE Worldwide Long/Short PLUS Fund | PIMCO FUNDS | 2026-06-30 | 53.666.600 $ | 79.629.444 $ | 33.962.974 $ |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | BondBloxx ETF Trust | 2026-07-31 | 53.556.902 $ | 69.767.261 $ | 16.210.359 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | FlexShares Trust | 2026-07-31 | 53.544.138 $ | 82.492.423 $ | 28.948.285 $ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 53.463.528 $ | 0 $ | 184.885.365 $ |
| GraniteShares 2x Long MSFT Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 53.424.023 $ | 111.230.733 $ | 57.806.710 $ |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | iShares, Inc. | 2026-07-31 | 53.368.749 $ | 53.368.749 $ | 0 $ |
| 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 $ |
| MFS Corporate Bond Fund | MFS Series Trust IX | 2026-07-31 | 53.287.352 $ | 298.788.892 $ | 293.287.542 $ |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEI EXCHANGE TRADED FUNDS | 2026-06-30 | 53.204.636 $ | 240.367.220 $ | 187.162.584 $ |
| VANGUARD MID-CAP VALUE INDEX FUND | VANGUARD INDEX FUNDS | 2026-06-30 | 53.199.192 $ | 1.648.376.872 $ | 1.653.714.013 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | 53.145.838 $ | 73.910.908 $ | 20.765.070 $ |
| VIP Index 500 Portfolio | Variable Insurance Products Fund II | 2026-06-30 | 53.095.272 $ | 576.840.853 $ | 523.745.546 $ |
| Principal LifeTime Hybrid 2035 Fund | Principal Funds, Inc | 2026-07-31 | 53.064.944 $ | 93.705.050 $ | 40.640.106 $ |
| TappAlpha S&P 500 Growth & Daily Income ETF | ETF Opportunities Trust | 2026-06-30 | 52.950.020 $ | 407.772.810 $ | 354.822.790 $ |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND | Cantor Select Portfolios Trust | 2026-06-30 | 52.948.370 $ | 86.218.486 $ | 33.270.117 $ |
| First Trust Municipal High Income ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | 52.948.349 $ | 57.763.712 $ | 4.815.363 $ |
| Centre American Select Equity Fund | Horizon Funds | 2026-05-31 | 21.887.249 $ | 89.028.597 $ | 67.141.348 $ |
| SilverPepper Commodity Strategies Global Macro Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-09-30 | 52.787.540 $ | 4.415.640 $ | -48.371.900 $ |
| Templeton Foreign VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 52.759.728 $ | 7.586.984 $ | 46.075.969 $ |
| Nomura VIP International Core Equity Series | Ivy Variable Insurance Portfolios | 2026-06-30 | 52.736.003 $ | 16.398.009 $ | 38.842.949 $ |
| Franklin Templeton Aggressive Model Portfolio | Legg Mason Partners Variable Equity Trust | 2026-06-30 | 52.712.245 $ | 42.838.932 $ | 5.888.901 $ |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | BondBloxx ETF Trust | 2026-07-31 | 52.684.054 $ | 215.151.906 $ | 162.467.852 $ |
| iShares Total U.S. Stock Market Index Fund | BlackRock Funds | 2026-07-31 | 52.657.295 $ | 199.698.746 $ | 159.962.896 $ |
| Spear Alpha ETF | Listed Funds Trust | 2026-06-30 | 52.602.348 $ | 53.752.935 $ | 1.150.588 $ |
| Invesco BulletShares 2032 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 52.601.774 $ | 64.827.010 $ | 12.225.236 $ |
| Diversified Bond Fund | American Century Investment Trust | 2026-06-30 | 52.589.194 $ | 184.040.622 $ | 176.562.677 $ |
| Alerian Energy Infrastructure ETF | ALPS ETF TRUST | 2026-05-31 | 52.540.950 $ | 52.540.950 $ | 0 $ |
| 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 $ |
| Putnam Mortgage Opportunities Fund | Putnam Funds Trust | 2026-05-31 | 52.508.823 $ | 92.894.371 $ | 42.757.021 $ |
| Natixis Loomis Sayles Total Return Bond ETF | Natixis ETF Trust | 2026-06-30 | 52.505.534 $ | 52.505.534 $ | 0 $ |
| Capital Appreciation Fund | VALIC Co I | 2026-05-31 | -629.394.930 $ | 62.045.011 $ | 710.452.700 $ |
| PIMCO RAE Low Volatility PLUS International Fund | PIMCO Funds | 2019-12-31 | 52.326.220 $ | 18.589.970 $ | -26.737.237 $ |
| F/m Compoundr U.S. Aggregate Bond ETF | RBB Fund, Inc. | 2026-05-31 | 52.323.659 $ | 682.126.527 $ | 629.802.868 $ |
| YieldMax(R) Universe Fund of Option Income ETFs | Tidal Trust II | 2026-07-31 | 52.295.578 $ | 69.537.815 $ | 17.242.238 $ |
| Invesco 0-5 Yr US TIPS ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 52.292.071 $ | 52.292.071 $ | 0 $ |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | 2026-05-29 | 52.281.509 $ | 80.297.787 $ | 28.016.278 $ |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2026-05-31 | 52.245.051 $ | 145.806.003 $ | 110.724.983 $ |
| Guggenheim Limited Duration Fund | Guggenheim Funds Trust | 2026-06-30 | 52.161.298 $ | 476.126.502 $ | 483.456.739 $ |
| Schwab Target 2045 Index Fund | SCHWAB CAPITAL TRUST | 2026-06-30 | 52.087.913 $ | 102.420.847 $ | 50.332.934 $ |
| ETFMG Prime Mobile Payments ETF | ETF Managers Trust | 2023-12-31 | 52.019.455 $ | 4.249.940 $ | -47.769.515 $ |
| Schwab Treasury Inflation Protected Securities Index Fund | SCHWAB INVESTMENTS | 2026-05-31 | 52.015.539 $ | 388.726.218 $ | 348.059.356 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | DBX ETF Trust | 2026-05-29 | 51.947.762 $ | 51.947.762 $ | 0 $ |
| FlexShares Morningstar US Market Factor Tilt Index Fund | FlexShares Trust | 2026-07-31 | 51.946.686 $ | 134.373.520 $ | 82.426.834 $ |
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | 2026-05-31 | 51.943.860 $ | 183.308.181 $ | 135.434.909 $ |
| Fidelity Advisor Growth and Income Fund | Fidelity Advisor Series I | 2025-02-28 | 51.772.907 $ | 60.116.596 $ | 67.463.168 $ |
| VOYA CBRE GLOBAL INFRASTRUCTURE FUND | Voya Mutual Funds | 2020-01-31 | 51.766.684 $ | 34.060.739 $ | -10.320.748 $ |
| Federated Hermes MDT Small Cap Growth Fund | Federated Hermes MDT Series | 2026-07-31 | 51.760.070 $ | 101.573.959 $ | 49.813.890 $ |
| Hillman Value Fund | Hillman Capital Management Investment Trust | 2020-12-31 | 42.464.239 $ | 30.082.288 $ | -2.005.015 $ |
| Dimensional U.S. Targeted Value ETF | Dimensional ETF Trust | 2026-07-31 | 51.673.266 $ | 575.965.229 $ | 524.291.963 $ |
| Fidelity Advisor Freedom 2035 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 51.650.831 $ | 152.296.041 $ | 227.915.466 $ |
| Innovator Equity Defined Protection ETF - 1 Yr July | Innovator ETFs Trust | 2026-07-31 | 51.625.560 $ | 184.679.300 $ | 133.053.740 $ |
| Goldman Sachs Strategic Volatility Premium Fund | GOLDMAN SACHS TRUST | 2026-05-31 | 51.598.892 $ | 77.020.255 $ | 28.938.417 $ |
| Direxion Daily NFLX Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 51.548.279 $ | 99.843.076 $ | 48.294.797 $ |
| T. Rowe Price Small-Cap Index Fund | T. ROWE PRICE INDEX TRUST, INC. | 2026-06-30 | 51.530.946 $ | 62.801.578 $ | 11.270.632 $ |
| Strategic Advisers Core Fund | Fidelity Rutland Square Trust II | 2020-08-31 | 51.454.329 $ | 1.967.715.225 $ | 1.916.260.896 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | iShares U.S. ETF Trust | 2026-07-31 | 51.425.337 $ | 66.111.029 $ | 14.685.692 $ |
| iShares Bloomberg Roll Select Commodity Strategy ETF | iShares U.S. ETF Trust | 2026-07-31 | 51.362.933 $ | 59.879.056 $ | 8.516.123 $ |
| DFA Social Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 51.343.203 $ | 67.058.118 $ | 24.664.957 $ |
| iShares iBonds Dec 2033 Term Corporate ETF | iShares Trust | 2026-07-31 | 51.333.510 $ | 138.684.527 $ | 87.351.017 $ |
| Fidelity Series Large Cap Value Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 51.313.969 $ | 561.414.810 $ | 510.100.841 $ |
| JNL Multi-Manager Small Cap Growth Fund | JNL Series Trust | 2026-06-30 | 51.276.703 $ | 224.559.888 $ | 173.283.185 $ |
| Free Market U.S. Equity Fund | RBB Fund, Inc. | 2026-05-31 | 51.254.568 $ | 195.016.170 $ | 143.761.602 $ |
| Natixis Loomis Sayles Dynamic Core Plus ETF | Natixis ETF Trust | 2026-06-30 | 51.250.000 $ | 51.250.000 $ | 0 $ |
| SA Federated Hermes Corporate Bond Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | 51.204.052 $ | 98.294.925 $ | 47.090.873 $ |
| Nomura VIP Core Equity Series | Ivy Variable Insurance Portfolios | 2026-06-30 | 51.120.317 $ | 8.272.800 $ | 46.818.579 $ |
| Fidelity Small-Mid Multifactor ETF | Fidelity Covington Trust | 2026-07-31 | 51.094.297 $ | 71.153.570 $ | 20.059.273 $ |
| Defiance Daily Target 2x Long Orcl ETF | Tidal Trust II | 2026-07-31 | 51.047.997 $ | 306.047.243 $ | 254.999.246 $ |
| 3EDGE Dynamic International Equity ETF | ADVISORS' INNER CIRCLE FUND II | 2026-06-30 | 50.933.925 $ | 61.481.836 $ | 10.547.912 $ |
| Empower Lifetime 2060 Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 50.916.407 $ | 110.699.989 $ | 59.783.581 $ |
| EQUITY INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | 50.793.338 $ | 372.528.700 $ | 321.735.362 $ |
| VANGUARD U.S. MULTIFACTOR ETF | VANGUARD WELLINGTON FUND | 2026-05-31 | 50.724.450 $ | 121.217.050 $ | 70.492.600 $ |
| SEI Select Small Cap ETF | SEI EXCHANGE TRADED FUNDS | 2026-06-30 | 50.716.507 $ | 75.237.066 $ | 24.520.559 $ |
| Columbia Mortgage Opportunities Fund | Columbia Funds Series Trust II | 2026-05-31 | 50.557.150 $ | 202.189.825 $ | 182.696.989 $ |
| All Cap Growth Fund | American Century Mutual Funds, Inc. | 2020-01-31 | 50.496.105 $ | 12.950.501 $ | 39.547.742 $ |
| JNL/PPM America Emerging Markets Debt Fund | JNL Series Trust | 2026-06-30 | 50.417.681 $ | 50.438.554 $ | 20.873 $ |
| Venerable US Large Cap Strategic Equity Fund | Venerable Variable Insurance Trust | 2026-06-30 | 50.293.852 $ | 1.517.207 $ | 153.537.047 $ |
| Securian AM Real Asset Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2022-05-31 | 50.791.663 $ | 185.682 $ | -49.905.842 $ |
| Franklin Focused Dynamic Growth ETF | Franklin Templeton ETF Trust | 2026-06-30 | 50.212.953 $ | 64.938.928 $ | 14.725.975 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 50.151.553 $ | 52.310.008 $ | 2.158.455 $ |
| Fidelity Value Discovery Fund | Fidelity Puritan Trust | 2026-07-31 | 50.100.680 $ | 204.180.481 $ | 154.079.801 $ |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | 2026-05-31 | 50.029.882 $ | 185.951.199 $ | 160.369.718 $ |
| DIAMOND HILL CORE BOND FUND | Diamond Hill Funds | 2026-06-30 | 50.029.789 $ | 237.119.201 $ | 219.671.798 $ |
| Franklin BSP CLO ETF | Franklin Templeton ETF Trust | 2026-06-30 | 50.000.000 $ | 50.000.025 $ | 25 $ |
| WisdomTree U.S. LargeCap Dividend Fund | WisdomTree Trust | 2026-06-30 | 49.885.103 $ | 212.670.590 $ | 162.785.487 $ |
| BNY Mellon International Equity ETF | BNY Mellon ETF Trust | 2026-07-31 | 49.883.632 $ | 49.883.632 $ | 0 $ |
| Sp Funds Dow Jones Global Sukuk ETF | Tidal Trust I | 2026-05-31 | 49.788.298 $ | 78.807.215 $ | 29.018.918 $ |
| State Street(R) US Sector Rotation ETF | SSGA Active Trust | 2026-06-30 | 49.786.563 $ | 169.323.158 $ | 119.536.595 $ |
| JPMorgan International Growth ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 49.625.058 $ | 49.653.234 $ | 28.176 $ |
| Roundhill HALO ETF | Roundhill ETF Trust | 2026-06-30 | 49.599.793 $ | 49.599.793 $ | 0 $ |
| iShares iBonds Dec 2035 Term Corporate ETF | iShares Trust | 2026-07-31 | 49.548.700 $ | 49.548.700 $ | 0 $ |
| REX FANG & Innovation Equity Premium Income ETF | ETF Opportunities Trust | 2026-07-31 | 49.495.772 $ | 66.546.581 $ | 17.050.808 $ |
| Mairs and Power Balanced Fund | Mairs & Power Funds Trust | 2022-03-31 | 49.422.789 $ | 15.968.672 $ | -29.772.490 $ |
| NVIT NASDAQ-100 Index Fund | Nationwide Variable Insurance Trust | 2026-06-30 | 49.349.614 $ | 64.194.511 $ | 14.844.897 $ |
| S&P SmallCap 600 Pure Growth Fund | Rydex Series Funds | 2026-06-30 | 54.036.600 $ | 218.581.928 $ | 164.545.328 $ |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VANGUARD ADMIRAL FUNDS | 2026-05-31 | 49.156.400 $ | 117.565.000 $ | 68.408.600 $ |
| Invesco Limited Term California Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2026-05-31 | 49.149.767 $ | 91.739.459 $ | 47.642.059 $ |
| Schwab Target 2050 Index Fund | SCHWAB CAPITAL TRUST | 2026-06-30 | 48.967.323 $ | 115.556.280 $ | 66.588.956 $ |
| Weitz Short Durations Income Fund | Weitz Funds | 2026-06-30 | 48.935.780 $ | 115.897.962 $ | 83.587.102 $ |
| iShares MSCI Agriculture Producers ETF | iShares, Inc. | 2026-05-31 | 48.859.334 $ | 55.554.487 $ | 6.695.153 $ |
| Mairs and Power Small Cap Fund | Mairs & Power Funds Trust | 2022-03-31 | 48.828.315 $ | 22.169.115 $ | -26.659.201 $ |
| NYLIM CBRE Global Infrastructure Fund | NYLIM FUNDS TRUST | 2026-07-31 | 48.683.843 $ | 104.439.984 $ | 63.043.831 $ |
| VanEck Alternative Asset Manager ETF | VanEck ETF Trust | 2026-06-30 | 48.670.350 $ | 62.380.138 $ | 13.709.788 $ |
| 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 $ |
| Baron First Principles ETF | Baron ETF Trust | 2026-06-30 | 48.583.746 $ | 2.394.786.722 $ | 2.346.202.976 $ |
| Short Duration Portfolio | Trust for Credit Unions | 2023-02-28 | 48.568.464 $ | 0 $ | -48.453.413 $ |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | 2026-05-31 | 48.562.712 $ | 75.811.402 $ | 32.802.272 $ |
| Federated Hermes MDT Large Cap Core ETF | Federated Hermes ETF Trust | 2026-05-31 | 48.512.991 $ | 72.894.567 $ | 24.381.576 $ |
| Recurrent MLP & Energy Infrastructure Fund | Two Roads Shared Trust | 2026-07-31 | 48.454.788 $ | 86.225.846 $ | 48.588.709 $ |
| JPMorgan U.S. Value Factor ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 48.446.621 $ | 73.796.359 $ | 25.349.738 $ |
| State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF | SPDR SERIES TRUST | 2026-06-30 | 48.355.447 $ | 66.415.374 $ | 18.059.927 $ |
| NYLIM MacKay Short Duration High Income Fund | NYLIM FUNDS TRUST | 2026-07-31 | 48.344.919 $ | 252.595.882 $ | 240.549.157 $ |
| Franklin Senior Loan ETF | Franklin Templeton ETF Trust | 2026-06-30 | 48.327.443 $ | 56.392.737 $ | 8.065.294 $ |
| Strategic Advisers Income Opportunities Fund | Fidelity Rutland Square Trust II | 2026-05-31 | 48.278.002 $ | 319.010.420 $ | 297.892.560 $ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | FlexShares Trust | 2026-07-31 | 48.204.342 $ | 89.419.969 $ | 41.215.627 $ |
| Xtrackers US 0-1 Year Treasury ETF | DBX ETF Trust | 2026-05-31 | 48.197.318 $ | 59.644.055 $ | 11.446.737 $ |
| Simplify US Equity PLUS Managed Futures Strategy ETF | Simplify Exchange Traded Funds | 2026-06-30 | 48.028.375 $ | 48.028.375 $ | 0 $ |
| PIMCO U.S. Government and Short-Term Investments Portfolio | PIMCO FUNDS | 2026-06-30 | 48.018.439 $ | 90.264.339 $ | 49.579.171 $ |
| AB International Low Volatility Equity ETF | AB Active ETFs, Inc. | 2026-05-31 | 47.997.675 $ | 65.221.450 $ | 17.223.775 $ |
| Schwab Target 2055 Index Fund | SCHWAB CAPITAL TRUST | 2026-06-30 | 47.964.155 $ | 86.665.087 $ | 38.700.932 $ |
| Fixed Income SHares: Series C | PIMCO Managed Accounts Trust | 2026-06-30 | 47.962.717 $ | 122.339.345 $ | 74.376.628 $ |
| Master Focus Growth LLC | Master Focus Growth LLC | 2020-11-30 | 47.938.280 $ | 38.226.350 $ | -9.711.931 $ |
| NEOS Boosted S&P 500(R) High Income ETF | NEOS ETF Trust | 2026-06-30 | 47.932.897 $ | 49.436.374 $ | 1.503.477 $ |
| TCW Transform Systems ETF | TCW ETF Trust | 2026-07-31 | 47.874.999 $ | 245.635.376 $ | 197.760.377 $ |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 47.742.101 $ | 192.529.702 $ | 185.400.475 $ |
| Merlyn.AI Bull-Rider Bear-Fighter ETF | EA Series Trust | 2023-09-29 | 47.719.783 $ | 22.727.292 $ | -24.992.491 $ |
| Fidelity Value Factor ETF | Fidelity Covington Trust | 2026-07-31 | 47.664.422 $ | 47.664.422 $ | 0 $ |
| YieldMax(R) Tsla Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 47.516.510 $ | 120.189.795 $ | 72.673.285 $ |
| American Funds Conservative Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-07-31 | 47.491.566 $ | 378.204.430 $ | 420.460.620 $ |
| Schwab U.S. Mid-Cap Index Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | 47.455.312 $ | 295.588.137 $ | 248.132.824 $ |
| Federated Hermes Adjustable Rate Fund | Federated Hermes Adjustable Rate Securities Trust | 2026-05-31 | 47.440.788 $ | 75.430.673 $ | 31.180.824 $ |
| Invesco NASDAQ 100 Index Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | 47.399.718 $ | 59.067.665 $ | 11.924.459 $ |
| Calvert International Responsible Index ETF | Morgan Stanley ETF Trust | 2026-06-30 | 47.377.865 $ | 47.377.865 $ | 0 $ |
| PGIM Global Real Estate Fund | Prudential Investment Portfolios 12 | 2026-07-31 | 47.253.401 $ | 154.312.589 $ | 113.427.394 $ |
| First Trust Senior Loan Fund | First Trust Exchange-Traded Fund IV | 2026-07-31 | 47.237.542 $ | 47.237.542 $ | 0 $ |
| O'Shares U.S. Quality Dividend ETF | OSI ETF Trust | 2022-03-31 | 47.204.527 $ | 66.556.460 $ | 19.351.932 $ |
| EQ/Core Bond Index Portfolio | EQ Advisors Trust | 2026-06-30 | 47.178.645 $ | 223.356.856 $ | 176.178.211 $ |
| iShares ESG Aware MSCI USA Value ETF | iShares Trust | 2026-05-31 | 47.176.828 $ | 61.421.138 $ | 14.244.310 $ |
| JPMorgan Short-Intermediate Municipal Bond Fund | JPMorgan Trust II | 2026-05-31 | 47.137.949 $ | 102.372.079 $ | 61.492.243 $ |
| KFA Dynamic Fixed Income ETF | Krane Shares Trust | 2021-09-30 | 47.101.681 $ | 2.194.503 $ | -44.907.178 $ |
| ALGER GROWTH & INCOME FUND | ALGER FUNDS | 2026-07-31 | 47.083.109 $ | 83.469.419 $ | 37.867.884 $ |
| VanEck ChiNext ETF | VanEck ETF Trust | 2026-06-30 | 47.081.785 $ | 72.311.369 $ | 25.229.585 $ |
| JPMorgan Tax Free Bond Fund | JPMorgan Trust II | 2026-05-31 | 47.070.606 $ | 72.170.222 $ | 33.275.393 $ |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | 2026-07-31 | 47.059.646 $ | 124.523.346 $ | 84.041.267 $ |
| Templeton Growth VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 47.020.546 $ | 4.953.300 $ | 15.800.435 $ |
| Global X U.S. Electrification ETF | GLOBAL X FUNDS | 2026-07-31 | 47.006.011 $ | 81.242.565 $ | 34.236.553 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 46.990.484 $ | 208.271.067 $ | 161.280.582 $ |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | SPDR SERIES TRUST | 2026-06-30 | 46.908.744 $ | 82.248.463 $ | 35.339.719 $ |
| WisdomTree U.S. LargeCap Fund | WisdomTree Trust | 2026-06-30 | 46.904.506 $ | 53.757.716 $ | 6.853.210 $ |
| LifePath Index 2060 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 46.782.070 $ | 85.340.602 $ | 38.558.532 $ |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | 2026-05-31 | 46.760.056 $ | 258.387.305 $ | 240.123.312 $ |
| Allspring SMID Core ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-06-30 | 46.747.959 $ | 50.123.628 $ | 3.375.670 $ |
| TCW Core Fixed Income Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 46.688.931 $ | 7.867.574 $ | 12.882.122 $ |
| Fidelity Yield Enhanced Equity ETF | Fidelity Greenwood Street Trust | 2026-07-31 | 46.680.117 $ | 53.178.803 $ | 6.498.686 $ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF | SPDR SERIES TRUST | 2026-06-30 | 46.639.819 $ | 115.613.686 $ | 68.973.868 $ |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | 2026-06-30 | 46.551.429 $ | 604.963.162 $ | 686.235.229 $ |
| 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 $ |
| Equinox Campbell Strategy Fund | Equinox Funds Trust | 2020-03-31 | 46.480.927 $ | 34.104.969 $ | -11.901.602 $ |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | 2026-05-31 | 46.449.271 $ | 101.678.904 $ | 65.369.604 $ |
| Horizon Multi-Factor Small/Mid Cap Fund | Horizon Funds | 2026-05-31 | 46.433.331 $ | 84.063.222 $ | 37.629.891 $ |
| High Yield Bond Fund | VALIC Co I | 2026-05-31 | 52.018.003 $ | 62.484.465 $ | 32.519.420 $ |
| NYLIM Investment Grade CLO ETF | NYLIM Active ETF Trust | 2026-07-31 | 46.386.665 $ | 46.386.665 $ | 0 $ |
| Victory Government Securities Fund | Victory Portfolios III | 2026-05-31 | 46.357.735 $ | 72.998.912 $ | 37.857.845 $ |
| KP Retirement Path 2020 Fund | KP FUNDS | 2020-09-30 | 46.352.943 $ | 15.378.052 $ | -30.974.891 $ |
| AB California Intermediate Municipal ETF | AB Active ETFs, Inc. | 2026-05-31 | 46.274.290 $ | 77.543.270 $ | 31.268.980 $ |
| Goldman Sachs High Yield Fund | GOLDMAN SACHS TRUST | 2026-06-30 | 46.270.012 $ | 120.277.970 $ | 114.318.073 $ |
| iShares ESG Aware USD Corporate Bond ETF | iShares Trust | 2026-05-31 | 46.150.453 $ | 68.068.169 $ | 21.917.716 $ |
| Unlimited HFGM Global Macro ETF | Tidal Trust I | 2026-05-31 | 46.036.671 $ | 48.303.414 $ | 2.266.743 $ |
| Fidelity Advisor Freedom 2060 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 46.033.710 $ | 64.488.102 $ | 58.930.624 $ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | iShares Trust | 2026-05-31 | 46.018.121 $ | 248.618.439 $ | 202.600.318 $ |
| Northern Trust Intermediate Tax-Exempt Bond ETF | Northern Funds | 2026-06-30 | 46.011.468 $ | 46.011.468 $ | 0 $ |
| BlackRock LifePath Index 2060 Fund | BlackRock Funds III | 2026-06-30 | 45.948.445 $ | 293.306.791 $ | 247.358.346 $ |
| THE HARTFORD INFLATION PLUS FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | 45.934.400 $ | 69.637.814 $ | 31.945.694 $ |
| Thornburg International Equity ETF | Thornburg ETF Trust | 2026-05-31 | 45.902.359 $ | 49.844.555 $ | 3.942.196 $ |
| Bluemonte Dynamic Total Market ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-07-31 | 45.886.930 $ | 56.284.714 $ | 10.397.784 $ |
| Defiance Daily Target 2x Long MSTR ETF | Tidal Trust II | 2026-07-31 | 45.840.205 $ | 405.915.419 $ | 360.075.214 $ |
| Pioneer International Equity Fund | Pioneer Series Trust VIII | 2025-02-28 | 45.769.242 $ | 123.000.336 $ | 87.175.203 $ |
| Fidelity New Jersey Municipal Income Fund | Fidelity Court Street Trust | 2026-05-31 | 45.753.155 $ | 77.358.501 $ | 34.598.492 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | Goldman Sachs ETF Trust | 2026-05-31 | 45.716.319 $ | 48.195.356 $ | 2.479.037 $ |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 45.708.624 $ | 59.251.258 $ | 13.542.634 $ |
| Sophus Capital Emerging Market Small Cap ETF | EA Series Trust | 2026-06-30 | 45.629.956 $ | 46.653.620 $ | 1.023.664 $ |
| NYLIM MacKay Muni Insured ETF | NYLIM Active ETF Trust | 2026-07-31 | 45.598.419 $ | 57.508.350 $ | 11.909.931 $ |
| Catalyst/SMH High Income Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 45.583.121 $ | 57.880.887 $ | 14.702.860 $ |
| Hartford Core Bond ETF | Hartford Funds Exchange-Traded Trust | 2026-07-31 | 45.524.204 $ | 45.524.204 $ | 0 $ |
| ProShares Equities for Rising Rates ETF | ProShares Trust | 2026-05-31 | 45.503.851 $ | 45.503.851 $ | 0 $ |
| PIMCO Inflation PLUS Active Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 45.487.800 $ | 45.487.800 $ | 0 $ |
| Delaware Equity Income Fund | Delaware Group Equity Funds IV | 2022-12-30 | 45.445.847 $ | 13.224.834 $ | -16.358.489 $ |
| Global X Hydrogen ETF | GLOBAL X FUNDS | 2026-05-31 | 45.401.041 $ | 51.333.533 $ | 5.932.492 $ |
| Alpha Architect High Inflation and Deflation ETF | EA Series Trust | 2026-06-30 | 45.380.192 $ | 73.860.374 $ | 28.480.182 $ |
| Western Asset Global High Yield Bond Fund | Legg Mason Partners Income Trust | 2022-09-30 | 45.295.302 $ | 17.398.809 $ | -26.044.575 $ |
| JNL/Invesco Small Cap Growth Fund | JNL Series Trust | 2026-06-30 | 45.259.651 $ | 190.555.733 $ | 145.296.082 $ |
| Columbia Corporate Bond ETF | Columbia ETF Trust I | 2026-06-30 | 45.246.000 $ | 45.246.000 $ | 0 $ |
| Fidelity Short-Term Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | 45.109.147 $ | 253.639.383 $ | 229.926.908 $ |
| VictoryShares Small Cap Free Cash Flow ETF | Victory Portfolios II | 2026-06-30 | 45.045.534 $ | 225.776.525 $ | 180.730.991 $ |
| THOR AdaptiveRisk Dynamic ETF | Thor Financial Technologies Trust | 2026-05-31 | 44.964.526 $ | 45.755.872 $ | 791.346 $ |
| Eaton Vance High Yield Municipal Income Fund | Eaton Vance Municipals Trust II | 2026-07-31 | 44.898.272 $ | 132.802.283 $ | 107.065.773 $ |
| Gotham Index Plus Fund | FundVantage Trust | 2026-06-30 | 44.879.557 $ | 96.818.566 $ | 51.939.010 $ |
| T. Rowe Price Virginia Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2026-05-31 | 44.797.324 $ | 87.041.717 $ | 52.145.020 $ |
| Fidelity SAI Sustainable Sector Fund | Fidelity Summer Street Trust | 2026-05-31 | 44.782.699 $ | 106.299.045 $ | 61.516.346 $ |
| MFS Municipal Intermediate Fund | MFS Municipal Series Trust | 2026-06-30 | 44.774.787 $ | 59.159.131 $ | 17.900.596 $ |
| Nationwide Schroders Global Equity Fund | Nationwide Mutual Funds | 2026-07-31 | 44.761.345 $ | 54.292.837 $ | 9.531.492 $ |
| Allspring Managed Account CoreBuilder Shares Series CP | ALLSPRING FUNDS TRUST | 2026-05-31 | 44.725.568 $ | 105.482.476 $ | 60.756.908 $ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 44.702.484 $ | 76.849.231 $ | 32.391.927 $ |
| Brandes International Small Cap Equity Fund | Brandes Investment Trust | 2024-06-28 | -80.361.460 $ | 176.895.416 $ | 257.256.877 $ |
| Running Oak Efficient Growth ETF | Strategic Trust | 2026-08-31 | 44.640.454 $ | 63.407.589 $ | 18.767.135 $ |
| Weiss Alternative Multi-Strategy Fund | Series Portfolios Trust | 2024-01-31 | 44.601.088 $ | 10.028.094 $ | -30.898.780 $ |
| Defiance Daily Target 2x Long Lunr ETF | Tidal Trust II | 2026-07-31 | 44.565.804 $ | 118.211.733 $ | 73.645.929 $ |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | SPDR SERIES TRUST | 2026-06-30 | 44.561.232 $ | 162.023.741 $ | 117.462.508 $ |
| SA JPMorgan MFS Core Bond Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | 44.528.606 $ | 112.667.141 $ | 68.138.535 $ |
| John Hancock Preferred Income ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | 44.478.230 $ | 44.478.230 $ | 0 $ |
| Eaton Vance Ultra-Short Income ETF | Morgan Stanley ETF Trust | 2026-06-30 | 44.473.624 $ | 49.561.221 $ | 5.087.596 $ |
| PF Short Duration Bond Fund | Pacific Funds Series Trust | 2023-03-31 | 44.465.365 $ | 33.838.273 $ | -10.627.092 $ |
| Calvert US Large-Cap Core Responsible Index ETF | Morgan Stanley ETF Trust | 2026-06-30 | 44.355.818 $ | 67.335.135 $ | 22.979.317 $ |
| Trend Aggregation Growth Fund | Mutual Fund & Variable Insurance Trust | 2020-04-30 | 44.320.866 $ | 34.513.814 $ | -9.807.052 $ |
| ALPS Electrification Infrastructure ETF | ALPS ETF TRUST | 2026-05-31 | 44.285.350 $ | 59.543.403 $ | 15.258.053 $ |
| Adasina Social Justice All Cap Global ETF | Tidal Trust I | 2026-05-31 | 44.265.300 $ | 44.265.300 $ | 0 $ |
| Avantis International Small Cap Equity ETF | American Century ETF Trust | 2026-05-31 | 44.258.416 $ | 56.743.280 $ | 12.484.864 $ |
| Fidelity Advisor Stock Selector Mid Cap Fund | Fidelity Advisor Series I | 2026-05-31 | 44.234.452 $ | 146.527.314 $ | 102.292.856 $ |
| Westwood Alternative Income Fund | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 44.095.206 $ | 34.747.682 $ | -8.881.379 $ |
| Fidelity Momentum Factor ETF | Fidelity Covington Trust | 2026-07-31 | 44.093.732 $ | 132.154.391 $ | 88.060.659 $ |
| PIMCO New York Municipal Bond Fund | PIMCO FUNDS | 2026-06-30 | 44.080.488 $ | 79.172.875 $ | 43.326.060 $ |
| Alger 35 ETF | Alger ETF Trust | 2026-06-30 | 44.032.251 $ | 58.667.239 $ | 14.634.988 $ |
| American Funds College 2030 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2026-07-31 | 43.978.145 $ | 169.296.145 $ | 125.319.347 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 43.944.596 $ | 87.233.154 $ | 43.288.558 $ |
| VOYA STRATEGIC INCOME OPPORTUNITIES FUND | Voya Funds Trust | 2026-06-30 | 43.928.743 $ | 137.894.557 $ | 115.702.738 $ |
| PIMCO Income Portfolio | PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | 43.925.491 $ | 54.557.146 $ | 24.737.114 $ |
| VanEck Emerging Markets Bond ETF | VanEck Funds | 2026-06-30 | 43.901.687 $ | 77.212.797 $ | 33.311.110 $ |
| Global Bond Fund | GuideStone Funds | 2026-06-30 | 72.451.146 $ | 94.484.236 $ | 55.884.800 $ |
| NEOS Ethereum High Income ETF | NEOS ETF Trust | 2026-06-30 | 43.876.569 $ | 43.876.569 $ | 0 $ |
| Core Bond Series | Manning & Napier Fund, Inc. | 2026-06-30 | 43.855.070 $ | 79.842.890 $ | 43.492.016 $ |
| Calamos Timpani Small Cap Growth Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | 43.781.345 $ | 92.233.825 $ | 48.452.480 $ |
| Invesco S&P 500 Index Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | 43.741.941 $ | 226.871.832 $ | 183.129.905 $ |
| PF Managed Bond Fund | Pacific Funds Series Trust | 2023-03-31 | 43.709.762 $ | 2.911.850 $ | -40.797.912 $ |
| iShares iBonds Dec 2031 Term Muni Bond ETF | iShares Trust | 2026-07-31 | 43.683.585 $ | 43.683.585 $ | 0 $ |
| Voya VACS Index Series MC Portfolio | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 43.676.875 $ | 25.432.250 $ | 6.336.001 $ |
| American Century Short Duration Strategic Income ETF | American Century ETF Trust | 2026-05-31 | 43.643.575 $ | 43.643.575 $ | 0 $ |
| Axonic Strategic Income Fund | AXONIC FUNDS | 2026-07-31 | 43.576.779 $ | 289.251.518 $ | 280.287.257 $ |
| Worth Charting Options Income ETF | Tidal Trust III | 2026-06-30 | 43.561.314 $ | 43.561.314 $ | 0 $ |
| GQG US Equity ETF | ADVISORS' INNER CIRCLE III | 2026-06-30 | 43.508.410 $ | 147.364.145 $ | 103.855.734 $ |
| Nuveen ESG Large-Cap Value ETF | NuShares ETF Trust | 2026-07-31 | 43.498.154 $ | 588.762.883 $ | 545.264.729 $ |
| GraniteShares 2x Long DELL Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 43.489.607 $ | 146.426.438 $ | 102.936.831 $ |
| Inflation Managed Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 43.308.613 $ | 71.891.540 $ | 28.582.927 $ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | BlackRock ETF Trust | 2026-07-31 | 43.385.746 $ | 47.779.295 $ | 4.393.549 $ |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | 2026-07-31 | 43.256.981 $ | 100.806.315 $ | 72.008.972 $ |
| Invesco S&P SmallCap 600 Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 43.231.082 $ | 188.441.635 $ | 145.210.553 $ |
| Goldman Sachs Hedge Industry VIP ETF | Goldman Sachs ETF Trust | 2026-05-31 | 43.188.758 $ | 135.899.253 $ | 92.710.495 $ |
| YieldMax(R) Ultra Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 43.168.813 $ | 120.766.795 $ | 77.597.983 $ |
| Horizon Defined Risk Fund | Horizon Funds | 2026-05-31 | 42.983.275 $ | 82.947.164 $ | 39.963.889 $ |
| VictoryShares Free Cash Flow Growth ETF | Victory Portfolios II | 2026-06-30 | 42.957.480 $ | 141.843.870 $ | 98.886.390 $ |
| PIMCO RAE Fundamental Advantage PLUS Fund | PIMCO FUNDS | 2026-06-30 | 42.890.189 $ | 55.479.041 $ | 32.584.050 $ |
| DFA LTIP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 42.865.801 $ | 44.932.408 $ | 15.036.131 $ |
| LoCorr Hedged Core Fund | LoCorr Investment Trust | 2026-06-30 | 42.759.063 $ | 60.986.267 $ | 18.227.204 $ |
| AST BlackRock Low Duration Bond Portfolio | Advanced Series Trust | 2021-12-31 | 42.720.329 $ | 12.379.554 $ | -30.340.775 $ |
| Eaton Vance California Municipal Opportunities Fund | Eaton Vance Municipals Trust | 2026-06-30 | 42.717.263 $ | 92.276.844 $ | 57.335.923 $ |
| 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 $ |
| iShares MSCI Norway ETF | iShares Trust | 2026-05-31 | 42.689.311 $ | 110.573.659 $ | 67.884.348 $ |
| PIMCO California Short Duration Municipal Income Fund | PIMCO FUNDS | 2026-06-30 | 42.660.149 $ | 60.894.716 $ | 19.685.109 $ |
| Voya RussellTM Small Cap Index Portfolio | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 42.608.261 $ | 8.831.676 $ | 14.558.564 $ |
| Delaware Ivy Municipal Bond Fund | IVY FUNDS | 2023-06-30 | 42.465.633 $ | 6.398.918 $ | -32.436.458 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | iShares, Inc. | 2026-07-31 | 42.409.789 $ | 42.409.789 $ | 0 $ |
| Fidelity Advisor Utilities Fund | Fidelity Advisor Series VII | 2025-07-31 | 42.409.363 $ | 128.692.606 $ | 90.470.494 $ |
| iShares Emerging Markets Equity Factor ETF | iShares, Inc. | 2026-05-31 | 42.406.119 $ | 72.607.088 $ | 30.200.969 $ |
| Nuveen Winslow Large-Cap Growth ESG Fund | Nuveen Investment Trust II | 2026-07-31 | 42.405.389 $ | 201.650.429 $ | 159.245.040 $ |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | 2026-06-30 | 42.370.506 $ | 53.340.172 $ | 13.586.895 $ |
| THRIVENT LARGE CAP GROWTH FUND | Thrivent Mutual Funds | 2026-07-31 | 42.328.816 $ | 145.902.637 $ | 103.573.919 $ |
| VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 42.270.400 $ | 42.270.400 $ | 0 $ |
| RiskPro Alternative 0-15 Fund | Northern Lights Fund Trust | 2020-04-30 | 42.269.473 $ | 27.523.625 $ | -14.745.848 $ |
| Aptus Defined Risk ETF | ETF Series Solutions | 2026-07-31 | 42.263.118 $ | 51.816.905 $ | 9.553.788 $ |
| Nuveen Global Infrastructure Fund | Nuveen Investment Funds, Inc. | 2026-06-30 | 42.133.327 $ | 42.536.417 $ | 21.842.410 $ |
| MML Barings High Yield Fund | MASSMUTUAL PREMIER FUNDS | 2026-06-30 | 42.077.430 $ | 73.062.112 $ | 38.163.636 $ |
| Parametric Volatility Risk Premium - Defensive Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | 42.035.126 $ | 61.172.000 $ | 19.136.874 $ |
| Columbia Dividend Opportunity Fund | Columbia Funds Series Trust II | 2026-05-31 | 42.023.213 $ | 144.742.864 $ | 116.492.980 $ |
| SP Funds S&P World (ex-US) ETF | SP Funds Trust | 2026-07-31 | 41.994.338 $ | 41.994.338 $ | 0 $ |
| Adaptive Hedged High Income Fund | Starboard Investment Trust | 2021-08-31 | 41.972.218 $ | 42.834.007 $ | 889.196 $ |
| Fidelity Education Fund | Fidelity Garrison Street Trust | 2026-05-31 | 41.829.403 $ | 34.800.000 $ | 180.000 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | Roundhill ETF Trust | 2026-06-30 | 41.772.754 $ | 107.928.422 $ | 66.155.668 $ |
| Elements International Portfolio | Stone Ridge Trust | 2020-08-31 | 41.745.009 $ | 6.289.800 $ | -29.043.615 $ |
| Franklin Multi-Asset Growth Fund | Legg Mason Partners Investment Trust | 2026-07-31 | 41.732.277 $ | 9.515.846 $ | 28.920.023 $ |
| Vert Global Sustainable Real Estate Fund | Manager Directed Portfolios | 2023-09-30 | 41.721.468 $ | 29.519.777 $ | -12.201.692 $ |
| AVIP Intech U.S. Low Volatility Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 41.671.746 $ | 8.716.101 $ | 30.550.894 $ |
| Ashmore Emerging Markets Equity Fund | Ashmore Funds | 2026-07-31 | 41.631.490 $ | 57.224.473 $ | 16.086.936 $ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | SPDR SERIES TRUST | 2026-06-30 | 41.627.311 $ | 152.591.258 $ | 110.963.947 $ |
| Principal LifeTime Hybrid 2060 Fund | Principal Funds, Inc | 2026-07-31 | 41.596.812 $ | 48.534.828 $ | 6.938.017 $ |
| Clipper Fund | Clipper Funds Trust | 2026-06-30 | 41.594.650 $ | 48.915.351 $ | 66.238.417 $ |
| Nomura VIP High Income Series | Ivy Variable Insurance Portfolios | 2026-06-30 | 41.588.855 $ | 15.024.363 $ | 21.957.465 $ |
| State Street(R) SPDR(R) Portfolio TIPS ETF | SPDR SERIES TRUST | 2026-06-30 | 41.574.737 $ | 90.760.235 $ | 49.185.498 $ |
| Knights of Columbus Core Bond Fund | ADVISORS' INNER CIRCLE III | 2026-07-31 | 41.558.181 $ | 52.150.564 $ | 14.555.362 $ |
| Invesco NASDAQ Next Gen 100 ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 41.516.814 $ | 136.502.212 $ | 94.985.398 $ |
| Columbia Quality Income Fund | Columbia Funds Series Trust II | 2026-05-31 | 41.485.523 $ | 158.647.545 $ | 128.170.277 $ |
| Weitz Core Plus Income Fund | Weitz Funds | 2026-06-30 | 41.416.352 $ | 319.836.756 $ | 331.696.991 $ |
| High Income Fund | American Century Investment Trust | 2026-06-30 | -52.351.907 $ | 85.437.749 $ | 178.776.446 $ |
| NYLIM MacKay New York Muni Fund | NYLIM FUNDS TRUST | 2026-07-31 | 41.304.235 $ | 114.467.744 $ | 85.804.237 $ |
| RJ Eagle GCM Dividend Select Income ETF | Carillon Series Trust | 2026-06-30 | 41.271.710 $ | 47.054.680 $ | 5.782.970 $ |
| iShares Global Healthcare ETF | iShares Trust | 2026-06-30 | 41.231.332 $ | 211.378.409 $ | 170.147.077 $ |
| Global X MSCI Colombia ETF | GLOBAL X FUNDS | 2026-07-31 | 41.190.592 $ | 63.440.206 $ | 22.249.614 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | 41.171.366 $ | 58.558.000 $ | 17.386.634 $ |
| U.S. Global Jets ETF | ETF Series Solutions | 2026-06-30 | 41.162.595 $ | 445.677.010 $ | 404.514.415 $ |
| Invesco California AMT-Free Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 41.161.879 $ | 51.894.293 $ | 10.732.414 $ |
| First Trust Bloomberg Artificial Intelligence ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | 41.074.918 $ | 43.269.018 $ | 2.194.100 $ |
| Brandes Emerging Markets Value Fund | Datum One Series Trust | 2026-06-30 | 40.637.760 $ | 125.658.729 $ | 85.020.969 $ |
| Emerging Markets Equity Fund | GuideStone Funds | 2026-06-30 | 24.173.521 $ | 226.498.929 $ | 202.325.407 $ |
| Polen International Dividend Income ETF | Elevation Series Trust | 2026-07-31 | 40.991.144 $ | 44.481.674 $ | 3.490.530 $ |
| State Street Target Retirement 2060 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | 40.961.196 $ | 150.809.080 $ | 109.847.884 $ |
| Bluemonte Core Bond ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-07-31 | 40.934.311 $ | 41.187.287 $ | 252.976 $ |
| MFS Emerging Markets Debt Fund | MFS SERIES TRUST X | 2026-07-31 | 40.924.819 $ | 314.472.170 $ | 369.834.104 $ |
| PIMCO All Asset: Multi-Real Fund | PIMCO FUNDS | 2026-06-30 | 40.854.745 $ | 24.516.092 $ | 68.663.305 $ |
| Invesco S&P SmallCap Information Technology ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 40.834.410 $ | 73.972.228 $ | 33.137.818 $ |
| Alpha Architect Tail Risk ETF | EA Series Trust | 2026-06-30 | 40.771.833 $ | 79.704.886 $ | 38.933.053 $ |
| MFS Blended Research Emerging Markets Equity Fund | MFS SERIES TRUST IV | 2026-05-31 | 40.749.087 $ | 56.562.670 $ | 15.813.583 $ |
| Victory Pioneer Strategic Income Fund | Victory Portfolios IV | 2026-06-30 | 40.736.322 $ | 143.186.985 $ | 139.333.071 $ |
| Unusual Whales Subversive Democratic Trading ETF | Series Portfolios Trust | 2024-09-30 | 37.304.115 $ | 54.333.440 $ | 17.029.325 $ |
| T. Rowe Price Large Cap Value Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 40.620.543 $ | 8.485.710 $ | 189.237.367 $ |
| Delaware Ivy Corporate Bond Fund | IVY FUNDS | 2023-09-29 | 40.481.107 $ | 6.923.869 $ | -31.470.802 $ |
| JPMorgan Core Bond Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 40.473.044 $ | 13.388.834 $ | 20.864.452 $ |
| THRIVENT LARGE CAP INDEX PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 40.372.169 $ | 5.899.722 $ | 39.389.287 $ |
| Timothy Plan Free Cash Flow ETF | Timothy Plan | 2026-06-30 | 40.278.459 $ | 40.278.459 $ | 0 $ |
| The Merger Fund | Merger Fund | 2026-06-30 | 40.263.255 $ | 135.504.923 $ | 95.241.668 $ |
| NEOS Real Estate High Income ETF | NEOS ETF Trust | 2026-06-30 | 40.210.913 $ | 40.210.913 $ | 0 $ |
| Invesco S&P MidCap 400 Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 40.154.187 $ | 111.303.940 $ | 71.149.753 $ |
| Goehring & Rozencwajg Resources Fund | GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 2026-08-31 | 40.124.658 $ | 91.390.233 $ | 51.265.575 $ |
| Invesco BulletShares 2032 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 40.110.585 $ | 40.110.585 $ | 0 $ |
| Westwood Salient Enhanced Midstream Income ETF | Ultimus Managers Trust | 2026-07-31 | 40.094.218 $ | 40.094.218 $ | 0 $ |
| Capital Group U.S. Large Value ETF | Capital Group Equity ETF Trust I | 2026-05-31 | 40.057.591 $ | 53.045.513 $ | 12.987.922 $ |
| GraniteShares 2x Long VRT Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 39.998.652 $ | 56.602.118 $ | 16.603.466 $ |
| Eaton Vance Municipal Opportunities Fund | Eaton Vance Municipals Trust | 2026-07-31 | 39.994.946 $ | 73.569.678 $ | 39.752.024 $ |
| AB Short Duration High Yield Portfolio | AB BOND FUND, INC. | 2024-03-31 | 39.942.520 $ | 153.785.112 $ | 121.286.245 $ |
| Empower Lifetime 2055 Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 39.918.155 $ | 305.641.944 $ | 265.723.789 $ |
| Fidelity SAI Managed Futures Fund | Fidelity Greenwood Street Trust | 2026-07-31 | 39.896.412 $ | 42.000.000 $ | 2.103.588 $ |
| MyDestination 2065 Fund | GuideStone Funds | 2026-06-30 | 39.853.791 $ | 41.965.834 $ | 2.112.042 $ |
| Franklin FTSE India ETF | Franklin Templeton ETF Trust | 2026-06-30 | 39.826.138 $ | 199.468.736 $ | 159.642.599 $ |
| Xtrackers Russell US Multifactor ETF | DBX ETF Trust | 2026-05-29 | 39.813.445 $ | 39.813.445 $ | 0 $ |
| Calamos Convertible Equity Alternative ETF | Calamos ETF Trust | 2026-07-31 | 39.784.216 $ | 39.784.216 $ | 0 $ |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND | VANGUARD WHITEHALL FUNDS | 2026-07-31 | 39.755.032 $ | 99.084.374 $ | 59.329.342 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | iShares Trust | 2023-01-31 | 39.717.155 $ | 39.717.155 $ | 0 $ |
| Franklin International Aggregate Bond ETF | Franklin Templeton ETF Trust | 2026-06-30 | 39.662.856 $ | 39.662.856 $ | 0 $ |
| YieldMax(R) Hood Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 39.632.555 $ | 60.920.510 $ | 21.287.955 $ |
| Baron Emerging Markets Select ETF | Baron ETF Trust | 2026-06-30 | 39.628.115 $ | 44.071.135 $ | 4.443.020 $ |
| Pacific Funds Portfolio Optimization Growth | Pacific Funds Series Trust | 2023-03-31 | 39.623.567 $ | 9.855.437 $ | -29.768.029 $ |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | 39.616.553 $ | 47.211.637 $ | 10.645.106 $ |
| IQ Enhanced Core Bond U.S. ETF | IndexIQ ETF Trust | 2020-01-31 | 39.552.798 $ | 0 $ | -39.552.798 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 39.502.241 $ | 73.203.195 $ | 33.700.954 $ |
| KP Retirement Path 2055 Fund | KP FUNDS | 2020-09-30 | 39.476.733 $ | 26.962.179 $ | -12.514.555 $ |
| Valkyrie Bitcoin Miners ETF | Valkyrie ETF Trust II | 2026-06-30 | 39.450.158 $ | 281.900.705 $ | 242.450.548 $ |
| PGIM Short Duration Muni Fund | Prudential Investment Portfolios 12 | 2026-06-30 | 39.432.160 $ | 61.020.869 $ | 23.605.708 $ |
| PIMCO Low Duration Portfolio | PIMCO FUNDS | 2026-06-30 | 7.920.747 $ | 88.655.520 $ | 107.794.834 $ |
| First Trust Multi-Strategy Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | 39.391.050 $ | 151.141.470 $ | 128.941.254 $ |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | 2026-06-30 | 39.360.895 $ | 240.933.844 $ | 201.572.949 $ |
| Global Permanence Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | 39.330.104 $ | 39.876.387 $ | 546.283 $ |
| Weitz Core Plus Bond ETF | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | 39.308.019 $ | 40.564.116 $ | 1.256.097 $ |
| Pioneer Mid Cap Value Fund | Pioneer Mid Cap Value Fund | 2025-01-31 | 39.270.801 $ | 4.340.716 $ | 26.914.183 $ |
| 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 $ |
| Payden Core Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | 39.006.202 $ | 33.602.773 $ | 5.190.670 $ |
| Goaltender ETF | EA Series Trust | 2026-06-30 | 38.887.017 $ | 40.434.675 $ | 1.547.658 $ |
| Putnam Focused Large Cap Growth ETF | Putnam ETF Trust | 2026-05-29 | 38.885.484 $ | 42.280.598 $ | 3.395.114 $ |
| FT Vest Laddered International Moderate Buffer ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 38.832.903 $ | 39.987.433 $ | 1.154.530 $ |
| Brown Advisory Tax-Exempt Bond Fund | Brown Advisory Funds | 2026-06-30 | 38.831.977 $ | 90.698.799 $ | 54.664.914 $ |
| LVIP State Street Bond Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 38.828.603 $ | 175.864.377 $ | 137.035.774 $ |
| Fidelity Magellan Fund | Fidelity Magellan Fund | 2026-06-30 | 38.819.227 $ | 202.818.550 $ | 885.276.427 $ |
| Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | Ultimus Managers Trust | 2026-05-31 | 38.802.298 $ | 67.031.307 $ | 28.229.009 $ |
| Cohen & Steers Future of Energy Fund, Inc. | Cohen & Steers Future of Energy Fund, INC | 2026-05-31 | 38.753.195 $ | 56.510.396 $ | 18.697.126 $ |
| VistaShares Electrification Supercycle ETF | Tidal Trust III | 2026-05-31 | 38.718.973 $ | 38.718.973 $ | 0 $ |
| JPMorgan Research Market Neutral Fund | JPMorgan Trust I | 2026-07-31 | 38.717.412 $ | 79.574.769 $ | 40.857.357 $ |
| GraniteShares 2x Long BABA Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 38.715.805 $ | 114.273.687 $ | 75.557.882 $ |
| 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 $ |
| PSF PGIM High Yield Bond Portfolio | Prudential Series Fund | 2026-06-30 | 38.686.950 $ | 54.481.592 $ | 15.794.642 $ |
| Innovator Index Autocallable Income Strategy ETF | Innovator ETFs Trust | 2026-07-31 | 38.656.680 $ | 39.938.745 $ | 1.282.065 $ |
| Defiance Daily 2X Space ETF | Tidal Trust II | 2026-07-31 | 38.615.758 $ | 59.941.576 $ | 21.325.818 $ |
| Invesco Taxable Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 38.552.608 $ | 43.924.010 $ | 5.371.402 $ |
| World Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 38.512.567 $ | 71.243.418 $ | 39.500.789 $ |
| Delaware Special Situations Fund | Delaware Group Equity Funds IV | 2021-06-30 | 38.490.882 $ | 3.589.309 $ | -34.901.573 $ |
| EA Bridgeway Blue Chip ETF | EA Series Trust | 2026-06-30 | 38.458.030 $ | 38.458.030 $ | 0 $ |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | 2026-06-30 | 38.359.612 $ | 95.986.628 $ | 67.440.634 $ |
| CLS Shelter Fund | AdvisorOne Funds | 2021-10-31 | 38.337.021 $ | 4.079.140 $ | -34.012.720 $ |
| Advantage Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | 38.329.476 $ | 56.633.646 $ | 18.304.169 $ |
| PIMCO International Portfolio | PIMCO FUNDS | 2026-06-30 | 38.252.962 $ | 41.381.116 $ | 10.843.967 $ |
| Invesco Comstock Contrarian Equity ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 38.248.572 $ | 38.248.572 $ | 0 $ |
| PIMCO High Yield Spectrum Fund | PIMCO FUNDS | 2026-06-30 | 38.217.503 $ | 48.649.903 $ | 17.084.521 $ |
| iShares High Yield Active ETF | BlackRock ETF Trust II | 2026-07-31 | 38.185.917 $ | 38.185.917 $ | 0 $ |
| Capital Appreciation Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 38.183.035 $ | 64.073.940 $ | 25.890.904 $ |
| VANGUARD LONG-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | 38.134.438 $ | 180.528.902 $ | 171.902.169 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | BondBloxx ETF Trust | 2026-07-31 | 38.108.160 $ | 38.108.160 $ | 0 $ |
| iShares Low Carbon Optimized MSCI ACWI ETF | iShares Trust | 2026-07-31 | 38.103.946 $ | 38.103.946 $ | 0 $ |
| Avantis All Equity Markets Value ETF | American Century ETF Trust | 2026-05-31 | 38.057.252 $ | 38.057.252 $ | 0 $ |
| Fidelity Advisor Freedom 2055 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 38.038.830 $ | 85.951.898 $ | 117.643.220 $ |
| WisdomTree Artificial Intelligence and Innovation Fund | WisdomTree Trust | 2026-06-30 | 37.962.891 $ | 101.080.722 $ | 63.117.831 $ |
| BNY Mellon Equity Income Fund | BNY Mellon Investment Funds III | 2026-05-31 | 37.895.297 $ | 195.081.307 $ | 162.436.433 $ |
| iShares iBonds Dec 2034 Term Corporate ETF | iShares Trust | 2026-07-31 | 37.887.177 $ | 61.089.779 $ | 23.202.602 $ |
| The U.S. Government Fixed Income Securities Portfolio | HC Capital Trust | 2025-12-31 | 37.802.573 $ | 41.112.354 $ | 13.120.130 $ |
| Delaware Global Real Estate Opportunities Fund | Delaware Group Adviser Funds | 2020-07-31 | 37.789.686 $ | 1.495.651 $ | -36.148.572 $ |
| iShares USD Green Bond ETF | iShares Trust | 2026-07-31 | 37.772.096 $ | 37.772.096 $ | 0 $ |
| WisdomTree Equity Premium Income Fund | WisdomTree Trust | 2026-05-31 | 37.756.355 $ | 37.756.355 $ | 0 $ |
| Fidelity High Income Fund | Fidelity Summer Street Trust | 2026-07-31 | 37.726.317 $ | 209.867.914 $ | 207.956.588 $ |
| Eventide Dividend Opportunities Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 37.682.593 $ | 129.257.934 $ | 92.912.707 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | Pacer Funds Trust | 2026-07-31 | 37.636.385 $ | 677.505.060 $ | 639.868.675 $ |
| Fidelity Enhanced Emerging Markets ETF | Fidelity Covington Trust | 2026-06-30 | 37.630.817 $ | 37.630.817 $ | 0 $ |
| Allspring Broad Market Core Bond ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-05-31 | 37.629.241 $ | 57.508.329 $ | 19.879.089 $ |
| iShares Morningstar Mid-Cap Value ETF | iShares Trust | 2026-07-31 | 37.624.096 $ | 123.089.627 $ | 85.465.530 $ |
| 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 $ |
| Calvert International Responsible Index Fund | Calvert Responsible Index Series, Inc. | 2026-06-30 | 37.592.796 $ | 108.774.561 $ | 71.181.764 $ |
| John Hancock Core Plus Bond ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | 37.548.338 $ | 37.548.338 $ | 0 $ |
| Putnam Short Term Investment Fund | Putnam Funds Trust | 2026-07-31 | 37.521.599 $ | 5.119.448.764 $ | 5.083.116.076 $ |
| JOHCM International Small Cap Equity Fund | Advisers Investment Trust | 2021-06-30 | 37.500.226 $ | 2.339.495 $ | -35.160.731 $ |
| Dimensional California Municipal Bond ETF | Dimensional ETF Trust | 2026-07-31 | 37.473.338 $ | 41.233.969 $ | 3.760.631 $ |
| VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF | VANGUARD MALVERN FUNDS | 2026-06-30 | 37.470.000 $ | 37.471.000 $ | 1.000 $ |
| Columbia Bond Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-01-31 | 37.411.901 $ | 61.689.574 $ | 35.157.883 $ |
| DFA Municipal Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 37.338.417 $ | 83.452.855 $ | 56.703.606 $ |
| Victory RS Global Fund | Victory Portfolios | 2026-06-30 | 37.337.376 $ | 159.730.948 $ | 122.393.572 $ |
| Principal LifeTime Hybrid 2045 Fund | Principal Funds, Inc | 2026-07-31 | 37.264.657 $ | 59.011.863 $ | 21.747.207 $ |
| YieldMax(R) Amzn Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 37.248.818 $ | 61.462.118 $ | 24.213.300 $ |
| VOYA INDEX SOLUTION 2020 PORTFOLIO | Voya Partners Inc | 2020-06-30 | 37.230.888 $ | 20.606.767 $ | -16.624.121 $ |
| Selected American Shares | SELECTED AMERICAN SHARES INC | 2026-06-30 | 37.220.759 $ | 80.043.164 $ | 157.419.579 $ |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | 2026-05-29 | 37.132.713 $ | 87.965.993 $ | 59.647.772 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | FlexShares Trust | 2026-07-31 | 37.055.922 $ | 74.376.884 $ | 37.320.961 $ |
| MFS Total Return Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 37.051.244 $ | 4.464.359 $ | 20.278.184 $ |
| Federated Hermes Conservative Microshort Fund | Federated Hermes Adviser Series | 2026-05-31 | 37.047.022 $ | 80.090.464 $ | 45.859.111 $ |
| Putnam International Value Fund | Putnam Funds Trust | 2026-06-30 | 37.046.566 $ | 139.119.083 $ | 102.072.518 $ |
| Brighthouse/Dimensional International Small Company Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 36.993.292 $ | 689.606 $ | 8.620.909 $ |
| Franklin Massachusetts Municipal Income ETF | Putnam ETF Trust | 2026-05-31 | 36.974.825 $ | 40.563.882 $ | 3.589.057 $ |
| Virtus Rampart Sector Trend Fund | Virtus Opportunities Trust | 2020-09-30 | 36.873.150 $ | 5.071.653 $ | -31.801.496 $ |
| iShares MSCI Total International Index Fund | BlackRock Funds III | 2026-06-30 | 36.832.296 $ | 140.436.847 $ | 115.384.014 $ |
| JPMorgan Insurance Trust Core Bond Portfolio | JPMORGAN INSURANCE TRUST | 2023-03-31 | 36.817.431 $ | 51.874.704 $ | 15.057.273 $ |
| THE HARTFORD INTERNATIONAL GROWTH FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | 36.803.290 $ | 65.614.542 $ | 28.811.253 $ |
| Aptus Collared Investment Opportunity ETF | ETF Series Solutions | 2026-07-31 | 36.768.220 $ | 57.474.010 $ | 20.705.790 $ |
| Fidelity Fundamental Large Cap Core ETF | Fidelity Covington Trust | 2026-07-31 | 36.742.770 $ | 113.374.502 $ | 76.631.732 $ |
| Columbia Short Term Bond Fund | COLUMBIA FUNDS SERIES TRUST | 2026-06-30 | 36.737.647 $ | 176.761.154 $ | 154.918.475 $ |
| Bahl and Gaynor Income Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | 36.680.567 $ | 93.339.049 $ | 176.721.399 $ |
| American Funds Retirement Income Portfolio - Enhanced | American Funds Retirement Income Portfolio Series | 2026-07-31 | 36.676.765 $ | 103.901.241 $ | 80.987.185 $ |
| Fidelity Advisor Diversified International Fund | Fidelity Advisor Series VIII | 2026-07-31 | 36.649.578 $ | 105.862.367 $ | 69.212.789 $ |
| Impax Core Bond Fund | IMPAX FUNDS SERIES TRUST I | 2026-06-30 | 36.632.279 $ | 31.418.686 $ | 3.434.479 $ |
| Horizon Multi-Asset Income Fund | Horizon Funds | 2020-08-31 | 36.581.852 $ | 12.749.031 $ | -23.506.861 $ |
| Western Asset Management U.S. Government Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 36.566.502 $ | 17.753.762 $ | 29.911.558 $ |
| AVIP BlackRock Advantage Large Cap Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 36.551.392 $ | 5.346.444 $ | 34.835.186 $ |
| Oaktree Emerging Markets Equity Fund | Brookfield Investment Funds | 2026-06-30 | 36.517.293 $ | 49.190.779 $ | 12.673.486 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus Detroit Street Trust | 2026-07-31 | 36.499.905 $ | 202.018.154 $ | 165.518.250 $ |
| AST Bond Portfolio 2023 | Advanced Series Trust | 2023-12-29 | 36.463.742 $ | 808.845 $ | -35.654.897 $ |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | 2026-05-31 | 36.452.149 $ | 100.640.382 $ | 68.886.147 $ |
| JPMorgan Managed Income Fund | JPMorgan Trust I | 2026-05-31 | 36.422.765 $ | 1.610.190.801 $ | 1.620.362.337 $ |
| CLS Global Aggressive Equity Fund | AdvisorOne Funds | 2021-10-31 | 36.409.739 $ | 3.348.591 $ | -19.577.080 $ |
| AAM S&P 500 High Dividend Value ETF | ETF Series Solutions | 2026-07-31 | 36.334.020 $ | 38.366.880 $ | 2.032.860 $ |
| 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 $ |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 36.204.200 $ | 36.204.200 $ | 0 $ |
| Orinda Income Opportunities Fund | RBB Fund, Inc. | 2022-02-28 | 36.182.319 $ | 4.752.459 $ | -29.532.360 $ |
| Old Westbury Total Equity Fund | Old Westbury Funds Inc | 2026-07-31 | 36.177.657 $ | 64.520.943 $ | 28.343.286 $ |
| Virtus Vontobel Global Opportunities Fund | Virtus Opportunities Trust | 2023-12-29 | 36.131.156 $ | 5.313.555 $ | -26.041.109 $ |
| iShares iBonds Dec 2030 Term Muni Bond ETF | iShares Trust | 2026-07-31 | 36.113.728 $ | 38.697.527 $ | 2.583.799 $ |
| Direxion Daily FTSE China Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | 36.098.502 $ | 70.177.503 $ | 34.079.001 $ |
| Avantis Emerging Markets Value ETF | American Century ETF Trust | 2026-05-31 | 36.095.108 $ | 46.573.124 $ | 10.478.016 $ |
| VIP Freedom 2040 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 36.060.389 $ | 61.300.104 $ | 25.239.688 $ |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF | SPDR SERIES TRUST | 2026-06-30 | 36.016.614 $ | 199.647.420 $ | 163.630.805 $ |
| PGIM Jennison Focused Value ETF | PGIM ETF Trust | 2026-05-29 | 35.994.361 $ | 40.365.283 $ | 4.370.922 $ |
| FPA Queens Road Small Cap Value Fund | Investment Managers Series Trust III | 2026-05-31 | 28.009.148 $ | 96.434.171 $ | 68.425.023 $ |
| Inverse NASDAQ-100(R) 2x Strategy Fund | Rydex Dynamic Funds | 2026-06-30 | 35.948.518 $ | 1.098.220.654 $ | 1.062.272.136 $ |
| Oakmark Select Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | 35.939.963 $ | 1.079.921.822 $ | 1.043.981.859 $ |
| State Street Target Retirement 2065 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | 35.937.854 $ | 55.921.464 $ | 19.983.610 $ |
| Fidelity SAI Sustainable U.S. Equity Fund | Fidelity Summer Street Trust | 2026-05-31 | 35.839.108 $ | 76.880.504 $ | 41.041.396 $ |
| iShares MSCI Israel ETF | iShares, Inc. | 2026-05-31 | 35.815.555 $ | 67.652.046 $ | 31.836.490 $ |
| Transamerica S&P 500 Index VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | 35.745.982 $ | 78.138.031 $ | 42.392.049 $ |
| RiskPro Dynamic 15-25 Fund | Northern Lights Fund Trust | 2020-04-30 | 35.739.116 $ | 11.931.735 $ | -23.807.382 $ |
| Aristotle International Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-09-30 | -6.533.202 $ | 69.875.969 $ | 76.409.171 $ |
| Schroder Long Duration Investment-Grade Fund | SCHRODER SERIES TRUST | 2021-07-31 | 35.701.301 $ | 13.240.308 $ | -8.901.820 $ |
| Columbia Integrated Large Cap Growth Fund | Columbia Funds Series Trust II | 2026-02-28 | 35.699.840 $ | 5.275.431 $ | 28.450.925 $ |
| Global X Blockchain ETF | GLOBAL X FUNDS | 2026-05-31 | 35.688.458 $ | 124.454.521 $ | 88.766.063 $ |
| First Eagle US Smid Cap Opportunity Fund | First Eagle Funds | 2026-07-31 | 35.663.322 $ | 38.939.428 $ | 3.276.107 $ |
| First Trust Merger Arbitrage Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | 35.654.641 $ | 148.626.465 $ | 112.971.825 $ |
| T. Rowe Price Emerging Markets Local Currency Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | 35.554.193 $ | 40.981.654 $ | 13.475.499 $ |
| T. Rowe Price Intermediate Municipal Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-07-31 | 35.539.709 $ | 36.799.184 $ | 1.259.475 $ |
| EQ/Long-Term Bond Portfolio | EQ Advisors Trust | 2026-06-30 | 35.526.287 $ | 139.774.884 $ | 104.248.597 $ |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | 2026-07-31 | 35.463.749 $ | 48.027.698 $ | 12.563.949 $ |
| Essential 40 Stock ETF | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | 35.445.336 $ | 35.445.336 $ | 0 $ |
| BondBloxx USD High Yield Bond Sector Rotation ETF | BondBloxx ETF Trust | 2026-07-31 | 35.428.111 $ | 35.428.111 $ | 0 $ |
| Avantis Real Estate ETF | American Century ETF Trust | 2026-05-31 | 35.311.084 $ | 35.311.084 $ | 0 $ |
| ONEASCENT CORE PLUS BOND ETF | Unified Series Trust | 2026-05-31 | 35.289.666 $ | 37.571.512 $ | 2.281.846 $ |
| REGAN FLOATING RATE MBS ETF | Valued Advisers Trust | 2026-07-31 | 35.272.676 $ | 39.756.267 $ | 4.483.592 $ |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | 2022-12-30 | 35.257.203 $ | 5.428.566 $ | -12.755.769 $ |
| Fidelity Limited Term Bond ETF | Fidelity Merrimack Street Trust | 2026-05-31 | 35.248.168 $ | 35.248.168 $ | 0 $ |
| JOHCM Global Income Builder Fund | JOHCM Funds Trust | 2023-03-31 | 40.055.148 $ | 3.564.959 $ | -35.642.113 $ |
| Avantis U.S. Quality ETF | American Century ETF Trust | 2026-05-31 | 35.184.890 $ | 48.483.972 $ | 13.299.082 $ |
| NYLIM MacKay High Yield Corporate Bond Fund | NYLIM FUNDS | 2026-07-31 | 35.184.657 $ | 506.858.624 $ | 614.476.575 $ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | SPDR SERIES TRUST | 2026-06-30 | 35.183.555 $ | 136.062.254 $ | 100.878.699 $ |
| FlexShares Global Quality Real Estate Index Fund | FlexShares Trust | 2026-07-31 | 35.176.796 $ | 35.176.796 $ | 0 $ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 35.161.091 $ | 636.512 $ | 16.571.654 $ |
| Emerging Markets Debt Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 36.779.060 $ | 51.115.568 $ | 14.336.508 $ |
| Global X U.S. Natural Gas ETF | GLOBAL X FUNDS | 2026-05-31 | 35.131.661 $ | 57.253.472 $ | 22.121.811 $ |
| Fidelity Flex International Focused Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 35.119.223 $ | 49.818.154 $ | 14.698.931 $ |
| FT Energy Income Partners Strategy ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 35.097.748 $ | 60.784.150 $ | 25.686.402 $ |
| Tuttle Capital Concentrated Memory Stack ETF | ETF Opportunities Trust | 2026-07-31 | 35.095.790 $ | 41.620.578 $ | 6.524.788 $ |
| AVIP Balanced Model Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 35.055.189 $ | 1.989.855 $ | 33.702.773 $ |
| Delaware VIP Smid Cap Core Series | Delaware VIP Trust | 2021-03-31 | 35.041.378 $ | 4.076.006 $ | -30.965.372 $ |
| SEI Select Emerging Markets Equity ETF | SEI EXCHANGE TRADED FUNDS | 2026-06-30 | 35.031.789 $ | 64.200.958 $ | 29.169.169 $ |
| Muzinich Low Duration Fund | Professionally Managed Portfolios | 2026-06-30 | 35.015.065 $ | 108.762.940 $ | 73.787.554 $ |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | 2026-05-31 | 34.934.552 $ | 40.607.527 $ | 5.672.975 $ |
| JNL Multi-Manager Floating Rate Income Fund | JNL Series Trust | 2026-06-30 | 34.845.820 $ | 102.508.747 $ | 67.662.927 $ |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF | Krane Shares Trust | 2026-06-30 | 34.832.430 $ | 77.568.994 $ | 42.736.564 $ |
| Columbia Variable Portfolio - Seligman Global Technology Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | 34.809.292 $ | 62.472.095 $ | 27.662.803 $ |
| VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 34.795.600 $ | 34.795.600 $ | 0 $ |
| DFA Selective State Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 34.742.292 $ | 47.312.461 $ | 16.565.581 $ |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | 2026-06-30 | 34.731.352 $ | 176.079.562 $ | 191.369.092 $ |
| VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 34.721.200 $ | 34.721.200 $ | 0 $ |
| Large Capital Growth Fund | VALIC Co I | 2026-05-31 | 34.670.886 $ | 3.355.055 $ | 43.106.767 $ |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 34.666.732 $ | 15.902.919 $ | 30.964.670 $ |
| Wahed FTSE USA Shariah ETF | Listed Funds Trust | 2026-05-31 | 34.575.858 $ | 39.297.975 $ | 4.722.118 $ |
| MyDestination 2035 Fund | GuideStone Funds | 2026-06-30 | 34.572.161 $ | 134.601.070 $ | 100.028.909 $ |
| Keeley Small Cap Fund | Teton Westwood Funds | 2026-06-30 | 34.544.904 $ | 41.276.218 $ | 6.731.314 $ |
| Invesco International Developed Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 34.541.944 $ | 74.966.393 $ | 40.424.449 $ |
| YieldMax(R) Snow Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 34.535.653 $ | 34.535.653 $ | 0 $ |
| IQ U.S. Large Cap ETF | IndexIQ ETF Trust | 2023-10-31 | 34.527.409 $ | 0 $ | -34.527.409 $ |
| Brown Advisory Sustainable Value ETF | ADVISORS' INNER CIRCLE III | 2026-06-30 | 34.506.074 $ | 52.296.539 $ | 17.790.464 $ |
| Fidelity Mid Cap Growth Index Fund | Fidelity Salem Street Trust | 2026-06-30 | 34.467.646 $ | 461.608.735 $ | 427.141.090 $ |
| State Street Moderately Aggressive ETF Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 34.430.790 $ | 3.670.673 $ | 35.154.577 $ |
| Polen Dividend Income ETF | Elevation Series Trust | 2026-06-30 | 34.413.817 $ | 60.578.487 $ | 26.164.670 $ |
| PIMCO California Intermediate Municipal Bond Fund | PIMCO FUNDS | 2026-06-30 | 34.294.153 $ | 45.368.450 $ | 13.239.888 $ |
| Bond Index Fund | Northern Funds | 2026-06-30 | 34.265.230 $ | 210.754.070 $ | 188.068.896 $ |
| THRIVENT ALL CAP PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 34.190.791 $ | 2.024.975 $ | 5.670.508 $ |
| GMO Emerging Country Debt Shares Fund | GMO TRUST | 2026-05-31 | 34.177.106 $ | 34.285.842 $ | 108.736 $ |
| Driehaus Active Income Fund | Driehaus Mutual Funds | 2020-09-30 | 34.152.787 $ | 3.004.380 $ | -30.573.154 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | Direxion Shares ETF Trust | 2026-07-31 | 34.109.296 $ | 169.468.478 $ | 135.359.182 $ |
| American Customer Satisfaction ETF | ETF Series Solutions | 2021-03-31 | 32.245.308 $ | 17.658.463 $ | -14.586.845 $ |
| Principal Investment Grade Corporate ETF | Principal Exchange-Traded Funds | 2026-06-30 | 34.011.923 $ | 34.011.923 $ | 0 $ |
| Quadratic Deflation ETF | Krane Shares Trust | 2026-06-30 | 34.008.669 $ | 34.984.778 $ | 976.108 $ |
| Principal LifeTime Hybrid 2025 Fund | Principal Funds, Inc | 2026-07-31 | 33.899.641 $ | 88.491.210 $ | 54.591.569 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | iShares Trust | 2026-07-31 | 33.891.651 $ | 38.411.109 $ | 4.519.458 $ |
| T. Rowe Price Dividend Growth ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 33.876.947 $ | 37.192.776 $ | 3.315.830 $ |
| Brighthouse/Eaton Vance Floating Rate Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 33.846.465 $ | 5.060.992 $ | 8.962.869 $ |
| Franklin International Equity Fund | Legg Mason Global Asset Management Trust | 2026-06-30 | 33.845.103 $ | 47.348.751 $ | 13.503.648 $ |
| NYLIM MacKay Short Term Muni Fund | NYLIM FUNDS TRUST | 2026-07-31 | 33.838.597 $ | 151.607.795 $ | 125.719.778 $ |
| Delaware Fund for Income | Delaware Group Equity Funds IV | 2021-06-30 | 33.819.664 $ | 3.038.951 $ | -26.474.214 $ |
| Virtus Newfleet Securitized Income ETF | Virtus ETF Trust II | 2026-07-31 | 33.812.113 $ | 33.812.113 $ | 0 $ |
| VIP International Index Portfolio | Variable Insurance Products Fund II | 2026-06-30 | 33.797.052 $ | 95.302.993 $ | 61.505.941 $ |
| Allspring Short-Term Bond Plus Fund | ALLSPRING FUNDS TRUST | 2026-05-31 | 33.724.082 $ | 92.691.505 $ | 65.771.824 $ |
| PIMCO Real Return Portfolio | PIMCO FUNDS | 2026-06-30 | 28.928.588 $ | 75.621.220 $ | 77.930.284 $ |
| Brown Advisory International Value Select ETF | ADVISORS' INNER CIRCLE III | 2026-06-30 | 33.616.031 $ | 41.220.079 $ | 7.604.048 $ |
| Dunham Monthly Distribution Fund | Dunham Funds | 2026-07-31 | 33.604.338 $ | 35.275.815 $ | 6.609.235 $ |
| Old Westbury Credit Income Fund | Old Westbury Funds Inc | 2026-07-31 | 33.543.367 $ | 87.301.488 $ | 61.637.408 $ |
| Swan Hedged Equity US Large Cap ETF | Listed Funds Trust | 2026-05-31 | 33.488.517 $ | 39.323.582 $ | 5.835.065 $ |
| T. Rowe Price U.S. High Yield ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | 33.481.860 $ | 33.481.860 $ | 0 $ |
| PIMCO Multi-Strategy Alternative Fund | PIMCO Funds | 2021-03-31 | 33.476.007 $ | 1.612.923 $ | -31.863.084 $ |
| VANGUARD GLOBAL WELLINGTON FUND | VANGUARD WORLD FUND | 2026-05-31 | 33.440.652 $ | 193.700.841 $ | 175.162.851 $ |
| Small Cap Value Fund | VALIC Co II | 2021-02-28 | -817.487.138 $ | 157.192.462 $ | 1.059.869.586 $ |
| Voya Small Cap Growth Fund | Voya Equity Trust | 2026-05-31 | 33.328.667 $ | 149.080.059 $ | 115.751.392 $ |
| BlackRock Low Duration Bond Portfolio | BlackRock Funds V | 2026-06-30 | 33.320.027 $ | 202.500.612 $ | 212.919.544 $ |
| JPMorgan Managed Futures Plus ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 33.302.112 $ | 33.302.162 $ | 50 $ |
| ROBO Global Artificial Intelligence ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-07-31 | 33.293.615 $ | 96.958.488 $ | 63.664.873 $ |
| Zacks Small/Mid Cap ETF | Zacks Trust | 2026-05-31 | 33.263.364 $ | 40.781.218 $ | 7.517.855 $ |
| VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 33.247.600 $ | 33.247.600 $ | 0 $ |
| Northern Trust Short-Term Tax-Exempt Bond ETF | Northern Funds | 2026-06-30 | 33.148.774 $ | 33.148.774 $ | 0 $ |
| VIP Bond Index Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 33.147.730 $ | 67.092.016 $ | 33.944.287 $ |
| AVIP Constellation Managed Risk Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 33.065.378 $ | 1.432.807 $ | 25.170.345 $ |
| Hartford Emerging Markets Equity Fund | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | 33.042.086 $ | 76.530.271 $ | 43.488.185 $ |
| Trend Aggregation Dividend and Income Fund | Mutual Fund & Variable Insurance Trust | 2020-04-30 | 33.034.935 $ | 21.406.574 $ | -11.628.361 $ |
| VanEck Fabless Semiconductor ETF | VanEck ETF Trust | 2026-06-30 | 33.029.603 $ | 90.471.842 $ | 57.442.240 $ |
| Fidelity GNMA Fund | Fidelity Income Fund | 2026-07-31 | 32.987.399 $ | 88.834.876 $ | 69.854.817 $ |
| Smead International Value Fund | Smead Funds Trust | 2026-05-29 | 32.983.751 $ | 78.044.030 $ | 45.060.278 $ |
| JNL/Vanguard International Stock Market Index Fund | JNL Series Trust | 2021-03-31 | 32.977.190 $ | 65.079.019 $ | 32.101.829 $ |
| Templeton Global Bond VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 32.949.331 $ | 29.646.916 $ | 45.104.332 $ |
| Invesco Limited Term Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2026-05-31 | 32.933.030 $ | 193.135.615 $ | 175.996.156 $ |
| Zeo Short Duration Income Fund | Northern Lights Fund Trust | 2022-07-31 | 32.925.078 $ | 7.205.022 $ | -23.198.292 $ |
| Dimensional US Real Estate ETF | Dimensional ETF Trust | 2026-07-31 | 32.853.314 $ | 101.411.649 $ | 68.558.335 $ |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | 2026-06-30 | 32.842.658 $ | 155.794.624 $ | 157.601.557 $ |
| Eventide Core Bond Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 32.832.763 $ | 48.109.536 $ | 16.919.681 $ |
| AMT Tactical Offensive Enhanced Fixed Income | ADVISER MANAGED TRUST | 2022-01-31 | 32.824.374 $ | 21.708.086 $ | -7.427.830 $ |
| BARON ASSET FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2026-06-30 | 32.796.192 $ | 657.856.007 $ | 625.059.815 $ |
| GraniteShares YieldBOOST Semiconductor ETF | GraniteShares ETF Trust | 2026-06-30 | 32.780.871 $ | 45.906.147 $ | 13.125.276 $ |
| Innovator Equity Dual Directional 10 Buffer ETF - May | Innovator ETFs Trust | 2026-07-31 | 32.767.623 $ | 32.767.623 $ | 0 $ |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | BondBloxx ETF Trust | 2026-07-31 | 32.737.070 $ | 53.717.821 $ | 20.980.751 $ |
| Invesco V.I. Main Street Small Cap Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | 32.737.061 $ | 74.489.209 $ | 41.752.148 $ |
| Tweedy, Browne Insider + Value ETF | RBB Fund Trust | 2026-05-31 | 32.731.021 $ | 34.924.291 $ | 2.193.270 $ |
| LVIP Vanguard Bond Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 32.730.208 $ | 83.701.750 $ | 50.971.542 $ |
| Nuveen Core Plus Bond Fund | TIAA-CREF Funds | 2026-06-30 | 32.722.968 $ | 304.165.611 $ | 288.988.447 $ |
| 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 $ |
| Timothy Plan Free Cash Flow Growth ETF | Timothy Plan | 2026-06-30 | 32.629.533 $ | 34.486.229 $ | 1.856.695 $ |
| PIMCO Mortgage Opportunities and Bond Fund | PIMCO FUNDS | 2026-06-30 | 32.601.770 $ | 954.995.252 $ | 1.091.797.282 $ |
| THRIVENT MULTISECTOR BOND FUND | Thrivent Mutual Funds | 2026-07-31 | 32.592.050 $ | 60.510.656 $ | 38.397.474 $ |
| Fidelity Growth Strategies K6 Fund | Fidelity Mt. Vernon Street Trust | 2026-05-31 | 32.505.600 $ | 98.789.749 $ | 66.284.152 $ |
| Virtus Duff & Phelps Global Real Estate Securities Fund | Virtus Opportunities Trust | 2026-06-30 | 32.491.905 $ | 52.652.772 $ | 20.160.867 $ |
| Federated Hermes International Small-Mid Company Fund | Federated Hermes World Investment Series, Inc. | 2026-05-31 | 32.483.644 $ | 60.787.858 $ | 28.304.213 $ |
| Delaware VIP Value Series | Delaware VIP Trust | 2021-03-31 | 32.456.598 $ | 4.668.819 $ | -27.787.778 $ |
| Bluemonte Large Cap Core ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-07-31 | 32.442.744 $ | 32.750.772 $ | 308.028 $ |
| Defiance Daily Target 2x Long AMAT ETF | Tidal Trust II | 2026-07-31 | 32.367.892 $ | 63.579.513 $ | 31.211.621 $ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VANGUARD WELLINGTON FUND | 2026-05-31 | 32.354.550 $ | 79.952.450 $ | 47.597.900 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | iShares U.S. ETF Trust | 2026-07-31 | 32.334.826 $ | 55.586.676 $ | 23.251.851 $ |
| ActivePassive Core Bond ETF | Trust for Professional Managers | 2026-05-31 | 32.317.525 $ | 32.317.525 $ | 0 $ |
| Kurv Silver Enhanced Income ETF | Kurv ETF Trust | 2026-05-31 | 32.272.366 $ | 32.272.366 $ | 0 $ |
| Loomis Sayles Intermediate Duration Bond Fund | LOOMIS SAYLES FUNDS I | 2026-06-30 | 32.226.223 $ | 38.072.294 $ | 8.090.675 $ |
| PIMCO Inflation Response Multi-Asset Fund | PIMCO FUNDS | 2026-06-30 | 32.209.092 $ | 191.394.744 $ | 297.945.318 $ |
| Allspring Real Return Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | 32.200.981 $ | 79.437.095 $ | 66.819.254 $ |
| WBI BullBear Global Income ETF | Absolute Shares Trust | 2022-09-30 | 32.197.990 $ | 0 $ | -32.197.990 $ |
| Virtus Biotech Etf | ETFis Series Trust I | 2026-07-31 | 32.175.066 $ | 45.408.384 $ | 13.233.319 $ |
| State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | SPDR SERIES TRUST | 2026-06-30 | 32.155.765 $ | 992.180.867 $ | 960.025.102 $ |
| Schwab Target 2065 Index Fund | SCHWAB CAPITAL TRUST | 2026-06-30 | 32.142.153 $ | 52.185.439 $ | 20.043.286 $ |
| Touchstone Funds Group Trust-Touchstone US Quality Bond Fund | Touchstone Funds Group Trust | 2026-06-30 | 32.127.085 $ | 48.615.475 $ | 21.488.238 $ |
| THE ARBITRAGE FUND | ARBITRAGE FUNDS | 2026-05-31 | 32.091.499 $ | 53.976.179 $ | 21.884.680 $ |
| AST Bond Portfolio 2021 | Advanced Series Trust | 2021-09-30 | 32.063.882 $ | 38.606 $ | -32.025.276 $ |
| Range Global Coal Index ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-05-31 | 32.002.180 $ | 73.189.690 $ | 41.187.510 $ |
| STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | Sterling Capital Funds | 2026-06-30 | 31.917.605 $ | 31.917.605 $ | 0 $ |
| STERLING CAPITAL MULTI-STRATEGY INCOME ETF | Sterling Capital Funds | 2026-06-30 | 31.852.028 $ | 31.852.028 $ | 0 $ |
| Delaware International Fund | Delaware Group Equity Funds IV | 2021-06-30 | 31.851.918 $ | 6.283.069 $ | -25.568.848 $ |
| Fidelity SAI International Momentum Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 31.808.184 $ | 49.439.462 $ | 17.631.278 $ |
| PFG Fidelity Institutional AM Equity Index Strategy Fund | Northern Lights Fund Trust | 2026-07-31 | 31.803.529 $ | 55.817.400 $ | 24.013.872 $ |
| LVIP MFS International Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 31.801.232 $ | 84.927.752 $ | 53.126.520 $ |
| VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 31.786.000 $ | 31.786.000 $ | 0 $ |
| Golden Eagle Dynamic Hypergrowth ETF | ETF Opportunities Trust | 2026-06-30 | 31.754.982 $ | 44.378.246 $ | 12.623.263 $ |
| MFS Blended Research Growth Equity Fund | MFS SERIES TRUST X | 2026-05-31 | 31.740.125 $ | 74.136.856 $ | 42.396.730 $ |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | VANGUARD MALVERN FUNDS | 2026-06-30 | 31.698.547 $ | 31.698.547 $ | 0 $ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 31.676.520 $ | 31.676.520 $ | 0 $ |
| Ambrus Tax-Conscious California Bond Fund | FundVantage Trust | 2026-06-30 | 31.621.873 $ | 51.109.508 $ | 24.111.202 $ |
| Catholic Responsible Investments Short Duration Bond Fund | Catholic Responsible Investments Funds | 2026-07-31 | 31.579.512 $ | 47.860.327 $ | 22.365.990 $ |
| iShares Disciplined Volatility Equity Active ETF | BlackRock ETF Trust | 2026-07-31 | 31.480.932 $ | 77.170.814 $ | 45.689.882 $ |
| Emerald Growth Fund | FINANCIAL INVESTORS TRUST | 2026-04-30 | 32.106.861 $ | 202.581.596 $ | 170.474.615 $ |
| VANGUARD GLOBAL CREDIT BOND FUND | VANGUARD CHARLOTTE FUNDS | 2026-07-31 | 31.454.617 $ | 72.682.086 $ | 50.997.057 $ |
| Mast Managed Futures Strategy Fund | Investment Managers Series Trust III | 2026-07-31 | 31.450.781 $ | 33.636.262 $ | 2.227.385 $ |
| US Treasury 2 Year Note ETF | RBB Fund, Inc. | 2026-05-31 | 31.445.175 $ | 34.814.072 $ | 3.368.897 $ |
| AMG SouthernSun Small Cap Fund | AMG Funds | 2020-12-31 | 31.441.370 $ | 23.802.797 $ | -7.029.435 $ |
| MOA CORE BOND FUND | MoA Funds Corp | 2026-06-30 | 31.437.602 $ | 142.637.233 $ | 133.322.917 $ |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND | VANGUARD WHITEHALL FUNDS | 2026-07-31 | 31.308.709 $ | 81.182.036 $ | 53.149.993 $ |
| Anfield Diversified Alternatives ETF | Two Roads Shared Trust | 2024-01-31 | 31.301.825 $ | 2.574.366 $ | -28.727.459 $ |
| WisdomTree Efficient U.S. Plus International Equity Fund | WisdomTree Trust | 2026-06-30 | 31.265.422 $ | 31.265.422 $ | 0 $ |
| SmallCap Growth Fund I | Principal Funds, Inc | 2026-07-31 | 31.256.406 $ | 131.755.644 $ | 100.499.237 $ |
| YieldMax(R) Smci Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 31.246.145 $ | 59.813.035 $ | 28.566.890 $ |
| American Beacon SSI Alternative Income Fund | AMERICAN BEACON FUNDS | 2026-06-30 | 31.240.392 $ | 65.467.502 $ | 37.289.940 $ |
| Fidelity New Markets Income Fund | Fidelity Summer Street Trust | 2026-06-30 | 31.230.073 $ | 199.638.627 $ | 206.667.647 $ |
| Nuveen Credit Income Fund | Nuveen Investment Funds, Inc. | 2026-05-31 | 31.200.903 $ | 44.499.833 $ | 19.282.566 $ |
| Nuveen Large Cap Value Opportunities Fund | Nuveen Investment Trust | 2026-06-30 | 31.138.539 $ | 32.839.841 $ | 1.701.302 $ |
| Aasgard Small & Mid Cap Fund | Advisors Series Trust | 2021-12-31 | 31.106.521 $ | 0 $ | -26.188.750 $ |
| PIMCO Short Duration Municipal Income Fund | PIMCO FUNDS | 2026-06-30 | 31.008.111 $ | 89.799.197 $ | 63.390.759 $ |
| Dunham High Yield Bond Fund | Dunham Funds | 2026-07-31 | 30.955.163 $ | 32.479.299 $ | 5.144.401 $ |
| Columbia Capital Allocation Aggressive Portfolio | Columbia Funds Series Trust II | 2026-07-31 | 30.951.348 $ | 23.443.653 $ | 51.949.241 $ |
| THE JAPANESE SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | 2026-07-31 | 30.932.600 $ | 107.615.802 $ | 76.683.203 $ |
| American Beacon AHL Managed Futures Strategy Fund | AMERICAN BEACON FUNDS | 2026-06-30 | 30.932.207 $ | 135.933.340 $ | 105.001.133 $ |
| Putnam VT International Value Fund | Putnam Variable Trust | 2026-06-30 | 30.861.179 $ | 43.381.142 $ | 12.519.963 $ |
| Fidelity Asset Manager 60% | Fidelity Charles Street Trust | 2026-06-30 | 30.847.861 $ | 238.747.764 $ | 207.899.902 $ |
| YieldMax(R) Mrna Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 30.837.803 $ | 45.224.580 $ | 14.386.778 $ |
| Fidelity International High Dividend ETF | Fidelity Covington Trust | 2026-07-31 | 30.836.392 $ | 30.836.392 $ | 0 $ |
| VanEck Data Center Supply Chain ETF | VanEck ETF Trust | 2026-06-30 | 30.827.127 $ | 35.033.562 $ | 4.206.435 $ |
| Old Westbury Fixed Income Fund | Old Westbury Funds Inc | 2026-07-31 | 30.804.984 $ | 43.326.972 $ | 20.785.614 $ |
| Fidelity Worldwide Fund | Fidelity Investment Trust | 2026-07-31 | 30.803.732 $ | 201.190.931 $ | 170.387.198 $ |
| iShares Large Cap Value Active ETF | BlackRock ETF Trust | 2026-01-31 | 27.545.380 $ | 101.264.908 $ | 73.719.528 $ |
| Themes Humanoid Robotics ETF | Themes ETF Trust | 2026-06-30 | 30.710.086 $ | 30.710.086 $ | 0 $ |
| Goldman Sachs Large Cap Value Insights Fund | Goldman Sachs Trust | 2026-07-31 | 30.637.083 $ | 54.538.811 $ | 25.395.972 $ |
| Invesco California Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2026-05-31 | 30.611.099 $ | 132.810.589 $ | 114.682.285 $ |
| Easterly Income Opportunity Fund | James Alpha Funds Trust | 2026-05-31 | 30.609.042 $ | 67.745.967 $ | 41.962.889 $ |
| Invesco Balanced-Risk Allocation Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 30.557.612 $ | 10.463.565 $ | 28.755.905 $ |
| Strategic Income Opportunities Trust | John Hancock Variable Insurance Trust | 2026-06-30 | 30.510.581 $ | 37.545.534 $ | 7.034.953 $ |
| Abbey Capital Multi-Asset Fund | RBB Fund, Inc. | 2026-05-31 | 30.459.148 $ | 92.259.362 $ | 61.800.213 $ |
| Fidelity International Sustainability Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 30.456.739 $ | 58.049.873 $ | 27.593.135 $ |
| Victory VIF Investment Quality Bond | Victory Variable Insurance Funds | 2022-03-31 | 30.448.157 $ | 960.196 $ | -29.487.960 $ |
| iShares iBonds Dec 2029 Term Muni Bond ETF | iShares Trust | 2026-07-31 | 30.370.014 $ | 30.370.014 $ | 0 $ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF | VANGUARD WORLD FUND | 2026-05-31 | 30.351.000 $ | 30.352.000 $ | 1.000 $ |
| Franklin U.S. Treasury Bond ETF | Franklin Templeton ETF Trust | 2026-06-30 | 30.316.643 $ | 51.659.779 $ | 21.343.135 $ |
| Tweedy Browne International Insider + Value ETF | RBB Fund Trust | 2026-05-31 | 30.311.166 $ | 30.311.166 $ | 0 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | iShares Trust | 2026-07-31 | 30.302.259 $ | 35.931.783 $ | 5.629.524 $ |
| Delaware Tax-Exempt Income Fund | Delaware Group Limited-Term Government Funds | 2020-09-30 | 30.286.778 $ | 2.532.827 $ | -24.360.019 $ |
| Guggenheim Active INvestment Series (GAINS)-Core Plus Fund | Guggenheim Funds Trust | 2026-06-30 | 30.256.532 $ | 33.930.014 $ | 6.018.317 $ |
| PGIM Ultra Short Municipal Bond ETF | PGIM ETF Trust | 2026-05-29 | 30.247.223 $ | 31.504.980 $ | 1.257.757 $ |
| Fidelity Equity-Income K6 Fund | Fidelity Devonshire Trust | 2026-07-31 | 30.234.826 $ | 64.010.267 $ | 35.680.073 $ |
| WBI BullBear Rising Income 3000 ETF | Absolute Shares Trust | 2021-03-31 | 30.222.065 $ | 0 $ | -30.222.065 $ |
| Fidelity Asset Manager 40% | Fidelity Charles Street Trust | 2026-06-30 | 30.131.162 $ | 134.677.880 $ | 113.979.240 $ |
| T. Rowe Price Retirement 2065 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 30.108.589 $ | 224.554.924 $ | 194.446.677 $ |
| Lord Abbett Short Duration Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2026-06-30 | 29.861.128 $ | 150.504.393 $ | 130.478.444 $ |
| First Eagle Global Balanced Fund | First Eagle Funds | 2026-07-31 | 29.812.048 $ | 105.889.882 $ | 92.690.542 $ |
| Moderate Growth Lifestyle Fund | VALIC Co I | 2026-05-31 | 14.188.280 $ | 12.354.865 $ | 59.004.870 $ |
| Hartford Alpha Capture Growth ETF | Hartford Funds Exchange-Traded Trust | 2026-07-31 | 29.770.106 $ | 29.770.143 $ | 37 $ |
| FundX Upgrader Fund | FundX Investment Trust | 2022-09-30 | 29.757.698 $ | 14.754.495 $ | -15.003.203 $ |
| Vaughan Nelson Small Cap Fund | Natixis Funds Trust I | 2026-06-30 | 29.757.608 $ | 122.688.316 $ | 117.628.829 $ |
| K2 Long Short Credit Fund | Franklin Alternative Strategies Funds | 2023-02-28 | 29.756.952 $ | 5.440.907 $ | -23.323.133 $ |
| Eventide High Dividend ETF | Strategy Shares | 2026-07-31 | 29.734.601 $ | 41.158.722 $ | 11.424.121 $ |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | 2026-07-31 | 29.708.001 $ | 131.524.951 $ | 101.816.950 $ |
| Federated Hermes Government Ultrashort Fund | Federated Hermes Institutional Trust | 2026-05-31 | 29.707.759 $ | 396.993.826 $ | 387.468.422 $ |
| Amplify CEF High Income ETF | Amplify ETF Trust | 2026-06-30 | 29.693.705 $ | 63.030.660 $ | 33.336.955 $ |
| Goldman Sachs International Equity Income Fund | Goldman Sachs Trust | 2026-07-31 | 29.683.691 $ | 198.781.116 $ | 224.832.458 $ |
| Thornburg Intermediate Municipal Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | 29.674.723 $ | 80.415.667 $ | 61.057.364 $ |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | 2020-09-30 | 29.673.619 $ | 29.811.855 $ | 138.236 $ |
| CrossingBridge Ultra-Short Duration Fund | Trust for Professional Managers | 2026-06-30 | 29.645.609 $ | 139.673.874 $ | 112.104.700 $ |
| PIMCO California Municipal Bond Fund | PIMCO FUNDS | 2026-06-30 | 29.599.342 $ | 53.511.317 $ | 28.827.243 $ |
| Reinhart Genesis PMV Fund | Managed Portfolio Series | 2026-05-31 | 29.584.931 $ | 59.680.825 $ | 30.095.895 $ |
| VanEck Short High Yield Muni ETF | VanEck ETF Trust | 2026-07-31 | 29.534.855 $ | 29.534.855 $ | 0 $ |
| Direxion Daily PLTR Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 29.506.081 $ | 239.344.254 $ | 209.838.173 $ |
| BlackRock Securitized Income Fund | Managed Account Series II | 2025-10-31 | 29.503.833 $ | 39.898.202 $ | 15.729.310 $ |
| Davis Select Worldwide ETF | Davis Fundamental ETF Trust | 2026-07-31 | 29.501.590 $ | 38.919.541 $ | 9.417.951 $ |
| GraniteShares 2x Long META Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 29.496.304 $ | 271.864.574 $ | 242.368.270 $ |
| Defiance Daily Target 2x Short Amd ETF | Tidal Trust II | 2026-07-31 | 29.495.163 $ | 127.001.840 $ | 97.506.677 $ |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | 2026-07-31 | 29.486.223 $ | 41.172.321 $ | 20.834.023 $ |
| DoubleLine Securitized Credit Fund | DoubleLine Funds Trust | 2025-12-31 | 29.431.594 $ | 39.785.952 $ | 11.946.315 $ |
| Centerstone Investors Fund | Centerstone Investors Trust | 2020-12-31 | 27.031.124 $ | 6.569.946 $ | -16.441.395 $ |
| Invesco BulletShares 2034 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 29.413.305 $ | 29.413.305 $ | 0 $ |
| TAX-ADVANTAGED INCOME FUND | SEI TAX EXEMPT TRUST | 2026-05-31 | 29.363.531 $ | 55.536.209 $ | 34.104.833 $ |
| AMG GW&K High Yield Bond SMA Shares | AMG Funds | 2026-06-30 | 29.328.067 $ | 29.297.890 $ | 19.353 $ |
| 1919 Financial Services Fund | Trust for Advised Portfolios | 2023-12-31 | 23.566.604 $ | 3.079.840 $ | -9.149.539 $ |
| Bernzott U.S. Small Cap Value Fund | INVESTMENT MANAGERS SERIES TRUST | 2024-02-29 | 29.265.115 $ | 585.578 $ | -27.976.035 $ |
| Saturna Global Sustainable Bond Fund | SATURNA INVESTMENT TRUST | 2026-05-31 | 29.258.612 $ | 31.715.510 $ | 2.456.899 $ |
| AST Bond Portfolio 2020 | Advanced Series Trust | 2020-09-30 | 29.253.117 $ | 356.506 $ | -28.896.611 $ |
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | 2026-06-30 | 29.243.849 $ | 45.683.287 $ | 32.661.599 $ |
| Cornerstone Advisors Global Public Equity Fund | ADVISORS' INNER CIRCLE FUND | 2021-07-31 | 29.224.714 $ | 318.043 $ | -28.906.671 $ |
| Heartland Value Fund | HEARTLAND GROUP INC. | 2026-06-30 | 29.216.448 $ | 56.646.712 $ | 27.430.264 $ |
| iShares iBonds Dec 2021 Term Treasury ETF | iShares Trust | 2021-07-31 | 29.152.227 $ | 29.152.227 $ | 0 $ |
| REX IncomeMax Option Strategy ETF | REX ETF Trust | 2026-06-30 | 29.131.005 $ | 29.131.005 $ | 0 $ |
| Newfound Risk Managed Global Sectors Fund | NORTHERN LIGHTS FUND TRUST III | 2020-09-30 | 29.100.944 $ | 31.426 $ | -28.353.176 $ |
| Aptus Large Cap Enhanced Yield ETF | ETF Series Solutions | 2026-07-31 | 29.060.018 $ | 29.060.018 $ | 0 $ |
| Roundhill MSTR WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | 29.048.948 $ | 31.455.209 $ | 2.406.261 $ |
| TrueShares S&P Autocallable Defensive Income ETF | Elevation Series Trust | 2026-07-31 | 29.035.483 $ | 29.035.483 $ | 0 $ |
| SA American Funds Growth Portfolio | SUNAMERICA SERIES TRUST | 2026-06-30 | 29.032.272 $ | 46.818.784 $ | 17.786.512 $ |
| LOW-DURATION BOND FUND | GuideStone Funds | 2026-06-30 | 29.018.371 $ | 66.769.722 $ | 46.341.533 $ |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | 2026-05-29 | 28.956.283 $ | 50.154.304 $ | 23.956.547 $ |
| SMART Earnings Growth 30 ETF | Tidal Trust I | 2026-06-30 | 28.928.773 $ | 59.523.860 $ | 30.595.088 $ |
| Government Securities Fund | VALIC Co I | 2026-05-31 | 28.913.292 $ | 31.404.625 $ | 6.341.065 $ |
| YieldMax(R) Target 12(TM) Big 50 Option Income ETF | Tidal Trust II | 2026-07-31 | 28.887.445 $ | 28.887.445 $ | 0 $ |
| BBH Income Fund | BBH Trust | 2026-07-31 | 28.881.868 $ | 116.518.484 $ | 96.455.646 $ |
| TCM Small Cap Growth Fund | Professionally Managed Portfolios | 2022-03-31 | 28.860.294 $ | 14.235.509 $ | -14.624.786 $ |
| MyDestination 2045 Fund | GuideStone Funds | 2026-06-30 | 28.849.498 $ | 82.314.714 $ | 53.465.216 $ |
| Goldman Sachs New Age Consumer ETF | Goldman Sachs ETF Trust | 2020-08-31 | 28.845.848 $ | 28.845.848 $ | 0 $ |
| STANDPOINT MULTI-ASSET FUND | Unified Series Trust | 2026-07-31 | 28.835.732 $ | 81.507.149 $ | 52.671.417 $ |
| Osterweis Short Duration Credit Fund | Professionally Managed Portfolios | 2023-09-30 | 28.831.469 $ | 2.884.113 $ | -25.471.878 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Virtus ETF Trust II | 2026-07-31 | 28.758.736 $ | 28.758.736 $ | 0 $ |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | 2026-07-31 | 28.757.018 $ | 255.446.031 $ | 267.665.305 $ |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | SPDR SERIES TRUST | 2026-06-30 | 28.723.477 $ | 29.775.520 $ | 1.052.043 $ |
| AVIP Growth Model Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 28.704.316 $ | 1.288.128 $ | 13.181.464 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | 28.694.411 $ | 429.059.045 $ | 941.674.016 $ |
| JNL/Mellon S&P 1500 Growth Index Fund | JNL Series Trust | 2020-03-31 | 28.659.525 $ | 69.371.712 $ | 40.712.187 $ |
| Select Materials Portfolio | Fidelity Select Portfolios | 2026-05-31 | 28.619.999 $ | 62.975.477 $ | 57.872.911 $ |
| Putnam International Growth Fund | Putnam Investment Funds | 2020-03-31 | 28.614.465 $ | 2.538.615 $ | -26.075.850 $ |
| BATS: Short Term Municipal Income Series | BlackRock Allocation Target Shares | 2026-06-30 | 28.585.853 $ | 42.484.552 $ | 13.898.699 $ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | ADVISORS' INNER CIRCLE III | 2026-06-30 | 28.549.096 $ | 241.641.379 $ | 213.092.282 $ |
| EA Bridgeway Omni Small-Cap Value ETF | EA Series Trust | 2026-06-30 | 28.516.200 $ | 184.558.918 $ | 156.042.718 $ |
| Towle Value ETF | EA Series Trust | 2026-05-29 | 28.515.539 $ | 72.190.908 $ | 43.675.369 $ |
| Fidelity Short Duration High Income Fund | Fidelity Summer Street Trust | 2026-07-31 | 28.479.820 $ | 52.857.402 $ | 28.519.994 $ |
| REX Autocallable Income ETF | REX ETF Trust | 2026-06-30 | 28.458.391 $ | 28.458.391 $ | 0 $ |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | 2026-05-31 | 28.446.623 $ | 62.339.393 $ | 42.691.713 $ |
| Redwood AlphaFactor Tactical Core Fund | Two Roads Shared Trust | 2020-07-31 | 28.440.472 $ | 14.130.680 $ | -14.309.792 $ |
| Aptus Deferred Income ETF | ETF Series Solutions | 2026-07-31 | 28.424.968 $ | 161.413.468 $ | 132.988.500 $ |
| Amplify SILJ Junior Silver Miners Covered Call ETF | Amplify ETF Trust | 2026-06-30 | 28.389.698 $ | 30.149.913 $ | 1.760.215 $ |
| Virtus Seix Floating Rate High Income Fund | Virtus Asset Trust | 2026-06-30 | 28.349.636 $ | 114.839.450 $ | 105.326.386 $ |
| Fidelity Emerging Markets Debt Local Currency Central Fund | Fidelity Hanover Street Trust | 2026-06-30 | 28.254.521 $ | 28.254.521 $ | 0 $ |
| iShares Russell Small/Mid-Cap Index Fund | BlackRock Funds | 2026-07-31 | 28.254.336 $ | 98.752.189 $ | 74.748.199 $ |
| Inspire International ETF | Northern Lights Fund Trust IV | 2026-05-31 | 28.212.802 $ | 55.845.134 $ | 27.632.332 $ |
| California Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | 2025-09-30 | 28.179.954 $ | 115.994.577 $ | 93.478.103 $ |
| NYLIM Hedge Multi-Strategy Tracker ETF | NYLIM ETF Trust | 2026-07-31 | 28.178.403 $ | 137.667.852 $ | 109.489.449 $ |
| VOYA U.S. BOND INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 28.154.057 $ | 76.424.713 $ | 53.208.182 $ |
| USGI WORLD PRECIOUS MINERALS FUND | U.S. GLOBAL INVESTORS FUNDS | 2026-06-30 | 28.148.544 $ | 8.731.960 $ | 9.543.153 $ |
| Invesco QQQ Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 28.117.595 $ | 28.117.595 $ | 0 $ |
| Invesco BulletShares 2028 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 28.090.535 $ | 28.090.535 $ | 0 $ |
| Hedgeye Quality Growth ETF | ETF Opportunities Trust | 2026-07-31 | 28.029.869 $ | 31.731.614 $ | 3.701.745 $ |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | 2026-08-31 | 27.990.554 $ | 73.732.019 $ | 52.151.510 $ |
| Goldman Sachs Small Cap Growth Insights Fund | Goldman Sachs Trust | 2026-07-31 | 27.978.562 $ | 45.929.545 $ | 17.950.983 $ |
| PIMCO Inflation Protected Bond Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 27.968.947 $ | 15.967.224 $ | 38.371.739 $ |
| AST Templeton Global Bond Portfolio | Advanced Series Trust | 2020-09-30 | 27.967.979 $ | 21.433.906 $ | -6.534.074 $ |
| BlackRock Diversified Fixed Income Fund | BlackRock Funds III | 2026-07-31 | 27.911.107 $ | 34.640.241 $ | 21.776.571 $ |
| T. Rowe Price Integrated Global Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 2026-06-30 | 27.895.909 $ | 41.958.150 $ | 14.062.242 $ |
| Matthews Asia Total Return Bond Fund | Matthews International Funds | 2022-12-30 | 27.873.735 $ | 4.647.498 $ | -22.624.360 $ |
| Goldman Sachs ActiveBeta World Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | 27.851.730 $ | 27.851.730 $ | 0 $ |
| Amana Participation Fund | Amana Mutual Funds Trust | 2026-05-31 | 27.815.803 $ | 82.718.087 $ | 59.756.539 $ |
| 3EDGE Dynamic Hard Assets ETF | ADVISORS' INNER CIRCLE FUND II | 2026-06-30 | 27.753.209 $ | 43.571.501 $ | 15.818.292 $ |
| Master Advantage Large Cap Value Portfolio | Master Large Cap Series LLC | 2020-11-30 | 27.741.824 $ | 6.213.519 $ | -21.528.305 $ |
| World Energy Fund | Cavanal Hill Funds | 2026-05-31 | 27.717.386 $ | 50.746.274 $ | 23.793.943 $ |
| Bancreek Global Select ETF | Exchange Listed Funds Trust | 2026-05-31 | 27.660.778 $ | 41.927.259 $ | 14.266.481 $ |
| VANGUARD CORE-PLUS BOND FUND | VANGUARD MALVERN FUNDS | 2026-06-30 | 27.637.548 $ | 90.571.638 $ | 71.342.993 $ |
| MFS Active Intermediate Muni Bond ETF | MFS Active Exchange Traded Funds Trust | 2026-05-31 | 27.598.860 $ | 27.598.860 $ | 0 $ |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | 2026-05-31 | 27.542.204 $ | 60.910.571 $ | 39.522.434 $ |
| PGIM Short Duration High Yield ETF | PGIM ETF Trust | 2026-05-29 | 27.528.057 $ | 27.528.057 $ | 0 $ |
| iShares Large Cap 10% Target Buffer Jun ETF | iShares Trust | 2026-07-31 | 27.494.716 $ | 28.597.977 $ | 1.103.261 $ |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | 2025-03-31 | 27.487.425 $ | 388.466.827 $ | 410.368.241 $ |
| VALUE EQUITY FUND | GuideStone Funds | 2026-06-30 | 27.442.017 $ | 26.488.691 $ | 33.078.667 $ |
| Palmer Square Credit Opportunities ETF | Palmer Square Funds Trust | 2026-06-30 | 27.422.129 $ | 27.422.129 $ | 0 $ |
| Advisors Capital Growth Fund | NEIMAN FUNDS | 2026-06-30 | 27.385.536 $ | 32.699.301 $ | 5.313.765 $ |
| Inspire Fidelis Multi Factor ETF | Northern Lights Fund Trust IV | 2026-05-31 | 27.360.954 $ | 75.108.323 $ | 47.747.370 $ |
| Hamlin High Dividend Equity Fund | ADVISORS' INNER CIRCLE FUND | 2026-06-30 | 27.344.210 $ | 117.408.089 $ | 90.063.879 $ |
| THE EMERGING MARKETS SERIES | DFA INVESTMENT TRUST CO | 2026-07-31 | 27.336.526 $ | 227.334.526 $ | 199.997.999 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | WisdomTree Trust | 2026-06-30 | 27.326.500 $ | 31.923.338 $ | 4.596.839 $ |
| JNL/Goldman Sachs Intrinsic Value Fund | JNL Series Trust | 2021-03-31 | 27.294.027 $ | 275.062.723 $ | 247.768.696 $ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF | VANGUARD WORLD FUND | 2026-05-31 | 27.283.947 $ | 27.283.947 $ | 0 $ |
| Walden Small Cap Fund | Boston Trust Walden Funds | 2020-03-31 | 27.280.817 $ | 21.300.325 $ | -4.910.823 $ |
| Energy Services Fund | Rydex Series Funds | 2026-06-30 | 21.867.918 $ | 66.957.477 $ | 45.089.559 $ |
| AVIP Nasdaq-100 Index Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 27.179.165 $ | 6.074.055 $ | 23.955.323 $ |
| Defiance 2x Daily Long Pure Quantum ETF | Tidal Trust II | 2026-07-31 | 27.157.325 $ | 36.053.038 $ | 8.895.713 $ |
| American Century Focused Large Cap Value ETF | American Century ETF Trust | 2026-05-31 | 27.136.054 $ | 30.752.616 $ | 3.616.562 $ |
| Westwood SMIDCAP Fund | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 27.093.032 $ | 8.023.418 $ | -19.069.615 $ |
| Range Nuclear Renaissance Index ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-05-31 | 27.075.207 $ | 33.219.267 $ | 6.144.059 $ |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | USCF ETF Trust | 2026-06-30 | 27.067.464 $ | 81.723.757 $ | 54.656.293 $ |
| Calamos International Growth Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | 27.039.580 $ | 69.929.192 $ | 42.889.612 $ |
| Virtus Seix High Income Fund | Virtus Asset Trust | 2023-12-29 | 27.010.357 $ | 9.012.050 $ | -15.744.058 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 27.003.394 $ | 40.389.561 $ | 13.386.167 $ |
| iShares Core 30/70 Conservative Allocation ETF | iShares Trust | 2026-07-31 | 26.995.999 $ | 88.741.030 $ | 61.745.031 $ |
| SIIT HIGH YIELD BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | 26.994.350 $ | 53.348.489 $ | 65.316.676 $ |
| AB High Yield ETF | AB Active ETFs, Inc. | 2026-05-31 | 26.982.135 $ | 26.982.135 $ | 0 $ |
| Victory Pioneer Securitized Income Fund | Victory Portfolios IV | 2026-07-31 | 26.981.095 $ | 45.602.424 $ | 23.296.234 $ |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | 26.980.956 $ | 200.257.074 $ | 180.720.113 $ |
| Delaware Total Return Fund | Delaware Group Equity Funds IV | 2023-03-31 | 26.930.623 $ | 2.962.617 $ | -21.466.692 $ |
| 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 $ |
| PGIM Short Duration Multi-Sector Bond ETF | PGIM ETF Trust | 2026-05-29 | 26.881.778 $ | 33.270.236 $ | 6.388.458 $ |
| GMO Resources Series Fund | GMO Series Trust | 2020-11-30 | 26.837.970 $ | 34.689.258 $ | 7.851.288 $ |
| Fidelity Advisor Freedom 2065 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 26.834.342 $ | 36.839.447 $ | 24.214.989 $ |
| Simplify DBi CTA Managed Futures Index ETF | Simplify Exchange Traded Funds | 2026-06-30 | 26.794.807 $ | 26.794.807 $ | 0 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | iShares Trust | 2026-07-31 | 26.767.633 $ | 26.767.633 $ | 0 $ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | 26.707.938 $ | 103.669.950 $ | 76.962.012 $ |
| Fidelity Small Cap Stock Fund | Fidelity Concord Street Trust | 2026-07-31 | 26.706.966 $ | 17.560.203 $ | 44.567.002 $ |
| Defiance Daily Target 2x Long Pl ETF | Tidal Trust II | 2026-07-31 | 26.685.029 $ | 67.463.923 $ | 40.778.894 $ |
| Kopernik Global All-Cap Fund | ADVISORS' INNER CIRCLE FUND II | 2026-07-31 | 26.619.484 $ | 110.981.883 $ | 84.362.399 $ |
| Delaware International Equity Fund | Delaware Group Global & International Funds | 2024-02-29 | 26.600.385 $ | 5.513.906 $ | -17.607.078 $ |
| JLens 500 Jewish Advocacy U.S. ETF | EA Series Trust | 2026-07-31 | 26.585.704 $ | 29.088.728 $ | 2.503.024 $ |
| JNL Small Cap Index Fund | JNL Series Trust | 2026-06-30 | 26.565.891 $ | 225.105.536 $ | 198.539.645 $ |
| Columbia Research Enhanced Value ETF | Columbia ETF Trust I | 2026-07-31 | 26.555.164 $ | 117.006.812 $ | 90.451.648 $ |
| Janus Henderson Low Duration Multi-Sector Income Fund | Janus Investment Fund | 2026-06-30 | 26.537.886 $ | 34.707.280 $ | 8.874.600 $ |
| Fidelity SAI Sustainable Low Duration Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | 26.516.295 $ | 29.198.421 $ | 3.141.656 $ |
| 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 $ |
| Boyd Watterson Limited Duration Enhanced Income Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | 26.496.338 $ | 52.290.588 $ | 33.266.695 $ |
| International Investors Gold Fund | VanEck Funds | 2026-06-30 | 26.472.618 $ | 113.512.002 $ | 87.039.384 $ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 26.466.776 $ | 1.211.304 $ | 9.009.672 $ |
| Putnam BDC Income ETF | Putnam ETF Trust | 2026-07-31 | 26.447.972 $ | 44.029.512 $ | 17.581.540 $ |
| Burney U.S. Equity Select ETF | EA Series Trust | 2026-07-31 | 26.428.907 $ | 538.574.769 $ | 512.145.862 $ |
| Catholic Responsible Investments Opportunistic Bond Fund | Catholic Responsible Investments Funds | 2026-07-31 | 26.419.550 $ | 35.644.743 $ | 18.439.339 $ |
| Moonvest ETF | EA Series Trust | 2026-07-31 | 26.399.970 $ | 42.185.125 $ | 15.785.155 $ |
| GLOBAL REAL ESTATE FUND | VALIC Co I | 2026-05-31 | 26.398.652 $ | 25.483.516 $ | 7.852.611 $ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | SPDR SERIES TRUST | 2026-06-30 | 26.382.802 $ | 183.978.343 $ | 157.595.541 $ |
| Innovator International Developed Managed Floor ETF | Innovator ETFs Trust | 2026-07-31 | 26.366.730 $ | 26.366.730 $ | 0 $ |
| iShares International Small-Cap Equity Factor ETF | iShares Trust | 2026-07-31 | 26.362.781 $ | 26.362.781 $ | 0 $ |
| Ambrus Tax-Conscious National Bond Fund | FundVantage Trust | 2026-06-30 | 26.262.261 $ | 41.576.467 $ | 19.670.593 $ |
| FIS Bright Portfolios Core Bond ETF | FIS Trust | 2026-06-30 | 26.260.600 $ | 26.260.600 $ | 0 $ |
| Counterpoint High Yield Trend ETF | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | 26.247.496 $ | 32.123.943 $ | 5.876.447 $ |
| Nomura Healthcare Fund | Delaware Group Equity Funds IV | 2026-06-30 | 26.242.014 $ | 73.008.586 $ | 46.766.572 $ |
| Innovator Equity Defined Protection ETF - 2 Yr to July 2028 | Innovator ETFs Trust | 2026-07-31 | 26.233.063 $ | 86.880.833 $ | 60.647.770 $ |
| JNL/Vanguard Capital Growth Fund | JNL Series Trust | 2021-03-31 | 26.222.563 $ | 68.938.438 $ | 42.715.874 $ |
| Angel Oak UltraShort Income Fund | Angel Oak | 2026-07-31 | 26.214.336 $ | 126.972.826 $ | 106.211.199 $ |
| Aggressive Growth Lifestyle Fund | VALIC Co I | 2026-05-31 | 17.662.384 $ | 7.230.339 $ | 32.427.163 $ |
| GMO Opportunistic Income Fund | GMO TRUST | 2026-05-31 | 26.158.457 $ | 69.450.248 $ | 54.798.417 $ |
| Timothy Plan Small/Mid Cap Growth Fund | TIMOTHY PLAN | 2026-06-30 | 26.080.656 $ | 37.126.029 $ | 11.045.373 $ |
| SA PIMCO VCP Tactical Balanced Portfolio | SUNAMERICA SERIES TRUST | 2025-01-31 | 26.053.365 $ | 15.480.802 $ | 39.897.801 $ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio | Goldman Sachs Trust | 2026-05-31 | 26.038.317 $ | 89.807.308 $ | 63.768.991 $ |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | ProShares Trust | 2026-05-31 | 26.027.488 $ | 26.027.488 $ | 0 $ |
| Payden Securitized Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | 25.992.787 $ | 25.089.725 $ | 18.312 $ |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | 25.953.111 $ | 30.952.500 $ | 4.999.389 $ |
| Pacer American Energy Independence ETF | Pacer Funds Trust | 2026-07-31 | 25.951.135 $ | 25.951.135 $ | 0 $ |
| Virtus Global Dynamic Allocation Fund | Virtus Strategy Trust | 2022-06-30 | 25.929.711 $ | 1.113.417 $ | -24.816.294 $ |
| Return Stacked(R) Global Stocks & Bonds ETF | Tidal Trust II | 2026-07-31 | 25.893.488 $ | 33.541.063 $ | 7.647.575 $ |
| Pacer Data & Infrastructure Real Estate ETF | Pacer Funds Trust | 2026-07-31 | 25.834.735 $ | 27.393.435 $ | 1.558.700 $ |
| AIG Select Dividend Growth Fund | SUNAMERICA SERIES, INC. | 2021-04-30 | 25.818.758 $ | 28.449.121 $ | 2.784.762 $ |
| JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 25.774.942 $ | 28.224.356 $ | 2.449.414 $ |
| Goldman Sachs Short Duration Government Fund | GOLDMAN SACHS TRUST | 2026-06-30 | 25.767.655 $ | 143.032.385 $ | 121.227.551 $ |
| MML VIP American Funds 80/20 Allocation Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | 25.637.442 $ | 25.637.819 $ | 377 $ |
| DWS Short Duration Fund | DEUTSCHE DWS INCOME TRUST | 2026-06-30 | 25.591.437 $ | 133.789.066 $ | 120.945.990 $ |
| Franklin Global Equity Fund | Legg Mason Partners Investment Trust | 2026-07-31 | 25.590.531 $ | 52.798.537 $ | 27.208.006 $ |
| Direxion Daily META Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 25.568.526 $ | 348.522.460 $ | 322.953.934 $ |
| Pioneer Securitized Income Fund | Pioneer Series Trust IV | 2025-01-31 | 25.519.670 $ | 36.019.835 $ | 12.799.863 $ |
| NYLIM International Small-Mid Cap Equity ETF | NYLIM Active ETF Trust | 2026-07-31 | 25.514.996 $ | 25.514.996 $ | 0 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | PIMCO Equity Series | 2026-06-30 | 25.477.819 $ | 38.717.694 $ | 13.239.875 $ |
| Metropolitan West Flexible Income Fund | METROPOLITAN WEST FUNDS | 2024-03-28 | 25.446.629 $ | 40.123.554 $ | 20.539.029 $ |
| Neuberger Commodity Strategy ETF | Neuberger Berman ETF Trust | 2026-05-31 | 25.398.275 $ | 35.901.210 $ | 10.502.935 $ |
| Nationwide International Index Fund | Nationwide Mutual Funds | 2026-07-31 | 25.368.946 $ | 46.384.528 $ | 31.042.108 $ |
| YieldMax(R) Googl Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 25.351.450 $ | 61.852.588 $ | 36.501.138 $ |
| REX Drone ETF | REX ETF Trust | 2026-06-30 | 25.342.571 $ | 47.775.460 $ | 22.432.889 $ |
| Total International Ex U.S. Index Master Portfolio | Master Investment Portfolio | 2026-06-30 | 25.322.857 $ | 77.661.807 $ | 52.338.949 $ |
| Federated Hermes International Bond Strategy Portfolio | Federated Hermes Managed Pool Series | 2026-05-31 | 25.282.964 $ | 30.218.948 $ | 4.935.984 $ |
| AZL DFA Five-Year Global Fixed Income Fund | Allianz Variable Insurance Products Trust | 2022-12-31 | 25.279.104 $ | 778.389 $ | -9.998.410 $ |
| Calvert Flexible Bond Fund | Calvert Management Series | 2026-06-30 | 25.269.837 $ | 75.211.307 $ | 59.629.515 $ |
| Global X NYSE 100 ETF | GLOBAL X FUNDS | 2026-07-31 | 25.242.202 $ | 27.794.085 $ | 2.551.883 $ |
| YieldMax(R) Pltr Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 25.232.370 $ | 57.575.815 $ | 32.343.445 $ |
| FT Vest Laddered Small Cap Moderate Buffer ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 25.194.017 $ | 25.194.017 $ | 0 $ |
| LCAM STRATEGIC INCOME FUND | Unified Series Trust | 2026-05-31 | 25.191.750 $ | 25.000.000 $ | 0 $ |
| Schwab U.S. Large-Cap Growth Index Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | 25.179.149 $ | 513.803.191 $ | 488.624.041 $ |
| Evermore Global Value Fund | Evermore Funds Trust | 2022-09-30 | 33.873.295 $ | 5.967.333 $ | -27.905.962 $ |
| Toews Agility Shares Hedged Risk ETF | Northern Lights Fund Trust | 2026-07-31 | 25.140.677 $ | 25.140.677 $ | 0 $ |
| YieldMax(R) S&P 500 0dte Covered Call Strategy ETF | Tidal Trust II | 2026-07-31 | 25.128.293 $ | 25.128.293 $ | 0 $ |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | 2026-05-29 | 25.117.315 $ | 73.806.650 $ | 53.121.814 $ |
| Westwood Salient Enhanced Energy Income ETF | Ultimus Managers Trust | 2026-07-31 | 25.077.480 $ | 25.077.480 $ | 0 $ |
| Touchstone ETF Trust-Touchstone Strategic Income ETF | Touchstone ETF Trust | 2026-06-30 | 25.067.603 $ | 25.067.603 $ | 0 $ |
| Bluemonte Large Cap Growth ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-07-31 | 25.032.983 $ | 29.833.635 $ | 4.800.652 $ |
| Federated Hermes Ultrashort Bond ETF | Federated Hermes ETF Trust | 2026-06-30 | 25.000.100 $ | 25.000.100 $ | 0 $ |
| JPMorgan U.S. Large Cap Value Plus ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 25.000.000 $ | 25.000.050 $ | 50 $ |
| JPMorgan High Yield Municipal ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 24.998.564 $ | 27.499.923 $ | 2.501.359 $ |
| Nuveen Short Term Bond Fund | TIAA-CREF Funds | 2026-06-30 | 24.975.497 $ | 175.920.766 $ | 157.864.333 $ |
| McElhenny Sheffield Managed Risk ETF | ETF Series Solutions | 2026-07-31 | 24.961.533 $ | 121.467.718 $ | 96.506.185 $ |
| Muirfield Fund | Meeder Funds | 2026-06-30 | 24.933.154 $ | 71.234.246 $ | 49.643.700 $ |
| AMG GW&K Municipal Enhanced SMA Shares | AMG Funds | 2026-06-30 | 24.919.959 $ | 31.078.609 $ | 7.326.651 $ |
| Janus Henderson Income ETF | Janus Detroit Street Trust | 2026-07-31 | 24.861.674 $ | 24.861.674 $ | 0 $ |
| Inspire 100 ETF | Northern Lights Fund Trust IV | 2026-05-31 | 24.855.278 $ | 47.019.104 $ | 22.163.825 $ |
| BNY Mellon Ultra Short Income ETF | BNY Mellon ETF Trust | 2026-06-30 | 24.844.097 $ | 44.740.293 $ | 19.896.196 $ |
| AMG Managers CenterSquare Real Estate Fund | AMG Funds I | 2021-12-31 | 24.833.244 $ | 7.491.712 $ | -10.489.582 $ |
| BlackRock LifePath Index 2070 Fund | BlackRock Funds III | 2026-06-30 | 24.719.907 $ | 33.985.481 $ | 9.265.575 $ |
| Tax-Exempt Fund | Northern Funds | 2026-06-30 | 24.711.209 $ | 52.010.700 $ | 28.273.815 $ |
| 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 $ |
| VIP Freedom 2065 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 24.597.031 $ | 28.019.142 $ | 3.422.111 $ |
| Roundhill Humanoid Robotics ETF | Roundhill ETF Trust | 2026-06-30 | 24.578.234 $ | 40.034.510 $ | 15.456.276 $ |
| VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND | Voya Separate Portfolios Trust | 2022-12-30 | 24.564.396 $ | 7.150.579 $ | -15.315.313 $ |
| Neuberger Berman Genesis Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 24.544.564 $ | 2.908.020 $ | 78.746.583 $ |
| Federated Hermes MDT Market Neutral ETF | Federated Hermes ETF Trust | 2026-06-30 | 24.536.582 $ | 29.149.246 $ | 4.612.664 $ |
| Victory Pioneer Fund VCT Portfolio | Victory Variable Insurance Funds II | 2026-06-30 | 24.498.251 $ | 13.299.257 $ | 8.144.119 $ |
| Russell Investments Global Equity ETF | Russell Investments Exchange Traded Funds | 2026-06-30 | 24.477.546 $ | 24.477.546 $ | 0 $ |
| RMB Mendon Financial Long/Short Fund | RMB Investors Trust | 2020-03-31 | 24.477.456 $ | 5.913.522 $ | -18.563.934 $ |
| Fidelity SAI Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | 24.473.869 $ | 48.129.979 $ | 25.716.171 $ |
| Innovator Laddered Allocation Buffer ETF | Innovator ETFs Trust | 2026-07-31 | 24.453.180 $ | 27.352.838 $ | 2.899.658 $ |
| MFS Inflation-Adjusted Bond Fund | MFS SERIES TRUST IX | 2026-07-31 | 24.449.453 $ | 19.481.159 $ | 21.990.207 $ |
| State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET | SPDR SERIES TRUST | 2026-06-30 | 24.396.904 $ | 24.396.904 $ | 0 $ |
| Horizon Core Equity ETF | Horizon Funds | 2026-05-31 | 24.246.970 $ | 34.136.710 $ | 9.889.740 $ |
| Global X PureCap MSCI Consumer Discretionary ETF | GLOBAL X FUNDS | 2026-05-31 | 24.214.813 $ | 36.134.560 $ | 11.919.747 $ |
| GraniteShares 2x Short SpaceX Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 24.170.630 $ | 86.750.745 $ | 62.580.115 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | iShares Trust | 2026-07-31 | 24.089.647 $ | 32.974.494 $ | 8.884.847 $ |
| Greenspring Income Opportunities Fund | Manager Directed Portfolios | 2026-06-30 | 24.080.969 $ | 48.339.067 $ | 30.286.224 $ |
| American Century Multisector Income ETF | American Century ETF Trust | 2026-05-31 | 24.053.310 $ | 24.053.310 $ | 0 $ |
| GMO Alternative Allocation Fund | GMO TRUST | 2026-05-31 | 24.035.361 $ | 38.727.287 $ | 14.691.926 $ |
| FIERA CAPITAL INTERNATIONAL EQUITY FUND | Fiera Capital Series Trust | 2023-06-30 | 24.020.518 $ | 17.782.043 $ | -6.238.475 $ |
| Franklin Municipal Income ETF | Putnam ETF Trust | 2026-06-30 | 23.993.631 $ | 30.668.880 $ | 6.675.249 $ |
| AllianzIM Buffer15 Uncapped Allocation ETF | AIM ETF Products Trust | 2026-07-31 | 23.990.238 $ | 27.760.065 $ | 3.769.828 $ |
| Franklin Small-Mid Cap Growth VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 23.986.408 $ | 12.842.236 $ | 20.589.163 $ |
| iShares iBonds Dec 2034 Term Treasury ETF | iShares Trust | 2026-07-31 | 23.951.888 $ | 30.260.774 $ | 6.308.886 $ |
| Moderately Aggressive Allocation Fund | GuideStone Funds | 2026-06-30 | 23.923.691 $ | 56.201.546 $ | 32.277.855 $ |
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | 2026-07-31 | 23.918.655 $ | 87.825.917 $ | 70.894.993 $ |
| PIMCO RAE US Small Fund | PIMCO Equity Series | 2026-06-30 | 23.849.291 $ | 362.073.867 $ | 338.224.576 $ |
| Columbia Convertible Securities Fund | COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | 23.825.479 $ | 107.969.943 $ | 90.243.411 $ |
| High Yield Fixed Income Fund | Northern Funds | 2026-06-30 | 23.813.420 $ | 136.339.794 $ | 117.690.397 $ |
| Wahed Dow Jones Islamic World ETF | Listed Funds Trust | 2026-05-31 | 23.810.065 $ | 39.028.565 $ | 15.218.500 $ |
| Mid Value Trust | John Hancock Variable Insurance Trust | 2026-06-30 | 23.802.784 $ | 59.481.875 $ | 35.679.091 $ |
| Carillon Chartwell Small Cap Growth Fund | Carillon Series Trust | 2026-06-30 | 23.802.573 $ | 32.063.425 $ | 8.260.852 $ |
| ONEASCENT EMERGING MARKETS ETF | Unified Series Trust | 2026-05-31 | 23.799.568 $ | 23.799.568 $ | 0 $ |
| Kurv Copper & Mining Enhanced Income ETF | Kurv ETF Trust | 2026-05-31 | 23.793.665 $ | 23.793.665 $ | 0 $ |
| PIMCO EM Bond and Short-Term Investments Portfolio | PIMCO FUNDS | 2026-06-30 | 23.787.472 $ | 30.870.666 $ | 12.323.278 $ |
| Fidelity High Income Central Fund | Fidelity Central Investment Portfolios LLC | 2026-05-31 | 23.782.643 $ | 3.883.346 $ | 6.969.599 $ |
| Fidelity Connecticut Municipal Income Fund | Fidelity Court Street Trust | 2026-05-31 | 23.781.515 $ | 35.715.356 $ | 13.498.578 $ |
| Vaughan Nelson Mid Cap Fund | Natixis Funds Trust II | 2026-06-30 | 23.781.506 $ | 31.860.823 $ | 13.845.829 $ |
| T. Rowe Price Capital Appreciation Market Opportunities ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 23.763.882 $ | 23.763.882 $ | 0 $ |
| State Street(R) DoubleLine(R) Total Return Tactical ETF | SSGA Active Trust | 2026-06-30 | 23.735.633 $ | 59.173.340 $ | 35.437.707 $ |
| Pacific Funds High Income | Pacific Funds Series Trust | 2023-03-31 | 23.721.034 $ | 6.142.869 $ | -16.769.147 $ |
| State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF | SPDR SERIES TRUST | 2026-06-30 | 23.712.228 $ | 61.995.187 $ | 38.282.959 $ |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | 2026-05-31 | 23.696.094 $ | 53.414.339 $ | 34.530.609 $ |
| 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 $ |
| Janus Henderson Small Cap Growth Alpha ETF | Janus Detroit Street Trust | 2026-07-31 | 23.665.057 $ | 109.578.444 $ | 85.913.388 $ |
| Columbia Capital Allocation Moderate Aggressive Portfolio | COLUMBIA FUNDS SERIES TRUST | 2026-07-31 | 23.663.820 $ | 26.814.039 $ | 69.019.593 $ |
| Kurv Gold Enhanced Income ETF | Kurv ETF Trust | 2026-05-31 | 23.656.915 $ | 24.277.977 $ | 621.062 $ |
| iShares iBonds 2030 Term High Yield and Income ETF | iShares Trust | 2026-07-31 | 23.636.845 $ | 23.636.845 $ | 0 $ |
| High Yield Bond Core Fund | Federated Hermes Core Trust | 2026-06-30 | 23.621.957 $ | 95.472.500 $ | 75.087.000 $ |
| Invesco BulletShares 2027 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 23.599.274 $ | 23.599.274 $ | 0 $ |
| VanEck Oil Refiners ETF | VanEck ETF Trust | 2026-06-30 | 23.574.692 $ | 43.011.939 $ | 19.437.247 $ |
| Principal LifeTime Hybrid 2055 Fund | Principal Funds, Inc | 2026-07-31 | 23.570.978 $ | 36.419.886 $ | 12.848.907 $ |
| Nicholas Global Equity and Income ETF | Tidal Trust II | 2026-07-31 | 23.565.978 $ | 24.425.433 $ | 859.455 $ |
| Innovator Premium Income 20 Barrier ETF - April | Innovator ETFs Trust | 2023-07-31 | 24.833.173 $ | 21.065.898 $ | -3.767.275 $ |
| iShares Global Consumer Staples ETF | iShares Trust | 2026-06-30 | 23.564.282 $ | 23.564.288 $ | 6 $ |
| iShares iBonds Oct 2027 Term TIPS ETF | iShares Trust | 2026-07-31 | 23.539.025 $ | 23.539.025 $ | 0 $ |
| U.S. LargeCap S&P 500 Index Buffer July Account | Principal Variable Contract Funds, Inc | 2026-06-30 | 23.512.736 $ | 24.924.467 $ | 1.411.731 $ |
| Franklin FTSE Latin America ETF | Franklin Templeton ETF Trust | 2026-06-30 | 23.470.742 $ | 23.470.742 $ | 0 $ |
| 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 $ |
| Brigade High Income Fund | ALPS SERIES TRUST | 2026-06-30 | 23.463.928 $ | 17.512.371 $ | 17.270.668 $ |
| CVT Nasdaq-100 Index Portfolio | Calvert Variable Trust, Inc. | 2026-06-30 | 23.458.151 $ | 66.022.898 $ | 42.564.748 $ |
| DFA California Short-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 23.448.583 $ | 68.717.522 $ | 50.631.464 $ |
| Global X Adaptive U.S. Factor ETF | GLOBAL X FUNDS | 2026-05-31 | 23.448.264 $ | 249.032.737 $ | 225.584.473 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | iShares Trust | 2026-07-31 | 23.439.495 $ | 28.140.171 $ | 4.700.676 $ |
| 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 $ |
| MFS California Municipal Bond Fund | MFS Municipal Series Trust | 2026-06-30 | 23.393.508 $ | 54.189.930 $ | 37.442.992 $ |
| CornerCap Fundametrics Large-Cap ETF | Trust for Advised Portfolios | 2023-12-31 | 20.601.038 $ | 16.361.393 $ | -4.239.645 $ |
| Nuveen Green Bond Fund | TIAA-CREF Funds | 2026-06-30 | 23.385.439 $ | 37.541.500 $ | 15.212.760 $ |
| Harbor PanAgora Dynamic Large Cap Core ETF | Harbor ETF Trust | 2026-07-31 | 23.360.929 $ | 92.773.564 $ | 69.412.635 $ |
| RiverPark Strategic Income Fund | Trust for Professional Managers | 2026-06-30 | 23.319.116 $ | 57.550.086 $ | 42.985.019 $ |
| REX NVDA Growth & Income ETF | REX ETF Trust | 2026-06-30 | 23.286.597 $ | 31.876.950 $ | 8.590.353 $ |
| Invesco Dorsey Wright Financial Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 23.259.903 $ | 25.027.320 $ | 1.767.417 $ |
| Bluemonte Large Cap Value ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-07-31 | 23.250.684 $ | 26.986.606 $ | 3.735.922 $ |
| Municipal Opportunities Fund | John Hancock Municipal Securities Trust | 2026-05-31 | 23.227.612 $ | 100.684.618 $ | 91.465.012 $ |
| Innovator Nasdaq-100 Managed Floor ETF | Innovator ETFs Trust | 2026-07-31 | 23.206.405 $ | 23.206.405 $ | 0 $ |
| TCW AAA CLO ETF | TCW ETF Trust | 2026-07-31 | 23.200.290 $ | 43.834.679 $ | 20.634.389 $ |
| Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 23.185.979 $ | 23.185.979 $ | 0 $ |
| AB US High Dividend ETF | AB Active ETFs, Inc. | 2026-05-31 | 23.130.290 $ | 29.741.902 $ | 6.611.612 $ |
| PFG American Funds Growth Strategy Fund | Northern Lights Fund Trust | 2026-07-31 | 23.122.644 $ | 93.950.614 $ | 70.827.970 $ |
| Global Multi-Strategy Fund | Principal Funds, Inc | 2026-05-31 | 23.067.737 $ | 41.930.393 $ | 18.862.656 $ |
| VIP Asset Manager 70% Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 23.058.734 $ | 36.025.487 $ | 12.966.756 $ |
| Nuveen High Yield Municipal Income ETF | NuShares ETF Trust | 2026-06-30 | 23.044.547 $ | 23.044.547 $ | 0 $ |
| Global X Autonomous & Electric Vehicles ETF | GLOBAL X FUNDS | 2026-05-31 | 22.967.249 $ | 28.941.059 $ | 5.973.810 $ |
| MassMutual Small Cap Growth Equity Fund | MASSMUTUAL SELECT FUNDS | 2026-06-30 | 22.964.407 $ | 76.831.004 $ | 53.866.596 $ |
| Franklin Municipal High Yield ETF | Putnam ETF Trust | 2026-07-31 | 22.953.295 $ | 60.245.143 $ | 37.291.848 $ |
| NYLIM Candriam International Equity ETF | NYLIM ETF Trust | 2026-07-31 | 22.941.198 $ | 29.603.600 $ | 6.662.402 $ |
| First Trust Managed Futures Strategy Fund | First Trust Exchange-Traded Fund V | 2026-06-30 | 22.901.415 $ | 40.912.466 $ | 18.011.051 $ |
| Cambria Value and Momentum ETF | Cambria ETF Trust | 2026-07-31 | 22.900.670 $ | 56.719.680 $ | 33.819.010 $ |
| First Trust Large Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | 22.845.740 $ | 266.248.985 $ | 243.403.245 $ |
| PIMCO Low Duration Fund | PIMCO FUNDS | 2026-06-30 | 22.786.758 $ | 485.284.683 $ | 507.621.819 $ |
| MFS Blended Research Emerging Markets Equity ETF | MFS Active Exchange Traded Funds Trust | 2026-05-31 | 22.780.046 $ | 22.780.093 $ | 47 $ |
| Miller/Howard Income-Equity Fund | Miller/Howard Funds Trust | 2020-04-30 | 22.774.853 $ | 5.781.267 $ | -16.577.525 $ |
| Infrastructure Capital Bond Income ETF | Series Portfolios Trust | 2026-05-31 | 22.754.243 $ | 27.789.870 $ | 5.035.628 $ |
| Harbor Mid Cap Fund | HARBOR FUNDS | 2026-07-31 | 22.747.313 $ | 41.756.528 $ | 19.009.216 $ |
| State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF | SPDR SERIES TRUST | 2026-06-30 | 22.701.751 $ | 22.701.751 $ | 0 $ |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2026-06-30 | 22.684.227 $ | 15.499.596 $ | 21.598.268 $ |
| Fidelity Intermediate Government Income Fund | Fidelity Income Fund | 2026-05-31 | 22.668.304 $ | 42.665.707 $ | 22.665.018 $ |
| Pictet Emerging Markets Rising Economies ETF | 2023 ETF Series Trust | 2026-06-30 | 22.663.310 $ | 22.663.310 $ | 0 $ |
| 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 $ |
| State Street(R) SPDR(R) Global Dow ETF | SPDR SERIES TRUST | 2026-06-30 | 22.603.850 $ | 22.603.850 $ | 0 $ |
| PLUS Korea Defense Industry Index ETF | Exchange Listed Funds Trust | 2026-05-31 | 22.598.833 $ | 28.454.739 $ | 5.855.905 $ |
| 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 $ |
| Vest US Large Cap 10% Buffer Strategies Fund | World Funds Trust | 2026-07-31 | 22.524.717 $ | 58.254.101 $ | 35.729.384 $ |
| BlackRock Advantage Large Cap Growth Fund | BlackRock Funds | 2026-05-29 | 22.524.577 $ | 80.230.413 $ | 57.705.836 $ |
| Neuberger Japan Equity ETF | Neuberger Berman ETF Trust | 2026-05-31 | 22.516.668 $ | 22.516.668 $ | 0 $ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF | VANGUARD WORLD FUND | 2026-05-31 | 22.515.000 $ | 22.516.000 $ | 1.000 $ |
| iShares Broad USD Floating Rate Loan ETF | iShares Trust | 2026-05-31 | 22.513.633 $ | 22.513.633 $ | 0 $ |
| Appreciation Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | 2026-06-30 | 22.508.819 $ | 2.547.037 $ | 8.598.834 $ |
| JPMorgan Sustainable Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 22.478.032 $ | 22.478.032 $ | 0 $ |
| John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | 2026-05-31 | 22.468.436 $ | 29.811.813 $ | 7.343.376 $ |
| Old Westbury Municipal Bond Fund | Old Westbury Funds Inc | 2026-07-31 | 22.456.971 $ | 159.087.834 $ | 141.298.407 $ |
| Catalyst/CIFC Senior Secured Income Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 22.446.004 $ | 81.569.286 $ | 68.299.294 $ |
| Nestyield Dynamic Income ETF | Tidal Trust III | 2026-05-31 | 22.422.580 $ | 22.422.580 $ | 0 $ |
| Zacks Earnings Consistent Portfolio ETF | Zacks Trust | 2026-05-31 | 22.411.021 $ | 25.108.479 $ | 2.697.459 $ |
| Select Biotechnology Portfolio | Fidelity Select Portfolios | 2026-05-31 | 22.409.917 $ | 67.733.888 $ | 243.027.830 $ |
| iShares Global Materials ETF | iShares Trust | 2026-06-30 | 22.409.630 $ | 38.639.558 $ | 16.229.928 $ |
| State Street(R) Blackstone High Income ETF | SSGA Active Trust | 2026-06-30 | 22.387.209 $ | 22.387.209 $ | 0 $ |
| Franklin California Municipal Income ETF | Putnam ETF Trust | 2026-06-30 | 22.347.146 $ | 31.883.059 $ | 9.535.914 $ |
| Victory RS Partners Fund | Victory Portfolios | 2026-06-30 | 22.331.667 $ | 69.624.659 $ | 47.292.992 $ |
| Typhon Tactical Managed Futures Strategy Fund | Starboard Investment Trust | 2023-06-30 | 22.310.640 $ | 1.715.758 $ | -20.474.384 $ |
| Needham Growth Fund | Needham Funds Inc | 2026-06-30 | 22.240.522 $ | 36.453.336 $ | 14.212.814 $ |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | 2024-06-28 | 19.108.771 $ | 28.978.577 $ | 11.725.481 $ |
| VanEck Robotics ETF | VanEck ETF Trust | 2026-06-30 | 22.237.736 $ | 34.029.373 $ | 11.791.637 $ |
| Harbor Active Small Cap Growth ETF | Harbor ETF Trust | 2026-07-31 | 22.234.623 $ | 22.234.623 $ | 0 $ |
| AB Bond Inflation Strategy | AB BOND FUND, INC. | 2026-07-31 | 22.232.644 $ | 54.408.013 $ | 45.898.216 $ |
| iShares iBonds Oct 2030 Term TIPS ETF | iShares Trust | 2026-07-31 | 22.223.445 $ | 22.223.445 $ | 0 $ |
| Aptus Drawdown Managed Equity ETF | ETF Series Solutions | 2026-07-31 | 22.204.753 $ | 22.204.753 $ | 0 $ |
| Frontier MFG Select Infrastructure Fund | Frontier Funds, Inc. | 2023-06-30 | 22.178.716 $ | 429.102 $ | -21.143.023 $ |
| TOPS Aggressive ETF Portfolio | Northern Lights Variable Trust | 2026-06-30 | 22.174.946 $ | 25.337.143 $ | 3.162.198 $ |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | 2026-05-29 | 22.158.754 $ | 89.104.817 $ | 76.787.126 $ |
| Roundhill AMD WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | 22.136.733 $ | 69.814.763 $ | 47.678.030 $ |
| Blended Asset Extended Series | Manning & Napier Fund, Inc. | 2020-07-31 | 22.104.774 $ | 5.093.627 $ | -17.011.147 $ |
| YieldMax(R) INTC Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 22.040.560 $ | 25.626.490 $ | 3.585.930 $ |
| O'Shares Europe Quality Dividend ETF | OSI ETF Trust | 2022-03-31 | 22.035.362 $ | 25.890.879 $ | 3.855.517 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | NuShares ETF Trust | 2026-07-31 | 21.977.381 $ | 21.977.381 $ | 0 $ |
| Nomura Focused International Core ETF | Nomura ETF Trust | 2026-06-30 | 21.937.817 $ | 21.937.817 $ | 0 $ |
| Touchstone ETF Trust-Touchstone Securitized Income ETF | Touchstone ETF Trust | 2026-06-30 | 21.906.443 $ | 21.906.443 $ | 0 $ |
| Innovator S&P Investment Grade Preferred ETF | Innovator ETFs Trust II | 2021-07-31 | 20.218.770 $ | 19.458.050 $ | -760.720 $ |
| Technology Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 21.886.438 $ | 37.712.841 $ | 15.826.403 $ |
| Victory Virginia Bond Fund | Victory Portfolios III | 2026-05-31 | 21.859.168 $ | 35.203.284 $ | 16.470.779 $ |
| Equable Shares Hedged Equity ETF | Series Portfolios Trust | 2026-07-31 | 21.835.300 $ | 90.079.868 $ | 68.244.568 $ |
| Brown Advisory Emerging Markets Select Fund | Brown Advisory Funds | 2026-06-30 | 21.827.620 $ | 46.787.777 $ | 24.960.157 $ |
| Delaware VIP U.S. Growth Series | Delaware VIP Trust | 2021-03-31 | 21.822.536 $ | 4.310.953 $ | -17.511.583 $ |
| NVIT BNY Mellon Core Plus Bond Fund | Nationwide Variable Insurance Trust | 2024-12-31 | 21.775.804 $ | 20.132.673 $ | 50.293.465 $ |
| Aptus International Enhanced Yield ETF | ETF Series Solutions | 2026-07-31 | 21.773.045 $ | 22.469.738 $ | 696.693 $ |
| PIMCO Emerging Markets Full Spectrum Bond Fund | PIMCO FUNDS | 2026-06-30 | 21.772.071 $ | 20.500.772 $ | 3.257.711 $ |
| Inflation Protection Fund | Principal Funds, Inc | 2026-07-31 | 21.757.771 $ | 127.350.755 $ | 105.592.983 $ |
| Polen Euro High Yield Bond ETF | FundVantage Trust | 2026-07-31 | 21.752.117 $ | 21.752.117 $ | 0 $ |
| Electronics Fund | Rydex Series Funds | 2026-06-30 | 29.788.046 $ | 150.624.941 $ | 120.836.894 $ |
| REX Crypto Equity Premium Income ETF | ETF Opportunities Trust | 2026-07-31 | 21.739.275 $ | 23.515.655 $ | 1.776.380 $ |
| TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2021-07-31 | 21.695.718 $ | 110.357.508 $ | 109.708.708 $ |
| DoubleLine Emerging Markets Local Currency Bond Fund | DoubleLine Funds Trust | 2026-06-30 | 21.663.619 $ | 34.110.169 $ | 12.780.069 $ |
| Strive 500 ETF | EA Series Trust | 2026-06-30 | 21.656.539 $ | 23.092.045 $ | 1.435.506 $ |
| Dimensional VA Equity Allocation Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 21.630.002 $ | 27.609.368 $ | 5.979.366 $ |
| ProShares Investment Grade-Interest Rate Hedged | ProShares Trust | 2026-05-31 | 21.624.517 $ | 31.319.720 $ | 9.695.203 $ |
| Voya Core Bond ETF | Tidal Trust IV | 2026-06-30 | 21.604.649 $ | 21.604.649 $ | 0 $ |
| Kinetics Alternative Income Fund Feeder 1 | Kinetics Mutual Funds | 2022-12-31 | 21.594.820 $ | 10.778.517 $ | -10.763.667 $ |
| Reality Shares Divcon Dividend Defender ETF | Reality Shares ETF Trust | 2020-10-30 | 21.586.191 $ | 21.586.191 $ | 0 $ |
| FT Vest DJIA Dogs 10 Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 21.583.615 $ | 22.670.279 $ | 1.086.664 $ |
| BrandywineGLOBAL - Global High Yield Fund | Legg Mason Global Asset Management Trust | 2022-03-31 | 21.547.645 $ | 8.418.311 $ | -12.746.679 $ |
| Dynamic Alpha Macro Fund | Advisors Preferred Trust | 2026-06-30 | 21.533.330 $ | 30.499.684 $ | 8.966.354 $ |
| Dunham Long/Short Credit Fund | Dunham Funds | 2026-07-31 | 21.522.817 $ | 26.460.206 $ | 8.131.820 $ |
| ActivePassive International Equity ETF | Trust for Professional Managers | 2026-05-31 | 21.512.113 $ | 70.179.583 $ | 48.667.470 $ |
| NEOS MSCI EAFE High Income ETF | NEOS ETF Trust | 2026-06-30 | 21.500.984 $ | 21.500.984 $ | 0 $ |
| Zacks Focus Growth ETF | Zacks Trust | 2026-05-31 | 21.500.566 $ | 26.534.913 $ | 5.034.348 $ |
| Leader Capital Short Term High Yield Bond Fund | Leader Funds Trust | 2026-07-31 | 21.494.603 $ | 31.582.761 $ | 13.058.084 $ |
| Inspire Small/Mid Cap ETF | Northern Lights Fund Trust IV | 2026-05-31 | 21.491.961 $ | 39.635.112 $ | 18.143.151 $ |
| E*TRADE No Fee Total Market Index Fund | E Trade Trust | 2026-07-31 | 21.459.109 $ | 30.014.255 $ | 8.555.146 $ |
| Nuveen Preferred and Income ETF | NuShares ETF Trust | 2026-07-31 | 21.432.763 $ | 21.432.763 $ | 0 $ |
| Cohen & Steers Global Infrastructure Fund Inc. | COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 2026-06-30 | 21.401.067 $ | 60.615.167 $ | 39.214.099 $ |
| Aristotle Core Bond Fund | Aristotle Fund Series Trust | 2026-06-30 | 21.389.822 $ | 34.230.544 $ | 15.604.871 $ |
| Direxion Daily S&P 500 Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 21.336.815 $ | 21.336.815 $ | 0 $ |
| KraneShares Hedgeye Hedged Equity Index ETF | Krane Shares Trust | 2026-06-30 | 21.314.544 $ | 21.314.544 $ | 0 $ |
| TOPS Moderately Aggressive ETF Portfolio | Northern Lights Variable Trust | 2026-06-30 | 21.309.463 $ | 23.620.932 $ | 2.311.469 $ |
| iShares iBonds Dec 2035 Term Treasury ETF | iShares Trust | 2026-07-31 | 21.309.431 $ | 29.952.421 $ | 8.642.991 $ |
| GMO Ultra-Short Income ETF | GMO ETF Trust | 2026-05-31 | 21.302.190 $ | 21.302.190 $ | 0 $ |
| Timothy Plan Fixed Income ETF | Timothy Plan | 2026-06-30 | 21.263.377 $ | 21.263.377 $ | 0 $ |
| AVIP BlackRock Advantage Large Cap Core Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 21.256.578 $ | 3.286.015 $ | 21.285.563 $ |
| Defiance Daily Target 2x Long Asts ETF | Tidal Trust II | 2026-06-30 | 21.151.916 $ | 23.142.050 $ | 1.990.134 $ |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | 2026-06-30 | 21.145.791 $ | 946.353 $ | 8.335.851 $ |
| SIIT LIMITED DURATION BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | 21.138.584 $ | 131.572.080 $ | 128.409.606 $ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | Advanced Series Trust | 2026-06-30 | 21.112.653 $ | 137.360.714 $ | 116.248.061 $ |
| Artisan Emerging Markets Debt Opportunities Fund | Artisan Partners Funds Inc. | 2026-06-30 | 21.097.091 $ | 35.593.585 $ | 18.071.886 $ |
| 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 $ |
| Direxion Daily NVDA Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 21.036.052 $ | 118.522.898 $ | 97.486.845 $ |
| THRIVENT MID CAP INDEX PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 21.031.011 $ | 1.286.090 $ | 16.405.737 $ |
| Nuveen Michigan Municipal Bond Fund | Nuveen Multistate Trust IV | 2026-05-31 | 21.027.057 $ | 30.570.251 $ | 10.841.651 $ |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | 2026-05-31 | 21.015.482 $ | 152.962.599 $ | 147.102.533 $ |
| AQR CVX Fusion Fund | AQR Funds | 2026-06-30 | 21.007.385 $ | 27.576.264 $ | 6.568.879 $ |
| Direxion Daily CSI China Internet Index Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 20.992.291 $ | 24.580.499 $ | 3.588.207 $ |
| First Trust Multi Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | 20.989.902 $ | 51.358.733 $ | 30.368.831 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 20.912.720 $ | 66.128.658 $ | 45.215.938 $ |
| Cambria Fixed Income Trend ETF | Cambria ETF Trust | 2026-07-31 | 20.887.400 $ | 22.178.890 $ | 1.291.490 $ |
| Ocean Park Diversified Income ETF | Northern Lights Fund Trust | 2026-06-30 | 20.857.462 $ | 25.910.160 $ | 5.052.698 $ |
| Venerable Intermediate Corporate Bond Index Fund | Venerable Variable Insurance Trust | 2026-06-30 | 20.854.277 $ | 22.373.122 $ | 16.340.548 $ |
| Victory VIF INCORE Low Duration Bond | Victory Variable Insurance Funds | 2022-03-31 | 20.847.489 $ | 998.829 $ | -19.848.660 $ |
| Pinnacle Focused Opportunities ETF | Tidal Trust II | 2026-05-31 | 20.840.203 $ | 45.351.998 $ | 24.511.795 $ |
| Oberweis International Opportunities Institutional Fund | OBERWEIS FUNDS | 2023-09-30 | 20.833.243 $ | 11.416.739 $ | -9.416.504 $ |
| Janus Henderson Global Sustainable Equity Fund | Janus Investment Fund | 2026-06-30 | 20.805.750 $ | 22.406.291 $ | 1.600.541 $ |
| T. Rowe Price Retirement Blend 2015 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 20.786.381 $ | 28.023.602 $ | 7.237.221 $ |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio | First Trust Variable Insurance Trust | 2026-06-30 | 20.765.004 $ | 8.136.808 $ | 27.911.302 $ |
| AST PIMCO Dynamic Bond Portfolio | Advanced Series Trust | 2020-09-30 | 20.739.786 $ | 17.529.980 $ | -3.209.806 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 20.731.800 $ | 20.731.800 $ | 0 $ |
| Brookmont Catastrophic Bond ETF | ETF Opportunities Trust | 2026-06-30 | 20.731.136 $ | 25.706.918 $ | 4.975.782 $ |
| DFA Inflation-Protected Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 20.698.124 $ | 232.085.327 $ | 302.814.911 $ |
| Carillon ClariVest International Fund | Carillon Series Trust | 2022-04-30 | 20.694.576 $ | 2.464.280 $ | -18.230.296 $ |
| Protective Life Dynamic Allocation Series - Moderate Portfolio | Clayton Street Trust | 2026-06-30 | 20.689.489 $ | 648.355 $ | 23.034.443 $ |
| Dynamic Allocation Fund | Meeder Funds | 2026-06-30 | 19.908.663 $ | 42.962.988 $ | 30.997.325 $ |
| Dimensional US Large Cap Vector ETF | Dimensional ETF Trust | 2026-07-31 | 20.678.177 $ | 32.851.362 $ | 12.173.185 $ |
| Janus Henderson Global Equity Income Fund | Janus Investment Fund | 2026-06-30 | 20.670.362 $ | 422.804.539 $ | 649.551.576 $ |
| Fidelity Sustainable High Yield ETF | Fidelity Covington Trust | 2026-05-31 | 20.651.828 $ | 21.856.074 $ | 1.204.246 $ |
| Defiance Connective Technologies ETF | ETF Series Solutions | 2026-06-30 | 20.624.490 $ | 30.047.860 $ | 9.423.370 $ |
| 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 $ |
| YieldMax(R) Meta Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 20.617.380 $ | 35.478.978 $ | 14.861.598 $ |
| Allspring Mid Cap Value Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 20.609.447 $ | 598.465 $ | 12.481.799 $ |
| DWS RREEF Global Real Estate Securities Fund | DEUTSCHE DWS SECURITIES TRUST | 2026-06-30 | 20.602.368 $ | 21.351.762 $ | 5.974.195 $ |
| First Trust Dorsey Wright International Focus 5 ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 20.569.163 $ | 26.102.994 $ | 5.533.831 $ |
| AMG GW&K Emerging Markets Equity Fund | AMG Funds | 2024-01-31 | 20.568.514 $ | 56.983 $ | -20.133.315 $ |
| iShares MSCI Global Quality Factor ETF | iShares Trust | 2026-05-31 | 20.559.000 $ | 20.559.000 $ | 0 $ |
| Janus Henderson Large Cap Value Fund | JANUS INVESTMENT FUND | 2021-03-31 | 20.524.307 $ | 6.293.832 $ | -14.230.475 $ |
| Highland Fixed Income Fund | HIGHLAND FUNDS II | 2020-12-31 | 20.501.583 $ | 8.024.786 $ | -9.517.459 $ |
| JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 20.495.338 $ | 20.495.338 $ | 0 $ |
| Thrivent International Small Cap ETF | Thrivent ETF Trust | 2026-06-30 | 20.493.415 $ | 20.493.509 $ | 94 $ |
| Nomura Floating Rate Fund | Delaware Group Income Funds | 2026-07-31 | 20.476.961 $ | 55.671.109 $ | 43.779.268 $ |
| DFA Selectively Hedged Global Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 20.473.555 $ | 45.065.239 $ | 24.591.684 $ |
| Brighthouse Small Cap Value Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 20.433.614 $ | 1.309.710 $ | 83.228.489 $ |
| HCM Large Cap Growth ETF | ETF Opportunities Trust | 2026-06-30 | 20.392.345 $ | 21.402.813 $ | 1.010.468 $ |
| James Alpha Managed Risk Domestic Equity Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 20.370.990 $ | 4.949.914 $ | -13.305.249 $ |
| iShares ESG Select Screened S&P Mid-Cap ETF | iShares Trust | 2026-06-30 | 20.345.325 $ | 32.359.919 $ | 12.014.594 $ |
| Putnam Ultra Short MAC Series | Putnam Funds Trust | 2026-07-31 | 20.335.704 $ | 22.007.737 $ | 2.169.158 $ |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 20.322.268 $ | 20.322.268 $ | 0 $ |
| Kensington Credit Opportunities ETF | Managed Portfolio Series | 2026-06-30 | 20.290.963 $ | 28.194.624 $ | 7.903.661 $ |
| iM Dolan McEniry Corporate Bond Fund | Manager Directed Portfolios | 2021-06-30 | 20.256.332 $ | 15.905.373 $ | -4.169.993 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | iShares, Inc. | 2026-07-31 | 20.253.814 $ | 59.015.806 $ | 38.761.992 $ |
| Pathfinder Disciplined US Equity ETF | RBB Fund Trust | 2026-05-31 | 20.209.302 $ | 20.209.302 $ | 0 $ |
| Fidelity Fundamental Emerging Markets ETF | Fidelity Covington Trust | 2026-07-31 | 20.208.738 $ | 20.208.738 $ | 0 $ |
| JNL Growth ETF Allocation Fund | JNL Series Trust | 2026-06-30 | 20.193.003 $ | 44.452.330 $ | 24.259.328 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | FlexShares Trust | 2026-07-31 | 20.179.014 $ | 20.179.014 $ | 0 $ |
| Eaton Vance Mortgage Opportunities ETF | Morgan Stanley ETF Trust | 2026-06-30 | 20.177.291 $ | 28.196.810 $ | 8.019.519 $ |
| State Street(R) IG Public & Private Credit ETF | SSGA Active Trust | 2026-07-31 | 20.174.608 $ | 23.915.983 $ | 3.741.375 $ |
| Barings Emerging Markets Debt Blended Total Return Fund | Barings Funds Trust | 2021-09-30 | 20.151.958 $ | 27.882.605 $ | 9.292.890 $ |
| Nuveen U.S. Infrastructure ETF | NuShares ETF Trust | 2026-06-30 | 20.149.707 $ | 20.149.707 $ | 0 $ |
| CITY NATIONAL ROCHDALE CORPORATE BOND FUND | City National Rochdale Funds | 2023-03-31 | 20.136.058 $ | 12.572.836 $ | -7.510.030 $ |
| Procure Space ETF | Procure ETF Trust II | 2026-07-31 | 20.098.428 $ | 426.293.218 $ | 406.194.790 $ |
| DoubleLine Opportunistic Core Bond ETF | DoubleLine ETF Trust | 2026-06-30 | 20.059.668 $ | 20.059.668 $ | 0 $ |
| VanEck Emerging Markets High Yield Bond ETF | VanEck ETF Trust | 2026-07-31 | 20.057.958 $ | 28.111.402 $ | 8.053.444 $ |
| VP Ultra Fund | American Century Variable Portfolios, Inc. | 2024-03-31 | 20.057.197 $ | 13.398.267 $ | 20.001.520 $ |
| Franklin DynaTech VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 20.036.247 $ | 19.294.917 $ | 13.979.906 $ |
| BlackRock Global Tactical Strategies Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 20.034.875 $ | 2.089.915 $ | 96.515.946 $ |
| Advisors Capital Active All Cap Fund | NEIMAN FUNDS | 2026-06-30 | 20.015.193 $ | 33.613.364 $ | 13.598.171 $ |
| American Beacon Aberdeen Municipal High Income ETF | AMERICAN BEACON SELECT FUNDS | 2026-07-31 | 20.000.025 $ | 20.000.025 $ | 0 $ |
| American Century Securitized Credit ETF | American Century ETF Trust | 2026-05-31 | 20.000.000 $ | 20.000.000 $ | 0 $ |
| Principal Securitized Debt ETF | Principal Exchange-Traded Funds | 2026-06-30 | 19.999.928 $ | 19.999.928 $ | 0 $ |
| Templeton Emerging Markets Equity Fund | Templeton Developing Markets Trust | 2026-06-30 | 19.993.624 $ | 191.717.515 $ | 171.723.891 $ |
| JNL/Mellon Energy Sector Fund | JNL Variable Fund LLC | 2020-03-31 | -194.723.656 $ | 286.579.367 $ | 481.303.024 $ |
| Allspring Income Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-06-30 | 19.923.394 $ | 24.922.463 $ | 4.999.069 $ |
| Franklin Short-Term Municipal Income ETF | Putnam ETF Trust | 2026-05-29 | 19.892.692 $ | 24.849.259 $ | 4.956.567 $ |
| Defiance Daily Target 2x Long Onds ETF | Tidal Trust II | 2026-07-31 | 19.882.059 $ | 129.803.426 $ | 109.921.367 $ |
| Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | Innovator ETFs Trust | 2026-07-31 | 19.863.750 $ | 21.340.440 $ | 1.476.690 $ |
| Small-Cap Growth Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 18.765.746 $ | 47.535.200 $ | 28.769.455 $ |
| Gateway Equity Call Premium Fund | Gateway Trust | 2026-06-30 | 19.856.419 $ | 28.302.666 $ | 8.627.728 $ |
| GMO Asset Allocation Bond Fund | GMO TRUST | 2026-05-31 | 19.855.000 $ | 19.855.000 $ | 0 $ |
| iM DBi Managed Futures Strategy ETF | Manager Directed Portfolios | 2021-06-30 | 19.830.985 $ | 19.830.985 $ | 0 $ |
| PROFUND VP SEMICONDUCTOR | ProFunds | 2026-06-30 | 19.788.577 $ | 26.005.173 $ | 13.080.264 $ |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | 2026-07-31 | 19.703.619 $ | 28.574.584 $ | 10.519.863 $ |
| BHILL Fund | Advisor Managed Portfolios | 2026-06-30 | 19.685.950 $ | 29.594.625 $ | 9.910.310 $ |
| Eventide US Market ETF | Strategy Shares | 2026-07-31 | 19.674.166 $ | 19.674.166 $ | 0 $ |
| Columbia International Equity Income ETF | Columbia ETF Trust I | 2026-07-31 | 19.659.000 $ | 19.659.000 $ | 0 $ |
| First Trust Multi-Strategy Alternative ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 19.648.463 $ | 25.723.840 $ | 6.075.377 $ |
| Fidelity SAI Sustainable Future Fund | Fidelity Summer Street Trust | 2024-08-31 | 19.638.076 $ | 25.111.062 $ | 6.002.077 $ |
| Neuberger Berman Commodity Strategy Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | 2022-08-31 | 19.618.684 $ | 50.142.079 $ | 30.523.396 $ |
| iShares iBonds Oct 2031 Term TIPS ETF | iShares Trust | 2026-07-31 | 19.616.106 $ | 19.616.106 $ | 0 $ |
| AlphaSimplex Global Alternatives Fund | Natixis Funds Trust II | 2023-03-31 | 19.589.630 $ | 36.579.257 $ | 16.989.627 $ |
| SA Columbia Technology Portfolio | SUNAMERICA SERIES TRUST | 2021-10-31 | 19.563.505 $ | 21.994.801 $ | 2.431.296 $ |
| JNL/American Funds Balanced Fund | JNL Series Trust | 2026-06-30 | 19.510.765 $ | 211.937.210 $ | 192.426.445 $ |
| Xtrackers MSCI Kokusai Equity ETF | DBX ETF Trust | 2026-05-29 | 19.418.277 $ | 19.418.277 $ | 0 $ |
| ETFMG Prime Cyber Security ETF | ETF Managers Trust | 2023-12-31 | 19.415.485 $ | 0 $ | -19.415.485 $ |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | 2026-06-30 | 19.371.733 $ | 69.185.687 $ | 53.993.873 $ |
| Wilmington Intermediate-Term Bond Fund | Wilmington Funds | 2021-07-30 | 19.355.369 $ | 991.554 $ | -18.294.623 $ |
| TCW Relative Value Mid Cap Fund | TCW FUNDS INC | 2026-07-31 | 19.336.373 $ | 21.079.650 $ | 1.743.277 $ |
| Fidelity International Value Factor ETF | Fidelity Covington Trust | 2026-07-31 | 19.331.669 $ | 23.061.563 $ | 3.729.894 $ |
| Defiance Daily Target 2x Long SoFi ETF | Tidal Trust II | 2026-07-31 | 19.321.556 $ | 54.198.307 $ | 34.876.751 $ |
| Hartford Large Cap Growth ETF | Hartford Funds Exchange-Traded Trust | 2026-07-31 | 19.258.272 $ | 35.651.907 $ | 16.393.635 $ |
| ACM Dynamic Opportunity Fund | NORTHERN LIGHTS FUND TRUST III | 2023-03-31 | 19.247.332 $ | 6.644.586 $ | -12.602.746 $ |
| AVE MARIA BOND FUND | Schwartz Investment Trust | 2026-06-30 | 19.241.343 $ | 43.357.465 $ | 30.681.786 $ |
| Federated Hermes Enhanced Income ETF | Federated Hermes ETF Trust | 2026-07-31 | 19.222.936 $ | 25.321.206 $ | 6.098.270 $ |
| Federated Hermes MDT Large Cap Value ETF | Federated Hermes ETF Trust | 2026-05-31 | 19.219.259 $ | 28.270.957 $ | 9.051.698 $ |
| JOHCM Asia Ex-Japan Equity Fund | Advisers Investment Trust | 2020-03-31 | 19.203.760 $ | 341.919 $ | -18.861.841 $ |
| iShares iBonds Dec 2033 Term Treasury ETF | iShares Trust | 2026-07-31 | 19.192.323 $ | 31.141.536 $ | 11.949.213 $ |
| Invesco High Yield Systematic Bond ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 19.157.180 $ | 47.557.910 $ | 28.400.730 $ |
| Roundhill ARM WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | 19.131.658 $ | 23.337.853 $ | 4.206.195 $ |
| iShares Global Financials ETF | iShares Trust | 2026-06-30 | 19.131.070 $ | 37.469.817 $ | 18.338.747 $ |
| Brown Advisory Strategic Bond Fund | Brown Advisory Funds | 2020-09-30 | 19.107.322 $ | 6.444.557 $ | -12.333.078 $ |
| MetLife Russell 2000 Index Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 19.101.535 $ | 8.481.232 $ | 73.266.497 $ |
| 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 $ |
| Defender Risk Adaptive 500 ETF | Advisor Managed Portfolios | 2026-06-30 | 19.042.067 $ | 20.605.037 $ | 1.562.970 $ |
| Delaware International Small Cap Fund | Delaware Group Global & International Funds | 2023-05-31 | 19.011.963 $ | 4.641.804 $ | -14.370.159 $ |
| PIMCO Dividend and Income Fund | PIMCO Equity Series | 2026-06-30 | 19.010.000 $ | 31.741.393 $ | 15.247.061 $ |
| Rareview Government Money Market ETF | Collaborative Investment Series Trust | 2025-12-31 | 19.007.223 $ | 19.007.223 $ | 0 $ |
| Focused International Growth Fund | American Century World Mutual Funds, Inc. | 2026-05-31 | 18.988.937 $ | 30.118.216 $ | 11.129.279 $ |
| Janus Henderson Global Value Fund | JANUS INVESTMENT FUND | 2021-03-31 | 18.961.769 $ | 2.207.911 $ | -16.753.859 $ |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | 2026-05-31 | 18.960.115 $ | 76.317.309 $ | 71.318.969 $ |
| Franklin Multi-Asset Moderate Growth Fund | Legg Mason Partners Investment Trust | 2026-07-31 | 18.945.440 $ | 5.694.670 $ | 16.909.997 $ |
| INST FUNDS EQUITY INDEX | Mutual of America Institutional Funds Inc | 2020-09-30 | 18.943.767 $ | 17.303.068 $ | 37.515 $ |
| Eaton Vance National Limited Maturity Municipal Income Fund | Eaton Vance Investment Trust | 2026-06-30 | 18.926.635 $ | 44.958.256 $ | 28.582.744 $ |
| WESTWOOD ALTERNATIVE INCOME FUND | Ultimus Managers Trust | 2026-07-31 | 18.891.757 $ | 23.459.414 $ | 4.786.022 $ |
| NYLIM Floating Rate Fund | NYLIM FUNDS TRUST | 2026-07-31 | 18.885.887 $ | 104.612.504 $ | 103.730.853 $ |
| WisdomTree Physical AI, Humanoids and Drones Fund | WisdomTree Trust | 2026-06-30 | 18.865.242 $ | 18.865.362 $ | 120 $ |
| Total Return Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 3.763.626 $ | 92.362.298 $ | 88.598.672 $ |
| Marketfield Fund | Trust for Professional Managers | 2021-12-31 | 18.822.175 $ | 6.381.823 $ | -12.440.351 $ |
| PSF Small-Cap Value Portfolio | Prudential Series Fund | 2023-03-31 | 18.783.437 $ | 10.115.116 $ | -8.668.321 $ |
| TrueShares Structured Outcome (May) ETF | Elevation Series Trust | 2026-06-30 | 16.239.741 $ | 37.453.142 $ | 21.213.401 $ |
| Angel Oak Multi-Strategy Income Fund | Angel Oak Funds Trust | 2026-07-31 | 18.751.770 $ | 138.750.264 $ | 140.516.536 $ |
| Hood River Emerging Markets Fund | Manager Directed Portfolios | 2026-06-30 | 18.737.055 $ | 22.927.408 $ | 4.190.353 $ |
| MML VIP T. Rowe Price Mid Cap Growth Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | 18.736.409 $ | 31.385.540 $ | 12.649.131 $ |
| Brighthouse/Franklin Low Duration Total Return Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 18.735.728 $ | 6.590.785 $ | 14.545.908 $ |
| Rational/RGN Hedged Equity Fund | Mutual Fund & Variable Insurance Trust | 2026-06-30 | 18.732.228 $ | 26.179.073 $ | 7.446.844 $ |
| PGIM Global Dynamic Bond Fund | Prudential Investment Portfolios 3 | 2023-07-31 | 18.724.320 $ | 6.474.994 $ | -11.582.014 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | 2026-06-30 | 18.688.796 $ | 51.147.578 $ | 32.459.005 $ |
| Loomis Sayles Core Plus Bond Fund | Natixis Funds Trust I | 2026-06-30 | 18.630.554 $ | 393.508.583 $ | 449.136.903 $ |
| NXG NextGen Infrastructure Fund | Cushing Mutual Funds Trust | 2023-08-31 | 18.626.860 $ | 48.893 $ | -18.489.871 $ |
| T. Rowe Price Retirement 2070 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 18.605.418 $ | 28.464.362 $ | 9.858.944 $ |
| MFS North Carolina Municipal Bond Fund | MFS Municipal Series Trust | 2026-06-30 | 18.602.406 $ | 43.754.153 $ | 29.480.222 $ |
| Destinations Multi Strategy Alternatives Fund | Brinker Capital Destinations Trust | 2026-05-31 | 18.581.335 $ | 41.441.621 $ | 24.647.353 $ |
| Academy Veteran Bond ETF | Tidal Trust I | 2026-07-31 | 18.540.218 $ | 23.946.923 $ | 5.406.705 $ |
| American Beacon Stephens Small Cap Growth Fund | AMERICAN BEACON FUNDS | 2026-06-30 | 18.537.117 $ | 37.461.102 $ | 18.923.985 $ |
| Cabana Target Drawdown 16 ETF | Exchange Listed Funds Trust | 2023-10-31 | 18.518.342 $ | 0 $ | -18.518.342 $ |
| Kensington Defender Fund | Managed Portfolio Series | 2026-06-30 | 18.518.159 $ | 23.056.175 $ | 5.213.031 $ |
| JPMorgan SmartRetirement Blend 2065 Fund | JPMorgan Trust IV | 2026-06-30 | 18.509.133 $ | 32.293.457 $ | 13.784.324 $ |
| Invesco Intermediate Term Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2026-05-31 | 18.494.373 $ | 142.184.160 $ | 136.856.442 $ |
| Variant Perception Cycle Aware US Equity ETF | EA Series Trust | 2026-05-29 | 18.491.703 $ | 45.496.235 $ | 27.004.532 $ |
| Column Small Cap Select Fund | Trust for Professional Managers | 2026-08-31 | 18.485.066 $ | 91.993.816 $ | 73.508.749 $ |
| Innovator Premium Income 40 Barrier ETF - April | Innovator ETFs Trust | 2023-07-31 | 18.470.348 $ | 17.235.228 $ | -1.235.120 $ |
| Goldman Sachs Inflation Protected Securities Fund | GOLDMAN SACHS TRUST | 2026-06-30 | 18.458.851 $ | 29.631.801 $ | 16.558.646 $ |
| Fidelity SAI Real Estate Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 18.449.755 $ | 25.184.938 $ | 7.607.586 $ |
| AVIP Constellation Managed Risk Balanced Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 18.447.574 $ | 2.989.827 $ | 27.419.895 $ |
| Main International ETF | Northern Lights Fund Trust IV | 2026-07-31 | 18.444.245 $ | 18.444.245 $ | 0 $ |
| Horizon Managed Risk ETF | Horizon Funds | 2026-05-31 | 18.430.348 $ | 42.707.308 $ | 24.276.960 $ |
| Defiance Daily Target 2x LONG STX ETF | Tidal Trust II | 2026-06-30 | 18.363.368 $ | 43.473.726 $ | 25.110.358 $ |
| GraniteShares YieldBOOST MU ETF | GraniteShares ETF Trust | 2026-06-30 | 18.354.136 $ | 18.354.136 $ | 0 $ |
| Victory Core Plus Intermediate Bond Fund | Victory Portfolios III | 2026-07-31 | 18.351.797 $ | 291.812.366 $ | 331.286.589 $ |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | 2026-05-31 | 18.347.153 $ | 32.431.619 $ | 15.613.603 $ |
| TOPS Moderate ETF Portfolio | Northern Lights Variable Trust | 2026-06-30 | 18.323.648 $ | 23.108.221 $ | 4.784.574 $ |
| Matthews China Innovators Active ETF | Matthews International Funds | 2026-06-30 | 18.319.191 $ | 18.319.191 $ | 0 $ |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | 2026-06-30 | 18.293.185 $ | 20.818.197 $ | 2.525.013 $ |
| Gadsden Dynamic Multi-Asset ETF | ETF Series Solutions | 2020-10-31 | 26.553.988 $ | 199.602.823 $ | 173.048.835 $ |
| iShares MSCI Pacific ex Japan ETF | iShares, Inc. | 2026-05-31 | 18.273.436 $ | 99.587.288 $ | 81.313.852 $ |
| QCI Balanced Fund | Starboard Investment Trust | 2022-06-30 | 18.258.861 $ | 989.745 $ | -17.217.499 $ |
| Capital Group High Yield Bond ETF | Capital Group Fixed Income ETF Trust | 2026-06-30 | 18.249.404 $ | 18.249.404 $ | 0 $ |
| Harbor Core Plus Fund | HARBOR FUNDS | 2026-07-31 | 18.208.581 $ | 92.497.543 $ | 87.850.594 $ |
| Invesco Food & Beverage ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 18.182.351 $ | 19.626.982 $ | 1.444.631 $ |
| MoA Mid Cap Growth Fund | MoA Funds Corp | 2026-06-30 | 18.127.823 $ | 23.259.332 $ | 5.167.359 $ |
| EQ/Intermediate Corporate Bond Portfolio | EQ Advisors Trust | 2026-06-30 | 18.106.475 $ | 79.060.630 $ | 60.954.155 $ |
| Greenspring Fund | Greenspring Fund Inc | 2023-06-30 | 18.090.402 $ | 829.324 $ | -17.261.079 $ |
| First Trust Large Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | 18.065.955 $ | 254.362.875 $ | 236.296.920 $ |
| First Trust Ultra Short Duration Municipal ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | 18.063.751 $ | 23.076.305 $ | 5.012.554 $ |
| PeakShares RMR Prime Equity ETF | NORTHERN LIGHTS FUND TRUST II | 2026-08-31 | 18.045.814 $ | 18.045.814 $ | 0 $ |
| State Street International Developed Equity Index Portfolio | STATE STREET MASTER FUNDS | 2026-06-30 | 18.044.240 $ | 219.603.233 $ | 201.558.993 $ |
| TCW Core Plus Bond ETF | TCW ETF Trust | 2026-07-31 | 18.043.817 $ | 19.929.560 $ | 1.885.743 $ |
| YieldMax(R) AI & Tech Portfolio Option Income ETF | Tidal Trust II | 2026-07-31 | 18.040.485 $ | 48.007.123 $ | 29.966.638 $ |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | 2026-05-31 | 18.035.621 $ | 63.515.510 $ | 53.942.070 $ |
| Goldman Sachs MLP Energy Infrastructure Fund | GOLDMAN SACHS TRUST | 2026-05-31 | 18.017.387 $ | 32.845.004 $ | 42.859.388 $ |
| ALPS International Sector Dividend Dogs ETF | ALPS ETF TRUST | 2026-05-31 | 17.975.162 $ | 27.008.527 $ | 9.033.366 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | WisdomTree Trust | 2026-05-31 | 17.972.061 $ | 20.198.506 $ | 2.226.445 $ |
| Putnam Short Duration Bond Fund | Putnam Funds Trust | 2026-07-31 | 17.962.611 $ | 129.212.700 $ | 124.175.514 $ |
| Multi-Manager International Equity Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | 17.942.067 $ | 163.768.861 $ | 145.826.794 $ |
| WAYCROSS FOCUSED CORE EQUITY FUND | Waycross Independent Trust | 2026-05-31 | 17.906.785 $ | 22.669.739 $ | 4.762.955 $ |
| Dunham Dynamic Macro Fund | Dunham Funds | 2026-07-31 | 17.872.390 $ | 20.070.973 $ | 2.198.583 $ |
| Schwab California Tax-Free Bond Fund | SCHWAB INVESTMENTS | 2026-05-31 | 17.861.834 $ | 78.977.742 $ | 63.631.232 $ |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | 17.858.970 $ | 256.694.566 $ | 238.835.596 $ |
| Saturna International Fund | SATURNA INVESTMENT TRUST | 2026-05-31 | 17.801.370 $ | 37.758.417 $ | 20.173.516 $ |
| ProShares Russell 2000 High Income ETF | ProShares Trust | 2026-05-31 | 17.792.713 $ | 24.400.619 $ | 6.607.907 $ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 2026-06-30 | 17.785.192 $ | 359.274.298 $ | 341.489.106 $ |
| Impax Small Cap Fund | IMPAX FUNDS SERIES TRUST I | 2026-06-30 | 17.773.200 $ | 49.727.165 $ | 31.953.964 $ |
| Westwood High Income Fund | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 17.766.320 $ | 13.345.570 $ | -3.733.257 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | 17.765.408 $ | 17.765.408 $ | 0 $ |
| TBG Dividend Focus ETF | EA Series Trust | 2026-07-31 | 17.760.313 $ | 42.591.428 $ | 24.831.115 $ |
| Western Asset Short Duration High Income Fund | Legg Mason Partners Income Trust | 2026-07-31 | 17.751.143 $ | 46.654.999 $ | 39.594.369 $ |
| Chesapeake Trend-following Fixed Income ETF | Tidal Trust II | 2026-06-30 | 17.745.673 $ | 17.745.673 $ | 0 $ |
| Direxion Daily Russia Bull 2X Shares | Direxion Shares ETF Trust | 2022-01-31 | 17.712.194 $ | 16.164.917 $ | -1.547.277 $ |
| Horizon Core Bond ETF | Horizon Funds | 2026-05-31 | 17.707.125 $ | 18.724.715 $ | 1.017.590 $ |
| Breckinridge Municipal Bond Completion Fund | ADVISORS' INNER CIRCLE FUND | 2026-06-30 | 17.691.258 $ | 17.734.902 $ | 91.461 $ |
| Franklin FTSE Japan Hedged ETF | Franklin Templeton ETF Trust | 2026-06-30 | 17.684.880 $ | 17.684.880 $ | 0 $ |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | 17.662.726 $ | 87.563.041 $ | 69.900.314 $ |
| iShares Core 40/60 Moderate Allocation ETF | iShares Trust | 2026-07-31 | 17.659.346 $ | 54.643.761 $ | 36.984.416 $ |
| International Equity Fund | Northern Funds | 2026-06-30 | -497.118.283 $ | 222.643.771 $ | 719.762.054 $ |
| SGI Dynamic Tactical ETF | RBB Fund, Inc. | 2026-05-31 | 17.637.307 $ | 17.637.307 $ | 0 $ |
| InvestEd 10 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 17.609.650 $ | 8.998.191 $ | -8.611.456 $ |
| Schwab Ultra-Short Income ETF | SCHWAB STRATEGIC TRUST | 2026-06-30 | 17.601.551 $ | 17.601.551 $ | 0 $ |
| Roundhill S&P 500 No Dividend Target ETF | Roundhill ETF Trust | 2026-06-30 | 17.558.722 $ | 127.794.074 $ | 110.235.352 $ |
| Franklin Large Cap Growth VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 17.538.022 $ | 1.405.152 $ | 4.567.835 $ |
| AQR Small Cap Momentum Style Fund | AQR Funds | 2026-03-31 | 17.536.162 $ | 33.322.245 $ | 15.786.083 $ |
| Goldman Sachs Human Evolution ETF | Goldman Sachs ETF Trust | 2020-08-31 | 17.533.146 $ | 17.533.146 $ | 0 $ |
| Muzinich High Income Floating Rate Fund | Professionally Managed Portfolios | 2021-12-31 | 17.519.201 $ | 7.070.000 $ | -10.416.116 $ |
| ALPS Medical Breakthroughs ETF | ALPS ETF TRUST | 2026-05-31 | 17.495.575 $ | 26.285.140 $ | 8.789.564 $ |
| Pictet Emerging Markets Debt ETF | 2023 ETF Series Trust | 2026-06-30 | 17.487.010 $ | 17.487.010 $ | 0 $ |
| BrandywineGLOBAL - Flexible Bond Fund | Legg Mason Global Asset Management Trust | 2026-06-30 | 17.486.688 $ | 38.813.944 $ | 28.223.491 $ |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | 2025-08-31 | 17.484.973 $ | 35.140.825 $ | 19.442.037 $ |
| REX AI Equity Premium Income ETF | ETF Opportunities Trust | 2026-05-31 | 17.475.085 $ | 35.428.284 $ | 17.953.198 $ |
| Fidelity Enhanced High Yield ETF | Fidelity Covington Trust | 2026-05-31 | 17.467.616 $ | 46.602.574 $ | 29.134.958 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 17.458.299 $ | 17.458.299 $ | 0 $ |
| LVIP Baron Growth Opportunities Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 17.458.209 $ | 42.842.182 $ | 25.383.974 $ |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | 2026-07-31 | 17.457.427 $ | 120.881.055 $ | 115.798.847 $ |
| NEOS Enhanced Income Aggregate Bond ETF | NEOS ETF Trust | 2026-06-30 | 17.436.493 $ | 20.249.541 $ | 2.813.048 $ |
| Transamerica International Stock | TRANSAMERICA FUNDS | 2026-07-31 | 17.434.885 $ | 57.591.901 $ | 40.157.016 $ |
| Merlyn.AI Best-of-Breed Core Momentum ETF | EA Series Trust | 2022-09-30 | 17.430.668 $ | 7.048.671 $ | -10.381.997 $ |
| Palmer Square Income Plus Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-09-30 | -31.201.099 $ | 131.390.122 $ | 181.880.384 $ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 17.423.965 $ | 22.315.162 $ | 4.891.197 $ |
| Monarch Blue Chips Core ETF | Northern Lights Fund Trust IV | 2026-05-31 | 17.422.574 $ | 23.814.515 $ | 6.391.941 $ |
| VIP Total Market Index Portfolio | Variable Insurance Products Fund II | 2026-06-30 | 17.363.701 $ | 75.917.926 $ | 58.554.225 $ |
| TrueShares Structured Outcome (June) ETF | Elevation Series Trust | 2026-06-30 | 20.882.833 $ | 64.595.465 $ | 43.712.632 $ |
| iShares Nasdaq Top 30 Stocks ETF | iShares Trust | 2026-06-30 | 17.284.581 $ | 63.795.797 $ | 46.511.216 $ |
| Bridges Investment Fund, Inc. | Bridges Investment Fund Inc | 2022-12-31 | 17.271.111 $ | 3.667.949 $ | -7.922.816 $ |
| Pioneer Global High Yield Fund | Pioneer Series Trust VII | 2023-10-31 | 17.238.611 $ | 5.644.523 $ | -9.897.910 $ |
| Large Cap Equity Fund | MORGAN STANLEY PATHWAY FUNDS | 2024-11-30 | -191.437.644 $ | 237.854.302 $ | 429.291.946 $ |
| SGI U.S. Large Cap Core ETF | RBB Fund, Inc. | 2026-05-31 | 17.221.814 $ | 57.925.323 $ | 40.703.509 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | Pacer Funds Trust | 2026-07-31 | 17.212.155 $ | 74.134.180 $ | 56.922.025 $ |
| Cohen & Steers Infrastructure Opportunities Active ETF | Cohen & Steers ETF Trust | 2026-06-30 | 17.206.028 $ | 24.295.283 $ | 7.089.255 $ |
| First Trust California Municipal High Income ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | 17.191.183 $ | 19.651.460 $ | 2.460.277 $ |
| Lord Abbett California Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2026-06-30 | 17.175.916 $ | 56.456.212 $ | 45.250.716 $ |
| Large-Cap Growth Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 17.172.999 $ | 76.593.335 $ | 59.420.336 $ |
| JOHCM Emerging Markets Small Mid Cap Equity Fund | Advisers Investment Trust | 2021-06-30 | 17.165.190 $ | 1.274.605 $ | -15.890.585 $ |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | 2026-06-30 | 17.155.220 $ | 31.461.925 $ | 14.306.705 $ |
| Brandes International ETF | 2023 ETF Series Trust | 2026-06-30 | 17.135.250 $ | 74.605.046 $ | 57.469.797 $ |
| DFA Intermediate-Term Extended Quality Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 17.129.102 $ | 76.329.460 $ | 85.353.784 $ |
| Principal Street High Income Municipal Fund | Managed Portfolio Series | 2024-08-31 | 17.087.728 $ | 29.574.587 $ | 17.139.787 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | GLOBAL X FUNDS | 2026-07-31 | 17.079.794 $ | 18.242.444 $ | 1.162.650 $ |
| World ex U.S. Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 17.079.131 $ | 41.459.913 $ | 30.510.237 $ |
| T. Rowe Price Total Return ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | 17.054.866 $ | 17.054.866 $ | 0 $ |
| Delaware VIP REIT Series | Delaware VIP Trust | 2021-03-31 | 17.033.747 $ | 4.785.325 $ | -12.248.422 $ |
| Innovator Equity Managed 10 Buffer ETF | Innovator ETFs Trust | 2026-07-31 | 17.030.445 $ | 17.030.445 $ | 0 $ |
| State Street(R) Energy Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 17.007.764 $ | 19.679.426 $ | 2.671.662 $ |
| Roundhill Weekly T-Bill ETF | Roundhill ETF Trust | 2026-06-30 | 17.007.102 $ | 18.007.292 $ | 1.000.190 $ |
| Eaton Vance Preferred Securities and Income ETF | Morgan Stanley ETF Trust | 2026-06-30 | 17.004.463 $ | 17.004.463 $ | 0 $ |
| First Trust Emerging Markets Human Flourishing ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | 17.003.501 $ | 21.642.269 $ | 4.638.768 $ |
| DFA TARGETED CREDIT PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 17.002.221 $ | 48.562.724 $ | 43.328.361 $ |
| Victory RS International Fund | Victory Portfolios | 2026-06-30 | 17.000.711 $ | 46.783.587 $ | 29.782.879 $ |
| Monarch Ambassador Income ETF | Northern Lights Fund Trust IV | 2026-05-31 | 16.998.543 $ | 17.604.616 $ | 606.073 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 16.993.932 $ | 109.096.696 $ | 92.102.764 $ |
| abrdn Emerging Markets Dividend Active ETF | abrdn Funds | 2026-07-31 | 16.935.465 $ | 19.251.880 $ | 2.316.415 $ |
| Roundhill COIN WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | 16.847.249 $ | 17.779.442 $ | 932.193 $ |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | Goldman Sachs Variable Insurance Trust | 2026-06-30 | 16.843.414 $ | 21.668.156 $ | 7.023.943 $ |
| Salient Tactical Growth Fund | Forward Funds | 2022-09-30 | 16.842.834 $ | 41.262.808 $ | 24.419.974 $ |
| Main Thematic Innovation ETF | Northern Lights Fund Trust IV | 2026-07-31 | 16.819.068 $ | 17.122.803 $ | 303.735 $ |
| Nomura VIP Corporate Bond Series | Ivy Variable Insurance Portfolios | 2026-06-30 | 16.783.811 $ | 17.979.417 $ | 22.658.068 $ |
| First Trust Active Factor Mid Cap ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 16.771.052 $ | 36.340.192 $ | 19.569.139 $ |
| HSBC Radiant U.S. Smaller Companies Fund Class I | HSBC FUNDS | 2025-01-31 | 16.769.783 $ | 17.983.265 $ | 1.213.482 $ |
| Nuveen Minnesota Intermediate Municipal Bond Fund | Nuveen Investment Funds, Inc. | 2026-05-31 | 16.745.811 $ | 29.222.952 $ | 14.731.407 $ |
| Steward Values Enhanced International Fund | Steward Funds Inc | 2026-07-31 | 16.744.705 $ | 32.605.013 $ | 15.860.308 $ |
| ClearBridge International Small Cap Fund | Legg Mason Partners Investment Trust | 2022-12-30 | 16.726.074 $ | 1.174.166 $ | -14.634.308 $ |
| Reality Shares DIVS ETF | Reality Shares ETF Trust | 2020-07-31 | 16.708.767 $ | 0 $ | -16.708.767 $ |
| First Trust Alternative Absolute Return Strategy ETF | FIRST TRUST EXCHANGE-TRADED FUND VII | 2026-06-30 | 16.671.750 $ | 26.773.852 $ | 10.102.102 $ |
| Armor US Equity Index ETF | Exchange Listed Funds Trust | 2023-11-30 | 16.665.151 $ | 0 $ | -16.665.151 $ |
| Virtus Silvant Mid-Cap Growth Fund | Virtus Investment Trust | 2026-06-30 | 16.620.286 $ | 43.115.495 $ | 26.495.210 $ |
| Obra Opportunistic Structured Products ETF | SPINNAKER ETF SERIES | 2026-06-30 | 16.565.789 $ | 16.565.789 $ | 0 $ |
| Reverse Cap Weighted U.S. Large Cap ETF | ETF Series Solutions | 2021-03-31 | 16.551.060 $ | 8.368.260 $ | -8.182.800 $ |
| Schwab Target 2070 Index Fund | SCHWAB CAPITAL TRUST | 2026-06-30 | 16.534.544 $ | 17.612.973 $ | 1.078.430 $ |
| WBI BullBear Trend Switch US 3000 Total Return ETF | Absolute Shares Trust | 2022-09-30 | 16.522.475 $ | 0 $ | -16.522.475 $ |
| Goldman Sachs Dynamic California Municipal Income ETF | Goldman Sachs ETF Trust | 2026-05-31 | 16.516.442 $ | 16.516.442 $ | 0 $ |
| Small-Cap Equity Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 16.464.201 $ | 29.316.581 $ | 12.852.379 $ |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VANGUARD INDEX FUNDS | 2026-06-30 | 16.450.092 $ | 3.765.800.444 $ | 3.871.901.206 $ |
| NYLIM MacKay Muni Short Duration ETF | NYLIM Active ETF Trust | 2026-07-31 | 16.448.212 $ | 16.448.212 $ | 0 $ |
| KFA Large Cap Quality Dividend Index ETF | Krane Shares Trust | 2022-12-31 | 16.447.067 $ | 0 $ | -16.447.067 $ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | Ultimus Managers Trust | 2026-05-31 | 16.426.883 $ | 26.538.969 $ | 10.112.086 $ |
| 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 $ |
| Bitwise Proficio Currency Debasement ETF | Bitwise Funds Trust | 2026-06-30 | 16.374.062 $ | 16.374.062 $ | 0 $ |
| Fidelity Series International Index Fund | Fidelity Concord Street Trust | 2026-07-31 | 16.366.479 $ | 42.561.448 $ | 26.194.969 $ |
| PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 16.359.568 $ | 16.359.568 $ | 0 $ |
| VanEck Fallen Angel High Yield Bond ETF | VanEck ETF Trust | 2026-07-31 | 16.334.116 $ | 90.245.568 $ | 73.911.453 $ |
| AAM SLC Low Duration Income ETF | ETF Series Solutions | 2026-07-31 | 16.324.883 $ | 16.324.883 $ | 0 $ |
| 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 $ |
| 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 $ |
| AST Cohen & Steers Global Realty Portfolio | Advanced Series Trust | 2022-12-30 | 16.288.180 $ | 9.904.023 $ | -6.384.156 $ |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | 2026-07-31 | 16.269.337 $ | 36.083.287 $ | 30.738.488 $ |
| PROFUND VP NASDAQ-100 | ProFunds | 2026-06-30 | 16.261.099 $ | 178.965.688 $ | 178.542.115 $ |
| Invesco S&P MidCap Value with Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 16.230.832 $ | 23.974.722 $ | 7.743.889 $ |
| TrueShares Structured Outcome (March) ETF | Elevation Series Trust | 2026-06-30 | 16.226.316 $ | 17.605.772 $ | 1.379.456 $ |
| Franklin Minnesota Municipal Income ETF | Putnam ETF Trust | 2026-05-31 | 16.217.933 $ | 21.926.515 $ | 5.708.582 $ |
| E*TRADE No Fee Large Cap Index Fund | E Trade Trust | 2026-07-31 | 16.214.811 $ | 32.056.304 $ | 15.841.493 $ |
| Fidelity SAI Sustainable International Equity Fund | Fidelity Investment Trust | 2026-07-31 | 16.205.938 $ | 24.065.701 $ | 7.859.764 $ |
| Franklin New Jersey Municipal Income ETF | Putnam ETF Trust | 2026-05-31 | 16.201.842 $ | 24.052.276 $ | 7.850.434 $ |
| TrueShares Structured Outcome (November) ETF | Elevation Series Trust | 2026-06-30 | 20.284.599 $ | 24.207.150 $ | 3.922.551 $ |
| Eaton Vance Oregon Municipal Income Fund | Eaton Vance Municipals Trust | 2026-05-31 | 16.194.230 $ | 23.886.626 $ | 9.851.584 $ |
| Fidelity Sustainable Low Duration Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | 16.176.809 $ | 20.870.722 $ | 5.000.145 $ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 16.169.488 $ | 53.549.878 $ | 37.380.391 $ |
| Adaptive Hedged Multi-Asset Income ETF | Starboard Investment Trust | 2026-05-31 | 16.163.437 $ | 16.163.437 $ | 0 $ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 16.163.154 $ | 9.043.058 $ | 1.210.230 $ |
| Rayliant-ChinaAMC Transformative China Tech ETF | Rayliant Funds Trust | 2026-06-30 | 16.161.963 $ | 16.161.963 $ | 0 $ |
| Loomis Sayles Global Allocation Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 16.158.073 $ | 2.188.285 $ | 15.266.810 $ |
| Xtrackers Semiconductor Select Equity ETF | DBX ETF Trust | 2026-05-29 | 16.123.820 $ | 17.716.641 $ | 1.592.821 $ |
| DIAMOND HILL SMALL CAP FUND | Diamond Hill Funds | 2026-06-30 | 16.121.160 $ | 61.594.273 $ | 45.473.112 $ |
| Delaware Ivy ProShares S&P 500 Bond Index Fund | IVY FUNDS | 2022-06-30 | 16.116.297 $ | 375.540 $ | -15.426.571 $ |
| Thornburg Strategic Municipal Income Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | 16.104.040 $ | 27.872.423 $ | 16.084.866 $ |
| Quantified Tactical Sectors Fund | Advisors Preferred Trust | 2026-06-30 | 16.097.080 $ | 45.484.499 $ | 29.387.419 $ |
| YieldMax(R) R2000 0dte Covered Call Strategy ETF | Tidal Trust II | 2026-07-31 | 16.095.570 $ | 17.997.355 $ | 1.901.785 $ |
| 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 $ |
| GLOBAL BOND INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | 16.050.221 $ | 64.668.006 $ | 48.617.784 $ |
| Artisan International Explorer Fund | Artisan Partners Funds Inc. | 2026-06-30 | 16.041.701 $ | 31.141.161 $ | 15.099.459 $ |
| The Disciplined Growth Investors Equity Fund | Elevation Series Trust | 2026-07-31 | 16.035.486 $ | 17.707.902 $ | 1.672.416 $ |
| TCW Transform 500 ETF | TCW ETF Trust | 2026-07-31 | 16.010.806 $ | 31.815.856 $ | 15.805.049 $ |
| John Hancock High Yield ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | 16.006.345 $ | 19.837.505 $ | 3.831.160 $ |
| VIP Freedom 2035 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 15.998.361 $ | 43.131.142 $ | 27.132.765 $ |
| SGI U.S. Small Cap Equity Fund | RBB Fund, Inc. | 2023-11-30 | 15.978.057 $ | 2.716.827 $ | -13.125.880 $ |
| KP Retirement Path Retirement Income Fund | KP FUNDS | 2020-09-30 | 15.972.601 $ | 5.825.597 $ | -10.147.003 $ |
| Hartford Disciplined US Equity ETF | Lattice Strategies Trust | 2026-07-31 | 15.953.094 $ | 15.953.094 $ | 0 $ |
| Baird Quality Intermediate Municipal Bond Fund | Baird Funds Inc | 2026-06-30 | 15.937.358 $ | 49.899.422 $ | 41.249.220 $ |
| ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | FINANCIAL INVESTORS TRUST | 2026-07-31 | 15.934.834 $ | 63.692.291 $ | 47.757.457 $ |
| VOYA SECURITIZED CREDIT FUND | Voya Separate Portfolios Trust | 2026-06-30 | 15.916.431 $ | 58.738.319 $ | 50.859.318 $ |
| Legal & General Commodity Strategy Fund | ADVISORS' INNER CIRCLE III | 2025-01-31 | 15.909.173 $ | 15.396.740 $ | 5.208.434 $ |
| VanEck CEF Muni Income ETF | VanEck ETF Trust | 2026-07-31 | 15.897.821 $ | 16.977.392 $ | 1.079.572 $ |
| IQ Global Resources ETF | IndexIQ ETF Trust | 2023-10-31 | 15.884.167 $ | 11.892.754 $ | -3.991.413 $ |
| Timothy Plan US Small Cap Core ETF | Timothy Plan | 2026-06-30 | 15.874.965 $ | 18.152.023 $ | 2.277.058 $ |
| NEOS Enhanced Income Credit Select ETF | NEOS ETF Trust | 2026-06-30 | 15.825.609 $ | 20.770.849 $ | 4.945.240 $ |
| BNY Mellon Enhanced Dividend and Income ETF | BNY Mellon ETF Trust II | 2026-05-29 | 15.800.257 $ | 32.432.063 $ | 16.631.806 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 15.767.365 $ | 15.767.365 $ | 0 $ |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND | Capitol Series Trust | 2026-06-30 | 15.747.047 $ | 39.154.087 $ | 23.407.040 $ |
| Putnam Sustainable Retirement 2025 Fund | Putnam Target Date Funds | 2025-04-30 | 15.714.887 $ | 52.826.521 $ | 37.111.634 $ |
| FT Energy Income Partners Enhanced Income ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 15.673.907 $ | 16.782.488 $ | 1.108.581 $ |
| Franklin Templeton Moderate Model Portfolio | Legg Mason Partners Variable Equity Trust | 2026-06-30 | 15.654.707 $ | 15.637.289 $ | 20.579.306 $ |
| Invesco Rochester Limited Term New York Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2026-05-31 | 15.643.004 $ | 74.829.182 $ | 67.802.207 $ |
| First Eagle Core Municipal ETF | First Eagle ETF Trust | 2026-07-31 | 15.627.590 $ | 15.627.590 $ | 0 $ |
| Defiance Daily Target 2x Long AMKR ETF | Tidal Trust II | 2026-07-31 | 15.622.201 $ | 26.746.330 $ | 11.124.129 $ |
| PFG US Equity Index Fund | Northern Lights Fund Trust | 2026-07-31 | 15.618.346 $ | 22.938.347 $ | 7.320.001 $ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | 15.615.578 $ | 37.449.994 $ | 21.834.416 $ |
| Humilis US Focused Opportunities ETF | EA Series Trust | 2026-06-30 | 15.590.297 $ | 19.611.937 $ | 4.021.640 $ |
| Vert Global Sustainable Real Estate ETF | Manager Directed Portfolios | 2026-06-30 | 15.570.200 $ | 15.570.200 $ | 0 $ |
| SEI Enhanced Low Volatility U.S. Large Cap ETF | SEI EXCHANGE TRADED FUNDS | 2026-06-30 | 15.551.020 $ | 15.551.020 $ | 0 $ |
| F/m Ultrashort Tax-Free Municipal ET | RBB Fund, Inc. | 2026-05-31 | 15.543.372 $ | 16.547.136 $ | 1.003.764 $ |
| DoubleLine Ultra Short Bond Fund | DoubleLine Funds Trust | 2022-06-30 | 15.508.202 $ | 3.871.517 $ | -11.625.812 $ |
| Schwab Target 2010 Index Fund | SCHWAB CAPITAL TRUST | 2026-06-30 | 15.484.299 $ | 19.196.832 $ | 3.712.533 $ |
| Invesco S&P Global Water Index ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 15.479.634 $ | 15.479.634 $ | 0 $ |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | 2026-07-31 | 15.479.578 $ | 49.707.791 $ | 39.606.829 $ |
| 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 $ |
| Easterly Total Hedge Portfolio | James Alpha Funds Trust | 2023-05-31 | 15.430.778 $ | 258.156 $ | -15.172.622 $ |
| Cantor Fitzgerald International Equity Fund | Cantor Select Portfolios Trust | 2026-06-30 | 15.428.564 $ | 17.207.234 $ | 1.778.671 $ |
| TCW METWEST UNCONSTRAINED BOND FUND | TCW Metropolitan West Funds | 2026-06-30 | 15.415.143 $ | 110.648.413 $ | 121.505.386 $ |
| JPMorgan SmartRetirement 2065 Fund | JPMorgan Trust IV | 2026-06-30 | 15.410.914 $ | 30.725.636 $ | 15.314.722 $ |
| Columbia U.S. Equity Income ETF | Columbia ETF Trust I | 2026-07-31 | 15.388.258 $ | 17.930.396 $ | 2.542.138 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | Roundhill ETF Trust | 2026-06-30 | 15.386.338 $ | 59.555.295 $ | 44.168.957 $ |
| Calamos Laddered S&P 500 Structured Alt Protection ETF | Calamos ETF Trust | 2026-07-31 | 15.382.557 $ | 17.463.958 $ | 2.081.401 $ |
| iShares MSCI France ETF | iShares, Inc. | 2026-05-31 | 15.365.598 $ | 87.733.729 $ | 72.368.131 $ |
| PF International Value Fund | Pacific Funds Series Trust | 2023-03-31 | 15.358.420 $ | 2.124.348 $ | -13.234.073 $ |
| TrueShares Structured Outcome (April) ETF | Elevation Series Trust | 2026-06-30 | 882.404 $ | 18.217.362 $ | 17.334.958 $ |
| PGIM Select Real Estate Fund | Prudential Investment Portfolios 9 | 2026-07-31 | 15.325.445 $ | 25.230.345 $ | 11.252.669 $ |
| FundX Aggressive Upgrader Fund | FundX Investment Trust | 2022-09-30 | 15.320.147 $ | 51.252 $ | -15.268.895 $ |
| iShares iBonds 2031 Term High Yield and Income ETF | iShares Trust | 2026-07-31 | 15.320.071 $ | 15.320.071 $ | 0 $ |
| AllianzIM 6 Month Buffer10 Allocation ETF | AIM ETF Products Trust | 2026-07-31 | 15.305.100 $ | 16.026.305 $ | 721.205 $ |
| Portfolio Series - American Funds Growth and Income Portfolio | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 15.299.208 $ | 2.932.913 $ | 13.806.918 $ |
| Oberweis Small-Cap Value Fund | OBERWEIS FUNDS | 2020-06-30 | 15.297.029 $ | 24.427 $ | -15.272.602 $ |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | BondBloxx ETF Trust | 2026-07-31 | 15.295.250 $ | 28.029.200 $ | 12.733.950 $ |
| 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 $ |
| VictoryShares International Free Cash Flow ETF | Victory Portfolios II | 2026-06-30 | 15.257.111 $ | 63.882.752 $ | 48.625.641 $ |
| HARTFORD SMALL CAP VALUE FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | 15.239.949 $ | 27.630.986 $ | 12.391.037 $ |
| Roundhill Gold Miners WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | 15.206.166 $ | 19.939.780 $ | 4.733.614 $ |
| AVE MARIA VALUE FOCUSED FUND | Schwartz Investment Trust | 2026-06-30 | 15.192.105 $ | 27.857.520 $ | 12.665.415 $ |
| Harbor Core Bond Fund | HARBOR FUNDS | 2026-07-31 | 15.164.914 $ | 70.393.618 $ | 71.972.529 $ |
| Redwheel Next Generation Power Infrastructure Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | 15.150.316 $ | 18.171.549 $ | 5.400.873 $ |
| YieldMax(R) Bitcoin Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 15.140.520 $ | 25.017.170 $ | 9.876.650 $ |
| T. Rowe Price Growth Stock ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 15.115.864 $ | 48.270.126 $ | 33.154.262 $ |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | 2026-05-31 | 15.102.932 $ | 18.975.078 $ | 3.872.146 $ |
| Destinations Low Duration Fixed Income Fund | Brinker Capital Destinations Trust | 2026-05-31 | 15.098.203 $ | 31.856.102 $ | 19.153.124 $ |
| Ascendant Tactical Yield Fund | Northern Lights Fund Trust | 2020-06-30 | 15.081.206 $ | 1.477.612 $ | -13.603.593 $ |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | 2026-05-31 | 15.076.468 $ | 43.779.217 $ | 34.462.131 $ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | 2026-06-30 | 15.069.558 $ | 35.448.695 $ | 20.379.137 $ |
| Alki Consolidated Income ETF | Tidal Trust III | 2026-06-30 | 15.054.900 $ | 15.054.900 $ | 0 $ |
| DoubleLine Multi-Sector Income ETF | DoubleLine ETF Trust | 2026-06-30 | 15.039.831 $ | 15.039.831 $ | 0 $ |
| iShares U.S. Insurance ETF | iShares Trust | 2026-06-30 | 15.022.077 $ | 60.718.775 $ | 45.696.698 $ |
| Active/Passive Very Aggressive Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | 15.004.550 $ | 16.934.979 $ | 1.930.429 $ |
| Principal CLO ETF | Principal Exchange-Traded Funds | 2026-06-30 | 14.999.954 $ | 14.999.954 $ | 0 $ |
| WATER ISLAND CREDIT OPPORTUNITIES FUND | ARBITRAGE FUNDS | 2026-05-31 | 14.990.566 $ | 24.775.300 $ | 10.739.870 $ |
| Relative Sentiment Tactical Allocation ETF | EA Series Trust | 2026-06-30 | 14.983.719 $ | 193.757.310 $ | 178.773.591 $ |
| TrueShares Structured Outcome (February) ETF | Elevation Series Trust | 2026-06-30 | 14.983.029 $ | 17.336.661 $ | 2.353.632 $ |
| JPMorgan International Hedged Equity Fund | JPMorgan Trust IV | 2025-04-30 | 14.977.462 $ | 28.137.332 $ | 13.159.870 $ |
| Fiera Capital STRONG Nations Currency Fund | Trust for Professional Managers | 2019-11-30 | 14.957.537 $ | 315 $ | -14.957.222 $ |
| Fidelity Natural Resources Fund | Fidelity Select Portfolios | 2026-05-31 | 14.936.087 $ | 169.039.184 $ | 157.438.916 $ |
| iShares U.S. Consumer Discretionary ETF | iShares Trust | 2026-07-31 | 14.934.201 $ | 85.577.223 $ | 70.643.022 $ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 14.918.217 $ | 727.517 $ | 14.180.106 $ |
| Blended Asset Maximum Series | Manning & Napier Fund, Inc. | 2020-07-31 | 14.909.883 $ | 4.565.551 $ | -10.344.331 $ |
| AVIP Core Plus Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 14.902.690 $ | 19.879.847 $ | 24.301.127 $ |
| Founder-Led ETF | Corgi ETF Trust I | 2026-03-31 | 14.891.266 $ | 21.048.293 $ | 6.157.027 $ |
| Goldman Sachs Tactical Tilt Overlay Fund | GOLDMAN SACHS TRUST | 2026-05-31 | 14.884.856 $ | 224.220.584 $ | 209.335.728 $ |
| Timothy Plan International ETF | Timothy Plan | 2026-06-30 | 14.877.827 $ | 43.168.069 $ | 28.290.242 $ |
| Nuveen Lifecycle Index 2055 Fund | TIAA-CREF Funds | 2026-05-31 | 14.868.495 $ | 377.523.051 $ | 362.654.556 $ |
| Pacific Funds Ultra Short Income | Pacific Funds Series Trust | 2023-03-31 | 14.868.439 $ | 12.068.153 $ | -2.248.874 $ |
| Franklin International Core Equity (IU) Fund | Franklin Fund Allocator Series | 2026-07-31 | 14.864.829 $ | 32.446.613 $ | 21.272.219 $ |
| Voya Short Duration Bond Fund | Voya Funds Trust | 2026-06-30 | 14.821.985 $ | 29.035.033 $ | 18.446.783 $ |
| Pacific Funds Portfolio Optimization Aggressive-Growth | Pacific Funds Series Trust | 2023-03-31 | 14.820.399 $ | 4.888.195 $ | -9.932.204 $ |
| Active/Passive Aggressive Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | 14.808.040 $ | 16.037.835 $ | 1.229.794 $ |
| iShares Genomics Immunology and Healthcare ETF | iShares Trust | 2026-07-31 | 14.784.268 $ | 14.784.268 $ | 0 $ |
| Opal Dividend Income ETF | Listed Funds Trust | 2025-03-31 | 14.773.524 $ | 28.186.498 $ | 13.412.974 $ |
| PIMCO RAE PLUS EMG Fund | PIMCO FUNDS | 2026-06-30 | 14.732.686 $ | 38.338.480 $ | 35.855.794 $ |
| DoubleLine Mortgage ETF | DoubleLine ETF Trust | 2026-06-30 | 14.726.401 $ | 20.544.395 $ | 5.817.993 $ |
| Bushido Capital US Equity ETF | EA Series Trust | 2026-07-31 | 14.720.617 $ | 179.566.899 $ | 164.846.282 $ |
| Target 2030 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 14.717.078 $ | 4.623.103 $ | -9.959.380 $ |
| WisdomTree Enhanced Commodity Strategy Fund | WisdomTree Trust | 2026-05-31 | 14.710.065 $ | 15.956.850 $ | 1.246.785 $ |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | 2026-05-31 | 14.708.218 $ | 62.473.786 $ | 50.712.069 $ |
| Hancock Horizon Burkenroad Small Cap Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 14.707.986 $ | 1.603.233 $ | -13.104.753 $ |
| PIMCO REALPATH Blend 2020 Fund | PIMCO Equity Series | 2019-12-31 | 14.685.676 $ | 8.560.528 $ | -4.625.127 $ |
| JPMorgan Diversified Fund | JPMorgan Trust I | 2026-06-30 | 14.676.576 $ | 21.761.780 $ | 9.148.039 $ |
| Hartford Schroders US MidCap Opportunities Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-07-31 | 14.653.131 $ | 67.093.436 $ | 52.440.305 $ |
| Performance Trust Short Term Bond ETF | Trust for Professional Managers | 2026-08-31 | 14.647.970 $ | 14.647.970 $ | 0 $ |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | 2026-06-30 | 14.629.189 $ | 74.865.123 $ | 70.113.368 $ |
| Franklin Allocation VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 14.627.093 $ | 5.296.479 $ | 23.234.074 $ |
| S&P 500 2x Strategy Fund | Rydex Variable Trust | 2026-06-30 | 1.662.754 $ | 756.356.149 $ | 754.693.395 $ |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 14.615.000 $ | 14.615.000 $ | 0 $ |
| Elm Market Navigator ETF | Series Portfolios Trust | 2026-06-30 | 14.598.568 $ | 141.917.890 $ | 127.319.323 $ |
| Highland Total Return Fund | HIGHLAND FUNDS II | 2020-12-31 | 14.561.928 $ | 4.678.449 $ | -9.232.533 $ |
| DWS CROCI(R) U.S. VIP | DEUTSCHE DWS VARIABLE SERIES II | 2026-06-30 | 14.561.348 $ | 357.599 $ | 4.099.922 $ |
| Bluemonte Long Term Bond ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-07-31 | 14.555.468 $ | 14.555.468 $ | 0 $ |
| GraniteShares HIPS U.S. High Income ETF | GraniteShares ETF Trust | 2026-06-30 | 14.542.786 $ | 16.351.592 $ | 1.808.806 $ |
| LoCorr Market Trend Fund | LoCorr Investment Trust | 2026-06-30 | 14.521.324 $ | 52.831.877 $ | 38.310.552 $ |
| Cohen & Steers International Realty Fund, Inc. | Cohen & Steers International Realty Fund, Inc. | 2026-06-30 | 14.515.290 $ | 20.308.903 $ | 5.793.613 $ |
| Mainstay Cushing Energy Income Fund | MainStay Funds Trust | 2020-02-29 | 14.506.521 $ | 5.896.339 $ | -8.247.163 $ |
| PGIM Laddered Nasdaq-100 Buffer 12 ETF | PGIM Rock ETF Trust | 2026-07-31 | 14.505.949 $ | 27.201.396 $ | 12.695.447 $ |
| LVIP Franklin Templeton Core Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 14.500.210 $ | 231.068.173 $ | 216.567.963 $ |
| WisdomTree Emerging Markets Local Debt Fund | WisdomTree Trust | 2026-05-31 | 14.495.326 $ | 20.071.271 $ | 5.575.945 $ |
| VANGUARD U.S. MULTIFACTOR FUND | VANGUARD WELLINGTON FUND | 2026-05-31 | 14.475.542 $ | 28.250.997 $ | 14.516.988 $ |
| Goldman Sachs Municipal Income Completion Fund | Goldman Sachs Trust | 2026-06-30 | 14.471.353 $ | 32.559.761 $ | 21.802.304 $ |
| WisdomTree Europe Defense Fund | WisdomTree Trust | 2026-06-30 | 14.471.331 $ | 14.471.331 $ | 0 $ |
| AdvisorShares Psychedelics ETF | AdvisorShares Trust | 2026-06-30 | 14.459.435 $ | 14.459.435 $ | 0 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | Franklin Templeton ETF Trust | 2026-06-30 | 14.453.530 $ | 26.628.857 $ | 12.175.327 $ |
| FS Chiron SMID Opportunities Fund | ADVISORS' INNER CIRCLE III | 2023-07-31 | 14.434.439 $ | 229.193 $ | -13.995.057 $ |
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | 2026-06-30 | 14.429.961 $ | 35.696.287 $ | 25.898.521 $ |
| Tema Oncology ETF | Tema ETF Trust | 2026-05-31 | 14.379.683 $ | 16.647.395 $ | 2.267.712 $ |
| iShares iBonds Oct 2029 Term TIPS ETF | iShares Trust | 2026-07-31 | 14.378.519 $ | 14.378.519 $ | 0 $ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 14.369.328 $ | 39.032.607 $ | 24.663.279 $ |
| iShares iBonds Oct 2028 Term TIPS ETF | iShares Trust | 2026-07-31 | 14.367.223 $ | 18.321.661 $ | 3.954.438 $ |
| Fidelity Freedom Blend 2070 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 14.349.790 $ | 23.290.467 $ | 9.599.492 $ |
| Nuveen International Responsible Equity Fund | TIAA-CREF Funds | 2026-07-31 | 14.322.324 $ | 143.401.027 $ | 129.078.703 $ |
| Nicholas Bitcoin and Treasuries Afterdark ETF | Tidal Trust II | 2026-07-31 | 14.320.279 $ | 15.394.128 $ | 1.073.849 $ |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF | NEOS ETF Trust | 2026-06-30 | 14.281.499 $ | 16.454.519 $ | 2.173.020 $ |
| Catalyst Interest Rate Opportunity Fund | MUTUAL FUND SERIES TRUST | 2022-09-30 | 14.267.740 $ | 316.974 $ | -13.804.240 $ |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | 2026-05-31 | 14.262.451 $ | 16.634.355 $ | 2.371.905 $ |
| FIS Bright Portfolios Focused Equity ETF | FIS Trust | 2026-06-30 | 16.971.482 $ | 39.691.605 $ | 22.720.123 $ |
| Victory Pioneer Global Equity Fund | Victory Portfolios IV | 2026-05-31 | 14.248.552 $ | 61.334.458 $ | 47.085.906 $ |
| USA Mutuals Vitium Global Fund | USA Mutuals | 2020-12-31 | 14.231.636 $ | 1.137.139 $ | -9.014.716 $ |
| Payden Emerging Markets Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | 14.231.494 $ | 51.439.946 $ | 51.070.727 $ |
| BNY Mellon High Yield ETF | BNY Mellon ETF Trust | 2026-07-31 | 14.207.742 $ | 16.577.142 $ | 2.369.400 $ |
| Aristotle Core Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-09-30 | -4.660.600 $ | 13.549.041 $ | 18.209.642 $ |
| Fidelity Enhanced U.S. All-Cap Equity ETF | Fidelity Covington Trust | 2026-06-30 | 14.173.194 $ | 17.239.858 $ | 3.066.663 $ |
| Loomis Sayles Small Cap Core Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 14.169.139 $ | 1.352.473 $ | 15.022.219 $ |
| VANGUARD SHORT-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | 14.161.137 $ | 312.429.039 $ | 346.510.163 $ |
| JPMorgan International Dynamic ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 14.153.201 $ | 14.153.345 $ | 144 $ |
| AMG GW&K Global Allocation Fund | AMG Funds II | 2023-12-29 | 14.138.141 $ | 651.953 $ | -7.412.829 $ |
| Carillon Reams Core Bond Fund | Carillon Series Trust | 2026-06-30 | 14.133.235 $ | 41.321.616 $ | 31.687.501 $ |
| Nomura Climate Solutions Fund | IVY FUNDS | 2026-06-30 | 14.132.192 $ | 21.424.666 $ | 7.292.474 $ |
| LVIP Western Asset Core Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-09-30 | 14.125.361 $ | 25.397.730 $ | 11.284.344 $ |
| Easterly Hedged High Income Fund | James Alpha Funds Trust | 2021-08-31 | 14.092.111 $ | 617.034 $ | -13.392.454 $ |
| Fidelity Dividend Growth Fund | Fidelity Securities Fund | 2026-07-31 | 14.062.950 $ | 349.518.921 $ | 371.084.969 $ |
| WAVELENGTH FUND | Ultimus Managers Trust | 2026-05-31 | 14.058.078 $ | 18.272.343 $ | 4.852.542 $ |
| US Treasury 12 Month Bill ETF | RBB Fund, Inc. | 2026-05-31 | 14.036.101 $ | 16.040.053 $ | 2.003.952 $ |
| Global X PureCap MSCI Consumer Staples ETF | GLOBAL X FUNDS | 2026-05-31 | 14.026.434 $ | 16.417.875 $ | 2.391.441 $ |
| Virtus FORT Trend Fund | Virtus Opportunities Trust | 2023-06-30 | 14.026.167 $ | 505.183 $ | -13.520.984 $ |
| Voya Ultra Short Income ETF | Tidal Trust IV | 2026-06-30 | 14.017.262 $ | 35.111.008 $ | 21.093.746 $ |
| Tema S&P 500 Historical Weight ETF Strategy | Tema ETF Trust | 2026-05-31 | 14.013.688 $ | 30.904.171 $ | 16.890.483 $ |
| International Tilts Master Portfolio | Master Investment Portfolio | 2026-06-30 | 14.013.433 $ | 28.377.682 $ | 14.364.249 $ |
| Fidelity SAI Sustainable Municipal Income Fund | Fidelity Salem Street Trust | 2026-07-31 | 13.994.502 $ | 19.224.242 $ | 5.285.818 $ |
| USGI GLOBAL RESOURCES FUND | U.S. GLOBAL INVESTORS FUNDS | 2026-06-30 | 13.993.455 $ | 1.268.110 $ | 6.188.016 $ |
| DIAMOND HILL LARGE CAP CONCENTRATED ETF | Diamond Hill Funds | 2026-06-30 | 13.984.634 $ | 17.554.885 $ | 3.570.252 $ |
| AAM HIMCO Short Duration Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | 13.967.889 $ | 37.970.756 $ | 26.657.259 $ |
| VIP Disciplined Small Cap Portfolio | Variable Insurance Products Fund II | 2026-06-30 | 13.959.726 $ | 27.048.900 $ | 13.089.175 $ |
| Princeton Long/Short Treasury Fund | Northern Lights Fund Trust | 2023-09-30 | 13.956.369 $ | 327.156 $ | -13.394.781 $ |
| iShares MSCI Qatar ETF | iShares Trust | 2026-05-31 | 13.952.064 $ | 24.422.795 $ | 10.470.731 $ |
| YieldMax(R) Aapl Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 13.938.195 $ | 19.270.633 $ | 5.332.438 $ |
| Nuveen Oregon Intermediate Municipal Bond Fund | Nuveen Investment Funds, Inc. | 2026-05-31 | 13.935.327 $ | 20.866.416 $ | 8.139.734 $ |
| Innovator Deepwater Frontier Tech ETF | Innovator ETFs Trust | 2026-07-31 | 13.933.355 $ | 67.145.155 $ | 53.211.800 $ |
| Calvert Ultra-Short Investment Grade ETF | Morgan Stanley ETF Trust | 2026-06-30 | 13.924.527 $ | 21.527.562 $ | 7.603.035 $ |
| Virtus Preferred Securities and Income Fund | Virtus Strategy Trust | 2022-06-30 | 13.918.926 $ | 6.060.583 $ | -7.287.243 $ |
| NASDAQ-100(R) 2x Strategy Fund | Rydex Dynamic Funds | 2026-06-30 | 19.600.875 $ | 2.775.802.559 $ | 2.756.201.684 $ |
| Brand Value ETF | ETF Series Solutions | 2020-06-30 | 13.857.860 $ | 1.456.030 $ | -12.401.830 $ |
| FAIRLEAD TACTICAL SECTOR ETF | Capitol Series Trust | 2026-07-31 | 13.847.921 $ | 37.453.406 $ | 23.605.485 $ |
| JNL/Mellon S&P 1500 Value Index Fund | JNL Series Trust | 2020-03-31 | 13.837.857 $ | 29.171.133 $ | 15.333.276 $ |
| Invesco ESG S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 13.832.290 $ | 20.144.572 $ | 6.312.282 $ |
| Global Real Estate Securities Fund | GuideStone Funds | 2026-06-30 | -13.037.184 $ | 85.992.620 $ | 112.120.618 $ |
| VOYA INDEX SOLUTION 2065 PORTFOLIO | Voya Partners Inc | 2026-06-30 | 13.810.107 $ | 18.492.978 $ | 4.682.871 $ |
| Osterweis Total Return Fund | Professionally Managed Portfolios | 2023-09-30 | 13.783.100 $ | 3.392.833 $ | -9.774.250 $ |
| Timothy Plan Large/Mid Cap Growth Fund | TIMOTHY PLAN | 2026-06-30 | 13.771.094 $ | 26.560.017 $ | 12.788.923 $ |
| Guggenheim Variable Insurance Strategy Fund III | Guggenheim Strategy Funds Trust | 2026-06-30 | 13.768.259 $ | 13.500.000 $ | 0 $ |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | 2026-06-30 | 13.764.914 $ | 46.440.531 $ | 42.210.456 $ |
| iShares U.S. Oil Equipment & Services ETF | iShares Trust | 2026-06-30 | 13.763.701 $ | 251.388.523 $ | 237.624.822 $ |
| Pacific Funds Portfolio Optimization Conservative | Pacific Funds Series Trust | 2023-03-31 | 13.762.302 $ | 3.115.124 $ | -10.647.130 $ |
| Franklin ClearBridge Enhanced Income ETF | Legg Mason ETF Investment Trust | 2026-06-30 | 13.754.879 $ | 27.552.419 $ | 13.797.541 $ |
| Cabana Target Leading Sector Aggressive ETF | Exchange Listed Funds Trust | 2023-10-31 | 13.745.984 $ | 0 $ | -13.745.984 $ |
| Dunham Floating Rate Bond Fund | Dunham Funds | 2026-07-31 | 13.743.908 $ | 15.094.950 $ | 5.419.108 $ |
| Highland Long/Short Equity Fund | Highland Funds I | 2020-03-31 | 13.741.104 $ | 1.598.361 $ | -12.142.743 $ |
| YieldMax(R) Msft Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 13.738.260 $ | 28.273.210 $ | 14.534.950 $ |
| MM Equity Asset Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | 13.728.754 $ | 8.059.807 $ | 39.245.062 $ |
| PIMCO RAFI ESG U.S. ETF | PIMCO Equity Series | 2026-06-30 | 13.728.739 $ | 25.587.796 $ | 11.859.058 $ |
| MOA MID CAP VALUE FUND | MoA Funds Corp | 2026-06-30 | 13.678.481 $ | 20.544.567 $ | 7.649.261 $ |
| Thornburg California Limited Term Municipal Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | 13.677.105 $ | 38.588.494 $ | 26.969.169 $ |
| 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 $ |
| Avantis All International Markets Value ETF | American Century ETF Trust | 2026-05-31 | 13.664.162 $ | 13.664.162 $ | 0 $ |
| Fidelity Fundamental Global ex US ETF | Fidelity Covington Trust | 2026-07-31 | 13.655.631 $ | 13.655.631 $ | 0 $ |
| GMO International Quality ETF | GMO ETF Trust | 2026-05-31 | 13.652.185 $ | 14.970.155 $ | 1.317.970 $ |
| Cohen & Steers Natural Resources Active ETF | Cohen & Steers ETF Trust | 2026-06-30 | 13.652.128 $ | 34.717.933 $ | 21.065.805 $ |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | 2026-05-31 | 13.649.030 $ | 37.108.397 $ | 29.040.993 $ |
| Castellan Targeted Income ETF | EA Series Trust | 2026-05-29 | 13.646.822 $ | 19.347.352 $ | 5.700.530 $ |
| Quantified Alternative Investment Fund | Advisors Preferred Trust | 2026-06-30 | 13.630.887 $ | 36.006.456 $ | 22.375.569 $ |
| FundX Future Fund Opportunities ETF | FundX Investment Trust | 2026-06-30 | 13.615.505 $ | 13.615.505 $ | 0 $ |
| JNL/Lazard International Strategic Equity Fund | Jackson Variable Series Trust | 2020-03-31 | 13.593.737 $ | 27.158.219 $ | 13.564.481 $ |
| PRAXIS INTERNATIONAL INDEX FUND | Praxis Mutual Funds | 2026-06-30 | 13.567.828 $ | 43.223.335 $ | 29.655.508 $ |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | 2026-06-30 | 13.552.056 $ | 13.552.056 $ | 0 $ |
| Defensive Market Strategies Fund | GuideStone Funds | 2026-06-30 | 13.546.709 $ | 33.857.734 $ | 37.347.101 $ |
| Long Pond Real Estate Select ETF | Exchange Listed Funds Trust | 2026-05-31 | 13.537.961 $ | 58.289.631 $ | 44.751.669 $ |
| iShares iBonds Dec 2036 Term Treasury ETF | iShares Trust | 2026-07-31 | 13.519.088 $ | 13.519.088 $ | 0 $ |
| Tuttle Capital Space Industry Income Blast ETF | ETF Opportunities Trust | 2026-06-30 | 13.515.179 $ | 14.066.869 $ | 551.690 $ |
| Transamerica International Focus VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | 13.502.621 $ | 22.374.964 $ | 8.872.343 $ |
| TCW Artificial Intelligence ETF | TCW ETF Trust | 2026-07-31 | 13.502.479 $ | 18.692.870 $ | 5.190.391 $ |
| Adaptive High Income ETF | Starboard Investment Trust | 2023-02-28 | 13.482.371 $ | 1.426.101 $ | -12.056.270 $ |
| Hilton Small-MidCap Opportunity ETF | Tidal Trust II | 2026-07-31 | 13.458.180 $ | 14.954.205 $ | 1.496.025 $ |
| PF Emerging Markets Fund | Pacific Funds Series Trust | 2023-03-31 | 13.456.794 $ | 11.510.529 $ | -1.946.265 $ |
| National Investment Services Ultra-Short Duration Enhanced Income ETF | Tidal ETF Trust | 2022-05-31 | 13.423.278 $ | 0 $ | -13.423.278 $ |
| DFA Global Core Plus Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 13.418.513 $ | 18.677.353 $ | 8.859.636 $ |
| Boston Trust SMID Cap Fund | Boston Trust Walden Funds | 2026-06-30 | 13.415.555 $ | 43.114.385 $ | 29.698.830 $ |
| Matthews Asia Innovators Active ETF | Matthews International Funds | 2026-06-30 | 13.388.426 $ | 13.388.426 $ | 0 $ |
| Nuveen Massachusetts Municipal Bond Fund | Nuveen Multistate Trust II | 2026-05-31 | 13.380.792 $ | 26.545.921 $ | 16.399.691 $ |
| Thomas White International Fund | Lord Asset Management Trust | 2022-10-31 | 13.375.457 $ | 3.336.674 $ | -10.038.782 $ |
| Hickory Fund | Weitz Funds | 2022-12-31 | 13.368.070 $ | 921.972 $ | -4.856.780 $ |
| AVIP BlackRock Balanced Allocation Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 13.340.231 $ | 3.395.460 $ | 23.473.087 $ |
| CRM SMALL/MID CAP VALUE FUND | CRM Mutual Fund Trust | 2026-07-31 | 13.321.974 $ | 20.380.397 $ | 7.058.424 $ |
| 2x Solana ETF | Volatility Shares Trust | 2026-05-31 | 13.321.909 $ | 95.527.605 $ | 82.205.696 $ |
| Fidelity Asset Manager 85% | Fidelity Charles Street Trust | 2026-06-30 | 13.308.472 $ | 230.351.046 $ | 217.042.574 $ |
| American Beacon Garcia Hamilton Quality Bond Fund | AMERICAN BEACON FUNDS | 2026-07-31 | 13.295.561 $ | 19.119.282 $ | 8.924.740 $ |
| Gabelli Commercial Aerospace and Defense Fund | Gabelli ETFs Trust | 2026-06-30 | 13.291.713 $ | 13.291.713 $ | 0 $ |
| ARGA International Value Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | 13.286.994 $ | 19.845.787 $ | 6.558.793 $ |
| Cambria Global Real Estate ETF | Cambria ETF Trust | 2026-07-31 | 13.285.750 $ | 28.743.585 $ | 15.457.835 $ |
| YieldMax(R) Tsm Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 13.278.960 $ | 43.804.190 $ | 30.525.230 $ |
| Loomis Sayles Strategic Income Fund | LOOMIS SAYLES FUNDS II | 2026-06-30 | 13.272.629 $ | 126.911.453 $ | 146.997.268 $ |
| John Hancock Multifactor Large Cap ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | 13.260.286 $ | 24.019.885 $ | 10.759.599 $ |
| VanEck Steel ETF | VanEck ETF Trust | 2026-06-30 | 13.254.664 $ | 71.759.813 $ | 58.505.148 $ |
| PIMCO REALPATH Blend 2050 Fund | PIMCO Equity Series | 2026-06-30 | 13.247.218 $ | 36.551.867 $ | 28.173.859 $ |
| PF Small-Cap Value Fund | Pacific Funds Series Trust | 2023-03-31 | 13.245.602 $ | 9.509.271 $ | -3.736.332 $ |
| Multi-Asset Diversified Income Index Fund | First Trust Exchange-Traded Fund VI | 2026-06-30 | 13.223.110 $ | 15.709.376 $ | 2.486.266 $ |
| Eaton Vance Arizona Municipal Income Fund | Eaton Vance Municipals Trust | 2026-07-31 | 13.217.097 $ | 15.713.550 $ | 3.501.352 $ |
| Invesco Macro Allocation Strategy Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-01-31 | 13.200.986 $ | 646.236 $ | 729.742 $ |
| Franklin Intelligent Machines ETF | Franklin Templeton ETF Trust | 2026-06-30 | 13.197.957 $ | 24.034.658 $ | 10.836.701 $ |
| iShares iBonds Dec 2044 Term Treasury ETF | iShares Trust | 2026-07-31 | 13.197.697 $ | 13.197.697 $ | 0 $ |
| Loomis Sayles Full Discretion Institutional Securitized Fund | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | 13.191.613 $ | 4.825.000 $ | 0 $ |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | Tidal Trust II | 2026-07-31 | 13.183.165 $ | 17.961.405 $ | 4.778.240 $ |
| Aristotle Core Income Fund | Aristotle Fund Series Trust | 2026-06-30 | 13.178.450 $ | 238.799.068 $ | 259.837.758 $ |
| Ambrus Core Bond Fund | FundVantage Trust | 2026-06-30 | 13.159.547 $ | 25.727.811 $ | 19.047.942 $ |
| Goldman Sachs Short Duration Bond Fund | GOLDMAN SACHS TRUST | 2026-06-30 | 13.127.880 $ | 81.474.006 $ | 83.189.787 $ |
| American Beacon DoubleLine Select Income Fund | AMERICAN BEACON FUNDS | 2026-08-31 | 13.121.383 $ | 23.591.550 $ | 11.532.616 $ |
| Vident U.S. Bond Strategy ETF | ETF Series Solutions | 2026-05-31 | 13.100.500 $ | 13.100.500 $ | 0 $ |
| ActivePassive Intermediate Municipal Bond ETF | Trust for Professional Managers | 2026-05-31 | 13.096.133 $ | 13.096.133 $ | 0 $ |
| ETC 6 Meridian Mega Cap Equity ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-05-31 | 13.056.576 $ | 191.842.595 $ | 178.786.019 $ |
| Schwab Target 2030 Index Fund | SCHWAB CAPITAL TRUST | 2026-06-30 | 13.038.965 $ | 127.798.683 $ | 114.759.718 $ |
| PF Currency Strategies Fund | Pacific Funds Series Trust | 2019-12-31 | 13.009.063 $ | 70.692 $ | -12.938.370 $ |
| Horizon Defensive Core Fund | Horizon Funds | 2026-05-31 | 12.965.816 $ | 53.982.633 $ | 41.016.817 $ |
| T. Rowe Price China Evolution Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | 12.910.658 $ | 43.468.326 $ | 30.557.668 $ |
| JPMorgan U.S. Dividend ETF | J.P. Morgan Exchange-Traded Fund Trust | 2022-07-31 | 12.904.657 $ | 12.904.657 $ | 0 $ |
| Roundhill PLTR WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | 12.900.876 $ | 17.144.691 $ | 4.243.815 $ |
| Direxion Daily QCOM Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | 12.900.499 $ | 36.788.546 $ | 23.888.047 $ |
| Global X PureCap MSCI Information Technology ETF | GLOBAL X FUNDS | 2026-05-31 | 12.886.086 $ | 89.450.423 $ | 76.564.337 $ |
| Invesco S&P Emerging Markets Momentum ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 12.881.657 $ | 12.972.624 $ | 90.966 $ |
| DFA SHORT-TERM GOVERNMENT PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 12.872.249 $ | 65.641.287 $ | 67.658.882 $ |
| iShares MSCI Japan Small-Cap ETF | iShares, Inc. | 2026-05-31 | 12.853.290 $ | 62.128.169 $ | 49.274.878 $ |
| Blended Asset Moderate Series | Manning & Napier Fund, Inc. | 2020-07-31 | 12.847.415 $ | 2.926.743 $ | -9.920.672 $ |
| Main BuyWrite Fund | Northern Lights Fund Trust IV | 2022-07-31 | 12.837.800 $ | 6.979.674 $ | -5.858.126 $ |
| WisdomTree International SmallCap Dividend Fund | WisdomTree Trust | 2026-06-30 | 12.835.741 $ | 12.835.741 $ | 0 $ |
| Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund | IVY FUNDS | 2022-06-30 | 12.832.747 $ | 111.400 $ | -12.585.930 $ |
| PF Small-Cap Growth Fund | Pacific Funds Series Trust | 2023-03-31 | 12.788.199 $ | 11.790.414 $ | -997.785 $ |
| Alpha Architect International Quantitative Momentum ETF | EA Series Trust | 2026-06-30 | 12.787.665 $ | 67.195.425 $ | 54.407.760 $ |
| Amplify Lithium & Battery Technology ETF | Amplify ETF Trust | 2026-06-30 | 12.772.530 $ | 13.576.855 $ | 804.325 $ |
| Horizon Active Risk Assist Fund | Horizon Funds | 2026-05-31 | 12.771.117 $ | 83.704.649 $ | 70.933.532 $ |
| Westwood Enhanced Income Opportunity ETF | Ultimus Managers Trust | 2026-07-31 | 12.769.394 $ | 12.769.394 $ | 0 $ |
| Bluemonte Short Term Bond ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-07-31 | 12.752.761 $ | 12.752.761 $ | 0 $ |
| Multimanager Core Bond Portfolio | EQ Advisors Trust | 2026-06-30 | 12.737.646 $ | 34.576.732 $ | 29.048.005 $ |
| BlackRock National Municipal Fund | BlackRock Municipal Bond Fund, Inc. | 2026-06-30 | 12.733.790 $ | 306.364.020 $ | 343.175.272 $ |
| American Century Focused Dynamic Growth ETF | American Century ETF Trust | 2026-05-31 | 12.710.687 $ | 48.140.633 $ | 35.429.946 $ |
| VanEck Vietnam ETF | VanEck ETF Trust | 2026-06-30 | 12.699.053 $ | 17.990.834 $ | 5.291.781 $ |
| Advisors Capital Tactical Fixed Income Fund | NEIMAN FUNDS | 2026-06-30 | 12.692.892 $ | 23.152.804 $ | 10.459.913 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 12.660.279 $ | 12.660.279 $ | 0 $ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | Exchange Place Advisors Trust | 2026-05-31 | 12.658.129 $ | 49.737.136 $ | 37.079.006 $ |
| Calamos Global Opportunities Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | 12.636.585 $ | 25.051.056 $ | 12.709.751 $ |
| iShares ESG Select Screened S&P Small-Cap ETF | iShares Trust | 2026-06-30 | 12.628.286 $ | 17.711.180 $ | 5.082.894 $ |
| Infrastructure Capital Equity Income ETF | Series Portfolios Trust | 2026-05-31 | 12.624.465 $ | 13.289.065 $ | 664.600 $ |
| Principal Value ETF | Principal Exchange-Traded Funds | 2026-06-30 | 12.614.848 $ | 44.961.575 $ | 32.346.727 $ |
| Invesco S&P 500 BuyWrite ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 12.611.978 $ | 12.611.978 $ | 0 $ |
| RH Tactical Rotation ETF | Starboard Investment Trust | 2026-05-31 | 12.606.055 $ | 12.606.055 $ | 0 $ |
| CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND | City National Rochdale Funds | 2023-03-31 | 12.602.279 $ | 3.049.749 $ | -9.423.377 $ |
| iShares Short Maturity Municipal Bond Active ETF | iShares U.S. ETF Trust | 2026-07-31 | 12.594.853 $ | 62.843.218 $ | 50.248.365 $ |
| Franklin High Income Fund | Franklin High Income Trust | 2026-06-30 | 12.591.139 $ | 143.378.234 $ | 172.089.112 $ |
| Astoria US Equal Weight Quality Kings ETF | EA Series Trust | 2026-05-29 | 12.586.475 $ | 49.666.648 $ | 37.080.173 $ |
| AB Ultra Short Income ETF | AB Active ETFs, Inc. | 2026-05-31 | 12.573.543 $ | 86.900.715 $ | 74.327.173 $ |
| Miller Income Fund | Trust for Advised Portfolios | 2023-12-31 | 12.198.388 $ | 3.628.472 $ | -5.294.692 $ |
| Emerging Markets Fund | Mirae Asset Discovery Funds | 2023-04-30 | -224.445.147 $ | 129.243.321 $ | 353.688.468 $ |
| REX WMT Growth & Income ETF | REX ETF Trust | 2026-06-30 | 12.542.074 $ | 13.451.226 $ | 909.152 $ |
| 2045 Lifetime Blend Portfolio | John Hancock Funds II | 2026-05-31 | 12.525.721 $ | 60.741.961 $ | 48.216.239 $ |
| iShares iBonds Oct 2036 Term TIPS ETF | iShares Trust | 2026-07-31 | 12.522.167 $ | 12.522.167 $ | 0 $ |
| Dan IVES Wedbush AI Power & Infrastructure ETF | Wedbush Series Trust | 2026-07-31 | 12.501.294 $ | 16.746.643 $ | 4.245.349 $ |
| State Street Target Retirement 2055 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | 12.498.855 $ | 145.366.962 $ | 132.868.108 $ |
| iShares Energy Storage & Materials ETF | iShares Trust | 2026-07-31 | 12.497.413 $ | 15.928.346 $ | 3.430.933 $ |
| American Century California Municipal Bond ETF | American Century ETF Trust | 2026-05-31 | 12.483.975 $ | 12.483.975 $ | 0 $ |
| Fidelity Environment and Alternative Energy Fund | Fidelity Select Portfolios | 2026-05-31 | 12.474.103 $ | 39.568.829 $ | 34.848.626 $ |
| ONEASCENT LARGE CAP CORE ETF | Unified Series Trust | 2026-05-31 | 12.472.478 $ | 18.767.651 $ | 6.295.173 $ |
| MFS Municipal Limited Maturity Fund | MFS Series Trust IX | 2026-07-31 | 12.457.366 $ | 187.217.058 $ | 196.898.277 $ |
| Invesco S&P SmallCap Value with Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 12.437.469 $ | 29.303.325 $ | 16.865.856 $ |
| PIMCO Total Return Fund V | PIMCO FUNDS | 2026-06-30 | 12.427.769 $ | 22.429.512 $ | 14.372.613 $ |
| MFS South Carolina Municipal Bond Fund | MFS Municipal Series Trust | 2026-06-30 | 12.421.206 $ | 21.010.127 $ | 10.644.460 $ |
| Allspring Managed Account CoreBuilder Shares Series M | ALLSPRING FUNDS TRUST | 2026-06-30 | 12.419.791 $ | 61.175.745 $ | 48.755.954 $ |
| Nuveen Connecticut Municipal Bond Fund | Nuveen Multistate Trust II | 2026-05-31 | 12.419.351 $ | 23.988.993 $ | 13.351.097 $ |
| VIP FundsManager 85% Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 12.414.980 $ | 35.287.754 $ | 22.872.774 $ |
| Dimensional Emerging Markets High Profitability ETF | Dimensional ETF Trust | 2026-07-31 | 12.414.217 $ | 12.414.217 $ | 0 $ |
| BlueStar Israel Technology ETF | ETF Managers Trust | 2023-12-31 | 12.413.595 $ | 0 $ | -12.413.595 $ |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | 12.411.842 $ | 192.427.653 $ | 206.293.199 $ |
| Abacus FCF Leaders ETF | Abacus FCF ETF Trust | 2026-07-31 | 12.403.225 $ | 20.488.750 $ | 8.085.525 $ |
| Avory Foundational ETF | EA Series Trust | 2026-05-29 | 12.399.512 $ | 12.399.512 $ | 0 $ |
| SIMT Tax-Free Conservative Income Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | 12.383.777 $ | 44.993.594 $ | 33.536.641 $ |
| State Street Target Retirement 2070 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | 12.363.780 $ | 15.313.071 $ | 2.949.291 $ |
| Strive U.S. Semiconductor ETF | EA Series Trust | 2026-06-30 | 12.358.736 $ | 40.080.580 $ | 27.721.844 $ |
| Dunham International Stock Fund | Dunham Funds | 2026-07-31 | 12.345.091 $ | 39.728.280 $ | 27.383.189 $ |
| MFS Commodity Strategy Fund | MFS SERIES TRUST XV | 2026-07-31 | 12.329.214 $ | 56.438.876 $ | 44.109.662 $ |
| Horizon Dividend Income ETF | Horizon Funds | 2026-05-31 | 12.327.157 $ | 39.472.775 $ | 27.145.618 $ |
| Federated Hermes Short-Term Income Fund | Federated Hermes Income Securities Trust | 2026-07-31 | 12.325.080 $ | 177.103.008 $ | 185.427.437 $ |
| Monarch Volume Factor Dividend Tree Index ETF | Northern Lights Fund Trust IV | 2026-05-31 | 12.318.849 $ | 12.318.849 $ | 0 $ |
| WisdomTree Managed Futures Strategy Fund | WisdomTree Trust | 2026-05-31 | 12.312.878 $ | 16.236.132 $ | 3.923.255 $ |
| Wasmer Schroeder High Yield Municipal Fund | Advisors Series Trust | 2020-05-31 | 12.311.181 $ | 3.071.070 $ | -8.984.882 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 12.252.765 $ | 24.642.739 $ | 12.389.974 $ |
| Schwab Short-Term Bond Index Fund | SCHWAB INVESTMENTS | 2026-05-31 | 12.246.911 $ | 110.892.911 $ | 108.971.874 $ |
| Goldman Sachs Concentrated Growth Fund | Goldman Sachs Trust | 2024-02-29 | 12.222.770 $ | 8.548.582 $ | -2.949.284 $ |
| DFA Diversified Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 12.209.494 $ | 68.973.044 $ | 77.311.074 $ |
| Franklin FTSE United Kingdom ETF | Franklin Templeton ETF Trust | 2026-06-30 | 12.205.697 $ | 51.720.209 $ | 39.514.512 $ |
| Goldman Sachs Income Builder Fund | GOLDMAN SACHS TRUST | 2026-07-31 | 12.196.414 $ | 100.337.138 $ | 113.833.057 $ |
| 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 $ |
| Zacks Quality International ETF | Zacks Trust | 2026-05-31 | 12.169.693 $ | 15.607.991 $ | 3.438.298 $ |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | 2026-05-31 | 12.164.495 $ | 63.002.598 $ | 60.844.943 $ |
| GuidePath Conservative Income Fund | GPS Funds II | 2026-06-30 | 12.164.088 $ | 17.220.650 $ | 5.333.276 $ |
| 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 $ |
| Timothy Plan Strategic Growth - Variable | TIMOTHY PLAN | 2023-03-31 | 12.144.640 $ | 6.185 $ | -11.484.218 $ |
| Innovator Equity Managed 100 Buffer ETF | Innovator ETFs Trust | 2026-07-31 | 12.142.565 $ | 21.473.565 $ | 9.331.000 $ |
| Target 2020 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 12.137.166 $ | 3.238.783 $ | -8.786.135 $ |
| Azzad Wise Capital Fund | AZZAD FUNDS | 2026-06-30 | 12.137.127 $ | 30.841.690 $ | 20.926.049 $ |
| Dimensional Emerging Markets Sustainability Core 1 ETF | Dimensional ETF Trust | 2026-07-31 | 12.122.879 $ | 12.122.879 $ | 0 $ |
| Leader High Quality Low Duration Bond Fund | Leader Funds Trust | 2021-02-28 | 12.122.758 $ | 479.946 $ | -11.642.813 $ |
| VanEck Natural Resources ETF | VanEck ETF Trust | 2026-06-30 | 12.116.749 $ | 36.191.936 $ | 24.075.187 $ |
| Janus Henderson VIT Flexible Bond Portfolio | Janus Aspen Series | 2026-06-30 | 12.115.098 $ | 27.604.909 $ | 29.892.933 $ |
| Ziegler FAMCO Hedged Equity Fund | Trust for Advised Portfolios | 2023-09-30 | 12.090.905 $ | 90.806 $ | -12.000.099 $ |
| PIMCO Total Return Fund II | PIMCO FUNDS | 2026-06-30 | 12.061.750 $ | 38.311.618 $ | 32.269.298 $ |
| Goldman Sachs Enhanced Income Fund | GOLDMAN SACHS TRUST | 2026-06-30 | 12.057.163 $ | 49.139.895 $ | 42.076.400 $ |
| Eaton Vance Multi-Asset Credit Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | 12.051.335 $ | 21.112.231 $ | 16.731.978 $ |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | 2026-05-31 | 12.039.563 $ | 62.701.459 $ | 52.255.102 $ |
| Franklin Michigan Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | 12.033.706 $ | 37.645.685 $ | 30.413.758 $ |
| AB Global Dynamic Allocation Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 12.009.614 $ | 1.309.848 $ | 57.749.304 $ |
| Allspring Real Return Portfolio | ALLSPRING MASTER TRUST | 2026-07-31 | 12.005.571 $ | 68.618.839 $ | 56.613.268 $ |
| 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 $ |
| CrossingBridge Nordic High Income Bond Fund | Trust for Professional Managers | 2026-06-30 | 11.978.972 $ | 17.277.364 $ | 6.966.012 $ |
| 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 $ |
| Billionaires Club ETF | Exchange Listed Funds Trust | 2026-05-31 | 11.930.752 $ | 11.930.752 $ | 0 $ |
| Select Transportation Portfolio | Fidelity Select Portfolios | 2026-05-31 | 11.923.032 $ | 7.444.366 $ | 26.316.892 $ |
| BNY Mellon US Large Cap Equity Growth ETF | BNY Mellon ETF Trust | 2026-07-31 | 11.913.898 $ | 11.913.898 $ | 0 $ |
| Avantis Responsible International Equity ETF | American Century ETF Trust | 2026-05-31 | 11.888.880 $ | 15.827.975 $ | 3.939.095 $ |
| First Trust Capital Strength Portfolio | First Trust Variable Insurance Trust | 2026-06-30 | 11.885.123 $ | 8.008.076 $ | 2.252.078 $ |
| NYLIM VP S&P 500 Index Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | 11.874.653 $ | 171.686.288 $ | 159.811.635 $ |
| HULL TACTICAL US ETF | Capitol Series Trust | 2026-07-31 | 11.868.150 $ | 13.162.405 $ | 1.294.255 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 11.853.997 $ | 115.089.133 $ | 103.235.136 $ |
| KraneShares Electric Vehicles and Future Mobility Index ETF | Krane Shares Trust | 2026-06-30 | 11.834.583 $ | 23.039.948 $ | 11.205.366 $ |
| State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 11.819.576 $ | 11.819.576 $ | 0 $ |
| Horizon Equity Premium Income Fund | Horizon Funds | 2026-05-31 | 11.813.237 $ | 15.489.664 $ | 8.272.182 $ |
| iShares Global Equity Factor ETF | iShares Trust | 2026-07-31 | 11.798.355 $ | 11.798.359 $ | 4 $ |
| T. Rowe Price Global Value Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | 2026-07-31 | 11.789.053 $ | 44.886.474 $ | 33.097.421 $ |
| 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 $ |
| Fidelity Series Large Cap Growth Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 11.777.115 $ | 202.369.107 $ | 200.861.256 $ |
| SBH PLUS BOND FUND | Segall Bryant & Hamill Trust | 2026-06-30 | 11.769.096 $ | 31.556.380 $ | 27.517.927 $ |
| PGIM Global Total Return Fund | Prudential Global Total Return Fund, Inc. | 2026-07-31 | 11.763.645 $ | 177.279.544 $ | 190.350.176 $ |
| AZL BlackRock Global Allocation Fund | Allianz Variable Insurance Products Trust | 2019-09-30 | 11.751.182 $ | 0 $ | -11.751.182 $ |
| iShares ESG Optimized MSCI USA ETF | iShares Trust | 2026-07-31 | 11.744.713 $ | 319.140.852 $ | 307.396.139 $ |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | 2026-05-31 | 11.742.771 $ | 14.667.030 $ | 3.555.870 $ |
| Franklin S&P 500 Index Fund | Legg Mason Partners Investment Trust | 2026-06-30 | 11.733.618 $ | 36.324.389 $ | 24.590.771 $ |
| Nuveen Wisconsin Municipal Bond Fund | Nuveen Multistate Trust IV | 2026-05-31 | 11.723.876 $ | 15.621.145 $ | 4.741.765 $ |
| Castellan Targeted Equity ETF | EA Series Trust | 2026-05-29 | 11.714.432 $ | 106.714.174 $ | 94.999.742 $ |
| Delaware VIP High Yield Series | Delaware VIP Trust | 2021-03-31 | 11.704.257 $ | 3.369.281 $ | -8.334.976 $ |
| JNL/American Funds Bond Fund of America Fund | JNL Series Trust | 2026-06-30 | 11.698.845 $ | 44.143.953 $ | 32.445.108 $ |
| SMI 3Fourteen REAL Asset Allocation ETF | ETF Opportunities Trust | 2026-06-30 | 11.686.665 $ | 67.208.203 $ | 55.521.538 $ |
| Gotham Enhanced 500 Fund | FundVantage Trust | 2020-03-31 | 11.685.122 $ | 871.375 $ | -10.813.747 $ |
| iShares iBonds Oct 2032 Term TIPS ETF | iShares Trust | 2026-07-31 | 11.631.460 $ | 11.631.460 $ | 0 $ |
| Goldman Sachs Income Fund | GOLDMAN SACHS TRUST | 2026-06-30 | 11.598.002 $ | 30.879.590 $ | 22.608.742 $ |
| Nomura VIP Small Cap Growth Series | Ivy Variable Insurance Portfolios | 2026-06-30 | 11.593.894 $ | 3.041.932 $ | 6.184.183 $ |
| High Grade Income Fund | BISHOP STREET FUNDS | 2021-06-30 | 11.585.774 $ | 766.489 $ | -9.022.864 $ |
| LVIP Fidelity Institutional AM(R) Total Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 11.584.302 $ | 81.200.622 $ | 69.616.320 $ |
| Hanlon Managed Income Fund | Two Roads Shared Trust | 2021-07-31 | 11.572.401 $ | 1.251.381 $ | -10.227.020 $ |
| 1290 High Yield Bond Fund | 1290 Funds | 2026-07-31 | 11.568.917 $ | 14.599.131 $ | 4.377.839 $ |
| YieldMax(R) Xom Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 11.566.018 $ | 16.097.368 $ | 4.531.350 $ |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | 2026-07-31 | 11.554.481 $ | 19.240.128 $ | 9.418.092 $ |
| LVIP American Funds Vanguard Active Passive Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 11.531.672 $ | 12.855.336 $ | 1.323.664 $ |
| The Gabelli Equity Income Fund | Gabelli Equity Series Funds Inc | 2026-06-30 | 11.529.024 $ | 14.655.489 $ | 26.422.401 $ |
| Porter & Company Porter Portfolio Index ETF | ETF Opportunities Trust | 2026-06-30 | 11.528.534 $ | 11.528.534 $ | 0 $ |
| City National Rochdale Short Term Emerging Markets Debt Fund | City National Rochdale Funds | 2021-09-30 | 11.512.042 $ | 3.301 $ | -10.631.820 $ |
| VANGUARD MATERIALS INDEX FUND | VANGUARD WORLD FUND | 2026-05-31 | 11.510.797 $ | 183.021.047 $ | 175.941.082 $ |
| Baillie Gifford Emerging Markets ETF | Baillie Gifford ETF Trust | 2026-06-30 | 11.498.365 $ | 11.498.365 $ | 0 $ |
| Defiance Daily Target 2x Long Rcat ETF | Tidal Trust II | 2026-07-31 | 11.488.924 $ | 25.571.862 $ | 14.082.938 $ |
| LifePath Dynamic 2025 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 11.484.762 $ | 20.303.124 $ | 8.818.361 $ |
| MOA CLEAR PASSAGE 2065 FUND | MoA Funds Corp | 2026-06-30 | 11.481.078 $ | 17.729.634 $ | 7.903.739 $ |
| Blueprint Chesapeake Multi-asset Trend ETF | Tidal Trust II | 2026-06-30 | 11.477.455 $ | 14.663.725 $ | 3.186.270 $ |
| Renaissance IPO ETF | RENAISSANCE CAPITAL GREENWICH FUNDS | 2026-06-30 | 11.473.833 $ | 21.713.659 $ | 10.239.826 $ |
| Allspring Discovery Small Cap Growth Fund | ALLSPRING FUNDS TRUST | 2025-06-30 | 11.448.840 $ | 19.455.313 $ | 8.006.473 $ |
| Cambria Global Value ETF | Cambria ETF Trust | 2026-07-31 | 11.445.515 $ | 117.846.830 $ | 106.401.315 $ |
| Goldman Sachs Variable Insurance Trust Equity Index Fund | Goldman Sachs Variable Insurance Trust | 2023-03-31 | 11.440.770 $ | 393.449 $ | -11.047.321 $ |
| First Trust Japan AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2026-06-30 | 11.431.727 $ | 11.431.727 $ | 0 $ |
| Fidelity Flex Small Cap Fund | Fidelity Capital Trust | 2022-04-30 | 11.430.494 $ | 14.295.275 $ | 2.864.781 $ |
| SIIT MULTI-ASSET REAL RETURN FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | 11.420.257 $ | 42.357.483 $ | 30.937.225 $ |
| Stance Sustainable Beta ETF | EA Series Trust | 2026-06-30 | 11.416.927 $ | 39.687.627 $ | 28.270.700 $ |
| AllianzIM Buffer20 Allocation ETF | AIM ETF Products Trust | 2026-07-31 | 11.416.155 $ | 11.416.155 $ | 0 $ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | 11.360.507 $ | 19.663.049 $ | 8.302.543 $ |
| Timothy Plan International Fund | TIMOTHY PLAN | 2026-06-30 | 11.349.841 $ | 27.408.577 $ | 16.058.737 $ |
| Columbia Inflation Protected Securities Fund | Columbia Funds Series Trust II | 2020-01-31 | 11.347.859 $ | 17.345.274 $ | 5.997.415 $ |
| Solana ETF | Volatility Shares Trust | 2026-05-31 | 11.336.031 $ | 30.091.393 $ | 18.755.362 $ |
| Opportunistic Fund | Cavanal Hill Funds | 2023-11-30 | 11.326.118 $ | 56.382 $ | -11.194.328 $ |
| Goldman Sachs Ultra Short Municipal Income ETF | Goldman Sachs ETF Trust | 2026-05-31 | 11.318.520 $ | 18.871.092 $ | 7.552.572 $ |
| Principal Long Duration ETF | Principal Exchange-Traded Funds | 2026-06-30 | 11.299.913 $ | 11.299.913 $ | 0 $ |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | SPDR SERIES TRUST | 2026-06-30 | 11.292.885 $ | 1.054.040.706 $ | 1.042.747.821 $ |
| iShares MSCI Finland ETF | iShares Trust | 2026-05-31 | 11.287.640 $ | 13.661.123 $ | 2.373.483 $ |
| Putnam Emerging Markets ex-China ETF | Putnam ETF Trust | 2026-07-31 | 11.284.221 $ | 11.284.221 $ | 0 $ |
| Potomac Managed Volatility Fund | PFS Funds | 2026-06-30 | 11.282.448 $ | 44.597.717 $ | 33.315.268 $ |
| Principal LifeTime Hybrid 2065 Fund | Principal Funds, Inc | 2026-07-31 | 11.280.567 $ | 14.893.946 $ | 3.613.380 $ |
| DoubleLine Multi-Asset Growth Fund | DoubleLine Funds Trust | 2023-09-30 | 11.279.168 $ | 286.774 $ | -10.865.240 $ |
| Principal Inflation Protection ETF | Principal Exchange-Traded Funds | 2026-06-30 | 11.250.701 $ | 11.250.701 $ | 0 $ |
| Fidelity Minnesota Municipal Income Fund | Fidelity Municipal Trust | 2026-06-30 | 11.245.681 $ | 30.635.345 $ | 21.726.342 $ |
| Affinity World Leaders Equity ETF | Two Roads Shared Trust | 2026-07-31 | 11.231.884 $ | 11.231.884 $ | 0 $ |
| 1919 Maryland Tax-Free Income Fund | Trust for Advised Portfolios | 2023-12-31 | 11.226.590 $ | 2.407.690 $ | -8.400.391 $ |
| Janus Henderson Global Bond Fund | JANUS INVESTMENT FUND | 2023-12-31 | 11.217.412 $ | 1.647.442 $ | -8.743.703 $ |
| iShares MSCI Switzerland ETF | iShares, Inc. | 2026-05-31 | 11.216.057 $ | 137.505.196 $ | 126.289.139 $ |
| PF Inflation Managed Fund | Pacific Funds Series Trust | 2023-03-31 | 11.194.187 $ | 4.724.588 $ | -6.469.600 $ |
| Nuveen Real Asset Income Fund | Nuveen Investment Funds, Inc. | 2026-06-30 | 11.182.283 $ | 68.054.150 $ | 71.470.171 $ |
| 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 | -2.254.930 $ | 0 $ | 2.254.930 $ |
| YieldMax(R) Magnificent 7 Fund of Option Income ETF | Tidal Trust II | 2026-07-31 | 11.172.703 $ | 44.911.725 $ | 33.739.023 $ |
| 361 Managed Futures Strategy Fund | INVESTMENT MANAGERS SERIES TRUST | 2021-01-31 | 11.169.273 $ | 675.052 $ | -10.494.221 $ |
| SA PIMCO RAE International Value Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | 11.164.950 $ | 29.619.819 $ | 18.454.869 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | VanEck ETF Trust | 2026-06-30 | 11.141.896 $ | 62.156.376 $ | 51.014.480 $ |
| Astoria US Quality Growth Kings ETF | EA Series Trust | 2026-05-29 | 11.138.963 $ | 11.838.161 $ | 699.198 $ |
| PD High Yield Bond Market Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 11.137.790 $ | 23.064.766 $ | 11.926.976 $ |
| Global X E-commerce ETF | GLOBAL X FUNDS | 2026-07-31 | 11.121.230 $ | 13.624.896 $ | 2.503.666 $ |
| Intrepid Capital Fund | Intrepid Capital Management Funds Trust | 2026-06-30 | 11.109.806 $ | 12.001.746 $ | 1.851.560 $ |
| WisdomTree U.S. High Dividend Fund | WisdomTree Trust | 2026-06-30 | 11.107.781 $ | 11.107.781 $ | 0 $ |
| Series B (Large Cap Value Series) | Guggenheim Variable Funds Trust | 2024-09-30 | 11.084.890 $ | 966.221 $ | 7.789.334 $ |
| LifePath Dynamic 2035 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 11.075.318 $ | 21.117.414 $ | 10.042.096 $ |
| Kellner Merger Fund | Advisors Series Trust | 2020-12-31 | 11.070.890 $ | 1.666.806 $ | -7.453.609 $ |
| Venerable High Yield Fund | Venerable Variable Insurance Trust | 2026-06-30 | 11.054.926 $ | 13.323.308 $ | 17.162.148 $ |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | 2026-06-30 | 11.047.446 $ | 11.047.446 $ | 0 $ |
| BlackRock International Index V.I. Fund | BlackRock Variable Series Funds, Inc. | 2026-06-30 | 11.039.962 $ | 16.623.538 $ | 5.583.576 $ |
| InvestEd 70 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 11.024.838 $ | 3.762.042 $ | -7.262.655 $ |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | 2026-07-31 | 11.017.008 $ | 37.917.369 $ | 29.495.004 $ |
| GMO Small Cap Quality Fund | GMO TRUST | 2026-05-31 | 11.015.361 $ | 26.951.100 $ | 15.935.739 $ |
| Columbia Strategic Municipal Income Fund | Columbia Funds Series Trust II | 2026-07-31 | 11.012.288 $ | 84.838.050 $ | 88.517.477 $ |
| Franklin New York Municipal Income ETF | Putnam ETF Trust | 2026-05-29 | 11.001.247 $ | 23.950.446 $ | 12.949.199 $ |
| PIMCO Short-Term Portfolio | PIMCO FUNDS | 2026-06-30 | 19.544.114 $ | 47.849.769 $ | 45.779.720 $ |
| Noble Absolute Return ETF | Tidal ETF Trust | 2023-05-31 | 11.000.000 $ | 3.318.305 $ | -7.681.695 $ |
| Medalist Partners MBS Total Return Fund | Advisors Series Trust | 2026-05-31 | 10.997.385 $ | 68.457.661 $ | 60.879.174 $ |
| Thomson Horstmann & Bryant Microcap Fund | ADVISORS' INNER CIRCLE FUND | 2021-04-30 | 10.973.399 $ | 7.855.200 $ | -3.118.199 $ |
| Return Stacked(R) Bonds & Managed Futures ETF | Tidal Trust II | 2026-07-31 | 10.971.553 $ | 15.336.560 $ | 4.365.008 $ |
| Invesco Global Clean Energy ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 10.971.536 $ | 13.020.076 $ | 2.048.539 $ |
| iShares Copper and Metals Mining ETF | iShares Trust | 2026-06-30 | 10.968.856 $ | 13.534.588 $ | 2.565.732 $ |
| Nomura VIP Global Growth Series | Ivy Variable Insurance Portfolios | 2026-06-30 | 10.966.962 $ | 1.477.755 $ | 5.843.238 $ |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | 10.963.969 $ | 19.172.726 $ | 10.266.350 $ |
| EQ/MFS Technology II Portfolio | EQ Advisors Trust | 2020-06-30 | 10.962.405 $ | 8.775.063 $ | 21.542.073 $ |
| TrueShares Quarterly Bull Hedge ETF | Elevation Series Trust | 2026-07-31 | 10.959.731 $ | 21.659.460 $ | 10.699.729 $ |
| TrueShares Quarterly Bear Hedge ETF | Elevation Series Trust | 2026-07-31 | 10.959.008 $ | 22.379.688 $ | 11.420.680 $ |
| TrueShares Structured Outcome (July) ETF | Elevation Series Trust | 2026-06-30 | 4.705.731 $ | 89.263.153 $ | 84.557.422 $ |
| U.S. Global Technology and Aerospace & Defense ETF | ETF Series Solutions | 2026-06-30 | 10.951.125 $ | 14.482.645 $ | 3.531.520 $ |
| Westwood Total Return Fund | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 10.937.455 $ | 4.584.671 $ | -5.548.987 $ |
| Dunham Corporate/Government Bond Fund | Dunham Funds | 2026-07-31 | 10.934.187 $ | 15.264.517 $ | 7.883.617 $ |
| F/m Investments Large Cap Focused Fund | IDX Funds | 2021-12-31 | 10.930.689 $ | 397.240 $ | 7.064.463 $ |
| GMO Quality Cyclicals Fund | GMO TRUST | 2025-02-28 | 10.913.737 $ | 6.406.239 $ | 776.999 $ |
| Bancreek International Large Cap ETF | Exchange Listed Funds Trust | 2026-05-31 | 10.902.303 $ | 58.676.911 $ | 47.774.607 $ |
| MOA CLEAR PASSAGE 2035 FUND | MoA Funds Corp | 2026-06-30 | 10.900.936 $ | 44.407.554 $ | 49.807.849 $ |
| PROFUND VP BULL | ProFunds | 2026-06-30 | 10.889.055 $ | 13.706.967 $ | 12.419.014 $ |
| EUBEL BRADY & SUTTMAN INCOME FUND | Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | 10.880.389 $ | 22.848.572 $ | 17.385.809 $ |
| AdvisorShares Pure US Cannabis ETF | AdvisorShares Trust | 2026-06-30 | 10.874.121 $ | 28.720.601 $ | 17.846.480 $ |
| Abacus FCF Real Assets Leaders ETF | Abacus FCF ETF Trust | 2026-07-31 | 10.838.238 $ | 10.838.238 $ | 0 $ |
| BlackRock Natural Resources Trust | BlackRock Natural Resources Trust | 2026-07-31 | 10.835.964 $ | 13.136.715 $ | 15.087.227 $ |
| NVIT Invesco Small Cap Growth Fund | Nationwide Variable Insurance Trust | 2026-06-30 | 10.781.375 $ | 28.149.903 $ | 17.368.529 $ |
| DFA NY MUNICIPAL BOND PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 10.777.179 $ | 15.639.599 $ | 6.048.712 $ |
| Arimathea Catholic Core Bond ETF | FIS Trust | 2026-06-30 | 10.766.604 $ | 10.766.604 $ | 0 $ |
| PFG Fidelity Institutional AM Equity Sector Strategy Fund | Northern Lights Fund Trust | 2026-07-31 | 10.759.276 $ | 40.959.471 $ | 30.200.195 $ |
| Defiance Daily Target 2x Short Mu ETF | Tidal Trust II | 2026-07-31 | 10.757.357 $ | 222.546.738 $ | 211.789.381 $ |
| Nomura Minnesota High-Yield Municipal Bond Fund | Voyageur Mutual Funds | 2026-05-29 | 10.745.053 $ | 21.459.561 $ | 12.875.703 $ |
| Nova Fund | Rydex Variable Trust | 2026-06-30 | 5.259.500 $ | 587.254.981 $ | 581.995.481 $ |
| Short Duration Fund | American Century Investment Trust | 2026-06-30 | 10.717.736 $ | 37.363.678 $ | 37.817.361 $ |
| Nestyield Total Return Guard ETF | Tidal Trust III | 2026-05-31 | 10.716.593 $ | 10.716.593 $ | 0 $ |
| TECHNOLOGY ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | 10.707.375 $ | 149.705.547 $ | 138.998.171 $ |
| 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 $ |
| AlphaCentric Energy Income Fund | MUTUAL FUND SERIES TRUST | 2020-06-30 | 10.672.819 $ | 0 $ | -10.649.202 $ |
| WisdomTree Japan Opportunities Fund | WisdomTree Trust | 2026-06-30 | 10.645.697 $ | 51.345.855 $ | 40.700.158 $ |
| Global X S&P Catholic Values Developed ex-U.S. ETF | GLOBAL X FUNDS | 2026-07-31 | 10.643.032 $ | 10.643.032 $ | 0 $ |
| Absolute Return Opportunities Fund | John Hancock Funds II | 2021-07-31 | 10.641.014 $ | 20.761.183 $ | 10.120.170 $ |
| Transamerica Floating Rate | TRANSAMERICA FUNDS | 2026-07-31 | 10.640.292 $ | 16.330.598 $ | 9.701.245 $ |
| 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 $ |
| Harbor Health Care ETF | Harbor ETF Trust | 2026-07-31 | 10.608.623 $ | 10.608.623 $ | 0 $ |
| FormulaFolios US Equity Fund | NORTHERN LIGHTS FUND TRUST II | 2022-08-31 | 10.607.262 $ | 816.676 $ | -9.790.586 $ |
| Ninety One Emerging Markets Equity Fund | ADVISORS' INNER CIRCLE III | 2025-01-31 | 10.603.470 $ | 11.231.011 $ | 5.451.748 $ |
| First Trust Bloomberg Emerging Market Democracies ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | 10.586.410 $ | 10.586.410 $ | 0 $ |
| Transamerica Inflation Opportunities | TRANSAMERICA FUNDS | 2026-07-31 | 10.579.391 $ | 15.517.210 $ | 6.600.095 $ |
| Eaton Vance Connecticut Municipal Income Fund | Eaton Vance Municipals Trust | 2026-07-31 | 10.570.344 $ | 16.905.761 $ | 7.446.026 $ |
| Nuveen ESG Large-Cap ETF | NuShares ETF Trust | 2026-07-31 | 10.569.020 $ | 21.345.101 $ | 10.776.081 $ |
| Direxion Daily Small Cap Bull 2X Shares | Direxion Shares ETF Trust | 2020-07-31 | 10.568.128 $ | 5.533.689 $ | -5.034.439 $ |
| Ocean Park High Income ETF | Northern Lights Fund Trust | 2026-06-30 | 10.567.946 $ | 11.289.548 $ | 721.602 $ |
| US Treasury 10 Year Note ETF | RBB Fund, Inc. | 2026-05-31 | 10.564.932 $ | 14.015.036 $ | 3.450.104 $ |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | 2026-05-31 | 10.547.472 $ | 159.759.189 $ | 169.536.790 $ |
| Cullen Enhanced Equity Income ETF | ADVISORS' INNER CIRCLE FUND II | 2026-06-30 | 10.543.931 $ | 10.543.931 $ | 0 $ |
| Janus Henderson International Managed Volatility Fund | JANUS INVESTMENT FUND | 2022-03-31 | 10.543.256 $ | 4.565.867 $ | -5.977.389 $ |
| YieldMax(R) Crcl Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 10.539.538 $ | 19.518.565 $ | 8.979.028 $ |
| Fidelity Blue Chip Value Fund | Fidelity Securities Fund | 2026-07-31 | 10.528.081 $ | 31.004.335 $ | 20.476.254 $ |
| KP Retirement Path 2065 Fund | KP FUNDS | 2020-09-30 | 10.509.406 $ | 5.290.764 $ | -5.218.641 $ |
| Fidelity Michigan Municipal Income Fund | Fidelity Municipal Trust | 2026-06-30 | 10.501.792 $ | 28.879.941 $ | 21.013.939 $ |
| Sage ESG Intermediate Credit ETF | Northern Lights Fund Trust IV | 2020-11-30 | 10.500.088 $ | 500 $ | -10.499.588 $ |
| Global X Guru Index ETF | GLOBAL X FUNDS | 2026-07-31 | 10.498.964 $ | 17.180.117 $ | 6.681.154 $ |
| Global X Variable Rate Preferred ETF | GLOBAL X FUNDS | 2026-05-31 | 10.493.175 $ | 13.551.210 $ | 3.058.035 $ |
| AVIP Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 10.470.220 $ | 10.979.476 $ | 10.699.340 $ |
| High Yield Bond Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 6.640.712 $ | 75.947.423 $ | 69.306.711 $ |
| Long Duration Bond Fund | RUSSELL INVESTMENT CO | 2026-07-31 | 10.451.282 $ | 18.297.525 $ | 13.235.797 $ |
| Polen International Small Company Growth Fund | FundVantage Trust | 2023-07-31 | 10.435.959 $ | 733.547 $ | -9.702.412 $ |
| Allspring Disciplined Small Cap Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | 10.429.210 $ | 16.964.023 $ | 6.534.813 $ |
| Delaware VIP Special Situations Series | Delaware VIP Trust | 2023-03-31 | 10.397.466 $ | 121.119 $ | -10.276.346 $ |
| Hodges Small Cap Fund | Professionally Managed Portfolios | 2023-06-30 | 8.932.144 $ | 6.351.435 $ | -2.580.708 $ |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio | Victory Variable Insurance Funds II | 2026-06-30 | 10.391.937 $ | 696.888 $ | 5.532.742 $ |
| SGI Enhanced Market Leaders ETF | RBB Fund, Inc. | 2026-05-31 | 10.382.755 $ | 13.067.185 $ | 2.684.430 $ |
| The Tocqueville Phoenix Fund | The Tocqueville Trust | 2022-10-31 | 10.373.283 $ | 328.583 $ | -10.044.700 $ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | iShares Trust | 2026-05-31 | 10.372.043 $ | 16.486.119 $ | 6.114.075 $ |
| Gotham 1000 Value ETF | Tidal Trust I | 2026-06-30 | 10.366.600 $ | 10.366.600 $ | 0 $ |
| CCM ALTERNATIVE INCOME FUND | COMMUNITY CAPITAL TRUST | 2023-05-31 | 10.364.082 $ | 249.062 $ | -9.946.512 $ |
| VIP Strategic Income Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 10.347.411 $ | 52.935.935 $ | 42.588.524 $ |
| JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 10.342.685 $ | 10.342.685 $ | 0 $ |
| InvestEd 40 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 10.337.296 $ | 4.055.352 $ | -6.270.946 $ |
| Allspring Diversified Income Builder Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | 10.333.332 $ | 22.976.534 $ | 19.001.499 $ |
| YieldMax(R) Jp Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 10.324.535 $ | 20.154.423 $ | 9.829.888 $ |
| American Funds Retirement Income Portfolio - Moderate | American Funds Retirement Income Portfolio Series | 2026-07-31 | 10.314.951 $ | 56.388.369 $ | 58.332.184 $ |
| Touchstone ETF Trust-Touchstone Dividend Select ETF | Touchstone ETF Trust | 2026-06-30 | 10.299.096 $ | 12.129.384 $ | 1.830.287 $ |
| Penn Capital Special Situations Small Cap Equity Fund | RBB Fund Trust | 2026-05-31 | 10.282.465 $ | 12.520.589 $ | 2.238.124 $ |
| Invesco BulletShares 2033 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 10.280.417 $ | 10.280.417 $ | 0 $ |
| Astoria Real Assets ETF | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | 10.273.187 $ | 10.273.187 $ | 0 $ |
| Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | Innovator ETFs Trust | 2026-07-31 | 10.271.793 $ | 267.969.018 $ | 257.697.225 $ |
| Delaware Strategic Income II Fund | Delaware Group Equity Funds IV | 2021-06-30 | 10.254.517 $ | 724.397 $ | -8.807.442 $ |
| abrdn Ultra Short Municipal Income Fund | abrdn Funds | 2026-07-31 | 10.240.171 $ | 191.644.022 $ | 187.876.207 $ |
| PIMCO All Asset All Authority Portfolio | PIMCO Variable Insurance Trust | 2020-06-30 | 10.235.938 $ | 255.567 $ | -9.880.369 $ |
| KraneShares Wahed Alternative Income Index ETF | Krane Shares Trust | 2026-06-30 | 10.230.431 $ | 56.041.437 $ | 45.811.005 $ |
| EuroPac International Bond | INVESTMENT MANAGERS SERIES TRUST | 2026-07-31 | 10.222.255 $ | 12.081.220 $ | 2.838.721 $ |
| Sit Minnesota Tax-Free Income Fund | SIT MUTUAL FUNDS II INC | 2026-06-30 | 10.219.022 $ | 24.247.870 $ | 17.150.844 $ |
| PGIM QMA Long-Short Equity Fund | Prudential Investment Portfolios 12 | 2021-09-30 | 10.214.866 $ | 460.108 $ | -9.754.758 $ |
| InvestEd 0 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 10.203.343 $ | 5.557.622 $ | -4.645.722 $ |
| Zevenbergen Growth Fund | Trust for Advised Portfolios | 2023-12-31 | 14.856.896 $ | 30.498.080 $ | 15.641.185 $ |
| Fidelity Floating Rate Central Fund | Fidelity Central Investment Portfolios LLC | 2026-06-30 | 10.197.621 $ | 21.481.260 $ | 47.205.473 $ |
| BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | BondBloxx ETF Trust | 2026-07-31 | 10.194.135 $ | 12.755.890 $ | 2.561.755 $ |
| The Institutional Small Capitalization-Mid Capitalization Equity Portfolio | HC Capital Trust | 2020-03-31 | 10.190.911 $ | 2.165.274 $ | -7.677.735 $ |
| Neuberger Floating Rate Income Fund | NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | 10.167.308 $ | 40.663.596 $ | 38.101.394 $ |
| AB High Income Municipal Portfolio | AB MUNICIPAL INCOME FUND, INC. | 2026-07-31 | 10.159.538 $ | 135.994.201 $ | 143.801.781 $ |
| Invesco BulletShares 2035 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 10.157.049 $ | 10.157.049 $ | 0 $ |
| Franklin Income Equity Focus ETF | Franklin Templeton ETF Trust | 2026-06-30 | 10.153.601 $ | 26.831.330 $ | 16.677.729 $ |
| Angel Oak High Yield Opportunities Fund | Angel Oak Funds Trust | 2024-01-31 | 10.110.543 $ | 5.541.339 $ | -4.199.242 $ |
| Kurv Technology Titans Select ETF | Kurv ETF Trust | 2026-05-31 | 10.103.790 $ | 10.103.790 $ | 0 $ |
| One Choice Blend+ 2035 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | 10.101.588 $ | 16.564.317 $ | 6.462.729 $ |
| VOYA SMALLCAP OPPORTUNITIES FUND | Voya Equity Trust | 2022-08-31 | 10.101.463 $ | 1.600.735 $ | -8.500.728 $ |
| Optima Strategic Credit Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-05-31 | 12.179.905 $ | 11.864.692 $ | 799.012 $ |
| Allspring Strategic Municipal Bond Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | 10.068.268 $ | 94.012.432 $ | 95.740.785 $ |
| KP Retirement Path 2060 Fund | KP FUNDS | 2020-09-30 | 10.064.889 $ | 7.276.916 $ | -2.787.973 $ |
| Fidelity Sustainable Emerging Markets Equity Fund | Fidelity Investment Trust | 2026-07-31 | 10.064.473 $ | 16.173.423 $ | 6.108.950 $ |
| WisdomTree Bianco Total Return Fund | WisdomTree Trust | 2026-05-31 | 10.063.967 $ | 14.344.170 $ | 4.280.202 $ |
| Access VP High Yield Fund | Access One Trust | 2021-03-31 | 10.046.900 $ | 1.875.844 $ | -8.171.057 $ |
| Invesco BulletShares 2033 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 10.039.432 $ | 10.039.432 $ | 0 $ |
| Tactical Income Fund | Meeder Funds | 2026-06-30 | 10.039.345 $ | 18.919.280 $ | 10.511.610 $ |
| Direxion Daily ASML Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | 10.034.319 $ | 15.168.502 $ | 5.134.183 $ |
| Impax Global Sustainable Infrastructure ETF | IMPAX FUNDS SERIES TRUST I | 2026-06-30 | 10.031.816 $ | 10.031.816 $ | 0 $ |
| Innovator Equity Autocallable Income Strategy ETF | Innovator ETFs Trust | 2026-07-31 | 10.017.773 $ | 10.017.773 $ | 0 $ |
| Direxion Russell 1000(R) Value Over Growth ETF | Direxion Shares ETF Trust | 2022-07-31 | 10.015.701 $ | 0 $ | -10.015.701 $ |
| VanEck Communication Services TruSector ETF | VanEck ETF Trust | 2026-06-30 | 10.005.431 $ | 22.284.729 $ | 12.279.298 $ |
| Goldman Sachs Data Enhanced International Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | 10.004.798 $ | 10.004.798 $ | 0 $ |
| North Country Intermediate Bond Fund | North Country Funds | 2022-02-28 | 10.003.705 $ | 2.253.530 $ | -7.736.269 $ |
| Sirios Focus Fund Series | FundVantage Trust | 2024-03-28 | 10.000.000 $ | 10.000.000 $ | 0 $ |
| First Trust WCM Developing World Equity ETF | First Trust Exchange-Traded Fund | 2026-06-30 | 9.991.561 $ | 9.991.561 $ | 0 $ |
| Pzena International Value ETF | Advisors Series Trust | 2026-05-31 | 9.983.643 $ | 9.983.643 $ | 0 $ |
| AZL MSCI Emerging Markets Equity Index Fund | Allianz Variable Insurance Products Trust | 2022-12-31 | 9.967.713 $ | 1.218.238 $ | -1.771.381 $ |
| State Street(R) My2030 Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | 9.967.112 $ | 9.967.112 $ | 0 $ |
| STATE STREET SMALL/MID CAP EQUITY INDEX FUND | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | 9.961.107 $ | 47.698.237 $ | 37.737.130 $ |
| SPHERE 500 CLIMATE FUND | Exchange Place Advisors Trust | 2026-06-30 | 9.960.598 $ | 11.999.096 $ | 2.038.497 $ |
| Virtus Seix Ultra-Short Bond Fund | Virtus Asset Trust | 2023-12-29 | 9.959.722 $ | 4.044.173 $ | -5.679.140 $ |
| PIMCO REALPATH Blend 2045 Fund | PIMCO Equity Series | 2026-06-30 | 9.925.746 $ | 37.917.844 $ | 32.812.126 $ |
| Wasatch Emerging India Fund | WASATCH FUNDS TRUST | 2026-06-30 | 9.922.667 $ | 56.958.035 $ | 47.035.368 $ |
| 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 $ |
| Virtus Seix Senior Loan ETF | Virtus ETF Trust II | 2026-07-31 | 9.905.774 $ | 21.511.997 $ | 11.606.223 $ |
| Western Asset Emerging Markets Debt Fund | Legg Mason Partners Income Trust | 2023-02-28 | 9.904.061 $ | 1.918.813 $ | -7.751.951 $ |
| Genter Capital Taxable Quality Intermediate ETF | SPINNAKER ETF SERIES | 2026-07-31 | 9.891.831 $ | 9.891.831 $ | 0 $ |
| Columbia Integrated Large Cap Value Fund | Columbia Funds Series Trust II | 2026-02-28 | 9.878.951 $ | 2.135.441 $ | 7.617.177 $ |
| Hancock Horizon Quantitative Long/Short Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 9.877.586 $ | 1.070.947 $ | -8.806.639 $ |
| Liberty One Defensive Dividend Growth ETF | Two Roads Shared Trust | 2026-07-31 | 9.871.019 $ | 9.871.019 $ | 0 $ |
| iShares BBB-B CLO Active ETF | BlackRock ETF Trust II | 2026-07-31 | 9.862.598 $ | 9.862.598 $ | 0 $ |
| BNY Mellon US Mid Cap Core Equity ETF | BNY Mellon ETF Trust | 2026-07-31 | 9.858.863 $ | 14.094.522 $ | 4.235.659 $ |
| AVIP S&P MidCap 400 Index Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 9.857.858 $ | 3.965.850 $ | 34.954.861 $ |
| Capital Conservation Fund | VALIC Co I | 2021-02-28 | 9.851.454 $ | 30.430.523 $ | 20.579.069 $ |
| DuPont Capital Emerging Markets Fund | FundVantage Trust | 2021-04-30 | 9.847.835 $ | 1.700 $ | -9.846.135 $ |
| Eaton Vance Emerging Markets Debt Fund | EATON VANCE MUTUAL FUNDS TRUST | 2022-10-31 | 9.846.822 $ | 10.354.022 $ | 580.326 $ |
| Liberty One Spectrum ETF | Two Roads Shared Trust | 2026-07-31 | 9.827.985 $ | 10.655.560 $ | 827.574 $ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND | Capitol Series Trust | 2025-12-31 | 8.805.143 $ | 3.095.159 $ | 3.497.510 $ |
| Russell Investments International Developed Equity ETF | Russell Investments Exchange Traded Funds | 2026-06-30 | 9.822.668 $ | 9.822.668 $ | 0 $ |
| Angel Oak Total Return ETF | Angel Oak | 2026-07-31 | 9.807.568 $ | 9.807.568 $ | 0 $ |
| Transamerica Core Bond | TRANSAMERICA FUNDS | 2026-07-31 | -964.089 $ | 41.292.432 $ | 66.887.770 $ |
| Invesco V.I. Core Plus Bond Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | 9.799.878 $ | 17.658.623 $ | 7.858.745 $ |
| Mohr Company NAV ETF | Collaborative Investment Series Trust | 2026-06-30 | 9.799.433 $ | 15.258.286 $ | 5.458.853 $ |
| FIERA CAPITAL SMALL MID-CAP GROWTH FUND | Fiera Capital Series Trust | 2023-06-30 | 9.798.731 $ | 3.702.245 $ | -6.096.486 $ |
| Hartford Dynamic Bond ETF | Hartford Funds Exchange-Traded Trust | 2026-07-31 | 9.797.999 $ | 9.797.999 $ | 0 $ |
| Baillie Gifford International Concentrated Growth ETF | Baillie Gifford ETF Trust | 2026-06-30 | 9.797.871 $ | 9.798.780 $ | 909 $ |
| Loomis Sayles High Income Fund | LOOMIS SAYLES FUNDS II | 2026-06-30 | 9.794.092 $ | 11.136.591 $ | 2.142.292 $ |
| Zevenbergen Genea Fund | Trust for Advised Portfolios | 2023-12-31 | 7.067.517 $ | 31.177.171 $ | 24.109.654 $ |
| VanEck Consumer Discretionary TruSector ETF | VanEck ETF Trust | 2026-06-30 | 9.779.245 $ | 21.046.137 $ | 11.266.892 $ |
| SA Fixed Income Index Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | 9.778.249 $ | 36.624.331 $ | 26.846.082 $ |
| NASDAQ-100 Fund | Rydex Series Funds | 2026-06-30 | 9.758.343 $ | 619.836.597 $ | 610.078.255 $ |
| Rockefeller Intermediate Tax Exempt National Bond Fund | Trust for Professional Managers | 2022-05-31 | 9.751.606 $ | 4.700.000 $ | -4.983.565 $ |
| Hartford AAA CLO ETF | Hartford Funds Exchange-Traded Trust | 2026-07-31 | 9.747.577 $ | 13.638.817 $ | 3.891.240 $ |
| MFS Georgia Municipal Bond Fund | MFS Municipal Series Trust | 2026-06-30 | 9.727.287 $ | 16.340.706 $ | 7.584.595 $ |
| Federated Hermes Corporate Bond Strategy Portfolio | Federated Hermes Managed Pool Series | 2026-06-30 | 9.716.558 $ | 16.333.881 $ | 6.697.659 $ |
| Columbia Short Duration Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST | 2026-07-31 | 9.716.215 $ | 40.644.814 $ | 31.802.394 $ |
| Pacer BlueStar Engineering the Future ETF | Pacer Funds Trust | 2026-07-31 | 9.714.108 $ | 11.190.884 $ | 1.476.776 $ |
| Putnam VT Multi-Asset Absolute Return Fund | Putnam Variable Trust | 2023-03-31 | 9.703.662 $ | 3.398.112 $ | -4.452.298 $ |
| Eaton Vance North Carolina Municipal Income Fund | Eaton Vance Municipals Trust | 2026-05-31 | 9.693.792 $ | 16.617.913 $ | 8.401.977 $ |
| FPA Global Allocation ETF | Investment Managers Series Trust III | 2026-06-30 | 9.681.150 $ | 9.681.150 $ | 0 $ |
| JNL/American Funds Capital Income Builder Fund | JNL Series Trust | 2026-06-30 | 9.657.780 $ | 43.532.298 $ | 33.874.517 $ |
| LVIP State Street International Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 9.657.452 $ | 91.929.444 $ | 82.271.992 $ |
| CM Commodity Index Fund | VanEck Funds | 2026-06-30 | 9.654.463 $ | 57.543.012 $ | 47.888.548 $ |
| ProShares High Yield-Interest Rate Hedged | ProShares Trust | 2026-05-31 | 9.654.430 $ | 9.654.430 $ | 0 $ |
| Virtus Aviva Multi-Strategy Target Return Fund | Virtus Alternative Solutions Trust | 2021-01-29 | 9.645.026 $ | 306.129 $ | -9.338.897 $ |
| Janus Henderson International Value Fund | JANUS INVESTMENT FUND | 2021-03-31 | 9.636.247 $ | 3.262.140 $ | -6.374.107 $ |
| Templeton Emerging Markets VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 9.619.500 $ | 14.736.018 $ | 30.404.871 $ |
| Global Infrastructure Fund | RUSSELL INVESTMENT CO | 2026-07-31 | 9.610.703 $ | 27.710.330 $ | 22.299.187 $ |
| Victory Pioneer Balanced Fund | Victory Portfolios IV | 2026-07-31 | 9.601.396 $ | 56.597.695 $ | 48.704.206 $ |
| Dow 2x Strategy Fund | Rydex Dynamic Funds | 2026-06-30 | 12.635.571 $ | 106.832.764 $ | 94.197.193 $ |
| State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF | SPDR SERIES TRUST | 2026-03-31 | 9.595.830 $ | 9.595.830 $ | 0 $ |
| FT Vest High Yield & Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 9.593.211 $ | 12.462.896 $ | 2.869.686 $ |
| VanEck Green Bond ETF | VanEck ETF Trust | 2026-07-31 | 9.592.574 $ | 9.592.574 $ | 0 $ |
| Pictet AI Enhanced US Equity ETF | 2023 ETF Series Trust | 2026-06-30 | 9.588.591 $ | 36.548.420 $ | 26.959.829 $ |
| Advisors Capital International Fund | NEIMAN FUNDS | 2026-03-31 | 9.561.051 $ | 10.665.351 $ | 1.104.300 $ |
| Transamerica High Yield Bond | TRANSAMERICA FUNDS | 2026-07-31 | 9.554.370 $ | 33.858.683 $ | 38.879.936 $ |
| INST FUNDS MID CAP EQUTY INDX | Mutual of America Institutional Funds Inc | 2020-09-30 | 9.547.007 $ | 9.224.523 $ | 24.993 $ |
| ClearBridge Variable Mid Cap Portfolio | Legg Mason Partners Variable Equity Trust | 2026-06-30 | 9.541.850 $ | 30.021.132 $ | 21.210.532 $ |
| ProShares Nasdaq-100 High Income ETF | ProShares Trust | 2026-05-31 | 9.541.312 $ | 20.357.278 $ | 10.815.966 $ |
| Innovator U.S. Small Cap Managed Floor ETF | Innovator ETFs Trust | 2026-07-31 | 9.519.970 $ | 11.152.645 $ | 1.632.675 $ |
| The Inflation Protected Securities Portfolio | HC Capital Trust | 2021-09-30 | 9.516.196 $ | 0 $ | -9.516.196 $ |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | 2026-06-30 | -111.354.503 $ | 26.781.392 $ | 139.960.336 $ |
| ClearBridge Emerging Markets Fund | Legg Mason Global Asset Management Trust | 2026-06-30 | 9.489.065 $ | 35.710.178 $ | 26.221.113 $ |
| iShares Enhanced International Active ETF | BlackRock ETF Trust | 2026-07-31 | 9.488.795 $ | 9.488.795 $ | 0 $ |
| Thornburg Limited Term Income Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | 9.482.762 $ | 299.644.578 $ | 349.470.109 $ |
| 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 $ |
| Nuveen Lifecycle 2065 Fund | TIAA-CREF Funds | 2026-05-31 | 9.455.128 $ | 22.598.048 $ | 13.142.920 $ |
| High-Yield Municipal Fund | American Century Municipal Trust | 2026-05-31 | 9.453.549 $ | 39.405.211 $ | 35.601.691 $ |
| Essential 40 Stock Fund | NORTHERN LIGHTS FUND TRUST II | 2024-08-31 | 9.449.019 $ | 8.448.497 $ | 1.169.712 $ |
| UBS Multi Income Bond Fund | UBS FUNDS | 2026-06-30 | 9.447.319 $ | 14.544.667 $ | 5.512.635 $ |
| Pacer Swan SOS Fund of Funds ETF | Pacer Funds Trust | 2026-07-31 | 9.445.085 $ | 17.907.193 $ | 8.462.108 $ |
| Federated Hermes Municipal High Yield Advantage Fund | Federated Hermes Municipal Securities Income Trust | 2026-05-31 | 9.432.063 $ | 23.608.601 $ | 18.570.688 $ |
| Nuveen California Municipal Bond Fund | Nuveen Multistate Trust II | 2026-05-31 | 9.425.124 $ | 109.723.891 $ | 112.704.331 $ |
| iShares Large Cap Max Buffer Jun ETF | iShares Trust | 2026-07-31 | 9.418.690 $ | 30.282.277 $ | 20.863.586 $ |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 9.418.536 $ | 97.024.326 $ | 87.605.790 $ |
| DWS Core Equity VIP | DEUTSCHE DWS VARIABLE SERIES I | 2026-06-30 | 9.390.475 $ | 483.396 $ | 3.927.288 $ |
| Global X SuperDividend ETF | GLOBAL X FUNDS | 2026-07-31 | 9.383.214 $ | 41.902.614 $ | 32.519.400 $ |
| Aristotle Small Cap Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-09-30 | 6.827.408 $ | 4.416.766 $ | -2.410.642 $ |
| ASYMmetric Smart S&P 500 ETF | ASYMmetric ETFs Trust | 2023-09-30 | 9.379.090 $ | 1.821.414 $ | -7.557.676 $ |
| Federated Hermes Intermediate Corporate Bond Fund | Federated Hermes Income Securities Trust | 2026-07-31 | 9.372.507 $ | 30.770.906 $ | 23.881.128 $ |
| Eventide Small Cap ETF | Strategy Shares | 2026-07-31 | 9.361.680 $ | 11.254.796 $ | 1.893.115 $ |
| The U.S. Corporate Fixed Income Securities Portfolio | HC Capital Trust | 2025-12-31 | 9.354.083 $ | 8.955.578 $ | 2.814.048 $ |
| Invesco Balanced-Risk Commodity Strategy Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | 9.342.636 $ | 100.561.786 $ | 91.219.150 $ |
| PIMCO Global Core Asset Allocation Fund | PIMCO FUNDS | 2026-06-30 | 9.337.870 $ | 13.017.470 $ | 18.391.366 $ |
| NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | Exchange Place Advisors Trust | 2026-05-31 | 9.333.269 $ | 35.265.335 $ | 30.561.379 $ |
| Inspire Global Hope ETF | Northern Lights Fund Trust IV | 2026-05-31 | 9.287.932 $ | 18.100.131 $ | 8.812.199 $ |
| 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 $ |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | 2026-07-31 | 9.264.391 $ | 61.624.344 $ | 52.359.953 $ |
| Gotham Absolute 500 Fund | FundVantage Trust | 2020-06-30 | 9.262.601 $ | 17.192 $ | -9.245.409 $ |
| Active M International Equity Fund | Northern Funds | 2026-06-30 | 9.249.406 $ | 28.857.446 $ | 19.608.040 $ |
| PFG BR Target Allocation Equity Strategy Fund | Northern Lights Fund Trust | 2026-07-31 | 9.246.716 $ | 27.880.701 $ | 18.633.985 $ |
| American Century Large Cap Equity ETF | American Century ETF Trust | 2026-05-31 | 9.237.041 $ | 25.508.645 $ | 16.271.604 $ |
| Growth and Income Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | 2026-06-30 | -7.200.264 $ | 1.550.835 $ | 21.756.530 $ |
| Managed Risk Growth Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 9.183.223 $ | 1.175.532 $ | 24.883.930 $ |
| VictoryShares Core Intermediate Bond ETF | Victory Portfolios II | 2026-06-30 | 9.170.375 $ | 114.616.494 $ | 105.446.119 $ |
| ProShares S&P 500 Buyback Aristocrats ETF | ProShares Trust | 2026-05-31 | 9.167.920 $ | 9.960.616 $ | 792.696 $ |
| 2065 Lifetime Blend Portfolio | John Hancock Funds II | 2026-05-31 | 9.153.239 $ | 15.230.387 $ | 6.077.148 $ |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | World Funds Trust | 2021-03-31 | 9.152.191 $ | 14.984.675 $ | 5.832.484 $ |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | SPDR SERIES TRUST | 2026-06-30 | 9.130.930 $ | 33.457.670 $ | 24.326.741 $ |
| Fidelity Ohio Municipal Income Fund | Fidelity Municipal Trust | 2026-06-30 | 9.123.727 $ | 23.681.131 $ | 16.694.843 $ |
| SLW Short Duration Income ETF | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2026-07-31 | 9.096.015 $ | 9.601.010 $ | 504.995 $ |
| 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 $ |
| Fidelity Mid Cap Value Index Fund | Fidelity Salem Street Trust | 2026-06-30 | 9.067.997 $ | 224.555.821 $ | 215.487.823 $ |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | SPDR SERIES TRUST | 2026-06-30 | 9.060.287 $ | 13.369.997 $ | 4.309.709 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | DBX ETF Trust | 2026-05-29 | 9.048.197 $ | 9.048.197 $ | 0 $ |
| MFS International Growth Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | 9.048.149 $ | 27.078.723 $ | 18.030.574 $ |
| YieldMax(R) Xyz Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 9.044.928 $ | 12.320.803 $ | 3.275.875 $ |
| The Torray Fund | Torray Fund | 2022-09-30 | 9.033.378 $ | 62.131 $ | -8.099.311 $ |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | 2026-05-31 | 9.028.774 $ | 12.594.114 $ | 4.000.779 $ |
| BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | BondBloxx ETF Trust | 2026-07-31 | 9.021.062 $ | 9.519.103 $ | 498.041 $ |
| Venerable Strategic Bond Fund | Venerable Variable Insurance Trust | 2026-06-30 | 9.012.968 $ | 22.714.521 $ | 37.400.233 $ |
| HCM Sector Plus Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | 9.011.662 $ | 105.284.790 $ | 96.273.098 $ |
| Neuberger Intrinsic Value Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | 9.007.864 $ | 83.847.868 $ | 74.840.004 $ |
| AVDR US LargeCap ESG ETF | New Age Alpha Trust | 2022-05-31 | 9.003.612 $ | 8.304.257 $ | -699.355 $ |
| PIMCO GNMA and Government Securities Fund | PIMCO FUNDS | 2026-06-30 | 9.001.973 $ | 78.388.783 $ | 81.891.623 $ |
| AMG GW&K Municipal Bond Fund | AMG Funds | 2026-06-30 | 8.989.244 $ | 63.567.296 $ | 60.512.944 $ |
| Corgi Mag 7 ETF | Corgi ETF Trust I | 2026-06-30 | 8.985.668 $ | 8.985.668 $ | 0 $ |
| Hancock Horizon Diversified International Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 8.984.193 $ | 3.836.604 $ | -5.147.589 $ |
| Sarmaya Thematic ETF | EA Series Trust | 2026-05-29 | 8.983.915 $ | 19.883.530 $ | 10.899.615 $ |
| Strategic Alternatives Fund | GuideStone Funds | 2026-06-30 | 8.978.289 $ | 14.104.167 $ | 5.125.879 $ |
| Payden Corporate Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | 8.961.366 $ | 21.942.854 $ | 17.596.170 $ |
| Global X Dow 30 Covered Call ETF | GLOBAL X FUNDS | 2026-07-31 | 8.959.228 $ | 10.271.572 $ | 1.312.343 $ |
| GuideMark Opportunistic Fixed Income Fund | GPS Funds II | 2020-12-31 | 8.958.049 $ | 6.017.357 $ | -2.940.692 $ |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | 2026-05-31 | 8.946.640 $ | 16.047.670 $ | 7.101.030 $ |
| Anfield Enhanced Market ETF | Two Roads Shared Trust | 2026-04-30 | 8.943.813 $ | 8.943.813 $ | 0 $ |
| Xtrackers Short Duration High Yield Bond ETF | DBX ETF Trust | 2026-05-29 | 8.930.804 $ | 13.377.342 $ | 4.446.538 $ |
| Carillon Cougar Tactical Allocation Fund | Carillon Series Trust | 2021-01-31 | 8.926.630 $ | 1.311.378 $ | -7.364.394 $ |
| VOYA TARGET RETIREMENT 2040 FUND | Voya Separate Portfolios Trust | 2026-05-31 | 8.905.947 $ | 12.874.951 $ | 3.969.003 $ |
| Franklin Multi-Asset Conservative Growth Fund | Legg Mason Partners Investment Trust | 2026-07-31 | 8.900.185 $ | 3.535.965 $ | 10.778.209 $ |
| Select Wireless Portfolio | Fidelity Select Portfolios | 2026-05-31 | 8.899.392 $ | 20.940.779 $ | 16.483.825 $ |
| YieldMax(R) AI Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 8.896.225 $ | 15.743.038 $ | 6.846.812 $ |
| PIMCO REALPATH Blend 2055 Fund | PIMCO Equity Series | 2026-06-30 | 8.889.487 $ | 33.909.183 $ | 28.910.697 $ |
| Moerus Worldwide Fund | Northern Lights Fund Trust IV | 2026-05-31 | 8.879.460 $ | 25.046.732 $ | 16.167.272 $ |
| Fidelity MSCI Real Estate Index ETF | FIDELITY COVINGTON TRUST | 2026-07-31 | 8.863.241 $ | 28.094.805 $ | 19.231.565 $ |
| Fidelity Freedom Blend 2020 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 8.856.167 $ | 108.900.459 $ | 114.778.111 $ |
| First Trust High Income Strategic Focus ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 15.667.623 $ | 11.164.280 $ | -4.503.342 $ |
| Neuberger Flexible Credit Income ETF | Neuberger Berman ETF Trust | 2026-07-31 | 8.850.348 $ | 10.102.500 $ | 1.252.153 $ |
| Seafarer Overseas Value Fund | FINANCIAL INVESTORS TRUST | 2026-07-31 | 8.842.808 $ | 13.786.013 $ | 4.943.205 $ |
| iShares iBonds Dec 2032 Term Muni Bond ETF | iShares Trust | 2026-07-31 | 8.834.863 $ | 8.834.863 $ | 0 $ |
| iShares Global Utilities ETF | iShares Trust | 2026-06-30 | 8.833.716 $ | 13.032.603 $ | 4.198.887 $ |
| iShares iBonds 2032 Term High Yield and Income ETF | iShares Trust | 2026-07-31 | 8.830.003 $ | 8.830.003 $ | 0 $ |
| Capital Group U.S. Large Growth ETF | Capital Group Equity ETF Trust I | 2026-05-31 | 8.820.108 $ | 14.517.128 $ | 5.697.021 $ |
| NXG Global Clean Equity Fund | Cushing Mutual Funds Trust | 2023-08-31 | 8.819.237 $ | 508 $ | -8.782.789 $ |
| VistaShares Target 15 S&P 100 Distribution ETF | Tidal Trust III | 2026-05-31 | 8.818.278 $ | 10.263.223 $ | 1.444.945 $ |
| First Trust Emerging Markets Local Currency Bond ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | 8.793.565 $ | 8.793.565 $ | 0 $ |
| First Trust Dow Jones Select MicroCap Index Fund | First Trust Exchange-Traded Fund | 2026-06-30 | 8.790.143 $ | 13.144.882 $ | 4.354.738 $ |
| Invesco Building & Construction ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 8.782.888 $ | 103.969.731 $ | 95.186.843 $ |
| State Street Target Retirement 2015 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2019-12-31 | 8.779.495 $ | 10.288.728 $ | 15.459.718 $ |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 2026-07-31 | 8.765.826 $ | 16.020.777 $ | 8.128.396 $ |
| T. Rowe Price New Jersey Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2026-05-31 | 8.756.055 $ | 19.604.485 $ | 13.498.339 $ |
| Franklin U.S. Large Cap Equity Fund | Legg Mason Partners Investment Trust | 2026-05-29 | 8.754.772 $ | 30.087.983 $ | 21.333.211 $ |
| Morningstar Total Return Bond Fund | Morningstar Funds Trust | 2026-07-31 | 8.745.990 $ | 53.274.588 $ | 55.011.770 $ |
| AQR Risk Parity II MV Fund | AQR Funds | 2021-09-30 | 8.737.426 $ | 87.620 $ | 4.945.180 $ |
| Cabana Target Drawdown 5 ETF | Exchange Listed Funds Trust | 2023-10-31 | 8.731.565 $ | 0 $ | -8.731.565 $ |
| Toews Agility Shares Managed Risk ETF | Northern Lights Fund Trust | 2026-07-31 | 8.730.521 $ | 16.420.549 $ | 7.690.028 $ |
| Eaton Vance Massachusetts Municipal Income Fund | Eaton Vance Municipals Trust | 2026-06-30 | 8.720.924 $ | 13.314.391 $ | 5.429.868 $ |
| Active Core Fund | Cavanal Hill Funds | 2021-11-30 | 8.704.511 $ | 2.954.962 $ | -5.590.312 $ |
| First Sentier Global Listed Infrastructure Fund | Datum One Series Trust | 2026-06-30 | 10.089.130 $ | 11.300.772 $ | 1.211.642 $ |
| 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 $ |
| 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 $ |
| State Street(R) Galaxy Transformative Tech Accelerators ETF | SSGA Active Trust | 2026-07-31 | 8.658.824 $ | 17.362.524 $ | 8.703.700 $ |
| VanEck Short Muni ETF | VanEck ETF Trust | 2026-07-31 | 8.655.992 $ | 8.655.992 $ | 0 $ |
| PIMCO Global Advantage Strategy Bond Fund | PIMCO FUNDS | 2026-06-30 | 8.654.762 $ | 13.686.393 $ | 7.195.132 $ |
| Small Cap Special Values Fund | VALIC Co I | 2026-05-31 | 8.652.117 $ | 641.887 $ | 6.918.413 $ |
| NYLIM MacKay California Muni Intermediate ETF | NYLIM Active ETF Trust | 2026-07-31 | 8.646.272 $ | 8.646.272 $ | 0 $ |
| Disciplined International Equity Portfolio | GLENMEDE FUND INC | 2026-07-31 | 8.643.845 $ | 9.535.027 $ | 1.040.209 $ |
| 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 $ |
| Transamerica High Yield Muni | TRANSAMERICA FUNDS | 2026-07-31 | 8.615.118 $ | 17.073.079 $ | 10.346.047 $ |
| Eaton Vance South Carolina Municipal Income Fund | Eaton Vance Municipals Trust | 2026-05-31 | 8.609.870 $ | 17.424.821 $ | 10.396.507 $ |
| PSF PGIM Total Return Bond Portfolio | Prudential Series Fund | 2026-06-30 | 8.609.366 $ | 33.568.482 $ | 24.959.116 $ |
| AB Tax-Aware Long Municipal ETF | AB Active ETFs, Inc. | 2026-05-31 | 8.603.290 $ | 12.358.415 $ | 3.755.125 $ |
| Columbia Total Return Bond Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | 8.603.268 $ | 280.843.186 $ | 306.580.814 $ |
| 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 $ |
| AB Virginia Portfolio | AB MUNICIPAL INCOME FUND II | 2026-07-31 | 8.570.872 $ | 14.456.346 $ | 6.964.747 $ |
| Real Estate Securities Account | Principal Variable Contract Funds, Inc | 2026-06-30 | 8.569.329 $ | 22.048.571 $ | 13.479.242 $ |
| Alpha Architect U.S. Quantitative Value ETF | EA Series Trust | 2026-06-30 | 8.565.901 $ | 143.630.153 $ | 135.064.252 $ |
| Tuttle Capital Memory Stack Income Blast ETF | ETF Opportunities Trust | 2026-07-31 | 8.560.965 $ | 10.285.680 $ | 1.724.715 $ |
| Invesco KBW High Dividend Yield Financial ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 8.560.768 $ | 13.313.378 $ | 4.752.610 $ |
| JPMorgan SmartRetirement Blend 2050 Fund | JPMorgan Trust I | 2026-06-30 | 8.548.456 $ | 106.824.759 $ | 98.276.302 $ |
| Emerging Markets Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -43.308.626 $ | 75.264.383 $ | 136.780.263 $ |
| SIMT High Yield Bond Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-03-31 | 8.527.807 $ | 85.207.372 $ | 95.699.350 $ |
| Securian AM Equity Stabilization Fund | Managed Portfolio Series | 2020-11-30 | 8.524.839 $ | 236.151 $ | -8.270.937 $ |
| International Growth Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -3.286.496 $ | 66.619.188 $ | 69.905.684 $ |
| AMG River Road Dividend All Cap Value Fund II | AMG Funds IV | 2020-01-31 | 8.513.416 $ | 886.780 $ | -4.008.823 $ |
| Parametric Hedged Equity ETF | Morgan Stanley ETF Trust | 2026-06-30 | 8.510.356 $ | 11.834.673 $ | 3.324.317 $ |
| Nomura VIP Emerging Markets Series | Delaware VIP Trust | 2026-06-30 | 8.510.124 $ | 29.469.496 $ | 235.395.794 $ |
| AMG FQ Global Risk-Balanced Fund | AMG Funds I | 2022-07-29 | 8.508.523 $ | 40.325 $ | -8.468.199 $ |
| AMG River Road International Value Equity Fund | AMG Funds IV | 2024-01-31 | 8.494.716 $ | 127.412 $ | -7.896.518 $ |
| Target 2035 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 8.492.358 $ | 1.492.248 $ | -6.932.374 $ |
| AB US Low Volatility Equity ETF | AB Active ETFs, Inc. | 2026-05-31 | 8.489.160 $ | 12.416.269 $ | 3.927.109 $ |
| Roundhill MEME ETF | Listed Funds Trust | 2023-09-30 | 8.480.848 $ | 5.460.668 $ | -3.020.180 $ |
| RACWI US ETF | EA Series Trust | 2026-06-30 | 8.475.786 $ | 8.475.786 $ | 0 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | PIMCO Equity Series | 2026-06-30 | 8.470.604 $ | 25.307.528 $ | 16.836.923 $ |
| Parnassus Core Select ETF | Parnassus Funds II | 2026-06-30 | 8.450.668 $ | 15.197.068 $ | 6.746.400 $ |
| Defiance Daily Target 2x Long Avav ETF | Tidal Trust II | 2026-07-31 | 8.448.689 $ | 14.188.278 $ | 5.739.589 $ |
| Target Income Series | Manning & Napier Fund, Inc. | 2020-07-31 | 8.420.817 $ | 440.074 $ | -7.775.238 $ |
| Blended Asset Conservative Series | Manning & Napier Fund, Inc. | 2020-07-31 | 8.418.160 $ | 776.590 $ | -7.641.571 $ |
| Aptus Large Cap Upside ETF | ETF Series Solutions | 2026-07-31 | 8.418.065 $ | 15.961.730 $ | 7.543.665 $ |
| Rockefeller Equity Allocation Fund | Trust for Professional Managers | 2022-05-31 | 8.407.327 $ | 0 $ | -8.402.793 $ |
| Invesco S&P Smallcap 600 Pure Growth ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 8.399.671 $ | 17.786.020 $ | 9.386.349 $ |
| Horizon Digital Frontier ETF | Horizon Funds | 2026-05-31 | 8.382.596 $ | 35.429.711 $ | 27.047.115 $ |
| First Trust Large Cap Core AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | 8.352.926 $ | 300.055.194 $ | 291.702.268 $ |
| SBH MUNICIPAL OPPORTUNITIES | Segall Bryant & Hamill Trust | 2026-06-30 | 8.350.163 $ | 18.241.320 $ | 11.811.592 $ |
| Telecommunications Fund | Rydex Series Funds | 2026-06-30 | 9.790.760 $ | 18.099.831 $ | 8.309.070 $ |
| Franklin Ohio Municipal Income ETF | Putnam ETF Trust | 2026-05-31 | 8.343.914 $ | 10.853.295 $ | 2.509.381 $ |
| VictoryShares Dividend Accelerator ETF | Victory Portfolios II | 2026-06-30 | 8.340.644 $ | 8.340.644 $ | 0 $ |
| 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 $ |
| JNL/Newton Equity Income Fund | JNL Series Trust | 2026-06-30 | 8.327.010 $ | 296.004.624 $ | 287.677.614 $ |
| GMO U.S. Value ETF | GMO ETF Trust | 2026-05-31 | 8.315.268 $ | 20.934.204 $ | 12.618.936 $ |
| Putnam Short-Term Municipal Income Fund | Putnam Funds Trust | 2025-08-31 | 8.311.138 $ | 28.747.572 $ | 21.886.802 $ |
| Parametric International Equity Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | 8.308.545 $ | 28.091.430 $ | 19.782.885 $ |
| COMMUNITY DEVELOPMENT FUND | THE COMMUNITY DEVELOPMENT FUND | 2026-06-30 | 8.306.538 $ | 7.500.000 $ | 0 $ |
| 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 $ |
| Small-Cap Value Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 8.274.620 $ | 28.088.091 $ | 19.813.471 $ |
| Sprott Copper Miners ETF | SPROTT FUNDS TRUST | 2026-06-30 | 8.271.321 $ | 13.158.883 $ | 4.887.562 $ |
| WisdomTree Efficient TIPS Plus Gold Fund | WisdomTree Trust | 2026-05-31 | 8.266.051 $ | 8.266.055 $ | 4 $ |
| FormulaFolios Hedged Growth ETF | Northern Lights Fund Trust IV | 2023-08-31 | 8.264.832 $ | 750 $ | -8.264.082 $ |
| CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND | City National Rochdale Funds | 2023-09-30 | 8.228.080 $ | 1.081.005 $ | -7.118.428 $ |
| VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND | Voya Mutual Funds | 2024-01-31 | 8.207.438 $ | 48.437 $ | -8.069.059 $ |
| Northern Trust Tax-Exempt Bond ETF | Northern Funds | 2026-06-30 | 8.197.336 $ | 8.197.336 $ | 0 $ |
| GSR Crypto Core3 ETF | ETF Opportunities Trust | 2026-05-31 | 8.192.086 $ | 8.192.086 $ | 0 $ |
| Columbia Multi-Sector Municipal Income ETF | Columbia ETF Trust I | 2026-07-31 | 8.182.484 $ | 8.182.484 $ | 0 $ |
| O'Shaughnessy Small Cap Value Fund | Advisors Series Trust | 2020-04-30 | 8.180.781 $ | 2.038.035 $ | -6.142.746 $ |
| iShares U.S. Pharmaceuticals ETF | iShares Trust | 2026-06-30 | 8.171.221 $ | 184.389.227 $ | 176.218.006 $ |
| Global Secured Options Portfolio | GLENMEDE FUND INC | 2026-07-31 | 8.164.026 $ | 8.623.137 $ | 462.993 $ |
| Franklin Oregon Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | 8.161.345 $ | 37.210.805 $ | 35.800.767 $ |
| T. Rowe Price Retirement Blend 2070 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 8.161.187 $ | 9.681.653 $ | 1.520.465 $ |
| Adaptive Fundamental Growth Fund | Starboard Investment Trust | 2021-08-31 | 8.160.924 $ | 10.412.391 $ | 2.251.467 $ |
| VanEck Morningstar ESG Moat ETF | VanEck ETF Trust | 2025-06-30 | 8.156.393 $ | 12.218.051 $ | 4.061.658 $ |
| FormulaFolios Tactical Income ETF | Northern Lights Fund Trust IV | 2023-08-31 | 8.147.444 $ | 1.000 $ | -8.146.444 $ |
| Franklin U.S. Dividend Booster Index ETF | Franklin Templeton ETF Trust | 2026-06-30 | 8.141.481 $ | 19.236.775 $ | 11.095.294 $ |
| Multisector Bond SMA Completion Portfolio | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | 8.141.298 $ | 13.291.473 $ | 6.591.989 $ |
| LONE PEAK VALUE FUND | World Funds Trust | 2026-06-30 | 8.138.191 $ | 12.127.766 $ | 3.989.576 $ |
| GMO Multi-Asset Credit Fund | GMO TRUST | 2026-05-31 | 8.137.158 $ | 14.942.366 $ | 6.805.208 $ |
| Fidelity California Limited Term Tax-Free Bond Fund | Fidelity California Municipal Trust | 2026-05-31 | 8.129.071 $ | 50.240.169 $ | 44.754.021 $ |
| Invesco S&P SmallCap Energy ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 8.128.901 $ | 14.511.572 $ | 6.382.671 $ |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | Pacer Funds Trust | 2026-07-31 | 8.128.308 $ | 10.446.500 $ | 2.318.192 $ |
| Direxion All Cap Insider Sentiment Shares | Direxion Shares ETF Trust | 2020-07-31 | 8.125.090 $ | 0 $ | -8.125.090 $ |
| AB Short Duration High Yield ETF | AB Active ETFs, Inc. | 2026-05-31 | 8.102.090 $ | 40.974.058 $ | 32.871.968 $ |
| Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | Northern Funds | 2026-06-30 | 8.091.773 $ | 14.080.411 $ | 5.988.638 $ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | WisdomTree Trust | 2026-05-31 | 8.085.681 $ | 8.085.781 $ | 100 $ |
| Federated Hermes International Dividend Strategy Portfolio | Federated Hermes Managed Pool Series | 2026-07-31 | 8.067.882 $ | 12.946.666 $ | 4.878.783 $ |
| Pabrai Wagons Fund | Professionally Managed Portfolios | 2025-12-31 | 8.060.240 $ | 13.467.634 $ | 6.051.215 $ |
| Monarch Volume Factor Global Unconstrained Index ETF | Northern Lights Fund Trust IV | 2026-05-31 | 8.049.351 $ | 10.068.057 $ | 2.018.706 $ |
| NVIT Strategic Income Fund | Nationwide Variable Insurance Trust | 2026-06-30 | 8.048.531 $ | 25.023.943 $ | 16.975.412 $ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | Hussman Investment Trust | 2026-06-30 | 8.047.269 $ | 27.605.951 $ | 19.558.683 $ |
| Counterpoint Long-Short Equity Fund | NORTHERN LIGHTS FUND TRUST III | 2020-12-31 | 8.045.340 $ | 3.066.115 $ | -4.979.225 $ |
| EA Astoria Dynamic Core US Fixed Income ETF | EA Series Trust | 2026-05-29 | 8.042.337 $ | 9.047.525 $ | 1.005.188 $ |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | Sterling Capital Funds | 2026-06-30 | 8.026.577 $ | 14.806.011 $ | 6.779.433 $ |
| VOYA SMALL COMPANY PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 8.024.384 $ | 978.377 $ | 5.989.297 $ |
| Defiance Leveraged Long Plus Income MSTR ETF | Tidal Trust II | 2026-06-30 | 8.016.740 $ | 11.812.915 $ | 3.796.175 $ |
| James Alpha Hedged High Income Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 8.007.604 $ | 1.279.946 $ | -6.469.725 $ |
| Boston Partners Long/Short Equity Fund | RBB Fund, Inc. | 2026-05-31 | 8.000.711 $ | 27.786.650 $ | 19.785.938 $ |
| Capital Group California Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 2026-07-31 | 7.982.247 $ | 24.903.185 $ | 21.737.723 $ |
| Eaton Vance High Income Municipal ETF | Morgan Stanley ETF Trust | 2026-06-30 | 7.981.265 $ | 12.015.407 $ | 4.034.142 $ |
| Short-Term Income Account | Principal Variable Contract Funds, Inc | 2026-06-30 | 7.979.110 $ | 18.729.390 $ | 10.750.280 $ |
| RQSI GAA SYSTEMATIC GLOBAL MACRO FUND | ADVISORS' INNER CIRCLE FUND II | 2023-01-31 | 7.977.635 $ | 2.284.713 $ | -1.596.403 $ |
| MOA CLEAR PASSAGE 2060 FUND | MoA Funds Corp | 2026-06-30 | 7.961.027 $ | 20.265.391 $ | 15.819.853 $ |
| 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 $ |
| Aquarius International Fund | RBB Fund, Inc. | 2026-05-31 | 7.934.095 $ | 21.788.887 $ | 13.854.793 $ |
| Overlay Shares Small Cap Equity ETF | Listed Funds Trust | 2026-05-31 | 7.927.986 $ | 7.927.986 $ | 0 $ |
| X-Square Balanced Fund | X-SQUARE BALANCED FUND | 2026-06-30 | 7.918.172 $ | 10.614.671 $ | 3.093.997 $ |
| Invesco S&P Smallcap 600 Pure Value ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 7.915.433 $ | 14.876.252 $ | 6.960.819 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | WisdomTree Trust | 2026-05-31 | 7.913.684 $ | 10.164.987 $ | 2.251.303 $ |
| Pioneer Solutions - Balanced Fund | Pioneer Asset Allocation Trust | 2025-01-31 | 7.909.724 $ | 5.008.955 $ | 15.053.965 $ |
| XRP ETF | Volatility Shares Trust | 2026-05-31 | 7.902.572 $ | 14.164.733 $ | 6.262.161 $ |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | 7.893.244 $ | 34.502.993 $ | 26.609.749 $ |
| JNL/Goldman Sachs International 5 Fund | JNL Series Trust | 2021-03-31 | 7.892.692 $ | 14.693.430 $ | 6.800.738 $ |
| Alpha Architect International Quantitative Value ETF | EA Series Trust | 2026-06-30 | 7.881.265 $ | 8.770.650 $ | 889.385 $ |
| Westfield Capital Large Cap Growth Fund | ADVISORS' INNER CIRCLE FUND II | 2020-04-30 | 7.871.461 $ | 1.488.461 $ | -6.383.000 $ |
| Invesco Short Duration Inflation Protected Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | 7.868.891 $ | 24.892.348 $ | 20.179.285 $ |
| CONSERVATIVE ALLOCATION PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | 7.863.504 $ | 23.429.965 $ | 15.566.461 $ |
| Global X Scientific Beta US ETF | GLOBAL X FUNDS | 2020-07-31 | 7.853.952 $ | 1.628.740 $ | -6.225.212 $ |
| Alexis Practical Tactical ETF | Listed Funds Trust | 2026-05-31 | 7.850.869 $ | 41.865.078 $ | 34.014.209 $ |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | 2026-07-31 | 7.844.911 $ | 9.263.369 $ | 1.669.810 $ |
| Payden Floating Rate Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | 7.844.425 $ | 11.033.065 $ | 4.907.742 $ |
| Cambria Chesapeake Pure Trend ETF | Tidal Trust II | 2026-06-30 | 7.832.788 $ | 10.218.630 $ | 2.385.843 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 7.829.875 $ | 7.829.875 $ | 0 $ |
| Transamerica Strategic Income | TRANSAMERICA FUNDS | 2026-07-31 | 7.821.273 $ | 19.524.333 $ | 15.491.748 $ |
| 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 $ |
| Domini Impact Bond Fund | Domini Investment Trust | 2026-07-31 | 7.816.709 $ | 15.342.015 $ | 9.422.322 $ |
| Franklin U.S. Small Cap Equity Fund | Legg Mason Global Asset Management Trust | 2026-06-30 | 7.805.635 $ | 11.788.182 $ | 6.300.280 $ |
| The Gabelli Global Financial Services Fund | Gabelli Equity Series Funds Inc | 2026-06-30 | 7.802.009 $ | 16.186.077 $ | 8.384.068 $ |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | SPDR SERIES TRUST | 2026-06-30 | 7.798.903 $ | 10.875.387 $ | 3.076.484 $ |
| Manzil Russell Halal USA Broad Market ETF | EA Series Trust | 2026-07-31 | 7.794.803 $ | 8.395.475 $ | 600.672 $ |
| Knights of Columbus U.S. ALL CAP INDEX FUND | ADVISORS' INNER CIRCLE III | 2026-07-31 | 7.793.899 $ | 41.336.091 $ | 34.267.280 $ |
| Timothy Plan Conservative Growth - Variable | TIMOTHY PLAN | 2023-03-31 | 7.784.736 $ | 2.421 $ | -7.574.604 $ |
| GMO International Value ETF | GMO ETF Trust | 2026-05-31 | 7.780.950 $ | 78.227.540 $ | 70.446.590 $ |
| 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 $ |
| AZL MetWest Total Return Bond Fund | Allianz Variable Insurance Products Trust | 2022-12-31 | 7.750.075 $ | 460.982 $ | -4.506.685 $ |
| Janus Henderson Securitized Income ETF | Janus Detroit Street Trust | 2026-07-31 | 7.745.214 $ | 7.745.214 $ | 0 $ |
| Navigator Ultra Short Bond Fund | Northern Lights Fund Trust | 2026-07-31 | 7.735.486 $ | 11.658.334 $ | 4.482.798 $ |
| LoCorr Strategic Allocation Fund | LoCorr Investment Trust | 2026-06-30 | 7.732.712 $ | 15.095.782 $ | 7.363.071 $ |
| WisdomTree Inflation Plus Fund | WisdomTree Trust | 2026-05-31 | 7.730.688 $ | 9.558.333 $ | 1.827.645 $ |
| Simplify US Equity PLUS Convexity ETF | Simplify Exchange Traded Funds | 2026-06-30 | 7.729.399 $ | 11.153.781 $ | 3.424.382 $ |
| RMB Quality Intermediate Tax-Exempt Municipal Fund | RMB Investors Trust | 2026-06-30 | 7.718.208 $ | 16.783.756 $ | 9.646.003 $ |
| Defiance Leveraged Long Plus Income HIMS ETF | Tidal Trust II | 2025-12-31 | 7.705.048 $ | 8.615.410 $ | 910.363 $ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 7.702.287 $ | 26.489.477 $ | 18.787.190 $ |
| 1290 SmartBeta Equity Fund | 1290 Funds | 2026-07-31 | 7.696.615 $ | 18.730.042 $ | 11.033.427 $ |
| T. Rowe Price Georgia Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2026-05-31 | 7.696.376 $ | 37.669.568 $ | 33.496.217 $ |
| Nicholas Bitcoin Tail ETF | Tidal Trust II | 2026-07-31 | 7.694.895 $ | 7.952.916 $ | 258.021 $ |
| AVE MARIA UNDISCOVERED FUND | Schwartz Investment Trust | 2026-06-30 | 7.692.263 $ | 7.733.063 $ | 40.800 $ |
| Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | Touchstone ETF Trust | 2026-06-30 | 7.684.777 $ | 9.887.249 $ | 2.202.472 $ |
| PROFUND VP TECHNOLOGY | ProFunds | 2026-06-30 | 7.684.178 $ | 28.659.710 $ | 26.387.467 $ |
| First Trust New Constructs Core Earnings Leaders ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 7.675.386 $ | 24.169.754 $ | 16.494.368 $ |
| RJ Eagle Municipal Income ETF | Carillon Series Trust | 2026-06-30 | 7.674.545 $ | 7.674.545 $ | 0 $ |
| RMB Small Cap Fund | RMB Investors Trust | 2025-12-31 | 7.643.043 $ | 8.265.576 $ | 5.773.405 $ |
| ROBO Global Healthcare Technology and Innovation ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-07-31 | 7.636.371 $ | 14.357.775 $ | 6.721.405 $ |
| Avantis Credit ETF | American Century ETF Trust | 2026-05-31 | 7.628.990 $ | 7.628.990 $ | 0 $ |
| 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 | 14.353.590 $ | 17.809.935 $ | 3.456.345 $ |
| Goldman Sachs Finance Reimagined ETF | Goldman Sachs ETF Trust | 2020-08-31 | 7.614.778 $ | 7.614.778 $ | 0 $ |
| 1290 GAMCO Small/Mid Cap Value Fund | 1290 Funds | 2026-07-31 | 7.568.961 $ | 16.473.148 $ | 8.904.187 $ |
| Thrivent Ultra Short Bond ETF | Thrivent ETF Trust | 2026-06-30 | 7.562.454 $ | 7.562.454 $ | 0 $ |
| Dimensional VA Global Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 7.546.750 $ | 16.429.332 $ | 8.882.582 $ |
| Direxion MSCI Emerging Over Developed Markets ETF | Direxion Shares ETF Trust | 2020-07-31 | 7.545.692 $ | 3.944.493 $ | -3.601.199 $ |
| VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 7.538.400 $ | 7.538.400 $ | 0 $ |
| Virtus Rampart Multi-Asset Trend Fund | Virtus Opportunities Trust | 2020-09-30 | 7.537.833 $ | 1.858.045 $ | -5.679.789 $ |
| 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 $ |
| InvestEd 50 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 7.516.300 $ | 4.011.609 $ | -3.504.647 $ |
| AlphaClone Alternative Alpha ETF | ETF Series Solutions | 2022-06-30 | 7.511.885 $ | 3.001.865 $ | -4.510.020 $ |
| Infrastructure Capital Nasdaq Option Income ETF | Series Portfolios Trust | 2026-05-31 | 7.500.000 $ | 7.500.000 $ | 0 $ |
| Etho Climate Leadership U.S. ETF | ETF Managers Trust | 2023-12-31 | 7.486.390 $ | 0 $ | -7.486.390 $ |
| Miller Convertible Total Return ETF | Miller Investment Trust | 2026-07-31 | 7.481.101 $ | 8.181.980 $ | 700.879 $ |
| Global X Nasdaq-100 Income Edge ETF | GLOBAL X FUNDS | 2026-07-31 | 7.480.881 $ | 7.480.881 $ | 0 $ |
| Global X Treasury Bond Enhanced Income ETF | GLOBAL X FUNDS | 2026-07-31 | 7.453.550 $ | 7.453.550 $ | 0 $ |
| Nomura VIP Balanced Series | Ivy Variable Insurance Portfolios | 2026-06-30 | 7.452.032 $ | 1.670.325 $ | 8.134.082 $ |
| JNL/Neuberger Berman Commodity Strategy Fund | JNL Series Trust | 2026-06-30 | 5.290.818 $ | 16.947.623 $ | 11.656.805 $ |
| PF International Small-Cap Fund | Pacific Funds Series Trust | 2023-03-31 | 7.443.284 $ | 195.177 $ | -7.248.107 $ |
| Nicholas Nuclear Income ETF | Tidal Trust II | 2026-07-31 | 7.434.058 $ | 7.434.058 $ | 0 $ |
| E*TRADE No Fee U.S. Bond Index Fund | E Trade Trust | 2026-07-31 | 7.431.132 $ | 9.538.727 $ | 2.502.984 $ |
| AB International Bond Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 7.403.981 $ | 1.502.882 $ | 7.143.299 $ |
| SGA International Equity Fund | ADVISORS' INNER CIRCLE III | 2021-07-31 | 7.403.317 $ | 17.386 $ | -5.462.889 $ |
| Putnam VT Large Cap Value Fund | Putnam Variable Trust | 2026-06-30 | 7.390.421 $ | 88.651.543 $ | 81.261.122 $ |
| AQR MS Fusion HV Fund | AQR Funds | 2026-06-30 | 7.384.914 $ | 17.231.585 $ | 9.846.671 $ |
| EQ/AB Dynamic Aggressive Growth Portfolio | EQ Advisors Trust | 2026-06-30 | 7.381.207 $ | 28.118.961 $ | 20.737.755 $ |
| Mainstay Cushing Renaissance Advantage Fund | MainStay Funds Trust | 2020-02-29 | 7.376.166 $ | 1.041.415 $ | -6.078.023 $ |
| Columbia Strategic California Municipal Income Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | 7.371.817 $ | 22.492.203 $ | 17.414.699 $ |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 7.370.659 $ | 13.788.342 $ | 7.542.659 $ |
| Schwab International Small-Cap Equity ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | 7.368.020 $ | 325.756.814 $ | 318.388.794 $ |
| Trend Aggregation ESG ETF | Collaborative Investment Series Trust | 2021-12-31 | 7.361.871 $ | 0 $ | -7.361.871 $ |
| Putnam Dynamic Asset Allocation Conservative Fund | Putnam Asset Allocation Funds | 2026-06-30 | 7.356.619 $ | 66.511.546 $ | 62.358.076 $ |
| PIMCO High Yield Portfolio | PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | 7.354.773 $ | 31.100.963 $ | 30.711.082 $ |
| Applied Finance IVS US SMID ETF | ETF Opportunities Trust | 2026-06-30 | 7.350.704 $ | 7.350.704 $ | 0 $ |
| Delaware Ivy International Small Cap Fund | IVY FUNDS | 2023-06-30 | 7.343.483 $ | 4.017.119 $ | -3.326.364 $ |
| VANGUARD U.S. VALUE FACTOR ETF | VANGUARD WELLINGTON FUND | 2026-05-31 | 7.341.750 $ | 83.434.000 $ | 76.092.250 $ |
| Lord Abbett Focused Large Cap Value Fund | LORD ABBETT SECURITIES TRUST | 2026-07-31 | 7.339.267 $ | 27.032.692 $ | 19.693.425 $ |
| BlackRock LifePath Dynamic 2055 Fund | BlackRock Funds III | 2026-06-30 | 7.338.524 $ | 25.242.792 $ | 17.904.268 $ |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | 2026-07-31 | 7.334.977 $ | 14.830.743 $ | 7.502.717 $ |
| Driehaus Event Driven Fund | Driehaus Mutual Funds | 2025-12-31 | 7.319.441 $ | 8.870.912 $ | 13.204.760 $ |
| Rareview Dynamic Fixed Income ETF | Collaborative Investment Series Trust | 2026-06-30 | 7.316.049 $ | 7.780.825 $ | 464.776 $ |
| YieldMax(R) Mara Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 7.313.163 $ | 32.871.548 $ | 25.558.385 $ |
| HIGHLAND/IBOXX SENIOR LOAN ETF | NexPoint Funds I | 2023-07-31 | 7.312.752 $ | 5.870.846 $ | -1.441.906 $ |
| Chase Growth Fund | Advisors Series Trust | 2026-06-30 | 7.288.706 $ | 9.792.774 $ | 2.504.068 $ |
| Mercer Short Duration Fixed Income Fund | Mercer Funds | 2026-06-30 | 7.274.916 $ | 6.616.717 $ | 230.459 $ |
| ARS Focused Opportunities Strategy ETF | EA Series Trust | 2026-05-29 | 7.274.397 $ | 34.690.724 $ | 27.416.327 $ |
| 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 $ |
| Frontier MFG Global Plus Fund | Frontier Funds, Inc. | 2023-03-31 | 7.252.280 $ | 0 $ | -7.253.839 $ |
| Convergence Long/Short Equity Fund | Trust for Professional Managers | 2021-11-30 | 7.229.024 $ | 2.436.472 $ | -4.792.551 $ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-05-31 | 7.207.749 $ | 198.325.202 $ | 191.117.453 $ |
| Snow Capital Small Cap Value Fund | Trust for Professional Managers | 2021-08-31 | 7.201.194 $ | 1.726.661 $ | -5.474.533 $ |
| Franklin Strategic Income VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 7.200.592 $ | 5.399.720 $ | 10.174.036 $ |
| Fidelity Flex Mid Cap Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 7.196.944 $ | 49.876.439 $ | 42.679.495 $ |
| PD Small-Cap Growth Index Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 7.192.903 $ | 13.437.438 $ | 6.244.535 $ |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | 2024-06-30 | 7.169.969 $ | 593.728 $ | 9.477.889 $ |
| Guggenheim SMid Cap Value Institutional Fund | Guggenheim Funds Trust | 2019-12-31 | 7.164.032 $ | 9.436.022 $ | 3.751.732 $ |
| JPMorgan Equity and Options Total Return ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 7.162.883 $ | 12.769.890 $ | 5.607.006 $ |
| First Trust Bloomberg Nuclear Power ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | 7.151.506 $ | 9.042.192 $ | 1.890.686 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | Roundhill ETF Trust | 2026-06-30 | 7.150.274 $ | 11.975.356 $ | 4.825.082 $ |
| Calvert High Yield Bond Fund | Calvert Fund | 2026-06-30 | 7.139.389 $ | 47.634.418 $ | 47.352.275 $ |
| SBH COLORADO TAX FREE FUND | Segall Bryant & Hamill Trust | 2026-06-30 | 7.131.718 $ | 19.967.402 $ | 15.542.752 $ |
| Columbia Variable Portfolio - Strategic Income Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2026-06-30 | 7.129.812 $ | 11.987.929 $ | 4.858.117 $ |
| EQ/JPMorgan Hedged Equity and Premium Income Portfolio | EQ Advisors Trust | 2026-06-30 | 7.105.689 $ | 15.007.454 $ | 7.901.765 $ |
| Delaware Ivy ProShares MSCI ACWI Index Fund | IVY FUNDS | 2022-06-30 | 7.101.261 $ | 287.402 $ | -6.660.153 $ |
| Boston Partners Small Cap Value Fund II | RBB Fund, Inc. | 2026-05-31 | 7.072.640 $ | 83.577.402 $ | 76.504.763 $ |
| Putnam Global Income Trust | Putnam Global Income Trust | 2026-07-31 | 7.071.683 $ | 13.731.559 $ | 8.513.279 $ |
| THRIVENT HIGH YIELD PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 7.052.229 $ | 9.627.130 $ | 16.274.490 $ |
| Defiance Daily Target 2x Long WYFI ETF | Tidal Trust II | 2026-06-30 | 7.030.870 $ | 9.202.346 $ | 2.171.476 $ |
| PGIM Jennison U.S. Core Equity ETF | PGIM ETF Trust | 2026-05-29 | 7.029.874 $ | 7.029.874 $ | 0 $ |
| Russell Investments Emerging Markets Equity ETF | Russell Investments Exchange Traded Funds | 2026-06-30 | 7.028.654 $ | 10.713.167 $ | 3.684.513 $ |
| Innovator IBD(R) ETF Leaders ETF | Innovator ETFs Trust | 2021-07-31 | 7.023.595 $ | 2.823.790 $ | -4.199.805 $ |
| AdvisorShares HVAC and Industrials ETF | AdvisorShares Trust | 2026-06-30 | 7.016.031 $ | 7.016.031 $ | 0 $ |
| FT Vest Autocallable Barrier & High Income ETF | First Trust Exchange-Traded Fund | 2026-06-30 | 7.015.839 $ | 7.015.839 $ | 0 $ |
| SWP Growth & Income ETF | Manager Directed Portfolios | 2026-05-31 | 6.994.542 $ | 7.568.954 $ | 574.412 $ |
| Nuveen Impact Bond Completion Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | 2026-07-31 | 6.994.319 $ | 7.282.632 $ | 497.690 $ |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | 2026-06-30 | 6.993.364 $ | 9.812.273 $ | 2.818.909 $ |
| NYLIM MacKay Securitized Income ETF | NYLIM Active ETF Trust | 2026-07-31 | 6.986.524 $ | 6.986.524 $ | 0 $ |
| Nomura Tax-Free USA Short Term ETF | Nomura ETF Trust | 2026-06-30 | 6.985.741 $ | 6.985.741 $ | 0 $ |
| BNY Mellon High Yield Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | 2026-05-31 | 6.981.943 $ | 17.437.484 $ | 11.971.759 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | iShares, Inc. | 2026-05-31 | 6.977.082 $ | 16.399.505 $ | 9.422.422 $ |
| PIMCO Total Return Fund IV | PIMCO FUNDS | 2026-06-30 | 6.972.606 $ | 20.429.781 $ | 17.270.851 $ |
| E*TRADE No Fee International Index Fund | E Trade Trust | 2026-07-31 | 6.958.538 $ | 9.705.136 $ | 2.746.598 $ |
| Avantis Core Municipal Fixed Income ETF | American Century ETF Trust | 2026-05-31 | 6.956.975 $ | 6.956.975 $ | 0 $ |
| 2055 Lifetime Blend Portfolio | John Hancock Funds II | 2026-05-31 | 6.935.674 $ | 42.934.119 $ | 35.998.445 $ |
| Knights of Columbus Limited Duration Bond Fund | ADVISORS' INNER CIRCLE III | 2026-07-31 | 6.933.587 $ | 19.067.695 $ | 14.612.713 $ |
| Integrity Growth & Income Fund | INTEGRITY FUNDS | 2026-07-31 | 6.930.654 $ | 11.430.299 $ | 4.499.645 $ |
| Fidelity International Multifactor ETF | Fidelity Covington Trust | 2026-07-31 | 6.925.672 $ | 14.226.093 $ | 7.300.421 $ |
| iShares BB Rated Corporate Bond ETF | iShares Trust | 2026-07-31 | 6.912.371 $ | 27.856.776 $ | 20.944.406 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 6.905.409 $ | 11.491.645 $ | 4.586.237 $ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund | Fidelity Investment Trust | 2026-07-31 | 6.902.860 $ | 16.581.103 $ | 9.678.243 $ |
| City Different Investments Global Equity ETF | EA Series Trust | 2026-07-31 | 6.883.039 $ | 6.883.039 $ | 0 $ |
| BlackRock LifePath Dynamic 2065 Fund | BlackRock Funds III | 2026-06-30 | 6.879.978 $ | 11.032.150 $ | 4.152.172 $ |
| Weitz MultiSector Bond ETF | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | 6.879.670 $ | 6.879.670 $ | 0 $ |
| ACR Equity International Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-05-31 | 6.858.931 $ | 7.938.747 $ | 1.079.815 $ |
| 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 $ |
| VanEck Israel ETF | VanEck ETF Trust | 2026-06-30 | 6.839.838 $ | 6.839.838 $ | 0 $ |
| WESTWOOD MULTI-ASSET INCOME FUND | Ultimus Managers Trust | 2026-07-31 | 6.829.583 $ | 10.777.943 $ | 5.404.896 $ |
| Carillon Chartwell Short Duration High Yield Fund | Carillon Series Trust | 2026-06-30 | 6.828.036 $ | 45.619.097 $ | 42.891.044 $ |
| PF Real Estate Fund | Pacific Funds Series Trust | 2023-03-31 | 6.827.594 $ | 802.821 $ | -6.024.773 $ |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | 2026-05-31 | 6.826.821 $ | 38.554.683 $ | 36.898.841 $ |
| iShares International Select Dividend ETF | iShares Trust | 2026-07-31 | 6.824.372 $ | 184.355.479 $ | 177.531.107 $ |
| Global X Social Media ETF | GLOBAL X FUNDS | 2026-07-31 | 6.823.599 $ | 7.751.235 $ | 927.636 $ |
| Lazard International Equity Advantage Portfolio | LAZARD FUNDS INC | 2025-03-31 | 6.811.148 $ | 26.847.954 $ | 20.036.806 $ |
| Allspring Wisconsin Tax-Free Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | 6.810.832 $ | 10.471.443 $ | 4.809.796 $ |
| Avantis Emerging Markets Small Cap Equity ETF | American Century ETF Trust | 2026-05-31 | 6.801.830 $ | 6.801.830 $ | 0 $ |
| PIMCO High Yield and Short-Term Investments Portfolio | PIMCO FUNDS | 2026-06-30 | 6.800.242 $ | 7.260.682 $ | 1.936.487 $ |
| 21Shares Canton Network ETF | Listed Funds Trust | 2026-06-30 | 6.793.656 $ | 6.793.656 $ | 0 $ |
| Knights of Columbus Real Estate Fund | ADVISORS' INNER CIRCLE III | 2026-07-31 | 6.791.545 $ | 8.903.708 $ | 2.566.884 $ |
| ARMOR Core Risk-Managed ETF | Exchange Listed Funds Trust | 2026-05-31 | 6.784.217 $ | 6.784.217 $ | 0 $ |
| ETFMG Alternative Harvest ETF | ETF Managers Trust | 2023-12-31 | 6.777.750 $ | 0 $ | -6.777.750 $ |
| DoubleLine Select Income Fund | DoubleLine Funds Trust | 2025-12-31 | 6.764.872 $ | 11.533.783 $ | 5.468.771 $ |
| PIMCO RAE PLUS Fund | PIMCO FUNDS | 2026-06-30 | 6.764.238 $ | 32.208.200 $ | 54.340.940 $ |
| Virtus Newfleet Core Plus Bond Fund | Virtus Opportunities Trust | 2026-06-30 | 6.756.944 $ | 45.974.267 $ | 46.660.798 $ |
| T. Rowe Price California Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2026-05-31 | 6.749.664 $ | 33.266.114 $ | 31.605.025 $ |
| MML Barings Unconstrained Income Fund | MassMutual Advantage Funds | 2026-06-30 | 6.748.137 $ | 10.448.536 $ | 5.780.788 $ |
| Aptus Laddered Buffer ETF | ETF Series Solutions | 2026-07-31 | 6.747.128 $ | 6.747.128 $ | 0 $ |
| Fidelity Japan Fund | Fidelity Investment Trust | 2026-07-31 | 6.745.492 $ | 44.457.460 $ | 37.711.968 $ |
| Cabana Target Leading Sector Conservative ETF | Exchange Listed Funds Trust | 2023-10-31 | 6.737.085 $ | 0 $ | -6.737.085 $ |
| JNL/American Funds Moderate Allocation Fund | JNL Series Trust | 2026-06-30 | 6.711.318 $ | 14.146.229 $ | 7.434.912 $ |
| 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 $ |
| Federated Hermes Emerging Markets Equity Fund | Federated Hermes Adviser Series | 2026-05-31 | 6.700.434 $ | 11.995.725 $ | 5.295.291 $ |
| 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 $ |
| One Choice 2065 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | 6.689.941 $ | 15.820.372 $ | 9.130.430 $ |
| 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 $ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 6.673.671 $ | 2.357.838 $ | 12.404.010 $ |
| VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO | Voya Investors Trust | 2022-06-30 | 6.670.872 $ | 1.595.519 $ | -5.075.353 $ |
| 2060 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | 6.665.195 $ | 10.177.491 $ | 3.512.296 $ |
| NVIT International Index Fund | Nationwide Variable Insurance Trust | 2026-06-30 | 6.648.795 $ | 40.167.111 $ | 33.518.316 $ |
| KraneShares 90% KWEB Defined Outcome January 2027 ETF | Krane Shares Trust | 2026-06-30 | 6.648.556 $ | 6.648.556 $ | 0 $ |
| One Choice Blend+ 2045 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | 6.636.094 $ | 11.854.324 $ | 5.218.229 $ |
| Principal LifeTime Hybrid 2070 Fund | Principal Funds, Inc | 2026-07-31 | 6.634.667 $ | 7.474.253 $ | 839.586 $ |
| Credit Series | Manning & Napier Fund, Inc. | 2026-06-30 | 6.633.795 $ | 23.859.004 $ | 20.811.763 $ |
| PIMCO REALPATH Blend 2060 Fund | PIMCO Equity Series | 2026-06-30 | 6.612.472 $ | 23.235.399 $ | 17.390.973 $ |
| PIMCO Sector Fund Series - H | PIMCO FUNDS | 2026-06-30 | 6.612.362 $ | 5.862.355 $ | 0 $ |
| Emerging Markets Equity Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2026-06-30 | -89.461.296 $ | 43.265.872 $ | 132.727.168 $ |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | 2026-05-31 | 6.600.128 $ | 13.680.854 $ | 7.080.727 $ |
| Sofi Enhanced Yield ETF | Tidal Trust I | 2026-05-31 | 6.591.683 $ | 6.591.683 $ | 0 $ |
| DIAMOND HILL CORE PLUS BOND FUND | Diamond Hill Funds | 2026-06-30 | 6.589.798 $ | 8.387.992 $ | 2.782.218 $ |
| Inspire Growth ETF | Northern Lights Fund Trust IV | 2026-05-31 | 6.588.823 $ | 10.771.394 $ | 4.182.570 $ |
| VanEck Indonesia Index ETF | VanEck ETF Trust | 2026-06-30 | 6.552.146 $ | 6.552.146 $ | 0 $ |
| Peerless Option Income Wheel ETF | Tidal Trust II | 2026-06-30 | 6.551.018 $ | 6.551.018 $ | 0 $ |
| State Street(R) SPDR(R) S&P(R) Bank ETF | SPDR SERIES TRUST | 2026-06-30 | 6.548.116 $ | 1.541.462.406 $ | 1.534.914.289 $ |
| Franklin Emerging Market Core Equity (IU) Fund | Franklin Fund Allocator Series | 2026-07-31 | 6.547.428 $ | 8.980.561 $ | 6.417.098 $ |
| Energy Fund | Rydex Series Funds | 2026-06-30 | -3.751.922 $ | 43.761.459 $ | 47.513.381 $ |
| AZL Morgan Stanley Global Real Estate Fund | Allianz Variable Insurance Products Trust | 2020-06-30 | 6.529.345 $ | 4.527.992 $ | -2.001.353 $ |
| Dimensional VA Global Moderate Allocation Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 6.525.158 $ | 11.919.634 $ | 5.394.476 $ |
| New Covenant Income Fund | NEW COVENANT FUNDS | 2026-06-30 | 6.518.231 $ | 10.774.642 $ | 4.468.133 $ |
| EQ/UBS Growth and Income Portfolio | EQ Advisors Trust | 2020-06-30 | 6.516.897 $ | 5.113.002 $ | 6.158.181 $ |
| Direxion Daily BA Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 6.515.689 $ | 8.159.599 $ | 1.643.910 $ |
| Invesco Technology Sector Fund | AIM Sector Funds (Invesco Sector Funds) | 2020-01-31 | 6.506.247 $ | 1.127.773 $ | 3.445.439 $ |
| iShares Morningstar Value ETF | iShares Trust | 2026-07-31 | 6.493.863 $ | 127.737.934 $ | 121.244.071 $ |
| Overlay Shares Foreign Equity ETF | Listed Funds Trust | 2026-05-31 | 6.491.047 $ | 6.491.047 $ | 0 $ |
| Roundhill HOOD WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | 6.472.527 $ | 9.568.706 $ | 3.096.179 $ |
| Convergence Market Neutral Fund | Trust for Professional Managers | 2020-08-31 | 6.471.091 $ | 10.605 $ | -6.460.485 $ |
| One Choice Blend+ 2050 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | 6.469.722 $ | 9.612.004 $ | 3.142.282 $ |
| Defiance Daily Target 2x Long KEEL ETF | Tidal Trust II | 2026-07-31 | 6.468.672 $ | 13.632.932 $ | 7.164.260 $ |
| Aristotle Ultra Short Income Fund | Aristotle Fund Series Trust | 2026-06-30 | 6.462.384 $ | 12.703.623 $ | 6.663.318 $ |
| Virtus Horizon Wealth Masters Fund | Virtus Opportunities Trust | 2020-06-30 | 6.450.918 $ | 902.601 $ | -5.548.317 $ |
| Fidelity Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | 2026-06-30 | 6.449.007 $ | 187.923.709 $ | 187.951.523 $ |
| Hartford Total Return Bond ETF | Hartford Funds Exchange-Traded Trust | 2026-07-31 | 6.448.947 $ | 70.515.290 $ | 64.066.342 $ |
| River Canyon Total Return Bond Fund | Advisers Investment Trust | 2026-06-30 | 6.436.874 $ | 147.021.919 $ | 172.551.390 $ |
| Principal Focused Blue Chip ETF | Principal Exchange-Traded Funds | 2026-06-30 | 6.434.600 $ | 11.639.006 $ | 5.204.406 $ |
| Lincoln Hedged S&P 500 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 6.431.582 $ | 9.599.383 $ | 3.167.801 $ |
| Bluemonte Diversified Income ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-07-31 | 6.431.235 $ | 6.943.792 $ | 512.557 $ |
| iShares iBonds Oct 2034 Term TIPS ETF | iShares Trust | 2026-07-31 | 6.425.490 $ | 6.425.490 $ | 0 $ |
| JPMorgan SmartRetirement Blend 2055 Fund | JPMorgan Trust I | 2026-06-30 | 6.411.940 $ | 79.045.673 $ | 72.633.733 $ |
| T. Rowe Price International Equity Research ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-07-31 | 6.399.476 $ | 6.399.476 $ | 0 $ |
| Sprott Active Metals & Miners ETF | SPROTT FUNDS TRUST | 2026-06-30 | 6.379.745 $ | 7.279.012 $ | 899.267 $ |
| 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 $ |
| Inverse Russell 2000 2x Strategy Fund | Rydex Dynamic Funds | 2026-06-30 | 6.366.373 $ | 65.983.507 $ | 59.617.135 $ |
| Monarch ProCap ETF | Northern Lights Fund Trust IV | 2026-05-31 | 6.360.935 $ | 11.218.206 $ | 4.857.271 $ |
| SGI Enhanced 100 ETF | RBB Fund, Inc. | 2026-05-31 | 6.360.108 $ | 7.160.802 $ | 800.694 $ |
| EQ/AB Short Duration Government Bond Portfolio | EQ Advisors Trust | 2026-06-30 | 6.357.484 $ | 40.198.209 $ | 33.840.724 $ |
| PGIM Municipal Income Opportunities ETF | PGIM ETF Trust | 2026-05-29 | 6.353.503 $ | 6.353.503 $ | 0 $ |
| Mango Growth ETF | ADVISORS' INNER CIRCLE FUND II | 2026-07-31 | 6.341.956 $ | 17.750.663 $ | 11.408.707 $ |
| First Trust Innovation Leaders ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 6.336.615 $ | 16.244.858 $ | 9.908.243 $ |
| VIP Floating Rate High Income Portfolio | Variable Insurance Products Fund | 2026-06-30 | 6.334.391 $ | 29.769.559 $ | 23.435.168 $ |
| BNY Mellon Tax Managed Growth Fund | BNY Mellon Investment Funds IV, Inc. | 2025-01-31 | 6.322.556 $ | 2.472.823 $ | 12.272.844 $ |
| TFA Multidimensional Tactical Fund | Tactical Investment Series Trust | 2022-03-31 | 8.333.567 $ | 14.037.920 $ | 13.492.351 $ |
| Invesco ESG Nasdaq 100 ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 6.315.680 $ | 6.315.680 $ | 0 $ |
| 2ndVote Life Neutral Plus ETF | 2nd Vote Funds | 2023-06-30 | 6.297.935 $ | 3.164.410 $ | -3.133.525 $ |
| Fundstrat Granny Shots US Large Cap & Income ETF | Tidal Trust III | 2026-07-31 | 6.297.120 $ | 8.411.660 $ | 2.114.540 $ |
| JPMorgan Sustainable Municipal Income Fund | JPMorgan Trust II | 2023-05-31 | 6.295.914 $ | 27.102.623 $ | 22.900.868 $ |
| Sofi Select 500 ETF | Tidal Trust I | 2026-05-31 | 6.290.760 $ | 6.290.760 $ | 0 $ |
| Fidelity Low Duration Bond ETF | Fidelity Merrimack Street Trust | 2026-05-31 | 6.288.754 $ | 6.288.754 $ | 0 $ |
| Lazard Emerging Markets Opportunities ETF | Lazard Active ETF Trust | 2026-06-30 | 6.282.240 $ | 6.282.240 $ | 0 $ |
| Victory Trivalent International Fund - Core Equity | Victory Portfolios | 2026-06-30 | 6.277.709 $ | 18.329.136 $ | 12.051.427 $ |
| Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund | IVY FUNDS | 2022-06-30 | 6.275.154 $ | 893.346 $ | -5.226.457 $ |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL Series Trust | 2026-06-30 | 6.270.313 $ | 76.008.633 $ | 69.738.320 $ |
| Fidelity Sustainable Multi-Asset Fund | Fidelity Charles Street Trust | 2026-06-30 | 6.259.998 $ | 10.752.088 $ | 4.492.090 $ |
| Franklin Templeton SMACS Series H | Franklin Strategic Series | 2026-05-31 | 6.253.996 $ | 10.774.043 $ | 4.520.047 $ |
| Goldman Sachs Dynamic New York Municipal Income ETF | Goldman Sachs ETF Trust | 2026-05-31 | 6.249.560 $ | 6.249.560 $ | 0 $ |
| 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 $ |
| VANGUARD EXPLORER VALUE FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | 6.239.777 $ | 101.194.363 $ | 94.954.587 $ |
| Fidelity Enhanced Small Cap Value ETF | Fidelity Covington Trust | 2026-06-30 | 6.238.987 $ | 6.238.987 $ | 0 $ |
| State Street Institutional International Equity Fund | STATE STREET INSTITUTIONAL FUNDS | 2021-12-31 | 6.234.160 $ | 255.974 $ | 933.336 $ |
| Lord Abbett Growth Opportunities Fund | LORD ABBETT RESEARCH FUND INC | 2026-05-31 | 6.214.769 $ | 43.242.851 $ | 37.028.082 $ |
| Invesco Next Gen Connectivity ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 6.211.412 $ | 6.238.926 $ | 27.513 $ |
| Delaware VIP Equity Income Series | Delaware VIP Trust | 2023-03-31 | 6.206.907 $ | 182.791 $ | -6.024.116 $ |
| American Century Small Cap Growth Insights ETF | American Century ETF Trust | 2026-05-31 | 6.205.020 $ | 6.205.020 $ | 0 $ |
| VanEck China Semiconductor ETF | VanEck ETF Trust | 2026-06-30 | 6.203.044 $ | 6.203.103 $ | 59 $ |
| Macquarie Core Plus Bond Portfolio | Delaware Pooled Trust | 2021-04-30 | 6.200.039 $ | 6.200.000 $ | -39 $ |
| ABSOLUTE FLEXIBLE FUND | Unified Series Trust | 2026-06-30 | 10.418.270 $ | 11.136.164 $ | 717.894 $ |
| Brown Advisory Maryland Bond Fund | Brown Advisory Funds | 2026-06-30 | 6.191.871 $ | 17.972.279 $ | 12.049.690 $ |
| GraniteShares 2x Long ISRG Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 6.187.712 $ | 7.453.159 $ | 1.265.447 $ |
| Fidelity Fundamental Large Cap Growth ETF | Fidelity Covington Trust | 2026-07-31 | 6.185.684 $ | 178.819.646 $ | 172.633.962 $ |
| Invesco Active U.S. Real Estate ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 6.185.184 $ | 8.236.913 $ | 2.051.729 $ |
| Nuveen Maryland Municipal Bond Fund | Nuveen Multistate Trust I | 2026-05-31 | 6.185.070 $ | 17.986.752 $ | 13.403.070 $ |
| Core Income Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 6.183.114 $ | 21.579.476 $ | 15.396.362 $ |
| 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 $ |
| iShares iBonds Dec 2046 Term Treasury ETF | iShares Trust | 2026-07-31 | 6.180.951 $ | 6.180.951 $ | 0 $ |
| AST Prudential Flexible Multi-Strategy Portfolio | Advanced Series Trust | 2022-12-30 | 6.170.927 $ | 196.028 $ | -5.974.899 $ |
| Fidelity Enhanced Mid Cap Growth ETF | Fidelity Covington Trust | 2026-06-30 | 6.169.441 $ | 6.169.441 $ | 0 $ |
| 2x XRP ETF | Volatility Shares Trust | 2026-05-31 | 6.167.838 $ | 12.754.810 $ | 6.586.972 $ |
| Roundhill Ether Covered Call Strategy ETF | Roundhill ETF Trust | 2026-06-30 | 6.162.769 $ | 6.162.769 $ | 0 $ |
| VIP Value Strategies Portfolio | Variable Insurance Products Fund III | 2026-06-30 | 6.153.478 $ | 56.124.034 $ | 49.970.556 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | FlexShares Trust | 2026-07-31 | 6.151.919 $ | 8.171.411 $ | 2.019.492 $ |
| Simplify Target 15 Distribution ETF | Simplify Exchange Traded Funds | 2026-06-30 | 6.151.257 $ | 8.555.662 $ | 2.404.405 $ |
| Princeton Premium Fund | Northern Lights Fund Trust | 2026-06-30 | 6.145.924 $ | 25.051.980 $ | 21.628.365 $ |
| PGIM Floating Rate Income ETF | PGIM ETF Trust | 2026-05-29 | 6.142.474 $ | 7.368.047 $ | 1.225.573 $ |
| Westwood LARGECAP VALUE Fund | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 6.132.085 $ | 3.373.558 $ | -2.758.527 $ |
| Roundhill GOOGL WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | 6.128.916 $ | 9.790.317 $ | 3.661.401 $ |
| GraniteShares 2x Long MSTR Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 6.126.116 $ | 17.604.234 $ | 11.478.118 $ |
| 361 U.S. Small Cap Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2020-04-30 | 6.125.311 $ | 2.906.821 $ | -3.218.490 $ |
| Bushido Capital US SMID Cap Equity ETF | EA Series Trust | 2026-07-31 | 6.124.833 $ | 61.666.874 $ | 55.542.041 $ |
| Lifestyle Blend Conservative Portfolio | John Hancock Funds II | 2026-05-31 | 6.114.352 $ | 23.203.730 $ | 18.840.671 $ |
| Kinetics Alternative Income Portfolios | Kinetics Portfolios Trust | 2022-12-31 | 6.096.652 $ | 2.991.367 $ | -3.105.285 $ |
| ClearBridge Global Infrastructure Income Fund | Legg Mason Global Asset Management Trust | 2026-06-30 | 6.094.180 $ | 13.628.643 $ | 8.498.799 $ |
| FT Vest Investment Grade & Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 6.087.052 $ | 21.203.539 $ | 15.116.488 $ |
| Franklin Emerging Market Debt Opportunities Fund | Franklin Global Trust | 2026-07-31 | 6.083.538 $ | 20.917.979 $ | 14.834.442 $ |
| BondBloxx IR+M Tax-Aware Intermediate Duration ETF | BondBloxx ETF Trust | 2026-07-31 | 6.079.787 $ | 6.585.079 $ | 505.292 $ |
| iShares 0-1 Year TIPS Bond ETF | iShares Trust | 2026-07-31 | 6.077.727 $ | 6.077.727 $ | 0 $ |
| Frontier Asset Total International Equity ETF | ADVISORS' INNER CIRCLE FUND II | 2026-07-31 | 6.073.248 $ | 6.073.248 $ | 0 $ |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | 2026-05-31 | 6.065.773 $ | 24.944.608 $ | 21.305.741 $ |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | 2026-06-30 | 6.051.220 $ | 24.453.415 $ | 20.747.064 $ |
| PSI Tactical Growth Fund | Northern Lights Fund Trust | 2021-09-30 | 6.044.688 $ | 28.698 $ | -6.015.990 $ |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | 2026-05-29 | 6.039.068 $ | 17.674.550 $ | 13.423.882 $ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 6.038.786 $ | 6.038.786 $ | 0 $ |
| VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 6.032.400 $ | 6.032.400 $ | 0 $ |
| Nelson Select ETF | Collaborative Investment Series Trust | 2026-06-30 | 6.029.450 $ | 14.136.485 $ | 8.107.035 $ |
| 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 $ |
| Strategas Global Policy Opportunities ETF | ADVISORS' INNER CIRCLE III | 2026-06-30 | 6.018.986 $ | 20.961.454 $ | 14.942.468 $ |
| Eaton Vance National Ultra-Short Municipal Income Fund | Eaton Vance Investment Trust | 2026-06-30 | 6.013.475 $ | 40.049.956 $ | 36.133.266 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 6.010.845 $ | 8.420.399 $ | 2.409.554 $ |
| VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 6.004.000 $ | 6.004.000 $ | 0 $ |
| TCW MetWest Floating Rate Income Fund | TCW METROPOLITAN WEST FUNDS | 2024-09-30 | 5.993.213 $ | 14.856.989 $ | 13.522.820 $ |
| Defiance Daily Target 2x Long XOVR ETF | Tidal Trust II | 2026-07-31 | 5.992.118 $ | 59.611.543 $ | 53.619.425 $ |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | 2026-05-31 | 5.992.028 $ | 10.711.497 $ | 5.814.047 $ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 5.984.203 $ | 5.984.203 $ | 0 $ |
| IQ Enhanced Core Plus Bond U.S. ETF | IndexIQ ETF Trust | 2021-01-29 | 5.982.275 $ | 1 $ | -5.982.273 $ |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | 2026-05-31 | 5.980.002 $ | 101.707.317 $ | 103.475.459 $ |
| YieldMax(R) Rddt Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 5.962.780 $ | 7.532.483 $ | 1.569.703 $ |
| Nuveen Floating Rate Income Fund | Nuveen Investment Trust III | 2026-05-31 | 5.959.743 $ | 181.412.646 $ | 205.574.334 $ |
| Defiance Daily Target 2x Long AMPX ETF | Tidal Trust II | 2026-06-30 | 5.955.856 $ | 9.360.589 $ | 3.404.733 $ |
| First Trust Dividend Strength ETF | First Trust Exchange-Traded Fund | 2026-06-30 | 5.955.205 $ | 8.982.766 $ | 3.027.561 $ |
| Virtus Core Plus Bond Fund | Virtus Strategy Trust | 2022-06-30 | 5.953.496 $ | 2.126.381 $ | -3.444.230 $ |
| DWS Global Small Cap VIP | DEUTSCHE DWS VARIABLE SERIES I | 2026-06-30 | 5.951.582 $ | 1.244.786 $ | 3.061.799 $ |
| Xtrackers US National Critical Technologies ETF | DBX ETF Trust | 2026-05-31 | 5.943.863 $ | 10.175.619 $ | 4.231.757 $ |
| Voya Multi-Sector Income ETF | Tidal Trust IV | 2026-06-30 | 5.930.827 $ | 5.930.827 $ | 0 $ |
| PIMCO Municipal Portfolio | PIMCO FUNDS | 2026-06-30 | 5.925.480 $ | 7.115.883 $ | 1.923.651 $ |
| JNL Moderate ETF Allocation Fund | JNL Series Trust | 2026-06-30 | 5.920.847 $ | 18.919.359 $ | 12.998.512 $ |
| RMB Quality Intermediate Core Fund | RMB Investors Trust | 2026-06-30 | 5.910.260 $ | 16.501.115 $ | 11.529.197 $ |
| 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 $ |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | SPDR SERIES TRUST | 2026-06-30 | 5.897.915 $ | 72.823.630 $ | 66.925.715 $ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 5.889.833 $ | 2.255.931 $ | 4.215.757 $ |
| Defiance Pure Quantum ETF | Tidal Trust II | 2026-06-30 | 5.879.875 $ | 5.879.875 $ | 0 $ |
| ALPS | BBH Intermediate Municipal Bond ETF | ALPS ETF TRUST | 2026-05-31 | 5.877.230 $ | 5.877.230 $ | 0 $ |
| Versatile Bond Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | 5.873.707 $ | 9.697.680 $ | 3.823.973 $ |
| PGIM Quant Solutions International Equity Fund | Prudential World Fund, Inc. | 2026-07-31 | 5.868.204 $ | 33.786.747 $ | 27.918.543 $ |
| First Trust Active Factor Small Cap ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 5.857.527 $ | 13.979.989 $ | 8.122.462 $ |
| Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio | Forethought Variable Insurance Trust | 2021-06-30 | 5.855.478 $ | 701.026 $ | -5.154.452 $ |
| Invesco Biotechnology & Genome ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 5.855.153 $ | 61.656.508 $ | 55.801.355 $ |
| 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 | 1.747.731 $ | 9.843.481 $ | 8.095.750 $ |
| Multi-Manager Emerging Markets Debt Opportunity Fund | Northern Funds | 2023-12-29 | 5.833.856 $ | 800.000 $ | -2.820.025 $ |
| iShares High Yield Corporate Bond BuyWrite Strategy ETF | iShares Trust | 2026-07-31 | 5.823.066 $ | 8.717.189 $ | 2.894.123 $ |
| Virtus Small-Cap Fund | Virtus Investment Trust | 2026-06-30 | 5.811.184 $ | 10.987.090 $ | 5.175.906 $ |
| Sparkline Intangible Value ETF | EA Series Trust | 2026-05-29 | 5.810.216 $ | 13.510.712 $ | 7.700.496 $ |
| PIMCO RAE PLUS International Fund | PIMCO FUNDS | 2026-06-30 | 5.808.949 $ | 10.133.133 $ | 14.824.187 $ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | Goldman Sachs Variable Insurance Trust | 2026-06-30 | 5.804.771 $ | 12.555.464 $ | 6.750.694 $ |
| iShares Large Cap Accelerated Outcome ETF | iShares Trust | 2026-07-31 | 5.804.382 $ | 9.256.539 $ | 3.452.157 $ |
| Simplify Kayne Anderson Energy and Infrastructure Credit ETF | Simplify Exchange Traded Funds | 2026-06-30 | 5.803.552 $ | 9.670.584 $ | 3.867.031 $ |
| Angel Oak High Yield Opportunities ETF | Angel Oak | 2026-07-31 | 5.800.525 $ | 6.905.925 $ | 1.105.400 $ |
| Trillium ESG Small/Mid Cap Fund | Professionally Managed Portfolios | 2023-09-30 | 4.872.338 $ | 3.219.445 $ | -1.652.893 $ |
| Tactical Growth Allocation Fund | Collaborative Investment Series Trust | 2021-06-30 | 5.781.797 $ | 9.189.887 $ | 3.408.090 $ |
| T. Rowe Price Capital Appreciation Premium Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 5.780.147 $ | 12.401.595 $ | 6.621.448 $ |
| NVIT Jacobs Levy Large Cap Growth Fund | Nationwide Variable Insurance Trust | 2026-06-30 | 5.775.627 $ | 26.418.085 $ | 20.642.459 $ |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | 2026-06-30 | 5.764.960 $ | 3.404.183 $ | 8.675.893 $ |
| Frontier Asset U.S. Large Cap Equity ETF | ADVISORS' INNER CIRCLE FUND II | 2026-07-31 | 5.763.200 $ | 6.068.188 $ | 304.988 $ |
| Defiance Leveraged Long Plus Income Ethereum ETF | Tidal Trust II | 2025-12-31 | 5.757.683 $ | 6.124.048 $ | 366.365 $ |
| RBC BlueBay Core Plus Bond Fund | RBC Funds Trust | 2026-06-30 | 5.747.933 $ | 5.520.736 $ | 868.362 $ |
| Defiance Daily Target 2x Long Infq ETF | Tidal Trust II | 2026-06-30 | 5.735.639 $ | 7.257.483 $ | 1.521.844 $ |
| Cambria Endowment Style ETF | EA Series Trust | 2026-05-29 | 5.724.085 $ | 5.724.085 $ | 0 $ |
| BTD Capital Fund | ETF Series Solutions | 2024-02-29 | 5.720.024 $ | 1.553.106 $ | -4.166.918 $ |
| Victory Integrity Discovery Fund | Victory Portfolios | 2026-06-30 | 5.718.855 $ | 9.968.955 $ | 4.250.101 $ |
| Virtus Newfleet Low Duration Core Plus Bond Fund | Virtus Opportunities Trust | 2026-06-30 | 5.712.778 $ | 27.152.072 $ | 25.864.900 $ |
| OAK HARVEST LONG/SHORT HEDGED EQUITY | Capitol Series Trust | 2026-05-31 | 5.710.257 $ | 8.563.232 $ | 2.852.975 $ |
| North Shore Dual Share Class ETF | EXCHANGE TRADED CONCEPTS TRUST | 2020-10-31 | 5.708.460 $ | 3.119.289 $ | -2.589.171 $ |
| WEBs Technology XLK Defined Volatility ETF | WEBs ETF Trust | 2026-07-31 | 5.705.531 $ | 9.827.258 $ | 4.121.727 $ |
| High Yield Strategy Fund | Rydex Series Funds | 2026-06-30 | 7.035.918 $ | 45.797.555 $ | 38.761.638 $ |
| Global Core Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | 5.688.601 $ | 7.280.585 $ | 1.591.984 $ |
| VictoryShares WestEnd Global Equity ETF | Victory Portfolios II | 2026-06-30 | 5.687.235 $ | 6.369.877 $ | 682.642 $ |
| iShares U.S. Manufacturing ETF | iShares Trust | 2026-06-30 | 5.680.152 $ | 6.765.078 $ | 1.084.926 $ |
| JNL/DFA U.S. Small Cap Fund | Jackson Variable Series Trust | 2020-03-31 | 3.203.025 $ | 76.289.139 $ | 73.086.113 $ |
| Harbor Ares Systematic High Yield ETF | Harbor ETF Trust | 2026-07-31 | 5.671.804 $ | 13.619.890 $ | 7.948.087 $ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | WisdomTree Trust | 2026-05-31 | 5.664.889 $ | 10.923.301 $ | 5.258.411 $ |
| VOYA INDEX SOLUTION 2060 PORTFOLIO | Voya Partners Inc | 2026-06-30 | 5.662.197 $ | 16.701.030 $ | 11.038.834 $ |
| Direxion Zacks MLP High Income Index Shares | Direxion Shares ETF Trust | 2020-07-31 | 5.657.639 $ | 5.643.233 $ | -14.406 $ |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | 2026-06-30 | 5.656.968 $ | 20.534.003 $ | 17.714.646 $ |
| ProShares Ultra Utilities | ProShares Trust | 2026-05-31 | 5.653.114 $ | 9.039.559 $ | 3.386.445 $ |
| Nuveen Municipal Income ETF | NuShares ETF Trust | 2026-06-30 | 5.633.311 $ | 5.633.311 $ | 0 $ |
| Sterling Capital Diversified Income Fund | Sterling Capital Funds | 2020-12-31 | 5.632.547 $ | 47.168 $ | -5.514.724 $ |
| Weitz Short Duration Bond ETF | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | 5.626.102 $ | 5.626.102 $ | 0 $ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | GUINNESS ATKINSON FUNDS | 2026-06-30 | 5.624.090 $ | 6.582.855 $ | 958.765 $ |
| Franklin Virginia Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | 5.615.039 $ | 23.582.808 $ | 20.737.302 $ |
| Knights of Columbus Small Cap Equity Fund | ADVISORS' INNER CIRCLE III | 2026-07-31 | 5.614.769 $ | 11.415.445 $ | 5.984.959 $ |
| Amplify U.S. Alternative Harvest ETF | Amplify ETF Trust | 2024-12-31 | 5.603.366 $ | 5.603.366 $ | 0 $ |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 5.600.000 $ | 12.502.787 $ | 7.637.812 $ |
| 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 $ |
| AMT Core Fixed Income Fund | ADVISER MANAGED TRUST | 2026-07-31 | 5.575.498 $ | 7.070.239 $ | 3.348.356 $ |
| Harbor AlphaEdge Next Generation REITs ETF | Harbor ETF Trust | 2026-01-31 | 5.574.835 $ | 5.574.835 $ | 0 $ |
| Baron Technology ETF | Baron ETF Trust | 2026-06-30 | 5.569.987 $ | 38.739.116 $ | 33.169.129 $ |
| iShares Russell 2000 BuyWrite ETF | iShares Trust | 2026-07-31 | 5.568.911 $ | 5.568.911 $ | 0 $ |
| Riverbridge Eco Leaders Fund | INVESTMENT MANAGERS SERIES TRUST | 2021-02-28 | 5.562.113 $ | 2.646.904 $ | -2.199.403 $ |
| BlackRock 80/20 Target Allocation Fund | BlackRock Funds II | 2026-06-30 | 5.561.853 $ | 129.587.860 $ | 124.026.007 $ |
| BlackRock Managed Income Fund | BlackRock Funds II | 2026-06-30 | 5.556.383 $ | 36.091.069 $ | 40.579.384 $ |
| Victory Pioneer Equity Premium Income Fund | Victory Portfolios IV | 2026-07-31 | 5.543.289 $ | 9.772.949 $ | 8.538.248 $ |
| Legal & General Long Duration U.S. Credit Fund | ADVISORS' INNER CIRCLE III | 2024-01-31 | 5.543.073 $ | 3.554 $ | -5.004.922 $ |
| Absolute Capital Defender Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | 5.542.104 $ | 7.388.283 $ | 1.846.179 $ |
| Harbor Active Commodity ETF | Harbor ETF Trust | 2026-07-31 | 5.538.260 $ | 5.538.260 $ | 0 $ |
| Democratic Large Cap Core ETF | ADVISORS' INNER CIRCLE III | 2026-06-30 | 5.533.537 $ | 5.533.537 $ | 0 $ |
| DWS Alternative Asset Allocation VIP | DEUTSCHE DWS VARIABLE SERIES II | 2026-06-30 | 5.530.225 $ | 6.133.375 $ | 22.505.075 $ |
| Banking Fund | Rydex Series Funds | 2026-06-30 | 5.587.003 $ | 8.337.052 $ | 2.750.049 $ |
| GraniteShares 2x Long LCID Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 5.528.903 $ | 7.081.548 $ | 1.552.645 $ |
| Defined Duration 10 ETF | EA Series Trust | 2026-07-31 | 5.526.752 $ | 6.279.725 $ | 752.973 $ |
| Janus Henderson Mid Cap Growth Alpha ETF | Janus Detroit Street Trust | 2026-07-31 | 5.510.053 $ | 5.510.053 $ | 0 $ |
| Pacific Dynamix - Aggressive Growth Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 5.507.930 $ | 8.110.569 $ | 2.602.638 $ |
| NYLIM MacKay Colorado Muni Fund | NYLIM FUNDS TRUST | 2026-07-31 | 5.486.371 $ | 8.795.355 $ | 4.118.247 $ |
| Driehaus Small/Mid Cap Growth Fund | Driehaus Mutual Funds | 2026-06-30 | 5.476.572 $ | 7.837.886 $ | 2.361.314 $ |
| Motley Fool Mid-Cap Growth ETF | RBB Fund, Inc. | 2022-11-30 | -2.862.508 $ | 0 $ | 2.862.508 $ |
| The Tocqueville Opportunity Fund | The Tocqueville Trust | 2022-10-31 | 5.466.098 $ | 623.361 $ | -4.842.737 $ |
| GraniteShares 2x Long UBER Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 5.464.136 $ | 13.183.101 $ | 7.718.964 $ |
| 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 $ |
| JPMorgan Tax Aware Real Return Fund | JPMorgan Trust I | 2026-07-31 | 5.437.799 $ | 38.125.580 $ | 37.266.167 $ |
| 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 $ |
| 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 $ |
| Dunham Large Cap Value Fund | Dunham Funds | 2026-07-31 | 5.417.229 $ | 13.900.865 $ | 8.483.635 $ |
| California Intermediate Tax-Exempt Fund | Northern Funds | 2026-06-30 | 5.416.671 $ | 11.036.283 $ | 5.866.063 $ |
| Avantis Moderate Allocation ETF | American Century ETF Trust | 2026-05-31 | 5.413.524 $ | 10.265.978 $ | 4.852.454 $ |
| 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 $ |
| Sprucegrove International Equity Fund | ADVISORS' INNER CIRCLE FUND II | 2025-03-31 | 5.408.905 $ | 225.000 $ | 9.045.546 $ |
| Grandeur Peak US Stalwarts | FINANCIAL INVESTORS TRUST | 2023-07-31 | 5.403.387 $ | 14.008.045 $ | 8.604.658 $ |
| One Global ETF | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | 5.403.301 $ | 5.403.301 $ | 0 $ |
| JPMorgan California Tax Free Bond Fund | JPMorgan Trust I | 2026-05-31 | 5.395.108 $ | 39.569.284 $ | 38.282.400 $ |
| MOA CLEAR PASSAGE 2055 FUND | MoA Funds Corp | 2026-06-30 | 5.385.644 $ | 23.206.670 $ | 23.779.302 $ |
| PIMCO International Bond Fund (Unhedged) | PIMCO FUNDS | 2026-06-30 | 5.376.882 $ | 113.093.120 $ | 118.585.934 $ |
| 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 $ |
| Adaptiv Select ETF | Series Portfolios Trust | 2026-07-31 | 5.355.555 $ | 34.601.168 $ | 29.245.613 $ |
| AMG SouthernSun U.S. Equity Fund | AMG Funds | 2020-12-31 | 5.354.676 $ | 545.262 $ | -4.552.457 $ |
| Fidelity Series Sustainable U.S. Market Fund | Fidelity Summer Street Trust | 2026-07-31 | 5.352.412 $ | 8.767.925 $ | 3.415.513 $ |
| Toews Tactical Growth Allocation Fund | Northern Lights Fund Trust | 2020-07-31 | 5.348.837 $ | 2.958.894 $ | -2.389.942 $ |
| Hodges Fund | Professionally Managed Portfolios | 2023-06-30 | 7.570.924 $ | 7.535.933 $ | -34.991 $ |
| Ninety One Global Franchise Fund | ADVISORS' INNER CIRCLE III | 2024-10-31 | 5.344.407 $ | 37.644.767 $ | 32.300.360 $ |
| Pictet AI & Automation ETF | 2023 ETF Series Trust | 2026-06-30 | 5.341.945 $ | 6.142.368 $ | 800.423 $ |
| Direxion Daily CSCO Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | 5.341.110 $ | 11.914.778 $ | 6.573.668 $ |
| Brighthouse Asset Allocation 20 Portfolio | Brighthouse Funds Trust II | 2026-06-30 | 5.338.185 $ | 7.679.542 $ | 15.279.934 $ |
| Holbrook Total Return Fund | Two Roads Shared Trust | 2026-07-31 | 5.337.933 $ | 12.826.323 $ | 7.667.259 $ |
| Franklin U.S. Government Securities VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 5.336.151 $ | 10.957.350 $ | 22.013.689 $ |
| Anydrus Advantage ETF | Collaborative Investment Series Trust | 2026-06-30 | 5.329.289 $ | 16.894.126 $ | 11.564.838 $ |
| Ariel Focus Fund | Ariel Investment Trust | 2026-06-30 | 5.317.483 $ | 8.138.733 $ | 2.821.250 $ |
| Brandes U.S. Value ETF | 2023 ETF Series Trust | 2026-06-30 | 5.310.940 $ | 27.729.818 $ | 22.418.878 $ |
| 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 $ |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | 2026-07-31 | 5.307.940 $ | 5.307.940 $ | 0 $ |
| Salt High truBeta US Market ETF | ETF Series Solutions | 2020-09-30 | 5.299.523 $ | 708.463 $ | -4.591.060 $ |
| 2065 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | 5.290.336 $ | 6.281.421 $ | 991.085 $ |
| Pictet AI Enhanced International Equity ETF | 2023 ETF Series Trust | 2026-06-30 | 5.289.585 $ | 6.394.670 $ | 1.105.085 $ |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | 2026-05-31 | 5.287.955 $ | 11.736.383 $ | 7.579.176 $ |
| Pioneer Emerging Markets Equity Fund | Pioneer Series Trust XIV | 2023-12-29 | 5.281.865 $ | 31.178 $ | -4.993.688 $ |
| First Trust Indxx Critical Metals ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | 5.278.188 $ | 9.016.599 $ | 3.738.410 $ |
| Barrow Hanley International Value Fund | ADVISORS' INNER CIRCLE III | 2024-07-31 | 5.236.139 $ | 11.601.965 $ | 6.365.825 $ |
| PIMCO REALPATH Blend 2065 Fund | PIMCO Equity Series | 2026-06-30 | 5.271.410 $ | 9.665.175 $ | 4.863.608 $ |
| Franklin Global Allocation Fund | Franklin Fund Allocator Series | 2026-06-30 | 5.268.929 $ | 50.641.665 $ | 104.717.834 $ |
| Invesco Main Street Small Cap Fund | AIM Growth Series (Invesco Growth Series) | 2026-06-30 | 5.265.635 $ | 237.538.777 $ | 232.273.152 $ |
| Highland Socially Responsible Equity Fund | HIGHLAND FUNDS II | 2020-12-31 | 5.264.593 $ | 352.868 $ | -4.911.725 $ |
| Fidelity Disruptive Technology ETF | Fidelity Covington Trust | 2026-05-31 | 5.263.297 $ | 5.263.297 $ | 0 $ |
| Nuveen Life Core Bond Fund | TIAA-CREF Life Funds | 2026-06-30 | 5.255.511 $ | 9.162.501 $ | 3.906.990 $ |
| One Choice Blend+ 2060 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | 5.253.550 $ | 7.498.647 $ | 2.245.097 $ |
| Advisors Capital Small/Mid Cap Fund | NEIMAN FUNDS | 2026-06-30 | 5.253.300 $ | 13.543.669 $ | 8.290.370 $ |
| FT Vest Laddered Max Buffer ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 5.240.408 $ | 5.240.408 $ | 0 $ |
| PROFUND VP HEALTH CARE | ProFunds | 2026-06-30 | 5.237.149 $ | 17.013.037 $ | 14.240.513 $ |
| Eaton Vance Virginia Municipal Income Fund | Eaton Vance Municipals Trust | 2026-05-31 | 5.234.469 $ | 6.974.015 $ | 2.216.484 $ |
| Neuberger Emerging Markets Debt Hard Currency ETF | Neuberger Berman ETF Trust | 2026-07-31 | 5.231.260 $ | 13.216.085 $ | 7.984.825 $ |
| THRIVENT GOVERNMENT BOND FUND | Thrivent Mutual Funds | 2026-07-31 | 5.228.807 $ | 7.860.306 $ | 3.074.876 $ |
| Tortoise North American Pipeline ETF | Tortoise Capital Series Trust | 2026-05-31 | 5.222.116 $ | 84.526.799 $ | 79.304.683 $ |
| Janus Henderson International Dividend Fund | Janus Investment Fund | 2026-06-30 | 5.221.652 $ | 28.938.828 $ | 27.278.393 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 5.219.363 $ | 36.098.928 $ | 30.879.565 $ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | NuShares ETF Trust | 2026-07-31 | 5.218.595 $ | 5.218.595 $ | 0 $ |
| Harbor Long-Term Growers ETF | Harbor ETF Trust | 2026-07-31 | 5.212.337 $ | 48.723.761 $ | 43.511.424 $ |
| DEAN MID CAP VALUE | Unified Series Trust | 2026-06-30 | 5.210.784 $ | 12.623.615 $ | 7.412.831 $ |
| CCM Affordable Housing MBS ETF | Quaker Investment Trust | 2026-06-30 | 5.203.646 $ | 5.203.646 $ | 0 $ |
| Alpha Architect U.S. Quantitative Momentum ETF | EA Series Trust | 2026-06-30 | 5.203.630 $ | 215.398.001 $ | 210.194.371 $ |
| Fidelity Water Sustainability Fund | Fidelity Summer Street Trust | 2026-05-31 | 5.200.740 $ | 16.660.050 $ | 11.459.310 $ |
| TCW White Oak Emerging Markets Equity Fund | TCW FUNDS INC | 2026-07-31 | 5.199.307 $ | 6.453.204 $ | 1.253.897 $ |
| Redwood Activist Leaders Fund | Two Roads Shared Trust | 2020-07-31 | 5.194.505 $ | 2.035.246 $ | -3.129.406 $ |
| Clough Hedged Equity ETF | Elevation Series Trust | 2026-07-31 | 5.220.222 $ | 19.956.487 $ | 14.736.265 $ |
| Amplify XRP 3% Monthly Option Income ETF | Amplify ETF Trust | 2026-06-30 | 5.191.631 $ | 5.191.631 $ | 0 $ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 5.190.154 $ | 10.968.812 $ | 6.403.636 $ |
| Goldman Sachs Global Infrastructure Fund | Goldman Sachs Trust | 2026-06-30 | 5.189.454 $ | 5.985.275 $ | 1.931.592 $ |
| Direxion Daily Uranium Industry Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 5.187.376 $ | 8.559.010 $ | 3.371.634 $ |
| Fidelity Flex Mid Cap Focused Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 5.183.446 $ | 7.157.149 $ | 2.015.612 $ |
| 361 Global Managed Futures Strategy Fund | INVESTMENT MANAGERS SERIES TRUST | 2021-01-31 | 5.180.708 $ | 811.680 $ | -4.369.028 $ |
| Lazard Enhanced Opportunities Portfolio | LAZARD FUNDS INC | 2026-06-30 | 5.172.211 $ | 16.350.115 $ | 11.177.904 $ |
| Camelot Premium Return Fund | MUTUAL FUND SERIES TRUST | 2020-06-30 | 5.171.546 $ | 2.057.061 $ | -3.013.404 $ |
| Putnam Dynamic Asset Allocation Equity Fund | Putnam Funds Trust | 2026-05-31 | 5.169.983 $ | 18.123.455 $ | 12.953.472 $ |
| Brandes Separately Managed Account Reserve Trust (SMART) Fund | Brandes Investment Trust | 2024-06-28 | 5.163.221 $ | 10.330.130 $ | 7.070.053 $ |
| Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series | Corgi ETF Trust I | 2026-06-30 | 5.154.275 $ | 7.657.906 $ | 2.503.632 $ |
| Fidelity Advisor Freedom 2070 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 5.147.683 $ | 6.418.147 $ | 1.885.604 $ |
| Sterling Capital Strategic Allocation Balanced Fund | Sterling Capital Funds | 2020-12-31 | 5.143.852 $ | 60.902 $ | -4.478.281 $ |
| Steward Equity Market Neutral Fund | Steward Funds Inc | 2026-07-31 | 5.129.789 $ | 11.548.768 $ | 6.418.979 $ |
| Overlay Shares Hedged Large Cap Equity ETF | Listed Funds Trust | 2026-05-31 | 5.111.515 $ | 12.601.286 $ | 7.489.771 $ |
| Gotham Master Neutral Fund | FundVantage Trust | 2020-09-30 | 5.104.886 $ | 0 $ | -5.104.886 $ |
| Hedgeye Index Adds ETF | ETF Opportunities Trust | 2026-07-31 | 5.102.324 $ | 6.339.329 $ | 1.237.005 $ |
| Morningstar Global Opportunistic Equity Fund | Morningstar Funds Trust | 2026-07-31 | 5.100.232 $ | 28.120.646 $ | 23.020.414 $ |
| FundX Flexible Income Fund | FundX Investment Trust | 2023-09-30 | 5.091.421 $ | 542.680 $ | -4.548.741 $ |
| Select Retailing Portfolio | Fidelity Select Portfolios | 2026-05-31 | 5.090.942 $ | 16.243.982 $ | 148.987.369 $ |
| Delaware Global Value Fund | Delaware Group Global & International Funds | 2020-02-28 | 5.086.492 $ | 85.745 $ | -2.029.054 $ |
| VOYA SOLUTION 2020 PORTFOLIO | Voya Partners Inc | 2020-06-30 | 5.076.964 $ | 933.844 $ | -4.143.119 $ |
| VOYA TARGET RETIREMENT 2030 FUND | Voya Separate Portfolios Trust | 2026-05-31 | 5.076.573 $ | 15.314.104 $ | 10.237.531 $ |
| Gotham Enhanced Return Fund | FundVantage Trust | 2026-06-30 | 5.075.464 $ | 24.129.178 $ | 19.053.714 $ |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 5.064.907 $ | 5.064.907 $ | 0 $ |
| Defiance Nasdaq 100 LightningSpread Income ETF | Tidal Trust II | 2026-05-31 | 5.063.955 $ | 8.098.893 $ | 3.034.938 $ |
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | 2023-09-30 | 5.059.986 $ | 475.450 $ | -4.070.164 $ |
| Multimanager 2065 Lifetime Portfolio | John Hancock Funds II | 2026-05-31 | 5.055.942 $ | 9.258.960 $ | 4.203.018 $ |
| Fidelity Large Cap Stock K6 Fund | Fidelity Concord Street Trust | 2026-07-31 | 5.052.084 $ | 20.470.097 $ | 18.927.213 $ |
| Virtus Biotech Clinical Trials Etf | ETFis Series Trust I | 2026-07-31 | 5.051.751 $ | 14.321.843 $ | 9.270.093 $ |
| PGIM Corporate Bond 5-10 Year ETF | PGIM ETF Trust | 2026-05-29 | 5.051.560 $ | 27.592.907 $ | 22.541.347 $ |
| Direxion S&P 500(R) High minus Low Quality ETF | Direxion Shares ETF Trust | 2021-07-31 | 5.050.549 $ | 5.050.549 $ | 0 $ |
| State Street(R) Technology Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 5.046.545 $ | 5.046.545 $ | 0 $ |
| Matisse Discounted Closed-End Fund Strategy | Starboard Investment Trust | 2026-06-30 | 5.031.261 $ | 7.389.401 $ | 3.519.604 $ |
| iShares iBonds Dec 2033 Term Muni Bond ETF | iShares Trust | 2026-07-31 | 5.030.816 $ | 5.030.816 $ | 0 $ |
| VOYA TARGET RETIREMENT 2045 FUND | Voya Separate Portfolios Trust | 2026-05-31 | 5.020.725 $ | 14.617.028 $ | 9.596.303 $ |
| Direxion Daily Communication Services Index Bull 3X Shares | Direxion Shares ETF Trust | 2020-07-31 | 5.018.976 $ | 1.547.252 $ | -3.471.724 $ |
| Cohen & Steers Short Duration Preferred and Income Active ETF | Cohen & Steers ETF Trust | 2026-06-30 | 5.014.578 $ | 5.014.578 $ | 0 $ |
| NEOS S&P 500(R) Hedged Equity Income ETF | NEOS ETF Trust | 2026-06-30 | 5.012.875 $ | 5.012.875 $ | 0 $ |
| Ironclad Managed Risk Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | 5.004.510 $ | 9.225.525 $ | 4.221.015 $ |
| Ultra-Short Strategy Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2026-06-30 | 5.001.517 $ | 5.000.000 $ | 0 $ |
| iShares iBonds Oct 2033 Term TIPS ETF | iShares Trust | 2026-07-31 | 4.999.969 $ | 7.604.299 $ | 2.604.330 $ |
| 2050 Lifetime Blend Portfolio | John Hancock Funds II | 2026-05-31 | 4.999.596 $ | 50.271.710 $ | 45.272.113 $ |
| Global X Health & Wellness ETF | GLOBAL X FUNDS | 2023-11-30 | 4.994.888 $ | 1.255 $ | -4.993.633 $ |
| YieldMax(R) Cvna Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 4.994.585 $ | 11.033.450 $ | 6.038.865 $ |
| Franklin Growth and Income VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 4.994.258 $ | 580.440 $ | 1.388.423 $ |
| iShares 1-10 Year Treasury Bond ETF | iShares Trust | 2026-05-31 | 4.992.421 $ | 4.992.421 $ | 0 $ |
| Fidelity Infrastructure Fund | Fidelity Investment Trust | 2026-07-31 | 4.976.839 $ | 25.780.571 $ | 21.199.386 $ |
| Janus Henderson Global Real Estate Fund | Janus Investment Fund | 2026-06-30 | 4.976.450 $ | 18.682.516 $ | 16.374.842 $ |
| The Intermediate Term Municipal Bond II Portfolio | HC Capital Trust | 2023-03-31 | 4.972.844 $ | 0 $ | -4.646.010 $ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | Voya Mutual Funds | 2026-07-31 | 4.966.001 $ | 70.985.930 $ | 66.019.929 $ |
| Fidelity Enhanced Mid Cap Value ETF | Fidelity Covington Trust | 2026-06-30 | 4.959.317 $ | 4.959.317 $ | 0 $ |
| Domini Impact International Equity Fund | Domini Investment Trust | 2026-07-31 | 4.956.143 $ | 35.094.229 $ | 34.465.089 $ |
| AMG GW&K Securitized Bond SMA Shares | AMG Funds | 2026-06-30 | 4.952.938 $ | 6.858.448 $ | 3.427.726 $ |
| PROFUND VP ULTRABULL | ProFunds | 2026-06-30 | 4.951.555 $ | 11.402.509 $ | 6.450.954 $ |
| Empower Moderately Aggressive Profile Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 4.948.151 $ | 631.264.901 $ | 626.316.750 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | DBX ETF Trust | 2026-05-29 | 4.943.002 $ | 37.257.171 $ | 32.314.169 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | 4.937.122 $ | 14.828.268 $ | 9.891.146 $ |
| Motley Fool Momentum Factor ETF | RBB Fund, Inc. | 2026-05-31 | 4.927.505 $ | 4.927.505 $ | 0 $ |
| Matthews Asia Credit Opportunities Fund | Matthews International Funds | 2022-12-30 | 4.927.066 $ | 972.589 $ | -3.479.676 $ |
| Direxion Daily SOFI Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | 4.923.327 $ | 7.287.937 $ | 2.364.611 $ |
| Fidelity Women's Leadership Fund | Fidelity Summer Street Trust | 2026-07-31 | 4.923.056 $ | 5.774.561 $ | 5.114.748 $ |
| Fidelity Enhanced Small Cap Growth ETF | Fidelity Covington Trust | 2026-06-30 | 4.912.633 $ | 4.912.633 $ | 0 $ |
| Artisan Focus Fund | Artisan Partners Funds Inc. | 2026-06-30 | 4.910.737 $ | 283.374.248 $ | 278.463.511 $ |
| GMO Alpha Only Fund | GMO TRUST | 2019-11-30 | 4.908.935 $ | 5.458.344 $ | 549.409 $ |
| STMicroelectronics NV ADRhedged | Precidian ETFs Trust | 2026-06-30 | 4.904.724 $ | 6.474.785 $ | 1.570.061 $ |
| MidCap S&P 400 Index Fund | Principal Funds, Inc | 2026-07-31 | 4.902.150 $ | 87.516.119 $ | 82.613.969 $ |
| American Beacon IMC International Small Cap Fund | AMERICAN BEACON FUNDS | 2026-07-31 | 4.901.943 $ | 48.481.684 $ | 43.579.742 $ |
| Rockefeller New York Municipal Bond ETF | Tidal Trust III | 2026-07-31 | 4.896.960 $ | 4.896.960 $ | 0 $ |
| Templeton Global Bond Enhanced Fund | Templeton Income Trust | 2026-06-30 | 4.893.310 $ | 14.217.267 $ | 13.092.186 $ |
| Global X Gold Explorers ETF | GLOBAL X FUNDS | 2026-07-31 | 4.886.131 $ | 14.747.634 $ | 9.861.503 $ |
| Absolute Capital Asset Allocator Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | 4.884.098 $ | 8.764.029 $ | 3.879.930 $ |
| Pacer US Small Cap Cash Cows Growth Leaders ETF | Pacer Funds Trust | 2026-07-31 | 4.883.653 $ | 13.011.803 $ | 8.128.150 $ |
| Nestyield Visionary ETF | Tidal Trust III | 2026-05-31 | 4.875.355 $ | 4.875.355 $ | 0 $ |
| VIP FundsManager 40% Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 4.854.851 $ | 5.158.581 $ | 303.730 $ |
| Direxion Russell Large Over Small Cap ETF | Direxion Shares ETF Trust | 2020-07-31 | 4.847.300 $ | 0 $ | -4.847.300 $ |
| Horizon Active Income Fund | Horizon Funds | 2026-05-31 | 4.846.766 $ | 16.092.219 $ | 13.830.685 $ |
| VIP High Income Portfolio | Variable Insurance Products Fund | 2026-06-30 | 4.837.280 $ | 77.993.007 $ | 73.155.727 $ |
| Overlay Shares Short Term Bond ETF | Listed Funds Trust | 2026-05-31 | 4.833.415 $ | 4.833.415 $ | 0 $ |
| Intermediate Bond Fund | Homestead Funds Trust | 2026-06-30 | 4.829.920 $ | 9.255.248 $ | 5.735.388 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 4.816.541 $ | 22.432.620 $ | 17.616.079 $ |
| Iman Fund | Allied Asset Advisors Funds | 2026-05-31 | 4.814.189 $ | 11.032.351 $ | 6.218.162 $ |
| Advocate Rising Rate Hedge ETF | ADVISORS' INNER CIRCLE III | 2023-09-30 | 4.794.644 $ | 0 $ | -4.794.644 $ |
| Nomura VIP Growth Equity Series | Delaware VIP Trust | 2026-06-30 | 4.790.275 $ | 550.325 $ | 2.488.504 $ |
| BlackRock Emerging Markets Equity Strategies Fund | BlackRock Funds | 2019-12-31 | 4.789.986 $ | 8.984.581 $ | 4.561.985 $ |
| BATS: Short Duration Taxable Total Return Series | BlackRock Allocation Target Shares | 2026-06-30 | 4.789.274 $ | 22.907.463 $ | 18.118.189 $ |
| Potomac Tactical Rotation Fund | PFS Funds | 2026-06-30 | 4.785.415 $ | 46.475.068 $ | 41.689.652 $ |
| Bond-Debenture Portfolio | LORD ABBETT SERIES FUND INC | 2026-06-30 | 4.780.776 $ | 36.470.571 $ | 31.689.796 $ |
| Global X Blockchain & Bitcoin Strategy ETF | GLOBAL X FUNDS | 2026-07-31 | 4.779.837 $ | 11.933.805 $ | 7.153.968 $ |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | 2026-06-30 | 4.777.850 $ | 3.722.400 $ | 8.233.328 $ |
| SanJac Alpha Core Plus Bond ETF | Manager Directed Portfolios | 2026-05-31 | 4.775.742 $ | 4.775.742 $ | 0 $ |
| Bond Fund | Cavanal Hill Funds | 2026-05-31 | -338.821.610 $ | 1.315.262.357 $ | 1.946.863.384 $ |
| VP Mid Cap Value Fund | American Century Variable Portfolios, Inc. | 2024-03-31 | 4.772.203 $ | 14.744.243 $ | 31.813.445 $ |
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND | VANGUARD TRUSTEES' EQUITY FUND | 2026-07-31 | 4.771.838 $ | 9.395.754 $ | 4.623.916 $ |
| Overlay Shares Municipal Bond ETF | Listed Funds Trust | 2026-05-31 | 4.765.142 $ | 4.982.520 $ | 217.378 $ |
| Eagle Energy Infrastructure Fund | Northern Lights Fund Trust | 2026-07-31 | 4.764.233 $ | 18.736.243 $ | 16.086.609 $ |
| Congress SMid Growth ETF | Professionally Managed Portfolios | 2026-07-31 | 4.764.105 $ | 33.787.313 $ | 29.023.208 $ |
| Lazard Listed Infrastructure ETF | Lazard Active ETF Trust | 2026-06-30 | 4.761.383 $ | 6.140.875 $ | 1.379.493 $ |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 4.760.790 $ | 3.529.828 $ | 5.406.615 $ |
| Hancock Horizon International Small Cap Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 4.750.828 $ | 2.531.909 $ | -2.218.918 $ |
| Columbia Capital Allocation Moderate Portfolio | Columbia Funds Series Trust II | 2026-07-31 | 4.750.405 $ | 15.849.826 $ | 45.696.324 $ |
| First Trust Low Duration Strategic Focus ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 4.749.909 $ | 6.641.644 $ | 1.891.735 $ |
| Trend Aggregation Growth ETF | Collaborative Investment Series Trust | 2021-09-30 | 4.742.160 $ | 0 $ | -4.742.160 $ |
| New York Tax Exempt Series | Manning & Napier Fund, Inc. | 2022-12-30 | 4.739.266 $ | 1.190.014 $ | -3.310.321 $ |
| Cullen International High Dividend Fund | Cullen Funds Trust | 2026-06-30 | 4.735.566 $ | 21.796.909 $ | 20.539.705 $ |
| APPLESEED FUND | Unified Series Trust | 2025-12-31 | 4.728.930 $ | 203.849 $ | 5.391.525 $ |
| Hoya Capital High Dividend Yield ETF | ETF Series Solutions | 2026-05-31 | 4.728.816 $ | 4.728.816 $ | 0 $ |
| BNY Mellon Short Duration Corporate Bond ETF | BNY Mellon ETF Trust | 2023-07-31 | 4.728.295 $ | 0 $ | -4.728.295 $ |
| VanEck China Bond ETF | VanEck ETF Trust | 2026-06-30 | 4.725.533 $ | 4.725.533 $ | 0 $ |
| Principal Street Short Term Municipal Fund | Managed Portfolio Series | 2024-08-31 | 4.725.079 $ | 9.691.129 $ | 5.487.485 $ |
| Voya Index Solution 2070 Portfolio | Voya Partners Inc | 2026-06-30 | 4.722.659 $ | 5.482.350 $ | 759.691 $ |
| VELA SMALL CAP FUND | VELA Funds | 2026-06-30 | 4.716.910 $ | 11.640.541 $ | 6.923.631 $ |
| iShares ESG Advanced MSCI EM ETF | iShares Trust | 2026-05-31 | 4.715.594 $ | 4.715.594 $ | 0 $ |
| Lincoln Hedged S&P 500 Conservative Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 4.714.971 $ | 5.993.919 $ | 1.278.948 $ |
| 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 $ |
| SIT International Fixed Income Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | 2026-06-30 | 4.708.184 $ | 18.495.931 $ | 13.787.747 $ |
| Fidelity Limited Term Securitized Completion Fund | Fidelity Advisor Series II | 2026-05-31 | 4.706.020 $ | 14.516.674 $ | 10.797.405 $ |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | 2026-05-31 | 4.705.013 $ | 5.940.301 $ | 1.336.340 $ |
| ETC 6 Meridian Small Cap Equity ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-05-31 | 4.703.684 $ | 38.067.619 $ | 33.363.935 $ |
| Brookstone Yield ETF | Northern Lights Fund Trust IV | 2026-05-31 | 4.696.045 $ | 4.696.045 $ | 0 $ |
| 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 $ |
| Defiance Leveraged Long Plus Income AMD ETF | Tidal Trust II | 2025-12-31 | 4.681.908 $ | 4.681.908 $ | 0 $ |
| PIMCO Emerging Markets Bond Portfolio | PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | 4.680.595 $ | 13.779.668 $ | 12.485.261 $ |
| AdvisorShares STAR Global Buy-Write ETF | AdvisorShares Trust | 2026-06-30 | 4.675.503 $ | 4.675.503 $ | 0 $ |
| MML VIP BlackRock iShares 60/40 Allocation Fund | MML Series Investment Fund II | 2026-06-30 | 4.670.483 $ | 4.952.652 $ | 282.168 $ |
| JNL/VanEck International Gold Fund | Jackson Variable Series Trust | 2020-03-31 | 4.663.643 $ | 15.967.155 $ | 11.303.512 $ |
| Nuveen Virginia Municipal Bond Fund | Nuveen Multistate Trust I | 2026-05-31 | 4.657.115 $ | 37.564.007 $ | 36.776.284 $ |
| Direxion Daily Metal Miners Bull 2X Shares | Direxion Shares ETF Trust | 2023-01-31 | 4.651.699 $ | 0 $ | -4.651.699 $ |
| AAM Insight Select Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | 4.638.029 $ | 12.196.488 $ | 9.285.894 $ |
| 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 $ |
| ALPS Nautilus SMR Nuclear & Technology ETF | ALPS ETF TRUST | 2026-05-31 | 4.631.439 $ | 5.988.814 $ | 1.357.375 $ |
| Global X NASDAQ 100 Tail Risk ETF | GLOBAL X FUNDS | 2026-07-31 | 4.629.575 $ | 4.629.575 $ | 0 $ |
| Sterling Capital Behavioral International Equity | Sterling Capital Funds | 2024-12-31 | 4.627.961 $ | 300 $ | 611.238 $ |
| SMART Trend 25 ETF | Tidal Trust I | 2026-06-30 | 4.626.265 $ | 10.343.393 $ | 5.717.128 $ |
| Defiance Daily Target 2x Short Smci ETF | Tidal Trust II | 2026-07-31 | 4.626.054 $ | 127.233.683 $ | 122.607.629 $ |
| Rice Hall James Small Cap Portfolio | ADVISORS' INNER CIRCLE FUND | 2024-01-31 | 4.625.960 $ | 31.876 $ | -638.207 $ |
| NVIT Multi-Manager International Value Fund | Nationwide Variable Insurance Trust | 2020-09-30 | 4.621.764 $ | 1.287.773 $ | 3.009.962 $ |
| Huber Small Cap Value Fund | Advisors Series Trust | 2026-07-31 | 4.617.460 $ | 5.345.963 $ | 728.504 $ |
| VIP FundsManager 30% Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 4.614.510 $ | 6.177.525 $ | 1.563.015 $ |
| Genter Capital Municipal Quality Intermediate ETF | SPINNAKER ETF SERIES | 2026-07-31 | 4.611.926 $ | 4.611.926 $ | 0 $ |
| Invesco V.I. High Yield Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | 4.607.760 $ | 12.855.652 $ | 8.247.892 $ |
| Fidelity Municipal Core Plus Bond Fund | Fidelity Salem Street Trust | 2025-01-31 | 4.607.019 $ | 6.024.017 $ | 1.873.514 $ |
| Kennedy Capital ESG SMID Cap Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | 4.606.225 $ | 5.584.793 $ | 978.568 $ |
| WisdomTree U.S. Total Dividend Fund | WisdomTree Trust | 2026-06-30 | 4.598.674 $ | 9.256.282 $ | 4.657.608 $ |
| Janus Henderson U.S. Dividend Income Fund | Janus Investment Fund | 2026-06-30 | 4.598.659 $ | 10.134.376 $ | 5.976.107 $ |
| Series M | SMA RELATIONSHIP TRUST | 2026-06-30 | 4.593.777 $ | 20.521.440 $ | 15.937.051 $ |
| Brookstone Opportunities ETF | Northern Lights Fund Trust IV | 2026-05-31 | 4.591.072 $ | 4.591.072 $ | 0 $ |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | 2026-06-30 | 4.591.047 $ | 24.144.989 $ | 21.019.021 $ |
| Gotham Short Strategies Fund | FundVantage Trust | 2023-09-29 | 4.576.916 $ | 2.080.222 $ | -2.496.695 $ |
| LVIP JPMorgan Core Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 4.576.435 $ | 180.411.164 $ | 175.834.730 $ |
| Russell Investments Global Infrastructure ETF | Russell Investments Exchange Traded Funds | 2026-06-30 | 4.565.854 $ | 4.565.854 $ | 0 $ |
| John Hancock Multifactor Consumer Staples ETF | John Hancock Exchange-Traded Fund Trust | 2022-07-31 | 4.563.865 $ | 7.430.175 $ | 2.866.310 $ |
| Camelot Event Driven Fund | FRANK FUNDS | 2026-06-30 | 4.553.566 $ | 14.174.638 $ | 9.621.072 $ |
| NVIT DoubleLine Total Return Tactical Fund | Nationwide Variable Insurance Trust | 2026-06-30 | 4.551.285 $ | 7.383.845 $ | 2.832.560 $ |
| Invesco MSCI Global Climate 500 ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 4.551.135 $ | 82.117.051 $ | 77.565.916 $ |
| Roundhill Streaming Services & Technology ETF | Listed Funds Trust | 2022-03-31 | 4.546.088 $ | 1.390.690 $ | -3.155.398 $ |
| XFUNDS(TM) Memory Income ETF | Tidal Trust II | 2026-07-31 | 4.536.748 $ | 4.536.748 $ | 0 $ |
| Nuveen Kentucky Municipal Bond Fund | Nuveen Multistate Trust IV | 2026-05-31 | 4.519.432 $ | 10.110.268 $ | 7.204.505 $ |
| First Trust Nasdaq Food & Beverage ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 4.516.123 $ | 8.898.668 $ | 4.382.545 $ |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND | Sterling Capital Funds | 2026-06-30 | 4.514.248 $ | 8.363.283 $ | 4.054.697 $ |
| Invesco International Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 4.508.026 $ | 10.393.943 $ | 5.885.917 $ |
| PROFUND VP CONSUMER DISCRETIONARY | ProFunds | 2026-06-30 | 4.483.632 $ | 25.933.262 $ | 22.703.918 $ |
| Myriad Dynamic Asset Allocation ETF | Series Portfolios Trust | 2026-06-30 | 4.474.417 $ | 108.582.322 $ | 104.107.905 $ |
| Touchstone Strategic Trust-Touchstone Small Company Fund | Touchstone Strategic Trust | 2026-06-30 | 4.467.453 $ | 158.929.900 $ | 154.462.447 $ |
| Lord Abbett New Jersey Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2026-06-30 | 4.467.052 $ | 15.316.292 $ | 12.028.287 $ |
| Invesco New York AMT-Free Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 4.466.175 $ | 4.466.175 $ | 0 $ |
| VANGUARD MID-CAP GROWTH INDEX FUND | VANGUARD INDEX FUNDS | 2026-06-30 | 4.463.358 $ | 2.792.484.013 $ | 2.804.583.337 $ |
| 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 $ |
| The Real Estate Securities Portfolio | HC Capital Trust | 2020-03-31 | 4.452.298 $ | 909.326 $ | -3.542.972 $ |
| Innovator Premium Income 15 Buffer ETF - April | Innovator ETFs Trust | 2026-07-31 | 4.449.333 $ | 4.449.333 $ | 0 $ |
| Direxion mRNA ETF | Direxion Shares ETF Trust | 2023-04-30 | 4.448.437 $ | 339.068 $ | -4.109.370 $ |
| Clough Select Equity ETF | Elevation Series Trust | 2026-07-31 | 3.884.850 $ | 25.590.133 $ | 21.705.282 $ |
| NYLIM MacKay California Muni Fund | NYLIM FUNDS TRUST | 2026-07-31 | 4.445.418 $ | 71.983.466 $ | 77.054.404 $ |
| Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio | Forethought Variable Insurance Trust | 2021-06-30 | 4.445.408 $ | 564.133 $ | -3.881.275 $ |
| American Century Small Cap Value Insights ETF | American Century ETF Trust | 2026-05-31 | 4.440.605 $ | 4.440.605 $ | 0 $ |
| Vest US Large Cap 20% Buffer Strategies Fund | World Funds Trust | 2026-07-31 | 4.437.110 $ | 12.414.312 $ | 7.977.202 $ |
| BlackRock Energy Opportunities Fund | BlackRock Funds | 2026-05-29 | 4.435.679 $ | 64.525.220 $ | 60.089.541 $ |
| ACM Tactical Income Fund | NORTHERN LIGHTS FUND TRUST III | 2023-03-31 | 4.434.404 $ | 2.114.870 $ | -1.899.311 $ |
| SGI Peak Growth Fund | RBB Fund, Inc. | 2026-05-31 | 4.430.591 $ | 7.980.083 $ | 3.549.492 $ |
| Eaton Vance New York Municipal Income Fund | Eaton Vance Municipals Trust | 2026-06-30 | 4.429.079 $ | 19.268.846 $ | 18.065.822 $ |
| Schroder Total Return Fixed Income Fund | SCHRODER SERIES TRUST | 2020-04-30 | 4.424.867 $ | 904.773 $ | -3.276.168 $ |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | 2026-07-31 | 4.420.896 $ | 11.683.559 $ | 8.447.714 $ |
| Moderate Allocation Fund | Meeder Funds | 2026-06-30 | -59.610 $ | 11.768.505 $ | 13.641.622 $ |
| Range Global LNG Ecosystem Index ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-02-28 | 4.418.178 $ | 4.418.178 $ | 0 $ |
| Defiance Oil Enhanced Options Income ETF | Tidal Trust II | 2026-05-31 | 4.411.055 $ | 23.093.558 $ | 18.682.503 $ |
| Global X India Active ETF | GLOBAL X FUNDS | 2026-05-31 | 4.407.953 $ | 7.603.007 $ | 3.195.054 $ |
| iShares International Dividend Growth ETF | iShares Trust | 2026-06-30 | 4.406.760 $ | 4.406.760 $ | 0 $ |
| LVIP Channing Small Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 4.401.502 $ | 11.651.451 $ | 7.249.950 $ |
| MODERATE ALLOCATION PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | 4.390.876 $ | 23.580.426 $ | 19.189.550 $ |
| Goldman Sachs Government Income Fund | GOLDMAN SACHS TRUST | 2025-12-31 | 4.388.603 $ | 10.547.005 $ | 7.207.667 $ |
| LAFFER TENGLER Equity Income ETF | ETF Opportunities Trust | 2026-01-31 | 4.387.571 $ | 4.387.571 $ | 0 $ |
| 2060 Lifetime Blend Portfolio | John Hancock Funds II | 2026-05-31 | 4.384.783 $ | 28.723.857 $ | 24.339.074 $ |
| Nomura Tax-Free Idaho Fund | Voyageur Mutual Funds | 2026-05-29 | 4.371.835 $ | 9.968.160 $ | 6.626.903 $ |
| Miller Value Partners Appreciation ETF | Advisor Managed Portfolios | 2026-06-30 | 4.368.377 $ | 4.368.377 $ | 0 $ |
| AZL Gateway Fund | Allianz Variable Insurance Products Trust | 2022-12-31 | 4.364.396 $ | 266.940 $ | -3.705.024 $ |
| Nuveen Lifecycle Index 2070 Fund | TIAA-CREF Funds | 2026-05-31 | 4.363.462 $ | 4.619.213 $ | 255.751 $ |
| 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 $ |
| Principal LifeTime Hybrid 2015 Fund | Principal Funds, Inc | 2026-04-30 | 4.354.458 $ | 29.426.184 $ | 25.071.726 $ |
| IQ S&P High Yield Low Volatility Bond ETF | IndexIQ ETF Trust | 2023-01-31 | 4.353.555 $ | 0 $ | -4.353.555 $ |
| Virtus AllianzGI Emerging Markets Consumer Fund | Virtus Strategy Trust | 2021-09-30 | 4.345.069 $ | 12.560 $ | -4.332.510 $ |
| Hodges Blue Chip Equity Income Fund | NORTHERN LIGHTS FUND TRUST II | 2026-06-30 | 5.301.793 $ | 7.148.059 $ | 1.963.619 $ |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 2024-12-31 | 4.329.279 $ | 10.744.790 $ | 7.738.654 $ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | Voya Mutual Funds | 2026-07-31 | 4.328.634 $ | 56.160.418 $ | 51.831.784 $ |
| Aristotle/Saul Global Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-09-30 | 4.323.240 $ | 1.725.908 $ | -2.597.332 $ |
| WCM Select Global Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | 4.318.025 $ | 4.474.960 $ | 156.935 $ |
| Savos Dynamic Hedging Fund | Savos Investments Trust | 2022-06-30 | 4.312.615 $ | 928.984 $ | -3.383.631 $ |
| Defined Duration 5 ETF | EA Series Trust | 2026-07-31 | 4.310.292 $ | 4.310.292 $ | 0 $ |
| Lazard Global Small Cap Equity Portfolio | LAZARD FUNDS INC | 2026-06-30 | 4.306.973 $ | 5.000.392 $ | 693.419 $ |
| iShares BBB Rated Corporate Bond ETF | iShares Trust | 2026-05-31 | 4.303.992 $ | 8.610.342 $ | 4.306.350 $ |
| Prospector Opportunity Fund | PROSPECTOR FUNDS, INC. | 2024-09-30 | -890.570 $ | 10.126.277 $ | 11.016.847 $ |
| Allspring Minnesota Tax-Free Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | 4.302.040 $ | 17.780.487 $ | 14.811.692 $ |
| UBS Sustainable Development Bank Bond Fund | UBS FUNDS | 2026-06-30 | 4.296.867 $ | 5.642.055 $ | 2.028.946 $ |
| REX TSLA Growth & Income ETF | REX ETF Trust | 2026-06-30 | 4.284.671 $ | 5.580.573 $ | 1.295.902 $ |
| First Trust RiverFront Dynamic Developed International ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | 4.284.432 $ | 4.284.432 $ | 0 $ |
| Eventide Limited-Term Bond Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 4.271.393 $ | 22.336.121 $ | 19.998.355 $ |
| Strategas Macro Momentum ETF | ADVISORS' INNER CIRCLE III | 2026-06-30 | 4.268.606 $ | 9.722.868 $ | 5.454.262 $ |
| CCT Thematic Equity Fund | ADVISORS' INNER CIRCLE III | 2026-07-31 | 4.267.323 $ | 6.100.720 $ | 1.864.037 $ |
| Growth Opportunities Portfolio | LORD ABBETT SERIES FUND INC | 2026-06-30 | 4.255.643 $ | 14.100.580 $ | 9.844.937 $ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 4.248.809 $ | 4.248.809 $ | 0 $ |
| S&P SmallCap 600 Pure Value Fund | Rydex Series Funds | 2026-06-30 | 3.579.203 $ | 215.222.595 $ | 211.643.391 $ |
| iShares Developed Real Estate Index Fund | BlackRock Funds | 2026-07-31 | 4.232.241 $ | 42.405.082 $ | 41.295.595 $ |
| AdvisorShares Alpha DNA Equity Sentiment ETF | AdvisorShares Trust | 2023-09-29 | 4.231.900 $ | 0 $ | -4.231.900 $ |
| GuideMark Core Fixed Income Fund | GPS Funds I | 2026-06-30 | 4.229.970 $ | 21.116.838 $ | 18.694.284 $ |
| KraneShares Hang Seng TECH Index ETF | Krane Shares Trust | 2026-06-30 | 4.217.263 $ | 8.318.234 $ | 4.100.971 $ |
| Sterling Capital Strategic Allocation Growth Fund | Sterling Capital Funds | 2020-12-31 | 4.216.748 $ | 67.937 $ | -3.571.591 $ |
| Putnam Emerging Markets Equity Fund | Putnam Funds Trust | 2026-05-31 | 4.214.352 $ | 45.490.751 $ | 41.276.399 $ |
| Newfound Multi Asset Income Fund | NORTHERN LIGHTS FUND TRUST III | 2020-06-30 | 4.203.233 $ | 293.139 $ | -3.887.071 $ |
| Barrow Hanley Credit Opportunities Fund | Perpetual Americas Funds Trust | 2026-06-30 | 7.991.914 $ | 4.733.689 $ | 661.336 $ |
| BNY Mellon Emerging Markets Equity ETF | BNY Mellon ETF Trust | 2026-07-31 | 4.197.565 $ | 4.197.565 $ | 0 $ |
| Teberg Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | 4.196.466 $ | 12.662.894 $ | 8.466.428 $ |
| PRIMECAP PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | 4.196.288 $ | 74.377.399 $ | 70.181.111 $ |
| MFS Lifetime 2065 Fund | MFS SERIES TRUST XII | 2026-07-31 | 4.194.361 $ | 8.241.609 $ | 4.047.248 $ |
| PGIM 60/40 Allocation Fund | Prudential Investment Portfolios 5 | 2026-07-31 | 4.190.511 $ | 10.672.338 $ | 6.481.827 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | FlexShares Trust | 2026-07-31 | 4.189.318 $ | 4.189.318 $ | 0 $ |
| Level Four Large Cap Growth Active ETF | ALPS ETF TRUST | 2026-05-31 | 4.179.707 $ | 8.348.610 $ | 4.168.904 $ |
| LVIP MFS Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 4.178.631 $ | 84.295.076 $ | 80.116.445 $ |
| Xtrackers High Beta High Yield Bond ETF | DBX ETF Trust | 2026-05-29 | 4.175.349 $ | 6.263.804 $ | 2.088.455 $ |
| WisdomTree U.S. MidCap Fund | WisdomTree Trust | 2026-06-30 | 4.169.838 $ | 11.250.029 $ | 7.080.191 $ |
| 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 | 3.937.364 $ | 4.574.137 $ | 4.453.869 $ |
| US Vegan Climate ETF | ETF Series Solutions | 2026-07-31 | 4.142.475 $ | 28.160.475 $ | 24.018.000 $ |
| Voya VACS Series MCV Fund | Voya Equity Trust | 2026-05-31 | 4.141.358 $ | 9.999.138 $ | 5.857.780 $ |
| MFS Limited Maturity Fund | MFS Series Trust IX | 2026-07-31 | 4.140.273 $ | 196.111.280 $ | 225.939.308 $ |
| One Choice Blend+ 2030 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | 4.138.171 $ | 9.677.356 $ | 5.539.185 $ |
| U.S. Quality ESG Fund | Northern Funds | 2026-06-30 | 4.133.056 $ | 21.992.198 $ | 18.117.877 $ |
| VistaShares Target 15 USA Quality Income ETF | Tidal Trust III | 2026-07-31 | 4.122.828 $ | 4.122.828 $ | 0 $ |
| Avantis U.S. Small Cap Equity Fund | American Century ETF Trust | 2026-05-31 | 4.116.128 $ | 7.754.983 $ | 3.638.855 $ |
| Putnam VT Small Cap Growth Fund | Putnam Variable Trust | 2026-06-30 | 4.108.341 $ | 5.717.338 $ | 1.608.996 $ |
| American Funds IS 2030 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 4.097.671 $ | 3.376.776 $ | 819.033 $ |
| North Square RCIM Tax-Advantaged Preferred and | Exchange Place Advisors Trust | 2026-05-31 | 4.097.082 $ | 4.097.082 $ | 0 $ |
| NYLIM MacKay Convertible Fund | NYLIM FUNDS | 2026-07-31 | 4.096.199 $ | 86.326.275 $ | 85.842.157 $ |
| First Trust Dorsey Wright Peoples Portfolio ETF | First Trust Exchange-Traded Fund | 2022-09-30 | 4.087.318 $ | 0 $ | -4.087.318 $ |
| Government Opportunities Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | 4.085.220 $ | 30.944.137 $ | 32.748.197 $ |
| Impact Shares Affordable Housing MBS ETF | Impact Shares Trust I | 2023-12-31 | 4.082.460 $ | 4.082.460 $ | 0 $ |
| CRAWFORD MULTI-ASSET INCOME FUND | Unified Series Trust | 2026-06-30 | 4.081.463 $ | 4.407.085 $ | 2.153.485 $ |
| Oakmark International Large Cap ETF | Harris Oakmark ETF Trust | 2026-06-30 | 4.079.467 $ | 4.079.467 $ | 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 $ |
| Royce Capital Fund - Micro-Cap Portfolio | ROYCE CAPITAL FUND | 2026-06-30 | 4.071.226 $ | 9.657.937 $ | 5.586.710 $ |
| Nomura VIP Fund for Income Series | Delaware VIP Trust | 2026-06-30 | 4.070.237 $ | 748.171 $ | 1.130.197 $ |
| Intrepid Disciplined Value Fund | Intrepid Capital Management Funds Trust | 2020-12-31 | 4.068.388 $ | 73.119 $ | -3.995.269 $ |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | 2026-05-31 | 4.062.250 $ | 0 $ | 0 $ |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | 2026-07-31 | 4.050.429 $ | 13.803.768 $ | 12.099.858 $ |
| Anfield Universal Fixed Income ETF | Two Roads Shared Trust | 2026-04-30 | -173.580.151 $ | -151.985.906 $ | 21.594.245 $ |
| YieldMax(R) Brk.b Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 4.043.725 $ | 4.043.725 $ | 0 $ |
| Fidelity Dynamic Buffered Equity ETF | Fidelity Greenwood Street Trust | 2026-07-31 | 4.043.533 $ | 4.043.533 $ | 0 $ |
| F/m Emerald Special Situations ETF | RBB Fund, Inc. | 2026-07-31 | 4.042.451 $ | 10.427.853 $ | 6.385.402 $ |
| GraniteShares 2x Long PDD Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 4.035.949 $ | 8.465.685 $ | 4.429.736 $ |
| MassMutual RetireSMART by JPMorgan 2040 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | 4.035.727 $ | 8.868.292 $ | 19.026.589 $ |
| Knights of Columbus International Equity Fund | ADVISORS' INNER CIRCLE III | 2026-07-31 | 4.034.148 $ | 18.140.113 $ | 16.017.197 $ |
| Northern Trust 2035 Tax-Exempt Distributing Ladder ETF | Northern Funds | 2026-06-30 | 4.033.257 $ | 4.033.257 $ | 0 $ |
| Neuberger Energy Transition & Infrastructure ETF | Neuberger Berman ETF Trust | 2026-07-31 | 4.032.690 $ | 4.032.690 $ | 0 $ |
| Dimensional 2065 Target Date Retirement Income Fund | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 4.030.867 $ | 6.670.079 $ | 2.889.204 $ |
| Rareview Inflation/Deflation ETF | Collaborative Investment Series Trust | 2023-12-31 | 4.022.932 $ | 3.416.454 $ | -606.478 $ |
| Goldman Sachs International Real Estate Securities Fund | Goldman Sachs Trust | 2022-03-31 | 4.011.211 $ | 1.104.751 $ | -2.906.460 $ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | Franklin Templeton ETF Trust | 2026-06-30 | 4.007.845 $ | 4.007.845 $ | 0 $ |
| Calvert US Mid-Cap Core Responsible Index ETF | Morgan Stanley ETF Trust | 2026-06-30 | 4.006.988 $ | 28.671.491 $ | 24.664.503 $ |
| Fidelity Blue Chip Value ETF | Fidelity Covington Trust | 2026-07-31 | 4.006.265 $ | 4.981.671 $ | 975.407 $ |
| THE U.S. LARGE CAP VALUE PORTFOLIO II | DIMENSIONAL INVESTMENT GROUP INC | 2020-01-31 | 4.001.566 $ | 2.588.377 $ | 6.865.464 $ |
| JPMorgan SmartRetirement 2060 Fund | JPMorgan Trust I | 2026-06-30 | 3.999.807 $ | 70.000.290 $ | 66.000.483 $ |
| LifePath Dynamic 2065 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 3.999.531 $ | 8.000.152 $ | 4.000.622 $ |
| NVIT Loomis Short Term High Yield Fund | Nationwide Variable Insurance Trust | 2026-06-30 | 3.995.060 $ | 11.460.224 $ | 7.465.164 $ |
| Carret Kansas Tax-Exempt Bond Fund | ALPS SERIES TRUST | 2026-06-30 | 3.990.382 $ | 6.365.502 $ | 2.396.716 $ |
| 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 $ |
| Nationwide Risk-Based U.S. Equity ETF | ETF Series Solutions | 2022-02-28 | 3.974.740 $ | 0 $ | -3.974.740 $ |
| Fidelity Disruptive Automation ETF | Fidelity Covington Trust | 2026-05-31 | 3.973.926 $ | 3.973.926 $ | 0 $ |
| AVDR US LargeCap Leading ETF | New Age Alpha Trust | 2022-05-31 | 3.959.888 $ | 686.034 $ | -3.273.854 $ |
| American Century Mid Cap Growth Impact ETF | American Century ETF Trust | 2026-05-31 | 3.955.225 $ | 5.226.541 $ | 1.271.316 $ |
| 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 $ |
| UP Fintech China-U.S. Internet Titans ETF | TIGERSHARES Trust | 2020-09-30 | 3.942.455 $ | 1.978.435 $ | -1.964.020 $ |
| SA JPMorgan Ultra-Short Bond Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | 3.940.141 $ | 19.988.823 $ | 16.048.682 $ |
| iShares Managed Futures Active ETF | BlackRock ETF Trust | 2026-07-31 | 3.936.188 $ | 3.936.188 $ | 0 $ |
| 2025 Lifetime Blend Portfolio | John Hancock Funds II | 2026-05-31 | 3.922.929 $ | 51.154.911 $ | 47.231.982 $ |
| Victory Pioneer Floating Rate Fund | Victory Portfolios IV | 2026-07-31 | 3.911.554 $ | 15.816.506 $ | 14.297.396 $ |
| BlackRock LifePath Smart Beta Retirement Fund | BlackRock Funds II | 2020-04-30 | 3.910.622 $ | 835.399 $ | -3.075.223 $ |
| PIMCO LOW DURATION OPPORTUNITIES FUND | PIMCO FUNDS | 2026-06-30 | 3.893.160 $ | 10.958.700 $ | 8.364.047 $ |
| First Trust Mega Cap AlphaDex Fund | First Trust Exchange-Traded AlphaDEX Fund | 2020-10-30 | 3.891.330 $ | 0 $ | -3.891.330 $ |
| Liberty One Tactical Income ETF | Two Roads Shared Trust | 2026-07-31 | 3.884.624 $ | 3.884.624 $ | 0 $ |
| Dimensional VIT Inflation-Protected Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 3.878.879 $ | 14.899.861 $ | 11.020.982 $ |
| 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 $ |
| VOYA GROWTH AND INCOME PORTFOLIO | Voya Variable Funds | 2026-06-30 | 3.868.765 $ | 15.380.911 $ | 89.775.609 $ |
| Optimized Equity Income ETF | Listed Funds Trust | 2026-07-31 | 3.857.026 $ | 4.368.916 $ | 511.890 $ |
| iShares Enhanced Large Cap Core Active ETF | BlackRock ETF Trust | 2026-07-31 | 3.856.555 $ | 3.856.555 $ | 0 $ |
| E*TRADE No Fee Municipal Bond Index Fund | E Trade Trust | 2026-07-31 | 3.854.940 $ | 5.728.708 $ | 2.212.876 $ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | SSGA Active Trust | 2026-06-30 | 3.852.990 $ | 3.852.990 $ | 0 $ |
| Schwab Monthly Income Fund - Target Payout | SCHWAB CAPITAL TRUST | 2026-06-30 | 3.841.214 $ | 12.627.480 $ | 9.230.337 $ |
| Nuveen Pennsylvania Municipal Bond Fund | Nuveen Multistate Trust I | 2026-05-31 | 3.837.970 $ | 18.106.431 $ | 16.546.370 $ |
| Capital Group Core Bond Completion Fund | Capital Group Completion Fund Series | 2026-06-30 | 3.836.586 $ | 3.952.810 $ | 116.225 $ |
| BlackRock LifePath Smart Beta 2030 Fund | BlackRock Funds II | 2020-04-30 | 3.836.265 $ | 2.114.198 $ | -1.722.067 $ |
| American Funds IS 2035 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 3.828.225 $ | 4.070.561 $ | 1.584.767 $ |
| Principal International Equity ETF | Principal Exchange-Traded Funds | 2026-06-30 | 3.823.644 $ | 241.446.377 $ | 237.622.733 $ |
| NVIT Multi-Manager Small Company Fund | Nationwide Variable Insurance Trust | 2026-06-30 | 3.822.850 $ | 25.742.078 $ | 21.919.228 $ |
| Amplius Aggressive Asset Allocation ETF | EA Series Trust | 2026-07-31 | 3.818.808 $ | 34.352.451 $ | 30.533.643 $ |
| Brandes Separately Managed Account Reserve Trust Fund | Datum One Series Trust | 2026-06-30 | 3.818.352 $ | 8.353.055 $ | 7.094.520 $ |
| Target 2050 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 3.816.903 $ | 1.468.964 $ | -2.335.264 $ |
| Transamerica Emerging Markets Debt | TRANSAMERICA FUNDS | 2026-07-31 | 3.812.403 $ | 10.573.406 $ | 10.217.121 $ |
| 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 $ |
| Calamos Global Equity Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | 3.807.585 $ | 11.561.807 $ | 7.754.222 $ |
| MEEHAN FOCUS FUND | Ultimus Managers Trust | 2026-05-31 | 3.804.716 $ | 4.891.638 $ | 1.086.922 $ |
| Direxion MSCI Developed Over Emerging Markets ETF | Direxion Shares ETF Trust | 2020-07-31 | 3.802.145 $ | 0 $ | -3.802.145 $ |
| Impact Bond Fund | GuideStone Funds | 2026-06-30 | 3.801.036 $ | 4.465.241 $ | 1.608.802 $ |
| PGIM Quant Solutions US Broad Market Index Fund | Prudential Investment Portfolios 2 | 2023-10-31 | 3.800.805 $ | 1.724.287 $ | -2.076.518 $ |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | 2026-05-31 | 3.795.425 $ | 3.795.425 $ | 0 $ |
| VIP Investor Freedom 2040 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 3.794.938 $ | 3.885.152 $ | 90.214 $ |
| iShares iBonds 2033 Term High Yield and Income ETF | iShares Trust | 2026-07-31 | 3.793.340 $ | 3.793.340 $ | 0 $ |
| Corgi Drones & Urban Air Mobility ETF | Corgi ETF Trust I | 2026-06-30 | 3.791.573 $ | 4.724.745 $ | 933.172 $ |
| Columbia Emerging Markets Bond Fund | Columbia Funds Series Trust II | 2026-05-31 | 3.788.747 $ | 30.467.853 $ | 31.030.150 $ |
| CAN SLIM Tactical Growth Fund | Professionally Managed Portfolios | 2021-06-30 | 3.786.412 $ | 280.354 $ | -3.506.058 $ |
| First Trust EIP Power Solutions ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 3.786.334 $ | 3.786.334 $ | 0 $ |
| VOYA TARGET RETIREMENT 2020 FUND | Voya Separate Portfolios Trust | 2020-05-29 | 3.785.944 $ | 1.427.325 $ | -2.358.619 $ |
| Kensington Active Advantage Fund | Managed Portfolio Series | 2026-06-30 | 3.784.385 $ | 13.832.174 $ | 10.481.389 $ |
| The Covered Bridge Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | 3.783.853 $ | 6.866.394 $ | 5.282.120 $ |
| GuideMark Tax-Exempt Fixed Income Fund | GPS Funds I | 2020-12-31 | 3.783.836 $ | 2.286.903 $ | -1.205.574 $ |
| Nomura Focused Large Growth ETF | Nomura ETF Trust | 2026-06-30 | 3.783.350 $ | 36.846.227 $ | 33.062.877 $ |
| Fidelity MSCI Utilities Index ETF | FIDELITY COVINGTON TRUST | 2026-07-31 | 3.782.342 $ | 70.639.145 $ | 66.856.804 $ |
| Mairs & Power Minnesota Municipal Bond ETF | Trust for Professional Managers | 2026-06-30 | 3.781.355 $ | 3.781.355 $ | 0 $ |
| WPG Partners Select Small Cap Value Fund | RBB Fund, Inc. | 2026-05-31 | 3.780.926 $ | 18.718.798 $ | 14.937.872 $ |
| Vistashares Animal Spirits Daily 2x Strategy ETF | Tidal Trust III | 2025-10-31 | 3.778.846 $ | 5.069.627 $ | 1.290.781 $ |
| DoubleLine Long Duration Total Return Bond Fund | DoubleLine Funds Trust | 2026-06-30 | 3.775.917 $ | 16.031.572 $ | 12.548.766 $ |
| AB International Low Volatility Equity Portfolio | AB CAP FUND, INC. | 2024-06-30 | 3.767.412 $ | 27.555.057 $ | 23.787.645 $ |
| Invesco S&P Midcap 400 Pure Growth ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 3.761.099 $ | 4.403.523 $ | 642.424 $ |
| Virtus Seix Short-Term Bond Fund | Virtus Asset Trust | 2022-09-30 | 3.755.799 $ | 548.950 $ | -3.152.998 $ |
| STERLING CAPITAL ULTRA SHORT BOND ETF | Sterling Capital Funds | 2026-06-30 | 3.753.284 $ | 3.753.284 $ | 0 $ |
| Nuveen AA-BBB CLO ETF | NuShares ETF Trust | 2026-07-31 | 3.750.174 $ | 23.123.889 $ | 19.373.715 $ |
| SMART Small Cap ETF | Tidal Trust I | 2026-06-30 | 3.747.978 $ | 3.747.978 $ | 0 $ |
| Select Telecommunications Portfolio | Fidelity Select Portfolios | 2026-05-31 | 3.744.644 $ | 19.963.489 $ | 17.555.169 $ |
| Financial Services Fund | Rydex Series Funds | 2026-06-30 | 3.823.063 $ | 45.887.159 $ | 42.064.095 $ |
| Pacific Funds Large-Cap | Pacific Funds Series Trust | 2020-06-30 | 3.743.347 $ | 1.040.688 $ | -2.702.660 $ |
| Janus Henderson Asset - Backed Securities ETF | Janus Detroit Street Trust | 2026-07-31 | 3.743.168 $ | 3.743.168 $ | 0 $ |
| PeakShares Sector Rotation ETF | NORTHERN LIGHTS FUND TRUST II | 2026-08-31 | 3.741.449 $ | 3.741.449 $ | 0 $ |
| 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 $ |
| Eaton Vance Maryland Municipal Income Fund | Eaton Vance Municipals Trust | 2026-05-31 | 3.739.275 $ | 5.866.892 $ | 2.754.823 $ |
| Emles Protective Allocation ETF | Emles Trust | 2021-09-30 | 3.738.377 $ | 11.727 $ | -3.726.651 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | 3.734.818 $ | 3.734.818 $ | 0 $ |
| YieldMax(R) Target 12(TM) Real Estate Option Income ETF | Tidal Trust II | 2026-07-31 | 3.732.770 $ | 4.991.028 $ | 1.258.258 $ |
| Kennedy Capital Small Cap Value Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | 3.730.901 $ | 5.210.846 $ | 1.479.945 $ |
| T. Rowe Price Total Equity Market Index Fund | T. ROWE PRICE INDEX TRUST, INC. | 2026-06-30 | 3.730.080 $ | 107.379.287 $ | 103.649.207 $ |
| State Street(R) My2029 Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | 3.729.438 $ | 3.729.438 $ | 0 $ |
| S&P 500 Pure Value Fund | Rydex Series Funds | 2026-06-30 | 3.954.202 $ | 162.927.632 $ | 158.973.429 $ |
| Nuveen ESG High Yield Corporate Bond ETF | NuShares ETF Trust | 2026-07-31 | 3.722.597 $ | 3.722.597 $ | 0 $ |
| Global X U.S. 500 Income Edge ETF | GLOBAL X FUNDS | 2026-07-31 | 3.713.728 $ | 3.713.728 $ | 0 $ |
| IMS Strategic Income Fund | 360 Funds | 2026-06-30 | 3.709.561 $ | 4.020.220 $ | 602.942 $ |
| State Street(R) My2031 Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | 3.707.315 $ | 3.707.315 $ | 0 $ |
| FPA Short Duration Government ETF | Investment Managers Series Trust III | 2026-06-30 | 3.703.000 $ | 3.703.000 $ | 0 $ |
| Federated Hermes High Yield Strategy Portfolio | Federated Hermes Managed Pool Series | 2026-06-30 | 3.701.822 $ | 6.770.744 $ | 3.116.062 $ |
| Rational/NuWave Enhanced Market Opportunity Fund | Mutual Fund & Variable Insurance Trust | 2020-09-30 | 3.683.443 $ | 240.348 $ | -3.443.095 $ |
| Ocean Park Tactical Risk Spectrum 70 Fund | Northern Lights Fund Trust | 2026-06-30 | 3.677.427 $ | 8.542.970 $ | 5.197.137 $ |
| SPDR S&P 500(R) Buyback ETF | SPDR SERIES TRUST | 2020-03-31 | 3.667.820 $ | 7.410.113 $ | 3.742.293 $ |
| VIP Freedom 2050 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 3.665.013 $ | 16.736.689 $ | 13.071.631 $ |
| GraniteShares 2x Long AAPL Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 3.662.360 $ | 103.124.927 $ | 99.462.567 $ |
| Praxis Impact Large Cap Growth ETF | Praxis Funds | 2026-06-30 | 3.660.308 $ | 3.660.308 $ | 0 $ |
| Defiance Daily Target 2x Short Spcx ETF | Tidal Trust II | 2026-06-30 | 3.659.117 $ | 55.803.348 $ | 52.144.231 $ |
| BBH Partner Fund - Select Short Term Assets | BBH Trust | 2022-01-31 | 3.657.912 $ | 49.422.900 $ | 45.764.988 $ |
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | 3.653.326 $ | 6.717.343 $ | 3.064.017 $ |
| Rational/Pier 88 Convertible Securities Fund | Mutual Fund & Variable Insurance Trust | 2026-06-30 | 3.650.042 $ | 6.101.388 $ | 3.455.173 $ |
| Global X Cannabis ETF | GLOBAL X FUNDS | 2023-11-30 | 3.641.770 $ | 2.995.001 $ | -646.768 $ |
| Pacer Trendpilot Fund of Funds ETF | Pacer Funds Trust | 2026-07-31 | 3.641.525 $ | 5.498.710 $ | 1.857.185 $ |
| BlackRock LifePath Dynamic 2060 Fund | BlackRock Funds III | 2026-06-30 | 3.640.384 $ | 14.857.619 $ | 11.217.235 $ |
| STF Tactical Growth & Income ETF | Listed Funds Trust | 2026-06-30 | 3.640.370 $ | 12.536.185 $ | 8.895.815 $ |
| 2070 Lifetime Blend Portfolio | John Hancock Funds II | 2026-05-31 | 3.639.399 $ | 5.172.053 $ | 1.532.655 $ |
| Fidelity Global Commodity Stock Fund | Fidelity Investment Trust | 2026-07-31 | 3.636.095 $ | 159.898.541 $ | 156.262.446 $ |
| PIA High Yield Fund | Advisors Series Trust | 2026-05-31 | 3.634.786 $ | 6.956.303 $ | 3.875.946 $ |
| Non-U.S. Intrinsic Value Fund | American Century World Mutual Funds, Inc. | 2026-05-31 | 3.632.745 $ | 23.469.961 $ | 19.837.215 $ |
| Argent Large Cap ETF | EA Series Trust | 2026-05-29 | 3.632.493 $ | 4.269.479 $ | 636.986 $ |
| VanEck MSCI EAFE Analyst Sentiment ETF | VanEck ETF Trust | 2026-06-30 | 3.632.436 $ | 3.632.506 $ | 70 $ |
| SMALL-CAP GROWTH PROFUND | ProFunds | 2026-07-31 | 3.619.853 $ | 19.256.251 $ | 15.636.399 $ |
| Invesco New Jersey Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2026-05-31 | 3.619.796 $ | 17.800.647 $ | 15.861.807 $ |
| Rockefeller California Municipal Bond ETF | Tidal Trust III | 2026-07-31 | 3.619.460 $ | 4.834.990 $ | 1.215.530 $ |
| Goldman Sachs India Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | 3.610.673 $ | 3.611.750 $ | 1.077 $ |
| Delaware Ivy Crossover Credit Fund | IVY FUNDS | 2023-06-30 | 3.608.709 $ | 1.228.489 $ | -2.277.000 $ |
| Schwab Monthly Income Fund - Flexible Payout | SCHWAB CAPITAL TRUST | 2026-06-30 | 3.608.216 $ | 9.047.679 $ | 5.948.138 $ |
| Baillie Gifford Multi Asset Fund | Baillie Gifford Funds | 2022-07-29 | 3.602.183 $ | 0 $ | -1.611.724 $ |
| TrueShares Active Yield ETF | Listed Funds Trust | 2025-03-31 | -51.035.371 $ | 6.973.806 $ | 58.009.177 $ |
| Voya High Yield Bond Fund | Voya Funds Trust | 2026-06-30 | 3.590.592 $ | 17.810.985 $ | 17.146.724 $ |
| AQR Emerging Multi-Style Fund | AQR Funds | 2020-12-31 | 3.585.857 $ | 19.542.809 $ | 19.691.672 $ |
| iMGP Berkshire Dividend Growth ETF | LITMAN GREGORY FUNDS TRUST | 2026-06-30 | 3.576.998 $ | 3.576.998 $ | 0 $ |
| 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 $ |
| Tema International Defense ETF | Tema ETF Trust | 2026-05-31 | 3.575.915 $ | 3.575.915 $ | 0 $ |
| Nicholas Silver Income ETF | Tidal Trust II | 2026-07-31 | 3.574.195 $ | 3.574.195 $ | 0 $ |
| PFG Global Equity Index Fund | Northern Lights Fund Trust | 2026-07-31 | 3.567.096 $ | 7.661.397 $ | 4.094.302 $ |
| Defined Duration 20 ETF | EA Series Trust | 2026-07-31 | 3.566.702 $ | 5.258.264 $ | 1.691.562 $ |
| TimesSquare Quality Mid Cap Growth ETF | 2023 ETF Series Trust | 2026-05-31 | 3.564.688 $ | 3.564.688 $ | 0 $ |
| First Trust Income Opportunities ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 3.563.666 $ | 3.563.666 $ | 0 $ |
| BondBloxx IR+M Tax-Aware Short Duration ETF | BondBloxx ETF Trust | 2026-07-31 | 3.562.837 $ | 14.681.791 $ | 11.118.954 $ |
| FlexShares International Quality Dividend Index Fund | FlexShares Trust | 2026-07-31 | 3.562.071 $ | 3.562.071 $ | 0 $ |
| AdvisorShares Let Bob AI Powered Momentum ETF | AdvisorShares Trust | 2023-09-29 | 3.559.632 $ | 115.034 $ | -3.444.599 $ |
| Tactical Income ETF | Collaborative Investment Series Trust | 2020-09-30 | 3.553.888 $ | 0 $ | -3.553.888 $ |
| Defiance Daily Target 2X Long Copper ETF | Tidal Trust II | 2026-07-31 | 3.550.272 $ | 4.890.252 $ | 1.339.980 $ |
| Parnassus Value Select ETF | Parnassus Funds II | 2026-06-30 | 3.547.172 $ | 5.748.750 $ | 2.201.578 $ |
| Parametric TABS Intermediate-Term Municipal Bond Fund | Eaton Vance Municipals Trust II | 2026-07-31 | 3.545.023 $ | 17.053.868 $ | 15.395.647 $ |
| 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 $ |
| AST Neuberger Berman Long/Short Portfolio | Advanced Series Trust | 2020-06-30 | 3.524.674 $ | 81.394 $ | -3.443.280 $ |
| Dimensional VA International Small Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 3.523.659 $ | 16.727.132 $ | 13.203.474 $ |
| Patriot Fund | Northern Lights Fund Trust | 2020-09-30 | 3.523.184 $ | 75.820 $ | -3.447.365 $ |
| Calamos Hedged Equity Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | 3.520.121 $ | 56.939.187 $ | 53.818.793 $ |
| Tremblant Global ETF | Managed Portfolio Series | 2026-06-30 | 3.518.814 $ | 18.057.558 $ | 14.538.744 $ |
| Target 2045 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 3.517.813 $ | 1.418.482 $ | -2.080.775 $ |
| AAM Todd International Intrinsic Value ETF | ETF Series Solutions | 2026-07-31 | 3.516.911 $ | 5.274.821 $ | 1.757.910 $ |
| Horizon Flexible Income ETF | Horizon Funds | 2026-05-31 | 3.512.658 $ | 4.019.770 $ | 507.112 $ |
| AXS Managed Futures Strategy Fund | INVESTMENT MANAGERS SERIES TRUST II | 2022-06-30 | 3.510.004 $ | 114.379 $ | -3.395.624 $ |
| AB Core Plus Bond ETF | AB Active ETFs, Inc. | 2026-05-31 | 3.506.720 $ | 7.039.400 $ | 3.532.680 $ |
| VIP Freedom 2055 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 3.505.554 $ | 7.653.034 $ | 4.147.480 $ |
| InfraCap REIT Preferred ETF | ETFis Series Trust I | 2026-07-31 | 3.505.424 $ | 5.285.962 $ | 1.780.537 $ |
| One Choice 2060 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | 3.499.863 $ | 29.542.149 $ | 26.042.287 $ |
| ULTRA MID CAP PROFUND | ProFunds | 2026-07-31 | 3.499.587 $ | 37.765.295 $ | 34.265.708 $ |
| Cambria Global Asset Allocation ETF | Cambria ETF Trust | 2026-07-31 | 3.488.668 $ | 5.235.693 $ | 1.747.025 $ |
| AdvisorShares Dorsey Wright Alpha Equal Weight ETF | AdvisorShares Trust | 2023-03-31 | 3.483.721 $ | 569.510 $ | -2.914.212 $ |
| Themes Uranium & Nuclear ETF | Themes ETF Trust | 2026-06-30 | 3.473.920 $ | 6.804.704 $ | 3.330.784 $ |
| VANGUARD PRIMECAP CORE FUND | VANGUARD FENWAY FUNDS | 2026-06-30 | 3.471.816 $ | 499.947.751 $ | 496.475.935 $ |
| SMART Mid Cap ETF | Tidal Trust I | 2026-06-30 | 3.466.135 $ | 4.987.897 $ | 1.521.762 $ |
| VanEck Low Carbon Energy ETF | VanEck ETF Trust | 2026-06-30 | 3.465.338 $ | 3.465.338 $ | 0 $ |
| 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 $ |
| BTS Managed Income Fund | Northern Lights Fund Trust | 2026-06-30 | 3.464.331 $ | 3.626.041 $ | 194.837 $ |
| Wedbush ETFMG Global Cloud Technology ETF | ETF Managers Trust | 2023-12-31 | 3.461.820 $ | 0 $ | -3.461.820 $ |
| Oakhurst Strategic Defined Risk Fund | Series Portfolios Trust | 2026-01-31 | 3.461.241 $ | 798.880 $ | 2.369.823 $ |
| Harvest Asian Bond Fund | ADVISORS' INNER CIRCLE FUND | 2022-03-31 | 3.459.694 $ | 740.688 $ | -2.672.672 $ |
| Polar Capital International Small Company Fund | Datum One Series Trust | 2026-06-30 | 3.458.034 $ | 7.262.783 $ | 3.804.750 $ |
| Virtus Seix High Yield MACS | Virtus Managed Account Completion Shares (MACS) Trust | 2026-06-30 | 3.455.948 $ | 3.455.376 $ | 0 $ |
| Franklin Multi-Asset Variable Growth | Legg Mason Partners Variable Equity Trust | 2026-06-30 | 3.445.418 $ | 17.403 $ | 1.892.414 $ |
| Venerable Bond Index Fund | Venerable Variable Insurance Trust | 2026-06-30 | 3.442.876 $ | 7.268.694 $ | 8.788.236 $ |
| One Choice Blend+ 2055 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | 3.438.389 $ | 6.250.979 $ | 2.812.590 $ |
| William Blair Emerging Markets Debt Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | 3.429.303 $ | 10.837.492 $ | 8.300.767 $ |
| Thrivent Small Cap Value ETF | Thrivent ETF Trust | 2026-06-30 | 3.418.300 $ | 10.466.857 $ | 7.048.558 $ |
| Roundhill Meme Stock ETF | Roundhill ETF Trust | 2026-06-30 | 3.414.513 $ | 18.177.148 $ | 14.762.635 $ |
| Zacks All-Cap Core Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-11-30 | 3.208.842 $ | 3.832.521 $ | 623.680 $ |
| Simplify Interest Rate Hedge ETF | Simplify Exchange Traded Funds | 2026-06-30 | 3.407.854 $ | 45.226.693 $ | 41.818.839 $ |
| INDUSTRIALS ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | 3.405.944 $ | 82.565.324 $ | 79.159.379 $ |
| Great Lakes Bond Fund | Managed Portfolio Series | 2021-06-30 | 3.404.045 $ | 66.221 $ | -3.254.830 $ |
| Motley Fool Innovative Growth Factor ETF | RBB Fund, Inc. | 2026-05-31 | 3.396.510 $ | 3.396.510 $ | 0 $ |
| Calamos Global Convertible Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | 3.396.059 $ | 8.588.302 $ | 5.442.147 $ |
| 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 $ |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | Pacer Funds Trust | 2026-07-31 | 3.387.400 $ | 20.127.608 $ | 16.740.208 $ |
| Monarch Dividend Plus Index ETF | Northern Lights Fund Trust IV | 2026-05-31 | 3.375.377 $ | 17.278.921 $ | 13.903.544 $ |
| Franklin Retirement Advantage Plus 2030 Fund | Putnam Target Date Funds | 2026-07-31 | 3.369.160 $ | 46.022.655 $ | 42.653.496 $ |
| Wilmington Short-Term Bond Fund | Wilmington Funds | 2021-04-30 | 3.366.701 $ | 1.063.808 $ | -2.213.010 $ |
| Commodities Strategy Fund | Rydex Series Funds | 2026-06-30 | 3.198.964 $ | 75.133.356 $ | 71.934.393 $ |
| Calvert Global Energy Solutions Fund | Calvert Impact Fund, Inc. | 2026-06-30 | 3.363.232 $ | 9.453.713 $ | 6.090.481 $ |
| BlackRock LifePath Dynamic 2045 Fund | BlackRock Funds III | 2026-06-30 | 3.346.212 $ | 26.746.802 $ | 23.400.591 $ |
| Fidelity Climate Action Fund | Fidelity Summer Street Trust | 2026-05-31 | 3.346.076 $ | 5.797.207 $ | 2.451.121 $ |
| RBC BlueBay Emerging Market Debt Fund | RBC Funds Trust | 2026-06-30 | 3.345.869 $ | 3.784.034 $ | 2.005.942 $ |
| Fidelity Series Floating Rate High Income Fund | Fidelity Summer Street Trust | 2026-06-30 | 3.344.184 $ | 7.243.413 $ | 8.883.862 $ |
| PF Emerging Markets Debt Fund | Pacific Funds Series Trust | 2023-03-31 | 3.335.364 $ | 1.354.448 $ | -1.980.916 $ |
| Third Avenue Small-Cap Value Fund | Third Avenue Trust | 2026-07-31 | 3.333.785 $ | 9.614.069 $ | 6.280.284 $ |
| Carbon Collective Climate Solutions U.S. Equity ETF | Tidal Trust II | 2026-07-31 | 3.328.305 $ | 9.902.513 $ | 6.574.208 $ |
| 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 $ |
| Conservative Allocation Fund | Meeder Funds | 2026-06-30 | -9.915.755 $ | 17.138.602 $ | 28.391.411 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | WisdomTree Trust | 2026-05-31 | 3.321.205 $ | 3.321.205 $ | 0 $ |
| Voya MI Dynamic Small Cap Fund | Voya Equity Trust | 2026-05-31 | 3.318.966 $ | 13.437.862 $ | 10.118.896 $ |
| PROFUND VP SMALLCAP GROWTH | ProFunds | 2026-06-30 | 3.316.304 $ | 3.692.480 $ | 1.193.693 $ |
| PD Emerging Markets Index Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 3.313.235 $ | 10.573.665 $ | 7.260.430 $ |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Trust | 2026-07-31 | 3.310.295 $ | 216.601.122 $ | 213.290.827 $ |
| First Trust Nasdaq Pharmaceuticals ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 3.306.475 $ | 5.088.840 $ | 1.782.365 $ |
| 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 $ |
| Nuveen ESG Dividend ETF | NuShares ETF Trust | 2026-07-31 | 3.295.309 $ | 3.295.309 $ | 0 $ |
| OneAscent Enhanced Small and Mid Cap ETF | Unified Series Trust | 2026-05-31 | 3.290.633 $ | 7.207.786 $ | 3.917.153 $ |
| Fidelity Sustainable Target Date 2045 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 3.288.901 $ | 3.654.102 $ | 451.814 $ |
| Touchstone Funds Group Trust-Touchstone High Yield Fund | Touchstone Funds Group Trust | 2026-06-30 | 3.283.483 $ | 4.143.697 $ | 1.407.070 $ |
| JNL/DFA Growth Allocation Fund | JNL Series Trust | 2021-03-31 | 3.283.396 $ | 16.820.402 $ | 13.537.006 $ |
| ProShares UltraPro Dow30 | ProShares Trust | 2026-05-31 | 3.282.224 $ | 394.961.130 $ | 391.678.905 $ |
| iShares S&P 500 3% Capped ETF | iShares Trust | 2026-06-30 | 3.282.106 $ | 3.282.106 $ | 0 $ |
| Horizon Multi-Factor U.S. Equity Fund | Horizon Funds | 2026-05-31 | 3.277.787 $ | 55.317.074 $ | 52.039.286 $ |
| PSI Strategic Growth Fund | Northern Lights Fund Trust | 2023-03-31 | 3.274.924 $ | 346.519 $ | -2.928.405 $ |
| Lord Abbett Emerging Markets Equity Fund | LORD ABBETT TRUST I | 2026-07-31 | 3.274.398 $ | 3.639.827 $ | 365.429 $ |
| Steward Covered Call Income Fund | Steward Funds Inc | 2026-07-31 | 3.272.456 $ | 6.340.606 $ | 5.291.796 $ |
| Timothy Plan Israel Common Values Fund | TIMOTHY PLAN | 2026-06-30 | 3.268.768 $ | 13.223.603 $ | 9.954.835 $ |
| GMO Dynamic Allocation ETF | GMO ETF Trust | 2026-05-31 | 3.264.431 $ | 5.380.985 $ | 2.116.554 $ |
| Toews Agility Shares Dynamic Tactical Income ETF | Northern Lights Fund Trust | 2026-07-31 | 3.256.345 $ | 4.357.731 $ | 1.101.386 $ |
| Dana Unconstrained Equity ETF | Tidal Trust I | 2026-05-31 | 3.253.882 $ | 3.253.882 $ | 0 $ |
| Defiance Daily Target 2x Short Rklb ETF | Tidal Trust II | 2026-07-31 | 3.251.292 $ | 199.813.690 $ | 196.562.398 $ |
| Hodges Small Intrinsic Value Fund | Professionally Managed Portfolios | 2023-06-30 | 1.970.268 $ | 3.767.170 $ | 1.796.902 $ |
| EUROPE 30 PROFUND | ProFunds | 2026-07-31 | 3.241.907 $ | 13.747.861 $ | 10.505.954 $ |
| Fidelity Dividend ETF for Rising Rates | Fidelity Covington Trust | 2026-07-31 | 3.241.281 $ | 3.241.281 $ | 0 $ |
| Global Beta Low Beta ETF | Global Beta ETF Trust | 2022-05-31 | 3.231.048 $ | 2.586.015 $ | -645.033 $ |
| The Brinsmere Fund - Conservative ETF | ETF Series Solutions | 2026-06-30 | 3.227.502 $ | 135.273.116 $ | 132.045.614 $ |
| Amplify Bitcoin 2% Monthly Option Income ETF | Amplify ETF Trust | 2026-06-30 | 3.226.713 $ | 3.226.713 $ | 0 $ |
| iShares Focused Value Factor ETF | iShares Trust | 2025-06-30 | 3.224.551 $ | 6.705.792 $ | 3.481.241 $ |
| Direxion Daily COIN Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | 3.222.668 $ | 4.436.427 $ | 1.213.759 $ |
| AST Goldman Sachs Global Growth Allocation Portfolio | Advanced Series Trust | 2020-03-31 | 3.221.501 $ | 2.574.679 $ | -646.823 $ |
| iM DBi Hedge Strategy ETF | Manager Directed Portfolios | 2021-06-30 | 3.217.658 $ | 3.217.658 $ | 0 $ |
| CVT EAFE International Index Portfolio | Calvert Variable Trust, Inc. | 2026-06-30 | 3.211.799 $ | 10.288.067 $ | 7.076.268 $ |
| iShares Strategic Metals ETF | iShares U.S. ETF Trust | 2026-07-31 | 3.211.080 $ | 3.211.080 $ | 0 $ |
| Loomis Sayles Fixed Income Fund | LOOMIS SAYLES FUNDS I | 2026-06-30 | 3.210.624 $ | 8.840.000 $ | 5.629.376 $ |
| YieldMax(R) MSTR Short Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 3.209.178 $ | 15.036.743 $ | 11.827.565 $ |
| BlackRock Unconstrained Equity Fund | BlackRock Unconstrained Equity Fund | 2026-07-31 | 3.207.809 $ | 31.439.899 $ | 78.437.127 $ |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | 3.202.783 $ | 12.773.488 $ | 10.331.723 $ |
| Emles Federal Contractors ETF | Emles Trust | 2022-09-30 | 3.198.060 $ | 3.198.060 $ | 0 $ |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | 2026-07-31 | 3.196.215 $ | 5.631.516 $ | 3.110.713 $ |
| Allspring Managed Account CoreBuilder Shares Series EM | ALLSPRING FUNDS TRUST | 2026-07-31 | 3.195.557 $ | 6.262.428 $ | 3.076.181 $ |
| Direxion Monthly Emerging Markets Bull 2X Fund | Direxion Funds | 2022-05-31 | 3.194.123 $ | 1.020.656 $ | -2.173.466 $ |
| Fidelity Advisor Freedom Retirement Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 3.190.226 $ | 18.234.985 $ | 15.728.542 $ |
| TrueShares ESG Active Opportunities ETF | Listed Funds Trust | 2023-06-30 | 3.190.081 $ | 0 $ | -3.190.081 $ |
| DF Tactical Momentum VIT Fund | Northern Lights Variable Trust | 2026-06-30 | 3.188.398 $ | 7.013.293 $ | 3.824.896 $ |
| Calamos Convertible Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | 3.187.675 $ | 62.722.584 $ | 60.520.397 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | First Trust Exchange-Traded Fund | 2026-06-30 | 3.187.027 $ | 3.187.027 $ | 0 $ |
| DF Tactical Momentum Fund | Northern Lights Fund Trust | 2026-06-30 | 3.182.441 $ | 7.705.713 $ | 4.523.273 $ |
| PHARMACEUTICALS ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | 3.179.296 $ | 20.160.493 $ | 16.981.197 $ |
| Edgar Lomax Value Fund | Advisors Series Trust | 2026-07-31 | 3.175.711 $ | 8.378.358 $ | 5.202.648 $ |
| Symmetry Panoramic Sector Momentum ETF | Symmetry Panoramic Trust | 2026-05-31 | 3.174.167 $ | 21.172.355 $ | 17.998.188 $ |
| Invesco KBW Premium Yield Equity REIT ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 3.163.043 $ | 3.925.099 $ | 762.056 $ |
| ProShares S&P Kensho Smart Factories ETF | ProShares Trust | 2026-05-31 | 3.157.766 $ | 3.157.766 $ | 0 $ |
| InvestEd 80 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 3.157.225 $ | 1.644.590 $ | -1.512.588 $ |
| MOA SMALL CAP EQUITY INDEX FUND | MoA Funds Corp | 2026-06-30 | 3.154.858 $ | 7.336.878 $ | 5.392.267 $ |
| QRAFT AI-Enhanced U.S. Next Value ETF | Exchange Listed Funds Trust | 2024-01-31 | 3.153.004 $ | 0 $ | -3.153.004 $ |
| Kurv Yield Premium Strategy Microsoft (MSFT) ETF | Kurv ETF Trust | 2026-05-31 | 3.715.203 $ | 3.715.203 $ | 0 $ |
| Xtrackers Artificial Intelligence and Big Data ETF | DBX ETF Trust | 2026-05-31 | 3.151.870 $ | 3.151.870 $ | 0 $ |
| WisdomTree International Adaptive Moving Average Fund | WisdomTree Trust | 2026-06-30 | 3.144.348 $ | 3.144.348 $ | 0 $ |
| Bahl & Gaynor Small Cap Dividend ETF | ETF Series Solutions | 2026-06-30 | 3.138.486 $ | 29.446.101 $ | 26.307.615 $ |
| VanEck Emerging Markets Bond Fund | VanEck Funds | 2025-09-30 | 3.125.847 $ | 7.535.928 $ | 5.526.629 $ |
| Federated Hermes International Leaders ETF | Federated Hermes ETF Trust | 2026-07-31 | 3.123.831 $ | 3.736.130 $ | 612.299 $ |
| Pacific Funds Large-Cap Value | Pacific Funds Series Trust | 2020-12-31 | 3.118.970 $ | 1.629.811 $ | -1.198.581 $ |
| CCM Small/Mid-Cap Impact Value Fund | Quaker Investment Trust | 2023-09-30 | 3.116.980 $ | -18.501 $ | -3.135.481 $ |
| One Choice 2070 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | 3.114.569 $ | 3.675.469 $ | 560.900 $ |
| GMO Multi-Sector Fixed Income Fund | GMO TRUST | 2025-11-30 | 3.112.679 $ | 3.200.000 $ | 87.321 $ |
| NVIT BlackRock Equity Dividend Fund | Nationwide Variable Insurance Trust | 2026-06-30 | 3.112.155 $ | 27.724.010 $ | 24.611.855 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | iShares U.S. ETF Trust | 2022-07-31 | 3.106.613 $ | 3.106.613 $ | 0 $ |
| LifeX 2056 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 3.103.063 $ | 3.103.063 $ | 0 $ |
| Multimanager 2070 Lifetime Portfolio | John Hancock Funds II | 2026-05-31 | 3.102.213 $ | 3.164.952 $ | 62.739 $ |
| Victory Global Energy Transition Fund | Victory Portfolios | 2026-06-30 | 3.101.216 $ | 43.897.368 $ | 40.796.152 $ |
| Leuthold Core Investment Fund | Leuthold Funds Inc | 2024-12-31 | -4.774.305 $ | 26.480.338 $ | 61.324.340 $ |
| Direxion Daily Semiconductors Top 5 Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | 3.090.945 $ | 4.829.914 $ | 1.738.969 $ |
| Franklin LifeSmart 2045 Retirement Target Fund | Franklin Fund Allocator Series | 2026-06-30 | 3.088.751 $ | 4.359.452 $ | 5.302.192 $ |
| Fidelity Arizona Municipal Income Fund | Fidelity Union Street Trust | 2026-05-31 | 3.087.350 $ | 7.005.910 $ | 4.514.583 $ |
| Hull Tactical US ETF | EXCHANGE TRADED CONCEPTS TRUST | 2023-05-31 | 3.083.005 $ | 1.564.821 $ | -1.518.184 $ |
| Nuveen Securitized Credit Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | 2026-07-31 | 3.081.613 $ | 3.316.590 $ | 315.142 $ |
| Copeland International Risk Managed Dividend Growth Fund | Copeland Trust | 2020-08-31 | 3.076.278 $ | 66.710 $ | -3.009.568 $ |
| Brookstone Active ETF | Northern Lights Fund Trust IV | 2026-05-31 | 3.075.869 $ | 4.482.578 $ | 1.406.709 $ |
| Schwab MarketTrack Conservative Portfolio | SCHWAB CAPITAL TRUST | 2026-07-31 | 3.071.537 $ | 13.189.801 $ | 11.089.478 $ |
| VOYA TARGET RETIREMENT 2035 FUND | Voya Separate Portfolios Trust | 2026-05-31 | 3.069.168 $ | 17.905.297 $ | 14.836.129 $ |
| Symmetry Panoramic Tax-Managed Global Equity Fund | Symmetry Panoramic Trust | 2026-05-31 | 3.068.662 $ | 11.695.133 $ | 8.626.471 $ |
| Portfolio Series - American Funds Global Growth Portfolio | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 3.067.029 $ | 1.087.015 $ | 3.395.788 $ |
| Virtus Stone Harbor Emerging Markets Debt Income Fund | Virtus Opportunities Trust | 2026-05-29 | 3.064.701 $ | 34.452.716 $ | 34.617.591 $ |
| Western Asset Inflation Indexed Plus Bond Fund | Western Asset Funds Inc | 2026-06-30 | 3.058.777 $ | 4.929.341 $ | 1.941.349 $ |
| Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF | Tidal Trust II | 2026-07-31 | 3.055.728 $ | 5.511.838 $ | 2.456.110 $ |
| YieldMax(R) Baba Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 3.054.300 $ | 4.076.883 $ | 1.022.583 $ |
| Praxis Impact International ETF | Praxis Funds | 2026-06-30 | 3.052.125 $ | 3.052.125 $ | 0 $ |
| Certeza Convex Core Fund | NORTHERN LIGHTS FUND TRUST II | 2022-05-31 | 3.050.912 $ | 172.951 $ | -2.877.961 $ |
| 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 $ |
| Technology Fund | Rydex Series Funds | 2026-06-30 | 5.134.281 $ | 46.195.195 $ | 41.060.914 $ |
| THRIVENT LARGE CAP VALUE FUND | Thrivent Mutual Funds | 2026-07-31 | 3.042.616 $ | 123.603.123 $ | 120.561.120 $ |
| First Trust AAA CMBS ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 3.040.472 $ | 3.040.472 $ | 0 $ |
| Zacks Small-Cap Core Fund | INVESTMENT MANAGERS SERIES TRUST | 2023-11-30 | 2.647.527 $ | 740.330 $ | -1.907.197 $ |
| INST FUNDS SMALL CAP GROWTH | Mutual of America Institutional Funds Inc | 2020-09-30 | 3.035.628 $ | 2.827.289 $ | 0 $ |
| VanEck Egypt Index ETF | VanEck ETF Trust | 2023-12-31 | 3.034.145 $ | 7.325.422 $ | 4.291.277 $ |
| VOYA TARGET RETIREMENT 2050 FUND | Voya Separate Portfolios Trust | 2026-05-31 | 3.033.203 $ | 10.216.942 $ | 7.183.739 $ |
| Uncommon Portfolio Design Core Equity ETF | Uncommon Investment Funds Trut | 2022-06-30 | 3.017.700 $ | 504.869 $ | -2.512.831 $ |
| Alpha Architect Global Factor Equity ETF | EA Series Trust | 2026-06-30 | 3.017.606 $ | 3.017.606 $ | 0 $ |
| Principal LifeTime 2040 Account | Principal Variable Contract Funds, Inc | 2026-06-30 | 3.012.989 $ | 12.756.253 $ | 9.743.264 $ |
| CHANNEL INCOME FUND | Unified Series Trust | 2026-06-30 | 3.009.043 $ | 3.857.948 $ | 959.048 $ |
| DFA Short-Term Selective State Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 3.006.807 $ | 26.974.251 $ | 25.151.813 $ |
| US Treasury 6 Month Bill ETF | RBB Fund, Inc. | 2026-05-31 | 3.005.226 $ | 44.068.435 $ | 41.063.209 $ |
| Altrius Global Dividend ETF | EA Series Trust | 2026-07-31 | 3.004.837 $ | 5.153.755 $ | 2.148.918 $ |
| Defiance Leveraged Long Plus Income PLTR ETF | Tidal Trust II | 2025-12-31 | 3.004.440 $ | 3.004.440 $ | 0 $ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO | Voya Investors Trust | 2026-06-30 | 3.001.391 $ | 8.701.871 $ | 5.700.480 $ |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | 2026-05-31 | 3.000.539 $ | 3.000.539 $ | 0 $ |
| Schwab Dividend Equity Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | 3.000.330 $ | 21.718.820 $ | 20.604.950 $ |
| Angel Oak Total Return Bond Fund | Angel Oak Funds Trust | 2024-01-31 | 3.000.000 $ | 0 $ | -3.000.000 $ |
| AMG GW&K Muni Income ETF | AMG ETF Trust | 2026-06-30 | 2.993.316 $ | 2.993.316 $ | 0 $ |
| Goldman Sachs Growth Opportunities ETF | Goldman Sachs ETF Trust | 2026-05-31 | 2.992.264 $ | 21.278.598 $ | 18.286.335 $ |
| 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 $ |
| 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 $ |
| AQR TM International Momentum Style Fund | AQR Funds | 2020-12-31 | 2.976.628 $ | 9.859.675 $ | 8.241.010 $ |
| Quantified Rising Dividend Tactical Fund | Advisors Preferred Trust | 2026-06-30 | 2.975.402 $ | 8.366.109 $ | 5.390.707 $ |
| Global X MLP ETF | GLOBAL X FUNDS | 2026-05-31 | 2.973.569 $ | 31.267.037 $ | 28.293.469 $ |
| JPMorgan Mortgage-Backed Securities Fund | JPMorgan Trust II | 2025-05-31 | 2.972.842 $ | 672.063.100 $ | 722.084.594 $ |
| 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 $ |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | 2026-06-30 | 2.967.602 $ | 5.125.399 $ | 7.797.076 $ |
| Macquarie High Yield Bond Portfolio | Delaware Pooled Trust | 2021-04-30 | 2.966.806 $ | 2.792.811 $ | -173.994 $ |
| VectorShares Min Vol ETF | SPINNAKER ETF SERIES | 2022-09-30 | 2.964.728 $ | 2.964.728 $ | 0 $ |
| Arm Holdings PLC ADRhedged(TM) | Precidian ETFs Trust | 2026-06-30 | 2.961.320 $ | 7.796.260 $ | 4.834.940 $ |
| International Equity Research Portfolio | HARDING LOEVNER FUNDS INC | 2024-01-31 | 2.959.004 $ | 11.990 $ | -2.257.192 $ |
| Monopoly ETF | Strategy Shares | 2026-07-31 | 2.953.808 $ | 2.953.808 $ | 0 $ |
| Ascendant Deep Value Bond Fund | Northern Lights Fund Trust | 2020-03-31 | 2.951.392 $ | 96.695 $ | -2.854.697 $ |
| JNL/JPMorgan Nasdaq Hedged Equity Fund | JNL Series Trust | 2026-06-30 | 2.951.230 $ | 7.846.330 $ | 4.895.101 $ |
| Opus Small Cap Value ETF | ETF Series Solutions | 2026-07-31 | 2.951.203 $ | 48.244.035 $ | 45.292.833 $ |
| GQG Partners Global Quality Value Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | 2.949.052 $ | 5.397.167 $ | 4.142.153 $ |
| Tortoise MLP ETF | Tortoise Capital Series Trust | 2026-05-31 | 2.945.020 $ | 16.825.593 $ | 13.880.573 $ |
| Transamerica Small Cap Value | TRANSAMERICA FUNDS | 2026-07-31 | 2.943.746 $ | 4.811.418 $ | 1.867.902 $ |
| AST Core Fixed Income Portfolio | Advanced Series Trust | 2026-06-30 | 2.943.540 $ | 81.450.626 $ | 78.507.086 $ |
| Eaton Vance New York Municipal Opportunities Fund | Eaton Vance Investment Trust | 2025-12-31 | 2.935.778 $ | 7.119.951 $ | 4.625.721 $ |
| Sterling Capital Kentucky Intermediate Tax-Free Fund | Sterling Capital Funds | 2020-12-31 | 2.933.659 $ | 53.137 $ | -2.851.332 $ |
| VistaShares Target 15 Teprtantrum Contrarian Distribution ETF | Tidal Trust III | 2026-05-31 | 2.932.178 $ | 3.861.888 $ | 929.710 $ |
| T. Rowe Price Equity Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 2.932.176 $ | 27.851.498 $ | 24.919.322 $ |
| Nuveen New Jersey Municipal Bond Fund | Nuveen Multistate Trust II | 2026-05-31 | 2.929.616 $ | 15.737.732 $ | 15.377.724 $ |
| TrueShares Eagle Global Renewable Energy Income ETF | Elevation Series Trust | 2026-06-30 | 2.656.624 $ | 5.127.085 $ | 2.470.461 $ |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | 2026-06-30 | 2.922.458 $ | 19.583.741 $ | 19.423.350 $ |
| Eaton Vance Georgia Municipal Income Fund | Eaton Vance Municipals Trust | 2026-05-31 | 2.922.345 $ | 6.882.861 $ | 4.937.284 $ |
| Principal LifeTime 2060 Account | Principal Variable Contract Funds, Inc | 2026-06-30 | 2.922.286 $ | 6.340.042 $ | 3.417.756 $ |
| THOR Low Volatility ETF | Thor Financial Technologies Trust | 2026-05-31 | 2.921.447 $ | 5.784.308 $ | 2.862.860 $ |
| LifeX 2059 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 2.917.065 $ | 2.917.065 $ | 0 $ |
| Pacer US Cash Cows Bond Fund ETF | Pacer Funds Trust | 2026-07-31 | 2.909.240 $ | 2.909.240 $ | 0 $ |
| GraniteShares YieldBOOST SMCI ETF | GraniteShares ETF Trust | 2026-06-30 | 2.899.639 $ | 2.981.771 $ | 82.132 $ |
| Amplify Cash Flow Dividend Leaders ETF | Amplify ETF Trust | 2026-06-30 | 2.897.279 $ | 12.627.242 $ | 9.729.963 $ |
| AST FQ Absolute Return Currency Portfolio | Advanced Series Trust | 2020-06-30 | 2.897.146 $ | 25.872 $ | -2.871.274 $ |
| Defiance Leveraged Long Plus Income SMCI ETF | Tidal Trust II | 2025-12-31 | 2.894.740 $ | 2.894.740 $ | 0 $ |
| Protective Life Dynamic Allocation Series - Growth Portfolio | Clayton Street Trust | 2026-06-30 | 2.894.371 $ | 793.767 $ | 2.239.383 $ |
| Direxion Connected Consumer ETF | Direxion Shares ETF Trust | 2021-07-31 | 2.892.541 $ | 0 $ | -2.892.541 $ |
| Avantis U.S. Large Cap Value Fund | American Century ETF Trust | 2026-05-31 | 2.891.015 $ | 37.070.698 $ | 34.179.683 $ |
| Stance Equity ESG Large Cap Core ETF | RBB Fund, Inc. | 2022-11-30 | 2.883.338 $ | 1.104.136 $ | -1.779.202 $ |
| T. Rowe Price Global Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-07-31 | 2.880.192 $ | 5.733.248 $ | 2.853.055 $ |
| Franklin Massachusetts Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | 2.876.821 $ | 12.859.835 $ | 12.201.157 $ |
| PIMCO Dynamic Bond Portfolio | PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | 2.874.284 $ | 2.507.588 $ | 2.282.339 $ |
| Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund | Goldman Sachs Variable Insurance Trust | 2026-06-30 | 2.872.853 $ | 7.398.351 $ | 4.525.498 $ |
| VANGUARD GLOBAL WELLESLEY INCOME FUND | VANGUARD WORLD FUND | 2026-05-31 | 2.870.444 $ | 47.604.853 $ | 49.857.539 $ |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | 2026-07-31 | 2.869.175 $ | 5.370.505 $ | 4.031.568 $ |
| Defiance Daily Target 2x Long VELO ETF | Tidal Trust II | 2026-06-30 | 2.863.789 $ | 3.925.691 $ | 1.061.902 $ |
| Nuveen Colorado Municipal Bond Fund | Nuveen Multistate Trust I | 2026-05-31 | 2.863.224 $ | 30.131.242 $ | 31.187.063 $ |
| INST FUNDS SMALL CAP VALUE | Mutual of America Institutional Funds Inc | 2020-09-30 | 2.858.468 $ | 2.827.289 $ | 0 $ |
| 361 Domestic Long/Short Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2022-10-31 | 2.855.933 $ | 921.405 $ | -1.934.527 $ |
| VanEck Copper and Electrification Metals ETF | VanEck ETF Trust | 2026-06-30 | 2.848.120 $ | 6.838.145 $ | 3.990.025 $ |
| Voya VACS Index Series SC Portfolio | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 2.847.020 $ | 2.681.545 $ | 13.110.513 $ |
| BlackRock LifePath Smart Beta 2035 Fund | BlackRock Funds II | 2020-04-30 | 2.845.636 $ | 1.271.247 $ | -1.574.388 $ |
| Polen 5Perspectives Small Growth Fund | FundVantage Trust | 2026-07-31 | 2.841.037 $ | 7.492.272 $ | 4.651.235 $ |
| Saba Closed-End Funds ETF | Exchange Listed Funds Trust | 2026-05-31 | 2.837.917 $ | 7.366.837 $ | 4.528.920 $ |
| Wedbush ETFMG Video Game Tech ETF | ETF Managers Trust | 2023-12-31 | 2.837.515 $ | 0 $ | -2.837.515 $ |
| Pioneer Real Estate Shares VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 2023-03-31 | 2.830.985 $ | 159.413 $ | -2.599.546 $ |
| Virtus Seix High Yield Fund | Virtus Asset Trust | 2026-06-30 | 2.830.758 $ | 18.794.111 $ | 22.211.611 $ |
| 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 $ |
| Alger Mid Cap 40 ETF | Alger ETF Trust | 2026-06-30 | 2.825.113 $ | 7.932.302 $ | 5.107.189 $ |
| iShares Edge MSCI Min Vol Europe ETF | iShares Trust | 2020-04-30 | 2.819.426 $ | 4.088.991 $ | 1.269.565 $ |
| NYLIM MacKay Arizona Muni Fund | NYLIM FUNDS TRUST | 2026-07-31 | 2.813.574 $ | 6.759.764 $ | 4.933.416 $ |
| Innovator Equity Premium Income - Daily PutWrite ETF | Innovator ETFs Trust | 2026-07-31 | 2.811.200 $ | 2.811.200 $ | 0 $ |
| AB EQUITY INCOME FUND INC | AB EQUITY INCOME FUND INC | 2026-05-31 | 2.805.645 $ | 62.468.972 $ | 61.513.737 $ |
| State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 2.803.364 $ | 4.267.502 $ | 1.464.138 $ |
| CCM Core Impact Equity Fund | Quaker Investment Trust | 2023-12-31 | 2.803.059 $ | 219.397 $ | -2.583.662 $ |
| RIVER OAK DISCOVERY FUND | Oak Associates Funds | 2026-07-31 | 2.801.583 $ | 3.160.162 $ | 358.579 $ |
| WESTWOOD QUALITY SMIDCAP FUND | Ultimus Managers Trust | 2026-07-31 | 2.800.486 $ | 4.007.393 $ | 1.206.907 $ |
| Janus Henderson Emerging Markets Managed Volatility Fund | JANUS INVESTMENT FUND | 2022-03-31 | 2.798.686 $ | 1.519.903 $ | -1.278.783 $ |
| Arin Tactical Tail Risk ETF | EA Series Trust | 2026-06-30 | 2.797.895 $ | 8.437.709 $ | 5.639.814 $ |
| WisdomTree Asia Defense Fund | WisdomTree Trust | 2026-06-30 | 2.793.948 $ | 9.935.765 $ | 7.141.817 $ |
| BlackRock LifePath Dynamic 2050 Fund | BlackRock Funds III | 2026-06-30 | 2.792.370 $ | 28.826.003 $ | 26.033.633 $ |
| PFG PIMCO Active Core Bond Strategy Fund | Northern Lights Fund Trust | 2026-07-31 | 2.789.009 $ | 12.968.169 $ | 10.179.160 $ |
| AlphaCentric Robotics and Automation Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 2.784.960 $ | 5.342.548 $ | 2.557.588 $ |
| 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 $ |
| Boston Partners Global Equity Fund | RBB Fund, Inc. | 2026-05-31 | 2.782.725 $ | 8.833.270 $ | 6.050.544 $ |
| 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 $ |
| First Trust Bloomberg Inflation Sensitive Equity ETF | First Trust Exchange-Traded Fund | 2026-06-30 | 2.779.565 $ | 2.779.565 $ | 0 $ |
| Amplify Bitcoin Max Income Covered Call ETF | Amplify ETF Trust | 2026-06-30 | 2.778.569 $ | 2.778.569 $ | 0 $ |
| Fidelity Sustainable Target Date 2040 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 2.775.176 $ | 3.567.721 $ | 877.053 $ |
| 1919 Variable Socially Responsive Balanced Fund | Trust for Advised Portfolios | 2023-12-31 | 2.772.690 $ | 67.446 $ | -941.636 $ |
| Goldman Sachs Variable Insurance Trust Strategic Growth Fund | Goldman Sachs Variable Insurance Trust | 2026-06-30 | 2.769.902 $ | 36.335.515 $ | 33.565.613 $ |
| Putnam PanAgora Risk Parity Fund | Putnam Investment Funds | 2022-11-30 | 2.769.698 $ | 2.305.741 $ | -463.957 $ |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 2.763.030 $ | 5.290.319 $ | 2.527.289 $ |
| First Trust Indxx Global Natural Resources Income ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | 2.760.235 $ | 4.358.200 $ | 1.597.965 $ |
| Baron SMID Cap ETF | Baron ETF Trust | 2026-06-30 | 2.754.686 $ | 2.754.686 $ | 0 $ |
| AVE MARIA GROWTH FOCUSED FUND | Schwartz Investment Trust | 2026-06-30 | 2.752.415 $ | 6.975.375 $ | 4.222.961 $ |
| FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | Tidal Trust I | 2026-06-30 | 2.750.295 $ | 4.975.585 $ | 2.225.290 $ |
| HSBC Strategic Income Fund | HSBC Funds | 2021-01-31 | 2.749.738 $ | 19.964 $ | -1.554.810 $ |
| BlackRock LifePath ESG Index 2040 Fund | BlackRock Funds III | 2026-07-31 | 2.746.942 $ | 3.346.328 $ | 599.386 $ |
| Global X MSCI SuperDividend EAFE ETF | GLOBAL X FUNDS | 2026-07-31 | 2.746.484 $ | 9.286.148 $ | 6.539.663 $ |
| VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO | Voya STRATEGIC ALLOCATION PORTFOLIOS INC | 2024-06-30 | 2.746.427 $ | 1.883.799 $ | 3.632.497 $ |
| Fidelity Agricultural Productivity Fund | Fidelity Summer Street Trust | 2026-05-31 | 2.739.949 $ | 14.077.958 $ | 11.338.009 $ |
| Goldman Sachs North American Pipelines & Power Equity ETF | Goldman Sachs ETF Trust | 2024-11-30 | 2.739.285 $ | 5.452.724 $ | 2.713.439 $ |
| William Blair Small-Mid Cap Core Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | 2.738.412 $ | 26.087.035 $ | 23.348.623 $ |
| PFG Global Strategy Fund | Northern Lights Fund Trust | 2021-10-31 | 2.734.917 $ | 874.821 $ | -1.860.096 $ |
| Multimanager Mid Cap Growth Portfolio | EQ Advisors Trust | 2020-06-30 | 2.732.450 $ | 3.472.069 $ | 7.348.470 $ |
| VanEck Mortgage REIT Income ETF | VanEck ETF Trust | 2026-06-30 | 2.730.117 $ | 14.477.668 $ | 11.747.551 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | iShares Trust | 2026-07-31 | 2.727.036 $ | 8.158.417 $ | 5.431.381 $ |
| 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 | 4.814.334 $ | 11.288.389 $ | 6.474.056 $ |
| Global X Rare Earth & Critical Materials ETF | GLOBAL X FUNDS | 2026-07-31 | 2.720.354 $ | 3.400.183 $ | 679.828 $ |
| Pacer US Export Leaders ETF | Pacer Funds Trust | 2026-07-31 | 2.718.734 $ | 8.693.098 $ | 5.974.364 $ |
| Friess Brandywine Fund | Managed Portfolio Series | 2022-03-31 | 2.718.212 $ | 2.594.288 $ | -123.924 $ |
| First Trust Multi Income Allocation Portfolio | First Trust Variable Insurance Trust | 2026-06-30 | 2.709.942 $ | 1.633.084 $ | 1.150.388 $ |
| VELA SHORT DURATION FUND | VELA Funds | 2026-06-30 | 2.701.781 $ | 2.630.511 $ | 269.371 $ |
| KFA Small Cap Quality Dividend Index ETF | Krane Shares Trust | 2022-12-31 | 2.701.676 $ | 1.352.078 $ | -1.349.598 $ |
| Sterling Capital SMID Opportunities Fund | Sterling Capital Funds | 2023-12-29 | 2.699.565 $ | 69.706 $ | -1.794.503 $ |
| Global X MSCI Pakistan ETF | GLOBAL X FUNDS | 2024-01-31 | 2.695.989 $ | 1.140.620 $ | -1.555.369 $ |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | NEOS ETF Trust | 2026-06-30 | 2.695.356 $ | 2.695.356 $ | 0 $ |
| Advisory Research All Cap Value Fund | INVESTMENT MANAGERS SERIES TRUST | 2020-01-31 | 2.693.809 $ | 194.662 $ | -1.489.141 $ |
| AVIP Moderately Conservative Model Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 2.692.043 $ | 3.231.803 $ | 12.308.507 $ |
| JPMorgan Flexible Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 2.691.064 $ | 2.691.064 $ | 0 $ |
| Transamerica ClearTrack(R) 2055 | TRANSAMERICA FUNDS | 2025-01-31 | 2.688.122 $ | 3.443.992 $ | 828.131 $ |
| PENNSYLVANIA MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | 2026-05-31 | 2.686.079 $ | 6.111.802 $ | 4.104.903 $ |
| CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND | City National Rochdale Funds | 2023-03-31 | 2.682.372 $ | 1.071.833 $ | -1.604.884 $ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF | Innovator ETFs Trust | 2026-07-31 | 2.680.570 $ | 2.680.570 $ | 0 $ |
| BrandywineGLOBAL - International Opportunities Bond Fund | Legg Mason Global Asset Management Trust | 2021-09-30 | 2.677.470 $ | 436.703 $ | -1.929.509 $ |
| Real Estate Securities Trust | John Hancock Variable Insurance Trust | 2026-06-30 | 2.672.797 $ | 10.398.726 $ | 7.725.929 $ |
| VIP Freedom 2045 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 2.667.306 $ | 15.890.507 $ | 13.223.177 $ |
| BlackRock LifePath Smart Beta 2025 Fund | BlackRock Funds II | 2020-04-30 | 2.643.843 $ | 1.223.054 $ | -1.420.789 $ |
| PCS Commodity Strategy Fund | NORTHERN LIGHTS FUND TRUST II | 2020-11-30 | 2.638.906 $ | 227.916 $ | -2.410.989 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | iShares U.S. ETF Trust | 2026-07-31 | 2.631.039 $ | 2.631.039 $ | 0 $ |
| DAVENPORT CORE LEADERS FUND | Williamsburg Investment Trust | 2026-06-30 | 2.630.319 $ | 11.723.504 $ | 38.936.959 $ |
| DoubleLine Global Bond Fund | DoubleLine Funds Trust | 2026-06-30 | 2.629.912 $ | 4.153.271 $ | 1.583.271 $ |
| Franklin Connecticut Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | 2.629.682 $ | 9.599.247 $ | 7.902.770 $ |
| Defiance Leveraged Long Plus Income HOOD ETF | Tidal Trust II | 2025-12-31 | 2.628.058 $ | 2.628.058 $ | 0 $ |
| Vaughan Nelson Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-07-31 | 2.626.470 $ | 4.004.404 $ | 1.377.934 $ |
| Verity U.S. Treasury Fund | Series Portfolios Trust | 2026-06-30 | 2.621.652 $ | 4.313.292 $ | 2.437.088 $ |
| Great Lakes Small Cap Opportunity Fund | Managed Portfolio Series | 2022-09-30 | 2.620.450 $ | 958.963 $ | -1.661.487 $ |
| Colterpoint Net Lease Real Estate ETF | ETF Series Solutions | 2026-05-31 | 2.617.485 $ | 3.277.655 $ | 660.170 $ |
| Overseas SMA Completion Portfolio | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | 2.617.066 $ | 4.398.284 $ | 1.781.218 $ |
| Defiance Pure Electric Vehicle ETF | ETF Series Solutions | 2023-12-31 | 2.616.545 $ | 0 $ | -2.616.545 $ |
| BlackRock Inflation Protected Bond Portfolio | BlackRock Funds V | 2026-06-30 | 2.616.339 $ | 117.175.240 $ | 147.373.695 $ |
| Low Volatility U.S. Equity Fund | Allspring Funds Trust | 2022-01-31 | 2.612.222 $ | 397.043 $ | 2.633.502 $ |
| Hennessy Japan Small Cap Fund | Hennessy Funds Trust | 2026-07-31 | 2.612.115 $ | 5.956.557 $ | 3.344.442 $ |
| Global X S&P 500 Christian Values ETF | GLOBAL X FUNDS | 2026-07-31 | 2.608.300 $ | 2.608.300 $ | 0 $ |
| Amplify Energy & Natural Resources Covered Call ETF | Amplify ETF Trust | 2026-06-30 | 2.606.521 $ | 12.167.270 $ | 9.560.749 $ |
| THRIVENT MID CAP VALUE PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 2.605.060 $ | 1.585.469 $ | 1.554.968 $ |
| Hartford Multifactor Small Cap ETF | Lattice Strategies Trust | 2026-07-31 | 2.598.949 $ | 2.598.949 $ | 0 $ |
| YieldMax(R) Nvda Performance & Distribution Target 25 ETF | Tidal Trust II | 2026-07-31 | 2.594.118 $ | 7.617.085 $ | 5.022.968 $ |
| 2055 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | 2.590.608 $ | 11.161.535 $ | 8.570.926 $ |
| Wealthfront Risk Parity Fund | Two Roads Shared Trust | 2024-10-31 | 2.583.233 $ | 49.632.392 $ | 47.049.159 $ |
| Columbia Strategic Income Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | 2.581.467 $ | 474.742.500 $ | 539.708.379 $ |
| 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 $ |
| DFA Oregon Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 2.575.806 $ | 4.373.507 $ | 2.457.174 $ |
| X-Square Municipal Income ETF | X-Square Series Trust | 2026-06-30 | 2.574.382 $ | 2.574.382 $ | 0 $ |
| LifeX 2055 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2026-06-30 | 2.573.625 $ | 2.573.625 $ | 0 $ |
| Towpath Focus Fund | MSS Series Trust | 2026-05-31 | 2.566.769 $ | 7.768.789 $ | 5.202.020 $ |
| Target 2055 Series | Manning & Napier Fund, Inc. | 2020-07-31 | 2.565.310 $ | 824.740 $ | -1.735.249 $ |
| Delaware Tax-Free New Jersey Fund | Delaware Group Limited-Term Government Funds | 2023-06-30 | 2.562.608 $ | 35.364 $ | -2.373.123 $ |
| Global X MSCI Vietnam ETF | GLOBAL X FUNDS | 2026-07-31 | 2.560.170 $ | 2.560.170 $ | 0 $ |
| Invesco DWA Tactical Multi-Asset Income ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 2.558.587 $ | 2.558.587 $ | 0 $ |
| Wilmington Municipal Bond Fund | Wilmington Funds | 2026-07-31 | 2.556.494 $ | 19.450.819 $ | 17.504.257 $ |
| Astor Macro Alternative Fund | Northern Lights Fund Trust | 2024-01-31 | 2.554.312 $ | 299.181 $ | -2.125.787 $ |
| Pacific Global Focused High Yield ETF | Pacific Global ETF Trust | 2021-06-30 | 2.550.680 $ | 0 $ | -2.550.680 $ |
| Victory Fund for Income | Victory Portfolios | 2026-06-30 | 2.549.662 $ | 18.974.994 $ | 19.969.136 $ |
| iShares iBonds Oct 2035 Term TIPS ETF | iShares Trust | 2026-07-31 | 2.548.077 $ | 2.548.077 $ | 0 $ |
| Allspring Intermediate Tax/AMT-Free Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | 2.547.380 $ | 46.249.846 $ | 50.184.753 $ |
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | 2026-07-31 | 2.544.979 $ | 7.357.064 $ | 7.475.910 $ |
| American Century Low Volatility ETF | American Century ETF Trust | 2025-02-28 | 2.543.045 $ | 4.197.455 $ | 1.654.410 $ |
| ALPS Emerging Sector Dividend Dogs ETF | ALPS ETF TRUST | 2026-05-31 | 2.539.457 $ | 2.539.457 $ | 0 $ |
| Clockwise U.S. Core Equity ETF | Tidal Trust II | 2026-05-31 | 2.537.155 $ | 2.537.155 $ | 0 $ |
| Perritt MicroCap Opportunities Fund | Perritt Funds Inc | 2026-01-31 | 2.536.985 $ | 191.514 $ | 2.285.569 $ |
| Nomura Tax-Free Oregon Fund | Delaware Group Limited-Term Government Funds | 2026-06-30 | 2.534.870 $ | 3.884.233 $ | 1.816.922 $ |
| DIMENSIONAL RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 2.534.404 $ | 4.492.529 $ | 2.663.102 $ |
| Fidelity Flex Small Cap Focused Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 2.532.827 $ | 4.391.477 $ | 2.143.605 $ |
| Franklin Global Market Neutral Fund | Legg Mason Global Asset Management Trust | 2023-06-30 | 2.530.485 $ | 556.531 $ | -1.973.954 $ |
| Domini Sustainable Solutions Fund | Domini Investment Trust | 2026-07-31 | 2.527.698 $ | 3.818.967 $ | 1.333.141 $ |
| AST Bond Portfolio 2033 | Advanced Series Trust | 2026-06-30 | 2.525.617 $ | 3.030.448 $ | 504.831 $ |
| BlackRock LifePath Smart Beta 2040 Fund | BlackRock Funds II | 2020-04-30 | 2.519.965 $ | 1.201.096 $ | -1.318.869 $ |
| Dana Limited Volatility ETF | Tidal Trust I | 2026-05-31 | 2.514.640 $ | 2.514.640 $ | 0 $ |
| First Trust NYSE Arca Biotechnology Index Fund | First Trust Exchange-Traded Fund | 2026-06-30 | 2.510.650 $ | 108.207.699 $ | 105.697.049 $ |
| Voya Global High Dividend Low Volatility Portfolio | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 2.509.387 $ | 2.307.494 $ | 9.080.426 $ |
| Friess Small Cap Growth Fund | Managed Portfolio Series | 2022-03-31 | 2.509.328 $ | 853.586 $ | -1.655.742 $ |
| NYLIM VP CBRE Global Infrastructure Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | 2.509.083 $ | 6.232.261 $ | 3.723.178 $ |
| BNY Mellon International Core Equity Fund | BNY MELLON STOCK FUNDS | 2025-12-31 | 2.507.945 $ | 2.428.099 $ | 6.699.859 $ |
| LYRICAL U.S. VALUE EQUITY FUND | Ultimus Managers Trust | 2026-08-31 | 2.506.485 $ | 55.859.654 $ | 53.353.169 $ |
| ARK DIET Q3 Buffer ETF | ARK ETF Trust | 2026-07-31 | 2.504.347 $ | 2.504.347 $ | 0 $ |
| Direxion Daily BABA Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | 2.504.305 $ | 14.891.348 $ | 12.387.043 $ |
| 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 $ |
| Simplify Tax Aware Alternatives ETF | Simplify Exchange Traded Funds | 2026-06-30 | 2.500.025 $ | 2.500.025 $ | 0 $ |
| Simplify Tax Aware Diversified Income Strategy ETF | Simplify Exchange Traded Funds | 2026-06-30 | 2.500.025 $ | 2.500.025 $ | 0 $ |
| ALGER MID CAP GROWTH FUND | ALGER FUNDS | 2026-07-31 | 2.499.025 $ | 11.255.534 $ | 8.756.509 $ |
| ONEASCENT CAPITAL OPPORTUNITIES FUND | One Ascent Capital Opportunities Fund | 2026-06-30 | 2.498.076 $ | 3.096.833 $ | 598.757 $ |
| Virtus KAR Mid-Cap ETF | Virtus ETF Trust II | 2026-07-31 | 2.495.126 $ | 4.382.637 $ | 1.887.511 $ |
| VOYA TARGET RETIREMENT 2065 FUND | Voya Separate Portfolios Trust | 2026-05-31 | 2.494.730 $ | 4.744.890 $ | 2.250.160 $ |
| ClearBridge All Cap Growth ESG ETF | Legg Mason ETF Investment Trust | 2024-03-31 | 2.494.061 $ | 2.494.061 $ | 0 $ |
| Bretton Fund | PFS FUNDS | 2026-06-30 | 2.492.473 $ | 2.970.624 $ | 478.151 $ |
| Innovator Equity Dual Directional 15 Buffer ETF - April | Innovator ETFs Trust | 2026-07-31 | 2.488.458 $ | 4.003.870 $ | 1.515.413 $ |
| State Street(R) My2032 Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | 2.487.576 $ | 2.487.576 $ | 0 $ |
| National Security Emerging Markets Index ETF | Northern Lights Fund Trust IV | 2026-05-31 | 2.487.052 $ | 2.487.052 $ | 0 $ |
| Morgan Dempsey Large Cap Value ETF | EA Series Trust | 2026-06-30 | 2.486.076 $ | 3.420.219 $ | 934.143 $ |
| American Beacon TwentyFour Strategic Income Fund | AMERICAN BEACON FUNDS | 2026-06-30 | 2.484.013 $ | 45.826.818 $ | 50.258.558 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | DBX ETF Trust | 2026-05-29 | 2.480.007 $ | 2.480.007 $ | 0 $ |
| Timothy Plan Defensive Strategies Fund | TIMOTHY PLAN | 2026-06-30 | 2.479.134 $ | 7.553.988 $ | 5.074.854 $ |
| Franklin LifeSmart 2055 Retirement Target Fund | Franklin Fund Allocator Series | 2026-06-30 | 2.478.482 $ | 3.225.923 $ | 2.588.331 $ |
| YieldMax(R) Dkng Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 2.475.590 $ | 5.884.880 $ | 3.409.290 $ |
| Allspring LT Large Growth ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-07-31 | 2.471.494 $ | 10.387.290 $ | 7.915.796 $ |
| Touchstone ETF Trust-Touchstone International Equity ETF | Touchstone ETF Trust | 2026-06-30 | 2.470.357 $ | 2.470.357 $ | 0 $ |
| Fidelity Maryland Municipal Income Fund | Fidelity Union Street Trust | 2026-05-31 | 2.466.557 $ | 10.103.762 $ | 8.255.674 $ |
| State Street(R) My2033 Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | 2.465.763 $ | 2.465.763 $ | 0 $ |
| Matthews Korea Active ETF | Matthews International Funds | 2026-06-30 | 2.464.696 $ | 2.464.696 $ | 0 $ |
| Eventide Large Cap Growth ETF | Strategy Shares | 2026-07-31 | 2.463.840 $ | 2.743.826 $ | 279.986 $ |
| BondBloxx BBB Rated 10+ Year Corporate Bond ETF | BondBloxx ETF Trust | 2026-07-31 | 2.463.335 $ | 4.762.375 $ | 2.299.040 $ |
| Legg Mason Emerging Markets Low Volatility High Dividend ETF | Legg Mason ETF Investment Trust | 2020-04-30 | 2.456.097 $ | 0 $ | -2.456.097 $ |
| Praxis Impact Large Cap Value ETF | Praxis Funds | 2026-06-30 | 2.455.358 $ | 6.768.295 $ | 4.312.938 $ |
| MassMutual Mid Cap Value Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | 2.453.872 $ | 562.366 $ | 4.282.465 $ |
| Prospera Income ETF | Thrive Series Trust | 2026-06-30 | 2.450.766 $ | 2.450.766 $ | 0 $ |
| Direxion MSCI Defensives Over Cyclicals ETF | Direxion Shares ETF Trust | 2020-07-31 | 2.450.324 $ | 0 $ | -2.450.324 $ |
| PLUS Korea Manufacturing Core Alliance Index ETF | Exchange Listed Funds Trust | 2026-05-31 | 2.442.421 $ | 2.442.421 $ | 0 $ |
| BBH Select Series Mid Cap Fund | BBH Trust | 2025-10-31 | 2.442.059 $ | 19.936.011 $ | 17.493.953 $ |
| THRIVENT HIGH YIELD MUNICIPAL BOND FUND | Thrivent Mutual Funds | 2026-07-31 | 2.440.798 $ | 5.916.647 $ | 4.062.698 $ |
| Nomura National High-Yield Municipal Bond ETF | Nomura ETF Trust | 2026-06-30 | 2.440.671 $ | 2.440.671 $ | 0 $ |
| YieldMax(R) U.S. Stocks Target Double Distribution ETF | Tidal Trust II | 2026-07-31 | 2.438.230 $ | 2.438.230 $ | 0 $ |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | 2.435.073 $ | 6.427.975 $ | 4.375.532 $ |
| AAF First Priority CLO Bond ETF | Listed Funds Trust | 2022-07-31 | 2.434.390 $ | 0 $ | -2.434.390 $ |
| Madison Core Bond Fund | MADISON FUNDS | 2026-07-31 | 2.431.237 $ | 7.723.933 $ | 6.449.073 $ |
| Kurv Yield Premium Strategy Tesla (TSLA) ETF | Kurv ETF Trust | 2026-05-31 | 2.619.740 $ | 2.619.740 $ | 0 $ |
| Eaton Vance Missouri Municipal Income Fund | Eaton Vance Municipals Trust | 2026-05-31 | 2.428.262 $ | 4.674.670 $ | 2.951.776 $ |
| Loomis Sayles Investment Grade Fixed Income Fund | LOOMIS SAYLES FUNDS I | 2026-06-30 | 2.427.736 $ | 75.001 $ | 120.001 $ |
| GQG Partners US Quality Value Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | 2.426.117 $ | 6.560.143 $ | 5.935.664 $ |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 2.425.200 $ | 19.006.900 $ | 16.581.700 $ |
| FormulaFolios Smart Growth ETF | Northern Lights Fund Trust IV | 2023-08-31 | 2.419.001 $ | 500 $ | -2.418.501 $ |
| Wedbush LAFFER|TENGLER New Era Value ETF | Wedbush Series Trust | 2026-07-31 | 2.418.292 $ | 2.418.292 $ | 0 $ |
| DAVENPORT BALANCED INCOME FUND | Williamsburg Investment Trust | 2026-06-30 | 2.417.002 $ | 4.478.615 $ | 5.293.469 $ |
| iShares iBonds 2021 Term High Yield and Income ETF | iShares Trust | 2021-07-31 | 2.413.959 $ | 2.413.959 $ | 0 $ |
| Founders 100 ETF | Founder Funds Trust | 2026-06-30 | 2.413.932 $ | 2.413.932 $ | 0 $ |
| Direxion Russell 1000(R) Growth Over Value ETF | Direxion Shares ETF Trust | 2022-07-31 | 2.411.788 $ | 2.411.788 $ | 0 $ |
| GMO International Developed Equity Allocation Fund | GMO TRUST | 2026-05-31 | 2.408.027 $ | 4.813.953 $ | 2.405.926 $ |
| PIMCO CommodityRealReturn Strategy Portfolio | PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | 2.406.196 $ | 47.697.663 $ | 64.791.725 $ |
| GraniteShares 2x Long RIVN Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 2.404.541 $ | 14.578.183 $ | 12.173.643 $ |
| Roundhill UBER WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | 2.403.613 $ | 2.403.613 $ | 0 $ |
| Horizon Tactical Fixed Income Fund | Horizon Funds | 2026-05-31 | 2.399.066 $ | 8.018.138 $ | 7.211.710 $ |
| Nuveen Lifecycle 2060 Fund | TIAA-CREF Funds | 2026-05-31 | 2.398.889 $ | 40.673.249 $ | 38.274.360 $ |
| Baron Real Estate Income Fund | BARON SELECT FUNDS | 2026-06-30 | 2.397.505 $ | 27.759.599 $ | 26.748.078 $ |
| IQ Ultra Short Duration ETF | IndexIQ Active ETF Trust | 2024-01-31 | 2.394.965 $ | 239 $ | -2.394.726 $ |
| SRH U.S. Quality GARP ETF | Elevation Series Trust | 2026-07-31 | 2.390.200 $ | 2.390.200 $ | 0 $ |
| ASML Holding NV ADRhedged(TM) | Precidian ETFs Trust | 2026-06-30 | 2.389.724 $ | 6.541.718 $ | 4.151.994 $ |
| COMMUNICATION SERVICES ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | 2.388.598 $ | 112.469.777 $ | 110.081.179 $ |
| Lord Abbett New York Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2026-06-30 | 2.387.621 $ | 34.034.015 $ | 36.631.282 $ |
| Roundhill Robotaxi Autonomous Vehicles & Technology ETF | Roundhill ETF Trust | 2026-06-30 | 2.383.711 $ | 2.383.711 $ | 0 $ |
| Global X MSCI China Information Technology ETF | GLOBAL X FUNDS | 2024-01-31 | 2.383.693 $ | 0 $ | -2.383.693 $ |
| 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 $ |
| Fidelity SAI Sustainable Conservative Income Municipal Bond Fund | Fidelity Salem Street Trust | 2026-07-31 | 2.373.429 $ | 3.448.885 $ | 1.149.116 $ |
| Polen 5Perspectives Small-Mid Growth ETF | FundVantage Trust | 2026-07-31 | 2.370.695 $ | 2.888.255 $ | 517.560 $ |
| VegaShares SPX NDX RTY Premium Income ETF | VegaShares ETF Trust | 2026-06-30 | 2.362.062 $ | 2.362.062 $ | 0 $ |
| Driehaus Global Fund | Driehaus Mutual Funds | 2026-06-30 | 2.361.419 $ | 2.799.530 $ | 438.111 $ |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 2.361.341 $ | 24.762.182 $ | 22.400.841 $ |
| Grant Park Multi Alternative Strategies Fund | Northern Lights Fund Trust | 2026-06-30 | 2.359.524 $ | 12.372.046 $ | 10.012.522 $ |
| THRIVENT SMALL CAP GROWTH PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 2.358.549 $ | 603.034 $ | 5.481.839 $ |
| Global X MLP & Energy Infrastructure Covered Call ETF | GLOBAL X FUNDS | 2026-07-31 | 2.358.106 $ | 3.881.504 $ | 1.523.397 $ |
| Putnam Retirement Advantage 2025 Fund | Putnam Target Date Funds | 2025-05-31 | 2.354.190 $ | 2.867.450 $ | 513.260 $ |
| LifeX 2061 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 2.353.325 $ | 2.353.325 $ | 0 $ |
| SA American Funds Growth-Income Portfolio | SUNAMERICA SERIES TRUST | 2026-06-30 | 2.350.663 $ | 10.274.993 $ | 7.924.330 $ |
| Aspiriant Risk-Managed Municipal Bond Fund | Aspiriant Trust | 2026-06-30 | 2.346.323 $ | 48.009.119 $ | 56.964.112 $ |
| TrueShares Structured Outcome (October) ETF | Listed Funds Trust | 2025-06-30 | -23.856.785 $ | 6.152.909 $ | 30.009.694 $ |
| LIFEX Income Fund 1948M | 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 $ |
| LIFEX Income Fund 1954M | 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 1956M | 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 Income Fund 1958M | 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 Income Fund 1960M | 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 1962M | 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 1948M | 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 Inflation-Protected Income Fund 1950M | 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 Inflation-Protected Income Fund 1952M | 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 1954M | 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 Inflation-Protected Income Fund 1956M | 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 1957M | 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 Inflation-Protected Income Fund 1959M | 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 1961M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| LIFEX Inflation-Protected Income Fund 1962M | 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 Income Fund 1952M | Stone Ridge Trust | 2024-03-31 | 2.343.750 $ | 2.343.750 $ | 0 $ |
| FINANCIALS ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | 2.339.439 $ | 57.695.144 $ | 55.355.706 $ |
| SoFi Weekly Income ETF | Tidal ETF Trust | 2023-11-30 | 2.337.318 $ | 0 $ | -2.337.318 $ |
| SA PIMCO Global Bond Opportunities Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | 2.336.694 $ | 13.638.271 $ | 11.301.578 $ |
| Transamerica MSCI EAFE Index VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | 2.335.952 $ | 6.759.264 $ | 4.423.312 $ |
| Eventide Large Cap Focus Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 2.335.714 $ | 21.505.103 $ | 19.169.389 $ |
| WisdomTree International Efficient Core Fund | WisdomTree Trust | 2026-06-30 | 2.332.238 $ | 2.332.238 $ | 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 $ |
| Rockefeller Core Taxable Bond Fund | Trust for Professional Managers | 2022-05-31 | 2.323.152 $ | 95.000 $ | -2.107.874 $ |
| iShares iBonds Dec 2054 Term Treasury ETF | iShares Trust | 2026-07-31 | 2.315.925 $ | 2.315.925 $ | 0 $ |
| Great Lakes Disciplined Equity Fund | Managed Portfolio Series | 2022-09-30 | 2.315.176 $ | 454.449 $ | -1.810.260 $ |
| Inside Ownership 100 ETF | Corgi ETF Trust I | 2026-06-30 | 2.312.891 $ | 3.258.699 $ | 945.808 $ |
| Barrow Hanley Total Return Bond Fund | Perpetual Americas Funds Trust | 2026-06-30 | 3.938.081 $ | 3.811.639 $ | 3.779.213 $ |
| First Trust Mid Cap Core AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | 2.311.725 $ | 249.695.401 $ | 247.383.676 $ |
| YieldMax(R) SPCX Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 2.307.973 $ | 2.307.973 $ | 0 $ |
| Cultivar ETF | ETF Opportunities Trust | 2026-07-31 | 2.306.326 $ | 4.291.630 $ | 1.985.304 $ |
| Global X MSCI Norway ETF | GLOBAL X FUNDS | 2022-10-31 | -59.513.797 $ | 6.751.486 $ | 66.265.282 $ |
| American Century Select High Yield ETF | American Century ETF Trust | 2026-05-31 | 2.299.040 $ | 2.299.040 $ | 0 $ |
| Invesco Short Duration High Yield ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 2.298.045 $ | 2.298.045 $ | 0 $ |
| TCW Corporate Bond ETF | TCW ETF Trust | 2026-07-31 | 2.295.027 $ | 2.295.027 $ | 0 $ |
| RBC BlueBay Strategic Income Fund | RBC Funds Trust | 2026-06-30 | 2.291.082 $ | 1.963.075 $ | 668.667 $ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 2.290.819 $ | 13.464.228 $ | 11.173.409 $ |
| BlackRock LifePath Smart Beta 2050 Fund | BlackRock Funds II | 2020-04-30 | 2.289.741 $ | 1.176.232 $ | -1.113.509 $ |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | 2.284.765 $ | 21.370.466 $ | 21.205.007 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | 2.280.113 $ | 2.280.113 $ | 0 $ |
| MOA CLEAR PASSAGE 2040 FUND | MoA Funds Corp | 2026-06-30 | 2.278.501 $ | 30.229.907 $ | 41.312.935 $ |
| MOA CLEAR PASSAGE 2070 FUND | MoA Funds Corp | 2026-06-30 | 2.275.123 $ | 2.532.719 $ | 324.830 $ |
| Nuveen Arizona Municipal Bond Fund | Nuveen Multistate Trust I | 2026-05-31 | 2.266.019 $ | 7.589.243 $ | 6.432.241 $ |
| Ladenburg Growth Fund | Northern Lights Fund Trust | 2026-06-30 | 2.264.600 $ | 7.755.673 $ | 5.491.074 $ |
| PFG American Funds Conservative Income Strategy Fund | Northern Lights Fund Trust | 2026-07-31 | 2.263.358 $ | 23.994.796 $ | 21.731.438 $ |
| VP Capital Appreciation Fund | American Century Variable Portfolios, Inc. | 2024-03-31 | 2.259.851 $ | 3.265.256 $ | 16.257.086 $ |
| Fidelity SAI International Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 2.256.355 $ | 163.815.645 $ | 161.559.291 $ |
| 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 $ |
| The Laddered T-Bill ETF | REX ETF Trust | 2026-06-30 | 2.250.781 $ | 3.001.164 $ | 750.383 $ |
| YieldMax(R) Short N100 Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 2.249.213 $ | 5.314.478 $ | 3.065.265 $ |
| Select Pharmaceuticals Portfolio | Fidelity Select Portfolios | 2026-05-31 | 2.247.678 $ | 73.744.279 $ | 103.811.354 $ |
| Transamerica AEGON High Yield Bond VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | 2.243.269 $ | 8.136.051 $ | 5.892.783 $ |
| REX LLY Growth & Income ETF | REX ETF Trust | 2026-03-31 | 2.238.910 $ | 2.765.810 $ | 526.900 $ |
| MML VIP American Funds Growth Allocation Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | 2.234.368 $ | 15.697.765 $ | 13.463.396 $ |
| Amplify LQD Investment Grade 12% Target Income ETF | Amplify ETF Trust | 2026-06-30 | 2.232.509 $ | 3.470.879 $ | 1.238.370 $ |
| iShares Dynamic Short-Term Active ETF | BlackRock ETF Trust | 2026-07-31 | 2.231.727 $ | 116.702.866 $ | 114.471.139 $ |
| THRIVENT INCOME PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 2.231.429 $ | 16.209.027 $ | 28.265.651 $ |
| FRC Founders Index Fund | Trust for Advised Portfolios | 2022-09-30 | 2.230.847 $ | 21.989 $ | -2.208.859 $ |
| VIP Freedom 2030 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 2.228.284 $ | 64.237.688 $ | 62.009.389 $ |
| Eaton Vance Global Income Builder Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | 2.226.100 $ | 15.590.088 $ | 17.383.362 $ |
| Franklin LifeSmart 2030 Retirement Target Fund | Franklin Fund Allocator Series | 2026-06-30 | 2.222.982 $ | 4.483.544 $ | 4.259.976 $ |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | 2.221.190 $ | 2.779.010 $ | 12.198.711 $ |
| 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 $ |
| iShares MSCI New Zealand ETF | iShares Trust | 2026-05-31 | 2.213.624 $ | 4.425.665 $ | 2.212.041 $ |
| Allspring Pennsylvania Tax-Free Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | 2.212.652 $ | 3.947.544 $ | 2.351.163 $ |
| TCW METWEST STRATEGIC INCOME FUND | TCW Metropolitan West Funds | 2026-06-30 | 2.212.001 $ | 4.510.743 $ | 3.013.361 $ |
| Global Atlantic BlackRock Disciplined U.S. Core Portfolio | Forethought Variable Insurance Trust | 2021-06-30 | 2.209.545 $ | 207.915 $ | -2.001.630 $ |
| AB New York Portfolio | AB MUNICIPAL INCOME FUND, INC. | 2026-07-31 | 2.207.810 $ | 24.341.709 $ | 24.795.354 $ |
| Hodges Small-Mid Cap Fund | Professionally Managed Portfolios | 2020-03-31 | 2.205.819 $ | 35.603 $ | -2.170.216 $ |
| Calamos CEF Income & Arbitrage ETF | Calamos ETF Trust | 2026-07-31 | 2.204.869 $ | 2.204.869 $ | 0 $ |
| 2035 Lifetime Blend Portfolio | John Hancock Funds II | 2026-05-31 | 2.203.343 $ | 60.789.852 $ | 58.586.509 $ |
| Roundhill MSFT WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | 2.203.197 $ | 4.396.350 $ | 2.193.153 $ |
| Centre Global Infrastructure Fund | CENTRE FUNDS | 2025-03-31 | 506.215 $ | 8.335.400 $ | 8.495.345 $ |
| INST FUNDS ALL AMERICA | Mutual of America Institutional Funds Inc | 2020-09-30 | 2.190.666 $ | 4.000 $ | 230.000 $ |
| Keating Active ETF | EA Series Trust | 2026-07-31 | 2.189.665 $ | 7.520.658 $ | 5.330.993 $ |
| Principal Millennial Global Growth ETF | Principal Exchange-Traded Funds | 2023-09-30 | 2.189.429 $ | 2.189.429 $ | 0 $ |
| Guinness Atkinson Dividend Builder Fund | GUINNESS ATKINSON FUNDS | 2020-12-31 | 2.187.988 $ | 2.571.838 $ | 462.364 $ |
| BlackRock LifePath ESG Index 2050 Fund | BlackRock Funds III | 2026-07-31 | 2.187.957 $ | 3.204.886 $ | 1.016.930 $ |
| Cambiar Global Equity Fund | ADVISORS' INNER CIRCLE FUND | 2022-01-31 | 2.185.794 $ | 592.980 $ | -673.139 $ |
| Fidelity Series Sustainable Emerging Markets Fund | Fidelity Investment Trust | 2026-07-31 | 2.185.585 $ | 3.396.728 $ | 1.211.143 $ |
| iShares U.S. Industry Rotation Active ETF | BlackRock ETF Trust | 2026-07-31 | 2.184.264 $ | 2.184.264 $ | 0 $ |
| BlackRock New York Municipal Opportunities Fund | BlackRock Multi State Municipal Series Trust | 2026-06-30 | 2.183.953 $ | 43.207.743 $ | 50.179.664 $ |
| Fidelity Preferred Securities and Income ETF | Fidelity Covington Trust | 2026-05-31 | 2.182.626 $ | 2.182.626 $ | 0 $ |
| T. Rowe Price Retirement Blend 2010 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 2.180.419 $ | 9.889.216 $ | 7.708.798 $ |
| Nomura VIP Opportunity Series | Delaware VIP Trust | 2026-06-30 | 2.178.348 $ | 199.243 $ | 2.468.478 $ |
| iShares MSCI USA Small-Cap Quality Factor ETF | iShares Trust | 2026-05-31 | 2.177.429 $ | 7.297.837 $ | 5.120.408 $ |
| Defiance Daily Target 2x Long Zeta ETF | Tidal Trust II | 2026-07-31 | 2.176.911 $ | 6.604.499 $ | 4.427.588 $ |
| PSF International Growth Portfolio | Prudential Series Fund | 2022-12-30 | 2.170.183 $ | 1.020.752 $ | -1.149.432 $ |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2026-06-30 | 2.169.735 $ | 7.465.826 $ | 7.040.465 $ |
| ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust | 2023-12-31 | 2.169.600 $ | 0 $ | -2.169.600 $ |
| FT Vest Laddered Enhance & Moderate Buffer ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 2.169.138 $ | 3.260.233 $ | 1.091.094 $ |
| LHA Market State Tactical Beta ETF | ETF Series Solutions | 2026-06-30 | 2.168.948 $ | 2.168.948 $ | 0 $ |
| Defiance Nasdaq 100 Income Target ETF | Tidal Trust II | 2026-05-31 | 2.164.878 $ | 4.897.318 $ | 2.732.440 $ |
| Delaware Ivy VIP Global Bond | Ivy Variable Insurance Portfolios | 2022-03-31 | 2.162.909 $ | 236.345 $ | -1.926.564 $ |
| Fidelity Small Cap Stock K6 Fund | Fidelity Concord Street Trust | 2026-07-31 | 2.160.570 $ | 1.763.661 $ | 480.404 $ |
| Matthews Asia Value Fund | Matthews International Funds | 2020-06-30 | 2.157.372 $ | 964.312 $ | -1.193.060 $ |
| 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 $ |
| 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 $ |
| Q3 ALL SEASON ACTIVE ROTATION ETF | Ultimus Managers Trust | 2026-05-31 | 2.140.441 $ | 6.020.667 $ | 3.880.226 $ |
| Genter Dividend Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-07-31 | 2.133.725 $ | 4.919.009 $ | 2.977.772 $ |
| Fidelity Equity Market Neutral Fund | Fidelity Greenwood Street Trust | 2026-07-31 | 2.133.604 $ | 3.062.938 $ | 929.335 $ |
| 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 $ |
| PROFUND VP FINANCIALS | ProFunds | 2026-06-30 | 2.129.210 $ | 20.449.243 $ | 21.645.333 $ |
| Pacific Funds Small-Cap Growth | Pacific Funds Series Trust | 2020-06-30 | 2.128.985 $ | 610.502 $ | -1.518.483 $ |
| Fixed Income SHares: Series R | PIMCO Managed Accounts Trust | 2026-06-30 | 2.128.644 $ | 8.105.080 $ | 5.976.436 $ |
| PRAXIS VALUE INDEX FUND | Praxis Mutual Funds | 2026-06-30 | 2.128.349 $ | 35.273.322 $ | 33.144.973 $ |
| Advent Convertible Bond ETF | RBB Fund Trust | 2026-05-31 | 2.127.381 $ | 4.848.586 $ | 2.721.205 $ |
| Corgi AI Cybersecurity ETF | Corgi ETF Trust I | 2026-06-30 | 2.127.314 $ | 2.127.314 $ | 0 $ |
| DWS Short-Term Municipal Bond Fund | DEUTSCHE DWS MUNICIPAL TRUST | 2026-07-31 | 2.127.045 $ | 6.632.182 $ | 5.348.686 $ |
| REX-Osprey DOGE ETF | ETF Opportunities Trust | 2026-07-31 | 2.126.370 $ | 3.148.080 $ | 1.021.710 $ |
| Series E (Total Return Bond Series) | Guggenheim Variable Funds Trust | 2026-06-30 | 2.124.680 $ | 7.836.280 $ | 5.711.600 $ |
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund | Northern Lights Fund Trust | 2026-07-31 | 2.121.687 $ | 7.105.362 $ | 4.983.675 $ |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | IVY FUNDS | 2023-06-30 | 2.116.683 $ | 114.477 $ | -2.002.207 $ |
| State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 2.116.135 $ | 4.714.233 $ | 2.598.098 $ |
| DAC 3D Dividend Growth ETF | EA Series Trust | 2026-07-31 | 2.115.362 $ | 3.423.548 $ | 1.308.186 $ |
| DWS Small Mid Cap Growth VIP | DEUTSCHE DWS VARIABLE SERIES II | 2026-06-30 | 2.114.540 $ | 118.764 $ | 1.458.067 $ |
| iShares ESG Aware MSCI USA Growth ETF | iShares Trust | 2026-05-31 | 2.113.263 $ | 2.113.263 $ | 0 $ |
| MFS Limited Maturity Portfolio | MFS VARIABLE INSURANCE TRUST III | 2026-06-30 | 2.112.875 $ | 16.063.187 $ | 13.950.312 $ |
| John Hancock Corporate Bond ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | 2.112.197 $ | 2.112.197 $ | 0 $ |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 2.111.779 $ | 1.646.572 $ | 23.287.734 $ |
| Transamerica Long Credit | TRANSAMERICA FUNDS | 2026-07-31 | 2.105.685 $ | 7.186 $ | 2.039 $ |
| Rational Insider Buy VA | Mutual Fund & Variable Insurance Trust | 2021-09-30 | 2.104.612 $ | 154.851 $ | -1.949.761 $ |
| Hotchkis and Wiley Global Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | 2.103.032 $ | 1.379.449 $ | 2.484.759 $ |
| Horizon Expedition Plus ETF | Horizon Funds | 2026-05-31 | 2.101.936 $ | 12.453.852 $ | 10.351.916 $ |
| LVIP State Street Short-Term Bond Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 2.099.714 $ | 27.249.091 $ | 25.149.376 $ |
| Jensen Global Quality Growth Fund | Trust for Professional Managers | 2026-08-31 | 2.096.378 $ | 3.719.309 $ | 1.622.931 $ |
| InvestEd 90 Portfolio | INVESTED PORTFOLIOS | 2022-03-31 | 2.092.661 $ | 1.122.653 $ | -970.003 $ |
| Global X MSCI China Energy ETF | GLOBAL X FUNDS | 2024-01-31 | 2.089.813 $ | 1.265.719 $ | -824.094 $ |
| NEOS Long/Short Equity Income ETF | NEOS ETF Trust | 2026-06-30 | 2.087.858 $ | 3.049.856 $ | 961.998 $ |
| Invesco SteelPath MLP Alpha Plus Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-05-31 | 2.086.236 $ | 22.036.382 $ | 23.144.434 $ |
| AlphaCentric Symmetry Strategy Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 2.081.490 $ | 5.171.343 $ | 3.089.854 $ |
| Simplify Gamma Emerging Market Bond ETF | Simplify Exchange Traded Funds | 2026-06-30 | 2.078.944 $ | 5.347.812 $ | 3.268.868 $ |
| PROFUND VP ENERGY | ProFunds | 2026-06-30 | 2.077.606 $ | 21.922.417 $ | 26.352.894 $ |
| Hartford Equity Premium Income ETF | Hartford Funds Exchange-Traded Trust | 2026-07-31 | 2.077.221 $ | 2.077.221 $ | 0 $ |
| 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 $ |
| Alpha Brands(TM) Consumption Leaders ETF | Tidal Trust III | 2026-06-30 | 2.074.673 $ | 3.599.955 $ | 1.525.283 $ |
| BlackRock Advantage Emerging Markets Fund | BlackRock Funds | 2026-07-31 | 2.073.444 $ | 4.444.239 $ | 2.575.539 $ |
| Avantis Total Equity Markets ETF | American Century ETF Trust | 2026-05-31 | 2.072.865 $ | 144.693.411 $ | 142.620.546 $ |
| Global X AgTech & Food Innovation ETF | GLOBAL X FUNDS | 2026-05-31 | 2.071.487 $ | 2.071.487 $ | 0 $ |
| Thompson Bond Fund | Thompson IM Funds, Inc. | 2026-05-31 | 2.070.521 $ | 155.804.463 $ | 178.552.255 $ |
| NYLIM Winslow Focused Large Cap Growth ETF | NYLIM Active ETF Trust | 2026-07-31 | 2.069.422 $ | 4.273.952 $ | 2.204.530 $ |
| U.S. Defense ETF | Tidal Trust III | 2026-06-30 | 2.058.503 $ | 2.058.503 $ | 0 $ |
| TETON Westwood Intermediate Bond Fund | Teton Westwood Funds | 2020-03-31 | 2.056.995 $ | 846.901 $ | -1.180.543 $ |
| State Street(R) Financial Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 2.056.464 $ | 2.056.464 $ | 0 $ |
| EMERGING MARKETS PORTFOLIO II | DIMENSIONAL INVESTMENT GROUP INC | 2026-07-31 | 2.053.506 $ | 5.133.316 $ | 3.079.811 $ |
| Direxion Daily MSCI Japan Bull 3X Shares | Direxion Shares ETF Trust | 2020-07-31 | 2.052.138 $ | 0 $ | -2.052.138 $ |
| F/m 10-Year Investment Grade Corporate Bond ETF | RBB Fund, Inc. | 2026-05-31 | 2.051.580 $ | 8.222.028 $ | 6.170.448 $ |
| Regents Park Hedged Market Strategy ETF | Two Roads Shared Trust | 2026-04-30 | 2.051.248 $ | 2.051.248 $ | 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 $ |
| Franklin LifeSmart 2040 Retirement Target Fund | Franklin Fund Allocator Series | 2026-06-30 | 2.047.924 $ | 4.278.294 $ | 4.471.864 $ |
| Global Equity Research Portfolio | HARDING LOEVNER FUNDS INC | 2024-01-31 | 2.044.047 $ | 0 $ | -736.273 $ |
| Onchain Economy ETF | VanEck Funds | 2026-06-30 | 2.043.759 $ | 6.183.726 $ | 4.139.967 $ |
| HSBC Frontier Markets Fund | HSBC Funds | 2020-01-31 | 2.043.755 $ | 755.519 $ | -1.126.905 $ |
| Simplify China A Shares PLUS Income ETF | Simplify Exchange Traded Funds | 2026-06-30 | 2.043.325 $ | 2.043.325 $ | 0 $ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund | Fidelity Investment Trust | 2026-07-31 | 2.042.797 $ | 4.913.077 $ | 2.870.280 $ |
| Delaware Tax-Free California II Fund | Delaware Group Limited-Term Government Funds | 2020-09-30 | 2.042.625 $ | 224.188 $ | -1.583.315 $ |
| AMG GW&K International Small Cap Fund | AMG Funds III | 2026-05-29 | 2.037.952 $ | 4.290.249 $ | 2.252.297 $ |
| Amana Developing World Fund | Amana Mutual Funds Trust | 2026-05-31 | 2.035.759 $ | 22.388.555 $ | 20.352.796 $ |
| Fidelity Sustainable Target Date 2035 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 2.033.022 $ | 2.479.035 $ | 508.919 $ |
| BlackRock Sustainable Low Duration Bond Fund | BlackRock Funds V | 2024-06-30 | 2.032.211 $ | 2.059.800 $ | 37.815 $ |
| Simplify Nasdaq 100 PLUS Downside Convexity ETF | Simplify Exchange Traded Funds | 2023-03-31 | 2.028.443 $ | 0 $ | -2.028.443 $ |
| FIS Faith Income ETF | FIS Trust | 2026-06-30 | 2.025.752 $ | 2.025.752 $ | 0 $ |
| Global X PureCap MSCI Communication Services ETF | GLOBAL X FUNDS | 2026-05-31 | 2.023.905 $ | 46.929.172 $ | 44.905.267 $ |
| Castle Focus Fund | PFS FUNDS | 2023-12-31 | 2.023.270 $ | 76.387 $ | 1.583.397 $ |
| Eaton Vance Minnesota Municipal Income Fund | Eaton Vance Municipals Trust | 2026-07-31 | 2.021.299 $ | 13.585.254 $ | 13.417.810 $ |
| MFS Pennsylvania Municipal Bond Fund | MFS Municipal Series Trust | 2026-06-30 | 2.020.799 $ | 11.131.564 $ | 10.649.435 $ |
| CORNERSTONE CAPITAL ACCESS IMPACT FUND | Capitol Series Trust | 2020-11-30 | 2.018.483 $ | 130.200 $ | 55.235 $ |
| Stone Ridge U.S. Hedged Equity Fund | Stone Ridge Trust | 2022-10-31 | 2.015.602 $ | 679.598 $ | -1.336.004 $ |
| Defiance Daily Target 2x Long Soun ETF | Tidal Trust II | 2026-07-31 | 2.013.054 $ | 11.734.241 $ | 9.721.187 $ |
| Nationwide Dow Jones Risk-Managed Income ETF | ETF Series Solutions | 2023-11-30 | 2.007.040 $ | 0 $ | -2.007.040 $ |
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | Northern Funds | 2026-06-30 | 2.006.325 $ | 4.005.734 $ | 1.999.409 $ |
| One Choice Blend+ 2040 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | 2.000.142 $ | 5.737.015 $ | 3.736.873 $ |
| Russell Investments Global Real Estate ETF | Russell Investments Exchange Traded Funds | 2026-06-30 | 2.000.100 $ | 2.000.100 $ | 0 $ |
| Direxion GOOGL Defined Income Boost ETF | Direxion Shares ETF Trust | 2026-07-31 | 2.000.025 $ | 2.000.025 $ | 0 $ |
| Direxion META Defined Income Boost ETF | Direxion Shares ETF Trust | 2026-07-31 | 2.000.025 $ | 2.000.025 $ | 0 $ |
| Direxion MU Defined Income Boost ETF | Direxion Shares ETF Trust | 2026-07-31 | 2.000.025 $ | 2.000.025 $ | 0 $ |
| Direxion NVDA Defined Income Boost ETF | Direxion Shares ETF Trust | 2026-07-31 | 2.000.025 $ | 2.000.025 $ | 0 $ |
| Direxion PLTR Defined Income Boost ETF | Direxion Shares ETF Trust | 2026-07-31 | 2.000.025 $ | 2.000.025 $ | 0 $ |
| Direxion TSLA Defined Income Boost ETF | Direxion Shares ETF Trust | 2026-07-31 | 2.000.025 $ | 2.000.025 $ | 0 $ |
| Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF | Tidal Trust III | 2026-04-30 | 2.000.000 $ | 2.000.000 $ | 0 $ |
| Defiance Enhanced Long Vol ETF | Tidal Trust II | 2025-09-30 | 1.999.980 $ | 1.999.980 $ | 0 $ |
| Fidelity Sustainable Target Date 2055 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 1.999.735 $ | 2.315.804 $ | 369.889 $ |
| American Funds Retirement Income Portfolio - Conservative | American Funds Retirement Income Portfolio Series | 2026-07-31 | 1.998.409 $ | 58.311.952 $ | 66.970.655 $ |
| 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 $ |
| Select Enterprise Technology Services Portfolio | Fidelity Select Portfolios | 2026-05-31 | 1.994.984 $ | 9.374.012 $ | 96.307.517 $ |
| Fidelity Systematic Municipal Bond Index ETF | Fidelity Merrimack Street Trust | 2026-06-30 | 1.994.972 $ | 3.506.871 $ | 1.511.899 $ |
| Invesco CEF Income Composite ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 1.994.502 $ | 30.807.668 $ | 28.813.166 $ |
| abrdn High Income Opportunities Fund | abrdn Funds | 2026-07-31 | 1.986.670 $ | 3.873.323 $ | 3.023.447 $ |
| Mar Vista Strategic Growth Fund | Manager Directed Portfolios | 2025-01-31 | 1.976.814 $ | 1.778.671 $ | 10.089.472 $ |
| Touchstone Funds Group Trust-Touchstone Active Bond Fund | Touchstone Funds Group Trust | 2026-06-30 | 1.976.184 $ | 10.150.965 $ | 10.934.131 $ |
| Neuberger Small-Mid Cap ETF | Neuberger Berman ETF Trust | 2026-05-31 | 1.974.653 $ | 4.619.085 $ | 2.644.433 $ |
| Integrity Dividend Summit Fund | INTEGRITY FUNDS | 2026-07-31 | 1.973.393 $ | 2.151.813 $ | 279.439 $ |
| Snow Capital Long/Short Opportunity Fund | Trust for Professional Managers | 2021-08-31 | 1.973.125 $ | 142.728 $ | -1.830.397 $ |
| Franklin Genomic Advancements ETF | Franklin Templeton ETF Trust | 2026-06-30 | 1.969.987 $ | 1.969.987 $ | 0 $ |
| Leland Thomson Reuters Private Equity Index Fund | NORTHERN LIGHTS FUND TRUST III | 2020-09-30 | 1.968.501 $ | 254.259 $ | -1.714.242 $ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | 2026-06-30 | 1.966.625 $ | 5.773.880 $ | 3.807.255 $ |
| NVIT Real Estate Fund | Nationwide Variable Insurance Trust | 2026-06-30 | 1.966.575 $ | 10.906.442 $ | 8.939.867 $ |
| Emles Made in America ETF | Emles Trust | 2022-09-30 | 1.964.930 $ | 0 $ | -1.964.930 $ |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | 1.963.299 $ | 21.755.542 $ | 29.709.731 $ |
| Franklin LifeSmart 2035 Retirement Target Fund | Franklin Fund Allocator Series | 2026-06-30 | 1.962.896 $ | 5.757.411 $ | 8.150.593 $ |
| Bastion Energy ETF | EA Series Trust | 2026-05-29 | 1.959.864 $ | 14.856.091 $ | 12.896.227 $ |
| VanEck Environmental Services ETF | VanEck ETF Trust | 2026-06-30 | 1.959.190 $ | 1.959.190 $ | 0 $ |
| Nationwide Maximum Diversification U.S. Core Equity ETF | ETF Series Solutions | 2022-02-28 | 1.959.160 $ | 1.959.160 $ | 0 $ |
| Eventide Large Cap Value ETF | Strategy Shares | 2026-07-31 | 1.958.134 $ | 1.958.134 $ | 0 $ |
| John Hancock Dynamic Municipal Bond ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | 1.952.480 $ | 1.952.480 $ | 0 $ |
| Steward Large Cap Value Fund | Steward Funds Inc | 2026-07-31 | 1.951.306 $ | 8.246.766 $ | 6.295.460 $ |
| American Funds IS 2015 Target Date Retirement Income Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 1.950.630 $ | 115.078 $ | 3.717.714 $ |
| 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 $ |
| First Eagle Small Cap Equity ETF | First Eagle ETF Trust | 2026-07-31 | 1.948.777 $ | 1.948.777 $ | 0 $ |
| Bond Plus Portfolio | PACIFIC SELECT FUND | 2026-06-30 | 1.945.397 $ | 2.668.584 $ | 723.187 $ |
| Payden Global Fixed Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | 1.944.677 $ | 1.295.815 $ | 984.859 $ |
| DoubleLine Fortune 500 Equal Weight ETF | DoubleLine ETF Trust | 2026-06-30 | 1.941.317 $ | 6.128.166 $ | 4.186.849 $ |
| AlphaCentric Municipal Opportunities Fund | MUTUAL FUND SERIES TRUST | 2023-12-31 | 1.940.362 $ | 382.430 $ | -1.466.296 $ |
| Defiance Daily Target 2x Long Vst ETF | Tidal Trust II | 2026-07-31 | 1.940.285 $ | 10.078.423 $ | 8.138.138 $ |
| Principal Spectrum Preferred and Income ETF | Principal Exchange-Traded Funds | 2026-06-30 | 1.938.887 $ | 1.938.887 $ | 0 $ |
| Defiance Daily Target 2x Long Mrna ETF | Tidal Trust II | 2026-07-31 | 1.936.049 $ | 4.897.862 $ | 2.961.813 $ |
| Sterling Capital Maryland Intermediate Tax-Free Fund | Sterling Capital Funds | 2020-12-31 | 1.934.989 $ | 188.065 $ | -1.665.438 $ |
| Day Hagan Tactical Allocation Fund of ETFs | MUTUAL FUND SERIES TRUST | 2020-03-31 | 1.929.147 $ | 451.617 $ | -1.477.530 $ |
| Nationwide Inflation-Protected Securities Fund | Nationwide Mutual Funds | 2026-07-31 | 1.928.002 $ | 2.580.301 $ | 4.002.148 $ |
| American Century Emerging Markets Bond ETF | American Century ETF Trust | 2024-08-31 | 1.927.315 $ | 1.927.315 $ | 0 $ |
| VOYA EURO STOXX 50(R) INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2020-03-31 | 1.925.897 $ | 37.941 $ | -1.887.956 $ |
| American Funds IS 2020 Target Date Retirement Income Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 1.925.779 $ | 1.623.003 $ | 1.029.069 $ |
| JNL/Mellon Communication Services Sector Fund | JNL Variable Fund LLC | 2020-03-31 | -40.728.676 $ | 133.961.918 $ | 174.690.594 $ |
| Baillie Gifford International All Cap Fund | Baillie Gifford Funds | 2025-12-31 | 1.913.712 $ | 0 $ | 30.000.000 $ |
| Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 2026-07-31 | 1.912.584 $ | 1.912.584 $ | 0 $ |
| First Trust Dorsey Wright Tactical Core Portfolio | First Trust Variable Insurance Trust | 2026-06-30 | 1.911.709 $ | 1.510.977 $ | 1.971.932 $ |
| 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 $ |
| Long/Short Equity Portfolio | GLENMEDE FUND INC | 2026-07-31 | 1.908.615 $ | 3.979.569 $ | 2.095.904 $ |
| Baron Risk Optimized Large Cap ETF | Baron ETF Trust | 2026-06-30 | 1.907.938 $ | 3.776.912 $ | 1.868.974 $ |
| Small-Mid Growth Fund | VALIC Co I | 2021-02-28 | 1.904.865 $ | 5.584.753 $ | 3.679.889 $ |
| Russell 2000(R) 1.5x Strategy Fund | Rydex Variable Trust | 2026-06-30 | 1.902.562 $ | 4.172.277 $ | 2.269.715 $ |
| Natixis Target Retirement 2055 Fund | Natixis Funds Trust IV | 2025-04-30 | 1.901.662 $ | 1.964.382 $ | 675.292 $ |
| Destinations Real Assets Fund | Brinker Capital Destinations Trust | 2026-05-31 | 1.899.388 $ | 22.342.669 $ | 20.443.281 $ |
| YieldMax(R) Rblx Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 1.894.588 $ | 2.241.153 $ | 346.565 $ |
| Penn Capital Short Duration High Income Fund | RBB Fund Trust | 2026-05-31 | 1.892.907 $ | 3.475.330 $ | 1.870.073 $ |
| Defiance Daily Target 2X Short LLY ETF | Tidal Trust II | 2025-10-31 | 1.892.504 $ | 1.892.504 $ | 0 $ |
| Timothy Plan High Dividend Stock ETF | Timothy Plan | 2026-06-30 | 1.885.927 $ | 10.413.369 $ | 8.527.442 $ |
| Syntax Stratified LargeCap ETF | SYNTAX ETF TRUST | 2024-06-30 | 1.884.970 $ | 1.884.970 $ | 0 $ |
| iShares MSCI USA Mid-Cap Multifactor ETF | iShares Trust | 2022-07-31 | 1.883.285 $ | 1.883.285 $ | 0 $ |
| RBC Emerging Markets ex-China Equity Fund | RBC Funds Trust | 2026-06-30 | 1.882.144 $ | 5.659.724 $ | 3.777.580 $ |
| Innovator IBD(R) Breakout Opportunities ETF | Innovator ETFs Trust | 2026-01-31 | 1.876.280 $ | 1.876.280 $ | 0 $ |
| Rayliant NxtGen Multifactor International Equity ETF | Rayliant Funds Trust | 2026-06-30 | 1.875.025 $ | 1.875.025 $ | 0 $ |
| ABSOLUTE SELECT VALUE ETF | Unified Series Trust | 2026-06-30 | 1.870.635 $ | 1.870.635 $ | 0 $ |
| MFS Massachusetts Municipal Bond Fund | MFS Municipal Series Trust | 2026-06-30 | 1.864.485 $ | 17.825.124 $ | 19.074.082 $ |
| ProShares S&P Global Core Battery Metals ETF | ProShares Trust | 2026-05-31 | 1.862.853 $ | 3.381.851 $ | 1.518.999 $ |
| Victory Pioneer Bond VCT Portfolio | Victory Variable Insurance Funds II | 2026-06-30 | 1.854.049 $ | 5.777.214 $ | 5.154.878 $ |
| AST Managed Fixed Income Portfolio | Advanced Series Trust | 2020-03-31 | 1.852.453 $ | 291.747 $ | -1.560.705 $ |
| BlackRock LifePath ESG Index 2060 Fund | BlackRock Funds III | 2026-07-31 | 1.852.434 $ | 2.629.067 $ | 776.633 $ |
| FT Vest 20+ Year Treasury & Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 1.851.833 $ | 2.760.009 $ | 908.176 $ |
| 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 $ |
| MOA CLEAR PASSAGE 2050 FUND | MoA Funds Corp | 2026-06-30 | 1.849.581 $ | 26.488.141 $ | 34.537.859 $ |
| GraniteShares YieldBOOST QBTS ETF | GraniteShares ETF Trust | 2026-06-30 | 1.848.759 $ | 1.848.759 $ | 0 $ |
| Bridges Capital Tactical ETF | EA Series Trust | 2026-06-30 | 1.844.203 $ | 12.435.071 $ | 10.590.868 $ |
| Copley Fund, Inc. | Copley Fund, Inc | 2022-11-30 | 1.842.136 $ | 43.575 $ | -1.798.560 $ |
| Rayliant NxtGen Multifactor US Equity ETF | ADVISORS' INNER CIRCLE III | 2026-06-30 | 1.842.077 $ | 1.842.077 $ | 0 $ |
| Simplify National Muni Bond ETF | Simplify Exchange Traded Funds | 2026-06-30 | 1.838.158 $ | 2.456.200 $ | 618.043 $ |
| NYLIM Merger Arbitrage ETF | NYLIM ETF Trust | 2026-07-31 | 1.834.642 $ | 7.294.448 $ | 5.459.806 $ |
| AQE Core ETF | ETF Opportunities Trust | 2026-06-30 | 1.828.657 $ | 26.749.912 $ | 24.921.255 $ |
| DFA Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 1.827.678 $ | 15.525.094 $ | 16.545.336 $ |
| Western Asset Intermediate Maturity New York Municipals Fund | Legg Mason Partners Income Trust | 2026-05-29 | 1.827.634 $ | 4.500.641 $ | 3.451.047 $ |
| PIMCO Total Return ESG Fund | PIMCO FUNDS | 2026-06-30 | 1.826.392 $ | 83.263.818 $ | 98.000.937 $ |
| LIVE OAK HEALTH SCIENCES FUND | Oak Associates Funds | 2026-07-31 | 1.822.789 $ | 3.704.687 $ | 1.881.899 $ |
| Inverse S&P 500 2x Strategy Fund | Rydex Dynamic Funds | 2026-06-30 | 1.820.829 $ | 479.598.684 $ | 477.777.855 $ |
| Inflation-Adjusted Bond Fund | American Century Government Income Trust | 2026-06-30 | 1.819.909 $ | 91.216.633 $ | 122.387.076 $ |
| Sterling Capital Intermediate U.S. Government Fund | Sterling Capital Funds | 2026-06-30 | 1.816.318 $ | 5.531.431 $ | 3.872.703 $ |
| MassMutual RetireSMART by JPMorgan 2055 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | 1.815.624 $ | 4.929.708 $ | 8.133.613 $ |
| Japan 2x Strategy Fund | Rydex Variable Trust | 2026-06-30 | 2.794.048 $ | 16.787.446 $ | 13.993.398 $ |
| Monarch Select Subsector Index ETF | Northern Lights Fund Trust IV | 2026-05-31 | 1.808.782 $ | 8.147.156 $ | 6.338.374 $ |
| 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 $ |
| Impax High Yield Bond Fund | IMPAX FUNDS SERIES TRUST I | 2026-06-30 | 1.801.319 $ | 15.185.699 $ | 21.099.481 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | Simplify Exchange Traded Funds | 2026-06-30 | 1.799.363 $ | 11.426.276 $ | 9.626.912 $ |
| ULTRACHINA PROFUND | ProFunds | 2026-07-31 | 1.799.164 $ | 29.671.220 $ | 27.872.055 $ |
| John Hancock U.S. High Dividend ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | 1.799.132 $ | 3.079.277 $ | 1.280.145 $ |
| Short-Term Government Securities Fund | HOMESTEAD FUNDS INC | 2026-06-30 | 1.797.368 $ | 4.448.757 $ | 3.141.715 $ |
| Bahl & Gaynor Dividend ETF | ETF Series Solutions | 2026-06-30 | 1.797.252 $ | 101.569.863 $ | 99.772.611 $ |
| The Future Fund Long/Short ETF | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | 1.796.924 $ | 1.796.924 $ | 0 $ |
| One Rock Fund | MSS Series Trust | 2026-05-31 | 1.796.537 $ | 3.194.621 $ | 1.398.084 $ |
| One Choice Blend+ 2065 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | 1.794.069 $ | 3.397.107 $ | 1.603.038 $ |
| Soundwatch Hedged Equity ETF | Trust for Advised Portfolios | 2023-07-31 | -3.909.198 $ | 1.220.588 $ | 5.129.785 $ |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | 2026-07-31 | 1.789.484 $ | 10.169.905 $ | 10.947.461 $ |
| YieldMax(R) Ultra Short Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 1.787.558 $ | 1.787.558 $ | 0 $ |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | ADVISORS' INNER CIRCLE III | 2026-06-30 | 1.786.703 $ | 2.472.341 $ | 685.638 $ |
| Cambria Micro and SmallCap Shareholder Yield ETF | Cambria ETF Trust | 2026-07-31 | 1.785.910 $ | 14.228.903 $ | 12.442.993 $ |
| Pacific Funds ESG Core Bond | Pacific Funds Series Trust | 2023-03-31 | 1.782.242 $ | 877.070 $ | -788.168 $ |
| SPIRIT OF AMERICA UTILITIES FUND | Spirit of America Investment Fund, Inc. | 2026-06-30 | 1.782.184 $ | 2.603.914 $ | 821.730 $ |
| State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 1.780.193 $ | 1.780.193 $ | 0 $ |
| ETFMG Treatments Testing and Advancements ETF | ETF Managers Trust | 2023-12-31 | 1.778.115 $ | 0 $ | -1.778.115 $ |
| James Alpha Macro Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 1.768.372 $ | 1.137.054 $ | -631.318 $ |
| HW Opportunities MP Fund | Series Portfolios Trust | 2023-09-30 | 2.540.457 $ | 3.512.729 $ | 972.273 $ |
| The Cook & Bynum Fund | World Funds Trust | 2026-06-30 | 1.070.857 $ | 5.142.477 $ | 4.071.620 $ |
| First Trust International Developed Capital Strength Portfolio | First Trust Variable Insurance Trust | 2026-06-30 | 1.754.606 $ | 1.988.283 $ | 733.576 $ |
| Great-West Lifetime Conservative 2040 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | 1.750.625 $ | 6.941.565 $ | 5.230.968 $ |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | 2026-07-31 | 1.746.289 $ | 27.715.131 $ | 25.968.842 $ |
| AdvisorShares Dorsey Wright Short ETF | AdvisorShares Trust | 2026-06-30 | 1.743.693 $ | 2.332.765 $ | 589.072 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 1.742.470 $ | 23.612.153 $ | 21.869.683 $ |
| Victory VIF Diversified Stock Fund | Victory Variable Insurance Funds | 2020-09-30 | 1.734.979 $ | 107.972 $ | -1.605.900 $ |
| 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 $ |
| abrdn Emerging Markets Ex-China Fund | abrdn Funds | 2026-07-31 | 1.729.516 $ | 16.713.708 $ | 14.984.191 $ |
| DAVENPORT VALUE & INCOME FUND | Williamsburg Investment Trust | 2026-06-30 | 1.726.777 $ | 11.786.220 $ | 29.101.510 $ |
| YieldMax(R) Tsla Performance & Distribution Target 25(TM) ETF | Tidal Trust II | 2026-07-31 | 1.726.065 $ | 3.960.235 $ | 2.234.170 $ |
| Hartford Municipal Short Duration Fund | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | 1.725.323 $ | 5.673.432 $ | 4.206.670 $ |
| Invesco DWA Tactical Sector Rotation ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 1.723.185 $ | 18.978.007 $ | 17.254.821 $ |
| PIMCO All Asset Portfolio | PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | 1.720.957 $ | 5.821.987 $ | 9.101.148 $ |
| Callodine Equity Income Series | Manning & Napier Fund, Inc. | 2026-06-30 | 1.717.601 $ | 9.984.501 $ | 8.994.511 $ |
| James Alpha Relative Value Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 1.715.473 $ | 649.636 $ | -995.457 $ |
| Janus Henderson Global Artificial Intelligence ETF | Janus Detroit Street Trust | 2026-07-31 | 1.715.123 $ | 1.715.123 $ | 0 $ |
| 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 $ |
| GraniteShares YieldBOOST IONQ ETF | GraniteShares ETF Trust | 2026-06-30 | 1.709.406 $ | 2.071.463 $ | 362.057 $ |
| 2ndVote Society Defended ETF | 2nd Vote Funds | 2023-06-30 | 1.701.373 $ | 836.355 $ | -865.018 $ |
| MML Barings Inflation-Protected and Income Fund | MASSMUTUAL PREMIER FUNDS | 2026-06-30 | 1.694.549 $ | 14.438.551 $ | 15.087.691 $ |
| 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 $ |
| Euclid Capital Growth ETF | Tidal ETF Trust | 2022-05-31 | 1.685.670 $ | 0 $ | -1.685.670 $ |
| iShares US Small Cap Value Factor ETF | iShares Trust | 2026-06-30 | 1.683.291 $ | 5.617.208 $ | 3.933.917 $ |
| 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 $ |
| Invesco NASDAQ Future Gen 200 ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 1.680.908 $ | 3.011.219 $ | 1.330.311 $ |
| Grayscale Bitcoin Covered Call ETF | Grayscale Funds Trust | 2026-06-30 | 1.679.710 $ | 2.386.274 $ | 706.564 $ |
| REX Growth & Income Universe ETF | REX ETF Trust | 2026-03-31 | 1.673.437 $ | 1.673.437 $ | 0 $ |
| 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 $ |
| SGI Enhanced Global Income ETF | RBB Fund, Inc. | 2026-05-31 | 1.671.462 $ | 21.239.824 $ | 19.568.362 $ |
| Matthews Japan Active ETF | Matthews International Funds | 2026-06-30 | 1.668.871 $ | 1.668.871 $ | 0 $ |
| Fidelity Freedom Blend Retirement Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 1.666.909 $ | 21.120.857 $ | 20.349.248 $ |
| SP Funds 2040 Target Date Fund | SP Funds Trust | 2026-07-31 | 1.662.186 $ | 1.867.125 $ | 204.939 $ |
| 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 $ |
| Amplify BlackSwan ISWN ETF | Amplify ETF Trust | 2026-06-30 | 1.648.583 $ | 1.648.583 $ | 0 $ |
| Franklin Templeton SMACS Series CH | Franklin Strategic Series | 2026-05-31 | 1.647.790 $ | 2.505.346 $ | 857.556 $ |
| First Trust TCW Emerging Markets Debt ETF | First Trust Exchange-Traded Fund VIII | 2025-02-28 | 1.645.796 $ | 1.645.796 $ | 0 $ |
| Fidelity Advisor Biotechnology Fund | Fidelity Advisor Series VII | 2026-07-31 | 1.645.600 $ | 86.364.776 $ | 84.719.176 $ |
| RYAN LABS CORE BOND FUND | Ultimus Managers Trust | 2020-08-31 | 1.645.586 $ | 1.500.000 $ | 8.722 $ |
| Pacer S&P 500 3AI Top 100 ETF | Pacer Funds Trust | 2026-07-31 | 1.643.326 $ | 3.305.524 $ | 1.662.198 $ |
| VIP Investor Freedom 2050 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 1.641.570 $ | 3.772.948 $ | 2.131.377 $ |
| Themes Cybersecurity ETF | Themes ETF Trust | 2026-06-30 | 1.640.053 $ | 1.980.949 $ | 340.896 $ |
| PIMCO StocksPLUS International Fund (Unhedged) | PIMCO FUNDS | 2026-06-30 | 1.638.263 $ | 19.773.237 $ | 22.048.225 $ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) | Tactical Investment Series Trust | 2026-06-30 | 1.635.646 $ | 3.003.919 $ | 1.368.273 $ |
| iShares Large Cap Moderate Quarterly Laddered ETF | BlackRock ETF Trust II | 2026-07-31 | 1.633.712 $ | 13.260.450 $ | 11.626.738 $ |
| PIMCO Global Bond Opportunities Portfolio (Unhedged) | PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | 1.633.384 $ | 8.077.510 $ | 8.035.518 $ |
| AVIP BlackRock Advantage Large Cap Value Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 1.628.718 $ | 1.017.222 $ | 17.676.886 $ |
| Pacific Funds Small-Cap Value | Pacific Funds Series Trust | 2023-03-31 | 1.627.985 $ | 210.551 $ | -1.417.434 $ |
| Invesco Global Equity Net Zero ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 1.627.822 $ | 4.743.078 $ | 3.115.256 $ |
| GuidePath Conservative Allocation Fund | GPS Funds II | 2026-06-30 | 1.627.193 $ | 27.802.451 $ | 26.175.258 $ |
| AXS Sustainable Income Fund | INVESTMENT MANAGERS SERIES TRUST II | 2024-03-31 | 1.626.582 $ | 1.854.555 $ | 227.973 $ |
| BMO Strategic Income Fund | BMO FUNDS, INC. | 2021-11-30 | 1.624.115 $ | 4.861.559 $ | 4.156.948 $ |
| Protective Life Dynamic Allocation Series - Conservative Portfolio | Clayton Street Trust | 2026-06-30 | 1.623.350 $ | 1.801.005 $ | 2.275.322 $ |
| Artisan Floating Rate Fund | Artisan Partners Funds Inc. | 2026-06-30 | 1.623.044 $ | 9.840.399 $ | 10.350.732 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | DBX ETF Trust | 2024-02-29 | 1.621.636 $ | 0 $ | -1.621.636 $ |
| Amplify Ethereum Max Income Covered Call ETF | Amplify ETF Trust | 2026-06-30 | 1.618.905 $ | 1.618.905 $ | 0 $ |
| SMALL-CAP VALUE PROFUND | ProFunds | 2026-07-31 | 1.618.691 $ | 20.074.794 $ | 18.456.102 $ |
| Voya Inflation Protected Bond Plus Portfolio | Voya Investors Trust | 2026-06-30 | 1.612.549 $ | 9.419.937 $ | 9.733.301 $ |
| Ruk Strategic Growth ETF | Advisor Managed Portfolios | 2026-06-30 | 1.611.180 $ | 1.611.180 $ | 0 $ |
| Calvert Mortgage Access Fund | Calvert Fund | 2026-06-30 | 1.609.392 $ | 2.583.568 $ | 2.594.015 $ |
| Roundhill BIG Bank ETF | Listed Funds Trust | 2023-09-30 | 1.604.283 $ | 1.604.283 $ | 0 $ |
| 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 $ |
| DWS High Income VIP | DEUTSCHE DWS VARIABLE SERIES II | 2026-06-30 | 1.598.348 $ | 539.249 $ | 1.519.933 $ |
| HSBC High Yield Fund | HSBC Funds | 2021-01-31 | 1.597.063 $ | 51.250 $ | -1.146.282 $ |
| LVIP T. Rowe Price 2060 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 1.595.268 $ | 2.440.424 $ | 845.156 $ |
| Third Avenue International Real Estate Value Fund | World Funds Trust | 2021-03-31 | 2.208.452 $ | 4.311.349 $ | 2.102.897 $ |
| Palmer Square Ultra-Short Duration Investment Grade Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-09-30 | -5.083.096 $ | 33.966.221 $ | 40.137.363 $ |
| Wilmington Broad Market Bond Fund | Wilmington Funds | 2026-07-31 | 1.586.567 $ | 47.507.059 $ | 48.745.330 $ |
| Horizon Kinetics Blockchain Development ETF | Listed Funds Trust | 2026-06-30 | 1.583.938 $ | 1.583.938 $ | 0 $ |
| Grayscale Bitcoin Miners ETF | Grayscale Funds Trust | 2026-06-30 | 1.581.084 $ | 4.990.101 $ | 3.409.017 $ |
| RMB International Fund | RMB Investors Trust | 2026-06-30 | 1.578.393 $ | 10.879.058 $ | 9.300.665 $ |
| Parametric Equity Plus ETF | Morgan Stanley ETF Trust | 2026-06-30 | 1.575.435 $ | 1.575.435 $ | 0 $ |
| Federated Hermes Prudent Bear Fund | Federated Hermes Equity Funds | 2026-06-30 | 1.572.829 $ | 40.604.921 $ | 39.032.093 $ |
| JNL/Boston Partners Global Long Short Equity Fund | JNL Series Trust | 2021-03-31 | 1.570.387 $ | 4.885.039 $ | 3.314.652 $ |
| Baron Global Durable Advantage ETF | Baron ETF Trust | 2026-06-30 | 1.563.745 $ | 1.563.745 $ | 0 $ |
| Rcn Pareto Strategic Allocation ETF | Tidal Trust III | 2026-05-31 | 1.562.756 $ | 4.889.865 $ | 3.327.109 $ |
| VP BALANCED STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | 2020-06-30 | 1.556.048 $ | 1.034.449 $ | -505.243 $ |
| NYLIM Epoch International Choice Fund | NYLIM FUNDS TRUST | 2026-07-31 | 1.551.227 $ | 3.897.720 $ | 2.346.493 $ |
| LifeX 2060 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2026-06-30 | 1.548.413 $ | 1.548.413 $ | 0 $ |
| Victory Sycamore Mid Cap Value Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 1.548.300 $ | 4.256.066 $ | 37.203.601 $ |
| Prospector Capital Appreciation Fund | PROSPECTOR FUNDS, INC. | 2024-09-30 | 987.440 $ | 1.775.804 $ | 788.365 $ |
| Direxion Daily Utilities Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | 1.543.818 $ | 8.570.779 $ | 7.026.961 $ |
| Victory Investment Grade Convertible Fund | Victory Portfolios | 2026-06-30 | 1.541.112 $ | 14.732.568 $ | 13.963.061 $ |
| Constrained Capital ESG Orphans ETF | Tidal ETF Trust | 2023-03-31 | 1.540.713 $ | 1.540.713 $ | 0 $ |
| Invesco Emerging Markets Local Debt Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | 1.540.663 $ | 6.182.980 $ | 6.340.656 $ |
| Freedom Day Dividend ETF | EA Series Trust | 2026-06-30 | 1.540.323 $ | 22.960.273 $ | 21.419.950 $ |
| Defiance Daily Target 2X Long JPM ETF | Tidal Trust II | 2025-10-31 | 1.537.003 $ | 1.537.003 $ | 0 $ |
| 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 $ |
| Dividend Performers Fund | Collaborative Investment Series Trust | 2021-12-31 | 1.530.346 $ | 639.492 $ | 401.131 $ |
| Janus Henderson Sustainable Multi-Asset Allocation Fund | JANUS INVESTMENT FUND | 2023-09-30 | 1.525.807 $ | 322.740 $ | -1.203.067 $ |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | 2026-05-31 | -327.727.083 $ | 417.629.302 $ | 863.427.389 $ |
| WisdomTree 1-3 Year Laddered Treasury Fund | WisdomTree Trust | 2026-05-31 | 1.519.492 $ | 1.519.492 $ | 0 $ |
| SA Fixed Income Intermediate Index Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | 1.519.422 $ | 22.890.752 $ | 21.371.331 $ |
| T. Rowe Price Global Industrials Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | 1.519.253 $ | 12.749.320 $ | 11.230.067 $ |
| BlackRock LifePath ESG Index 2055 Fund | BlackRock Funds III | 2026-07-31 | 1.511.379 $ | 2.101.770 $ | 590.391 $ |
| Aptus Laddered Deep Buffer ETF | ETF Series Solutions | 2026-07-31 | 1.507.420 $ | 1.507.420 $ | 0 $ |
| Strive International Developed Markets ETF | EA Series Trust | 2025-12-31 | 1.506.935 $ | 1.506.935 $ | 0 $ |
| Morningstar Multisector Bond Fund | Morningstar Funds Trust | 2026-07-31 | 1.506.719 $ | 8.782.384 $ | 11.434.725 $ |
| Global X MSCI China Large-Cap 50 ETF | GLOBAL X FUNDS | 2021-07-31 | 1.504.595 $ | 1.504.595 $ | 0 $ |
| Tuttle Capital Heavy Assets Low Obsolescence ETF | ETF Opportunities Trust | 2026-06-30 | 1.504.412 $ | 1.504.412 $ | 0 $ |
| PIA Short-Term Securities Fund | Advisors Series Trust | 2026-05-31 | 1.501.096 $ | 122.358 $ | 499.089 $ |
| Rareview Systematic Equity ETF | Collaborative Investment Series Trust | 2026-06-30 | 1.500.786 $ | 4.287.254 $ | 2.786.468 $ |
| CMG Tactical All Asset Strategy Fund | Northern Lights Fund Trust | 2022-07-31 | 1.499.591 $ | 233.396 $ | -1.266.194 $ |
| Invesco Global Real Estate Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | 1.498.002 $ | 9.476.668 $ | 8.604.788 $ |
| 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 $ |
| Defiance Daily Target 2x Long Qs ETF | Tidal Trust II | 2026-07-31 | 1.494.584 $ | 7.555.170 $ | 6.060.586 $ |
| 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 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | 2023-01-31 | 1.492.370 $ | 1.492.370 $ | 0 $ |
| Invesco SteelPath MLP & Energy Infrastructure ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 1.491.928 $ | 1.491.928 $ | 0 $ |
| Global Impact Fund | Guidestone Funds | 2022-12-30 | 1.490.761 $ | 197.044 $ | -142.366 $ |
| Hancock Horizon Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 1.487.256 $ | 651.552 $ | -835.704 $ |
| PGIM Jennison Focused Value Fund | Prudential Investment Portfolios, Inc. | 2026-06-30 | 1.482.740 $ | 91.737.626 $ | 90.254.886 $ |
| Rational Trend Aggregation VA | Mutual Fund & Variable Insurance Trust | 2021-06-30 | 1.480.377 $ | 160.112 $ | -1.320.265 $ |
| iShares Technology Opportunities Active ETF | BlackRock ETF Trust | 2026-07-31 | 1.475.302 $ | 1.475.302 $ | 0 $ |
| Ecofin Digital Payments Infrastructure Fund | Managed Portfolio Series | 2022-08-31 | 1.474.325 $ | 0 $ | -1.474.325 $ |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | 2026-05-29 | 1.473.882 $ | 17.839.741 $ | 19.983.396 $ |
| Defiance Daily Target 2x Long Lmnd ETF | Tidal Trust II | 2026-07-31 | 1.472.931 $ | 3.621.705 $ | 2.148.774 $ |
| MFS Arkansas Municipal Bond Fund | MFS Municipal Series Trust | 2026-06-30 | 1.471.220 $ | 4.526.704 $ | 4.246.792 $ |
| Calvert Ultra-Short Duration Income Fund | Calvert Fund | 2026-06-30 | 1.470.159 $ | 59.733.392 $ | 64.592.674 $ |
| Roundhill Sports Betting & iGaming ETF | Listed Funds Trust | 2026-06-30 | 1.465.365 $ | 10.410.230 $ | 8.944.865 $ |
| Franklin Multi-Asset Variable Conservative Growth | Legg Mason Partners Variable Equity Trust | 2026-06-30 | 1.464.926 $ | 688.966 $ | 2.295.037 $ |
| Columbia Disciplined Value Fund | Columbia Funds Series Trust II | 2026-07-31 | 1.464.723 $ | 8.030.649 $ | 6.565.926 $ |
| SHORT BITCOIN PROFUND | ProFunds | 2026-07-31 | 1.463.490 $ | 12.153.157 $ | 10.922.032 $ |
| PROFUND VP ASIA 30 | ProFunds | 2026-06-30 | 1.461.164 $ | 7.207.036 $ | 5.745.872 $ |
| WCM Mid Cap Quality Value Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-03-31 | 1.458.306 $ | 1.490.333 $ | 32.027 $ |
| Advisors Capital Total Return - Equity Fund | NEIMAN FUNDS | 2026-06-30 | 1.458.064 $ | 25.842.688 $ | 24.384.624 $ |
| AdvisorShares MSOS Daily Leveraged ETF | AdvisorShares Trust | 2026-06-30 | 1.456.797 $ | 11.278.307 $ | 9.821.511 $ |
| Franklin Multi-Asset Defensive Growth Fund | Legg Mason Partners Investment Trust | 2026-07-31 | 1.455.992 $ | 1.602.196 $ | 4.071.008 $ |
| Pacific Funds Small-Cap | Pacific Funds Series Trust | 2023-03-31 | 1.452.715 $ | 332.524 $ | -1.120.191 $ |
| Gabelli Opportunities in Live and Sports ETF | Gabelli ETFs Trust | 2026-06-30 | 1.451.498 $ | 1.451.498 $ | 0 $ |
| Alger AI Enablers & Adopters Fund | ALGER FUNDS | 2026-07-31 | 1.450.567 $ | 3.676.560 $ | 2.225.993 $ |
| Avantis Inflation Focused Equity ETF | American Century ETF Trust | 2026-05-31 | 1.448.832 $ | 2.895.490 $ | 1.446.658 $ |
| Global X TargetIncome 5 ETF | GLOBAL X FUNDS | 2021-08-31 | 1.446.817 $ | 460.986 $ | -985.832 $ |
| State Street(R) Materials Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 1.446.194 $ | 1.682.720 $ | 236.526 $ |
| 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 $ |
| Amplify COWS Covered Call ETF | Amplify ETF Trust | 2026-06-30 | 1.441.038 $ | 5.771.712 $ | 4.330.674 $ |
| Cabot Growth ETF | Listed Funds Trust | 2021-11-30 | 1.440.740 $ | 0 $ | -1.440.740 $ |
| KraneShares Man Buyout Beta Index ETF | Krane Shares Trust | 2026-06-30 | 1.438.795 $ | 1.438.795 $ | 0 $ |
| Penn Mutual AM Strategic Income Fund | ADVISORS' INNER CIRCLE III | 2025-09-30 | 1.438.329 $ | 262 $ | 360.207 $ |
| GuideMark World ex-US Fund | GPS Funds I | 2026-06-30 | 1.435.966 $ | 12.358.199 $ | 10.922.233 $ |
| First Trust Multi-Manager Small Cap Opportunities ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 1.433.729 $ | 2.564.380 $ | 1.130.651 $ |
| 2x Stellar ETF | Volatility Shares Trust | 2026-05-31 | 1.433.650 $ | 1.433.650 $ | 0 $ |
| T. Rowe Price Emerging Markets Equity Research ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-07-31 | 1.433.431 $ | 1.433.431 $ | 0 $ |
| The Beehive ETF | Tidal Trust III | 2026-06-30 | 1.431.085 $ | 14.150.703 $ | 12.719.618 $ |
| Cambria Cannabis ETF | Cambria ETF Trust | 2026-01-31 | 1.430.073 $ | 7.395.288 $ | 5.965.215 $ |
| Putnam Retirement Advantage 2050 Fund | Putnam Target Date Funds | 2026-05-31 | 1.425.430 $ | 2.552.305 $ | 1.126.875 $ |
| Strive 1000 Dividend Growth ETF | EA Series Trust | 2026-06-30 | 1.423.800 $ | 2.948.836 $ | 1.525.036 $ |
| VIP Investor Freedom 2035 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 1.423.336 $ | 2.927.850 $ | 1.504.514 $ |
| Strive Mid-Cap ETF | EA Series Trust | 2025-12-31 | 1.420.859 $ | 1.420.859 $ | 0 $ |
| iShares Large Cap Deep Quarterly Laddered ETF | BlackRock ETF Trust II | 2026-07-31 | 1.419.867 $ | 9.657.441 $ | 8.237.574 $ |
| Columbia Minnesota Tax-Exempt Fund | Columbia Funds Series Trust II | 2026-07-31 | 1.419.691 $ | 20.468.762 $ | 22.910.194 $ |
| IQ Global Agribusiness Small Cap ETF | IndexIQ ETF Trust | 2020-07-31 | 1.418.846 $ | 0 $ | -1.418.846 $ |
| EventShares U.S. Legislative Opportunities ETF | Listed Funds Trust | 2020-05-31 | 1.416.963 $ | 939.238 $ | -477.725 $ |
| ALPS Active REIT ETF | ALPS ETF TRUST | 2026-05-31 | 1.413.875 $ | 2.091.586 $ | 677.710 $ |
| EQ/AXA Investment Managers Moderate Allocation Portfolio | EQ Advisors Trust | 2022-09-30 | 1.404.933 $ | 1.929.611 $ | 524.678 $ |
| Direxion Daily XOM Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | 1.404.079 $ | 3.376.969 $ | 1.972.890 $ |
| LifePath Dynamic 2055 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 1.403.375 $ | 6.194.740 $ | 4.791.366 $ |
| AltShares Event-Driven ETF | AltShares Trust | 2026-05-31 | 1.397.863 $ | 1.397.863 $ | 0 $ |
| RiverNorth Active Income ETF | Elevation Series Trust | 2026-07-31 | 1.396.363 $ | 2.972.280 $ | 1.575.917 $ |
| JPMorgan Dividend Leaders ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 1.396.340 $ | 1.398.020 $ | 1.680 $ |
| Carbon Collective Short Duration Green Bond ETF | Tidal Trust II | 2026-07-31 | 1.395.326 $ | 1.395.326 $ | 0 $ |
| Swan Enhanced Dividend Income ETF | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | 1.393.510 $ | 1.393.510 $ | 0 $ |
| Camelot Excalibur Small Cap Income Fund | MUTUAL FUND SERIES TRUST | 2020-06-30 | 1.393.357 $ | 192.595 $ | -1.161.454 $ |
| GraniteShares YieldBOOST RGTI ETF | GraniteShares ETF Trust | 2026-06-30 | 1.391.220 $ | 1.391.220 $ | 0 $ |
| 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 $ |
| Avantis Short-Term Fixed Income Fund | American Century ETF Trust | 2025-02-28 | 1.389.441 $ | 2.626.485 $ | 1.377.262 $ |
| Putnam Retirement Advantage 2045 Fund | Putnam Target Date Funds | 2026-05-31 | 1.388.196 $ | 2.370.642 $ | 982.446 $ |
| 7Twelve Balanced Portfolio | Northern Lights Variable Trust | 2022-09-30 | 1.386.960 $ | 154.524 $ | -1.232.436 $ |
| Western Asset Oregon Municipals Fund | Legg Mason Partners Income Trust | 2026-07-31 | 1.385.684 $ | 2.346.743 $ | 1.220.830 $ |
| FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | Tidal Trust I | 2026-06-30 | 1.383.870 $ | 2.762.925 $ | 1.379.055 $ |
| ClearBridge Sustainable Infrastructure ETF | Franklin Templeton ETF Trust | 2025-12-31 | 1.383.850 $ | 1.383.850 $ | 0 $ |
| iShares Factors US Value Style ETF | iShares Trust | 2023-09-30 | 1.380.083 $ | 0 $ | -1.380.083 $ |
| 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 $ |
| James Alpha Family Office Fund | James Alpha Funds Trust | 2021-05-31 | 1.373.010 $ | 527.406 $ | -845.605 $ |
| PIMCO Low Duration Credit Fund | PIMCO FUNDS | 2026-06-30 | 1.369.388 $ | 6.103.097 $ | 6.911.819 $ |
| 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 $ |
| 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 $ |
| Aztlan North America Nearshoring Stock Selection ETF | Tidal Trust I | 2026-07-31 | 1.365.203 $ | 18.972.878 $ | 17.607.675 $ |
| AI Powered International Equity ETF | ETF Series Solutions | 2022-05-31 | 1.363.710 $ | 0 $ | -1.363.710 $ |
| KraneShares MSCI China Clean Technology Index ETF | Krane Shares Trust | 2026-06-30 | 1.360.732 $ | 1.360.732 $ | 0 $ |
| MFS High Income Fund | MFS Series Trust III | 2026-07-31 | 1.360.629 $ | 40.304.414 $ | 68.721.690 $ |
| Delaware VIP International Value Equity Series | Delaware VIP Trust | 2020-09-30 | 1.360.504 $ | 753.700 $ | -606.804 $ |
| 1290 VT Convertible Securities Portfolio | EQ Advisors Trust | 2026-06-30 | 1.359.872 $ | 3.716.770 $ | 2.356.898 $ |
| Archer Multi Cap Fund | ARCHER INVESTMENT SERIES TRUST | 2026-05-31 | 1.358.225 $ | 2.020.586 $ | 662.361 $ |
| LVIP Macquarie Wealth Builder Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-09-30 | 1.357.323 $ | 2.387.432 $ | 4.898.590 $ |
| Mondrian Emerging Markets Value Equity Fund | GALLERY TRUST | 2026-07-31 | 1.357.082 $ | 1.530.079 $ | 172.998 $ |
| PROFUND VP MATERIALS | ProFunds | 2026-06-30 | 1.354.617 $ | 5.772.438 $ | 4.620.604 $ |
| Corgi Digital Banking & Fintech Infrastructure ETF | Corgi ETF Trust I | 2026-06-30 | 1.353.468 $ | 1.353.468 $ | 0 $ |
| LVIP State Street Moderate Index Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 1.352.842 $ | 27.988.216 $ | 26.635.375 $ |
| Global X Genomics & Biotechnology ETF | GLOBAL X FUNDS | 2026-05-31 | 1.352.837 $ | 8.693.084 $ | 7.340.247 $ |
| Great-West Lifetime Conservative 2050 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | 1.352.120 $ | 4.504.869 $ | 3.178.398 $ |
| CastleArk Large Growth ETF | ADVISORS' INNER CIRCLE FUND II | 2026-07-31 | 1.351.635 $ | 2.756.131 $ | 1.404.496 $ |
| Delaware Ivy California Municipal High Income Fund | IVY FUNDS | 2023-06-30 | 1.347.930 $ | 323.989 $ | -913.763 $ |
| Acclivity Small Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | 2026-06-30 | 1.347.376 $ | 3.020.820 $ | 1.673.444 $ |
| Direxion Daily Software Bull 2X Shares | Direxion Shares ETF Trust | 2023-01-31 | 1.344.810 $ | 896.497 $ | -448.313 $ |
| Fidelity Sustainable Target Date 2050 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 1.340.682 $ | 1.646.400 $ | 391.459 $ |
| Invesco S&P 500 Equal Weight Financials ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 1.340.637 $ | 19.793.737 $ | 18.453.100 $ |
| LifePath Dynamic 2060 Master Portfolio | Master Investment Portfolio | 2019-12-31 | 1.338.789 $ | 1.384.456 $ | 45.666 $ |
| State Street(R)Income Allocation ETF | SSGA Active Trust | 2026-06-30 | 1.335.902 $ | 6.524.283 $ | 5.188.380 $ |
| Strive Small-Cap ETF | EA Series Trust | 2026-06-30 | 1.334.828 $ | 1.334.828 $ | 0 $ |
| AVE MARIA WORLD EQUITY FUND | Schwartz Investment Trust | 2026-06-30 | 1.334.188 $ | 5.366.637 $ | 4.032.449 $ |
| Putnam International Stock ETF | Franklin Templeton ETF Trust | 2026-06-30 | 1.334.146 $ | 1.334.146 $ | 0 $ |
| North Square Global Resources & Infrastructure Fund | North Square Investments Trust | 2020-03-31 | 1.333.964 $ | 46.187 $ | -1.287.777 $ |
| Hotchkis and Wiley Capital Income Fund | HOTCHKIS & WILEY FUNDS /DE/ | 2020-03-31 | 1.331.947 $ | 102.275 $ | -1.094.764 $ |
| U.S. Small and Mid Cap Equity Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 1.330.203 $ | 10.214.858 $ | 8.884.655 $ |
| Goldman Sachs High Yield Floating Rate Fund | GOLDMAN SACHS TRUST | 2026-06-30 | 1.330.045 $ | 48.607.615 $ | 71.755.987 $ |
| DWS Small Mid Cap Value VIP | DEUTSCHE DWS VARIABLE SERIES II | 2026-06-30 | 1.330.019 $ | 1.432.887 $ | 3.577.605 $ |
| SLOW CAPITAL GROWTH FUND | Valued Advisers Trust | 2026-07-31 | 1.329.957 $ | 1.471.020 $ | 141.063 $ |
| Lazard US Short Duration Fixed Income Portfolio | LAZARD FUNDS INC | 2026-03-31 | 1.328.796 $ | 1.299.079 $ | 248.777 $ |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | World Funds Trust | 2021-03-31 | 1.325.571 $ | 4.560.928 $ | 3.235.358 $ |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | 2026-06-30 | 1.325.528 $ | 18.736.325 $ | 17.410.797 $ |
| Catalyst Insider Buying Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 1.325.044 $ | 2.052.843 $ | 727.799 $ |
| Symmetry Panoramic Global Systematic Fixed Income Fund | Symmetry Panoramic Trust | 2026-05-31 | 1.325.024 $ | 12.691.895 $ | 11.366.871 $ |
| AC ONE China Fund | Managed Portfolio Series | 2020-03-31 | 1.324.071 $ | 1.187.552 $ | -136.519 $ |
| Ladenburg Growth & Income Fund | Northern Lights Fund Trust | 2026-06-30 | 1.322.290 $ | 8.025.930 $ | 7.505.030 $ |
| First Trust New York Municipal High Income ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | 1.320.841 $ | 1.320.841 $ | 0 $ |
| Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio | JANUS ASPEN SERIES | 2023-03-31 | 1.319.872 $ | 441.304 $ | -878.568 $ |
| iShares Inflation Hedged Corporate Bond ETF | iShares U.S. ETF Trust | 2026-07-31 | 1.319.751 $ | 1.319.751 $ | 0 $ |
| Good Harbor Tactical Select Fund | NORTHERN LIGHTS FUND TRUST III | 2022-03-31 | 1.318.628 $ | 67.711 $ | -1.250.917 $ |
| VIP Freedom 2060 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 1.317.817 $ | 4.005.163 $ | 2.687.346 $ |
| Concourse Capital Focused Equity ETF | EA Series Trust | 2026-05-29 | 1.317.730 $ | 2.467.162 $ | 1.149.432 $ |
| Firsthand Alternative Energy Fund | Firsthand Funds | 2026-06-30 | 1.317.422 $ | 6.982.420 $ | 5.664.998 $ |
| YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | Tidal Trust II | 2026-07-31 | 1.317.208 $ | 2.210.820 $ | 893.613 $ |
| PGIM Jennison Rising Dividend Fund | Prudential Investment Portfolios 5 | 2026-07-31 | 1.314.970 $ | 4.675.705 $ | 3.440.987 $ |
| MML Barings Diversified Bond Fund | MASSMUTUAL PREMIER FUNDS | 2026-06-30 | 1.314.176 $ | 2.651.938 $ | 2.191.472 $ |
| BNY Mellon US Small Cap Core Equity ETF | BNY Mellon ETF Trust | 2026-07-31 | 1.312.979 $ | 8.833.239 $ | 7.520.260 $ |
| PIMCO REALPATH Blend 2070 Fund | PIMCO Equity Series | 2026-06-30 | 1.311.668 $ | 1.595.148 $ | 303.483 $ |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | 2026-06-30 | 1.310.682 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | SPDR SERIES TRUST | 2026-06-30 | 1.307.545 $ | 1.307.545 $ | 0 $ |
| ETHER PROFUND | ProFunds | 2026-07-31 | 1.302.124 $ | 4.627.762 $ | 3.325.638 $ |
| Easterly Global Macro Fund | James Alpha Funds Trust | 2022-05-31 | 1.300.368 $ | 346.315 $ | -954.053 $ |
| Tuttle Capital UFO Disclosure ETF | ETF Opportunities Trust | 2026-06-30 | 1.299.706 $ | 1.299.706 $ | 0 $ |
| 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 $ |
| IDX Adaptive Opportunities Fund | Trailmark Series Trust | 2026-06-30 | 1.294.479 $ | 2.599.637 $ | 1.305.159 $ |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Kurv ETF Trust | 2026-05-31 | 2.253.381 $ | 4.514.513 $ | 2.261.132 $ |
| VOYA JAPAN TOPIX INDEX(R) PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2020-03-31 | 1.289.984 $ | 18.934 $ | -1.271.050 $ |
| Anfield Dynamic Fixed Income ETF | Two Roads Shared Trust | 2026-04-30 | 1.287.152 $ | 1.712.829 $ | 425.677 $ |
| AXS Aspect Core Diversified Strategy Fund | INVESTMENT MANAGERS SERIES TRUST II | 2021-09-30 | 1.286.387 $ | 447.315 $ | -839.072 $ |
| Thornburg Core Plus Bond ETF | Thornburg ETF Trust | 2026-05-31 | 1.285.573 $ | 5.098.735 $ | 3.813.162 $ |
| PMV Adaptive Risk Parity ETF | ADVISORS' INNER CIRCLE FUND II | 2026-07-31 | 1.283.555 $ | 21.607.703 $ | 20.324.148 $ |
| First Trust Australia AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2020-09-30 | 1.281.907 $ | 0 $ | -1.281.907 $ |
| Cambria Tactical Yield ETF | Cambria ETF Trust | 2026-07-31 | 1.275.525 $ | 5.061.600 $ | 3.786.075 $ |
| Hexis Active Nicotine Engagement ETF | Series Portfolios Trust | 2026-06-30 | 1.274.943 $ | 1.274.943 $ | 0 $ |
| Virtus Duff & Phelps Select MLP and Energy Fund | Virtus Alternative Solutions Trust | 2026-07-31 | 1.273.055 $ | 4.912.960 $ | 3.639.904 $ |
| Range Global Offshore Oil Services Index ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-05-31 | 1.272.151 $ | 5.222.084 $ | 3.949.933 $ |
| Invesco Conservative Income Fund | Invesco Management Trust | 2026-05-31 | 1.271.431 $ | 225.662.828 $ | 232.519.713 $ |
| Invesco S&P 500 Value with Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 1.270.847 $ | 20.927.292 $ | 19.656.445 $ |
| 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 $ |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | World Funds Trust | 2021-03-31 | 1.265.327 $ | 4.259.466 $ | 2.994.139 $ |
| Global X Cloud Computing ETF | GLOBAL X FUNDS | 2026-05-31 | 1.265.309 $ | 35.619.740 $ | 34.354.432 $ |
| B.A.D. ETF | Listed Funds Trust | 2023-08-31 | 1.264.582 $ | 1.264.582 $ | 0 $ |
| ALGER HEALTH SCIENCES FUND | ALGER FUNDS | 2026-07-31 | 1.264.208 $ | 4.326.726 $ | 3.062.518 $ |
| 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 $ |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 1.262.600 $ | 4.273.400 $ | 3.010.800 $ |
| Roundhill Uranium ETF | Roundhill ETF Trust | 2026-06-30 | 1.262.163 $ | 3.407.439 $ | 2.145.276 $ |
| 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 $ |
| Scharf Global Opportunity ETF | Advisors Series Trust | 2026-06-30 | 1.260.755 $ | 13.481.971 $ | 12.221.216 $ |
| State Street(R) My2031 Municipal Bond ETF | SSGA Active Trust | 2026-05-31 | 1.260.667 $ | 1.260.667 $ | 0 $ |
| KraneShares KWEB Covered Call Strategy ETF | Krane Shares Trust | 2026-06-30 | 1.259.877 $ | 7.164.744 $ | 5.904.867 $ |
| NYLIM MacKay Muni Allocation ETF | NYLIM Active ETF Trust | 2026-07-31 | 1.259.775 $ | 1.259.775 $ | 0 $ |
| State Street(R) My2035 Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | 1.257.232 $ | 1.257.232 $ | 0 $ |
| Direxion Daily Consumer Discretionary Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | 1.256.417 $ | 3.532.458 $ | 2.276.041 $ |
| Fidelity CLO ETF | Fidelity Covington Trust | 2026-05-31 | 1.254.592 $ | 1.254.592 $ | 0 $ |
| Innovator Premium Income 30 Barrier ETF - April | Innovator ETFs Trust | 2026-07-31 | 1.254.528 $ | 1.254.528 $ | 0 $ |
| Global Atlantic PIMCO Tactical Allocation Portfolio | Forethought Variable Insurance Trust | 2021-06-30 | 1.253.730 $ | 259.803 $ | -993.927 $ |
| RJ Eagle Vertical Income ETF | Carillon Series Trust | 2026-06-30 | 1.253.720 $ | 1.253.720 $ | 0 $ |
| MFS Core Bond Fund | MFS Series Trust XII | 2026-07-31 | 1.251.092 $ | 1.214.041 $ | 332.592 $ |
| Defiance Autism Impact ETF | ETF Series Solutions | 2026-06-30 | 1.250.000 $ | 1.250.000 $ | 0 $ |
| WisdomTree Target Range Fund | WisdomTree Trust | 2026-05-31 | 1.249.703 $ | 3.265.100 $ | 2.015.398 $ |
| Invesco Short Duration Total Return Bond ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 1.248.674 $ | 1.248.674 $ | 0 $ |
| PGIM Corporate Bond 10+ Year ETF | PGIM ETF Trust | 2026-05-29 | 1.248.666 $ | 1.248.666 $ | 0 $ |
| 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 $ |
| Transamerica Bond Active ETF | 2023 ETF Series Trust | 2026-06-30 | 1.245.856 $ | 1.245.856 $ | 0 $ |
| Pacer S&P 500 Quality FCF Aristocrats ETF | Pacer Funds Trust | 2026-07-31 | 1.245.025 $ | 1.889.225 $ | 644.200 $ |
| IMS Capital Value Fund | 360 Funds | 2026-06-30 | 1.243.246 $ | 1.723.836 $ | 480.590 $ |
| Virtus InfraCap Preferred and Income Securities ETF | ETFis Series Trust I | 2026-07-31 | 1.241.864 $ | 1.241.864 $ | 0 $ |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | 2026-05-31 | 1.238.113 $ | 1.893.601 $ | 993.794 $ |
| THRIVENT ESG INDEX PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | 1.237.765 $ | 2.000.869 $ | 1.466.095 $ |
| State Street(R) My2027 Municipal Bond ETF | SSGA Active Trust | 2026-05-31 | 1.234.460 $ | 1.234.460 $ | 0 $ |
| PROFUND VP INTERNET | ProFunds | 2026-06-30 | 1.234.356 $ | 3.826.034 $ | 3.857.701 $ |
| Goldman Sachs Future Tech Leaders Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | 1.233.588 $ | 6.879.888 $ | 5.646.300 $ |
| Schwab Monthly Income Fund - Income Payout | SCHWAB CAPITAL TRUST | 2026-06-30 | 1.232.016 $ | 12.195.573 $ | 11.366.575 $ |
| 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 $ |
| Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series | Corgi ETF Trust I | 2026-06-30 | 1.228.270 $ | 1.228.270 $ | 0 $ |
| JPMorgan SmartRetirement Blend 2045 Fund | JPMorgan Trust I | 2026-06-30 | 1.226.785 $ | 123.016.882 $ | 121.790.097 $ |
| CONNORS HEDGED EQUITY FUND | Connors Funds | 2026-05-31 | 1.225.673 $ | 2.910.065 $ | 1.684.392 $ |
| State Street(R) My2034 Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | 1.225.514 $ | 1.225.514 $ | 0 $ |
| Archer Growth ETF | Archer Investment Series Trust | 2026-05-31 | 1.220.005 $ | 9.389.908 $ | 8.169.903 $ |
| IQ Short Duration Enhanced Core Bond U.S. ETF | IndexIQ ETF Trust | 2020-07-31 | 1.216.492 $ | 0 $ | -1.216.492 $ |
| Putnam Retirement Advantage 2060 Fund | Putnam Target Date Funds | 2026-05-31 | 1.216.334 $ | 1.775.489 $ | 559.155 $ |
| Emles @Home ETF | Emles Trust | 2022-09-30 | 1.215.362 $ | 0 $ | -1.215.362 $ |
| iShares iBonds Dec 2045 Term Treasury ETF | iShares Trust | 2026-07-31 | 1.211.491 $ | 1.211.491 $ | 0 $ |
| 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 $ |
| PlanRock Alternative Growth ETF | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | 1.210.602 $ | 1.210.602 $ | 0 $ |
| Lord Abbett Mid Cap Innovation Growth Fund | LORD ABBETT TRUST I | 2022-07-31 | 1.210.371 $ | 2.240.833 $ | 1.030.461 $ |
| 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 $ |
| Global X Information Technology Covered Call & Growth ETF | GLOBAL X FUNDS | 2026-07-31 | 1.206.618 $ | 1.621.377 $ | 414.759 $ |
| Sphere 500 Climate Fund | Manager Directed Portfolios | 2024-03-31 | 1.204.264 $ | 1.375.440 $ | 171.176 $ |
| 2x Cardano ETF | Volatility Shares Trust | 2026-05-31 | 1.204.206 $ | 1.204.206 $ | 0 $ |
| MFS Lifetime 2070 Fund | MFS SERIES TRUST XII | 2026-07-31 | 1.200.330 $ | 1.200.335 $ | 5 $ |
| GraniteShares YieldBOOST CRCL ETF | GraniteShares ETF Trust | 2026-06-30 | 1.193.838 $ | 1.193.838 $ | 0 $ |
| BANKS ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | 1.193.663 $ | 16.336.103 $ | 15.142.440 $ |
| Western Asset Management Government Income Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 1.193.556 $ | 5.574.369 $ | 21.683.049 $ |
| Cardano ETF | Volatility Shares Trust | 2026-05-31 | 1.192.177 $ | 1.192.177 $ | 0 $ |
| Eaton Vance New Jersey Municipal Income Fund | Eaton Vance Municipals Trust | 2026-07-31 | 1.192.146 $ | 6.649.608 $ | 6.574.043 $ |
| 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 $ |
| Leisure Fund | Rydex Series Funds | 2026-06-30 | 1.745.181 $ | 2.283.385 $ | 538.204 $ |
| Corbett Road Tactical Opportunity ETF | Exchange Listed Funds Trust | 2023-11-30 | 1.188.218 $ | 596.264 $ | -591.954 $ |
| Fidelity Sustainability Bond Index Fund | Fidelity Salem Street Trust | 2026-05-31 | 1.188.168 $ | 77.428.868 $ | 81.943.966 $ |
| Jackson Square Global Growth Fund | Managed Portfolio Series | 2022-07-31 | 1.187.940 $ | 31.342 $ | -1.156.598 $ |
| VIP Industrials Portfolio | Variable Insurance Products Fund IV | 2026-06-30 | 1.187.785 $ | 32.815.483 $ | 31.627.699 $ |
| BlackRock LifePath Smart Beta 2055 Fund | BlackRock Funds II | 2020-04-30 | 1.187.425 $ | 792.534 $ | -394.891 $ |
| Fidelity Real Estate Investment ETF | Fidelity Covington Trust | 2026-07-31 | 1.187.046 $ | 2.442.202 $ | 1.255.156 $ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) | Tactical Investment Series Trust | 2026-06-30 | 1.185.983 $ | 2.963.427 $ | 1.777.444 $ |
| BlackRock Total Return V.I. Fund | BlackRock Variable Series Funds II, Inc. | 2026-06-30 | 1.184.211 $ | 24.886.489 $ | 33.820.149 $ |
| MetLife Core Plus Bond Fund | ADVISORS' INNER CIRCLE III | 2026-07-31 | 1.178.118 $ | 0 $ | 84 $ |
| Archer Income Fund | ARCHER INVESTMENT SERIES TRUST | 2026-05-31 | 1.176.557 $ | 1.764.984 $ | 895.324 $ |
| Tran Capital Focused Fund | FundVantage Trust | 2022-07-29 | 1.176.292 $ | 453.794 $ | -722.498 $ |
| 1290 Essex Small Cap Growth Fund | 1290 Funds | 2026-07-31 | 1.175.610 $ | 7.826.382 $ | 6.650.771 $ |
| Trueshares Structured Outcome (February) ETF | Listed Funds Trust | 2025-06-30 | 1.175.388 $ | 2.429.588 $ | 1.254.200 $ |
| VIP Investor Freedom 2045 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | 1.172.396 $ | 1.827.811 $ | 655.415 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | DBX ETF Trust | 2026-02-27 | 1.170.075 $ | 1.170.075 $ | 0 $ |
| 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 $ |
| Nicholas Defense and Rare Earth Income ETF | Tidal Trust II | 2026-07-31 | 1.167.445 $ | 2.170.053 $ | 1.002.608 $ |
| American Funds IS 2025 Target Date Retirement Income Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 1.166.274 $ | 1.810.007 $ | 1.583.841 $ |
| Franklin Long Duration Credit Fund | Franklin Investors Securities Trust | 2026-07-31 | 1.164.760 $ | 838.601 $ | 190.655 $ |
| AMT Enhanced Fixed Income Fund | ADVISER MANAGED TRUST | 2026-07-31 | 1.160.212 $ | 1.331.317 $ | 874.964 $ |
| First Trust RBA Deglobalization ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 1.158.402 $ | 2.294.128 $ | 1.135.726 $ |
| MFS Global Governments Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | 1.157.540 $ | 1.696.872 $ | 539.331 $ |
| F/m Emerald Life Sciences Innovation ETF | RBB Fund, Inc. | 2026-05-31 | 1.156.059 $ | 21.868.042 $ | 20.711.983 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | NuShares ETF Trust | 2026-07-31 | 1.154.425 $ | 1.154.425 $ | 0 $ |
| GGM Macro Alignment ETF | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | 1.154.305 $ | 2.293.263 $ | 1.138.958 $ |
| Transamerica Small Cap Growth | TRANSAMERICA FUNDS | 2026-07-31 | 1.153.443 $ | 4.147.084 $ | 2.993.641 $ |
| Coastal Compass 100 ETF | EA Series Trust | 2026-05-29 | 1.148.897 $ | 2.850.545 $ | 1.701.648 $ |
| SPDR Solactive United Kingdom ETF | SPDR INDEX SHARES FUNDS | 2020-12-31 | 1.147.141 $ | 1.147.141 $ | 0 $ |
| ProShares Supply Chain Logistics ETF | ProShares Trust | 2026-05-31 | 1.146.658 $ | 1.146.658 $ | 0 $ |
| Ned Davis Research 360 Dynamic Allocation ETF | Tidal Trust III | 2026-06-30 | 1.145.910 $ | 1.145.910 $ | 0 $ |
| Climate Global Climate Resilient REIT Index ETF | Exchange Listed Funds Trust | 2026-05-31 | 1.142.431 $ | 1.908.438 $ | 766.007 $ |
| VP CONSERVATIVE STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | 2020-06-30 | 1.140.185 $ | 415.243 $ | -700.398 $ |
| Global X S&P 500 Tail Risk ETF | GLOBAL X FUNDS | 2026-07-31 | 1.139.595 $ | 1.139.595 $ | 0 $ |
| Thornburg New York Intermediate Municipal Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | 1.137.323 $ | 1.987.159 $ | 1.053.529 $ |
| VOYA TARGET RETIREMENT 2060 FUND | Voya Separate Portfolios Trust | 2026-05-31 | 1.136.571 $ | 7.509.842 $ | 6.373.270 $ |
| Allspring Government Securities Fund | ALLSPRING FUNDS TRUST | 2026-05-31 | 1.134.753 $ | 16.338.199 $ | 16.982.147 $ |
| VOYA TARGET RETIREMENT 2055 FUND | Voya Separate Portfolios Trust | 2026-05-31 | 1.129.410 $ | 9.064.907 $ | 7.935.497 $ |
| 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 $ |
| Roundhill META WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | 1.127.909 $ | 1.777.971 $ | 650.062 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | AdvisorShares Trust | 2023-06-30 | 1.126.898 $ | 0 $ | -1.126.898 $ |
| Corgi U.S. Equities 15% Structured Buffer ETF - June Series | Corgi ETF Trust I | 2026-06-30 | 1.126.043 $ | 1.126.043 $ | 0 $ |
| Great Lakes Disciplined International Smaller Company Fund | Managed Portfolio Series | 2020-03-31 | 1.125.871 $ | 170.900 $ | -954.972 $ |
| Corgi U.S. Equities 100% Structured Buffer ETF - June Series | Corgi ETF Trust I | 2026-06-30 | 1.124.316 $ | 1.124.316 $ | 0 $ |
| Logan Capital Large Cap Growth ETF | Advisors Series Trust | 2026-07-31 | 1.122.440 $ | 4.773.051 $ | 3.650.611 $ |
| iShares U.S. Regional Banks ETF | iShares Trust | 2026-06-30 | 1.121.762 $ | 43.992.039 $ | 42.870.277 $ |
| Invesco S&P SmallCap Materials ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 1.119.699 $ | 3.793.255 $ | 2.673.556 $ |
| PGIM Jennison Technology Fund | Prudential Investment Portfolios 12 | 2026-07-31 | 1.118.908 $ | 3.000.085 $ | 1.881.177 $ |
| 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 $ |
| MFS Growth Allocation Portfolio | MFS VARIABLE INSURANCE TRUST III | 2026-06-30 | 1.112.996 $ | 9.417.946 $ | 8.304.951 $ |
| VIP Hedged Equity Portfolio | Variable Insurance Products Fund VI | 2026-06-30 | 1.111.583 $ | 1.908.676 $ | 797.093 $ |
| DFA MN Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 1.106.975 $ | 2.649.833 $ | 1.701.589 $ |
| EquityCompass Tactical Risk Manager ETF | First Trust Exchange-Traded Fund VIII | 2021-08-31 | 1.106.056 $ | 0 $ | -1.106.056 $ |
| The SPAC and New Issue ETF | Collaborative Investment Series Trust | 2026-06-30 | 1.104.696 $ | 1.104.696 $ | 0 $ |
| Defiance Daily Target 2x Long Umac ETF | Tidal Trust II | 2026-06-30 | 1.103.294 $ | 1.217.161 $ | 113.867 $ |
| Renaissance International IPO ETF | RENAISSANCE CAPITAL GREENWICH FUNDS | 2026-06-30 | 1.103.230 $ | 1.103.230 $ | 0 $ |
| First Eagle Mid Cap Equity ETF | First Eagle ETF Trust | 2026-07-31 | 1.102.968 $ | 1.825.303 $ | 722.335 $ |
| First Trust Balanced Income ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 1.101.998 $ | 3.257.340 $ | 2.155.342 $ |
| The Adirondack Small Cap Fund | Adirondack Funds | 2026-03-31 | 1.099.183 $ | 2.928.900 $ | 1.829.717 $ |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | 2026-06-30 | 1.097.782 $ | 278.111 $ | 645.129 $ |
| VELA SMALL-MID CAP FUND | VELA Funds | 2026-06-30 | 1.097.713 $ | 1.254.450 $ | 156.737 $ |
| Putnam Retirement Advantage 2065 Fund | Putnam Target Date Funds | 2026-05-31 | 1.097.058 $ | 1.215.244 $ | 118.187 $ |
| Dimensional Emerging Markets ex China Core Equity ETF | Dimensional ETF Trust | 2026-07-31 | 1.095.569 $ | 12.215.937 $ | 11.120.368 $ |
| Harbor Robeco Global Conservative Equities Fund | HARBOR FUNDS | 2021-04-30 | 1.095.345 $ | 1.095.345 $ | 0 $ |
| UVA Unconstrained Medium-Term Fixed Income ETF | SPINNAKER ETF SERIES | 2026-06-30 | 1.094.753 $ | 1.094.753 $ | 0 $ |
| Virtus Newfleet High Yield Fund | Virtus Opportunities Trust | 2026-06-30 | 1.094.523 $ | 5.667.384 $ | 5.336.125 $ |
| iShares MSCI Ireland ETF | iShares Trust | 2026-05-31 | 1.093.298 $ | 14.885.444 $ | 13.792.146 $ |
| Pacific Global International Equity Income ETF | Pacific Global ETF Trust | 2020-09-30 | 1.092.470 $ | 1.092.470 $ | 0 $ |
| Defiance Daily Target 2x Long Anet ETF | Tidal Trust II | 2026-07-31 | 1.092.061 $ | 49.395.892 $ | 48.303.831 $ |
| 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 $ |
| Horizon Small/Mid Cap Core Equity ETF | Horizon Funds | 2026-05-31 | 1.090.318 $ | 6.378.518 $ | 5.288.200 $ |
| Polen 5Perspectives Large Growth ETF | FundVantage Trust | 2026-07-31 | 1.089.853 $ | 1.723.651 $ | 633.798 $ |
| 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 $ |
| Multi-Asset Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2020-06-30 | 1.085.728 $ | 2.331.746 $ | 1.246.018 $ |
| Harbor Ares Systematic Multi-Sector Income ETF | Harbor ETF Trust | 2026-07-31 | 1.083.276 $ | 1.083.276 $ | 0 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | Virtus ETF Trust II | 2026-07-31 | 1.082.892 $ | 1.082.892 $ | 0 $ |
| Voya VACS Series CB Fund | Voya Funds Trust | 2026-06-30 | 1.082.694 $ | 182.102 $ | 1.575 $ |
| 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 $ |
| 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 $ |
| First Trust S&P International Dividend Aristocrats ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 1.078.619 $ | 1.078.619 $ | 0 $ |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | 2026-05-31 | 1.077.761 $ | 9.801.907 $ | 10.456.788 $ |
| Virtus KAR Capital Growth Series | Virtus Variable Insurance Trust | 2026-06-30 | 1.075.011 $ | 530.524 $ | 7.913.512 $ |
| Fidelity Sustainable Target Date 2060 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 1.073.475 $ | 1.419.649 $ | 387.904 $ |
| 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 $ |
| Small Cap Index Trust | John Hancock Variable Insurance Trust | 2026-06-30 | 1.071.343 $ | 14.928.028 $ | 13.856.685 $ |
| WesMark West Virginia Municipal Bond Fund | WesMark Funds | 2026-06-30 | 1.070.394 $ | 1.586.547 $ | 554.964 $ |
| PortfolioPlus Emerging Markets ETF | Direxion Shares ETF Trust | 2020-07-31 | 1.069.834 $ | 0 $ | -1.069.834 $ |
| Defiance 2x Daily Long Pure Drone and Aerial Automation ETF | Tidal Trust II | 2026-07-31 | 1.068.957 $ | 1.468.769 $ | 399.812 $ |
| ClearBridge Variable Large Cap Growth Portfolio | Legg Mason Partners Variable Equity Trust | 2026-03-31 | 1.067.549 $ | 17.322.146 $ | 16.254.597 $ |
| PortfolioPlus S&P (R) Mid Cap ETF | Direxion Shares ETF Trust | 2020-07-31 | 1.067.144 $ | 0 $ | -1.067.144 $ |
| Global X PureCap MSCI Energy ETF | GLOBAL X FUNDS | 2026-05-31 | 1.066.098 $ | 1.066.098 $ | 0 $ |
| LionShares U.S. Equity Total Return ETF | Advisor Managed Portfolios | 2026-06-30 | 1.065.956 $ | 10.807.100 $ | 9.741.144 $ |
| PROFUND VP COMMUNICATION SERVICES | ProFunds | 2026-06-30 | 1.063.968 $ | 21.114.383 $ | 20.050.415 $ |
| James Alpha Event Driven Fund | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 1.582.490 $ | 268.547 $ | -1.313.943 $ |
| Principal LifeTime 2050 Account | Principal Variable Contract Funds, Inc | 2026-06-30 | 1.062.644 $ | 5.604.646 $ | 4.542.002 $ |
| 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 $ |
| iShares MSCI Saudi Arabia ETF | iShares Trust | 2026-05-31 | 1.052.607 $ | 41.875.615 $ | 40.823.007 $ |
| MFS Maryland Municipal Bond Fund | MFS Municipal Series Trust | 2026-06-30 | 1.052.546 $ | 7.742.461 $ | 7.931.272 $ |
| Loomis Sayles High Income Opportunities Fund | LOOMIS SAYLES FUNDS I | 2026-06-30 | 1.052.377 $ | 16.387.889 $ | 17.969.195 $ |
| Victory Trivalent Emerging Markets Small-Cap Fund | Victory Portfolios | 2021-03-31 | 1.051.587 $ | 384.439 $ | -667.148 $ |
| Direxion Daily TIPS Bull 2X Shares | Direxion Shares ETF Trust | 2023-01-31 | 1.050.148 $ | 0 $ | -1.050.148 $ |
| Voya Solution 2070 Portfolio | Voya Partners Inc | 2026-06-30 | 1.049.778 $ | 1.072.814 $ | 23.036 $ |
| Rational Iron Horse Fund | Mutual Fund & Variable Insurance Trust | 2020-06-30 | 1.045.525 $ | 41.389 $ | -1.004.135 $ |
| SLW Short Term Government Fund | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2026-07-31 | 1.042.441 $ | 296.000 $ | 5.246 $ |
| VanEck Vectors Emerging Markets Aggregate Bond ETF | VanEck Vectors ETF Trust | 2021-07-31 | 1.040.502 $ | 1.040.502 $ | 0 $ |
| Invesco Intermediate Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 1.039.904 $ | 1.039.904 $ | 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 $ |
| Fidelity Series International Credit Fund | Fidelity School Street Trust | 2026-06-30 | 1.034.261 $ | 848.936 $ | 890.202 $ |
| Rivernorth Enhanced Pre-Merger SPAC ETF | Elevation Series Trust | 2026-06-30 | 1.033.664 $ | 1.292.366 $ | 258.702 $ |
| Frost Global Bond Fund | Frost Family of Funds | 2020-01-31 | 1.033.051 $ | 1.033.012 $ | -9 $ |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF | Amplify ETF Trust | 2026-06-30 | 1.031.688 $ | 1.778.406 $ | 746.718 $ |
| 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 $ |
| Applied Finance Dividend Fund | World Funds Trust | 2026-07-31 | -583.082 $ | 2.486.402 $ | 3.069.485 $ |
| ARS Core Equity Portfolio ETF | EA Series Trust | 2026-05-29 | 1.026.200 $ | 23.777.054 $ | 22.750.854 $ |
| Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | Northern Funds | 2026-06-30 | 1.020.837 $ | 2.011.930 $ | 991.092 $ |
| GraniteShares YieldBOOST AMZN ETF | GraniteShares ETF Trust | 2026-06-30 | 1.020.755 $ | 1.173.270 $ | 152.515 $ |
| WisdomTree Core Laddered Municipal Fund | WisdomTree Trust | 2026-05-31 | 1.019.892 $ | 1.019.892 $ | 0 $ |
| MFS Active Mid Cap ETF | MFS Active Exchange Traded Funds Trust | 2026-05-31 | 1.018.817 $ | 1.264.189 $ | 245.372 $ |
| 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 $ |
| Motley Fool Value Factor ETF | RBB Fund, Inc. | 2026-05-31 | 1.018.123 $ | 1.018.123 $ | 0 $ |
| Internet Fund | Rydex Variable Trust | 2026-06-30 | 1.833.493 $ | 4.529.467 $ | 2.695.974 $ |
| PortfolioPlus Developed Markets ETF | Direxion Shares ETF Trust | 2020-07-31 | 1.016.448 $ | 0 $ | -1.016.448 $ |
| Milliman Healthcare Inflation Guard ETF | Milliman Funds Trust | 2026-06-30 | 1.012.181 $ | 1.012.181 $ | 0 $ |
| Chainlink ETF | Volatility Shares Trust | 2026-05-31 | 1.011.980 $ | 1.011.980 $ | 0 $ |
| Yieldmax Abnb Option Income Strategy ETF | Tidal Trust II | 2026-04-30 | 1.010.510 $ | 13.971.033 $ | 12.960.523 $ |
| Stellar ETF | Volatility Shares Trust | 2026-05-31 | 1.010.500 $ | 1.010.500 $ | 0 $ |
| Harbor Disciplined Bond ETF | Harbor ETF Trust | 2026-07-31 | 1.010.390 $ | 1.010.390 $ | 0 $ |
| Direxion Russell Small Over Large Cap ETF | Direxion Shares ETF Trust | 2020-07-31 | 1.009.516 $ | 0 $ | -1.009.516 $ |
| WisdomTree High Income Laddered Municipal Fund | WisdomTree Trust | 2026-05-31 | 1.009.319 $ | 1.009.319 $ | 0 $ |
| Columbia Short Duration High Yield ETF | Columbia ETF Trust I | 2026-06-30 | 1.008.325 $ | 1.008.325 $ | 0 $ |
| FT Vest Laddered U.S. Equity Uncapped Accelerator ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 1.008.119 $ | 1.008.119 $ | 0 $ |
| Lord Abbett International Growth Fund | LORD ABBETT TRUST I | 2026-07-31 | 1.007.562 $ | 1.077.614 $ | 70.052 $ |
| Sector Rotation Fund | Meeder Funds | 2026-06-30 | 1.024.491 $ | 2.842.748 $ | 1.890.462 $ |
| FT Vest Laddered Emerging Markets Buffer ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 1.003.003 $ | 1.003.003 $ | 0 $ |
| Allspring Ultra Short Municipal ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-06-30 | 1.001.777 $ | 1.001.777 $ | 0 $ |
| 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 $ |
| Milliman Healthcare Inflation Plus ETF | Milliman Funds Trust | 2026-06-30 | 1.000.000 $ | 1.000.000 $ | 0 $ |
| Defiance Trillion Dollar Club Index ETF | Tidal Trust II | 2025-11-30 | 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 $ |
| Kurv Enhanced Short Maturity ETF | Kurv ETF Trust | 2026-05-31 | 999.908 $ | 999.908 $ | 0 $ |
| Invesco Oppenheimer Global Infrastructure Fund | AIM Investment Funds (Invesco Investment Funds) | 2020-01-31 | 998.925 $ | 520.378 $ | 575.161 $ |
| FT Vest Laddered U.S. Equity Equal Weight Buffer ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 998.897 $ | 998.897 $ | 0 $ |
| LifeX 2063 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 998.239 $ | 3.443.062 $ | 2.444.823 $ |
| CIBC ATLAS ALL CAP GROWTH FUND | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | 997.703 $ | 13.138.211 $ | 12.140.508 $ |
| GraniteShares YieldBOOST TSM ETF | GraniteShares ETF Trust | 2026-06-30 | 996.752 $ | 1.246.766 $ | 250.014 $ |
| Brandes Global Equity Income Fund | Brandes Investment Trust | 2020-06-30 | 996.250 $ | 48.226 $ | -940.991 $ |
| 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 $ |
| Corgi Growth & Technology 15% Structured Buffer ETF - June Series | Corgi ETF Trust I | 2026-06-30 | 994.876 $ | 994.876 $ | 0 $ |
| Natixis Target Retirement 2050 Fund | Natixis Funds Trust IV | 2025-04-30 | 993.010 $ | 1.714.264 $ | 1.373.735 $ |
| PIMCO Balanced Allocation Portfolio | PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | 990.331 $ | 15.698 $ | 6.785.437 $ |
| 2x Chainlink ETF | Volatility Shares Trust | 2026-05-31 | 989.980 $ | 989.980 $ | 0 $ |
| Fidelity Tactical Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | 985.982 $ | 1.794.491 $ | 1.136.211 $ |
| Columbia Core Plus Bond ETF | Columbia ETF Trust I | 2026-06-30 | 984.884 $ | 984.884 $ | 0 $ |
| First Trust Small Cap BuyWrite Income ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 982.832 $ | 982.832 $ | 0 $ |
| First Trust WCM Global Equity ETF | First Trust Exchange-Traded Fund | 2026-06-30 | 982.070 $ | 982.070 $ | 0 $ |
| JPMorgan SmartRetirement 2070 Fund | JPMorgan Trust IV | 2026-06-30 | 980.316 $ | 990.757 $ | 10.441 $ |
| Amplify Pure Junior Gold Miners ETF | Amplify ETF Trust | 2022-07-31 | 980.078 $ | 980.078 $ | 0 $ |
| 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 $ |
| AdvisorShares North Square McKee Core Reserves ETF | AdvisorShares Trust | 2023-03-31 | 975.366 $ | 0 $ | -975.366 $ |
| Defiance US 100 Tech AI Moat ETF | ETF Series Solutions | 2026-06-30 | 974.800 $ | 974.800 $ | 0 $ |
| Defiance US 100 Tech Ex Software ETF | ETF Series Solutions | 2026-06-30 | 974.000 $ | 974.000 $ | 0 $ |
| 2x Daily Software Platform ETF | Tidal Trust III | 2025-09-30 | 972.790 $ | 2.000.145 $ | 1.027.355 $ |
| American Beacon Ionic Inflation Protection ETF | AMERICAN BEACON SELECT FUNDS | 2026-07-31 | 970.993 $ | 970.993 $ | 0 $ |
| 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 $ |
| Digital Asset Debt Strategy ETF | Tidal Trust I | 2026-05-31 | 969.685 $ | 969.685 $ | 0 $ |
| Allspring California Tax-Free Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | 968.068 $ | 19.669.669 $ | 22.847.193 $ |
| Multi-Manager High Yield Opportunity Fund | Northern Funds | 2026-06-30 | 966.947 $ | 5.757.714 $ | 5.975.804 $ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Cyber Hornet Trust | 2026-06-30 | 966.185 $ | 1.969.710 $ | 1.003.525 $ |
| Fidelity Pennsylvania Municipal Income Fund | Fidelity Municipal Trust | 2026-06-30 | 965.909 $ | 27.427.827 $ | 28.368.099 $ |
| PIMCO Global Core Bond (Hedged) Portfolio | PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | 964.430 $ | 2.482.661 $ | 2.315.399 $ |
| Voya Target Retirement 2070 Fund | Voya Separate Portfolios Trust | 2026-05-31 | 961.671 $ | 1.016.834 $ | 55.163 $ |
| Sterling Capital Long Duration Corporate Bond Fund | Sterling Capital Funds | 2026-06-30 | 961.129 $ | 1.630.632 $ | 1.409.556 $ |
| Argent Small Cap Fund | Manager Directed Portfolios | 2022-09-30 | 958.960 $ | 20.673 $ | -938.287 $ |
| GraniteShares Autocallable COIN ETF | GraniteShares ETF Trust | 2026-06-30 | 955.066 $ | 955.066 $ | 0 $ |
| Calamos International Small Cap Growth Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | 955.058 $ | 1.294.767 $ | 339.710 $ |
| Direxion Daily 5G Communications Bull 2X Shares | Direxion Shares ETF Trust | 2022-07-31 | 954.623 $ | 0 $ | -954.623 $ |
| IQ 50 Percent Hedged FTSE Japan ETF | IndexIQ ETF Trust | 2020-07-31 | 951.480 $ | 0 $ | -951.480 $ |
| Roundhill Treasury Bond WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | 951.325 $ | 3.147.739 $ | 2.196.414 $ |
| Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | Direxion Shares ETF Trust | 2025-07-31 | 950.934 $ | 950.934 $ | 0 $ |
| Weitz Ultra Short Government Fund | Weitz Funds | 2026-06-30 | 949.726 $ | 22.739.192 $ | 22.684.530 $ |
| TOPS Balanced ETF Portfolio | Northern Lights Variable Trust | 2026-06-30 | 948.829 $ | 4.255.402 $ | 3.306.573 $ |
| PIMCO StocksPLUS Short Fund | PIMCO FUNDS | 2026-06-30 | 948.681 $ | 14.375.374 $ | 14.156.621 $ |
| TS&W Equity Portfolio | ADVISORS' INNER CIRCLE FUND | 2021-10-31 | 947.754 $ | 86.150 $ | -861.604 $ |
| iShares Currency Hedged MSCI South Korea ETF | iShares Trust | 2020-05-31 | 943.100 $ | 943.100 $ | 0 $ |
| Columbia Intermediate Duration Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | 942.429 $ | 74.471.869 $ | 81.096.378 $ |
| AQR TM Large Cap Momentum Style Fund | AQR Funds | 2020-12-31 | 940.176 $ | 13.496.766 $ | 18.727.939 $ |
| 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 $ |
| 2x Sui ETF | Volatility Shares Trust | 2026-05-31 | 934.803 $ | 934.803 $ | 0 $ |
| JPMorgan Event Driven ETF | J.P. Morgan Exchange-Traded Fund Trust | 2020-04-30 | 932.148 $ | 932.148 $ | 0 $ |
| Sit Global Dividend Growth Fund | SIT MUTUAL FUNDS INC | 2026-06-30 | 930.817 $ | 1.341.720 $ | 456.034 $ |
| Neuberger Disrupters ETF | Neuberger Berman ETF Trust | 2026-05-31 | 929.850 $ | 929.850 $ | 0 $ |
| Foundations Dynamic Growth ETF | Two Roads Shared Trust | 2025-04-30 | 929.690 $ | 15.950.868 $ | 15.021.179 $ |
| Defiance BMNR Option Income ETF | ETF Series Solutions | 2026-07-31 | 928.398 $ | 928.398 $ | 0 $ |
| 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 $ |
| 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 $ |
| ProShares Nasdaq-100 Dynamic Buffer ETF | ProShares Trust | 2026-05-31 | 924.700 $ | 924.700 $ | 0 $ |
| BlackRock LifePath ESG Index 2045 Fund | BlackRock Funds III | 2026-07-31 | 918.186 $ | 1.592.244 $ | 674.058 $ |
| AdvisorShares Hotel ETF | AdvisorShares Trust | 2026-06-30 | 917.926 $ | 917.926 $ | 0 $ |
| GuidePath Tactical Allocation Fund | GPS Funds II | 2026-06-30 | 917.677 $ | 41.271.066 $ | 40.353.389 $ |
| Franklin Maryland Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | 917.381 $ | 14.975.499 $ | 16.393.139 $ |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | 2026-06-30 | 916.777 $ | 6.930.503 $ | 6.013.726 $ |
| Thornburg Core Plus Bond Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | 916.264 $ | 4.739.046 $ | 5.176.736 $ |
| Virtus KAR Developing Markets Fund | Virtus Opportunities Trust | 2026-06-30 | 914.132 $ | 985.651 $ | 71.519 $ |
| Cambria Trinity ETF | Cambria ETF Trust | 2026-07-31 | 913.603 $ | 73.593.513 $ | 72.679.910 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | 913.539 $ | 3.403.321 $ | 2.489.781 $ |
| PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio | Prudential Series Fund | 2026-06-30 | 912.767 $ | 965.678 $ | 52.910 $ |
| CARILLON CHARTWELL SMALL CAP GROWTH FUND | Chartwell Funds | 2022-06-30 | 912.039 $ | 2.116.933 $ | 1.204.894 $ |
| JAMES SMALL CAP FUND | JAMES ADVANTAGE FUNDS | 2026-06-30 | 909.600 $ | 1.766.589 $ | 857.004 $ |
| Sparkline International Intangible Value ETF | EA Series Trust | 2026-05-29 | 908.831 $ | 2.200.031 $ | 1.291.200 $ |
| T. Rowe Price Retirement Blend 2005 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | 906.594 $ | 5.126.778 $ | 4.220.184 $ |
| Columbia Variable Portfolio - Select Small Cap Value Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | 900.483 $ | 4.551.383 $ | 3.650.899 $ |
| 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 $ |
| Emerging Markets Bond Strategy Fund | Rydex Series Funds | 2026-06-30 | 894.060 $ | 956.951 $ | 62.891 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | Victory Portfolios II | 2022-09-30 | 892.972 $ | 0 $ | -892.972 $ |
| MassMutual Small Cap Value Equity Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | 891.338 $ | 1.767.586 $ | 5.030.852 $ |
| Crossmark Large Cap Value ETF | Crossmark ETF Trust | 2026-07-31 | 888.762 $ | 2.680.871 $ | 1.792.109 $ |
| Catalyst Small-Cap Insider Buying Fund | MUTUAL FUND SERIES TRUST | 2021-03-31 | 887.897 $ | 310.859 $ | -577.037 $ |
| BULL PROFUND | ProFunds | 2026-07-31 | 884.288 $ | 146.624.499 $ | 145.740.211 $ |
| AUER GROWTH | Unified Series Trust | 2026-05-31 | 884.112 $ | 3.704.946 $ | 2.820.834 $ |
| Probabilities VIT Fund | Northern Lights Variable Trust | 2022-09-30 | 878.813 $ | 2.449 $ | -876.364 $ |
| HEALTH CARE ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | 875.438 $ | 73.993.842 $ | 73.118.405 $ |
| PROFUND VP LARGE CAP VALUE | ProFunds | 2026-06-30 | 872.200 $ | 2.260.124 $ | 2.855.657 $ |
| AST Mid-Cap Growth Portfolio | Advanced Series Trust | 2024-09-30 | 868.347 $ | 20.642.429 $ | 19.774.082 $ |
| AST Dimensional Global Core Allocation Portfolio | Advanced Series Trust | 2021-09-30 | 865.621 $ | 654 $ | -864.966 $ |
| FT Confluence BDC & Specialty Finance Income ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 865.500 $ | 865.500 $ | 0 $ |
| Long Short Equity Fund | Rydex Variable Trust | 2024-06-30 | -406.909 $ | 3.662.636 $ | 4.069.545 $ |
| YieldMax(R) Nasdaq 100 0dte Covered Call Strategy ETF | Tidal Trust II | 2026-07-31 | 861.965 $ | 25.108.305 $ | 24.246.340 $ |
| TOTAL BOND MARKET INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | 861.557 $ | 250.218.194 $ | 249.356.638 $ |
| Steward Large Cap Growth Fund | Steward Funds Inc | 2026-07-31 | 859.138 $ | 10.105.503 $ | 9.246.365 $ |
| Tortoise MLP & Energy Infrastructure Fund | Managed Portfolio Series | 2021-05-31 | 858.457 $ | 20.051 $ | -487.822 $ |
| Royce Smaller-Companies Growth Fund | ROYCE FUND | 2026-06-30 | 856.667 $ | 11.102.226 $ | 10.245.560 $ |
| Lincoln Hedged Nasdaq-100 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 856.302 $ | 1.221.492 $ | 365.189 $ |
| Crossmark Large Cap Growth ETF | Crossmark ETF Trust | 2026-07-31 | 850.739 $ | 850.739 $ | 0 $ |
| 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 $ |
| 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 $ |
| Defiance Daily Target 2x Long Mp ETF | Tidal Trust II | 2026-07-31 | 844.474 $ | 1.448.410 $ | 603.936 $ |
| BlackRock Latin America Fund, Inc. | BlackRock Latin America Fund, Inc. | 2022-04-30 | 843.817 $ | 4.669.612 $ | 3.825.794 $ |
| AVIP AB Relative Value Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | 843.192 $ | 981.272 $ | 7.894.372 $ |
| First Trust Flexible Municipal High Income ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 841.993 $ | 841.993 $ | 0 $ |
| Putnam Retirement Advantage 2040 Fund | Putnam Target Date Funds | 2026-05-31 | 840.459 $ | 1.988.716 $ | 1.148.257 $ |
| SGI Prudent Growth Fund | RBB Fund, Inc. | 2026-05-31 | 839.038 $ | 5.474.214 $ | 4.635.176 $ |
| Active/Passive Conservative Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | 837.783 $ | 3.867.932 $ | 3.030.149 $ |
| Multi-Hedge Strategies Fund | Rydex Variable Trust | 2026-06-30 | 837.034 $ | 2.230.645 $ | 1.393.612 $ |
| Lincoln Inflation Plus Fund | Lincoln Funds Trust | 2026-07-31 | 831.159 $ | 0 $ | 0 $ |
| Disciplined U.S. Small Cap Equity Portfolio | GLENMEDE FUND INC | 2026-07-31 | 829.358 $ | 864.903 $ | 41.278 $ |
| F/m Large Cap Focused Fund | RBB Fund, Inc. | 2026-05-31 | 828.852 $ | 1.631.459 $ | 802.607 $ |
| Voya VACS Series EMCD Fund | Voya Separate Portfolios Trust | 2024-06-30 | 827.826 $ | 0 $ | 0 $ |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | 2026-07-31 | 827.463 $ | 3.710.261 $ | 3.425.575 $ |
| Stock Dividend Fund, Inc. | Stock Dividend Fund, Inc. | 2024-12-31 | 826.406 $ | 0 $ | 199.500 $ |
| Pacer Swan SOS Laddered Moderate ETF | Pacer Funds Trust | 2026-07-31 | 825.000 $ | 825.000 $ | 0 $ |
| Mondrian Global Listed Infrastructure Fund | GALLERY TRUST | 2026-04-30 | 823.211 $ | 68.051 $ | 19.407 $ |
| Long Cramer Tracker ETF | Northern Lights Fund Trust IV | 2023-08-31 | 822.559 $ | 822.559 $ | 0 $ |
| LoCorr Spectrum Income Fund | LoCorr Investment Trust | 2026-06-30 | 820.699 $ | 4.103.021 $ | 4.450.002 $ |
| T. Rowe Price Health Care ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 818.589 $ | 6.147.740 $ | 5.329.151 $ |
| PROFUND VP PHARMACEUTICALS | ProFunds | 2026-06-30 | 818.564 $ | 1.271.967 $ | 2.027.428 $ |
| James Alpha Managed Risk Emerging Markets Equity Fund | James Alpha Funds Trust | 2021-05-31 | 818.390 $ | 50.516 $ | -767.874 $ |
| HCM Dynamic Income Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | 816.736 $ | 8.821.416 $ | 8.004.679 $ |
| PGIM International Bond Fund | Prudential Investment Portfolios 9 | 2023-07-31 | 815.239 $ | 13.864 $ | -549.903 $ |
| VictoryShares International Value Momentum ETF | Victory Portfolios II | 2026-06-30 | 814.724 $ | 59.542.921 $ | 58.728.197 $ |
| Catalyst Growth of Income Fund | MUTUAL FUND SERIES TRUST | 2020-03-31 | 813.185 $ | 620.763 $ | -182.241 $ |
| Lazard Equity Megatrends ETF | Lazard Active ETF Trust | 2026-06-30 | 810.595 $ | 3.271.640 $ | 2.461.045 $ |
| Russell 2000(R) 2x Strategy Fund | Rydex Variable Trust | 2026-06-30 | 810.132 $ | 6.310.724 $ | 5.500.592 $ |
| GraniteShares YieldBOOST AMD ETF | GraniteShares ETF Trust | 2026-06-30 | 809.506 $ | 1.296.809 $ | 487.303 $ |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 2026-06-30 | 809.295 $ | 7.377.390 $ | 6.568.095 $ |
| Lazard US Systematic Small Cap Equity ETF | Lazard Active ETF Trust | 2026-06-30 | 807.365 $ | 19.796.085 $ | 18.988.720 $ |
| USCA Premium Buy-Write Fund | USCA Fund Trust | 2020-09-30 | 806.246 $ | 305.071 $ | -286.536 $ |
| AST Managed Alternatives Portfolio | Advanced Series Trust | 2020-03-31 | 804.508 $ | 100.777 $ | -703.731 $ |
| American Funds IS 2040 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 804.264 $ | 854.052 $ | 1.135.876 $ |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | 2026-07-31 | 803.649 $ | 2.634.782 $ | 2.681.031 $ |
| 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 $ |
| Navigator Tactical Investment Grade Bond Fund | Northern Lights Fund Trust | 2026-07-31 | 797.978 $ | 64.785.715 $ | 70.663.109 $ |
| Amplify Municipal CEF High Income ETF | Amplify ETF Trust | 2026-06-30 | 797.070 $ | 797.070 $ | 0 $ |
| 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 $ |
| VOYA SOLUTION 2050 PORTFOLIO | Voya Partners Inc | 2026-06-30 | 789.047 $ | 3.440.841 $ | 2.651.794 $ |
| USCF Energy Commodity Strategy Absolute Return Fund | USCF ETF Trust | 2026-06-30 | 788.086 $ | 788.086 $ | 0 $ |
| Virtus AlphaSimplex Global Macro ETF | Virtus ETF Trust II | 2026-07-31 | 787.674 $ | 787.674 $ | 0 $ |
| Timothy Plan Small Cap Value Fund | TIMOTHY PLAN | 2026-06-30 | 786.869 $ | 8.779.226 $ | 7.992.357 $ |
| Franklin Municipal Green Bond Fund | Franklin Tax Free Trust | 2022-02-28 | 786.158 $ | 912.220 $ | 140.646 $ |
| Parvin Hedged Equity Solari World Fund | MSS Series Trust | 2026-05-31 | 786.089 $ | 1.141.517 $ | 355.428 $ |
| 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 $ |
| GMO High Yield Fund | GMO TRUST | 2026-05-31 | 784.425 $ | 5.534.565 $ | 4.750.141 $ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF | Texas Capital Funds Trust | 2026-06-30 | 784.025 $ | 2.371.513 $ | 1.587.488 $ |
| VanEck Healthcare TruSector ETF | VanEck ETF Trust | 2026-06-30 | 783.520 $ | 783.545 $ | 25 $ |
| 2x Avalanche ETF | Volatility Shares Trust | 2026-05-31 | 783.000 $ | 783.000 $ | 0 $ |
| BAYWOOD SOCIALLYRESPONSIBLE FUND | FORUM FUNDS II | 2026-06-30 | 780.991 $ | 1.786.418 $ | 1.092.585 $ |
| GMO Strategic Opportunities Allocation Fund | GMO TRUST | 2026-05-31 | 780.000 $ | 780.000 $ | 0 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | iShares Trust | 2026-07-31 | 779.029 $ | 779.029 $ | 0 $ |
| Natixis Target Retirement 2030 Fund | Natixis Funds Trust IV | 2025-04-30 | 778.904 $ | 1.424.472 $ | 1.619.299 $ |
| ProShares Ultra Nasdaq Cloud Computing | ProShares Trust | 2026-05-31 | 778.063 $ | 778.063 $ | 0 $ |
| ARK 21Shares Active Bitcoin Ethereum Strategy ETF | EA Series Trust | 2024-12-31 | 777.114 $ | 1.285.004 $ | 507.890 $ |
| James Alpha Relative Value Fund | James Alpha Funds Trust | 2021-05-31 | 775.414 $ | 150.554 $ | -624.860 $ |
| Federated Hermes International Strategic Value Dividend Fund | Federated Hermes Equity Funds | 2026-05-31 | 774.149 $ | 38.149.407 $ | 50.818.942 $ |
| North Star Dividend Fund | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | 773.498 $ | 919.180 $ | 580.602 $ |
| Barings U.S. High Yield Fund | Barings Funds Trust | 2021-09-30 | 772.748 $ | 1.155.858 $ | 757.074 $ |
| American Funds IS 2050 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 772.215 $ | 737.170 $ | 790.638 $ |
| Harbor Ares Systematic Convertible Securities Fund | HARBOR FUNDS | 2026-07-31 | 772.152 $ | 1.833.835 $ | 1.204.188 $ |
| Easterly Snow Small Cap Value Fund | James Alpha Funds Trust | 2026-05-31 | 771.039 $ | 2.776.975 $ | 2.005.936 $ |
| 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 $ |
| Transamerica Goldman Sachs 70/30 Allocation VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | 769.612 $ | 992.204 $ | 222.592 $ |
| ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND | FORUM FUNDS II | 2026-07-31 | 766.789 $ | 3.281.480 $ | 2.514.691 $ |
| PFG MFS Aggressive Growth Strategy Fund | Northern Lights Fund Trust | 2026-07-31 | 762.278 $ | 5.519.748 $ | 4.757.470 $ |
| Victory Sophus Emerging Markets Small Cap Fund | Victory Portfolios | 2021-03-31 | 760.249 $ | 33.773 $ | -726.476 $ |
| The Catholic SRI Growth Portfolio | HC Capital Trust | 2026-06-30 | 760.156 $ | 1.550.000 $ | 1.150.000 $ |
| Defiance Daily Target 2x Short Tsm ETF | Tidal Trust II | 2026-07-31 | 759.761 $ | 1.364.702 $ | 604.941 $ |
| Cambria LargeCap Shareholder Yield ETF | Cambria ETF Trust | 2026-07-31 | 758.925 $ | 1.507.743 $ | 748.818 $ |
| Column Mid Cap Fund | Trust for Professional Managers | 2026-08-31 | 758.925 $ | 34.339.984 $ | 33.581.059 $ |
| Gotham Hedged Plus Fund | FundVantage Trust | 2022-12-30 | 756.545 $ | 0 $ | -395.414 $ |
| American Funds IS 2010 Target Date Retirement Income Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 752.928 $ | 0 $ | 24.672.691 $ |
| Catalyst Insider Income Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 752.577 $ | 4.473.085 $ | 4.360.995 $ |
| Intelligent Alpha Atlas ETF | EA Series Trust | 2026-06-30 | 752.566 $ | 10.531.456 $ | 9.778.890 $ |
| Inverse Mid-Cap Strategy Fund | Rydex Series Funds | 2026-06-30 | 755.842 $ | 113.145.107 $ | 112.389.265 $ |
| Harbor SMID Cap Value ETF | Harbor ETF Trust | 2026-07-31 | 751.997 $ | 1.481.099 $ | 729.102 $ |
| Virtus SGA New Leaders Growth Fund | Virtus Equity Trust | 2023-12-29 | 750.550 $ | 600 $ | -745.726 $ |
| Carillon Reams Core Plus Bond Fund | Carillon Series Trust | 2026-06-30 | 750.157 $ | 104.237.141 $ | 123.882.877 $ |
| GraniteShares YieldBOOST 20Y+ Treasuries ETF | GraniteShares ETF Trust | 2026-06-30 | 750.025 $ | 750.025 $ | 0 $ |
| GraniteShares YieldBOOST Financials ETF | GraniteShares ETF Trust | 2026-06-30 | 750.025 $ | 750.025 $ | 0 $ |
| GraniteShares YieldBOOST Technology ETF | GraniteShares ETF Trust | 2026-06-30 | 750.025 $ | 750.025 $ | 0 $ |
| GraniteShares YieldBOOST Biotech ETF | GraniteShares ETF Trust | 2026-06-30 | 750.025 $ | 750.025 $ | 0 $ |
| GraniteShares YieldBOOST Ether ETF | GraniteShares ETF Trust | 2026-06-30 | 750.025 $ | 750.025 $ | 0 $ |
| GraniteShares YieldBOOST CRWV ETF | GraniteShares ETF Trust | 2026-06-30 | 750.025 $ | 750.025 $ | 0 $ |
| GraniteShares Autocallable MSTR ETF | GraniteShares ETF Trust | 2026-06-30 | 750.025 $ | 750.025 $ | 0 $ |
| Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series | Corgi ETF Trust I | 2026-06-30 | 750.000 $ | 750.000 $ | 0 $ |
| Corgi U.S. Equities 30% Structured Buffer ETF - June Series | Corgi ETF Trust I | 2026-06-30 | 750.000 $ | 750.000 $ | 0 $ |
| Amplify HYG High Yield 10% Target Income ETF | Amplify ETF Trust | 2026-06-30 | 749.400 $ | 749.400 $ | 0 $ |
| Catalyst Pivotal Growth Fund | MUTUAL FUND SERIES TRUST | 2022-09-30 | 749.167 $ | 292.303 $ | -456.865 $ |
| AB Sustainable Thematic Credit Portfolio | AB BOND FUND, INC. | 2026-07-31 | 745.601 $ | 17.940.435 $ | 19.707.259 $ |
| LSV Small Cap Value Fund | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | 745.019 $ | 23.197.382 $ | 22.452.363 $ |
| Corgi International Developed Equities 15% Structured Buffer ETF - June Series | Corgi ETF Trust I | 2026-06-30 | 744.058 $ | 1.241.906 $ | 497.848 $ |
| KraneShares 100% KWEB Defined Outcome January 2027 ETF | Krane Shares Trust | 2026-06-30 | 741.532 $ | 3.400.286 $ | 2.658.754 $ |
| DWS Emerging Markets Fixed Income Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2026-07-31 | 739.920 $ | 458.538 $ | 622.636 $ |
| Nicholas Gold Income ETF | Tidal Trust II | 2026-07-31 | 739.595 $ | 739.595 $ | 0 $ |
| MUSQ Global Music Industry ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-07-31 | 739.507 $ | 1.246.134 $ | 506.626 $ |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | 2026-07-31 | 739.051 $ | 1.517.950 $ | 1.020.237 $ |
| TrueShares Equity Hedge ETF | Elevation Series Trust | 2026-07-31 | 738.841 $ | 738.841 $ | 0 $ |
| Salient Tactical Plus Fund | SALIENT MF TRUST | 2022-09-30 | 737.726 $ | 1.665.567 $ | 927.841 $ |
| Hypatia Women CEO ETF | Two Roads Shared Trust | 2026-07-31 | 737.606 $ | 2.622.431 $ | 1.884.825 $ |
| Brown Advisory Intermediate Income Fund | Brown Advisory Funds | 2026-06-30 | 737.448 $ | 5.778.606 $ | 5.367.730 $ |
| 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 $ |
| U.S. Sustainability Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 734.502 $ | 49.542.136 $ | 50.922.105 $ |
| Applied Finance IVS International SMID ETF | ETF Opportunities Trust | 2026-06-30 | 733.794 $ | 733.794 $ | 0 $ |
| Calvert Emerging Markets Advancement Fund | Calvert World Values Fund, Inc. | 2026-06-30 | 731.920 $ | 11.469.802 $ | 10.737.881 $ |
| American Funds IS 2055 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 731.004 $ | 529.900 $ | 287.295 $ |
| First Trust Materials AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | 730.799 $ | 69.077.917 $ | 68.347.118 $ |
| Abraham Fortress Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | 730.107 $ | 2.419.218 $ | 1.689.111 $ |
| Potomac Tactical Opportunities Fund | PFS Funds | 2026-06-30 | 729.756 $ | 41.940.721 $ | 41.210.964 $ |
| 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 $ |
| Federated Hermes Short Duration Corporate ETF | Federated Hermes ETF Trust | 2026-07-31 | 723.960 $ | 723.960 $ | 0 $ |
| Amplify Ethereum 3% Monthly Option Income ETF | Amplify ETF Trust | 2026-06-30 | 723.926 $ | 723.926 $ | 0 $ |
| Eventide International ETF | Strategy Shares | 2026-07-31 | 719.359 $ | 719.359 $ | 0 $ |
| PPM High Yield Core Fund | PPM Funds | 2024-09-30 | 718.160 $ | 0 $ | 0 $ |
| Harbor AI Inflection Strategy ETF | Harbor ETF Trust | 2026-07-31 | 717.481 $ | 717.481 $ | 0 $ |
| Nuveen Dividend Growth ETF | NuShares ETF Trust | 2026-01-31 | 716.677 $ | 716.677 $ | 0 $ |
| BlackRock LifePath ESG Index 2065 Fund | BlackRock Funds III | 2026-07-31 | 714.898 $ | 962.015 $ | 247.116 $ |
| ProShares S&P 500 Ex-Energy ETF | ProShares Trust | 2026-05-31 | 714.437 $ | 1.445.616 $ | 731.179 $ |
| 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 $ |
| TCW METWEST Investment Grade Credit Fund | TCW Metropolitan West Funds | 2026-06-30 | 708.696 $ | 1.564.999 $ | 1.127.561 $ |
| Parametric TABS Short-Term Municipal Bond Fund | Eaton Vance Municipals Trust II | 2026-07-31 | 704.529 $ | 4.906.196 $ | 5.059.012 $ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF | Touchstone ETF Trust | 2026-06-30 | 703.663 $ | 2.421.746 $ | 1.718.083 $ |
| Emerald Finance & Banking Innovation Fund | FINANCIAL INVESTORS TRUST | 2026-07-31 | 701.925 $ | 3.762.079 $ | 3.060.153 $ |
| Virtus Duff & Phelps Global Infrastructure Fund | Virtus Opportunities Trust | 2026-06-30 | 701.744 $ | 8.413.868 $ | 8.756.491 $ |
| Biotechnology Fund | Rydex Variable Trust | 2026-06-30 | -16.111.349 $ | 56.746.373 $ | 72.857.723 $ |
| SIMT Real Return Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | 700.171 $ | 15.547.317 $ | 15.659.799 $ |
| Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio | Forethought Variable Insurance Trust | 2021-06-30 | 699.981 $ | 34.843 $ | -665.139 $ |
| BlackRock LifePath Dynamic 2070 Fund | BlackRock Funds III | 2026-06-30 | 698.135 $ | 904.291 $ | 206.156 $ |
| Senior Loan Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2021-06-30 | 697.154 $ | 266.000 $ | 0 $ |
| Ocean Park Tactical Core Growth Fund | Northern Lights Fund Trust | 2026-06-30 | 696.992 $ | 1.696.139 $ | 1.044.030 $ |
| Astor Sector Allocation Fund | Northern Lights Fund Trust | 2026-01-31 | 695.585 $ | 381.374 $ | 1.748.434 $ |
| KraneShares CICC China Consumer Leaders Index ETF | Krane Shares Trust | 2023-12-31 | 694.758 $ | 975 $ | -693.783 $ |
| AB Impact Municipal Income Shares | AB CORPORATE SHARES | 2026-07-31 | 693.724 $ | 19.834.845 $ | 19.141.122 $ |
| One+One S&P 500 and Bitcoin ETF | Volatility Shares Trust | 2026-02-28 | 693.360 $ | 693.360 $ | 0 $ |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 693.332 $ | 927.399 $ | 234.066 $ |
| Salt Low truBeta US Market ETF | ETF Series Solutions | 2020-09-30 | 693.163 $ | 0 $ | -693.163 $ |
| Invesco ESG Nasdaq NextGen 100 ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | 690.470 $ | 690.470 $ | 0 $ |
| Harbor Target Retirement 2045 Fund | HARBOR FUNDS | 2021-10-31 | 686.529 $ | 2.088.361 $ | 1.401.832 $ |
| YieldMax(R) Gme Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | 686.165 $ | 686.165 $ | 0 $ |
| VanEck Office and Commercial REIT ETF | VanEck ETF Trust | 2026-06-30 | 684.274 $ | 1.084.644 $ | 400.370 $ |
| Brookfield U.S. Listed Real Estate Fund | Brookfield Investment Funds | 2020-06-30 | 683.165 $ | 573.937 $ | -81.983 $ |
| Amplify Stablecoin Technology Leaders ETF | Amplify ETF Trust | 2026-06-30 | 682.860 $ | 682.860 $ | 0 $ |
| REYNDERS, MCVEIGH CORE EQUITY FUND | Capitol Series Trust | 2026-07-31 | 682.011 $ | 2.368.454 $ | 1.686.443 $ |
| Semper Brentview Dividend Growth Equity Fund | Advisors Series Trust | 2022-02-28 | 679.697 $ | 275.494 $ | -395.429 $ |
| PRAXIS GENESIS GROWTH PORTFOLIO | Praxis Mutual Funds | 2026-06-30 | 678.677 $ | 3.772.561 $ | 3.187.124 $ |
| LGBTQ + ESG100 ETF | Procure ETF Trust I | 2022-01-31 | 678.618 $ | 0 $ | -678.618 $ |
| Fidelity Equity Growth K6 Fund | Fidelity Mt. Vernon Street Trust | 2026-05-31 | 677.279 $ | 15.723.698 $ | 15.046.420 $ |
| Multi-Asset Real Return Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2025-06-30 | 677.145 $ | 1.000.926 $ | 323.782 $ |
| American Funds IS 2045 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 677.115 $ | 1.441.464 $ | 1.881.543 $ |
| VELA INCOME OPPORTUNITIES FUND | VELA Funds | 2026-06-30 | 674.342 $ | 954.234 $ | 661.713 $ |
| Simplify US Equity PLUS QIS ETF | Simplify Exchange Traded Funds | 2025-03-31 | 671.476 $ | 671.476 $ | 0 $ |
| Invesco S&P 500 High Dividend Growers ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 671.379 $ | 3.144.028 $ | 2.472.649 $ |
| Two Oaks Diversified Growth and Income Fund | NORTHERN LIGHTS FUND TRUST II | 2021-03-31 | 668.329 $ | 121.723 $ | -546.606 $ |
| GraniteShares 2x Short MSTR Daily ETF | GraniteShares ETF Trust | 2026-03-31 | 667.839 $ | 1.251.092 $ | 583.252 $ |
| Penn Mutual AM 1847 Income Fund | ADVISORS' INNER CIRCLE III | 2025-09-30 | 667.157 $ | 1.050 $ | 224.698 $ |
| BlackRock Emerging Markets ex-China Fund | BlackRock Funds | 2026-07-31 | 665.250 $ | 1.189.230 $ | 845.625 $ |
| Regan Fixed Rate MBS ETF | Advisor Managed Portfolios | 2026-06-30 | 664.823 $ | 664.823 $ | 0 $ |
| PROFUND VP EUROPE 30 | ProFunds | 2026-06-30 | 663.188 $ | 6.218.565 $ | 7.026.224 $ |
| Neuberger Berman Multi-Asset Income Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | 2020-01-31 | 662.303 $ | 726.581 $ | 245.530 $ |
| BlackRock China A Opportunities Fund | BlackRock Funds | 2026-07-31 | 661.066 $ | 1.029.933 $ | 368.867 $ |
| Virtus Silvant Growth Opportunities ETF | Virtus ETF Trust II | 2026-07-31 | 660.535 $ | 660.535 $ | 0 $ |
| Emerging Markets Research Portfolio | HARDING LOEVNER FUNDS INC | 2024-01-31 | 660.262 $ | 3.374 $ | -553.095 $ |
| First Trust Capital Strength Hedged Equity Portfolio | First Trust Variable Insurance Trust | 2026-06-30 | 659.969 $ | 910.875 $ | 284.935 $ |
| LifeX 2055 Longevity Income ETF | Stone Ridge Trust | 2026-06-30 | 659.404 $ | 659.404 $ | 0 $ |
| 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 $ |
| NYLIM VP Income Builder Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | 652.739 $ | 20.177.433 $ | 27.263.903 $ |
| Goose Hollow Multi-Strategy Income ETF | Collaborative Investment Series Trust | 2025-09-30 | 652.687 $ | 652.687 $ | 0 $ |
| Lord Abbett Short Duration Core Bond Fund | LORD ABBETT INVESTMENT TRUST | 2026-05-31 | 652.077 $ | 50.117.215 $ | 56.497.656 $ |
| AST QMA International Core Equity Portfolio | Advanced Series Trust | 2022-12-30 | 651.441 $ | 88.390 $ | -563.051 $ |
| Novatide Flexible Allocation ETF | Tidal Trust III | 2026-05-31 | 650.035 $ | 2.084.164 $ | 1.434.129 $ |
| 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 $ |
| Russell 2000 Fund | Rydex Series Funds | 2026-06-30 | 646.586 $ | 7.439.630 $ | 6.793.044 $ |
| ProShares Global Listed Private Equity ETF | ProShares Trust | 2026-05-31 | 645.444 $ | 1.080.376 $ | 434.932 $ |
| Macquarie Emerging Markets Portfolio | Delaware Pooled Trust | 2023-01-31 | 643.877 $ | 0 $ | 0 $ |
| REX PLTR Growth & Income ETF | REX ETF Trust | 2026-03-31 | 643.311 $ | 643.311 $ | 0 $ |
| AdvisorShares Q Portfolio Blended Allocation ETF | AdvisorShares Trust | 2022-09-30 | 642.452 $ | 0 $ | -642.452 $ |
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | 2026-06-30 | 642.349 $ | 1.610.661 $ | 1.200.865 $ |
| Lord Abbett Corporate Bond Fund | LORD ABBETT INVESTMENT TRUST | 2024-02-29 | 640.658 $ | 1.372.096 $ | 802.874 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | ProShares Trust | 2026-05-31 | 639.310 $ | 10.321.295 $ | 9.681.984 $ |
| PIMCO Emerging Markets Corporate Bond Fund | PIMCO FUNDS | 2026-06-30 | 638.965 $ | 229.926 $ | 590.644 $ |
| Virtus Newfleet Short Duration Core Plus Bond ETF | Virtus ETF Trust II | 2026-07-31 | 638.864 $ | 638.864 $ | 0 $ |
| First Trust Growth Strength Portfolio | First Trust Variable Insurance Trust | 2026-06-30 | 638.016 $ | 2.316.695 $ | 1.678.680 $ |
| Pioneer Equity Premium Income Fund | Pioneer Series Trust VI | 2025-01-31 | 636.339 $ | 7.084.345 $ | 11.527.025 $ |
| Fidelity Sustainable Target Date 2065 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 636.301 $ | 920.112 $ | 310.889 $ |
| Franklin New Jersey Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | 633.423 $ | 23.225.456 $ | 28.454.342 $ |
| Direxion Monthly High Yield Bull 1.2X Fund | Direxion Funds | 2026-05-31 | 633.171 $ | 45.644.464 $ | 45.068.246 $ |
| Trend Aggregation Conservative ETF | Collaborative Investment Series Trust | 2021-06-30 | 631.613 $ | 0 $ | -631.613 $ |
| PROFUND VP LARGE CAP GROWTH | ProFunds | 2026-06-30 | 631.323 $ | 6.383.834 $ | 7.184.779 $ |
| BlackRock LifePath ESG Index 2035 Fund | BlackRock Funds III | 2026-07-31 | 630.462 $ | 1.133.744 $ | 503.283 $ |
| Innovator Premium Income 9 Buffer ETF - April | Innovator ETFs Trust | 2025-01-31 | 629.625 $ | 629.625 $ | 0 $ |
| ProShares Inflation Expectations ETF | ProShares Trust | 2026-05-31 | 626.900 $ | 1.272.307 $ | 645.407 $ |
| Allspring LT Large Core ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-07-31 | 624.662 $ | 1.253.907 $ | 629.245 $ |
| James Alpha Managed Risk Emerging Markets Equity Portfolio | SARATOGA ADVANTAGE TRUST | 2021-02-28 | 624.022 $ | 196.091 $ | -229.046 $ |
| PIMCO REALPATH Blend 2040 Fund | PIMCO Equity Series | 2026-06-30 | 623.402 $ | 35.879.703 $ | 41.057.354 $ |
| 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 $ |
| AB Multi-Manager Select Retirement Allocation Fund | AB CAP FUND, INC. | 2020-04-30 | 621.840 $ | 1.051.621 $ | 429.781 $ |
| Roundhill UNH WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | 621.007 $ | 1.528.556 $ | 907.549 $ |
| Power Income VIT Fund | Northern Lights Variable Trust | 2020-12-31 | 620.850 $ | 63.641 $ | -472.186 $ |
| Nomura Tax-Free USA ETF | Nomura ETF Trust | 2026-06-30 | 620.489 $ | 620.489 $ | 0 $ |
| Nomura VIP Total Return Series | Delaware VIP Trust | 2026-06-30 | 620.216 $ | 177.611 $ | 1.309.155 $ |
| Defiance Daily Target 2X Long PM ETF | Tidal Trust II | 2025-10-31 | 620.184 $ | 1.770.124 $ | 1.149.940 $ |
| MOA CATHOLIC VALUES INDEX FUND | MoA Funds Corp | 2026-06-30 | 617.466 $ | 690.419 $ | 119.023 $ |
| The Commodity Returns Strategy Portfolio | HC Capital Trust | 2020-12-31 | 615.923 $ | 469 $ | -615.453 $ |
| Brighthouse/Templeton International Bond Portfolio | Brighthouse Funds Trust I | 2026-06-30 | 613.837 $ | 662.490 $ | 3.258.142 $ |
| Orchard Small Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | 2020-08-31 | 612.733 $ | 1.150 $ | -611.583 $ |
| Grayscale Ethereum Covered Call ETF | Grayscale Funds Trust | 2026-06-30 | 611.779 $ | 734.024 $ | 122.245 $ |
| RiverNorth/Oaktree High Income Fund | RIVERNORTH FUNDS | 2026-06-30 | 611.116 $ | 80.002 $ | 517.823 $ |
| T. Rowe Price Retirement Income 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-06-30 | 609.615 $ | 6.373.821 $ | 5.773.833 $ |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | 2026-07-31 | 607.763 $ | 20.602.322 $ | 23.693.074 $ |
| 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 $ |
| Gabelli Global Mini Mites Fund | GAMCO Global Series Funds, Inc | 2026-06-30 | 601.543 $ | 778.990 $ | 177.447 $ |
| Hartford Schroders Diversified Opportunities Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-07-31 | 601.371 $ | 601.371 $ | 0 $ |
| North Star Bond Fund | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | 599.786 $ | 507.065 $ | 148.546 $ |
| PROFUND VP INDUSTRIALS | ProFunds | 2026-06-30 | 599.763 $ | 28.598.433 $ | 28.953.355 $ |
| VOYA SOLUTION 2065 PORTFOLIO | Voya Partners Inc | 2026-06-30 | 599.227 $ | 2.333.317 $ | 1.734.090 $ |
| Fidelity Flex Freedom Blend 2070 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 599.079 $ | 1.054.761 $ | 605.998 $ |
| Rareview Longevity Income Generation Fund | Series Portfolios Trust | 2020-07-31 | 598.088 $ | 71.330 $ | -286.829 $ |
| Virtus Silvant Small-Cap Growth Stock Fund | Virtus Asset Trust | 2022-09-30 | 596.879 $ | 224.321 $ | -372.557 $ |
| Lord Abbett Convertible Fund | LORD ABBETT INVESTMENT TRUST | 2026-05-31 | 596.322 $ | 62.491.089 $ | 63.158.158 $ |
| 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 $ |
| Alger International Small Cap Fund | ALGER FUNDS | 2026-07-31 | 595.273 $ | 596.848 $ | 1.575 $ |
| iShares U.S. Select Equity Active ETF | BlackRock ETF Trust | 2026-07-31 | 595.161 $ | 595.161 $ | 0 $ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | Perpetual Americas Funds Trust | 2026-06-30 | 162.628 $ | 1.157.987 $ | 995.359 $ |
| Fidelity Health Savings Index Fund | Fidelity Charles Street Trust | 2026-06-30 | 594.067 $ | 1.462.854 $ | 1.028.788 $ |
| Guggenheim Strategy Fund II | Guggenheim Strategy Funds Trust | 2026-03-31 | 593.983 $ | 0 $ | 250.000 $ |
| Themes Cloud Computing ETF | Themes ETF Trust | 2026-06-30 | 591.946 $ | 895.470 $ | 303.524 $ |
| Amplify HACK Cybersecurity Covered Call ETF | Amplify ETF Trust | 2026-06-30 | 590.692 $ | 845.073 $ | 254.381 $ |
| Global X Ethereum Covered Call ETF | GLOBAL X FUNDS | 2026-07-31 | 590.668 $ | 590.668 $ | 0 $ |
| Catalyst/MAP Global Equity Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 589.480 $ | 3.165.876 $ | 2.576.396 $ |
| Corevalues Alpha Greater China Growth ETF | Tidal Trust II | 2026-06-30 | 588.673 $ | 588.673 $ | 0 $ |
| The E-Valuator Growth (70%-85%) RMS Fund | World Funds Trust | 2021-03-31 | 587.380 $ | 15.888.054 $ | 15.300.674 $ |
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | 2026-06-30 | 587.031 $ | 2.864.591 $ | 2.277.560 $ |
| 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 $ |
| Lazard US Convertibles Portfolio | LAZARD FUNDS INC | 2026-06-30 | 586.334 $ | 384 $ | 20.467 $ |
| Alger International Opportunities Fund | ALGER FUNDS | 2026-07-31 | 586.104 $ | 4.194.155 $ | 3.608.050 $ |
| Global X PropTech ETF | GLOBAL X FUNDS | 2025-05-31 | 584.896 $ | 584.896 $ | 0 $ |
| International Small Cap Portfolio | Bernstein Fund Inc | 2026-06-30 | 580.709 $ | 28.410.086 $ | 27.829.377 $ |
| Short Duration Bond Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 2026-06-30 | -123.393.167 $ | 22.864.541 $ | 146.257.708 $ |
| Kurv Yield Premium Strategy Amazon (AMZN) ETF | NEOS ETF Trust | 2024-08-31 | -1.213.992 $ | 1.068.183 $ | 2.282.175 $ |
| Direxion Daily FinTech Bull 2X Shares | Direxion Shares ETF Trust | 2023-01-31 | 578.541 $ | 0 $ | -578.541 $ |
| UNITED KINGDOM SMALL COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 578.363 $ | 1.486.271 $ | 1.131.080 $ |
| Inspire Faithward Large Cap Momentum ESG ETF | Northern Lights Fund Trust IV | 2022-08-31 | 578.291 $ | 578.291 $ | 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 $ |
| MFS Inflation-Adjusted Bond Portfolio | MFS VARIABLE INSURANCE TRUST III | 2026-06-30 | 577.485 $ | 4.813.522 $ | 4.236.037 $ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | Capitol Series Trust | 2026-06-30 | 577.195 $ | 5.378.669 $ | 4.801.475 $ |
| 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 $ |
| 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 $ |
| T. Rowe Price Retirement Income 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-06-30 | 574.223 $ | 3.347.439 $ | 2.773.216 $ |
| Calvert Global Real Estate Fund | Calvert Management Series | 2024-09-30 | 572.991 $ | 545.210 $ | 7.044 $ |
| Ancora/Thelen Small-Mid Cap Fund | ANCORA TRUST | 2026-06-30 | 572.858 $ | 4.752.869 $ | 4.180.011 $ |
| ClearBridge Variable Growth Portfolio | Legg Mason Partners Variable Equity Trust | 2026-06-30 | 572.739 $ | 958.173 $ | 4.894.912 $ |
| SBH SMALL CAP VALUE DIVIDEND FUND | Segall Bryant & Hamill Trust | 2020-06-30 | 571.954 $ | 3.041.835 $ | 2.469.882 $ |
| Strategic Enhanced Yield Fund | Cavanal Hill Funds | 2026-05-31 | 571.029 $ | 1.327.606 $ | 784.391 $ |
| EQ/Goldman Sachs Growth Allocation Portfolio | EQ Advisors Trust | 2026-06-30 | 569.832 $ | 16.041.893 $ | 15.472.061 $ |
| Transamerica Large Value Active ETF | 2023 ETF Series Trust | 2026-06-30 | 569.033 $ | 3.869.184 $ | 3.300.150 $ |
| 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 $ |
| Amplify Solana 3% Monthly Option Income ETF | Amplify ETF Trust | 2026-06-30 | 565.255 $ | 782.201 $ | 216.946 $ |
| 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 $ |
| Global X Brazil Active ETF | GLOBAL X FUNDS | 2026-05-31 | 561.751 $ | 1.224.979 $ | 663.228 $ |
| AAM HIMCO Global Enhanced Dividend Fund | INVESTMENT MANAGERS SERIES TRUST | 2021-03-31 | 561.698 $ | 32.600 $ | -33.873 $ |
| LHA Market State U.S. Tactical ETF | ETF Series Solutions | 2020-03-31 | 557.418 $ | 0 $ | -557.418 $ |
| Victory Pioneer Mid Cap Value VCT Portfolio | Victory Variable Insurance Funds II | 2026-06-30 | 556.229 $ | 2.116.386 $ | 5.555.652 $ |
| 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 $ |
| Direxion Daily ADBE Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | 553.476 $ | 5.922.162 $ | 5.368.685 $ |
| Symmetry Panoramic Alternatives Fund | Symmetry Panoramic Trust | 2026-05-31 | 552.322 $ | 735.528 $ | 183.206 $ |
| TRIBUTARY NEBRASKA TAX-FREE FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | 2026-06-30 | 551.118 $ | 1.680.977 $ | 1.293.315 $ |
| CONSUMER STAPLES ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | 547.939 $ | 54.386.687 $ | 53.838.749 $ |
| Monteagle Opportunity Equity Fund | Monteagle Funds | 2026-05-31 | 547.533 $ | 1.387.311 $ | 846.944 $ |
| Simplify US Small Cap Plus Income ETF | Simplify Exchange Traded Funds | 2025-03-31 | 546.387 $ | 546.387 $ | 0 $ |
| Fidelity Cloud Computing ETF | Fidelity Covington Trust | 2026-06-30 | 546.250 $ | 11.674.197 $ | 11.127.947 $ |
| Hancock Horizon Louisiana Tax-Free Income Fund | ADVISORS' INNER CIRCLE FUND II | 2021-06-30 | 545.476 $ | 93.203 $ | -420.547 $ |
| DIAMOND HILL LARGE CAP CONCENTRATED FUND | Diamond Hill Funds | 2025-06-30 | 544.949 $ | 929.882 $ | 384.933 $ |
| Return Stacked(R) Bonds & Merger Arbitrage ETF | Tidal Trust II | 2026-07-31 | 544.533 $ | 6.757.173 $ | 6.212.640 $ |
| Veridien Climate Action ETF | Tidal Trust II | 2024-07-31 | 544.451 $ | 1.976.048 $ | 1.431.597 $ |
| PROFUND VP U.S. GOVERNMENT PLUS | ProFunds | 2026-06-30 | 543.684 $ | 3.197.085 $ | 2.693.157 $ |
| Madison Covered Call & Equity Income Fund | MADISON FUNDS | 2026-07-31 | 542.216 $ | 9.699.799 $ | 11.152.761 $ |
| EQ/PIMCO Real Return Portfolio | EQ Advisors Trust | 2026-06-30 | 541.043 $ | 4.144.484 $ | 3.603.441 $ |
| First Trust Brazil AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2025-06-30 | 539.341 $ | 539.341 $ | 0 $ |
| REX CRWV Growth & Income ETF | REX ETF Trust | 2026-03-31 | 538.696 $ | 1.543.484 $ | 1.004.788 $ |
| Janus Henderson VIT Global Sustainable Equity Portfolio | Janus Aspen Series | 2026-06-30 | 536.718 $ | 815.241 $ | 353.631 $ |
| Old Westbury All Cap ESG Fund | Old Westbury Funds Inc | 2021-01-29 | 534.221 $ | 289.100 $ | -152.387 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | VanEck ETF Trust | 2026-07-31 | 530.688 $ | 530.688 $ | 0 $ |
| Kurv Yield Premium Strategy Apple (AAPL) ETF | NEOS ETF Trust | 2024-08-31 | 528.046 $ | 798.481 $ | 270.435 $ |
| Siren NexGen Economy ETF | Siren ETF Trust | 2026-06-30 | 529.368 $ | 2.919.848 $ | 2.390.480 $ |
| NYLIM S&P 500 Index Fund | NYLIM FUNDS TRUST | 2026-07-31 | 528.880 $ | 84.838.738 $ | 84.309.859 $ |
| GammaRoad Market Navigation ETF | Tidal Trust III | 2026-05-31 | 527.653 $ | 527.653 $ | 0 $ |
| OTG Latin America ETF | ETF Opportunities Trust | 2026-06-30 | 527.310 $ | 527.310 $ | 0 $ |
| RCM Dynamic Multi-Asset Plus VIT Portfolio | Premier Multi-Series VIT | 2020-03-31 | 522.921 $ | 1.135.733 $ | 612.812 $ |
| 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 $ |
| First Trust Mid Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | 519.501 $ | 36.923.275 $ | 36.403.773 $ |
| PFG Invesco Equity Factor Rotation Strategy Fund | Northern Lights Fund Trust | 2026-07-31 | 519.239 $ | 3.794.594 $ | 3.275.356 $ |
| Pacer S&P World 3AI Top 300 ETF | Pacer Funds Trust | 2026-07-31 | 519.182 $ | 1.068.524 $ | 549.342 $ |
| Ancora Income Fund | ANCORA TRUST | 2026-06-30 | 517.448 $ | 1.076.065 $ | 1.290.324 $ |
| BlackRock LifePath Dynamic 2025 Fund | BlackRock Funds III | 2024-09-30 | 516.178 $ | 10.565.978 $ | 10.713.292 $ |
| VanEck Financials TruSector ETF | VanEck ETF Trust | 2026-06-30 | 515.722 $ | 515.747 $ | 25 $ |
| 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 $ |
| Navigator Tactical U.S. Allocation Fund | Northern Lights Fund Trust | 2026-07-31 | 510.367 $ | 0 $ | 424 $ |
| Harbor Target Retirement 2050 Fund | HARBOR FUNDS | 2021-10-31 | 508.593 $ | 1.336.468 $ | 827.875 $ |
| JPMorgan U.S. Sustainable Leaders Fund | JPMorgan Trust I | 2026-06-30 | 508.527 $ | 16.833.165 $ | 16.324.637 $ |
| Eaton Vance Hexavest International Equity Fund | EATON VANCE GROWTH TRUST | 2021-01-31 | 507.782 $ | 1.304.214 $ | 842.428 $ |
| MATERIALS ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | 507.284 $ | 39.143.842 $ | 38.636.558 $ |
| Hartford Multifactor International Fund | HARTFORD MUTUAL FUNDS II INC | 2021-09-30 | 506.973 $ | 0 $ | 21.053 $ |
| AAM Sawgrass U.S. Small Cap Quality Growth ETF | ETF Series Solutions | 2026-07-31 | 503.829 $ | 741.512 $ | 237.683 $ |
| Direxion Daily Industrials Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | 502.708 $ | 4.679.428 $ | 4.176.720 $ |
| Sprott Nickel Miners ETF | SPROTT FUNDS TRUST | 2026-06-30 | 502.457 $ | 11.641.768 $ | 11.139.311 $ |
| Global X Founder-Run Companies ETF | GLOBAL X FUNDS | 2023-08-31 | 501.758 $ | 0 $ | -501.758 $ |
| Simplify VettaFi Private Credit Strategy ETF | Simplify Exchange Traded Funds | 2026-06-30 | 501.310 $ | 501.310 $ | 0 $ |
| Corgi Growth & Technology 10% Structured Buffer ETF - June Series | Corgi ETF Trust I | 2026-06-30 | 500.000 $ | 500.000 $ | 0 $ |
| xETFs NVDA Daily Income ETF | Exchange Listed Funds Trust | 2026-06-30 | 500.000 $ | 500.000 $ | 0 $ |
| xETFs TSLA Daily Income ETF | Exchange Listed Funds Trust | 2026-06-30 | 500.000 $ | 500.000 $ | 0 $ |
| LSV Disciplined Value ETF | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | 499.482 $ | 25.433.657 $ | 24.934.175 $ |
| Fidelity Sustainable International Equity Fund | Fidelity Investment Trust | 2026-07-31 | 499.448 $ | 1.949.436 $ | 1.449.988 $ |
| 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 $ |
| 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 $ |
| BTS Enhanced Equity Income Fund | Northern Lights Fund Trust | 2026-06-30 | 494.581 $ | 2.294.777 $ | 1.845.401 $ |
| Opportunistic Fixed Income Fund | John Hancock Funds II | 2026-05-31 | 493.882 $ | 13.733.259 $ | 14.592.542 $ |
| AllianzGI Retirement 2050 Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | 493.311 $ | 1.413.431 $ | 920.120 $ |
| Global X Zero Coupon Bond 2030 ETF | GLOBAL X FUNDS | 2026-05-31 | 493.302 $ | 493.302 $ | 0 $ |
| Simplify Developed Ex-US Plus Downside Convexity ETF | Simplify Exchange Traded Funds | 2023-09-29 | 491.815 $ | 0 $ | -491.815 $ |
| MML Clinton Municipal Fund | MassMutual Advantage Funds | 2026-06-30 | 491.522 $ | 585.000 $ | 492.298 $ |
| RBC BlueBay Ultra-Short Fixed Income Fund | RBC Funds Trust | 2026-06-30 | 490.079 $ | 6.004.669 $ | 6.120.944 $ |
| Allspring Short-Term High Income Fund | ALLSPRING FUNDS TRUST | 2026-05-31 | 488.292 $ | 216.038.225 $ | 250.765.009 $ |
| Dunham Real Estate Stock Fund | Dunham Funds | 2026-07-31 | 486.271 $ | 3.391.285 $ | 2.905.014 $ |
| PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio | Prudential Series Fund | 2026-06-30 | 485.802 $ | 493.215 $ | 7.413 $ |
| Baillie Gifford International Alpha ETF | Baillie Gifford ETF Trust | 2026-06-30 | 485.363 $ | 485.363 $ | 0 $ |
| 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 $ |
| Matrix Advisors Dividend Fund | Matrix Advisors Funds Trust | 2026-06-30 | 483.465 $ | 1.262.982 $ | 1.083.319 $ |
| PIMCO Low Duration ESG Fund | PIMCO FUNDS | 2026-06-30 | 481.661 $ | 38.196.219 $ | 40.317.139 $ |
| 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 $ |
| Victory Cornerstone Moderately Conservative Fund | Victory Portfolios III | 2026-05-31 | 476.485 $ | 6.958.753 $ | 6.791.025 $ |
| DWS International Opportunities VIP | DEUTSCHE DWS VARIABLE SERIES II | 2026-06-30 | 476.403 $ | 645.070 $ | 391.481 $ |
| Fire Funds Income Target ETF | Tidal Trust III | 2025-07-31 | 475.058 $ | 475.058 $ | 0 $ |
| Sit Small Cap Dividend Growth Fund | SIT MUTUAL FUNDS INC | 2026-06-30 | 474.717 $ | 3.013.324 $ | 2.572.767 $ |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | 2026-05-31 | 467.288 $ | 1.196.065 $ | 1.208.029 $ |
| Invesco U.S. Managed Volatility Fund | AIM Investment Funds (Invesco Investment Funds) | 2022-10-31 | 464.226 $ | 998.143 $ | 533.917 $ |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | 2026-06-30 | 461.673 $ | 17.178.287 $ | 23.245.481 $ |
| RBC BlueBay Credit Opportunities Fund | RBC Funds Trust | 2026-06-30 | 459.761 $ | 0 $ | 0 $ |
| VegTech Food Innovation & Climate ETF | Advisors Series Trust | 2025-04-30 | 456.924 $ | 456.924 $ | 0 $ |
| ASYMmetric Smart Income ETF | ASYMmetric ETFs Trust | 2023-09-30 | 454.492 $ | 0 $ | -454.492 $ |
| StockSnips AI-Powered Sentiment US All Cap ETF | EA Series Trust | 2026-07-31 | 451.987 $ | 28.652.158 $ | 28.200.171 $ |
| GMO Resource Transition Fund | GMO TRUST | 2026-05-31 | 450.000 $ | 450.000 $ | 0 $ |
| 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 $ |
| MOA BALANCED FUND | MoA Funds Corp | 2026-06-30 | 439.395 $ | 5.474.432 $ | 6.973.214 $ |
| Portfolio Series - American Funds Managed Risk Growth Portfolio | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 439.072 $ | 715.289 $ | 63.059.156 $ |
| Amplify CrowdBureau(R) Online Lending and Digital Banking ETF | Amplify ETF Trust | 2021-04-30 | 438.405 $ | 438.405 $ | 0 $ |
| Columbia Select Mid Cap Growth Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | 437.939 $ | 79.764.136 $ | 79.326.197 $ |
| Tactical Advantage ETF | Tidal Trust II | 2026-06-30 | 436.150 $ | 436.150 $ | 0 $ |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | 2026-06-30 | 433.517 $ | 13.616.701 $ | 15.491.193 $ |
| PGIM Target Date 2065 Fund | Prudential Investment Portfolios 5 | 2026-07-31 | 433.406 $ | 735.178 $ | 301.773 $ |
| Alternative Strategies Fund | MORGAN STANLEY PATHWAY FUNDS | 2026-05-31 | 432.132 $ | 9.841.882 $ | 9.409.751 $ |
| Roundhill Daily Inverse Magnificent Seven ETF | Roundhill ETF Trust | 2024-09-30 | 431.832 $ | 431.832 $ | 0 $ |
| T. Rowe Price New York Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2026-05-31 | 431.555 $ | 13.729.649 $ | 16.608.419 $ |
| iClima Climate Change Solutions ETF | Tidal ETF Trust | 2022-04-30 | 430.770 $ | 430.770 $ | 0 $ |
| Harbor Target Retirement 2055 Fund | HARBOR FUNDS | 2021-10-31 | 428.751 $ | 912.531 $ | 483.780 $ |
| Fidelity Flex Freedom Blend 2065 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 428.292 $ | 3.952.879 $ | 3.919.004 $ |
| Franklin LifeSmart 2050 Retirement Target Fund | Franklin Fund Allocator Series | 2026-06-30 | 427.638 $ | 2.359.451 $ | 4.170.986 $ |
| JAMES AGGRESSIVE ALLOCATION FUND | JAMES ADVANTAGE FUNDS | 2026-06-30 | 426.122 $ | 437.183 $ | 11.061 $ |
| Direxion Nanotechnology ETF | Direxion Shares ETF Trust | 2023-01-31 | 424.883 $ | 0 $ | -424.883 $ |
| LifeX 2045 Term Income ETF | Stone Ridge Trust | 2025-06-30 | 424.112 $ | 424.112 $ | 0 $ |
| GraniteShares 2x Long BULL Daily ETF | GraniteShares ETF Trust | 2026-03-31 | 422.281 $ | 422.281 $ | 0 $ |
| Emerging Markets Small Cap Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2021-06-30 | 417.422 $ | 1.617.546 $ | 1.200.124 $ |
| Poplar Forest Cornerstone Fund | Advisors Series Trust | 2026-06-30 | 416.845 $ | 1.123.845 $ | 707.000 $ |
| Brandes Global Equity Fund | Brandes Investment Trust | 2024-06-28 | -2.791.263 $ | 3.060.855 $ | 5.991.447 $ |
| Putnam Retirement Advantage 2055 Fund | Putnam Target Date Funds | 2026-05-31 | 413.186 $ | 1.991.310 $ | 1.578.123 $ |
| 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 $ |
| Defiance Ksm Tipranks Analyst ETF | Tidal Trust II | 2026-06-30 | 409.600 $ | 409.600 $ | 0 $ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | 409.119 $ | 137 $ | 9.414 $ |
| The Texas Fund | Monteagle Funds | 2026-05-31 | 409.089 $ | 1.324.680 $ | 917.000 $ |
| Wasatch Global Value Fund | WASATCH FUNDS TRUST | 2026-06-30 | 408.315 $ | 4.381.420 $ | 4.617.557 $ |
| LVIP BlackRock Inflation Protected Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 406.848 $ | 49.072.661 $ | 48.665.814 $ |
| Defiance Daily Target 2x Long Oss ETF | Tidal Trust II | 2026-06-30 | 406.672 $ | 1.096.328 $ | 689.656 $ |
| Opportunistic Municipal Fund | Principal Funds, Inc | 2026-05-31 | 404.618 $ | 13.532.068 $ | 15.219.462 $ |
| The Gabelli Global Rising Income and Dividend Fund | GAMCO Global Series Funds, Inc | 2026-06-30 | 402.448 $ | 687.685 $ | 285.237 $ |
| Grayscale Bitcoin Premium Income ETF | Grayscale Funds Trust | 2026-06-30 | 400.419 $ | 400.419 $ | 0 $ |
| VOYA GLOBAL CORPORATE LEADERS(R) 100 FUND | Voya Mutual Funds | 2020-01-31 | 397.753 $ | 40.153 $ | -161.414 $ |
| Virtus Seix Short-Term Municipal Bond Fund | Virtus Asset Trust | 2022-09-30 | 389.983 $ | 291.103 $ | -82.367 $ |
| The Fairholme Allocation Fund | Fairholme Funds Inc | 2023-05-31 | 388.668 $ | 42.950 $ | -345.719 $ |
| RESQ Strategic Income Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | 387.471 $ | 1.701.627 $ | 1.424.547 $ |
| Nexpoint Credit Catalyst Fund | NexPoint Funds I | 2026-06-30 | 383.857 $ | 2 $ | 0 $ |
| Allspring High Yield Bond Fund | ALLSPRING FUNDS TRUST | 2026-05-31 | 379.861 $ | 5.530.977 $ | 8.674.963 $ |
| Morningstar Balanced ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | 2026-06-30 | 378.379 $ | 5.590.952 $ | 5.212.573 $ |
| Infrastructure Capital Small Cap Income ETF | Series Portfolios Trust | 2026-05-31 | 377.883 $ | 377.883 $ | 0 $ |
| AB High Yield Portfolio | AB BOND FUND, INC. | 2023-04-30 | 376.928 $ | 9.815.215 $ | 10.266.070 $ |
| VANGUARD ALTERNATIVE STRATEGIES FUND | VANGUARD TRUSTEES' EQUITY FUND | 2023-01-31 | 375.643 $ | 3.132.805 $ | 5.647.450 $ |
| Themes US Infrastructure ETF | Themes ETF Trust | 2026-06-30 | 375.297 $ | 375.297 $ | 0 $ |
| THE NIGHTVIEW FUND | Capitol Series Trust | 2026-07-31 | 373.980 $ | 1.906.888 $ | 1.532.909 $ |
| Invesco US Large Cap Core ESG ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2023-01-31 | 373.894 $ | 373.894 $ | 0 $ |
| 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 $ |
| Champlain Emerging Markets Fund | ADVISORS' INNER CIRCLE FUND II | 2022-06-30 | 368.756 $ | 53.056 $ | -315.700 $ |
| Warren Street Global Equity ETF | EA Series Trust | 2026-07-31 | 368.463 $ | 8.269.305 $ | 7.900.842 $ |
| Goldman Sachs U.S. Large Cap Buffer 3 ETF | Goldman Sachs ETF Trust | 2026-02-28 | 367.566 $ | 548.511 $ | 180.945 $ |
| Global X Alternative Income ETF | GLOBAL X FUNDS | 2026-05-31 | 366.950 $ | 1.218.702 $ | 851.752 $ |
| Nebraska Tax Free Income Fund | Weitz Funds | 2025-12-31 | 366.852 $ | 416.372 $ | 202.176 $ |
| AB Emerging Markets Multi-Asset Portfolio | AB CAP FUND, INC. | 2026-06-30 | 366.642 $ | 8.218.826 $ | 9.001.196 $ |
| 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 $ |
| Archer Dividend Growth Fund | ARCHER INVESTMENT SERIES TRUST | 2026-05-31 | 363.259 $ | 1.074.790 $ | 899.951 $ |
| abrdn China A Share Equity Fund | abrdn Funds | 2025-07-31 | 362.230 $ | 2.556.414 $ | 2.194.184 $ |
| 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 $ |
| Geneva SMID Cap Growth Fund | Series Portfolios Trust | 2026-05-31 | 357.196 $ | 1.222.372 $ | 865.176 $ |
| Virtus Seix U.S. Mortgage Fund | Virtus Asset Trust | 2022-09-30 | 355.592 $ | 55.144 $ | -181.528 $ |
| LifeX 2060 Longevity Income ETF | Stone Ridge Trust | 2026-06-30 | 354.554 $ | 354.554 $ | 0 $ |
| LSV U.S. Managed Volatility Fund | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | 354.352 $ | 405.545 $ | 51.193 $ |
| Ariel Global Fund | Ariel Investment Trust | 2026-06-30 | 353.675 $ | 2.774.568 $ | 2.420.893 $ |
| Virtus Newfleet High Yield MACS | Virtus Managed Account Completion Shares (MACS) Trust | 2026-06-30 | 353.579 $ | 0 $ | 5.276 $ |
| Fidelity Freedom Blend 2015 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 353.360 $ | 22.420.397 $ | 22.719.767 $ |
| Amundi Climate Transition Core Bond Fund | Pioneer Series Trust IV | 2024-10-31 | 351.758 $ | 147.534 $ | 138 $ |
| First Eagle US Equity ETF | First Eagle ETF Trust | 2026-07-31 | 350.483 $ | 350.483 $ | 0 $ |
| Fidelity Sustainable Target Date 2070 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 345.700 $ | 371.849 $ | 39.141 $ |
| MFS Blended Research Global Equity Fund | MFS SERIES TRUST IV | 2020-05-31 | 345.635 $ | 544.411 $ | 198.777 $ |
| MML Clinton Limited Term Municipal Fund | MassMutual Advantage Funds | 2026-06-30 | 344.307 $ | 400.000 $ | 414.901 $ |
| U.S. Global GO GOLD and Precious Metal Miners ETF | ETF Series Solutions | 2026-06-30 | 342.932 $ | 8.905.254 $ | 8.562.322 $ |
| Wasatch Global Small Cap Value Fund | WASATCH FUNDS TRUST | 2026-06-30 | 342.013 $ | 1.209.837 $ | 867.824 $ |
| ALGER 35 FUND | ALGER FUNDS | 2026-07-31 | 341.164 $ | 341.164 $ | 0 $ |
| Global X Infrastructure Development ex-U.S. ETF | GLOBAL X FUNDS | 2026-05-31 | 339.735 $ | 339.735 $ | 0 $ |
| PPM Floating Rate Income Fund | PPM Funds | 2020-09-30 | 339.670 $ | 0 $ | 0 $ |
| Kelly CRISPR & Gene Editing Technology ETF | Strategic Trust | 2023-11-30 | 337.060 $ | 337.060 $ | 0 $ |
| FM Compounders Equity ETF | Northern Lights Fund Trust IV | 2026-05-31 | 336.256 $ | 3.831.406 $ | 3.495.149 $ |
| AMG TimesSquare Emerging Markets Small Cap Fund | AMG Funds | 2024-09-30 | 336.164 $ | 154.368 $ | 117.211 $ |
| BMO High Yield Bond Fund | BMO FUNDS, INC. | 2020-05-31 | 334.877 $ | 286.633 $ | 68.801 $ |
| Allspring Managed Account CoreBuilder Shares - Series SP | ALLSPRING FUNDS TRUST | 2026-06-30 | 333.341 $ | 6.010 $ | 0 $ |
| Ancora Special Opportunity Fund | ANCORA TRUST | 2020-03-31 | 333.276 $ | 614.052 $ | 280.776 $ |
| Symmetry Panoramic Municipal Fixed Income Fund | Symmetry Panoramic Trust | 2026-05-31 | 331.068 $ | 2.693.686 $ | 2.642.785 $ |
| Victory Pioneer Strategic Income VCT Portfolio | Victory Variable Insurance Funds II | 2026-06-30 | 330.102 $ | 2.240.475 $ | 2.225.806 $ |
| JPMorgan High Yield Opportunities Fund | JPMorgan Trust IV | 2019-11-30 | 329.881 $ | 0 $ | 0 $ |
| Loomis Sayles International Growth Fund | LOOMIS SAYLES FUNDS II | 2026-06-30 | 329.308 $ | 485.619 $ | 176.226 $ |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF | GLOBAL X FUNDS | 2026-07-31 | 328.509 $ | 328.509 $ | 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 $ |
| 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 | -345.003 $ | 2.274.840 $ | 2.619.843 $ |
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | Listed Funds Trust | 2026-06-30 | 321.646 $ | 321.646 $ | 0 $ |
| 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 $ |
| VOYA SMID CAP GROWTH FUND | Voya Equity Trust | 2020-02-28 | 319.890 $ | 86.176 $ | -127.865 $ |
| VY Columbia Small Cap Value and Inflection Portfolio | Voya Partners Inc | 2026-06-30 | 319.877 $ | 3.547.275 $ | 3.227.398 $ |
| Nuveen Emerging Markets Equity Fund | Nuveen Investment Trust II | 2022-04-30 | -133.899.594 $ | 57.561.997 $ | 191.461.591 $ |
| PROFUND VP ULTRAMID CAP | ProFunds | 2026-06-30 | 319.004 $ | 2.945.603 $ | 2.676.551 $ |
| Efficient Market Portfolio Plus ETF | EA Series Trust | 2026-05-29 | 315.729 $ | 4.211.119 $ | 3.895.390 $ |
| Carillon Chartwell Small Cap Fund | Carillon Series Trust | 2026-06-30 | 313.766 $ | 9.190.269 $ | 8.876.503 $ |
| 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 $ |
| Preferred-Plus Fund | Collaborative Investment Series Trust | 2021-12-31 | 311.248 $ | 221.103 $ | 136.925 $ |
| Real Estate Fund | Rydex Series Funds | 2026-06-30 | -16.832.893 $ | 72.466.024 $ | 92.243.389 $ |
| Towpath Technology Fund | MSS Series Trust | 2026-05-31 | 309.037 $ | 309.961 $ | 925 $ |
| Columbia Variable Portfolio - Diversified Absolute Return Fund | Columbia Funds Variable Insurance Trust | 2020-03-31 | 308.159 $ | 649.580 $ | 341.421 $ |
| First Eagle Global Real Assets Fund | First Eagle Funds | 2026-07-31 | 306.489 $ | 696.306 $ | 389.817 $ |
| Nuveen Small/Mid Cap Value Fund | Nuveen Investment Trust | 2026-06-30 | 305.241 $ | 8.828.628 $ | 8.523.387 $ |
| PROFUND VP EMERGING MARKETS | ProFunds | 2026-06-30 | 305.216 $ | 23.169.057 $ | 22.863.841 $ |
| Nomura VIP Limited Duration Bond Series | Delaware VIP Trust | 2026-06-30 | 304.461 $ | 141.374 $ | 491.771 $ |
| Fidelity Managed Retirement 2015 Fund | Fidelity Income Fund | 2026-04-30 | 303.208 $ | 617.486 $ | 331.676 $ |
| iShares Currency Hedged MSCI Canada ETF | iShares Trust | 2023-08-31 | 302.174 $ | 302.174 $ | 0 $ |
| State Street Active Core Bond Fund | STATE STREET INSTITUTIONAL FUNDS | 2021-12-31 | 300.379 $ | 728.978 $ | 1.356.168 $ |
| Arrow DWA Tactical: Macro Fund | Arrow Investments Trust | 2026-07-31 | 298.844 $ | 1.999.876 $ | 1.701.032 $ |
| AlphaCentric Life Sciences and Healthcare Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 298.274 $ | 1.811.526 $ | 1.513.253 $ |
| 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 $ |
| Argent Focused Small Cap ETF | EA Series Trust | 2026-05-29 | 296.849 $ | 296.849 $ | 0 $ |
| Schwab Target 2070 Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | 296.537 $ | 358.741 $ | 62.204 $ |
| 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 $ |
| VictoryShares Emerging Markets Value Momentum ETF | Victory Portfolios II | 2026-06-30 | 292.700 $ | 18.199.593 $ | 17.906.894 $ |
| 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 $ |
| Roundhill GLP-1 & Weight Loss ETF | Roundhill ETF Trust | 2026-06-30 | 286.364 $ | 2.766.116 $ | 2.479.752 $ |
| TOPS Conservative ETF Portfolio | Northern Lights Variable Trust | 2026-06-30 | 285.871 $ | 2.870.786 $ | 2.584.915 $ |
| Franklin Global Real Estate VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | 285.502 $ | 967.119 $ | 3.261.927 $ |
| Lincoln Opportunistic Hedged Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | 282.214 $ | 1.257.486 $ | 975.272 $ |
| 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 $ |
| Global X S&P 500 Collar 95-110 ETF | GLOBAL X FUNDS | 2026-07-31 | 275.624 $ | 275.624 $ | 0 $ |
| 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 $ |
| PGIM QMA Global Tactical Allocation Fund | Prudential Investment Portfolios 3 | 2021-05-28 | 272.434 $ | 25.030 $ | -247.403 $ |
| State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 271.155 $ | 745.438 $ | 474.283 $ |
| VanEck India Select ETF | VanEck Funds | 2026-06-30 | 270.951 $ | 744.442 $ | 473.490 $ |
| REX HOOD Growth & Income ETF | REX ETF Trust | 2026-03-31 | 270.402 $ | 544.262 $ | 273.860 $ |
| Thornburg High Income Bond Managed Account Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | 269.657 $ | 188.468 $ | 0 $ |
| GraniteShares YieldBOOST MARA ETF | GraniteShares ETF Trust | 2026-06-30 | 269.610 $ | 269.610 $ | 0 $ |
| AMG Veritas Asia Pacific Fund | AMG Funds III | 2026-06-30 | 269.195 $ | 8.124.953 $ | 7.855.758 $ |
| Strategic Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2021-12-31 | 268.541 $ | 310.278 $ | 231.097 $ |
| Fidelity Sustainable Intermediate Municipal Income Fund | Fidelity Salem Street Trust | 2026-07-31 | 268.412 $ | 1.447.892 $ | 1.348.128 $ |
| Ocean Park International ETF | Northern Lights Fund Trust | 2026-06-30 | 268.366 $ | 547.822 $ | 279.455 $ |
| ESG Diversified Growth Portfolio | PACIFIC SELECT FUND | 2026-03-31 | 267.431 $ | 651.793 $ | 384.362 $ |
| PPM Long Short Credit Fund | PPM Funds | 2020-09-30 | 265.090 $ | 0 $ | 0 $ |
| T. Rowe Price Hedged Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 264.738 $ | 3.699.445 $ | 3.434.707 $ |
| 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 $ |
| Nuveen Global Equity Income Fund | Nuveen Investment Trust | 2026-06-30 | 256.993 $ | 3.143.658 $ | 3.665.423 $ |
| Frontier Asset Opportunistic Credit ETF | ADVISORS' INNER CIRCLE FUND II | 2026-07-31 | 255.956 $ | 255.956 $ | 0 $ |
| Rimrock Core Bond Fund | Rimrock Funds Trust | 2023-02-28 | 255.664 $ | 0 $ | -20.577 $ |
| VanEck Digital Assets Mining ETF | VanEck ETF Trust | 2023-03-31 | 255.223 $ | 255.223 $ | 0 $ |
| American Funds IS 2070 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 254.671 $ | 215.190 $ | 46.812 $ |
| LOGIQ Contrarian Opportunities ETF | Tidal Trust IV | 2026-05-31 | 254.341 $ | 780.761 $ | 526.420 $ |
| TFA Tactical Income Fund | Tactical Investment Series Trust | 2026-06-30 | 252.778 $ | 856.279 $ | 603.500 $ |
| Global X S&P 500 U.S. Revenue Leaders ETF | GLOBAL X FUNDS | 2026-07-31 | 252.388 $ | 558.745 $ | 306.357 $ |
| Roundhill NVDA Weeklypay ETF | Roundhill ETF Trust | 2026-06-30 | 251.899 $ | 11.649.252 $ | 11.397.353 $ |
| Fidelity Sustainable Target Date 2030 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 251.664 $ | 1.787.224 $ | 1.594.752 $ |
| 1290 VT High Yield Bond Portfolio | EQ Advisors Trust | 2026-06-30 | 251.560 $ | 14.836.578 $ | 14.585.018 $ |
| 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 $ |
| Unlimited HFND Multi-Strategy Return Tracker ETF | Tidal Trust I | 2026-05-31 | 250.334 $ | 3.754.784 $ | 3.504.450 $ |
| Global X Metaverse ETF | GLOBAL X FUNDS | 2023-11-30 | 250.060 $ | 250.060 $ | 0 $ |
| AAM Brentview Dividend Growth ETF | ETF Series Solutions | 2026-07-31 | 249.862 $ | 1.221.584 $ | 971.722 $ |
| Alpha Intelligent - Large Cap Value ETF | Listed Funds Trust | 2023-04-30 | 249.532 $ | 249.557 $ | 25 $ |
| VanEck Industrials TruSector ETF | VanEck ETF Trust | 2026-06-30 | 248.785 $ | 248.810 $ | 25 $ |
| 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 $ |
| GraniteShares 2x Short NVDA Daily ETF | GraniteShares ETF Trust | 2026-06-30 | 247.359 $ | 527.266.668 $ | 527.019.309 $ |
| VanEck Consumer Staples TruSector ETF | VanEck ETF Trust | 2026-06-30 | 246.639 $ | 246.664 $ | 25 $ |
| Frank Value Fund | FRANK FUNDS | 2026-06-30 | 246.300 $ | 779.256 $ | 532.956 $ |
| Genter Capital Dividend Income ETF | SPINNAKER ETF SERIES | 2026-07-31 | 246.076 $ | 378.455 $ | 132.379 $ |
| LSV Global Managed Volatility Fund | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | 245.166 $ | 326.856 $ | 81.691 $ |
| Janus Henderson Short Duration Flexible Bond Fund | Janus Investment Fund | 2026-06-30 | 244.747 $ | 33.096.883 $ | 40.556.897 $ |
| Beech Hill Total Return Fund | Northern Lights Fund Trust | 2023-09-30 | 244.677 $ | 147.000 $ | -93.575 $ |
| 21Shares Active Crypto ETF | Listed Funds Trust | 2026-06-30 | 244.300 $ | 244.300 $ | 0 $ |
| 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 $ |
| One Choice Blend+ 2070 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | 239.943 $ | 282.503 $ | 42.560 $ |
| NORTH SQUARE KENNEDY MICROCAP FUND | Exchange Place Advisors Trust | 2026-05-31 | 237.676 $ | 2.467.515 $ | 2.229.839 $ |
| 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 $ |
| Voya Global Bond Fund | Voya Mutual Funds | 2026-07-31 | 236.414 $ | 4.961.497 $ | 5.609.441 $ |
| One Choice Blend+ 2015 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2025-01-31 | 235.575 $ | 368.220 $ | 258.233 $ |
| Amplify Tokenization Technology Leaders ETF | Amplify ETF Trust | 2026-06-30 | 235.433 $ | 235.433 $ | 0 $ |
| AAM Sawgrass U.S. Large Cap Quality Growth ETF | ETF Series Solutions | 2026-07-31 | 235.231 $ | 475.752 $ | 240.521 $ |
| REAL ESTATE ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | 234.453 $ | 76.426.537 $ | 76.197.845 $ |
| Stone Harbor Strategic Income Fund | STONE HARBOR INVESTMENT FUNDS | 2022-02-28 | 232.797 $ | 0 $ | 0 $ |
| Western Asset New Jersey Municipals Fund | Legg Mason Partners Income Trust | 2026-06-30 | 232.424 $ | 5.234.127 $ | 6.111.998 $ |
| Virtus SGA International Growth Series | Virtus Variable Insurance Trust | 2026-06-30 | 231.061 $ | 1.006.988 $ | 3.228.920 $ |
| 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 $ |
| Defiance Daily Target 2x Short Asts ETF | Tidal Trust II | 2026-07-31 | 227.746 $ | 140.138.986 $ | 139.911.240 $ |
| 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 $ |
| Legal & General U.S. Credit Fund | ADVISORS' INNER CIRCLE III | 2024-01-31 | 224.556 $ | 2.242 $ | -2.891 $ |
| 1290 VT DoubleLine Opportunistic Bond Portfolio | EQ Advisors Trust | 2026-06-30 | 222.530 $ | 17.835.863 $ | 17.613.333 $ |
| Transamerica International Value | TRANSAMERICA FUNDS | 2020-01-31 | 222.024 $ | 0 $ | 0 $ |
| iShares Nasdaq Premium Income Active ETF | BlackRock ETF Trust | 2026-06-30 | 221.417 $ | 4.111.574 $ | 3.890.157 $ |
| Fidelity Health Savings Fund | Fidelity Charles Street Trust | 2026-06-30 | 221.253 $ | 2.024.860 $ | 2.141.502 $ |
| Eaton Vance International Small-Cap Fund | Eaton Vance Growth Trust | 2026-02-28 | 220.670 $ | 231.360 $ | 265.366 $ |
| LifeGoal Conservative Wealth Builder ETF | NORTHERN LIGHTS FUND TRUST II | 2023-05-31 | 220.155 $ | 220.155 $ | 0 $ |
| Vaughan Nelson Select Fund | Natixis Funds Trust II | 2026-05-31 | 220.145 $ | 27.383.948 $ | 27.163.803 $ |
| Decathlon Market Neutral Fund | Advisors Preferred Trust | 2023-12-31 | 220.124 $ | 170.624 $ | -49.500 $ |
| PIMCO Sector Fund Series - AM | PIMCO FUNDS | 2026-06-30 | 220.008 $ | 0 $ | 0 $ |
| Harbor Target Retirement 2060 Fund | HARBOR FUNDS | 2021-10-31 | 219.901 $ | 348.039 $ | 128.138 $ |
| Nuveen Lifecycle 2070 Fund | TIAA-CREF Funds | 2026-05-31 | 216.856 $ | 220.768 $ | 3.912 $ |
| Putnam Retirement Advantage 2035 Fund | Putnam Target Date Funds | 2026-05-31 | 216.417 $ | 2.338.369 $ | 2.121.952 $ |
| Calvert Global Equity Fund | Calvert Management Series | 2026-03-31 | 215.978 $ | 241.466 $ | 25.488 $ |
| AllianzGI Retirement 2040 Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | 215.977 $ | 1.860.246 $ | 1.644.269 $ |
| Dimensional VA International Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | 213.386 $ | 27.042.041 $ | 26.828.655 $ |
| 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 $ |
| MFS Emerging Markets Equity Research Fund | MFS Series Trust VII | 2026-07-31 | 211.007 $ | 211.165 $ | 158 $ |
| MH Elite Income Fund of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | 2026-06-30 | 210.451 $ | 1.071.925 $ | 861.474 $ |
| Inverse Dow 2x Strategy Fund | Rydex Dynamic Funds | 2026-06-30 | -504.180 $ | 30.225.760 $ | 30.729.940 $ |
| Pioneer Global Sustainable Value Fund | Pioneer Series Trust XIV | 2024-12-31 | 209.903 $ | 25.110 $ | 3.960 $ |
| Hotchkis & Wiley International Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | 209.186 $ | 2.442 $ | 16.699 $ |
| Nuveen High Yield Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | 2026-07-31 | 207.467 $ | 180.367 $ | 31.682 $ |
| 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 $ |
| Raub Brock Dividend Growth Fund | INVESTMENT MANAGERS SERIES TRUST II | 2021-03-31 | 203.891 $ | 203.891 $ | 0 $ |
| MASSACHUSETTS MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | 2026-05-31 | 202.731 $ | 2.028.311 $ | 2.068.355 $ |
| AXS All Terrain Opportunity Fund | INVESTMENT MANAGERS SERIES TRUST II | 2023-03-31 | 202.030 $ | 5.975 $ | -196.055 $ |
| ALPS Balanced Opportunity Fund | FINANCIAL INVESTORS TRUST | 2026-07-31 | 200.900 $ | 704.557 $ | 532.184 $ |
| American Beacon NIS Core Plus Bond Fund | AMERICAN BEACON FUNDS | 2026-07-31 | 200.450 $ | 275.995 $ | 114.238 $ |
| Dow Jones Industrial Average Fund | Rydex Series Funds | 2026-06-30 | 199.645 $ | 2.607.963 $ | 2.408.318 $ |
| BrandywineGLOBAL - Small Cap Value Fund | Legg Mason Global Asset Management Trust | 2024-09-30 | 199.048 $ | 308.721 $ | 109.673 $ |
| Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund | Guggenheim Funds Trust | 2026-06-30 | 198.965 $ | 553.522 $ | 609.499 $ |
| Sit Developing Markets Growth Fund | SIT MUTUAL FUNDS INC | 2026-06-30 | 197.520 $ | 648.792 $ | 451.273 $ |
| 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 $ |
| MFS Alabama Municipal Bond Fund | MFS Municipal Series Trust | 2026-06-30 | 196.533 $ | 3.163.422 $ | 3.507.740 $ |
| Franklin Retirement Advantage Plus 2060 Fund | Putnam Target Date Funds | 2026-07-31 | 196.288 $ | 6.144.237 $ | 5.947.949 $ |
| Scharf Alpha Opportunity Fund | Advisors Series Trust | 2021-09-30 | 194.908 $ | 0 $ | -194.908 $ |
| Hunter Small Cap Value Fund | Two Roads Shared Trust | 2026-07-31 | 193.547 $ | 298.970 $ | 113.822 $ |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | 2025-12-31 | 192.891 $ | 4.100.785 $ | 5.571.075 $ |
| Wasatch International Value Fund | WASATCH FUNDS TRUST | 2026-06-30 | 192.506 $ | 2.725.722 $ | 2.542.543 $ |
| Brandes U.S. Value Fund | Brandes Investment Trust | 2023-06-30 | 191.273 $ | 35.225 $ | -140.211 $ |
| Tema Listed Private Managers ETF | Tema ETF Trust | 2026-05-31 | 190.527 $ | 190.527 $ | 0 $ |
| Transamerica Sustainable Bond | TRANSAMERICA FUNDS | 2024-07-31 | 189.948 $ | 0 $ | 0 $ |
| NORTHQUEST CAPITAL FUND INC | NORTHQUEST CAPITAL FUND INC | 2026-06-30 | 187.645 $ | 364.384 $ | 176.739 $ |
| Putnam PanAgora Managed Futures Strategy | Putnam Investment Funds | 2021-02-28 | 187.597 $ | 53.433 $ | -134.164 $ |
| MID-CAP VALUE PROFUND | ProFunds | 2026-07-31 | 187.510 $ | 3.174.412 $ | 2.986.902 $ |
| Brandes U.S. Small-Mid Cap Value ETF | 2023 ETF Series Trust | 2026-06-30 | 186.183 $ | 23.647.541 $ | 23.461.358 $ |
| MFS Global Growth Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | 185.850 $ | 2.850.990 $ | 2.665.141 $ |
| M3Sixty Small Cap Growth Fund | 360 Funds | 2026-05-31 | 183.498 $ | 223.604 $ | 40.105 $ |
| Stone Harbor Emerging Markets Corporate Debt Fund | STONE HARBOR INVESTMENT FUNDS | 2022-02-28 | 182.619 $ | 103.372 $ | 0 $ |
| JNL/AB Sustainable Global Thematic Fund | JNL Series Trust | 2026-03-31 | 182.334 $ | 2.222.794 $ | 2.040.459 $ |
| Gabelli Love Our Planet & People ETF | Gabelli ETFs Trust | 2026-06-30 | 181.977 $ | 181.977 $ | 0 $ |
| NEW YORK MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | 2026-05-31 | 180.896 $ | 3.241.725 $ | 3.601.006 $ |
| Franklin Flexible Alpha Bond Fund | Franklin Strategic Series | 2019-10-31 | 179.008 $ | 357.053 $ | 195.561 $ |
| Mutual of America VIP 2030 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 177.874 $ | 454.838 $ | 276.964 $ |
| Putnam Intermediate-Term Municipal Income Fund | Putnam Funds Trust | 2025-05-31 | 173.705 $ | 1.064.397 $ | 1.074.243 $ |
| Berkshire Focus Fund | BERKSHIRE FUNDS | 2026-06-30 | 173.171 $ | 23.366.524 $ | 23.193.353 $ |
| Comstock Capital Value Fund | Comstock Funds, Inc. | 2026-06-30 | 172.944 $ | 520.567 $ | 347.623 $ |
| 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 $ |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND | Spirit of America Investment Fund, Inc. | 2026-06-30 | 169.804 $ | 2.667.218 $ | 2.497.414 $ |
| Fidelity Macro Opportunities Fund | Fidelity Greenwood Street Trust | 2024-10-31 | 169.754 $ | 410.149 $ | 240.395 $ |
| Alpha Intelligent - Large Cap Growth ETF | Listed Funds Trust | 2023-04-30 | 168.595 $ | 168.595 $ | 0 $ |
| Global Allocation Fund | Meeder Funds | 2026-06-30 | 167.104 $ | 1.441.587 $ | 1.340.037 $ |
| VP MARKET PLUS STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | 2020-06-30 | 165.617 $ | 67.866 $ | -96.489 $ |
| DF Tactical Income Fund | Northern Lights Fund Trust | 2026-06-30 | 165.259 $ | 2.469.198 $ | 2.962.236 $ |
| Neiman Opportunities Fund | NEIMAN FUNDS | 2021-03-31 | 163.193 $ | 624.722 $ | 461.529 $ |
| AST Prudential Corporate Bond Portfolio | Advanced Series Trust | 2021-12-31 | 162.892 $ | 61.074 $ | -101.819 $ |
| Thornburg Summit Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | 161.165 $ | 3.311.317 $ | 3.915.176 $ |
| Mirae Asset Emerging Markets Great Consumer VIT Fund | Mirae Asset Discovery Funds | 2020-12-31 | 160.210 $ | 0 $ | 0 $ |
| ACR Opportunity Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-05-31 | 160.073 $ | 8.051.041 $ | 7.890.968 $ |
| AdvisorShares Dorsey Wright Small Company ETF | AdvisorShares Trust | 2023-09-29 | 159.754 $ | 0 $ | -159.754 $ |
| Nuveen New Mexico Municipal Bond Fund | Nuveen Multistate Trust I | 2026-05-31 | 158.590 $ | 4.669.305 $ | 4.961.982 $ |
| BNY Mellon Fixed Income Completion Funds (FICS) - C | BNY Mellon Investment Funds II, Inc. | 2026-06-30 | 158.052 $ | 160.020 $ | 4.491 $ |
| Invesco Convertible Securities Fund | AIM Growth Series (Invesco Growth Series) | 2026-06-30 | 156.331 $ | 25.721.852 $ | 28.818.442 $ |
| American Funds IS 2060 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 155.153 $ | 133.323 $ | 26.221 $ |
| VOYA SOLUTION 2040 PORTFOLIO | Voya Partners Inc | 2026-06-30 | 152.557 $ | 4.215.209 $ | 4.062.652 $ |
| Harbor Robeco Emerging Markets Active Equities Fund | HARBOR FUNDS | 2021-04-30 | 152.039 $ | 152.039 $ | 0 $ |
| LDR HIGH INCOME REALTY FUND | World Funds Trust | 2026-06-30 | 151.348 $ | 2.161.668 $ | 2.668.563 $ |
| NVIT J.P. Morgan Digital Evolution Strategy Fund | Nationwide Variable Insurance Trust | 2026-06-30 | 150.360 $ | 13.225.057 $ | 13.074.697 $ |
| Volt Crypto Industry and Equity ETF | Volt ETF Trust | 2022-10-31 | 149.593 $ | 149.593 $ | 0 $ |
| Taylor Frigon Core Growth Fund | PFS FUNDS | 2026-05-31 | 149.117 $ | 590.772 $ | 441.655 $ |
| 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 $ |
| DWS Short Duration High Income Fund | DEUTSCHE DWS INCOME TRUST | 2019-12-31 | 148.207 $ | 52.455 $ | 89.100 $ |
| Europe 1.25x Strategy Fund | Rydex Variable Trust | 2026-06-30 | 118.638 $ | 23.228.325 $ | 23.109.687 $ |
| Lazard Real Assets Portfolio | LAZARD FUNDS INC | 2026-06-30 | 147.017 $ | 100.165 $ | 50.058 $ |
| Thompson MidCap Fund | Thompson IM Funds, Inc. | 2026-05-31 | 146.972 $ | 541.006 $ | 394.035 $ |
| Mid-Cap 1.5x Strategy Fund | Rydex Series Funds | 2026-06-30 | 244.897 $ | 2.675.954 $ | 2.431.056 $ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF | Tidal Trust III | 2026-07-31 | 146.338 $ | 9.704.706 $ | 9.558.368 $ |
| Aegon Emerging Markets Debt Fund | ADVISORS' INNER CIRCLE III | 2021-03-31 | 146.326 $ | 0 $ | 0 $ |
| Fundamental Equity Income Fund | John Hancock Investment Trust | 2026-06-30 | 145.647 $ | 134.751 $ | 19.083 $ |
| BlackRock Defensive Advantage U.S. Fund | BlackRock Funds | 2023-10-31 | 145.301 $ | 145.506 $ | 205 $ |
| Fidelity Sustainable Target Date 2025 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 145.018 $ | 513.713 $ | 384.004 $ |
| Allspring Managed Account CoreBuilder Shares Series EPI | ALLSPRING FUNDS TRUST | 2026-06-30 | 143.932 $ | 169.105 $ | 26.897 $ |
| JPMorgan Core Focus SMA Fund | JPMorgan Trust IV | 2022-11-30 | 143.396 $ | 0 $ | 23.389 $ |
| Thornburg Investment Grade Bond Managed Account Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | 141.973 $ | 111.249 $ | 0 $ |
| Gotham Enhanced S&P 500 Index Fund | FundVantage Trust | 2026-06-30 | 141.630 $ | 964.890 $ | 823.260 $ |
| Aegon Short Duration High Yield Fund | ADVISORS' INNER CIRCLE III | 2020-03-31 | 140.516 $ | 0 $ | 0 $ |
| MIDAS SPECIAL OPPORTUNITIES | Midas Series Trust | 2026-06-30 | 140.248 $ | 565.888 $ | 425.639 $ |
| T. Rowe Price Global Impact Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | 140.222 $ | 1.448.619 $ | 1.308.397 $ |
| AXS Tactical Income Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | 140.208 $ | 1.420.001 $ | 1.507.380 $ |
| Empower Lifetime 2065 Fund | EMPOWER FUNDS, INC. | 2026-06-30 | 137.919 $ | 158.733 $ | 20.814 $ |
| Virtus SGA Emerging Markets Growth Fund | Virtus Equity Trust | 2023-09-29 | 137.919 $ | 6.000 $ | -131.919 $ |
| Calamos Antetokounmpo Sustainable Equities Fund | Calamos Antetokounmpo Sustainable Equities Trust | 2026-06-30 | 137.740 $ | 137.740 $ | 1 $ |
| 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 $ |
| Arrow DWA Tactical: Income Fund | Arrow Investments Trust | 2021-10-31 | 136.288 $ | 62.972 $ | -73.316 $ |
| COMMONWEALTH JAPAN FUND | Commonwealth International Series Trust | 2026-07-31 | 135.154 $ | 210.654 $ | 75.499 $ |
| Hartford Schroders International Contrarian Value Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-07-31 | 134.756 $ | 14.558.921 $ | 14.424.165 $ |
| Virtus Newfleet Senior Floating Rate Fund | Virtus Opportunities Trust | 2026-06-30 | 134.109 $ | 8.778.600 $ | 10.278.983 $ |
| 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 $ |
| MID-CAP GROWTH PROFUND | ProFunds | 2026-07-31 | 132.241 $ | 2.824.437 $ | 2.692.196 $ |
| Fiera Capital Diversified Alternatives Fund | ADVISORS' INNER CIRCLE III | 2020-07-31 | 131.956 $ | 61.800 $ | -70.156 $ |
| Oberweis Global Opportunities Fund | OBERWEIS FUNDS | 2026-06-30 | 130.858 $ | 1.075.067 $ | 944.208 $ |
| 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 $ |
| Twin Oak Endure ETF | RBB Fund Trust | 2026-05-31 | 130.432 $ | 12.717.212 $ | 12.586.780 $ |
| Short Bond Fund | Northern Funds | 2026-06-30 | 129.261 $ | 4.964.269 $ | 5.601.859 $ |
| Neuberger Berman Global Real Estate Fund | NEUBERGER BERMAN EQUITY FUNDS | 2023-08-31 | 128.861 $ | 1.123.443 $ | 1.021.527 $ |
| NAA OPPORTUNITY FUND | New Age Alpha Funds Trust | 2026-06-30 | 128.181 $ | 1.086.504 $ | 958.322 $ |
| Allspring Dynamic Target 2065 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | 127.666 $ | 169.012 $ | 41.347 $ |
| VanEck NDR Managed Allocation Fund | VanEck Funds | 2021-12-31 | 126.319 $ | 3.836.805 $ | 4.259.324 $ |
| WisdomTree Short-Duration Income Digital Fund | WisdomTree Digital Trust | 2026-06-30 | 126.026 $ | 126.251 $ | 375 $ |
| MH Elite Small Cap Fund of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | 2026-06-30 | 123.308 $ | 287.000 $ | 163.692 $ |
| BlackRock LifePath ESG Index 2070 Fund | BlackRock Funds III | 2026-07-31 | 122.656 $ | 131.169 $ | 8.513 $ |
| Nuveen Preferred Securities and Income Managed Accounts Portfoli | Nuveen Managed Accounts Portfolio Trust | 2026-07-31 | 121.924 $ | 109.176 $ | 18.316 $ |
| 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 $ |
| SP Funds 2050 Target Date Fund | SP Funds Trust | 2026-07-31 | 120.841 $ | 218.486 $ | 97.645 $ |
| PFG BNY Mellon Diversifier Strategy Fund | Northern Lights Fund Trust | 2026-07-31 | 120.577 $ | 6.343.691 $ | 6.223.114 $ |
| Virtus AlphaSimplex Global Alternatives Fund | Virtus Alternative Solutions Trust | 2026-06-30 | 120.339 $ | 2.967.131 $ | 2.846.792 $ |
| Oklahoma Municipal Fund | Viking Mutual Funds | 2026-07-31 | 118.775 $ | 1.064.339 $ | 1.331.086 $ |
| 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 $ |
| Carillon Chartwell Mid Cap Value Fund | Carillon Series Trust | 2026-06-30 | 118.417 $ | 548.240 $ | 429.823 $ |
| Viking Tax-Free Fund for North Dakota | Viking Mutual Funds | 2026-07-31 | 118.316 $ | 243.949 $ | 296.260 $ |
| WisdomTree Equity Premium Income Digital Fund | WisdomTree Digital Trust | 2026-06-30 | 117.221 $ | 118.444 $ | 1.685 $ |
| Lincoln Hedged S&P 500 Fund 4 | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-03-31 | 115.412 $ | 399.926 $ | 284.514 $ |
| WisdomTree Siegel Moderate Digital Fund | WisdomTree Digital Trust | 2026-06-30 | 114.853 $ | 115.491 $ | 638 $ |
| Invesco Bloomberg Analyst Rating Improvers ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | 112.985 $ | 42.248.085 $ | 42.135.100 $ |
| Victory Pioneer Intrinsic Value Fund | Victory Portfolios IV | 2025-06-30 | 112.554 $ | 585.654 $ | 473.100 $ |
| Allspring Managed Account CoreBuilder Shares Series SM | ALLSPRING FUNDS TRUST | 2023-03-31 | 111.568 $ | 0 $ | 0 $ |
| SGI Conservative Fund | RBB Fund, Inc. | 2021-11-30 | 111.005 $ | 32.842 $ | -78.162 $ |
| Allspring Alternative Risk Premia Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | 109.202 $ | 163.802 $ | 54.600 $ |
| Rimrock Emerging Markets Corporate Credit Fund | Rimrock Funds Trust | 2023-02-28 | 109.168 $ | 0 $ | -1.282 $ |
| PSF PGIM Ballast Portfolio | Prudential Series Fund | 2026-06-30 | 108.481 $ | 132.521 $ | 24.040 $ |
| Acclivity Mid Cap Multi-Style Fund | NORTHERN LIGHTS FUND TRUST II | 2025-09-30 | 108.447 $ | 208.351 $ | 99.904 $ |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND | Spirit of America Investment Fund, Inc. | 2026-06-30 | 107.837 $ | 8.309.192 $ | 8.201.355 $ |
| Columbia Strategic New York Municipal Income Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | 107.170 $ | 2.297.366 $ | 2.987.075 $ |
| Ashmore Emerging Markets Debt Fund | Ashmore Funds | 2026-07-31 | 106.920 $ | 0 $ | 0 $ |
| Sparrow Growth Fund | SPARROW FUNDS | 2026-05-31 | 106.874 $ | 976.966 $ | 870.093 $ |
| 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 $ |
| 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 $ |
| 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 $ |
| Fidelity Sustainable U.S. Equity Fund | Fidelity Summer Street Trust | 2026-05-31 | 103.242 $ | 1.362.898 $ | 1.259.655 $ |
| 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 $ |
| First Trust Indxx Global Agriculture ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | 101.506 $ | 1.519.145 $ | 1.417.639 $ |
| 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 $ |
| VictoryShares International Free Cash Flow Growth ETF | Victory Portfolios II | 2026-06-30 | 100.818 $ | 52.243.422 $ | 52.142.605 $ |
| Utah Focus Fund | Starboard Investment Trust | 2023-09-30 | 100.739 $ | 100.739 $ | -0 $ |
| Catalyst/Aspect Enhanced Multi-Asset Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 100.666 $ | 146.565 $ | 45.899 $ |
| Robinson Opportunistic Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | 100.337 $ | 674.953 $ | 734.642 $ |
| 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 $ |
| Columbia Large Cap Enhanced Core Fund | COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | 97.813 $ | 75.467.182 $ | 75.369.369 $ |
| BlackRock SMID-Cap Growth Equity Fund | BlackRock Funds | 2025-05-30 | 97.323 $ | 148.275 $ | 50.952 $ |
| Buffalo Blue Chip Growth Fund | Buffalo Funds | 2026-06-30 | 97.154 $ | 5.620.033 $ | 5.522.879 $ |
| Energy Resilience Portfolio | GLENMEDE FUND INC | 2026-07-31 | 96.815 $ | 216.880 $ | 133.407 $ |
| Municipal Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2021-06-30 | 94.287 $ | 0 $ | 0 $ |
| ProShares Online Retail ETF | ProShares Trust | 2026-05-31 | 92.012 $ | 1.160.374 $ | 1.068.361 $ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund | BlackRock Funds | 2026-07-31 | 90.427 $ | 91.082 $ | 1.131 $ |
| The Gabelli Focused Growth and Income Fund | Gabelli Equity Series Funds Inc | 2026-06-30 | 90.397 $ | 2.529.801 $ | 3.002.499 $ |
| SEMICONDUCTOR ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | 90.000 $ | 273.565.505 $ | 273.475.506 $ |
| AST Western Asset Corporate Bond Portfolio | Advanced Series Trust | 2021-12-31 | 89.822 $ | 11.437 $ | -78.385 $ |
| OTG LATIN AMERICA FUND | World Funds Trust | 2025-06-30 | 89.513 $ | 455 $ | 3.185 $ |
| NYLIM PineStone Global Equity Fund | NYLIM FUNDS TRUST | 2026-07-31 | 88.909 $ | 255.925 $ | 167.017 $ |
| 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 $ |
| Calamos Select Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | 87.999 $ | 524.961 $ | 436.962 $ |
| American Funds IS 2065 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | 86.918 $ | 117.341 $ | 45.253 $ |
| VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO | Voya STRATEGIC ALLOCATION PORTFOLIOS INC | 2024-06-30 | 86.330 $ | 1.457.855 $ | 2.918.309 $ |
| 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 $ |
| JNL Moderate Growth ETF Allocation Fund | JNL Series Trust | 2026-06-30 | 84.699 $ | 17.645.901 $ | 17.561.203 $ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND | Ultimus Managers Trust | 2026-07-31 | 84.603 $ | 7.889.920 $ | 7.805.317 $ |
| Voya VACS Series LCC Fund | Voya Equity Trust | 2026-05-31 | 84.570 $ | 84.570 $ | 0 $ |
| Ashmore Emerging Markets Local Currency Bond Fund | Ashmore Funds | 2026-04-30 | 83.262 $ | 260.000 $ | 233.120 $ |
| DWS CROCI(R) International VIP | DEUTSCHE DWS VARIABLE SERIES I | 2026-06-30 | 82.535 $ | 1.214.425 $ | 3.697.268 $ |
| Global Managed Futures Strategy Fund | Rydex Variable Trust | 2026-06-30 | 82.253 $ | 1.110.621 $ | 1.028.368 $ |
| MFS Government Securities Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | 81.790 $ | 7.092.335 $ | 7.010.545 $ |
| 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 $ |
| RBC China Equity Fund | RBC Funds Trust | 2026-06-30 | 80.916 $ | 85.700 $ | 4.784 $ |
| Strengthening Dollar 2x Strategy Fund | Rydex Series Funds | 2026-06-30 | -41.983 $ | 24.334.100 $ | 24.376.083 $ |
| MOA RETIREMENT INCOME FUND | MoA Funds Corp | 2026-06-30 | 80.093 $ | 12.157.731 $ | 15.859.004 $ |
| Mutual of America VIP International Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 79.641 $ | 441.554 $ | 361.913 $ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund | Legg Mason Global Asset Management Trust | 2026-06-30 | 79.397 $ | 5.322.106 $ | 5.242.709 $ |
| AdvisorShares Poseidon Dynamic Cannabis ETF | AdvisorShares Trust | 2023-06-30 | 78.693 $ | 78.693 $ | 0 $ |
| Fidelity Sustainable Target Date 2020 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 78.688 $ | 54.430 $ | 14.872 $ |
| Ashmore Emerging Markets Low Duration Fund | Ashmore Funds | 2025-01-31 | 78.292 $ | 0 $ | 0 $ |
| Harbor Robeco Emerging Markets Conservative Equities Fund | HARBOR FUNDS | 2021-04-30 | 77.811 $ | 99.531 $ | 21.719 $ |
| JAMES MICRO CAP FUND | JAMES ADVANTAGE FUNDS | 2026-06-30 | 77.775 $ | 107.701 $ | 29.926 $ |
| Eaton Vance Taxable Municipal Bond Fund | EATON VANCE MUTUAL FUNDS TRUST | 2023-02-28 | 77.731 $ | 0 $ | 0 $ |
| Columbia Oregon Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | 77.727 $ | 11.813.813 $ | 13.110.954 $ |
| Upright Assets Allocation Plus Fund | UPRIGHT INVESTMENTS TRUST | 2026-06-30 | 77.000 $ | 77.000 $ | 0 $ |
| Putnam PanAgora Market Neutral Fund | Putnam Investment Funds | 2021-02-28 | 76.751 $ | 25.576 $ | -51.175 $ |
| Goldman Sachs Target Date 2035 Portfolio | Goldman Sachs Trust II | 2022-11-30 | 76.380 $ | 216.610 $ | 140.230 $ |
| BlackRock LifePath ESG Index Retirement Fund | BlackRock Funds III | 2026-07-31 | 75.902 $ | 320.669 $ | 244.767 $ |
| iShares Edge MSCI Multifactor USA Index Fund | BlackRock Funds | 2020-10-31 | 75.755 $ | 400.604 $ | 332.385 $ |
| Sit ESG Growth Fund | SIT MUTUAL FUNDS INC | 2026-06-30 | 74.292 $ | 279.436 $ | 205.144 $ |
| Mutual of America VIP 2045 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 74.254 $ | 100.643 $ | 26.389 $ |
| RBC Emerging Markets Small Cap Equity Fund | RBC Funds Trust | 2021-06-30 | 73.580 $ | 16.230 $ | -57.350 $ |
| Guggenheim Managed Futures Strategy Fund | Rydex Series Funds | 2026-06-30 | 73.117 $ | 1.861.634 $ | 1.788.517 $ |
| 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 $ |
| Plumb Equity Fund | Wisconsin Capital Fund Inc | 2026-06-30 | 72.440 $ | 339.356 $ | 266.916 $ |
| MH Elite Fund of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | 2026-06-30 | 71.983 $ | 1.021.607 $ | 949.624 $ |
| AB US Equity ETF | AB Active ETFs, Inc. | 2026-05-31 | 71.511 $ | 196.479.401 $ | 196.407.890 $ |
| Aberdeen Asia Pacific (ex-Japan) Equity Fund | Aberdeen Funds | 2021-01-31 | 71.142 $ | 158.085 $ | 113.169 $ |
| iShares Morningstar U.S. Equity ETF | iShares Trust | 2026-07-31 | 70.445 $ | 10.341.498 $ | 10.271.053 $ |
| Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | Themes ETF Trust | 2026-04-30 | 69.697 $ | 69.697 $ | 0 $ |
| MassMutual RetireSMART by JPMorgan 2065 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | 68.854 $ | 62.392 $ | 7.056 $ |
| Matson Money Fixed Income VI Fund | RBB Fund, Inc. | 2026-05-31 | 68.636 $ | 716.003 $ | 647.367 $ |
| AlphaMark Actively Managed Small Cap ETF | ETF Series Solutions | 2024-09-30 | 68.635 $ | 10.833.060 $ | 10.764.425 $ |
| Goldman Sachs Investment Grade Credit Fund | GOLDMAN SACHS TRUST | 2026-06-30 | 67.933 $ | 27.740.094 $ | 35.908.281 $ |
| Nuveen Emerging Markets Debt Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | 2026-07-31 | 66.692 $ | 64.676 $ | 10.175 $ |
| Polar Capital Emerging Markets Ex-China Stars Fund | Datum One Series Trust | 2025-12-31 | 65.980 $ | 0 $ | 0 $ |
| Fidelity Sustainable Target Date 2010 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 65.894 $ | 63.619 $ | 4.674 $ |
| SP Funds 2030 Target Date Fund | SP Funds Trust | 2026-07-31 | 65.878 $ | 149.622 $ | 105.761 $ |
| 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 $ |
| Mutual of America VIP 2060 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 64.870 $ | 89.980 $ | 25.110 $ |
| Aristotle Pacific EXclusive Series (H) | Aristotle Fund Series Trust | 2026-06-30 | 63.300 $ | 0 $ | 19.249 $ |
| Guinness Atkinson Alternative Energy Fund | GUINNESS ATKINSON FUNDS | 2026-06-30 | 62.950 $ | 899.879 $ | 836.929 $ |
| REX MSTR Growth & Income ETF | REX ETF Trust | 2026-03-31 | 62.539 $ | 62.539 $ | 0 $ |
| AST T. Rowe Price Corporate Bond Portfolio | Advanced Series Trust | 2021-12-31 | 62.513 $ | 37.478 $ | -25.035 $ |
| State Street(R) Galaxy Digital Asset Ecosystem ETF | SSGA Active Trust | 2026-07-31 | 62.380 $ | 15.239.333 $ | 15.176.953 $ |
| Calamos Merger Arbitrage Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | 60.999 $ | 106.254 $ | 45.256 $ |
| Invesco Select Risk: Moderately Conservative Investor Fund | AIM Growth Series (Invesco Growth Series) | 2026-06-30 | 60.916 $ | 10.337.540 $ | 12.060.630 $ |
| Defiance Daily Target 2x Long B ETF | Tidal Trust II | 2026-04-30 | 59.694 $ | 502.108 $ | 442.414 $ |
| Fidelity International Credit Central Fund | Fidelity Central Investment Portfolios II LLC | 2026-06-30 | 59.274 $ | 1.286.020 $ | 2.117.588 $ |
| 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 $ |
| Harbor Long-Short Equity ETF | Harbor ETF Trust | 2026-07-31 | 57.919 $ | 2.635.762 $ | 2.577.844 $ |
| 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 $ |
| Adaptive Core ETF | Collaborative Investment Series Trust | 2026-06-30 | 56.938 $ | 825.585 $ | 768.647 $ |
| Mutual of America VIP 2050 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 56.894 $ | 96.720 $ | 39.826 $ |
| Catalyst/SMH Total Return Income Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | 56.080 $ | 600.453 $ | 930.147 $ |
| Cromwell Foresight Global Infrastructure Fund | Total Fund Solution | 2026-06-30 | 56.000 $ | 56.000 $ | 0 $ |
| WisdomTree Siegel Longevity Digital Fund | WisdomTree Digital Trust | 2026-06-30 | 55.163 $ | 55.286 $ | 123 $ |
| 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 $ |
| 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 $ |
| Goose Hollow Tactical Allocation ETF | Collaborative Investment Series Trust | 2026-06-30 | 53.632 $ | 6.206.484 $ | 6.152.852 $ |
| Barings Global High Yield Fund | Barings Funds Trust | 2019-12-31 | 52.856 $ | 79.924 $ | 34.571 $ |
| TrueShares ConVequity ETF | Elevation Series Trust | 2026-07-31 | 52.811 $ | 3.387.555 $ | 3.334.744 $ |
| Franklin Missouri Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | 52.103 $ | 18.760.537 $ | 23.804.068 $ |
| 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 $ |
| WisdomTree 500 Digital Fund | WisdomTree Digital Trust | 2026-06-30 | 51.297 $ | 35.063 $ | 9.741 $ |
| 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 $ |
| Franklin Retirement Advantage Plus 2065 Fund | Putnam Target Date Funds | 2026-07-31 | 50.235 $ | 93.437 $ | 43.202 $ |
| Ecofin Global Energy Transition Fund | Managed Portfolio Series | 2023-08-31 | 49.509 $ | 14.785 $ | -34.724 $ |
| Alpha Fiduciary Quantitative Strategy Fund | PFS FUNDS | 2026-07-31 | 48.719 $ | 144.985 $ | 96.266 $ |
| 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 $ |
| WisdomTree Siegel Global Equity Digital Fund | WisdomTree Digital Trust | 2026-06-30 | 47.720 $ | 48.259 $ | 539 $ |
| Calvert Emerging Markets Focused Growth Fund | Calvert Management Series | 2026-03-31 | 47.644 $ | 107.158 $ | 59.514 $ |
| Polen Growth & Income Fund | FundVantage Trust | 2025-07-31 | 47.635 $ | 0 $ | 0 $ |
| WisdomTree Technology and Innovation 100 Digital Fund | WisdomTree Digital Trust | 2026-06-30 | 46.464 $ | 56.026 $ | 9.563 $ |
| PGIM Jennison Focused Growth ETF | PGIM ETF Trust | 2026-05-29 | 45.780 $ | 4.405.374 $ | 4.359.593 $ |
| BAYWOOD VALUEPLUS FUND | FORUM FUNDS II | 2026-06-30 | 45.459 $ | 38.473 $ | 25.286 $ |
| Mutual of America VIP 2015 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 45.344 $ | 215.892 $ | 170.549 $ |
| Polen Emerging Markets ex China Growth Fund | FundVantage Trust | 2024-01-31 | 45.206 $ | 44.000 $ | 0 $ |
| BATS: Interest Rate Hedge Series | BlackRock Allocation Target Shares | 2026-06-30 | 44.450 $ | 63.012 $ | 18.562 $ |
| PROFUND ACCESS VP HIGH YIELD | ProFunds | 2026-06-30 | 44.085 $ | 6.551.704 $ | 6.557.753 $ |
| Aristotle Pacific EXclusive Series (I) | Aristotle Fund Series Trust | 2026-06-30 | 43.911 $ | 0 $ | 0 $ |
| 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 $ |
| Payden Emerging Markets Corporate Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | 43.457 $ | 184.064 $ | 1.050.555 $ |
| Great-West Lifetime Conservative 2020 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | 42.327 $ | 3.684.326 $ | 3.681.335 $ |
| International Small Company Trust | John Hancock Variable Insurance Trust | 2026-06-30 | 42.051 $ | 4.697.237 $ | 4.655.186 $ |
| Natixis Target Retirement 2065 Fund | Natixis Funds Trust IV | 2025-04-30 | 41.511 $ | 224.846 $ | 208.139 $ |
| Themes Copper Miners ETF | Themes ETF Trust | 2026-06-30 | 40.966 $ | 1.104.136 $ | 1.063.170 $ |
| International Carbon Transition Equity Portfolio | HARDING LOEVNER FUNDS INC | 2025-01-31 | 39.994 $ | 0 $ | 6.199 $ |
| Goldman Sachs Emerging Markets Credit Fund | GOLDMAN SACHS TRUST | 2026-06-30 | 39.344 $ | 178.368 $ | 467.598 $ |
| Boston Partners Global Equity Advantage Fund | RBB Fund, Inc. | 2021-11-30 | 38.381 $ | 2.591 $ | -35.790 $ |
| NYLIM MacKay High Income ETF | NYLIM Active ETF Trust | 2026-07-31 | 38.247 $ | 7.169.886 $ | 7.131.638 $ |
| Goldman Sachs Target Date Retirement Portfolio | Goldman Sachs Trust II | 2022-11-30 | 37.750 $ | 52.964 $ | 15.214 $ |
| 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 $ |
| Fidelity Advisor Freedom 2030 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 35.757 $ | 126.864.347 $ | 239.038.429 $ |
| KraneShares European Carbon Allowance Strategy ETF | Krane Shares Trust | 2025-12-31 | 35.750 $ | 35.750 $ | 0 $ |
| Harbor Human Capital Factor US Small Cap ETF | Harbor ETF Trust | 2026-07-31 | 34.863 $ | 13.691.273 $ | 13.656.410 $ |
| 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 $ |
| JPMorgan Fundamental Data Science Large Core ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | 33.830 $ | 1.783.007 $ | 1.749.177 $ |
| Impax Global Social Leaders Fund | IMPAX FUNDS SERIES TRUST I | 2026-03-31 | 33.696 $ | 139.634 $ | 105.938 $ |
| BNY Mellon Fixed Income Completion Funds (FICS) - CP | BNY Mellon Investment Funds II, Inc. | 2026-06-30 | 33.686 $ | 34.774 $ | 2.258 $ |
| Polen High Income ETF | FundVantage Trust | 2026-07-31 | 31.670 $ | 4.429.356 $ | 4.397.686 $ |
| Upright Growth and Income Fund | UPRIGHT INVESTMENTS TRUST | 2026-06-30 | 31.000 $ | 31.000 $ | 0 $ |
| Barrow Hanley Emerging Markets Value Fund | ADVISORS' INNER CIRCLE III | 2024-07-31 | 47.320 $ | 210.572 $ | 163.251 $ |
| Nuveen North Carolina Municipal Bond Fund | Nuveen Multistate Trust III | 2026-05-31 | 30.383 $ | 24.651.558 $ | 27.966.861 $ |
| 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 $ |
| BCM Focus Small/Micro-Cap Fund | BCM Focus Funds | 2024-07-31 | 29.182 $ | 40.000 $ | 10.818 $ |
| 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 $ |
| abrdn Infrastructure Debt Fund | abrdn Funds | 2026-07-31 | 28.608 $ | 750.209 $ | 1.019.947 $ |
| Xtrackers RREEF Global Natural Resources ETF | DBX ETF Trust | 2026-05-31 | 28.570 $ | 5.157.826 $ | 5.129.256 $ |
| Distillate International Fundamental Stability & Value ETF | ETF Series Solutions | 2026-06-30 | 28.325 $ | 1.713.240 $ | 1.684.915 $ |
| 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 $ |
| Invesco S&P SmallCap Financials ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 26.513 $ | 597.516 $ | 571.003 $ |
| Emerald Select trueLiberty Income Fund | FINANCIAL INVESTORS TRUST | 2020-10-31 | 26.426 $ | 0 $ | 524 $ |
| Invesco BulletShares 2026 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 26.394 $ | 11.818.531 $ | 11.792.137 $ |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | 2026-06-30 | 26.330 $ | 12.084.233 $ | 15.884.688 $ |
| Archer Balanced Fund | ARCHER INVESTMENT SERIES TRUST | 2026-05-31 | 26.264 $ | 1.199.381 $ | 1.338.993 $ |
| Mutual of America VIP 2055 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | 25.783 $ | 38.496 $ | 12.713 $ |
| NORTH SQUARE CORE PLUS BOND FUND | Exchange Place Advisors Trust | 2026-05-31 | 25.534 $ | 400.290 $ | 598.446 $ |
| JOHCM International Opportunities Fund | Advisers Investment Trust | 2021-06-30 | -23.005.232 $ | 18.950.792 $ | 41.956.023 $ |
| 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 $ |
| Defiance Daily Target 2x Long Rkt ETF | Tidal Trust II | 2026-07-31 | 24.798 $ | 1.133.307 $ | 1.108.509 $ |
| Lincoln Hedged Nasdaq-100 Fund 2 | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-03-31 | 24.696 $ | 27.951 $ | 3.255 $ |
| Goldman Sachs Target Date 2025 Portfolio | Goldman Sachs Trust II | 2022-11-30 | 24.502 $ | 68.703 $ | 44.200 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | iShares Trust | 2026-07-31 | 24.488 $ | 16.276.828 $ | 16.252.339 $ |
| MONONGAHELA ALL CAP VALUE FUND | FORUM FUNDS | 2026-07-31 | 23.850 $ | 674.073 $ | 650.223 $ |
| Monteagle Select Value Fund | Monteagle Funds | 2026-05-31 | 23.739 $ | 33.570 $ | 23.115 $ |
| Federated Hermes U.S. SMID Fund | Federated Hermes Adviser Series | 2026-06-30 | 23.263 $ | 29.301 $ | 6.037 $ |
| Federated Hermes International Developed Equity Fund | Federated Hermes Adviser Series | 2023-02-28 | 23.110 $ | 907 $ | -10.596 $ |
| 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 $ |
| 30% Allocation Fund | Fidelity Charles Street Trust | 2026-06-30 | 22.585 $ | 19.919 $ | 0 $ |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND | Cantor Select Portfolios Trust | 2026-06-30 | 22.573 $ | 2.957.651 $ | 2.935.079 $ |
| Eaton Vance Pennsylvania Municipal Income Fund | Eaton Vance Municipals Trust | 2026-07-31 | 22.344 $ | 5.917.188 $ | 7.267.553 $ |
| Verplanck Balanced Fund | FundVantage Trust | 2020-09-30 | 22.275 $ | 0 $ | -22.275 $ |
| Federated Hermes Max-Cap Index Fund | Federated Hermes Index Trust | 2026-07-31 | 22.254 $ | 9.480.753 $ | 9.708.325 $ |
| Hartford Schroders Core Fixed Income Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-07-31 | 22.090 $ | 1.694.748 $ | 2.355.671 $ |
| Vontobel Global Environmental Change | ADVISORS' INNER CIRCLE FUND II | 2025-06-30 | 21.950 $ | 21.950 $ | 0 $ |
| ESG Diversified Portfolio | PACIFIC SELECT FUND | 2026-03-31 | 21.720 $ | 1.355.620 $ | 1.333.901 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | iShares Trust | 2026-07-31 | 21.432 $ | 939.739 $ | 918.307 $ |
| 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 $ |
| Fidelity Flex Freedom Blend 2005 Fund | Fidelity Aberdeen Street Trust | 2024-03-31 | 21.046 $ | 42.073 $ | 21.027 $ |
| TETON Convertible Securities Fund | Teton Westwood Funds | 2026-06-30 | 20.946 $ | 501.234 $ | 488.291 $ |
| FMI Global Fund | FMI Funds Inc | 2026-06-30 | 20.911 $ | 94.355 $ | 73.444 $ |
| 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 $ |
| First Sentier American Listed Infrastructure Fund | Advisors Series Trust | 2025-10-31 | 20.000 $ | 20.000 $ | 0 $ |
| 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 $ |
| Fidelity Sustainable Target Date Retirement Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 19.200 $ | 55.041 $ | 41.122 $ |
| American Conservative Values ETF | ETF Opportunities Trust | 2026-07-31 | 19.132 $ | 1.364.580 $ | 1.345.448 $ |
| Harbor AlphaEdge Small Cap Earners ETF | Harbor ETF Trust | 2026-07-31 | 18.985 $ | 2.017.285 $ | 1.998.300 $ |
| Franklin Multi-Asset Variable Moderate Growth | Legg Mason Partners Variable Equity Trust | 2026-06-30 | 18.551 $ | 6.868 $ | 1.525.982 $ |
| Pacer Cash Cows Fund of Funds ETF | Pacer Funds Trust | 2026-07-31 | 17.330 $ | 7.107.685 $ | 7.090.355 $ |
| NEW JERSEY MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | 2026-05-31 | 17.255 $ | 2.780.534 $ | 3.209.825 $ |
| Invesco Russell 1000 Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 16.732 $ | 26.539.825 $ | 26.523.093 $ |
| GMO International Developed Equity Allocation Series Fund | GMO Series Trust | 2020-11-30 | 16.697 $ | 225.756 $ | 209.060 $ |
| Thornburg Municipal Managed Account Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | 16.681 $ | 0 $ | 132.470 $ |
| Thomas White American Opportunities Fund | Lord Asset Management Trust | 2022-10-31 | 16.386 $ | 8.453 $ | -7.933 $ |
| Wasatch International Small Cap Value Fund | WASATCH FUNDS TRUST | 2026-06-30 | 16.074 $ | 179.033 $ | 162.958 $ |
| Jackson Square Select 20 Growth Fund | Managed Portfolio Series | 2021-07-31 | 15.984 $ | 15.984 $ | 0 $ |
| PGIM Target Date 2070 Fund | Prudential Investment Portfolios 5 | 2026-07-31 | 15.753 $ | 16.470 $ | 718 $ |
| 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 $ |
| Fidelity Sustainable Target Date 2015 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | 15.057 $ | 5.074 $ | 0 $ |
| American Beacon AHL TargetRisk Core Fund | AMERICAN BEACON FUNDS | 2023-06-30 | 14.950 $ | 14.950 $ | 0 $ |
| iShares Large Cap Max Buffer Dec ETF | iShares Trust | 2026-07-31 | 14.074 $ | 2.185.414 $ | 2.171.339 $ |
| 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 $ |
| ALPS Clean Energy ETF | ALPS ETF TRUST | 2026-05-31 | 13.035 $ | 18.023.221 $ | 18.010.186 $ |
| Invesco QQQ Hedged Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 12.502 $ | 3.249.044 $ | 3.236.541 $ |
| Aggressive Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | 2026-05-31 | 12.253 $ | 12.253 $ | 0 $ |
| Invesco Investment Grade Defensive ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | 12.149 $ | 1.236.999 $ | 1.224.851 $ |
| BlackRock Sustainable U.S. Value Equity Fund | BLACKROCK FUNDS VII, INC. | 2025-01-31 | 11.967 $ | 7.526 $ | 0 $ |
| 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 $ |
| Disciplined U.S. Value Equity Portfolio | GLENMEDE FUND INC | 2026-07-31 | 10.683 $ | 0 $ | 0 $ |
| WisdomTree Short-Term Treasury Digital Fund | WisdomTree Digital Trust | 2026-06-30 | 10.659 $ | 10.701 $ | 190 $ |
| BlackRock Sustainable Aware Advantage International Equity Fund | BlackRock Funds | 2026-07-31 | 10.518 $ | 41.663 $ | 125.153 $ |
| Hartford Multifactor Diversified International ETF | Lattice Strategies Trust | 2025-03-31 | 10.398 $ | 1.466.065 $ | 1.455.667 $ |
| First Trust Intermediate Government Opportunities ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | 10.274 $ | 5.031.674 $ | 5.021.400 $ |
| 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 $ |
| Innovator Hedged Nasdaq-100 ETF | Innovator ETFs Trust | 2026-04-30 | 9.305 $ | 727.713 $ | 718.408 $ |
| Xtrackers Europe Market Leaders ETF | DBX ETF Trust | 2026-05-31 | 8.898 $ | 246.161 $ | 237.263 $ |
| Lincoln Hedged S&P 500 Conservative Fund 2 | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-03-31 | 8.498 $ | 26.856 $ | 18.358 $ |
| Matthews Asia Dividend Active ETF | Matthews International Funds | 2026-06-30 | 8.488 $ | 2.359.149 $ | 2.350.661 $ |
| Copeland International Small Cap Fund | Copeland Trust | 2026-05-31 | 8.057 $ | 44.000 $ | 35.943 $ |
| 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 $ |
| BlackRock Defensive Advantage Emerging Markets Fund | BlackRock Funds | 2026-07-31 | 6.556 $ | 8.963 $ | 25.296 $ |
| F/m Compoundr High Yield Bond ETF | RBB Fund, Inc. | 2026-05-31 | 6.440 $ | 17.921.841 $ | 17.915.401 $ |
| NVIT J.P. Morgan Innovators Fund | Nationwide Variable Insurance Trust | 2026-06-30 | 6.338 $ | 178.924 $ | 172.587 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul | Milliman Variable Insurance Trust | 2023-09-30 | 6.093 $ | 0 $ | -6.093 $ |
| AB Corporate Bond ETF | AB Active ETFs, Inc. | 2026-05-31 | 6.080 $ | 3.543.865 $ | 3.537.785 $ |
| SAAT Defensive Strategy Fund | SEI ASSET ALLOCATION TRUST | 2026-06-30 | 6.059 $ | 54.144 $ | 96.180 $ |
| Harbor AlphaEdge Large Cap Value ETF | Harbor ETF Trust | 2026-07-31 | 5.977 $ | 1.299.629 $ | 1.293.652 $ |
| PPM Mid Cap Value Fund | PPM Funds | 2020-09-30 | 5.918 $ | 0 $ | 15 $ |
| Lazard Japanese Equity ETF | Lazard Active ETF Trust | 2026-06-30 | 5.740 $ | 8.938.110 $ | 8.932.370 $ |
| TCW Transform Supply Chain ETF | TCW ETF Trust | 2026-07-31 | 5.671 $ | 820.398 $ | 814.727 $ |
| 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 $ |
| iShares S&P 500 ex S&P 100 ETF | iShares Trust | 2026-06-30 | 5.548 $ | 1.192.234 $ | 1.186.686 $ |
| 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 $ |
| State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | 5.389 $ | 474.024 $ | 468.635 $ |
| 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 $ |
| William Blair China Growth Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | 4.950 $ | 4.950 $ | 0 $ |
| Xtrackers S&P 500 Diversified Sector Weight ETF | DBX ETF Trust | 2026-05-31 | 4.814 $ | 262.986 $ | 258.172 $ |
| Sofi Social 50 ETF | Tidal Trust I | 2026-05-31 | 4.644 $ | 1.817.700 $ | 1.813.056 $ |
| FS Chiron Real Asset Fund | FS Series Trust | 2022-03-31 | 4.638 $ | 5.000 $ | 362 $ |
| North Shore Equity Rotation ETF | SPINNAKER ETF SERIES | 2026-06-30 | 4.626 $ | 11.077.163 $ | 11.072.537 $ |
| Kingsbarn Dividend Opportunity ETF | ETF Opportunities Trust | 2026-07-31 | 4.285 $ | 4.285 $ | 0 $ |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | 3.889 $ | 6.457 $ | 2.569 $ |
| Ninety One Global Environment Fund | ADVISORS' INNER CIRCLE III | 2024-07-31 | 3.878 $ | 4.233 $ | 355 $ |
| Pacer Industrials and Logistics ETF | Pacer Funds Trust | 2026-07-31 | 3.846 $ | 669.760 $ | 665.914 $ |
| BlackRock LifePath Smart Beta 2065 Fund | BlackRock Funds II | 2020-04-30 | 3.810 $ | 3.810 $ | 0 $ |
| Moderately Conservative Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | 2026-05-31 | 3.700 $ | 11.200 $ | 7.500 $ |
| 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 $ |
| Moderately Aggressive Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | 2026-05-31 | 2.784 $ | 2.784 $ | 0 $ |
| F/m 3-Year Investment Grade Corporate Bond ETF | RBB Fund, Inc. | 2026-05-31 | 2.760 $ | 6.141.624 $ | 6.138.864 $ |
| 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 $ |
| MFS Intrinsic Equity Fund | MFS Series Trust VII | 2026-07-31 | 2.589 $ | 3.536 $ | 946 $ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | FlexShares Trust | 2026-07-31 | 2.545 $ | 3.330.305 $ | 3.327.761 $ |
| DF Tactical Allocation Fund | Northern Lights Fund Trust | 2026-06-30 | 2.541 $ | 1.045.764 $ | 1.175.394 $ |
| 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 $ |
| 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 $ |
| BP p.l.c. ADRhedged | Precidian ETFs Trust | 2026-06-30 | 2.233 $ | 1.425.535 $ | 1.423.302 $ |
| Gotham Enhanced Index Plus Fund | FundVantage Trust | 2020-03-31 | 2.215 $ | 0 $ | -2.215 $ |
| Innovator Equity Dual Directional 10 Buffer ETF - April | Innovator ETFs Trust | 2026-07-31 | 2.213 $ | 511.685 $ | 509.473 $ |
| 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 $ |
| Retirement Income 2040 Fund | John Hancock Funds II | 2022-03-31 | 1.961 $ | 1.123 $ | 7 $ |
| Virtus Stone Harbor EMD MACS | Virtus Managed Account Completion Shares (MACS) Trust | 2026-06-30 | 1.847 $ | 0 $ | 0 $ |
| LIFEX Income Fund 1963M | Stone Ridge Trust | 2024-09-30 | 1.751 $ | 0 $ | 0 $ |
| PPM Large Cap Value Fund | PPM Funds | 2020-09-30 | 1.744 $ | 0 $ | 0 $ |
| John Hancock Managed Account Shares Bond Completion Portfolio | John Hancock Strategic Series | 2026-05-31 | 1.690 $ | 4.219 $ | 2.530 $ |
| 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 $ |
| Simplify Next Intangible Core Index ETF | Simplify Exchange Traded Funds | 2026-06-30 | 1.484 $ | 4.169.454 $ | 4.167.970 $ |
| Leverage Shares 2x Capped Accelerated COIN Monthly ETF | Themes ETF Trust | 2026-04-30 | 1.368 $ | 68.638 $ | 67.270 $ |
| Themes US Small Cap Cash Flow Champions ETF | Themes ETF Trust | 2026-06-30 | 1.297 $ | 357.857 $ | 356.560 $ |
| 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 $ |
| WEBs Consumer Staples XLP Defined Volatility ETF | WEBs ETF Trust | 2026-07-31 | 1.199 $ | 258.357 $ | 257.158 $ |
| Transamerica International Sustainable Equity | TRANSAMERICA FUNDS | 2025-07-31 | 1.198 $ | 1.201 $ | 4 $ |
| PGIM Enhanced Retirement Spending Fund | Prudential Investment Portfolios 12 | 2026-06-30 | 1.129 $ | 0 $ | 0 $ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF | Goldman Sachs ETF Trust | 2026-05-31 | 880 $ | 880 $ | 0 $ |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | Wedbush Series Trust | 2026-07-31 | 857 $ | 546.669 $ | 545.812 $ |
| 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 $ |
| F/m 2-Year Investment Grade Corporate Bond ETF | RBB Fund, Inc. | 2026-05-31 | 620 $ | 2.031.716 $ | 2.031.096 $ |
| BlackRock Defensive Advantage International Fund | BlackRock Funds | 2023-10-31 | 600 $ | 600 $ | 0 $ |
| WisdomTree TIPS Digital Fund | WisdomTree Digital Trust | 2026-06-30 | 571 $ | 249 $ | 0 $ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-05-31 | 539 $ | 30.235.114 $ | 30.234.575 $ |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | 2026-06-30 | 511 $ | 5.011.695 $ | 5.011.183 $ |
| Invesco International Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2020-01-31 | 480 $ | 480 $ | 0 $ |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | 2026-06-30 | 449 $ | 449 $ | 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 $ |
| 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 $ |
| WisdomTree 7-10 Year Treasury Digital Fund | WisdomTree Digital Trust | 2026-06-30 | 241 $ | 135 $ | 0 $ |
| TCW Developing Markets Equity Fund | TCW FUNDS INC | 2023-07-31 | 236 $ | 670 $ | 434 $ |
| Invesco International Ultra Dividend Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2020-01-31 | 165 $ | 165 $ | 0 $ |
| William Blair Mid Cap Value Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | 150 $ | 150 $ | 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 $ |
| PGIM Conservative Retirement Spending Fund | Prudential Investment Portfolios 12 | 2026-06-30 | 94 $ | 0 $ | 0 $ |
| 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 $ |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | 2026-06-30 | 87 $ | 540.298 $ | 540.211 $ |
| PGIM Moderate Retirement Spending Fund | Prudential Investment Portfolios 12 | 2026-06-30 | 68 $ | 0 $ | 0 $ |
| 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 $ |
| JPMorgan SmartRetirement Blend 2070 Fund | JPMorgan Trust IV | 2026-06-30 | 1 $ | 1 $ | 0 $ |
| NYLI Healthy Hearts ETF | New York Life Investments ETF Trust | 2025-07-31 | 1 $ | 1 $ | 0 $ |
| iShares MSCI Denmark ETF | iShares Trust | 2026-05-31 | 0 $ | 0 $ | 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 ESG MSCI EM Leaders ETF | iShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Emerging Markets Quality Factor ETF | iShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Emerging Markets Value Factor ETF | iShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Fidelity Flex Mid Cap Growth Fund | Fidelity Mt Vernon Street Trust | 2022-05-31 | 0 $ | 0 $ | 0 $ |
| AB International Growth ETF | AB Active ETFs, Inc. | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| AB FlexFee Core Opportunities Portfolio | AB CAP FUND, INC. | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| AB Mid Cap Value Portfolio | AB CAP FUND, INC. | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| abrdn EM SMA Completion Fund | abrdn Funds | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| AST J.P. Morgan Fixed Income Central Portfolio | Advanced Series Trust | 2026-06-30 | 0 $ | 150.000.000 $ | 150.000.000 $ |
| Miller Value Partners Leverage ETF | Advisor Managed Portfolios | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Reckoner BBB-B CLO Reinvesting ETF | Advisor Managed Portfolios | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Reckoner BBB-B CLO Annual ETF | Advisor Managed Portfolios | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Reckoner Yield Enhanced AAA CLO Reinvesting ETF | Advisor Managed Portfolios | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Reckoner Yield Enhanced AAA CLO Annual ETF | Advisor Managed Portfolios | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| CLS Strategic Global Equity Fund | AdvisorOne Funds | 2020-01-31 | 0 $ | 0 $ | 0 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | AdvisorShares Trust | 2022-06-30 | 0 $ | 0 $ | 0 $ |
| AdvisorShares Insider Advantage ETF | AdvisorShares Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| AdvisorShares Cornerstone Small Cap ETF | AdvisorShares Trust | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| AdvisorShares Vice ETF | AdvisorShares Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| AdvisorShares Pure Cannabis ETF | AdvisorShares Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| AdvisorShares Managed Bitcoin Strategy ETF | AdvisorShares Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Frontier Asset Absolute Return ETF | ADVISORS' INNER CIRCLE FUND II | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| LEVIN EASTERLY VALUE OPPORTUNITIES FUND | ADVISORS' INNER CIRCLE III | 2020-06-30 | 0 $ | 0 $ | 0 $ |
| Vox Populi ETF | Advisors Series Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| AGFIQ U.S. Market Neutral Momentum Fund | AGF Investments Trust | 2020-12-31 | 0 $ | 0 $ | 0 $ |
| AGFIQ U.S. Market Neutral Value Fund | AGF Investments Trust | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| AGF Global Infrastructure ETF | AGF Investments Trust | 2024-03-31 | 0 $ | 0 $ | 0 $ |
| AGF Emerging Markets Equity Fund | AGF Investments Trust | 2024-03-31 | 0 $ | 0 $ | 0 $ |
| Alger Weatherbie Enduring Growth Fund | Alger Funds | 2023-01-31 | 0 $ | 0 $ | 0 $ |
| Allspring Disciplined International Developed Markets Portfolio | ALLSPRING MASTER TRUST | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Allspring Disciplined Large Cap Portfolio | ALLSPRING MASTER TRUST | 2026-07-31 | 0 $ | 26.113 $ | 26.113 $ |
| Allspring Macro Strategies Portfolio | ALLSPRING MASTER TRUST | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| ALPS REIT Dividend Dogs ETF | ALPS ETF TRUST | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| ALPS Dynamic Core Income ETF | ALPS ETF TRUST | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| ALPS Active Equity Opportunity ETF | ALPS ETF TRUST | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| ALPS Global Travel Beneficiaries ETF | ALPS ETF TRUST | 2024-08-31 | 0 $ | 0 $ | 0 $ |
| American Century Multisector Floating Income ETF | American Century ETF Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Amplify Emerging Markets FinTech ETF | Amplify ETF Trust | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| Amplify Cleaner Living ETF | Amplify ETF Trust | 2022-07-31 | 0 $ | 0 $ | 0 $ |
| Amplify Thematic All-Stars ETF | Amplify ETF Trust | 2024-12-31 | 0 $ | 0 $ | 0 $ |
| Amplify Digital & Online Trading ETF | Amplify ETF Trust | 2023-04-30 | 0 $ | 0 $ | 0 $ |
| Amplify BlackSwan Tech & Treasury ETF | Amplify ETF Trust | 2024-12-31 | 0 $ | 0 $ | 0 $ |
| Amplify Inflation Fighter ETF | Amplify ETF Trust | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| Amplify Weight Loss Drug & Treatment ETF | Amplify ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| ARK Israel Innovative Technology ETF | ARK ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| ARK Transparency ETF | ARK ETF Trust | 2022-04-29 | 0 $ | 0 $ | 0 $ |
| ARK DIET Q1 Buffer ETF | ARK ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| ARK DIET Q2 Buffer ETF | ARK ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Arrow DWA Tactical: Macro ETF | Arrow Investments Trust | 2025-04-30 | 0 $ | 0 $ | 0 $ |
| Arrow QVM Equity Factor ETF | Arrow Investments Trust | 2020-10-31 | 0 $ | 0 $ | 0 $ |
| Arrow Reserve Capital Management ETF | Arrow Investments Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Arrow DWA Tactical: International ETF | Arrow Investments Trust | 2025-04-30 | 0 $ | 0 $ | 0 $ |
| Arrow Dogs of the World ETF | Arrow Investments Trust | 2020-04-30 | 0 $ | 0 $ | 0 $ |
| Ashmore Emerging Markets Equity ex China Fund | Ashmore Funds | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| ASYMmetric Smart Alpha S&P 500 ETF | ASYMmetric ETFs Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Baillie Gifford China A Shares Growth Fund | Baillie Gifford Funds | 2024-09-30 | 0 $ | 0 $ | 0 $ |
| Baillie Gifford Emerging Markets Ex China Fund | Baillie Gifford Funds | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Bitwise Web3 ETF | Bitwise Funds Trust | 2026-03-31 | 0 $ | 0 $ | 0 $ |
| iShares Health Innovation Active ETF | BlackRock ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| BlackRock Future Innovators ETF | BlackRock ETF Trust | 2023-07-31 | 0 $ | 0 $ | 0 $ |
| BlackRock Future Climate and Sustainable Economy ETF | BlackRock ETF Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| iShares FinTech Active ETF | BlackRock ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Floating Rate Loan Active ETF | BlackRock ETF Trust II | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Emerging Markets Bond Active ETF | BlackRock ETF Trust II | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Sustainable Global Emerging Markets ETF | BNY Mellon ETF Trust | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Sustainable International Equity ETF | BNY Mellon ETF Trust | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Sustainable US Equity ETF | BNY Mellon ETF Trust | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Responsible Horizons Corporate Bond ETF | BNY Mellon ETF Trust | 2024-09-30 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Innovators ETF | BNY Mellon ETF Trust | 2025-08-29 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Women's Opportunities ETF | BNY Mellon ETF Trust | 2025-08-29 | 0 $ | 0 $ | 0 $ |
| BNY Mellon Japan Womenomics Fund | BNY Mellon Opportunity Funds | 2021-04-30 | 0 $ | 0 $ | 0 $ |
| Center Coast Brookfield Energy Infrastructure Fund | Brookfield Investment Funds | 2020-06-30 | 0 $ | 0 $ | 0 $ |
| Calamos Laddered Bitcoin Structured Alt Protection ETF | Calamos ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF | Calamos ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| CapForce IBD Breakout Opportunities ETF | Capital Force ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Capital Group Municipal Income Completion Fund | Capital Group Completion Fund Series | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| The De-SPAC ETF | Collaborative Investment Series Trust | 2022-06-30 | 0 $ | 0 $ | 0 $ |
| FOMO ETF | Collaborative Investment Series Trust | 2022-06-30 | 0 $ | 0 $ | 0 $ |
| Goose Hollow Enhanced Equity ETF | Collaborative Investment Series Trust | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| Columbia Sustainable Global Equity Income ETF | Columbia ETF Trust I | 2020-01-31 | 0 $ | 0 $ | 0 $ |
| Columbia Research Enhanced Real Estate ETF | Columbia ETF Trust I | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Columbia Research Enhanced International Equity ETF | Columbia ETF Trust I | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Columbia Research Enhanced Mid Cap ETF | Columbia ETF Trust I | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Columbia Research Enhanced Small Cap ETF | Columbia ETF Trust I | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Columbia AAA CLO ETF | Columbia ETF Trust I | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | Cyber Hornet Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | Cyber Hornet Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | Cyber Hornet Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Stewart Investors Worldwide Leaders Fund | Datum One Series Trust | 2025-09-30 | 0 $ | 0 $ | 0 $ |
| Davis Research Fund | DAVIS NEW YORK VENTURE FUND INC | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | DBX ETF Trust | 2026-05-29 | 0 $ | 0 $ | 0 $ |
| Xtrackers MSCI China A Inclusion Equity ETF | DBX ETF Trust | 2024-02-29 | 0 $ | 0 $ | 0 $ |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | DBX ETF Trust | 2026-05-29 | 0 $ | 0 $ | 0 $ |
| Xtrackers MSCI All China Equity ETF | DBX ETF Trust | 2024-02-29 | 0 $ | 0 $ | 0 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | DBX ETF Trust | 2024-02-29 | 0 $ | 0 $ | 0 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | DBX ETF Trust | 2024-02-29 | 0 $ | 0 $ | 0 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | DBX ETF Trust | 2024-05-31 | 0 $ | 0 $ | 0 $ |
| Xtrackers Eurozone Equity ETF | DBX ETF Trust | 2022-02-28 | 0 $ | 0 $ | 0 $ |
| Xtrackers MSCI Latin America Pacific Alliance ETF | DBX ETF Trust | 2020-05-29 | 0 $ | 0 $ | 0 $ |
| Xtrackers Low Beta High Yield Bond ETF | DBX ETF Trust | 2026-05-29 | 0 $ | 0 $ | 0 $ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | DBX ETF Trust | 2026-05-29 | 0 $ | 0 $ | 0 $ |
| Xtrackers S&P SmallCap 600 ESG ETF | DBX ETF Trust | 2024-05-31 | 0 $ | 0 $ | 0 $ |
| Xtrackers California Municipal Bond ETF | DBX ETF Trust | 2026-02-28 | 0 $ | 0 $ | 0 $ |
| Xtrackers Nifty 500 India ETF | DBX ETF Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Xtrackers Europe Defense Technologies ETF | DBX ETF Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Macquarie Large Cap Value Portfolio | Delaware Pooled Trust | 2021-07-30 | 0 $ | 0 $ | 0 $ |
| DWS RREEF Completion Fund I | DEUTSCHE DWS MARKET TRUST | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Direxion Daily Latin America Bull 2X Shares | Direxion Shares ETF Trust | 2021-10-31 | 0 $ | 0 $ | 0 $ |
| Direxion Daily MSCI Developed Markets Bull 3X Shares | Direxion Shares ETF Trust | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| PortfolioPlus S&P 500 (R) ETF | Direxion Shares ETF Trust | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| PortfolioPlus S&P (R) Small Cap ETF | Direxion Shares ETF Trust | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Direxion Daily MSCI European Financials Bull 2X Shares | Direxion Shares ETF Trust | 2020-01-31 | 0 $ | 0 $ | 0 $ |
| Direxion MSCI Cyclicals Over Defensives ETF | Direxion Shares ETF Trust | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Direxion FTSE Russell International Over US ETF | Direxion Shares ETF Trust | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Direxion FTSE Russell US Over International ETF | Direxion Shares ETF Trust | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Direxion MSCI USA ESG - Leaders vs. Laggards ETF | Direxion Shares ETF Trust | 2021-07-31 | 0 $ | 0 $ | 0 $ |
| Direxion Flight to Safety Strategy ETF | Direxion Shares ETF Trust | 2021-10-31 | 0 $ | 0 $ | 0 $ |
| Direxion Daily US Infrastructure Bull 2X Shares | Direxion Shares ETF Trust | 2023-01-31 | 0 $ | 0 $ | 0 $ |
| DriveWealth NYSE 100 Index ETF | DriveWealth ETF Trust | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| Generation Z ETF | EA Series Trust | 2023-02-28 | 0 $ | 0 $ | 0 $ |
| ROC ETF | EA Series Trust | 2023-07-31 | 0 $ | 0 $ | 0 $ |
| MKAM ETF | EA Series Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| ARK 21Shares Blockchain and Digital Economy Innovation ETF | EA Series Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Cambria Tax Aware ETF | EA Series Trust | 2026-05-29 | 0 $ | 0 $ | 0 $ |
| Dakota Active Equity ETF | EA Series Trust | 2026-05-29 | 0 $ | 0 $ | 0 $ |
| AOT Software Platform ETF | EA Series Trust | 2026-05-29 | 0 $ | 0 $ | 0 $ |
| Eaton Vance Global Income Builder NextShares | Eaton Vance NextShares Trust | 2022-10-31 | 0 $ | 0 $ | 0 $ |
| Eaton Vance Stock NextShares | Eaton Vance NextShares Trust | 2022-09-30 | 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 $ |
| RiverNorth Patriot ETF | Elevation Series Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Emerge EMPWR Sustainable Select Growth Equity ETF | Emerge ETF Trust | 2023-04-28 | 0 $ | 0 $ | 0 $ |
| Emerge EMPWR Sustainable Global Core Equity ETF | Emerge ETF Trust | 2023-04-28 | 0 $ | 0 $ | 0 $ |
| Emerge EMPWR Sustainable Emerging Markets Equity ETF | Emerge ETF Trust | 2023-04-28 | 0 $ | 0 $ | 0 $ |
| Emerge EMPWR Unified Sustainable Equity ETF | Emerge ETF Trust | 2023-04-28 | 0 $ | 0 $ | 0 $ |
| Emles Real Estate Credit ETF | Emles Trust | 2022-09-30 | 0 $ | 0 $ | 0 $ |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | EntrepreneurShares Series Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| Virtus Private Credit Strategy ETF | ETFis Series Trust I | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Virtus Real Asset Income ETF | ETFis Series Trust I | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| ETFMG Breakwave Sea Decarbonization Tech ETF | ETF Managers Trust | 2023-06-30 | 0 $ | 0 $ | 0 $ |
| ETFMG Real Estate Tech ETF | ETF Managers Trust | 2022-06-30 | 0 $ | 0 $ | 0 $ |
| Formidable Fortress ETF | ETF Opportunities Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Brendan Wood TopGun ETF | ETF Opportunities Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Tuttle Capital Shareholders First Index ETF | ETF Opportunities Trust | 2024-12-31 | 0 $ | 0 $ | 0 $ |
| REX Bitcoin Corporate Treasury Convertible Bond ETF | ETF Opportunities Trust | 2026-03-31 | 0 $ | 0 $ | 0 $ |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | ETF Opportunities Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Tuttle Capital MSTR 0DTE Covered Call ETF | ETF Opportunities Trust | 2026-03-31 | 0 $ | 0 $ | 0 $ |
| REX-Osprey ETH Plus Staking ETF | ETF Opportunities Trust | 2026-04-30 | 0 $ | 0 $ | 0 $ |
| Tuttle Capital Magnificent 7 Income Blast ETF | ETF Opportunities Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Tuttle Capital Meme Stock Income Blast ETF | ETF Opportunities Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Nationwide Risk-Based International Equity ETF | ETF Series Solutions | 2022-02-28 | 0 $ | 0 $ | 0 $ |
| Nationwide Maximum Diversification Emerging Markets Core Equity ETF | ETF Series Solutions | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | ETF Series Solutions | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| Volshares Large Cap ETF | ETF Series Solutions | 2022-04-30 | 0 $ | 0 $ | 0 $ |
| Loncar China BioPharma ETF | ETF Series Solutions | 2023-08-31 | 0 $ | 0 $ | 0 $ |
| AAM S&P Developed Markets High Dividend Value ETF | ETF Series Solutions | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| Defiance Next Gen Food & Agriculture ETF | ETF Series Solutions | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| Defiance Nasdaq Junior Biotechnology ETF | ETF Series Solutions | 2021-09-30 | 0 $ | 0 $ | 0 $ |
| RYZZ Managed Futures Strategy Plus ETF | ETF Series Solutions | 2020-04-30 | 0 $ | 0 $ | 0 $ |
| Hoya Capital Housing ETF | ETF Series Solutions | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Defiance Digital Revolution ETF | ETF Series Solutions | 2022-12-31 | 0 $ | 0 $ | 0 $ |
| Nationwide Russell 2000 Risk-Managed Income ETF | ETF Series Solutions | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| LHA Market State Tactical Q ETF | ETF Series Solutions | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Defiance Daily Short Digitizing the Economy ETF | ETF Series Solutions | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Vest 10 Year Interest Rate Hedge ETF | ETF Series Solutions | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Vest 2 Year Interest Rate Hedge ETF | ETF Series Solutions | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Defiance Israel Fixed Income ETF | ETF Series Solutions | 2024-03-31 | 0 $ | 0 $ | 0 $ |
| High Yield ETF | Exchange Listed Funds Trust | 2023-06-30 | 0 $ | 0 $ | 0 $ |
| ETC Gavekal Asia Pacific Government Bond ETF | Exchange Listed Funds Trust | 2023-09-29 | 0 $ | 0 $ | 0 $ |
| Asian Growth Cubs ETF | Exchange Listed Funds Trust | 2023-07-31 | 0 $ | 0 $ | 0 $ |
| Akros Monthly Payout ETF | Exchange Listed Funds Trust | 2025-02-28 | 0 $ | 0 $ | 0 $ |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | Exchange Listed Funds Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Stratified LargeCap Hedged ETF | Exchange Listed Funds Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Stratified LargeCap Index ETF | Exchange Listed Funds Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Capital Link Global Fintech Leaders ETF | EXCHANGE TRADED CONCEPTS TRUST | 2024-02-29 | 0 $ | 0 $ | 0 $ |
| Fount Subscription Economy ETF | EXCHANGE TRADED CONCEPTS TRUST | 2023-02-28 | 0 $ | 0 $ | 0 $ |
| Optica Rare Earths & Critical Materials ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-02-28 | 0 $ | 0 $ | 0 $ |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| Fidelity SAI Japan Stock Index Fund | Fidelity Concord Street Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Fidelity Women's Leadership ETF | Fidelity Covington Trust | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Fidelity Digital Health ETF | Fidelity Covington Trust | 2025-09-30 | 0 $ | 0 $ | 0 $ |
| Fidelity Disruptive Finance ETF | Fidelity Covington Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Fidelity SAI Alternative Risk Premia Commodity Strategy Fund | Fidelity Greenwood Street Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Fidelity SAI Alternative Risk Premia Currency Strategy Fund | Fidelity Greenwood Street Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Fidelity Sustainable Core Plus Bond ETF | Fidelity Merrimack Street Trust | 2025-08-31 | 0 $ | 0 $ | 0 $ |
| Fidelity Sustainable Low Duration Bond ETF | Fidelity Merrimack Street Trust | 2025-08-31 | 0 $ | 0 $ | 0 $ |
| Fidelity Tactical Bond ETF | Fidelity Merrimack Street Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Fidelity SAI Emerging Markets Momentum Index Fund | Fidelity Salem Street Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| First Trust Latin America AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust South Korea AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| First Trust Canada AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| First Trust Hong Kong AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust Lunt U.S. Factor Rotation ETF | First Trust Exchange-Traded Fund | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust BICK Index Fund | First Trust Exchange-Traded Fund II | 2023-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust Indxx NextG ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust IPOX Europe Equity Opportunities ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust Nasdaq Lux Digital Health Solutions ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust RiverFront Dynamic Asia Pacific ETF | First Trust Exchange-Traded Fund III | 2021-07-31 | 0 $ | 0 $ | 0 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| First Trust RiverFront Dynamic Europe ETF | First Trust Exchange-Traded Fund III | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| First Trust Horizon Managed Volatility Developed International ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| First Trust S-Network E-Commerce ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Developed International Equity Select ETF | First Trust Exchange-Traded Fund VI | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Emerging Markets Equity Select ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust SMID Capital Strength ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust S-Network Streaming & Gaming ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust Indxx Medical Devices ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust Bloomberg R&D Leaders ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust International Rising Dividend Achievers ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| First Trust Enhanced Stocks, Bonds & Gold ETF | FIRST TRUST EXCHANGE-TRADED FUND VII | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| EquityCompass Risk Manager ETF | First Trust Exchange-Traded Fund VIII | 2023-05-31 | 0 $ | 0 $ | 0 $ |
| First Trust Multi-Manager Large Growth ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| First Trust TCW ESG Premier Equity ETF | First Trust Exchange-Traded Fund VIII | 2022-08-31 | 0 $ | 0 $ | 0 $ |
| FlexShares International Quality Dividend Defensive Index Fund | FlexShares Trust | 2024-10-31 | 0 $ | 0 $ | 0 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | FlexShares Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| FlexShares ESG & Climate Emerging Markets Core Index Fund | FlexShares Trust | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | FlexShares Trust | 2023-04-30 | 0 $ | 0 $ | 0 $ |
| Franklin Payout 2019 Fund | Franklin Fund Allocator Series | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Franklin Payout 2020 Fund | Franklin Fund Allocator Series | 2020-11-30 | 0 $ | 0 $ | 0 $ |
| Franklin Payout 2021 Fund | Franklin Fund Allocator Series | 2021-08-31 | 0 $ | 0 $ | 0 $ |
| Franklin Payout 2022 Fund | Franklin Fund Allocator Series | 2021-08-31 | 0 $ | 0 $ | 0 $ |
| Franklin Templeton SMACS: Series C | Franklin Strategic Series | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Franklin Templeton SMACS: Series CP | Franklin Strategic Series | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Franklin Liberty International Opportunities ETF | Franklin Templeton ETF Trust | 2019-12-31 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Europe ETF | Franklin Templeton ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Switzerland ETF | Franklin Templeton ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Asia ex Japan ETF | Franklin Templeton ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Russia ETF | Franklin Templeton ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Eurozone ETF | Franklin Templeton ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE France ETF | Franklin Templeton ETF Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Hong Kong ETF | Franklin Templeton ETF Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Italy ETF | Franklin Templeton ETF Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE Saudi Arabia ETF | Franklin Templeton ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Franklin FTSE South Africa ETF | Franklin Templeton ETF Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Franklin Exponential Data ETF | Franklin Templeton ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Western Asset Bond ETF | Franklin Templeton ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Franklin Multisector Income ETF | Franklin Templeton ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Franklin Dividend Growth ETF | Franklin Templeton ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Templeton International Insights ETF | Franklin Templeton ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Templeton Emerging Markets Debt ETF | Franklin Templeton ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Frontier HyperiUS Global Equity Fund | Frontier Funds, Inc. | 2024-03-31 | 0 $ | 0 $ | 0 $ |
| Frontier Caravan Emerging Markets Fund | Frontier Funds, Inc. | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| Gotham Enhanced 500 Plus Fund | FundVantage Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Gotham Absolute 500 Core Fund | FundVantage Trust | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| Gotham Neutral 500 Fund | FundVantage Trust | 2021-03-31 | 0 $ | 0 $ | 0 $ |
| Gotham Defensive Long Fund | FundVantage Trust | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| Gotham Master Index Plus Fund | FundVantage Trust | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| Sirios Long/Short Fund | FundVantage Trust | 2024-03-28 | 0 $ | 0 $ | 0 $ |
| Gotham ESG Large Value Fund | FundVantage Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Gabelli Automation ETF | Gabelli ETFs Trust | 2022-12-30 | 0 $ | 0 $ | 0 $ |
| Gabelli Global Technology Leaders ETF | Gabelli ETFs Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Gabelli High Income ETF | Gabelli ETFs Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Keeley Dividend ETF | Gabelli ETFs Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Rothko Emerging Markets Equity Fund | GALLERY TRUST | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Global Beta Rising Stars ETF | Global Beta ETF Trust | 2022-05-31 | 0 $ | 0 $ | 0 $ |
| Global X MSCI China Financials ETF | GLOBAL X FUNDS | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Global X MSCI China Industrials ETF | GLOBAL X FUNDS | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Global X MSCI China Materials ETF | GLOBAL X FUNDS | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Global X Fertilizers/Potash ETF | GLOBAL X FUNDS | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Global X MSCI Nigeria ETF | GLOBAL X FUNDS | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Global X Scientific Beta Japan ETF | GLOBAL X FUNDS | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Global X Scientific Beta Asia ex-Japan ETF | GLOBAL X FUNDS | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| Global X S&P 500 Quality Dividend ETF | GLOBAL X FUNDS | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Global X MSCI China Consumer Staples ETF | GLOBAL X FUNDS | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Global X MSCI China Utilities ETF | GLOBAL X FUNDS | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Global X China Biotech Innovation ETF | GLOBAL X FUNDS | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Global X Emerging Markets Internet & E-commerce ETF | GLOBAL X FUNDS | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| Global X China Innovation ETF | GLOBAL X FUNDS | 2023-08-31 | 0 $ | 0 $ | 0 $ |
| Global X Green Building ETF | GLOBAL X FUNDS | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Global X Interest Rate Volatility & Inflation Hedge ETF | GLOBAL X FUNDS | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Global X Russell 2000 Covered Call & Growth ETF | GLOBAL X FUNDS | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Global X Carbon Credits Strategy ETF | GLOBAL X FUNDS | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Global X Dow 30 Covered Call & Growth ETF | GLOBAL X FUNDS | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Global X S&P 500 Quality Dividend Covered Call ETF | GLOBAL X FUNDS | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| Global X U.S. 500 ETF | GLOBAL X FUNDS | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| GMO Beyond China ETF | GMO ETF Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| GMO Global Developed Equity Allocation Fund | GMO TRUST | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| GMO MAC Implementation Fund | GMO TRUST | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Goldman Sachs ActiveBeta(R) Japan Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | Goldman Sachs ETF Trust | 2024-11-30 | 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 $ |
| Goldman Sachs Defensive Equity ETF | Goldman Sachs ETF Trust | 2024-05-31 | 0 $ | 0 $ | 0 $ |
| Goldman Sachs Access Municipal Bond ETF | Goldman Sachs ETF Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Goldman Sachs MarketBeta Total International Equity ETF | Goldman Sachs ETF Trust II | 2026-05-29 | 0 $ | 0 $ | 0 $ |
| GraniteShares YieldBOOST META ETF | GraniteShares ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| GraniteShares YieldBOOST HIMS ETF | GraniteShares ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| GraniteShares YieldBOOST Single Stock Universe ETF | GraniteShares ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Guinness Atkinson Smart Transportation & Technology ETF | GUINNESS ATKINSON FUNDS | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| SmartETFs Advertising & Marketing Technology ETF | GUINNESS ATKINSON FUNDS | 2024-09-30 | 0 $ | 0 $ | 0 $ |
| Guinness Atkinson Sustainable Energy ETF | GUINNESS ATKINSON FUNDS | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Guinness Atkinson International Dividend Builder ETF | GUINNESS ATKINSON FUNDS | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Guinness Atkinson US Dividend Builder ETF | GUINNESS ATKINSON FUNDS | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Guinness Atkinson Real Assets Income ETF | GUINNESS ATKINSON FUNDS | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Harbor Human Capital Factor Unconstrained ETF | Harbor ETF Trust | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| Harbor Human Capital Factor US Large Cap ETF | Harbor ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Harbor Osmosis Emerging Markets Resource Efficient ETF | Harbor ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Harbor Emerging Markets Select ETF | Harbor ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Harbor Emerging Markets Equity ETF | Harbor ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Harbor Mid Cap Core ETF | Harbor ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Harbor Mid Cap Value ETF | Harbor ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Harbor SMID Cap Core ETF | Harbor ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Harbor Alpha Layering ETF | Harbor ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Hartford Schroders ESG US Equity ETF | Hartford Funds Exchange-Traded Trust | 2023-04-30 | 0 $ | 0 $ | 0 $ |
| Hartford Multifactor Large Cap Value Fund | HARTFORD MUTUAL FUNDS II INC | 2021-06-30 | 0 $ | 0 $ | 0 $ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| HSBC Radiant U.S. Smaller Companies Portfolio | HSBC FUNDS | 2025-01-31 | 0 $ | 0 $ | 0 $ |
| IQ MacKay Multi-Sector Income ETF | IndexIQ Active ETF Trust | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| IQ Hedge Macro Tracker ETF | IndexIQ ETF Trust | 2023-01-31 | 0 $ | 0 $ | 0 $ |
| IQ Hedge Event-Driven Tracker ETF | IndexIQ ETF Trust | 2023-01-31 | 0 $ | 0 $ | 0 $ |
| IQ Real Return ETF | IndexIQ ETF Trust | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| IQ 50 Percent Hedged FTSE Europe ETF | IndexIQ ETF Trust | 2020-07-31 | 0 $ | 0 $ | 0 $ |
| IQ U.S. Mid Cap R&D Leaders ETF | IndexIQ ETF Trust | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| Innovator U.S. Equity Accelerated Plus ETF - April | Innovator ETFs Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Innovator Hedged TSLA Strategy ETF | Innovator ETFs Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| Innovator Premium Income 10 Barrier ETF - April | Innovator ETFs Trust | 2025-01-31 | 0 $ | 0 $ | 0 $ |
| Innovator Premium Income 10 Barrier ETF - October | Innovator ETFs Trust | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| Innovator Premium Income 9 Buffer ETF - January | Innovator ETFs Trust | 2024-10-31 | 0 $ | 0 $ | 0 $ |
| Innovator Premium Income 15 Buffer ETF - January | Innovator ETFs Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Innovator Premium Income 9 Buffer ETF - July | Innovator ETFs Trust | 2025-04-30 | 0 $ | 0 $ | 0 $ |
| Innovator International Developed Managed 10 Buffer ETF | Innovator ETFs Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Invesco Diversified Dividend Opportunities ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Invesco Flexible Income ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Invesco Agency MBS ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Invesco Insider Sentiment ETF | Invesco Exchange-Traded Fund Trust | 2020-01-31 | 0 $ | 0 $ | 0 $ |
| Invesco Global Water ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Invesco LadderRite 0-5 Year Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | 2023-02-28 | 0 $ | 0 $ | 0 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | 2023-01-31 | 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 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | 2023-02-28 | 0 $ | 0 $ | 0 $ |
| Invesco PureBetaSM FTSE Emerging Markets ETF | Invesco Exchange-Traded Fund Trust II | 2023-04-30 | 0 $ | 0 $ | 0 $ |
| Invesco MSCI Global Timber ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Invesco S&P High Income Infrastructure ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco Russell 1000 Yield Factor ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco S&P Financials Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco Global ESG Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco Global Revenue ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco Russell 1000 Quality Factor ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco MSCI Green Building ETF | Invesco Exchange-Traded Fund Trust II | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Invesco U.S. Hybrid Bond ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Invesco MSCI Treasury Duration Rotation ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Invesco Emerging Markets Debt Defensive ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco Emerging Markets Debt Value ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco Corporate Income Defensive ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco Corporate Income Value ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco Multi-Factor Core Fixed Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco Multi-Factor Core Plus Fixed Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2021-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco BulletShares 2022 USD Emerging Markets Debt ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2022-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco BulletShares 2023 USD Emerging Markets Debt ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2023-02-28 | 0 $ | 0 $ | 0 $ |
| Invesco BulletShares 2021 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2021-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco BulletShares 2022 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2022-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco Multi-Factor Defensive Core Fixed Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco Multi-Factor Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Invesco ESG Revenue ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Cannabis Growth ETF | INVESTMENT MANAGERS SERIES TRUST II | 2022-04-30 | 0 $ | 0 $ | 0 $ |
| Kennedy Capital Small Cap Growth Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| AXS De-SPAC ETF | INVESTMENT MANAGERS SERIES TRUST II | 2022-12-31 | 0 $ | 0 $ | 0 $ |
| AXS Brendan Wood TopGun Index ETF | INVESTMENT MANAGERS SERIES TRUST II | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| iShares Asia/Pacific Dividend ETF | iShares, Inc. | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Russia ETF | iShares, Inc. | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Kokusai ETF | iShares Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Emerging Markets Infrastructure ETF | iShares Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Germany Small-Cap ETF | iShares Trust | 2023-08-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI United Kingdom Small-Cap ETF | iShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| iShares iBonds Mar 2020 Term Corporate ex-Financials ETF | iShares Trust | 2020-01-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Intl Size Factor ETF | iShares Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Currency Hedged MSCI Australia ETF | iShares Trust | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| iShares Currency Hedged MSCI Italy ETF | iShares Trust | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| iShares Currency Hedged MSCI Spain ETF | iShares Trust | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | iShares Trust | 2023-08-31 | 0 $ | 0 $ | 0 $ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | iShares Trust | 2022-06-30 | 0 $ | 0 $ | 0 $ |
| iShares Adaptive Currency Hedged MSCI EAFE ETF | iShares Trust | 2021-04-30 | 0 $ | 0 $ | 0 $ |
| iShares Core 5-10 Year USD Bond ETF | iShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Argentina and Global Exposure ETF | iShares Trust | 2022-05-31 | 0 $ | 0 $ | 0 $ |
| iShares Russell 1000 Pure U.S. Revenue ETF | iShares Trust | 2021-06-30 | 0 $ | 0 $ | 0 $ |
| iShares MSCI Japan Equal Weighted ETF | iShares Trust | 2022-05-31 | 0 $ | 0 $ | 0 $ |
| iShares Future Cloud 5G and Tech ETF | iShares Trust | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Factors US Blend Style ETF | iShares Trust | 2021-06-30 | 0 $ | 0 $ | 0 $ |
| iShares Factors US Mid Blend Style ETF | iShares Trust | 2021-06-30 | 0 $ | 0 $ | 0 $ |
| iShares Factors US Small Blend Style ETF | iShares Trust | 2021-06-30 | 0 $ | 0 $ | 0 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | iShares Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Virtual Work and Life Multisector ETF | iShares Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| iShares International Developed Small Cap Value Factor ETF | iShares Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| iShares USD Systematic Bond ETF | iShares Trust | 2024-05-31 | 0 $ | 0 $ | 0 $ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | iShares Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | iShares Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| iShares Emergent Food and AgTech Multisector ETF | iShares Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| iShares Blockchain and Tech ETF | iShares Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| iShares Neuroscience and Healthcare ETF | iShares Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Environmentally Aware Real Estate ETF | iShares Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | iShares Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Environmental Infrastructure and Industrials ETF | iShares Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| iShares Future Metaverse Tech and Communications ETF | iShares Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| iShares Breakthrough Environmental Solutions ETF | iShares Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares iBonds Dec 2055 Term Treasury ETF | iShares Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Texas Equity ETF | iShares Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| iShares Large Cap 10% Target Buffer Sep ETF | iShares Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Total USD Fixed Income Market ETF | iShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| iShares iBonds Dec 2034 Term Muni Bond ETF | iShares Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares iBonds Dec 2035 Term Muni Bond ETF | iShares Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares iBonds Dec 2056 Term Treasury ETF | iShares Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Evolved U.S. Consumer Staples ETF | iShares U.S. ETF Trust | 2022-07-31 | 0 $ | 0 $ | 0 $ |
| iShares U.S. Consumer Focused ETF | iShares U.S. ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Evolved U.S. Financials ETF | iShares U.S. ETF Trust | 2022-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Inflation Hedged High Yield Bond ETF | iShares U.S. ETF Trust | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | iShares U.S. ETF Trust | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| The Obesity ETF | Janus Detroit Street Trust | 2020-01-31 | 0 $ | 0 $ | 0 $ |
| The Organics ETF | Janus Detroit Street Trust | 2020-01-31 | 0 $ | 0 $ | 0 $ |
| Janus Henderson U.S. Real Estate ETF | Janus Detroit Street Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Janus Henderson International Sustainable Equity ETF | Janus Detroit Street Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| Janus Henderson US Equity Enhanced Income ETF | Janus Detroit Street Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Janus Henderson International Long/Short Equity Fund | JANUS INVESTMENT FUND | 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 $ |
| John Hancock Fundamental All Cap Core ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Global Climate Action Fund | John Hancock Investment Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | John Hancock Strategic Series | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| JPMorgan Diversified Return International Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 0 $ | 4.812 $ | 4.812 $ |
| JPMorgan Diversified Return Europe Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2020-04-30 | 0 $ | 0 $ | 0 $ |
| JPMorgan Long/Short ETF | J.P. Morgan Exchange-Traded Fund Trust | 2020-04-30 | 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 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2023-06-30 | 0 $ | 0 $ | 0 $ |
| JPMorgan ActiveBuilders International Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2023-07-31 | 0 $ | 0 $ | 0 $ |
| JPMorgan Social Advancement ETF | J.P. Morgan Exchange-Traded Fund Trust | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| JPMorgan Sustainable Consumption ETF | J.P. Morgan Exchange-Traded Fund Trust | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| JPMorgan Sustainable Infrastructure ETF | J.P. Morgan Exchange-Traded Fund Trust | 2025-01-31 | 0 $ | 0 $ | 0 $ |
| JPMorgan Active China ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| JPMorgan Active Developing Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| JPMorgan International Equity Plus Fund | JPMorgan Trust IV | 2021-07-31 | 0 $ | 0 $ | 0 $ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | Kayne Anderson Energy Infrastructure Fund, Inc. | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE | Kayne Anderson NextGen Energy & Infrastructure, Inc. | 2023-08-31 | 0 $ | 0 $ | 0 $ |
| KraneShares CICC China Leaders 100 Index ETF | Krane Shares Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| KraneShares Bloomberg China Bond Inclusion Index ETF | Krane Shares Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| KraneShares MSCI All China Index ETF | Krane Shares Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| KraneShares MSCI One Belt One Road Index ETF | Krane Shares Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | Krane Shares Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| KraneShares MSCI Emerging Markets ex China Index ETF | Krane Shares Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | Krane Shares Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Krane UBS China A Share Fund | Krane Shares Trust | 2022-03-31 | 0 $ | 0 $ | 0 $ |
| KraneShares China Innovation ETF | Krane Shares Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| KraneShares Global Carbon Transformation ETF | Krane Shares Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | Krane Shares Trust | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| KraneShares Rockefeller Ocean Engagement ETF | Krane Shares Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| KraneShares Dynamic Emerging Markets Strategy ETF | Krane Shares Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| KraneShares Dragon Capital Vietnam Growth Index ETF | Krane Shares Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Krane Shares Trust | 2026-06-30 | 0 $ | 613.717 $ | 613.717 $ |
| Hartford Longevity Economy ETF | Lattice Strategies Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| Hartford Multifactor International Small Company ETF | Lattice Strategies Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| Hartford US Value ETF | Lattice Strategies Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Legg Mason Global Infrastructure ETF | Legg Mason ETF Investment Trust | 2022-01-31 | 0 $ | 0 $ | 0 $ |
| Royce Quant Small-Cap Quality Value ETF | Legg Mason ETF Investment Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Lincoln U.S. Equity Income Maximizer Fund | Lincoln Funds Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Morgan Creek - Exos SPAC Originated ETF | Listed Funds Trust | 2022-06-30 | 0 $ | 0 $ | 0 $ |
| Grizzle Growth ETF | Listed Funds Trust | 2023-07-31 | -3.754.401 $ | 3.498.198 $ | 7.252.599 $ |
| Morgan Creek - Exos Active SPAC Arbitrage ETF | Listed Funds Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Preferred-Plus ETF | Listed Funds Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Merk Stagflation ETF | Listed Funds Trust | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| RiverNorth Enhanced Pre-Merger SPAC ETF | Listed Funds Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| Horizon Kinetics SPAC Active ETF | Listed Funds Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Horizon Kinetics Energy and Remediation ETF | Listed Funds Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Roundhill S&P Global Luxury ETF | Listed Funds Trust | 2024-09-30 | 0 $ | 0 $ | 0 $ |
| Roundhill Alerian LNG ETF | Listed Funds Trust | 2024-09-30 | 0 $ | 0 $ | 0 $ |
| GlacierShares Nasdaq Iceland ETF | Listed Funds Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Horizon Kinetics Japan Owner Operator ETF | Listed Funds Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| 21Shares FTSE Crypto 10 Index ETF | Listed Funds Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Polen Capital China Growth ETF | LITMAN GREGORY FUNDS TRUST | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Polen Capital Emerging Markets ex-China Growth ETF | LITMAN GREGORY FUNDS TRUST | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| Polen Capital International Growth ETF | LITMAN GREGORY FUNDS TRUST | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Madison Dividend Value ETF | Madison ETFs Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Tortoise Cloud Infrastructure Fund | Managed Portfolio Series | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| V-Shares US Leadership Diversity ETF | Managed Portfolio Series | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| V-Shares MSCI World ESG Materiality and Carbon Transition ETF | Managed Portfolio Series | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| SanJac Alpha Low Duration ETF | Manager Directed Portfolios | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Twin Oak Active Opportunities ETF | Manager Directed Portfolios | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Man Active High Yield ETF | Man ETF Series Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Man Active Income ETF | Man ETF Series Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Man Active Emerging Markets Alternative ETF | Man ETF Series Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Man Active Trend Enhanced ETF | Man ETF Series Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Fundamentals First ETF | Mason Capital Fund Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Matthews China Active ETF | Matthews International Funds | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Matthews Emerging Markets ex China Active ETF | Matthews International Funds | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Matthews Pacific Tiger Active ETF | Matthews International Funds | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Matthews India Active ETF | Matthews International Funds | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Matthews Emerging Markets Discovery Active ETF | Matthews International Funds | 2026-06-30 | 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 $ |
| 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 $ |
| 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 with Spread Outcome Fund - May | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| 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 Floored S&P 500 with Par Up Outcome Fund - Jul | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| 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 $ |
| 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 & Russell 2000 with Stacker Cap Outcome Fund - Aug | Milliman Variable Insurance Trust | 2023-03-31 | 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 $ |
| 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 $ |
| 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 $ |
| 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 $ |
| 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 $ |
| 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 $ |
| 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 $ |
| 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 $ |
| 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 $ |
| 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 $ |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| 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 $ |
| 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 $ |
| 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 $ |
| 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 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| 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 $ |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| 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 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct | Milliman Variable Insurance Trust | 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 $ |
| 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 $ |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul | Milliman Variable Insurance Trust | 2023-09-30 | 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 $ |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Milliman - Capital Group Hedged U.S. Growth Fund | Milliman Variable Insurance Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Milliman - Capital Group Hedged U.S. Income and Growth Fund | Milliman Variable Insurance Trust | 2025-06-30 | 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 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) | Milliman Variable Insurance Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Mirae Asset Emerging Markets VIT Fund | Mirae Asset Discovery Funds | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | Morgan Stanley ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Calvert US Select Equity ETF | Morgan Stanley ETF Trust | 2025-09-30 | 0 $ | 0 $ | 0 $ |
| Emerging Markets Breakout Nations Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2020-06-30 | 0 $ | 0 $ | 0 $ |
| Emerging Markets ex China Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-03-31 | 0 $ | 0 $ | 0 $ |
| Natixis Vaughan Nelson Mid Cap ETF | Natixis ETF Trust II | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| FIS Knights of Columbus Global Belief ETF | NEOS ETF Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| Mast Global Battery Recycling & Production ETF | NEOS ETF Trust | 2025-02-28 | 0 $ | 0 $ | 0 $ |
| Neuberger Berman Next Generation Connected Consumer ETF | Neuberger Berman ETF Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| Neuberger China Equity ETF | Neuberger Berman ETF Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Neuberger Berman Global Real Estate ETF | Neuberger Berman ETF Trust | 2024-11-30 | 0 $ | 0 $ | 0 $ |
| Neuberger Total Return Bond ETF | Neuberger Berman ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Neuberger Growth ETF | Neuberger Berman ETF Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| NYLI Engender Equality ETF | New York Life Investments ETF Trust | 2024-10-31 | 0 $ | 0 $ | 0 $ |
| NYLI Clean Oceans ETF | New York Life Investments ETF Trust | 2025-01-31 | 0 $ | 0 $ | 0 $ |
| NYLI Cleaner Transport ETF | New York Life Investments ETF Trust | 2025-01-31 | 0 $ | 0 $ | 0 $ |
| Nomura Energy Transition ETF | Nomura ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | Northern Funds | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| LifeGoal Home Down Payment Investment ETF | NORTHERN LIGHTS FUND TRUST II | 2023-05-31 | 0 $ | 0 $ | 0 $ |
| Amberwave Invest USA JSG Fund | NORTHERN LIGHTS FUND TRUST II | 2022-11-30 | 0 $ | 0 $ | 0 $ |
| ABS Insights Emerging Markets Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Sterling Capital Diverse Multi-Manager Active ETF | Northern Lights Fund Trust IV | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Inverse Cramer Tracker ETF | Northern Lights Fund Trust IV | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Nuveen Short-Term REIT ETF | NuShares ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Nuveen ESG International Developed Markets Equity ETF | NuShares ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Nuveen ESG Emerging Markets Equity ETF | NuShares ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Nuveen Small Cap Select ETF | NuShares ETF Trust | 2025-04-30 | 0 $ | 0 $ | 0 $ |
| Nuveen Global Net Zero Transition ETF | NuShares ETF Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| Nuveen Ultra Short Income ETF | NuShares ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Nuveen Sustainable Core ETF | NuShares ETF Trust | 2026-01-31 | 0 $ | 0 $ | 0 $ |
| Nuveen Winslow International Large Cap Fund | Nuveen Investment Trust II | 2021-07-31 | 0 $ | 0 $ | 0 $ |
| Nuveen Ultra Short Municipal Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Pacer Trendpilot European Index ETF | Pacer Funds Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Pacer International Export Leaders ETF | Pacer Funds Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Pacer Benchmark Retail Real Estate SCTR ETF | Pacer Funds Trust | 2020-04-30 | 0 $ | 0 $ | 0 $ |
| Pacer Military Times Best Employers ETF | Pacer Funds Trust | 2021-04-30 | 0 $ | 0 $ | 0 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | Pacer Funds Trust | 2026-04-30 | 0 $ | 0 $ | 0 $ |
| Pacer CSOP FTSE China A50 ETF | Pacer Funds Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | Pacer Funds Trust | 2024-01-31 | 0 $ | 0 $ | 0 $ |
| Pacer BlueStar Digital Entertainment ETF | Pacer Funds Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | Pacer Funds Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Pacer PE/VC ETF | Pacer Funds Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | Pacer Funds Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | Pacer Funds Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Pacer ActiveAlpha India Quality ETF | Pacer Funds Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Pacer S&P 500 Quality FCF R&D Leaders ETF | Pacer Funds Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Pacer S&P 500 Quality FCF High Dividend ETF | Pacer Funds Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| PF Mid-Cap Equity Fund | Pacific Funds Series Trust | 2020-06-30 | 0 $ | 0 $ | 0 $ |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | 2021-09-30 | 0 $ | 0 $ | 0 $ |
| TSW Emerging Markets Fund | Perpetual Americas Funds Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | PGIM ETF Trust | 2022-11-30 | 0 $ | 0 $ | 0 $ |
| PGIM Portfolio Ballast ETF | PGIM ETF Trust | 2026-05-29 | 0 $ | 624.212 $ | 624.212 $ |
| PGIM Jennison Better Future ETF | PGIM ETF Trust | 2026-05-29 | 0 $ | 0 $ | 0 $ |
| PGIM QMA Strategic Alpha Large-Cap Core ETF | PGIM ETF TRUST | 2021-08-31 | 0 $ | 0 $ | 0 $ |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | PGIM ETF TRUST | 2021-08-31 | 0 $ | 0 $ | 0 $ |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | PGIM ETF TRUST | 2021-08-31 | 0 $ | 0 $ | 0 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | PIMCO Equity Series | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| SAP SE ADRhedged | Precidian ETFs Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Toyota Motor Corporation ADRhedged | Precidian ETFs Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| GSK plc ADRhedged | Precidian ETFs Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Principal U.S. Large-Cap Multi-Factor ETF | Principal Exchange-Traded Funds | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| Principal U.S. Small-MidCap Multi-Factor ETF | Principal Exchange-Traded Funds | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| Principal International Adaptive Multi-Factor ETF | Principal Exchange-Traded Funds | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Principal U.S. Large-Cap Adaptive Multi-Factor ETF | Principal Exchange-Traded Funds | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF | Principal Exchange-Traded Funds | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| Principal Real Estate Active Opportunities ETF | Principal Exchange-Traded Funds | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Procure Disaster Recovery Strategy ETF | Procure ETF Trust II | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| ProShares Merger ETF | ProShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| ProShares Short Term USD Emerging Markets Bond ETF | ProShares Trust | 2022-02-28 | 0 $ | 0 $ | 0 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | ProShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| ProShares MSCI Europe Dividend Growers ETF | ProShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| ProShares S&P 500 Ex-Health Care ETF | ProShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| ProShares Long Online/Short Stores ETF | ProShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| ProShares Ultra Communication Services Select Sector | ProShares Trust | 2020-08-31 | 0 $ | 0 $ | 0 $ |
| ProShares UltraPro Communication Services Select Sector | ProShares Trust | 2020-02-29 | 0 $ | 0 $ | 0 $ |
| ProShares Russell U.S. Dividend Growers ETF | ProShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| ProShares MSCI Transformational Changes ETF | ProShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| ProShares Smart Materials ETF | ProShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| ProShares Nanotechnology ETF | ProShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| ProShares Metaverse ETF | ProShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| ProShares S&P 500 Dynamic Buffer ETF | ProShares Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Campbell Dynamic Trend Fund | RBB Fund, Inc. | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| DriveWealth Power Saver ETF | RBB Fund, Inc. | 2022-05-31 | 0 $ | 0 $ | 0 $ |
| DriveWealth Steady Saver ETF | RBB Fund, Inc. | 2022-05-31 | 0 $ | 0 $ | 0 $ |
| US Treasury 20 Year Bond ETF | RBB Fund, Inc. | 2026-05-31 | 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 $ |
| MUFG Japan Small Cap Active ETF | RBB Fund Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| RBC International Small Cap Equity Fund | RBC Funds Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Roundhill S&P Dividend Monarchs ETF | Roundhill ETF Trust | 2024-09-30 | 0 $ | 0 $ | 0 $ |
| Roundhill China Magnificent Seven ETF | Roundhill ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Schwab Fundamental Emerging Markets Equity ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| SHELTON TACTICAL FUND | SCM Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Shelton International Select Equity Fund | SCM Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| ICON CONSUMER SELECT | SCM Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| ICON EQUITY FUND | SCM Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| ICON EQUITY INCOME FUND | SCM Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| ICON FLEXIBLE BOND FUND | SCM Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND | SCM Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| ICON Natural Resources and Infrastructure Fund | SCM Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| ICON UTILITIES AND INCOME FUND | SCM Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Shelton Emerging Markets Fund | SCM Trust | 2026-06-30 | -3.629.830 $ | 996.177 $ | 4.626.007 $ |
| Shelton Equity Premium Income ETF | SCM Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| MProved Systematic Multi-Strategy Fund | Series Portfolios Trust | 2020-06-30 | 0 $ | 0 $ | 0 $ |
| Subversive Metaverse ETF | Series Portfolios Trust | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| Optimize AI Smart Sentiment Event-Driven ETF | Series Portfolios Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| Subversive Decarbonization ETF | Series Portfolios Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| Subversive Food Security ETF | Series Portfolios Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| Subversive Mental Health ETF | Series Portfolios Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| Simplify Volt Fintech Disruption ETF | Simplify Exchange Traded Funds | 2022-03-31 | 0 $ | 0 $ | 0 $ |
| Simplify Volt Pop Culture Disruption ETF | Simplify Exchange Traded Funds | 2022-03-31 | 0 $ | 0 $ | 0 $ |
| Simplify Emerging Markets Equity PLUS Downside Convexity ETF | Simplify Exchange Traded Funds | 2023-09-29 | 0 $ | 0 $ | 0 $ |
| Simplify Next Intangible Value Index ETF | Simplify Exchange Traded Funds | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| Simplify Chinese Commodities Strategy No K-1 ETF | Simplify Exchange Traded Funds | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Siren Large Cap Blend Index ETF | Siren ETF Trust | 2021-12-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| SPDR EURO STOXX Small Cap ETF | SPDR INDEX SHARES FUNDS | 2020-12-31 | 0 $ | 0 $ | 0 $ |
| SPDR Solactive Germany ETF | SPDR INDEX SHARES FUNDS | 2020-12-31 | 0 $ | 0 $ | 0 $ |
| SPDR Solactive Japan ETF | SPDR INDEX SHARES FUNDS | 2020-12-31 | 0 $ | 0 $ | 0 $ |
| SPDR Solactive Hong Kong ETF | SPDR INDEX SHARES FUNDS | 2020-12-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| SPDR Bloomberg SASB Emerging Markets ESG Select ETF | SPDR INDEX SHARES FUNDS | 2023-03-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF | SPDR SERIES TRUST | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | SPDR SERIES TRUST | 2026-03-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF | SPDR SERIES TRUST | 2026-03-31 | 0 $ | 0 $ | 0 $ |
| State Street SPDR Portfolio Ultra Short T-Bill ETF | SPDR SERIES TRUST | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF | SPDR SERIES TRUST | 2026-06-30 | 0 $ | 39.713.283 $ | 39.713.283 $ |
| The Cannabis ETF | SPINNAKER ETF SERIES | 2022-11-30 | 0 $ | 0 $ | 0 $ |
| Obra Defensive High Yield ETF | SPINNAKER ETF SERIES | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Genter Capital International Dividend ETF | SPINNAKER ETF SERIES | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| State Street Defensive Global Equity Portfolio | SSGA Active Trust | 2021-03-31 | -407.471 $ | 950 $ | 408.421 $ |
| State Street(R) Nuveen Municipal Bond ETF | SSGA Active Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| State Street(R) My2028 Municipal Bond ETF | SSGA Active Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) My2029 Municipal Bond ETF | SSGA Active Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) My2030 Municipal Bond ETF | SSGA Active Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) My2027 Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) My2028 High Yield Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) My2029 High Yield Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) My2030 High Yield Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| State Street(R) My2031 High Yield Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| State Street China Equity Select Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2022-03-31 | 0 $ | 0 $ | 0 $ |
| State Street Diversified Income Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2022-12-31 | 0 $ | 0 $ | 0 $ |
| LifeX 2058 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2061 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2050 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2053 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2050 Longevity Income ETF | Stone Ridge Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2056 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| LifeX Durable Income ETF | Stone Ridge Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2064 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2065 Longevity Income ETF | Stone Ridge Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2065 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2035 Income Bucket ETF | Stone Ridge Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2040 Term Income ETF | Stone Ridge Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2028 Income Bucket ETF | Stone Ridge Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| LifeX 2030 Income Bucket ETF | Stone Ridge Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Kelly Hotel & Lodging Sector ETF | Strategic Trust | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Strategy Shares Halt Climate Change ETF | Strategy Shares | 2023-07-31 | 0 $ | 0 $ | 0 $ |
| Syntax Stratified SmallCap ETF | SYNTAX ETF TRUST | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| Syntax Stratified Total Market II ETF | SYNTAX ETF TRUST | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| Tema Luxury ETF | Tema ETF Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| Tema Neuroscience and Mental Health ETF | Tema ETF Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF | Texas Capital Funds Trust | 2025-09-30 | 0 $ | 0 $ | 0 $ |
| Themes Airlines ETF | Themes ETF Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Themes Natural Monopoly ETF | Themes ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Themes US R&D Champions ETF | Themes ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Themes European Luxury ETF | Themes ETF Trust | 2025-06-30 | 0 $ | 0 $ | 0 $ |
| Themes Gold Miners ETF | Themes ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | Themes ETF Trust | 2026-04-30 | 0 $ | 0 $ | 0 $ |
| Leverage Shares 2x Capped Accelerated TSLA Monthly ETF | Themes ETF Trust | 2026-04-30 | 0 $ | 0 $ | 0 $ |
| Thornburg Emerging Markets Managed Account Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND | Thrivent Core Funds | 2026-04-30 | 0 $ | 5.300.000 $ | 5.300.000 $ |
| THRIVENT CORE LOW VOLATILITY EQUITY FUND | Thrivent Core Funds | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | Thrivent Core Funds | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| THRIVENT CORE SMALL CAP VALUE FUND | Thrivent Core Funds | 2025-10-31 | 0 $ | 0 $ | 0 $ |
| Sofi Be Your Own Boss | Tidal ETF Trust | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Sofi Weekly Dividend ETF | Tidal ETF Trust | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Sofi Smart Energy ETF | Tidal ETF Trust | 2023-11-30 | 0 $ | 0 $ | 0 $ |
| Ionic Inflation Protection ETF | Tidal ETF Trust | 2025-01-31 | 0 $ | 0 $ | 0 $ |
| Newday Sustainable Development Equity ETF | Tidal ETF Trust | 2022-11-30 | 0 $ | 0 $ | 0 $ |
| Atac Credit Rotation ETF | Tidal Trust I | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Intelligent Real Estate ETF | Tidal Trust I | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| FolioBeyond Enhanced Fixed Income Premium ETF | Tidal Trust I | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Senior Secured Credit Opportunites ETF | Tidal Trust II | 2023-04-30 | 0 $ | 0 $ | 0 $ |
| Clouty Tune ETF | Tidal Trust II | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| CNIC ICE U.S. Carbon Neutral Power Futures Index ETF | Tidal Trust II | 2025-01-31 | 0 $ | 0 $ | 0 $ |
| Cboe Validus S&P 500 Dynamic PutWrite Index ETF | Tidal Trust II | 2025-07-31 | 0 $ | 0 $ | 0 $ |
| Defiance Treasury Alternative Yield ETF | Tidal Trust II | 2024-05-31 | 0 $ | 0 $ | 0 $ |
| Octane All-cap Value Energy ETF | Tidal Trust II | 2024-12-31 | 0 $ | 0 $ | 0 $ |
| Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | Tidal Trust III | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | Timothy Plan | 2025-09-30 | 0 $ | 0 $ | 0 $ |
| Tortoise Global Water ETF | Tortoise Capital Series Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Tortoise Nuclear Renaissance ETF | Tortoise Capital Series Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| Touchstone Funds Group Trust-Touchstone Anti-Benchmark US Core Equity Fund | Touchstone Funds Group Trust | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| T. Rowe Price Financials ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| T. Rowe Price Active Core International Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| T. Rowe Price Active Core U.S. Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| T. Rowe Price Long Municipal Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| T. Rowe Price Short Municipal Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | 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 $ |
| Leadershares Dynamic Yield ETF | Two Roads Shared Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| UBS All China Equity Fund | UBS FUNDS | 2024-06-30 | 0 $ | 0 $ | 0 $ |
| UBS U.S. EQUITY ALPHA RELATIONSHIP FUND | UBS RELATIONSHIP FUNDS | 2020-06-30 | 0 $ | 0 $ | 0 $ |
| US VALUE ETF | Ultimus Managers Trust | 2024-02-29 | 0 $ | 0 $ | 0 $ |
| TACTICAL MULTI-PURPOSE FUND | Unified Series Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| FIIG ALL FOREIGN EQUITY | Unified Series Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| FIIG US LARGE CAP EQUITY | Unified Series Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| FIIG US SMALL CAP EQUITY | Unified Series Trust | 2025-05-31 | 0 $ | 0 $ | 0 $ |
| FIIG ESG FIXED INCOME FUND FOR RETIREMENT | Unified Series Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| FIIG ESG STOCK PLAN FOR RETIREMENT | Unified Series Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| FIIG FIXED INCOME FUND FOR RETIREMENT | Unified Series Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| FIIG STOCK FUND FOR RETIREMENT | Unified Series Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| NIGHTSHARES 500 ETF | Unified Series Trust | 2023-05-31 | 0 $ | 0 $ | 0 $ |
| Q INDIA EQUITY FUND | Unified Series Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| USCF SummerHaven SHPEN Index Fund | USCF ETF Trust | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| USCF SummerHaven SHPEI Index Fund | USCF ETF Trust | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| USCF Sustainable Commodity Strategy Fund | USCF ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Valkyrie Balance Sheet Opportunities ETF | Valkyrie ETF Trust II | 2022-09-30 | 0 $ | 0 $ | 0 $ |
| GENUINE INVESTORS ETF | Valued Advisers Trust | 2022-10-31 | 0 $ | 0 $ | 0 $ |
| VanEck Russia ETF | VanEck ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| VanEck Brazil Small-Cap ETF | VanEck ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| VanEck China Growth Leaders ETF | VanEck ETF Trust | 2023-06-30 | 0 $ | 0 $ | 0 $ |
| VanEck Russia Small-Cap ETF | VanEck ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| VanEck Muni Allocation ETF | VanEck ETF Trust | 2023-04-30 | 0 $ | 0 $ | 0 $ |
| VanEck Morningstar Global Wide Moat ETF | VanEck ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| VanEck HIP Sustainable Muni ETF | VanEck ETF Trust | 2025-04-30 | 0 $ | 0 $ | 0 $ |
| VanEck Future of Food ETF | VanEck ETF Trust | 2024-03-31 | 0 $ | 0 $ | 0 $ |
| VanEck Dynamic High Income ETF | VanEck ETF Trust | 2024-07-31 | 0 $ | 0 $ | 0 $ |
| VanEck Green Infrastructure ETF | VanEck ETF Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| VanEck CMCI Commodity Strategy ETF | VanEck ETF Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Emerging Markets Leaders Fund | VanEck Funds | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| VanEck Vectors Coal ETF | VanEck Vectors ETF Trust | 2020-09-30 | 0 $ | 0 $ | 0 $ |
| VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| VictoryShares Emerging Market Volatility WTD ETF | Victory Portfolios II | 2021-03-31 | 0 $ | 0 $ | 0 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | Victory Portfolios II | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | Victory Portfolios II | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| VictoryShares WestEnd Economic Cycle Bond ETF | Victory Portfolios II | 2025-12-31 | 0 $ | 0 $ | 0 $ |
| VictoryShares Hedged Equity Income ETF | Victory Portfolios II | 2025-12-31 | 0 $ | 1.351.125 $ | 1.351.125 $ |
| VictoryShares Pioneer Asset-Based Income ETF | Victory Portfolios II | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Virtus Duff & Phelps Clean Energy ETF | Virtus ETF Trust II | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Virtus International Dividend ETF | Virtus ETF Trust II | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Virtus U.S. Dividend ETF | Virtus ETF Trust II | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Virtus Duff & Phelps Real Estate Income ETF | Virtus ETF Trust II | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Virtus Silvant Small/Mid Growth ETF | Virtus ETF Trust II | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| VOYA RUSSIA FUND | Voya Mutual Funds | 2023-10-31 | 0 $ | 0 $ | 0 $ |
| WEBs Materials XLB Defined Volatility ETF | WEBs ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| WEBs Consumer Discretionary XLY Defined Volatility ETF | WEBs ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| WEBs Communication Services XLC Defined Volatility ETF | WEBs ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| WEBs Financial XLF Defined Volatility ETF | WEBs ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| WEBs Industrials XLI Defined Volatility ETF | WEBs ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| WEBs Real Estate XLRE Defined Volatility ETF | WEBs ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| WEBs Utilities XLU Defined Volatility ETF | WEBs ETF Trust | 2026-07-31 | 0 $ | 0 $ | 0 $ |
| Emerging Markets Bond Fund | Wells Fargo Funds Trust | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| Factor Enhanced Emerging Markets Fund | Wells Fargo Funds Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Factor Enhanced International Fund | Wells Fargo Funds Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Factor Enhanced Large Cap Fund | Wells Fargo Funds Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| Factor Enhanced Small Cap Fund | Wells Fargo Funds Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| High Yield Corporate Bond Fund | Wells Fargo Funds Trust | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| U.S. Core Bond Fund | Wells Fargo Funds Trust | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| International Government Bond Fund | Wells Fargo Funds Trust | 2020-05-31 | -325.352 $ | 1.209.157 $ | 2.537.288 $ |
| William Blair Small-Mid Cap Value Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -382.311 $ | 24.098 $ | 406.409 $ |
| WisdomTree True Developed International Fund | WisdomTree Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree Global High Dividend Fund | WisdomTree Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree Europe SmallCap Dividend Fund | WisdomTree Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree New Economy Real Estate Fund | WisdomTree Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree Emerging Currency Strategy Fund | WisdomTree Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | WisdomTree Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree Dynamic Bearish U.S. Equity Fund | WisdomTree Trust | 2019-12-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree Japan Multifactor Fund | WisdomTree Trust | 2020-03-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree Emerging Markets ESG Fund | WisdomTree Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree U.S. Corporate Bond Fund | WisdomTree Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree International ESG Fund | WisdomTree Trust | 2023-12-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | WisdomTree Trust | 2026-05-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree CBOE Russell 2000 PutWrite Strategy Fund | WisdomTree Trust | 2019-11-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree Balanced Income Fund | WisdomTree Trust | 2019-12-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree Emerging Markets Multifactor Fund | WisdomTree Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree Yield Enhanced Global Aggregate Bond Fund | WisdomTree Trust | 2020-05-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree India ex-State-Owned Enterprises Fund | WisdomTree Trust | 2023-09-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree Emerging Markets Efficient Core Fund | WisdomTree Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree BioRevolution Fund | WisdomTree Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree Battery Value Chain and Innovation Fund | WisdomTree Trust | 2025-03-31 | 0 $ | 0 $ | 0 $ |
| WisdomTree India Hedged Equity Fund | WisdomTree Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| WisdomTree GeoAlpha Opportunities Fund | WisdomTree Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Truth Social American Icons ETF | Yorkville America Investment Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Truth Social American Red State REITs ETF | Yorkville America Investment Trust | 2026-06-30 | 0 $ | 0 $ | 0 $ |
| Global Concentrated Real Estate Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2021-03-31 | -1 $ | 200 $ | 201 $ |
| Lord Abbett Diversification Shares: Core Completion Fund | LORD ABBETT TRUST I | 2026-07-31 | -1 $ | 163 $ | 164 $ |
| Lord Abbett Diversification Shares: Core Plus Completion Fund | LORD ABBETT TRUST I | 2026-07-31 | -1 $ | 187 $ | 189 $ |
| WisdomTree Long-Term Treasury Digital Fund | WisdomTree Digital Trust | 2026-06-30 | -29 $ | 305 $ | 346 $ |
| Lincoln iShares(R) Fixed Income Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2022-06-30 | -171 $ | 0 $ | 171 $ |
| Mutual of America VIP 2010 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2020-06-30 | -266 $ | 272 $ | 538 $ |
| Natixis Vaughan Nelson Select ETF | Natixis ETF Trust II | 2026-06-30 | -402 $ | 418.698 $ | 419.101 $ |
| Harbor International Equity ETF | Harbor ETF Trust | 2026-07-31 | -484 $ | 705.993 $ | 706.477 $ |
| Xtrackers US Green Infrastructure Select Equity ETF | DBX ETF Trust | 2026-05-29 | -506 $ | 655.500 $ | 656.006 $ |
| Pacer BioThreat Strategy ETF | Pacer Funds Trust | 2024-07-31 | -533 $ | 928.700 $ | 929.233 $ |
| International Resilience Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -587 $ | 419 $ | 1.006 $ |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | -718 $ | 1.262.623 $ | 1.263.341 $ |
| Lincoln Hedged Nasdaq-100 Fund 3 | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-03-31 | -783 $ | 13 $ | 796 $ |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | 2026-06-30 | -863 $ | 100 $ | 1.001 $ |
| KraneShares Emerging Markets Healthcare Index ETF | Krane Shares Trust | 2023-09-30 | -1.219 $ | -1.219 $ | 0 $ |
| RBC International Equity Fund | RBC Funds Trust | 2026-06-30 | -1.500 $ | 0 $ | 1.500 $ |
| BlackRock Global Equity Absolute Return Fund | BlackRock Funds | 2025-03-31 | -1.615 $ | 3.743 $ | 5.358 $ |
| PGIM Jennison Focused Mid-Cap ETF | PGIM ETF Trust | 2026-05-29 | -1.788 $ | 668.194 $ | 669.982 $ |
| Core Alternative ETF | Listed Funds Trust | 2026-07-31 | -1.856 $ | 1.536.504 $ | 1.538.360 $ |
| JPMorgan Fundamental Data Science Small Core ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | -2.058 $ | 1.520.730 $ | 1.522.788 $ |
| Applied Finance IVS International Large ETF | ETF Opportunities Trust | 2026-06-30 | -2.133 $ | 686.188 $ | 688.320 $ |
| FlexShares Quality Dividend Dynamic Index Fund | FlexShares Trust | 2023-04-30 | -2.170 $ | 1.435.323 $ | 1.437.494 $ |
| iShares Nasdaq-100 ex Top 30 ETF | iShares Trust | 2026-06-30 | -2.259 $ | 1.896.798 $ | 1.899.058 $ |
| Pacer Solactive Whitney Future of Warfare ETF | Pacer Funds Trust | 2026-07-31 | -2.495 $ | 1.660.040 $ | 1.662.535 $ |
| International Government Bond Portfolio | Wells Fargo Master Trust | 2020-05-31 | -2.898 $ | 0 $ | 2.898 $ |
| RPAR Risk Parity ETF | Tidal Trust I | 2026-06-30 | -3.360 $ | 3.407.865 $ | 3.411.225 $ |
| WisdomTree U.S. Short-Term High Yield Corporate Bond Fund | WisdomTree Trust | 2021-09-30 | -3.399 $ | 4.974.409 $ | 4.977.808 $ |
| Frontier Asset Core Bond ETF | ADVISORS' INNER CIRCLE FUND II | 2026-07-31 | -3.579 $ | 2.032.300 $ | 2.035.879 $ |
| 70% Allocation Fund | Fidelity Charles Street Trust | 2026-06-30 | -3.646 $ | 59.661 $ | 63.307 $ |
| Pacer MSCI World Industry Advantage ETF | Pacer Funds Trust | 2026-07-31 | -3.842 $ | 566.648 $ | 570.490 $ |
| WisdomTree 7-10 Year Laddered Treasury Fund | WisdomTree Trust | 2026-05-31 | -3.887 $ | 496.230 $ | 500.117 $ |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | EA Series Trust | 2026-05-29 | -4.264 $ | 292.061 $ | 296.325 $ |
| WisdomTree U.S. SmallCap Quality Growth Fund | WisdomTree Trust | 2026-06-30 | -4.320 $ | 2.331.554 $ | 2.335.875 $ |
| Mirova U.S. Sustainable Equity Fund | Natixis Funds Trust I | 2023-09-30 | -4.350 $ | 35 $ | 4.385 $ |
| JPMorgan Fundamental Data Science Mid Core ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | -4.474 $ | 1.341.569 $ | 1.346.044 $ |
| CrossingBridge Ultra-Short Duration ETF | Trust for Professional Managers | 2026-06-30 | -4.497 $ | 6.151.162 $ | 6.155.659 $ |
| iShares Large Cap Max Buffer Mar ETF | iShares Trust | 2026-07-31 | -4.914 $ | 1.080.207 $ | 1.085.121 $ |
| Matisse Discounted Bond CEF Strategy | Starboard Investment Trust | 2026-06-30 | -4.982 $ | 4.770.952 $ | 5.701.801 $ |
| Transamerica Sustainable Growth Equity | TRANSAMERICA FUNDS | 2025-07-31 | -5.241 $ | 12.110 $ | 17.351 $ |
| MH Elite Select Portfolio of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | 2026-06-30 | -5.695 $ | 253.242 $ | 258.936 $ |
| AMG GW&K Municipal Enhanced Yield Fund | AMG Funds | 2026-06-30 | -5.756 $ | 13.270.814 $ | 13.849.058 $ |
| Lincoln iShares(R) U.S. Moderate Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2022-06-30 | -6.486 $ | 0 $ | 6.486 $ |
| Amplify Etho Climate Leadership U.S. ETF | Amplify ETF Trust | 2026-06-30 | -6.500 $ | 3.661.105 $ | 3.667.605 $ |
| T. Rowe Price Target 2070 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -6.605 $ | 286.566 $ | 293.171 $ |
| WisdomTree Floating Rate Treasury Digital Fund | WisdomTree Digital Trust | 2026-06-30 | -6.732 $ | 8.343 $ | 18.072 $ |
| The Fairholme Focused Income Fund | Fairholme Funds Inc | 2026-05-29 | -6.969 $ | 3.432.740 $ | 3.942.171 $ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF | Simplify Exchange Traded Funds | 2026-06-30 | -7.116 $ | 5.436.661 $ | 5.443.777 $ |
| Roundhill BRKB WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | -7.527 $ | 778.332 $ | 785.859 $ |
| Nuveen Winslow Large-Cap Growth ESG ETF | NuShares ETF Trust | 2026-01-31 | -7.667 $ | 374.922 $ | 382.589 $ |
| NYLIM CBRE Real Assets ETF | NYLIM Active ETF Trust | 2026-07-31 | -7.910 $ | 928.614 $ | 936.524 $ |
| Saratoga Municipal Bond Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -8.072 $ | 1.049 $ | 9.122 $ |
| WisdomTree U.S. MidCap Quality Growth Fund | WisdomTree Trust | 2026-06-30 | -8.118 $ | 709.945 $ | 718.063 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | First Trust Exchange-Traded Fund VIII | 2026-05-31 | -8.345 $ | 746.356 $ | 754.701 $ |
| BlackRock U.S. Impact Fund | BlackRock Funds | 2023-07-31 | -8.503 $ | 4.434 $ | 12.937 $ |
| International Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | 2026-06-30 | -8.712 $ | 0 $ | 8.712 $ |
| PGIM Target Date 2015 Fund | Prudential Investment Portfolios 5 | 2024-10-31 | -8.742 $ | 137.822 $ | 146.564 $ |
| ADLER VALUE FUND | Ultimus Managers Trust | 2026-05-31 | -9.533 $ | 3.800 $ | 13.333 $ |
| BlackRock U.S. Insights Long/Short Equity Fund | BlackRock Funds | 2025-11-28 | -9.964 $ | 50 $ | 10.014 $ |
| Pinnacle Value Fund | BERTOLET CAPITAL TRUST | 2026-06-30 | -9.979 $ | 332.397 $ | 342.376 $ |
| FT Vest Dow Jones Internet & Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | -10.894 $ | 1.046.635 $ | 1.057.529 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | SPDR SERIES TRUST | 2023-03-31 | -11.010 $ | 1.026.717 $ | 1.037.727 $ |
| ETC Cabana Target Beta ETF | Exchange Listed Funds Trust | 2026-07-31 | -11.529 $ | 1.840.240 $ | 1.851.769 $ |
| Mundoval Fund | MUNDOVAL FUNDS | 2026-06-30 | -11.550 $ | 6.450 $ | 18.000 $ |
| Strive 1000 Value ETF | EA Series Trust | 2026-06-30 | -11.672 $ | 351.134 $ | 362.806 $ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF | SPDR SERIES TRUST | 2026-06-30 | -12.443 $ | 434.484 $ | 446.927 $ |
| 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 $ |
| ProShares Russell 2000 Dynamic Buffer ETF | ProShares Trust | 2026-05-31 | -12.912 $ | 1.156.394 $ | 1.169.306 $ |
| Emerging Markets Ex China Portfolio | HARDING LOEVNER FUNDS INC | 2025-10-31 | -12.958 $ | 0 $ | 12.958 $ |
| Xtrackers MSCI EAFE Selection Equity ETF | DBX ETF Trust | 2026-05-29 | -12.970 $ | 5.743.662 $ | 5.756.631 $ |
| RiverFront Dynamic Unconstrained Income ETF | ALPS ETF TRUST | 2021-08-31 | -13.354 $ | 1.282.111 $ | 1.295.465 $ |
| First Trust S&P 500 Economic Moat ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -13.668 $ | 1.301.483 $ | 1.315.151 $ |
| NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | North Square Investments Trust | 2023-11-30 | -13.669 $ | 0 $ | 13.669 $ |
| Ninety One International Franchise Fund | ADVISORS' INNER CIRCLE III | 2024-10-31 | -14.365 $ | 25.633 $ | 39.998 $ |
| Vontobel International Equity Active ETF | ADVISORS' INNER CIRCLE FUND II | 2026-06-30 | -15.164 $ | 636.678 $ | 651.842 $ |
| NYSA Fund | NYSA SERIES TRUST | 2020-08-31 | -15.706 $ | 0 $ | 15.706 $ |
| 85% Allocation Fund | Fidelity Charles Street Trust | 2026-06-30 | -16.788 $ | 100.204 $ | 116.992 $ |
| LK Balanced Fund | Managed Portfolio Series | 2026-06-30 | -17.028 $ | 17.325 $ | 34.353 $ |
| iShares Morningstar Small-Cap ETF | iShares Trust | 2026-07-31 | -17.472 $ | 10.997.333 $ | 11.014.805 $ |
| PGIM ESG Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | 2025-01-31 | -17.828 $ | 1.884 $ | 34.756 $ |
| Payden U.S. Government Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | -18.809 $ | 29.492 $ | 152.911 $ |
| Franklin Templeton SMACS Series EM | Templeton Global Investment Trust | 2026-05-31 | -18.996 $ | 0 $ | 18.996 $ |
| Harbor Target Retirement 2040 Fund | HARBOR FUNDS | 2021-10-31 | -19.029 $ | 1.152.932 $ | 1.171.960 $ |
| AST BOND PORTFOLIO 2037 | Advanced Series Trust | 2026-06-30 | -19.130 $ | 15.844 $ | 34.974 $ |
| Penn Capital Mid Cap Core Fund | RBB Fund Trust | 2024-11-30 | -19.312 $ | 11.979 $ | 31.290 $ |
| First Trust S&P 500 Diversified Free Cash Flow ETF | First Trust Exchange-Traded Fund | 2026-06-30 | -19.575 $ | 1.319.983 $ | 1.339.558 $ |
| 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 $ |
| Vitality Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-03-31 | -20.906 $ | 0 $ | 20.906 $ |
| KraneShares MSCI China ESG Leaders Index ETF | Krane Shares Trust | 2023-09-30 | -22.493 $ | -22.493 $ | 0 $ |
| Fidelity Series Select International Small Cap Fund | Fidelity Investment Trust | 2026-07-31 | -22.879 $ | 7.941.606 $ | 7.964.485 $ |
| Roundhill BABA WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | -23.264 $ | 555.558 $ | 578.822 $ |
| Dga Core Plus Absolute Return ETF | Tidal Trust II | 2026-07-31 | -23.813 $ | 8.253.803 $ | 8.277.615 $ |
| Harbor Dividend Growth Leaders ETF | Harbor ETF Trust | 2026-07-31 | -23.936 $ | 24.616.179 $ | 24.640.115 $ |
| Stone Harbor Investment Grade Fund | STONE HARBOR INVESTMENT FUNDS | 2021-02-28 | -24.167 $ | 0 $ | 410.910 $ |
| AB FlexFee Emerging Markets Growth Portfolio | AB CAP FUND, INC. | 2020-09-30 | -24.627 $ | 315 $ | 24.941 $ |
| Ashmore Emerging Markets Equity SMA Completion Fund | Ashmore Funds | 2026-07-31 | -24.672 $ | 0 $ | 24.672 $ |
| Westwood LBRTY Global Equity ETF | Ultimus Managers Trust | 2026-01-31 | -24.786 $ | 3.721.337 $ | 3.746.123 $ |
| SRH REIT Covered Call ETF | Elevation Series Trust | 2026-07-31 | -26.040 $ | 8.909.718 $ | 8.935.758 $ |
| 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 $ |
| EQ/AB Sustainable U.S. Thematic Portfolio | EQ Advisors Trust | 2026-03-31 | -26.944 $ | 21.955 $ | 48.899 $ |
| WisdomTree Private Credit and Alternative Income Digital Fund | WisdomTree Digital Trust | 2026-06-30 | -27.997 $ | 62.898 $ | 162.392 $ |
| Forester Value Fund | FORESTER FUNDS INC | 2026-06-30 | -28.476 $ | 108.960 $ | 137.437 $ |
| Manor Bond Fund | MANOR INVESTMENT FUNDS INC | 2026-06-30 | -28.662 $ | 900 $ | 29.562 $ |
| NVIT JPMorgan MozaicSM Multi-Asset Fund | Nationwide Variable Insurance Trust | 2024-03-31 | -28.825 $ | 920.151 $ | 948.976 $ |
| YORKTOWN CAPITAL APPRECIATION FUND | American Pension Investors Trust | 2023-07-31 | -29.477 $ | 2.844.903 $ | 2.874.381 $ |
| Footprints Discover Value Fund | MSS Series Trust | 2022-11-30 | -30.528 $ | 8.567 $ | 39.095 $ |
| Amplify Small-Mid Cap Equity ETF | Amplify ETF Trust | 2026-03-31 | -30.755 $ | 627.515 $ | 658.270 $ |
| iShares International Equity Factor Rotation Active ETF | BlackRock ETF Trust | 2026-07-31 | -30.919 $ | 2.426.134 $ | 2.457.053 $ |
| GraniteShares YieldBOOST MSTR ETF | GraniteShares ETF Trust | 2026-06-30 | -31.285 $ | 486.676 $ | 517.961 $ |
| Ranger Micro Cap Fund | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2026-07-31 | -31.310 $ | 57.963 $ | 89.274 $ |
| Greater Western New York Series | BULLFINCH FUND INC | 2026-07-31 | -32.025 $ | 0 $ | 32.025 $ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF | SPDR SERIES TRUST | 2026-06-30 | -32.241 $ | 6.051.866 $ | 6.084.107 $ |
| US GOVERNMENT PLUS PROFUND | ProFunds | 2026-07-31 | -32.269 $ | 39.369.366 $ | 39.417.287 $ |
| RockCreek Global Equality ETF | EA Series Trust | 2026-07-31 | -32.547 $ | 5.530.045 $ | 5.562.592 $ |
| MDP LOW VOLATILITY FUND | Valued Advisers Trust | 2024-07-31 | -32.758 $ | 7.268 $ | 40.026 $ |
| Xtrackers Cybersecurity Select Equity ETF | DBX ETF Trust | 2026-05-29 | -33.097 $ | 657.518 $ | 690.615 $ |
| 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 $ |
| Parnassus International Equity Fund | Parnassus Funds | 2026-06-30 | -33.675 $ | 606.230 $ | 639.905 $ |
| Direxion Daily Global Clean Energy Bull 2X Shares | Direxion Shares ETF Trust | 2024-04-30 | -33.831 $ | 329.796 $ | 363.626 $ |
| SEI DBi Multi-Strategy Alternative ETF | SEI EXCHANGE TRADED FUNDS | 2026-06-30 | -34.250 $ | 631.292 $ | 665.542 $ |
| The ESG Growth Portfolio | HC Capital Trust | 2026-06-30 | -34.677 $ | 8.800 $ | 60.693 $ |
| Ashmore Emerging Markets Active Equity Fund | Ashmore Funds | 2026-04-30 | -35.095 $ | 1.756 $ | 36.851 $ |
| Lazard Next Gen Technologies ETF | Lazard Active ETF Trust | 2026-06-30 | -35.913 $ | 1.063.303 $ | 1.099.215 $ |
| Fidelity Flex Short-Term Bond Fund | Fidelity Salem Street Trust | 2022-05-31 | -36.080 $ | 53.490 $ | 103.170 $ |
| 50% Allocation Fund | Fidelity Charles Street Trust | 2026-06-30 | -36.552 $ | 38.721 $ | 80.526 $ |
| Virtus Stone Harbor Emerging Markets Bond Fund | Virtus Opportunities Trust | 2026-05-29 | -36.948 $ | 0 $ | 146.948 $ |
| Barrow Hanley US Value Opportunities Fund | ADVISORS' INNER CIRCLE III | 2024-07-31 | -164.046 $ | 1.279.670 $ | 1.443.716 $ |
| Columbia Adaptive Retirement 2045 Fund | Columbia Funds Series Trust I | 2023-09-30 | -37.402 $ | 274.251 $ | 311.653 $ |
| Gabelli Growth Innovators ETF | Gabelli ETFs Trust | 2026-06-30 | -37.798 $ | 689.488 $ | 727.285 $ |
| AST Bond Portfolio 2029 | Advanced Series Trust | 2026-06-30 | -38.513 $ | 11.970 $ | 50.483 $ |
| ETC 6 Meridian Quality Growth ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-05-31 | -39.009 $ | 11.911.768 $ | 11.950.777 $ |
| NYLIM Global Equity R&D Leaders ETF | NYLIM ETF Trust | 2026-07-31 | -39.667 $ | 1.979.956 $ | 2.019.623 $ |
| Weakening Dollar 2x Strategy Fund | Rydex Variable Trust | 2026-06-30 | -139.190 $ | 9.788.353 $ | 9.927.542 $ |
| iShares Edge MSCI Multifactor Intl Index Fund | BlackRock Funds | 2020-10-31 | -40.475 $ | 19.502 $ | 63.086 $ |
| Conservative Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | 2026-05-31 | -40.549 $ | 23.568 $ | 64.116 $ |
| 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 $ |
| Yieldmax Dorsey Wright Featured 5 Income ETF | Tidal Trust II | 2026-04-30 | -41.483 $ | 951.048 $ | 992.530 $ |
| PGIM ESG High Yield Fund | Prudential Investment Portfolios, Inc. 15 | 2025-02-28 | -41.907 $ | 900 $ | 60.884 $ |
| Goldman Sachs Real Estate Securities Fund | Goldman Sachs Trust | 2026-06-30 | -43.158 $ | 1.376.137 $ | 1.762.550 $ |
| The MidCap Value Fund | COMMERCE FUNDS | 2026-07-31 | -43.435 $ | 600.307 $ | 644.816 $ |
| Transportation Fund | Rydex Series Funds | 2026-06-30 | -2.758.413 $ | 4.066.508 $ | 6.824.921 $ |
| The Hartford Emerging Markets Local Debt Fund | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -44.806 $ | 914.933 $ | 1.257.132 $ |
| Templeton International - Climate Change Fund | Templeton Funds | 2024-05-31 | -45.171 $ | 57.884 $ | 103.055 $ |
| Transamerica UltraShort Bond | TRANSAMERICA FUNDS | 2026-07-31 | -45.448 $ | 303.394 $ | 769.569 $ |
| Alger Concentrated Equity Fund | ALGER FUNDS | 2026-07-31 | -45.776 $ | 414.778 $ | 460.555 $ |
| Lincoln Hedged S&P 500 Fund 2 | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-03-31 | -46.248 $ | 1.125 $ | 47.373 $ |
| 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 $ |
| International Opportunities Fund | American Century World Mutual Funds, Inc. | 2026-05-31 | -59.204.696 $ | 23.227.104 $ | 95.553.177 $ |
| WAYCROSS MANAGED RISK EQUITY FUND | Waycross Independent Trust | 2026-05-31 | -48.886 $ | 1.505.781 $ | 1.554.667 $ |
| Goldman Sachs Target Date 2055 Portfolio | Goldman Sachs Trust II | 2022-11-30 | -49.001 $ | 94.322 $ | 143.323 $ |
| LKCM International Equity Fund | LKCM Funds | 2026-06-30 | -51.259 $ | 214.975 $ | 266.234 $ |
| Impact Shares Naacp Minority Empowerment ETF | Tidal Trust III | 2026-06-30 | -51.730 $ | 2.955.320 $ | 3.007.050 $ |
| Rural America Growth & Income Fund | Homestead Funds Trust | 2024-03-31 | -51.881 $ | 884.702 $ | 936.583 $ |
| Unrestricted Series | BULLFINCH FUND INC | 2026-07-31 | -52.340 $ | 0 $ | 52.340 $ |
| Defiance Daily Target 2x Long Cvna ETF | Tidal Trust II | 2026-04-30 | -52.582 $ | 4.539.409 $ | 4.591.991 $ |
| Oberweis Focused International Growth Fund | OBERWEIS FUNDS | 2026-06-30 | -52.911 $ | 155.600 $ | 208.511 $ |
| KraneShares Global Luxury Index ETF | Krane Shares Trust | 2025-12-31 | -53.239 $ | 1.272.725 $ | 1.325.964 $ |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | 2026-07-31 | -53.616 $ | 2.497.253 $ | 3.728.776 $ |
| Virtus KAR Small-Mid Cap Value Fund | Virtus Equity Trust | 2026-06-30 | -53.713 $ | 9.441 $ | 63.154 $ |
| 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 $ |
| Environmental Sustainability Fund | VanEck Funds | 2024-03-31 | -56.404 $ | 5.949 $ | 62.352 $ |
| VOYA SOLUTION 2060 PORTFOLIO | Voya Partners Inc | 2026-06-30 | -56.951 $ | 2.276.229 $ | 2.333.180 $ |
| MFS Blended Research Core Equity ETF | MFS Active Exchange Traded Funds Trust | 2026-05-31 | -58.547 $ | 1.912.670 $ | 1.971.217 $ |
| Goldman Sachs Target Date 2040 Portfolio | Goldman Sachs Trust II | 2022-11-30 | -59.677 $ | 150.844 $ | 210.521 $ |
| Ashmore Emerging Markets Corporate Income Fund | Ashmore Funds | 2026-07-31 | -60.094 $ | 97.511 $ | 515.683 $ |
| Reaves Infrastructure Fund | ADVISORS' INNER CIRCLE FUND II | 2026-07-31 | -61.473 $ | 205.717 $ | 296.079 $ |
| Victory Pioneer Global Growth Fund | Victory Portfolios IV | 2025-06-30 | -61.599 $ | 309.259 $ | 370.858 $ |
| Driehaus International Developed Equity Fund | Driehaus Mutual Funds | 2026-06-30 | -62.595 $ | 23.019 $ | 85.614 $ |
| MassMutual Global Emerging Markets Equity Fund | MassMutual Advantage Funds | 2024-03-31 | -63.250 $ | 0 $ | 63.250 $ |
| Global X Aging Population ETF | GLOBAL X FUNDS | 2026-05-31 | -63.991 $ | 7.291.886 $ | 7.355.877 $ |
| Gotham Total Return Fund | FundVantage Trust | 2026-06-30 | -64.430 $ | 0 $ | 64.430 $ |
| Acuitas Small Cap Active ETF | Series Portfolios Trust | 2026-06-30 | -64.510 $ | 6.794.370 $ | 6.858.880 $ |
| S&P MidCap 400 Pure Value Fund | Rydex Variable Trust | 2026-06-30 | -526.594 $ | 161.275.389 $ | 161.801.983 $ |
| Dimensional 2070 Target Date Retirement Income Fund | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -65.819 $ | 374.163 $ | 445.871 $ |
| Ocean Park Domestic ETF | Northern Lights Fund Trust | 2026-06-30 | -66.272 $ | 4.787.901 $ | 4.854.173 $ |
| VALUE LINE VIP EQUITY ADVANTAGE FUND | VALUE LINE FUNDS VARIABLE TRUST | 2020-06-30 | -67.844 $ | 10.453 $ | 78.297 $ |
| Fidelity Flex Freedom Blend Retirement Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -68.019 $ | 170.350 $ | 244.320 $ |
| SMALL-CAP PROFUND | ProFunds | 2026-07-31 | -68.147 $ | 59.840.789 $ | 59.908.936 $ |
| AllianzGI U.S. Equity Hedged Fund | Allianz Funds Multi-Strategy Trust | 2020-03-31 | -70.236 $ | 172.218 $ | 242.454 $ |
| WarCap Unconstrained Equity ETF | SPINNAKER ETF SERIES | 2026-07-31 | -71.088 $ | 655.355 $ | 726.443 $ |
| Lazard International Equity Value Portfolio | LAZARD FUNDS INC | 2022-03-31 | -71.819 $ | 362 $ | 72.181 $ |
| LVIP JPMorgan U.S. Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -72.180 $ | 17.560.345 $ | 17.632.526 $ |
| Calamos Timpani SMID Growth Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | -72.419 $ | 1.773.520 $ | 1.845.939 $ |
| Gotham Hedged Core Fund | FundVantage Trust | 2025-06-30 | -72.462 $ | 65 $ | 72.527 $ |
| Franklin Kentucky Tax-Free Income Fund | Franklin Tax Free Trust | 2021-08-31 | -73.910 $ | 3.016.144 $ | 3.815.841 $ |
| VictoryShares US Value Momentum ETF | Victory Portfolios II | 2026-06-30 | -74.113 $ | 5.210.786 $ | 5.284.899 $ |
| PGIM Emerging Markets Debt Local Currency Fund | Prudential World Fund, Inc. | 2026-07-31 | -74.837 $ | 506.465 $ | 1.291.911 $ |
| RiverPark/Next Century Growth Fund | RiverPark Funds Trust | 2026-06-30 | -76.385 $ | 195.033 $ | 271.418 $ |
| Long-Term US Government Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -78.025 $ | 4.145.437 $ | 4.223.462 $ |
| Putnam Retirement Advantage 2030 Fund | Putnam Target Date Funds | 2026-05-31 | -79.548 $ | 1.827.956 $ | 1.907.503 $ |
| 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 $ |
| Moderate Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | 2026-05-31 | -81.958 $ | 24.637 $ | 106.595 $ |
| Retailing Fund | Rydex Variable Trust | 2026-06-30 | -1.157.250 $ | 174.240 $ | 1.331.490 $ |
| First Trust Indxx Innovative Transaction & Process ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -84.550 $ | 3.118.289 $ | 3.202.840 $ |
| AFRICA FUND | Commonwealth International Series Trust | 2026-07-31 | -84.808 $ | 226.314 $ | 311.123 $ |
| Bread & Butter Fund Inc. | Bread & Butter Fund Inc. | 2020-06-30 | -84.967 $ | 0 $ | 84.967 $ |
| GMO Global Equity Allocation Series Fund | GMO Series Trust | 2020-05-31 | -87.721 $ | 133.734 $ | 221.455 $ |
| Pictet Cleaner Planet ETF | 2023 ETF Series Trust | 2026-06-30 | -89.370 $ | 4.504.715 $ | 4.594.085 $ |
| 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 $ |
| RiverPark/Next Century Large Growth Fund | RiverPark Funds Trust | 2026-06-30 | -90.540 $ | 763 $ | 91.303 $ |
| AXS Merger Fund | INVESTMENT MANAGERS SERIES TRUST II | 2024-09-30 | -91.014 $ | 22.740 $ | 113.754 $ |
| Persimmon Long/Short Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | -92.768 $ | 514.853 $ | 607.621 $ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND | Ultimus Managers Trust | 2026-08-31 | -93.111 $ | 54.776 $ | 147.887 $ |
| Gator Financial Fund | Gator Series Trust | 2020-03-31 | -94.532 $ | 17.997 $ | 112.529 $ |
| Brookfield Next Generation Infrastructure Fund | Brookfield Investment Funds | 2026-03-31 | -94.772 $ | 13.500 $ | 414.236 $ |
| Loomis Sayles Credit Income Fund | LOOMIS SAYLES FUNDS II | 2023-09-30 | -95.154 $ | 13 $ | 98.382 $ |
| Catalyst/MAP Global Balanced Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -95.408 $ | 353.727 $ | 558.542 $ |
| DIAMOND HILL SECURITIZED TOTAL RETURN FUND | Diamond Hill Funds | 2026-06-30 | -95.641 $ | 234.321 $ | 685.031 $ |
| Northern Trust US Equity ETF | Northern Funds | 2026-06-30 | -96.424 $ | 41.517.097 $ | 41.613.496 $ |
| Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund | Touchstone Strategic Trust | 2026-06-30 | -96.770 $ | 223.535 $ | 643.997 $ |
| Empower Core Strategies: International Equity Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -97.091 $ | 320.423.940 $ | 334.364.588 $ |
| Federated Hermes Pennsylvania Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | 2026-05-31 | -98.530 $ | 1.904.550 $ | 2.673.063 $ |
| AlphaDroid Defensive Sector Rotation ETF | Listed Funds Trust | 2026-06-30 | -98.535 $ | 40.921.966 $ | 41.020.501 $ |
| 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 $ |
| Obra High Grade Structured Products ETF | SPINNAKER ETF SERIES | 2026-06-30 | -100.039 $ | 100.335 $ | 200.374 $ |
| Putnam Retirement Advantage Maturity Fund | Putnam Target Date Funds | 2026-05-31 | -101.689 $ | 2.201.373 $ | 2.633.689 $ |
| 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 $ |
| Neuberger Berman Integrated Large Cap Fund | NEUBERGER BERMAN EQUITY FUNDS | 2021-11-30 | -104.331 $ | 1.858 $ | 106.189 $ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Goldman Sachs ETF Trust II | 2026-05-31 | -109.330 $ | 11.272.373 $ | 11.381.704 $ |
| CoinShares Altcoins ETF | Valkyrie ETF Trust II | 2026-06-30 | -109.456 $ | 207.820 $ | 317.276 $ |
| Water Island Long/Short Fund | ARBITRAGE FUNDS | 2021-08-31 | -110.716 $ | 33.108 $ | 143.824 $ |
| State Street Income V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2026-06-30 | -111.781 $ | 104.442 $ | 216.223 $ |
| Madison Tax-Free National Fund | MADISON FUNDS | 2026-07-31 | -112.499 $ | 64.275 $ | 290.351 $ |
| SAAT DEFENSIVE STRATEGY ALLOCATION FUND | SEI ASSET ALLOCATION TRUST | 2026-06-30 | -113.117 $ | 15.296 $ | 141.724 $ |
| HSBC Radiant U.S. Smaller Companies Fund | HSBC FUNDS | 2025-01-31 | -113.122 $ | 22.274 $ | 135.396 $ |
| TCW Global Bond Fund | TCW FUNDS INC | 2026-07-31 | -114.618 $ | 358.590 $ | 613.639 $ |
| First Trust S&P REIT Index Fund | First Trust Exchange-Traded Fund | 2026-03-31 | -116.731 $ | 8.436.406 $ | 8.553.137 $ |
| DSS AmericaFirst Monthly Risk-On Risk-Off Fund | DSS AMERICAFIRST FUNDS | 2025-06-30 | -118.125 $ | 488 $ | 118.612 $ |
| PROFUND VP BANKS | ProFunds | 2026-06-30 | -118.188 $ | 1.119.529 $ | 1.237.717 $ |
| VIP Freedom 2015 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -118.908 $ | 3.503.489 $ | 3.622.395 $ |
| Cromwell Balanced Fund | Total Fund Solution | 2025-09-30 | -120.000 $ | 0 $ | 120.000 $ |
| WCM China Quality Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | -120.392 $ | 4.590 $ | 124.982 $ |
| Siren DIVCON Leaders Dividend ETF | Siren ETF Trust | 2026-06-30 | -120.393 $ | 1.939.550 $ | 2.059.943 $ |
| Aristotle Small/Mid Cap Equity Fund | Aristotle Fund Series Trust | 2026-06-30 | -120.524 $ | 1.933.547 $ | 2.054.071 $ |
| Fidelity Emerging Markets Discovery Fund | Fidelity Investment Trust | 2026-07-31 | -120.801 $ | 102.473.517 $ | 102.594.318 $ |
| Universal Via Asset Allocation - International Growth Portfolio | Fortune V Separate Account | 2026-06-30 | -121.112 $ | 37.432 $ | 158.544 $ |
| Putnam VT Mortgage Securities Fund | Putnam Variable Trust | 2026-06-30 | -121.526 $ | 1.293.867 $ | 1.415.393 $ |
| Nomura Natural Resources Fund | IVY FUNDS | 2026-06-30 | -122.662 $ | 11.438.704 $ | 11.561.366 $ |
| 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 $ |
| USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND | U.S. GLOBAL INVESTORS FUNDS | 2026-06-30 | -123.420 $ | 2.130.516 $ | 2.452.393 $ |
| Horizon International Equity ETF | Horizon Funds | 2026-05-31 | -124.160 $ | 21.945.440 $ | 22.069.600 $ |
| 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 $ |
| AQR MS Fusion Fund | AQR Funds | 2026-06-30 | -125.623 $ | 3.736.927 $ | 3.862.550 $ |
| GraniteShares YieldBOOST BABA ETF | GraniteShares ETF Trust | 2026-06-30 | -126.597 $ | 94.997 $ | 221.594 $ |
| Virtus KAR Small-Mid Cap Growth Fund | Virtus Equity Trust | 2026-06-30 | -126.698 $ | 13.073 $ | 139.771 $ |
| USCF Oil Plus Bitcoin Strategy Fund | USCF ETF Trust | 2026-06-30 | -126.870 $ | 937.475 $ | 1.064.346 $ |
| 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 $ |
| CANTOR FITZGERALD HIGH INCOME FUND | Cantor Select Portfolios Trust | 2026-06-30 | -129.290 $ | 2.825.682 $ | 3.544.673 $ |
| Fidelity MSCI Materials Index ETF | FIDELITY COVINGTON TRUST | 2026-07-31 | -129.414 $ | 35.205.227 $ | 35.334.640 $ |
| Viking Tax-Free Fund for Montana | Viking Mutual Funds | 2026-07-31 | -129.554 $ | 1.261.787 $ | 1.819.913 $ |
| GuidePath Income Fund | GPS Funds II | 2026-06-30 | -130.906 $ | 5.564.203 $ | 6.686.235 $ |
| Franklin LifeSmart 2020 Retirement Target Fund | Franklin Fund Allocator Series | 2026-06-30 | -131.901 $ | 216.959 $ | 1.262.298 $ |
| 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 $ |
| Virtus Newfleet Floating Rate MACS | Virtus Managed Account Completion Shares (MACS) Trust | 2026-06-30 | -135.583 $ | 0 $ | 400.000 $ |
| 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 $ |
| Fidelity Risk Parity Fund | Fidelity Greenwood Street Trust | 2026-07-31 | -137.548 $ | 1.211.867 $ | 1.349.414 $ |
| ALGER EMERGING MARKETS FUND | ALGER FUNDS II | 2026-07-31 | -137.685 $ | 1.872.985 $ | 2.010.670 $ |
| TCW Conservative Allocation Fund | TCW FUNDS INC | 2026-07-31 | -140.108 $ | 536.961 $ | 677.070 $ |
| Cullen Value Fund | Cullen Funds Trust | 2026-06-30 | -140.692 $ | 129.911 $ | 385.761 $ |
| 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 $ |
| AMG GW&K Small/Mid Cap Growth Fund | AMG Funds IV | 2026-07-31 | -141.615 $ | 656.776 $ | 798.391 $ |
| GraniteShares YieldBOOST RIOT ETF | GraniteShares ETF Trust | 2026-06-30 | -142.678 $ | 471.181 $ | 613.858 $ |
| Perkins Discovery Fund | World Funds Trust | 2026-03-31 | -143.467 $ | 7.388 $ | 150.855 $ |
| WP Income Plus Fund | WP Trust | 2022-08-31 | -145.669 $ | 0 $ | 145.669 $ |
| Wellington Shields All-Cap Fund | CAPITAL MANAGEMENT INVESTMENT TRUST | 2026-08-31 | -146.953 $ | 52.171 $ | 199.124 $ |
| Scharf Global Opportunity Fund | Advisors Series Trust | 2025-06-30 | -147.505 $ | 1.126.465 $ | 1.273.971 $ |
| Nuveen Nebraska Municipal Bond Fund | Nuveen Investment Funds, Inc. | 2026-05-31 | -147.798 $ | 3.042.082 $ | 3.680.177 $ |
| JAMESTOWN EQUITY FUND | Williamsburg Investment Trust | 2026-06-30 | -148.683 $ | 106.807 $ | 316.442 $ |
| Schwab Ariel Opportunities ETF | SCHWAB STRATEGIC TRUST | 2026-06-30 | -148.864 $ | 0 $ | 148.864 $ |
| FlexShares High Yield Value - Scored Bond Index Fund | FlexShares Trust | 2026-07-31 | -149.274 $ | 118.382.147 $ | 118.531.420 $ |
| 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 $ |
| Columbia Variable Portfolio - High Yield Bond Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -149.660 $ | 9.155.543 $ | 9.305.204 $ |
| Catalyst/Millburn Dynamic Commodity Strategy Fund | MUTUAL FUND SERIES TRUST | 2024-12-31 | -150.022 $ | 227.033 $ | 749.020 $ |
| Harding Loevner Frontier Emerging Markets Portfolio | HARDING LOEVNER FUNDS INC | 2026-07-31 | -150.309 $ | 1.216.775 $ | 1.367.084 $ |
| Adaptive Hedged Multi-Asset Income Fund | Starboard Investment Trust | 2021-08-31 | -150.521 $ | 1.425.961 $ | 1.724.523 $ |
| Leuthold Global Fund | Leuthold Funds Inc | 2024-12-31 | -515.490 $ | 414.123 $ | 2.221.418 $ |
| SYMONS VALUE INST FUND | Unified Series Trust | 2021-08-31 | -151.535 $ | 115.081 $ | 294.526 $ |
| MassMutual Select T. Rowe Price Retirement 2065 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -152.890 $ | 421.574 $ | 574.464 $ |
| WEBs Health Care XLV Defined Volatility ETF | WEBs ETF Trust | 2026-07-31 | -153.044 $ | 0 $ | 153.044 $ |
| WCM Focused Emerging Markets ex China Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | -153.255 $ | 1.712.737 $ | 1.865.992 $ |
| Goldman Sachs Defensive Equity Fund | GOLDMAN SACHS TRUST | 2022-12-31 | -153.598 $ | 0 $ | 200.370 $ |
| 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 $ |
| AdvisorShares Gerber Kawasaki ETF | AdvisorShares Trust | 2026-06-30 | -157.634 $ | 1.038.963 $ | 1.196.597 $ |
| Carillon Chartwell Real Income Fund | Carillon Series Trust | 2026-06-30 | -160.032 $ | 7.563.549 $ | 12.264.158 $ |
| MML Clinton Municipal Credit Opportunities Fund | MassMutual Advantage Funds | 2026-06-30 | -160.184 $ | 13.892 $ | 674.649 $ |
| 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 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | -161.036 $ | 77.039.344 $ | 77.200.379 $ |
| West Hills Core Fund | FRANK FUNDS | 2024-12-31 | -162.342 $ | 21.939 $ | 308.290 $ |
| Harbor International Compounders Fund | HARBOR FUNDS | 2026-07-31 | -162.796 $ | 699.960 $ | 862.756 $ |
| VanEck Morningstar Wide Moat Fund | VanEck Funds | 2026-06-30 | -163.195 $ | 709.426 $ | 872.622 $ |
| Ladenburg Income Fund | Northern Lights Fund Trust | 2026-06-30 | -163.201 $ | 233.857 $ | 452.967 $ |
| Timothy Plan Growth & Income Fund | TIMOTHY PLAN | 2026-06-30 | -163.459 $ | 532.671 $ | 779.922 $ |
| Symmetry Panoramic US Systematic Fixed Income Fund | Symmetry Panoramic Trust | 2026-05-31 | -163.602 $ | 8.551.825 $ | 10.467.516 $ |
| iShares MSCI USA Size Factor ETF | iShares Trust | 2026-07-31 | -163.725 $ | 8.608.242 $ | 8.771.968 $ |
| Easterly RocMuni High Income Municipal Bond Fund | James Alpha Funds Trust | 2026-05-31 | -164.248 $ | 0 $ | 164.248 $ |
| Polen U.S. High Yield Fund | FundVantage Trust | 2025-04-30 | -164.773 $ | 239.836 $ | 459.001 $ |
| JPMorgan Diversified Return U.S. Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | -164.905 $ | 10.310.186 $ | 10.475.090 $ |
| LSV Global Value Fund | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -169.442 $ | 2.703.876 $ | 2.873.318 $ |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | 2026-06-30 | -171.659 $ | 2.950.367 $ | 3.519.432 $ |
| GMO-Usonian Japan Value Creation Fund | GMO TRUST | 2026-05-31 | -171.861 $ | 15.464.057 $ | 15.635.918 $ |
| Sit International Growth Fund | SIT MUTUAL FUNDS INC | 2026-06-30 | -173.228 $ | 101.211 $ | 274.439 $ |
| Invesco S&P 500 Minimum Variance ETF | Invesco Exchange-Traded Fund Trust II | 2025-11-30 | -175.305 $ | 18.307.075 $ | 18.482.379 $ |
| 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 $ |
| Aberdeen Income Builder Fund | Aberdeen Funds | 2020-01-31 | -179.540 $ | 215.389 $ | 966.352 $ |
| Upright Growth Fund | UPRIGHT INVESTMENTS TRUST | 2026-06-30 | -180.154 $ | 0 $ | 180.154 $ |
| ICON Consumer Staples Fund | ICON FUNDS | 2020-06-30 | -180.234 $ | 138.930 $ | 319.163 $ |
| iShares Global Timber & Forestry ETF | iShares Trust | 2026-06-30 | -181.827 $ | 8.282.057 $ | 8.463.884 $ |
| Neuberger Berman Dividend Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-08-31 | -182.536 $ | 2.363.964 $ | 2.546.501 $ |
| Inverse Government Long Bond Strategy Fund | Rydex Variable Trust | 2026-06-30 | -3.760.604 $ | 76.080.375 $ | 79.840.979 $ |
| Princeton Adaptive Premium Fund | Northern Lights Fund Trust | 2026-07-31 | -183.878 $ | 112.741 $ | 301.974 $ |
| PACE Intermediate Fixed Income Investments | PACE SELECT ADVISORS TRUST | 2026-07-31 | -185.276 $ | 4.675.816 $ | 7.082.454 $ |
| PIMCO California Municipal Intermediate Value Fund | PIMCO Funds | 2025-09-30 | -185.309 $ | 1.150.513 $ | 1.493.362 $ |
| Reinhart International PMV Fund | Managed Portfolio Series | 2026-05-31 | -185.375 $ | 20.805 $ | 206.180 $ |
| 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 $ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND | Grandeur Peak Global Trust | 2026-07-31 | -186.206 $ | 32.448 $ | 218.654 $ |
| Davis Real Estate Portfolio | DAVIS VARIABLE ACCOUNT FUND INC | 2026-06-30 | -187.110 $ | 154.138 $ | 386.978 $ |
| Gotham Defensive Long 500 Fund | FundVantage Trust | 2025-06-30 | -188.010 $ | 20.851 $ | 208.861 $ |
| COMMONWEALTH REAL ESTATE SECURITIES FUND | Commonwealth International Series Trust | 2026-07-31 | -189.110 $ | 36.175 $ | 225.285 $ |
| Roundhill TSLA WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | -193.311 $ | 6.193.854 $ | 6.387.165 $ |
| Short-Term U.S Government Bond Fund | SHELTON FUNDS | 2019-11-30 | -195.572 $ | 189.205 $ | 406.216 $ |
| Guggenheim World Equity Income Fund | Guggenheim Funds Trust | 2024-09-30 | -195.919 $ | 944.456 $ | 1.490.728 $ |
| Sterling Capital Behavioral Small Cap Value Fund | Sterling Capital Funds | 2026-06-30 | -196.601 $ | 78.352 $ | 274.952 $ |
| WESTWOOD BROADMARK TACTICAL PLUS FUND | Ultimus Managers Trust | 2026-07-31 | -199.019 $ | 1.144.412 $ | 1.343.432 $ |
| Hennessy Technology Fund | Hennessy Funds Trust | 2026-07-31 | -199.371 $ | 70.437 $ | 269.809 $ |
| ROCK OAK CORE GROWTH FUND | Oak Associates Funds | 2026-07-31 | -201.148 $ | 37.383 $ | 238.531 $ |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | Commonwealth International Series Trust | 2026-07-31 | -202.227 $ | 68.466 $ | 270.692 $ |
| MFS Global Equity Series | MFS VARIABLE INSURANCE TRUST | 2026-06-30 | -202.892 $ | 3.035.653 $ | 3.238.545 $ |
| Mutual of America VIP Small-Cap Growth Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -204.561 $ | 176.752 $ | 381.313 $ |
| Hennessy Balanced Fund | Hennessy Funds Trust | 2026-07-31 | -205.209 $ | 130.232 $ | 388.541 $ |
| Wasatch Long/Short Alpha Fund | WASATCH FUNDS TRUST | 2026-06-30 | -206.542 $ | 456.071 $ | 662.613 $ |
| Value Equity Index Fund | GuideStone Funds | 2026-06-30 | -206.826 $ | 26.257.690 $ | 29.857.960 $ |
| Overlay Shares Core Bond ETF | Listed Funds Trust | 2026-05-31 | -207.157 $ | 3.291.208 $ | 3.498.365 $ |
| Mississippi Tax-Free Income Series | Dupree Mutual Funds | 2026-09-30 | -207.303 $ | 62.788 $ | 296.728 $ |
| Templeton Sustainable Emerging Markets Bond Fund | Templeton Income Trust | 2026-06-30 | -208.416 $ | 3.696.808 $ | 4.296.422 $ |
| VIP Freedom Lifetime Income I Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -208.706 $ | 0 $ | 208.706 $ |
| LKCM Balanced Fund | LKCM Funds | 2026-06-30 | -213.164 $ | 1.118.073 $ | 1.715.759 $ |
| Research Affiliates Deletions ETF | EA Series Trust | 2026-06-30 | -216.067 $ | 15.921.200 $ | 16.137.267 $ |
| TCW MetWest Corporate Bond Fund | TCW METROPOLITAN WEST FUNDS | 2024-09-30 | -219.038 $ | 106.626 $ | 371.081 $ |
| Rockefeller US Small Cap Core Fund | Trust for Professional Managers | 2026-08-31 | -220.555 $ | 228.130 $ | 448.685 $ |
| Jacob Forward ETF | Jacob Funds Inc. | 2024-11-30 | -220.586 $ | 0 $ | 220.586 $ |
| JPMorgan New York Tax Free Bond Fund | JPMorgan Trust I | 2026-05-31 | -222.401 $ | 29.773.552 $ | 34.111.208 $ |
| Lazard Emerging Markets Strategic Equity Portfolio | LAZARD FUNDS INC | 2023-03-31 | -223.059 $ | 2.342.871 $ | 2.565.929 $ |
| Virtus Seix U.S. Government Securities Ultra-Short Bond Fund | Virtus Asset Trust | 2026-06-30 | -223.099 $ | 40.229.285 $ | 44.375.253 $ |
| EFFICIENT ENHANCED MULTI-ASSET FUND | Unified Series Trust | 2026-05-31 | -223.171 $ | 2.802.000 $ | 3.025.171 $ |
| DWS ESG International Core Equity Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2025-05-31 | -223.447 $ | 80.580 $ | 304.026 $ |
| JOHCM Emerging Markets Discovery Fund | Perpetual Americas Funds Trust | 2026-06-30 | -223.784 $ | 5.086.279 $ | 5.310.064 $ |
| Archer Focus Fund | ARCHER INVESTMENT SERIES TRUST | 2026-05-31 | -224.610 $ | 26.912 $ | 255.167 $ |
| 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 $ |
| SHELTON REAL ESTATE INCOME FUND | SCM Trust | 2020-09-30 | -228.916 $ | 36.852 $ | 288.275 $ |
| Permanence Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -229.539 $ | 39.031 $ | 268.571 $ |
| Tennessee Tax-Free Short-to-Medium Series | Dupree Mutual Funds | 2025-03-31 | -229.700 $ | 14.268 $ | 253.514 $ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund | JNL Series Trust | 2026-03-31 | -230.386 $ | 1.339.575 $ | 1.569.960 $ |
| Nuveen California Intermediate Municipal Bond Fund | Nuveen Multistate Trust II | 2020-08-31 | -230.849 $ | 877.285 $ | 1.139.452 $ |
| Guinness Atkinson Asia Focus Fund | GUINNESS ATKINSON FUNDS | 2026-06-30 | -231.105 $ | 3.750 $ | 234.855 $ |
| 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 $ |
| Harbor Target Retirement 2030 Fund | HARBOR FUNDS | 2021-10-31 | -233.012 $ | 829.864 $ | 1.062.876 $ |
| Transamerica Asset Allocation-Short Horizon Subaccount | TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | 2022-09-30 | -234.921 $ | 43.549 $ | 278.470 $ |
| Columbia Capital Allocation Moderate Conservative Portfolio | COLUMBIA FUNDS SERIES TRUST | 2026-07-31 | -235.398 $ | 6.288.005 $ | 14.544.735 $ |
| Altegris Crabel Multi-Strategy Fund | Northern Lights Fund Trust | 2024-09-30 | -236.187 $ | 115.491 $ | 351.677 $ |
| Pear tree essex environmental opportunities fund | Pear Tree Funds | 2026-06-30 | -237.282 $ | 579.909 $ | 817.191 $ |
| MML Equity Momentum Fund | MML Series Investment Fund II | 2022-09-30 | -237.510 $ | 34.909 $ | 272.419 $ |
| Mutual of America VIP All America Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -239.314 $ | 169.065 $ | 408.379 $ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio | LAZARD RETIREMENT SERIES INC | 2026-06-30 | -239.978 $ | 270.087 $ | 510.066 $ |
| Invesco Income Advantage U.S. Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | -240.797 $ | 4.260.720 $ | 7.589.615 $ |
| State Street(R) SPDR(R) MSCI USA Gender Diversity ETF | SPDR SERIES TRUST | 2026-06-30 | -242.321 $ | 58.213.302 $ | 58.455.622 $ |
| Catalyst Buffered Shield Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -242.768 $ | 380.670 $ | 623.438 $ |
| 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 $ |
| Lord Abbett Health Care Fund | LORD ABBETT SECURITIES TRUST | 2026-07-31 | -248.530 $ | 67.507 $ | 316.037 $ |
| BlackRock Exchange Portfolio | BlackRock Funds | 2026-06-30 | -248.656 $ | 0 $ | 282.772 $ |
| abrdn Real Estate Fund | abrdn Funds | 2026-07-31 | -250.318 $ | 542.053 $ | 998.635 $ |
| Polen Global SMID Company Growth Fund | FundVantage Trust | 2024-04-30 | -250.521 $ | 328.807 $ | 579.328 $ |
| Ashmore Emerging Markets Short Duration Fund | Ashmore Funds | 2026-07-31 | -253.153 $ | 4.461 $ | 321.423 $ |
| Mutual of America VIP Retirement Income Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -253.418 $ | 25.283 $ | 278.701 $ |
| MetLife Small Company Equity Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | -255.430 $ | 54.474 $ | 309.904 $ |
| Catalyst/Welton Advantage Multi-Strategy Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -256.647 $ | 150.273 $ | 406.920 $ |
| TSW High Yield Bond Fund | Perpetual Americas Funds Trust | 2026-06-30 | -257.704 $ | 0 $ | 387.285 $ |
| Invesco Peak Retirement 2010 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -258.575 $ | 1.791 $ | 268.870 $ |
| Invesco V.I. Global Core Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-03-31 | -259.119 $ | 3.251.113 $ | 3.510.232 $ |
| Guggenheim Small Cap Value Fund | Guggenheim Funds Trust | 2024-06-30 | -259.465 $ | 67.078 $ | 326.543 $ |
| Taxable Municipal Bond Series | Dupree Mutual Funds | 2026-09-30 | -259.807 $ | 100 $ | 278.518 $ |
| Baillie Gifford China Equities Fund | Baillie Gifford Funds | 2026-06-30 | -260.133 $ | 0 $ | 260.133 $ |
| Mutual of America VIP 2020 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -261.397 $ | 50.220 $ | 311.616 $ |
| Alabama Tax-Free Income Series | Dupree Mutual Funds | 2026-09-30 | -262.004 $ | 168.365 $ | 491.843 $ |
| ProShares RAFI Long/Short | ProShares Trust | 2022-02-28 | -262.479 $ | 2.954.748 $ | 3.217.227 $ |
| Sprott Junior Uranium Miners ETF | SPROTT FUNDS TRUST | 2026-06-30 | -263.079 $ | 19.212.346 $ | 19.475.426 $ |
| WesMark Small Company Fund | WesMark Funds | 2026-06-30 | -263.138 $ | 3.745.982 $ | 4.009.120 $ |
| Kinetics Multi-Disciplinary Income Fund Feeder 1 | Kinetics Mutual Funds | 2026-06-30 | -263.746 $ | 1.260.065 $ | 1.665.352 $ |
| Equity Income Portfolio | GLENMEDE FUND INC | 2026-07-31 | -26.570.933 $ | 4.627.745 $ | 31.210.269 $ |
| Basic Materials | Rydex Variable Trust | 2026-06-30 | -265.642 $ | 4.224.314 $ | 4.489.956 $ |
| Global X Commodity Strategy ETF | GLOBAL X FUNDS | 2026-07-31 | -266.623 $ | 0 $ | 266.623 $ |
| Goldman Sachs Target Date 2030 Portfolio | Goldman Sachs Trust II | 2022-11-30 | -266.769 $ | 2.323.598 $ | 2.590.367 $ |
| Champlain Strategic Focus Fund | ADVISORS' INNER CIRCLE FUND II | 2026-06-30 | -268.147 $ | 140.325 $ | 408.472 $ |
| One+One Nasdaq-100 and Bitcoin ETF | Volatility Shares Trust | 2026-02-28 | -268.352 $ | 261.216 $ | 529.568 $ |
| Calamos Total Return Bond Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | -268.565 $ | 370.724 $ | 834.039 $ |
| Arch Indices VOI Absolute Income ETF | Advisor Managed Portfolios | 2024-09-30 | -269.199 $ | 0 $ | 269.199 $ |
| WEBs SPY Defined Volatility ETF | WEBs ETF Trust | 2026-07-31 | -269.499 $ | 146.247 $ | 415.746 $ |
| The Osterweis Fund | Professionally Managed Portfolios | 2026-06-30 | -269.918 $ | 2.256.991 $ | 2.526.911 $ |
| Leuthold Select Industries Fund | Leuthold Funds Inc | 2024-12-31 | -270.083 $ | 238.077 $ | 2.536.699 $ |
| Ancora Microcap Fund | ANCORA TRUST | 2025-12-31 | -270.784 $ | 81.484 $ | 1.073.330 $ |
| Virtus Convertible Fund | Virtus Strategy Trust | 2026-06-30 | -270.818 $ | 98.219.720 $ | 101.573.949 $ |
| Mutual of America VIP Mid-Term Bond Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -272.312 $ | 418.323 $ | 690.635 $ |
| Suncoast Select Growth ETF | EA Series Trust | 2026-07-31 | -272.419 $ | 1.875.174 $ | 2.147.593 $ |
| PROFUND VP REAL ESTATE | ProFunds | 2026-06-30 | -272.740 $ | 26.238.605 $ | 26.532.315 $ |
| Mutual of America VIP Bond Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -272.794 $ | 972.710 $ | 1.245.504 $ |
| REMS Real Estate Income 50/50 Fund | World Funds Trust | 2020-09-30 | -274.963 $ | 883.182 $ | 1.476.587 $ |
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -275.284 $ | 269.575 $ | 849.863 $ |
| Metropolitan West Opportunistic High Income Credit Fund | METROPOLITAN WEST FUNDS | 2024-06-28 | -275.788 $ | 63.690 $ | 362.190 $ |
| Madison High Quality Bond Fund | MADISON FUNDS | 2026-07-31 | -276.949 $ | 1.283.630 $ | 2.093.378 $ |
| Touchstone Variable Series Trust-Aggressive ETF Fund | Touchstone Variable Series Trust | 2021-03-31 | -278.191 $ | 97.067 $ | 375.258 $ |
| Goldman Sachs Imprint Emerging Markets Opportunities Fund | Goldman Sachs Trust | 2020-10-31 | -278.993 $ | 234.450 $ | 513.443 $ |
| DSS AmericaFirst Total Return Bond Fund | DSS AMERICAFIRST FUNDS | 2024-12-31 | -279.520 $ | 40 $ | 279.560 $ |
| SIMT Mid-Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -279.735 $ | 1.318.401 $ | 1.697.194 $ |
| Thornburg Focus Growth Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | -280.286 $ | 97.271.736 $ | 97.552.022 $ |
| 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 $ |
| SMID Core Equity Portfolio | GLENMEDE FUND INC | 2026-07-31 | -284.404 $ | 20.751 $ | 306.819 $ |
| WEDGEWOOD FUND | RiverPark Funds Trust | 2026-06-30 | -285.356 $ | 326.575 $ | 611.932 $ |
| EP Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-07-31 | -287.215 $ | 2.201.512 $ | 2.488.727 $ |
| Global X Wind Energy ETF | GLOBAL X FUNDS | 2025-05-31 | -287.373 $ | -62.221 $ | 225.151 $ |
| Popular Total Return Fund Inc. | Popular Total Return Fund Inc | 2026-06-30 | -287.584 $ | 1.449.265 $ | 1.923.481 $ |
| Fallen Angels Income Fund | MSS Series Trust | 2020-07-31 | -289.765 $ | 50.161 $ | 348.787 $ |
| Natixis Target Retirement 2020 Fund | Natixis Funds Trust IV | 2025-04-30 | -293.639 $ | 167.482 $ | 623.577 $ |
| Cullen Small Cap Value Fund | Cullen Funds Trust | 2026-06-30 | -294.033 $ | 36.980 $ | 357.873 $ |
| DSS AmericaFirst Alpha Trends Factor Fund | DSS AMERICAFIRST FUNDS | 2025-06-30 | -294.582 $ | 2.335 $ | 296.917 $ |
| OnTrack Core Fund | Advisors Preferred Trust | 2026-06-30 | -295.730 $ | 118.246 $ | 413.975 $ |
| Grandeur Peak Global Explorer | FINANCIAL INVESTORS TRUST | 2023-07-31 | -296.899 $ | 109.148 $ | 406.047 $ |
| WP Large Cap Income Plus Fund | WP Trust | 2026-05-31 | -297.100 $ | 166.904 $ | 464.004 $ |
| Allspring Emerging Markets Bond Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | -297.444 $ | 730.138 $ | 1.027.582 $ |
| Virtus Stone Harbor Local Markets Fund | Virtus Opportunities Trust | 2026-05-29 | -297.940 $ | 0 $ | 297.940 $ |
| Indexperts Yield Focused Fixed Income ETF | SPINNAKER ETF SERIES | 2026-07-31 | -298.236 $ | 98.334 $ | 396.570 $ |
| Rational Strategic Allocation Fund | Mutual Fund & Variable Insurance Trust | 2026-06-30 | -299.583 $ | 8.131 $ | 308.645 $ |
| DF Tactical Dividend VIT Fund | Northern Lights Variable Trust | 2026-06-30 | -300.085 $ | 50.656 $ | 393.256 $ |
| Leverage Shares 2x Capped Accelerated PLTR Monthly ETF | Themes ETF Trust | 2026-04-30 | -300.216 $ | 0 $ | 300.216 $ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series | Ivy Variable Insurance Portfolios | 2026-06-30 | -303.330 $ | 262.591 $ | 1.246.550 $ |
| Huber Mid Cap Value Fund | Advisors Series Trust | 2026-07-31 | -303.772 $ | 10.633 $ | 314.405 $ |
| Select Automotive Portfolio | Fidelity Select Portfolios | 2026-05-31 | -304.031 $ | 2.046.741 $ | 5.486.181 $ |
| AST Bond Portfolio 2035 | Advanced Series Trust | 2026-06-30 | -304.098 $ | 561.451 $ | 865.549 $ |
| Saratoga Energy & Basic Materials Portfolio | SARATOGA ADVANTAGE TRUST | 2025-11-30 | -304.661 $ | 20.688 $ | 325.350 $ |
| NYLIM Candriam Emerging Markets Debt Fund | NYLIM FUNDS | 2026-07-31 | -304.861 $ | 1.583.680 $ | 2.547.086 $ |
| CONESTOGA DISCOVERY FUND | Conestoga Funds | 2026-06-30 | -315.184 $ | 2.412 $ | 317.597 $ |
| Timber Point Alternative Income Fund | 360 Funds | 2026-06-30 | -315.306 $ | 911.654 $ | 1.226.960 $ |
| REX COIN Growth & Income ETF | REX ETF Trust | 2026-03-31 | -315.714 $ | 744.870 $ | 1.060.584 $ |
| AQR TM Small Cap Multi-Style Fund | AQR Funds | 2020-12-31 | -315.926 $ | 437.645 $ | 887.658 $ |
| Distillate Small/Mid Cash Flow ETF | ETF Series Solutions | 2026-06-30 | -316.010 $ | 42.868.090 $ | 43.184.100 $ |
| 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 $ |
| Wasatch International Select Fund | WASATCH FUNDS TRUST | 2026-06-30 | -319.707 $ | 2.670 $ | 322.377 $ |
| 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 $ |
| FPA Queens Road Value Fund | BRAGG CAPITAL TRUST | 2023-05-31 | -1.298.495 $ | 3.215.168 $ | 4.513.663 $ |
| Honeytree U.S. Equity ETF | EA Series Trust | 2026-06-30 | -325.771 $ | 0 $ | 325.771 $ |
| Aristotle High Yield Bond Fund | Aristotle Fund Series Trust | 2026-06-30 | -326.086 $ | 15.264.645 $ | 17.377.336 $ |
| Invesco S&P SmallCap Consumer Staples ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -326.931 $ | 313.800 $ | 640.731 $ |
| Mid Cap Core Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | 2026-06-30 | -327.444 $ | 0 $ | 327.444 $ |
| Virtus KAR Global Quality Dividend Fund | Virtus Equity Trust | 2025-06-30 | -327.796 $ | 656.381 $ | 984.177 $ |
| AllianzGI Retirement 2035 Fund | Allianz Funds Multi-Strategy Trust | 2020-06-30 | -329.302 $ | 1.435.538 $ | 1.764.840 $ |
| COMMONWEALTH GLOBAL FUND | Commonwealth International Series Trust | 2026-07-31 | -334.622 $ | 11.945 $ | 346.566 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -334.799 $ | 9.507.480 $ | 9.842.280 $ |
| The Gabelli Dividend Growth Fund | Gabelli Dividend Growth Fund | 2026-06-30 | -335.837 $ | 2.196.254 $ | 2.532.091 $ |
| 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 $ |
| Maine Municipal Fund | Viking Mutual Funds | 2026-04-30 | -337.109 $ | 109.211 $ | 491.330 $ |
| Spectrum Active Advantage Fund | Advisors Preferred Trust | 2026-06-30 | -338.512 $ | 138.808 $ | 477.319 $ |
| Nationwide Bailard International Equities Fund | Nationwide Mutual Funds | 2026-07-31 | -338.665 $ | 5.269.968 $ | 8.652.910 $ |
| 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 $ |
| EQ/Goldman Sachs Mid Cap Value Portfolio | EQ Advisors Trust | 2026-06-30 | -343.070 $ | 5.739.404 $ | 6.082.474 $ |
| Cambiar Aggressive Value ETF | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -345.576 $ | 0 $ | 345.576 $ |
| 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 $ |
| Jacob Small Cap Growth Fund | Jacob Funds Inc. | 2026-08-31 | -347.175 $ | 175.782 $ | 522.958 $ |
| Nuveen Lifecycle Index 2010 Fund | TIAA-CREF Funds | 2026-05-31 | -349.872 $ | 37.532.348 $ | 37.882.220 $ |
| Franklin LifeSmart 2025 Retirement Target Fund | Franklin Fund Allocator Series | 2026-06-30 | -350.542 $ | 2.688.599 $ | 5.474.004 $ |
| Saratoga Health & Biotechnology Fund | SARATOGA ADVANTAGE TRUST | 2026-05-31 | -350.947 $ | 12.363 $ | 363.310 $ |
| WBI Power Factor High Dividend ETF | Absolute Shares Trust | 2026-06-30 | -353.666 $ | 0 $ | 353.666 $ |
| PGIM Quant Solutions Emerging Markets Equity Fund | Prudential Investment Portfolios 2 | 2026-07-31 | -354.189 $ | 1.437.851 $ | 1.792.040 $ |
| THE CHESAPEAKE GROWTH FUND | Chesapeake Investment Trust | 2026-07-31 | -355.724 $ | 10.253 $ | 365.976 $ |
| Wasatch Global Select Fund | WASATCH FUNDS TRUST | 2026-06-30 | -356.332 $ | 3.269 $ | 359.600 $ |
| LSV Conservative Value Equity Fund | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -357.290 $ | 6.208.728 $ | 6.566.017 $ |
| Goldman Sachs Target Date 2045 Portfolio | Goldman Sachs Trust II | 2022-11-30 | -357.729 $ | 102.034 $ | 459.763 $ |
| LISANTI SMALL CAP GROWTH FUND | FORUM FUNDS | 2026-06-30 | -358.648 $ | 94.451 $ | 453.099 $ |
| USGI EMERGING EUROPE FUND | U.S. GLOBAL INVESTORS FUNDS | 2023-06-30 | -360.407 $ | 31.894 $ | 392.301 $ |
| The Merger Fund VL | Merger Fund VL | 2026-06-30 | -362.064 $ | 187.701 $ | 549.765 $ |
| PROFUND VP CONSUMER STAPLES | ProFunds | 2026-06-30 | -363.288 $ | 11.848.081 $ | 12.532.686 $ |
| Columbia Adaptive Retirement 2040 Fund | Columbia Funds Series Trust I | 2023-09-30 | -367.296 $ | 36.363 $ | 403.660 $ |
| Intermediate Government Bond Series | Dupree Mutual Funds | 2026-09-30 | -370.937 $ | 51.830 $ | 478.437 $ |
| ALPS Global Opportunity Portfolio | ALPS VARIABLE INVESTMENT TRUST | 2026-06-30 | -372.260 $ | 455.099 $ | 827.359 $ |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | 2026-06-30 | -372.764 $ | 18.175.547 $ | 19.802.488 $ |
| Putnam VT Emerging Markets Equity Fund | Putnam Variable Trust | 2026-06-30 | -374.761 $ | 924.072 $ | 1.298.833 $ |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | 2026-06-30 | -375.019 $ | 52.797.784 $ | 62.365.865 $ |
| Empiric Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -375.446 $ | 350.743 $ | 726.189 $ |
| DIAMOND HILL GLOBAL FUND | Diamond Hill Funds | 2021-09-30 | -375.926 $ | 51.456 $ | 427.383 $ |
| Payden Global Low Duration Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | -376.282 $ | 368.371 $ | 1.162.293 $ |
| 1290 VT Real Estate Portfolio | EQ Advisors Trust | 2026-06-30 | -376.791 $ | 1.038.509 $ | 1.415.300 $ |
| 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 $ |
| Fidelity Advisor Emerging Asia Fund | Fidelity Advisor Series VIII | 2026-07-31 | -378.431 $ | 52.281.764 $ | 52.660.195 $ |
| Multi-Strategy Income Fund | RUSSELL INVESTMENT CO | 2026-07-31 | -380.887 $ | 6.846.473 $ | 10.032.903 $ |
| Lazard US Sustainable Equity Portfolio | LAZARD FUNDS INC | 2025-06-30 | -381.094 $ | 445 $ | 381.539 $ |
| Direxion Monthly Small Cap Bull 1.75X Fund | Direxion Funds | 2026-05-31 | -382.238 $ | 1.701.682 $ | 2.083.920 $ |
| 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 $ |
| CONSUMER DISCRETIONARY ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | -383.601 $ | 81.548.528 $ | 81.932.130 $ |
| WealthTrust DBS Long Term Growth ETF | ETF Opportunities Trust | 2026-07-31 | -384.631 $ | 6.346.832 $ | 6.731.463 $ |
| 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 $ |
| STKd 100% NVDA & 100% AMD ETF | Tidal Trust II | 2026-03-31 | -389.493 $ | 975.268 $ | 1.364.760 $ |
| SIM U.S. Core Managed Volatility Fund | World Funds Trust | 2020-10-31 | -391.549 $ | 213.788 $ | 605.337 $ |
| Goldman Sachs Buffered S&P 500 Fund - May/Nov | GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2026-03-31 | -391.878 $ | 19.889 $ | 411.766 $ |
| NYLIM MacKay Utah Muni Fund | NYLIM FUNDS TRUST | 2026-07-31 | -392.725 $ | 10.760.358 $ | 12.754.086 $ |
| CARAVAN FRONTIER MARKETS OPPORTUNITIES FUND | FORUM FUNDS II | 2020-06-30 | -394.850 $ | 0 $ | 394.850 $ |
| Small Cap Core Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | 2026-06-30 | -395.121 $ | 0 $ | 395.121 $ |
| Equity Aggressive Strategy Fund | RUSSELL INVESTMENT FUNDS | 2026-06-30 | -5.476.955 $ | 3.965.579 $ | 11.375.004 $ |
| P/E Global Enhanced International Fund | RBB Fund Trust | 2026-05-31 | -398.404 $ | 145.097 $ | 543.501 $ |
| Swan Defined Risk Growth Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | -403.557 $ | 209.568 $ | 613.125 $ |
| PGIM Target Date 2060 Fund | Prudential Investment Portfolios 5 | 2026-07-31 | -404.206 $ | 864.114 $ | 1.268.319 $ |
| Nomura VIP Pathfinder Moderately Conservative Series | Ivy Variable Insurance Portfolios | 2026-06-30 | -406.767 $ | 798.608 $ | 5.430.786 $ |
| DFA TWO-YEAR GOVERNMENT PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | 2026-07-31 | -407.585 $ | 3.435.349 $ | 5.040.199 $ |
| Gabelli International Small Cap Fund | GAMCO Global Series Funds, Inc | 2026-06-30 | -408.984 $ | 32.867 $ | 441.851 $ |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | 2026-06-30 | -410.098 $ | 497.957 $ | 908.056 $ |
| 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 $ |
| ARGA Value Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | -412.753 $ | 134.570 $ | 547.323 $ |
| SDIT GNMA FUND | SEI DAILY INCOME TRUST | 2026-07-31 | -414.442 $ | 214.113 $ | 708.203 $ |
| AMERICAN GROWTH FUND Series One | AMERICAN GROWTH FUND INC | 2026-07-31 | -415.984 $ | 109.266 $ | 525.250 $ |
| iShares Edge MSCI Min Vol EAFE Index Fund | BlackRock Funds | 2020-10-31 | -416.270 $ | 5.839.378 $ | 7.105.634 $ |
| Matthews China Innovators Fund | Matthews International Funds | 2026-06-30 | -417.146 $ | 6.320.473 $ | 6.737.619 $ |
| BARRETT OPPORTUNITY FUND | Segall Bryant & Hamill Trust | 2026-06-30 | -423.350 $ | 465.767 $ | 889.117 $ |
| Harbor Target Retirement Income Fund | HARBOR FUNDS | 2021-10-31 | -427.111 $ | 166.242 $ | 663.986 $ |
| Davis Balanced Fund | DAVIS SERIES INC | 2026-06-30 | -430.185 $ | 8.686.414 $ | 9.800.909 $ |
| YORKTOWN SMALL CAP FUND | American Pension Investors Trust | 2026-07-31 | -434.331 $ | 761.283 $ | 1.195.614 $ |
| U.S. Global Sea to Sky Cargo ETF | ETF Series Solutions | 2026-06-30 | -434.408 $ | 0 $ | 434.408 $ |
| MID-CAP PROFUND | ProFunds | 2026-07-31 | -434.741 $ | 15.924.384 $ | 16.359.125 $ |
| M3Sixty Income and Opportunity Fund | 360 Funds | 2026-05-31 | -435.089 $ | 2 $ | 435.091 $ |
| Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund | Touchstone Strategic Trust | 2023-09-30 | -435.173 $ | 243.197 $ | 678.370 $ |
| Tanaka Growth Fund | TANAKA FUNDS INC | 2026-05-31 | -435.286 $ | 2.915.167 $ | 3.350.453 $ |
| Tennessee Tax-Free Income Series | Dupree Mutual Funds | 2026-09-30 | -436.096 $ | 289.474 $ | 1.001.266 $ |
| TOPS Managed Risk Balanced ETF Portfolio | Northern Lights Variable Trust | 2026-06-30 | -436.244 $ | 1.499.333 $ | 1.935.576 $ |
| WisdomTree U.S. Growth & Momentum Fund | WisdomTree Trust | 2023-09-30 | -437.592 $ | 0 $ | 437.592 $ |
| Allspring Global Investment Grade Credit Fund | ALLSPRING FUNDS TRUST | 2024-12-31 | -439.327 $ | 20.941 $ | 908.600 $ |
| WesMark Tactical Opportunity Fund | WesMark Funds | 2026-06-30 | -440.046 $ | 1.148.002 $ | 1.589.268 $ |
| Nuveen Short Term Municipal Bond Fund | Nuveen Investment Funds, Inc. | 2026-06-30 | -440.051 $ | 35.030.210 $ | 38.059.331 $ |
| Rayliant SMDAM Japan Equity ETF | ADVISORS' INNER CIRCLE III | 2026-06-30 | -440.924 $ | 19.627.208 $ | 20.068.133 $ |
| Guggenheim RBP Large-Cap Market Fund | Transparent Value Trust | 2024-06-30 | -442.969 $ | 81.505 $ | 524.474 $ |
| Bright Rock Mid Cap Fund | Trust for Professional Managers | 2026-08-31 | -444.556 $ | 2.415.509 $ | 2.860.066 $ |
| Russell 2000 1.5x Strategy Fund | Rydex Series Funds | 2026-06-30 | -445.863 $ | 1.833.233 $ | 2.279.096 $ |
| Rational Real Assets Fund | Mutual Fund & Variable Insurance Trust | 2024-09-30 | -448.993 $ | 0 $ | 452.720 $ |
| Defiance Daily Target 2x Long Dkng ETF | Tidal Trust II | 2026-07-31 | -450.456 $ | 1.150.905 $ | 1.601.361 $ |
| Roundhill COST WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | -451.686 $ | 0 $ | 451.686 $ |
| Sterling Capital Ultra Short Bond Fund | Sterling Capital Funds | 2025-12-31 | -452.104 $ | 98.962 $ | 849.588 $ |
| Popular Income Plus Fund Inc. | Popular Income Plus Fund Inc. | 2025-12-31 | -453.550 $ | 0 $ | 458.394 $ |
| Janus Henderson VIT Mid Cap Value Portfolio | Janus Aspen Series | 2026-06-30 | -455.577 $ | 2.985.961 $ | 7.967.530 $ |
| PROFUND VP MIDCAP VALUE | ProFunds | 2026-06-30 | -455.981 $ | 995.444 $ | 1.846.570 $ |
| 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 $ |
| 2015 Lifetime Blend Portfolio | John Hancock Funds II | 2026-05-31 | -462.184 $ | 5.487.057 $ | 5.949.241 $ |
| Nuveen Global Dividend Growth Fund | Nuveen Investment Trust II | 2026-07-31 | -462.414 $ | 161.371 $ | 711.945 $ |
| Lazard Retirement US Small Cap Equity Select Portfolio | LAZARD RETIREMENT SERIES INC | 2026-03-31 | -462.527 $ | 118.890 $ | 581.417 $ |
| VP Growth Fund | American Century Variable Portfolios, Inc. | 2023-12-31 | -466.265 $ | 55.394 $ | 521.659 $ |
| Alger Global Equity Fund | Alger Global Equity Fund | 2026-07-31 | -467.786 $ | 75.140 $ | 542.926 $ |
| 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 $ |
| PGIM Jennison NextGeneration Global Opportunities Fund | Prudential Investment Portfolios 12 | 2026-01-30 | -471.692 $ | 37.281 $ | 508.973 $ |
| CRM ALL CAP VALUE FUND | CRM Mutual Fund Trust | 2026-07-31 | -471.807 $ | 368.219 $ | 840.026 $ |
| American Beacon GLG Total Return Fund | AMERICAN BEACON FUNDS | 2020-04-30 | -473.122 $ | 3.707.410 $ | 4.180.532 $ |
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | 2026-05-31 | -474.878 $ | 2.906.101 $ | 3.910.997 $ |
| Timothy Plan Strategic Growth Fund | TIMOTHY PLAN | 2026-06-30 | -475.195 $ | 572.121 $ | 1.047.316 $ |
| Ashmore Emerging Markets Frontier Equity Fund | Ashmore Funds | 2026-07-31 | -475.261 $ | 4.426.804 $ | 5.749.604 $ |
| Transamerica Asset Allocation-Intermediate Horizon Subaccount | TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | 2022-09-30 | -478.313 $ | 166.248 $ | 644.561 $ |
| Allspring High Yield Corporate Bond Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | -479.760 $ | 579.613 $ | 1.059.373 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -480.340 $ | 29.985.699 $ | 30.466.038 $ |
| Mutual of America VIP Small Cap Equity Index Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -481.484 $ | 94.028 $ | 575.512 $ |
| YORKTOWN GROWTH FUND | American Pension Investors Trust | 2026-07-31 | -481.531 $ | 3.695.998 $ | 4.177.528 $ |
| GREEN CA TAX-FREE INC FND | SHELTON FUNDS | 2026-05-31 | -481.982 $ | 291.635 $ | 985.194 $ |
| Lincoln iShares(R) Global Growth Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2022-06-30 | -483.264 $ | 0 $ | 483.264 $ |
| US Treasury 3 Year Note ETF | RBB Fund, Inc. | 2026-05-31 | -484.674 $ | 2.971.820 $ | 3.456.494 $ |
| Touchstone Strategic Trust-Touchstone International Value Fund | Touchstone Strategic Trust | 2026-06-30 | -484.757 $ | 16.614.058 $ | 17.098.872 $ |
| 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 $ |
| ARK Autonomous Technology & Robotics ETF | ARK ETF Trust | 2026-07-31 | -486.798 $ | 3.475.126.472 $ | 3.475.613.271 $ |
| Large Cap Value Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | 2026-06-30 | -487.143 $ | 0 $ | 489.198 $ |
| 1290 Convertible Securities Fund | 1290 Funds | 2020-07-31 | -487.287 $ | 2.976 $ | 1.146.693 $ |
| WisdomTree U.S. Efficient Core Fund | WisdomTree Trust | 2026-06-30 | -487.572 $ | 14.206.545 $ | 14.694.116 $ |
| Rayliant Quantamental China Equity ETF | ADVISORS' INNER CIRCLE III | 2025-09-30 | -487.630 $ | 391.598 $ | 879.228 $ |
| Saratoga Investment Quality Bond Portfolio | SARATOGA ADVANTAGE TRUST | 2026-05-31 | -487.775 $ | 19.204 $ | 523.117 $ |
| Harbor Target Retirement 2025 Fund | HARBOR FUNDS | 2021-10-31 | -490.249 $ | 580.505 $ | 1.070.753 $ |
| Abacus Flexible Bond Leaders ETF | Abacus FCF ETF Trust | 2026-07-31 | -490.520 $ | 0 $ | 490.520 $ |
| Nebraska Municipal Fund | Viking Mutual Funds | 2026-07-31 | -490.822 $ | 217.491 $ | 950.806 $ |
| Grayscale Bitcoin Adopters ETF | Grayscale Funds Trust | 2026-06-30 | -491.242 $ | 0 $ | 491.242 $ |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | -491.921 $ | 1.119.885 $ | 1.764.593 $ |
| Nationwide Diamond Hill Large Cap Concentrated Fund | Nationwide Mutual Funds | 2022-10-31 | -492.268 $ | 124.016 $ | 673.961 $ |
| SAAT Conservative Strategy Fund | SEI ASSET ALLOCATION TRUST | 2026-06-30 | -492.722 $ | 123.655 $ | 760.588 $ |
| Goldman Sachs U.S. Large Cap Buffer 2 ETF | Goldman Sachs ETF Trust | 2025-08-31 | -493.728 $ | 504.451 $ | 998.179 $ |
| Quantified Tactical Fixed Income Fund | Advisors Preferred Trust | 2026-03-31 | -494.902 $ | 2.293.634 $ | 2.788.537 $ |
| Saratoga International Equity Portfolio | SARATOGA ADVANTAGE TRUST | 2026-05-31 | -495.327 $ | 10.201 $ | 505.529 $ |
| Global X Zero Coupon Bond 2031 ETF | GLOBAL X FUNDS | 2026-05-31 | -497.120 $ | 0 $ | 497.120 $ |
| Kinetics Multi-Disciplinary Income Portfolio | Kinetics Portfolios Trust | 2026-06-30 | -497.826 $ | 1.120.105 $ | 1.617.931 $ |
| Global X Zero Coupon Bond 2034 ETF | GLOBAL X FUNDS | 2026-05-31 | -497.940 $ | 0 $ | 497.940 $ |
| Global X Zero Coupon Bond 2032 ETF | GLOBAL X FUNDS | 2026-05-31 | -498.430 $ | 0 $ | 498.430 $ |
| Global X Zero Coupon Bond 2033 ETF | GLOBAL X FUNDS | 2026-05-31 | -498.625 $ | 0 $ | 498.625 $ |
| TCW Multisector Credit Income ETF | TCW ETF Trust | 2026-07-31 | -499.041 $ | 0 $ | 499.041 $ |
| Global X Zero Coupon Bond 2035 ETF | GLOBAL X FUNDS | 2026-05-31 | -499.172 $ | 0 $ | 499.172 $ |
| 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 $ |
| Harbor Active Small Cap ETF | Harbor ETF Trust | 2026-07-31 | -502.903 $ | 0 $ | 502.903 $ |
| Parametric Research Affiliates Systematic Alternative Risk Premia Fund | EATON VANCE GROWTH TRUST | 2020-04-30 | -503.172 $ | 947.270 $ | 1.450.442 $ |
| Xtrackers S&P 500 Growth Scored & Screened ETF | DBX ETF Trust | 2026-05-29 | -503.565 $ | 3.706.958 $ | 4.210.523 $ |
| Franklin NextStep Growth Fund | Franklin Fund Allocator Series | 2020-05-31 | -508.151 $ | 91.304 $ | 602.807 $ |
| 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 $ |
| SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND | Spirit of America Investment Fund, Inc. | 2026-06-30 | -509.855 $ | 584.763 $ | 1.241.324 $ |
| Madison Target Retirement 2030 Fund | ULTRA SERIES FUND | 2026-06-30 | -510.099 $ | 2.789.444 $ | 3.396.591 $ |
| KEMPNER MULTI-CAP DEEP VALUE FUND | Ultimus Managers Trust | 2025-08-31 | -510.547 $ | 17.406 $ | 907.359 $ |
| F/m Opportunistic Income ETF | RBB Fund, Inc. | 2026-05-31 | -510.736 $ | 3.093.564 $ | 3.604.300 $ |
| CTIVP - BlackRock Global Inflation-Linked Securities Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -512.399 $ | 1.357.068 $ | 1.869.467 $ |
| LVIP Nomura High Yield Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -514.383 $ | 6.294.808 $ | 6.809.191 $ |
| iMGP APA Enhanced Income Municipal Fund | LITMAN GREGORY FUNDS TRUST | 2026-06-30 | -514.709 $ | 118.653 $ | 797.318 $ |
| Nationwide American Century Small Cap Income Fund | Nationwide Mutual Funds | 2022-10-31 | -514.802 $ | 1.193.021 $ | 2.194.318 $ |
| Sofi Agentic AI ETF | Tidal Trust I | 2026-05-31 | -516.235 $ | 0 $ | 516.235 $ |
| AlphaDroid Broad Markets Momentum ETF | Listed Funds Trust | 2026-06-30 | -520.555 $ | 7.502.997 $ | 8.023.552 $ |
| 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 $ |
| Nationwide Emerging Markets Debt Fund | Nationwide Mutual Funds | 2022-07-31 | -524.206 $ | 82.326 $ | 606.533 $ |
| Dana Concentrated Dividend ETF | Tidal Trust I | 2026-05-31 | -524.239 $ | 240.152 $ | 764.391 $ |
| Empower Lifetime 2020 Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -525.291 $ | 158.140.493 $ | 158.665.785 $ |
| 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 $ |
| SBH INTERNATIONAL EQUITY FUND | Segall Bryant & Hamill Trust | 2026-06-30 | -525.998 $ | 33.297 $ | 559.295 $ |
| MassMutual RetireSMART by JPMorgan In Retirement Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | -526.116 $ | 1.140.731 $ | 4.916.729 $ |
| LARGE-CAP VALUE PROFUND | ProFunds | 2026-07-31 | -528.010 $ | 4.027.269 $ | 4.555.280 $ |
| 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 $ |
| Novo Nordisk A/S (B Shares) ADRhedged | Precidian ETFs Trust | 2026-06-30 | -533.658 $ | 206.339 $ | 739.997 $ |
| VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO | Voya Partners Inc | 2024-06-30 | -533.850 $ | 826.484 $ | 1.360.333 $ |
| Royce Micro-Cap Fund | ROYCE FUND | 2026-06-30 | -535.503 $ | 13.423.752 $ | 13.959.255 $ |
| ProShares Ultra SmallCap600 | ProShares Trust | 2026-05-31 | -537.603 $ | 0 $ | 537.603 $ |
| ALPS | Smith Short Duration Bond Fund | FINANCIAL INVESTORS TRUST | 2026-07-31 | -538.234 $ | 47.787.766 $ | 52.599.492 $ |
| Gabelli Media Mogul Fund | Gabelli Innovations Trust | 2026-06-30 | -539.301 $ | 965.445 $ | 1.631.746 $ |
| 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 $ |
| Water Island Event-Driven Fund | ARBITRAGE FUNDS | 2026-05-31 | -540.790 $ | 273.688 $ | 814.478 $ |
| International Small Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -540.984 $ | 14.050.315 $ | 17.094.975 $ |
| 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 $ |
| Limited Duration Fund | Cavanal Hill Funds | 2026-05-31 | -546.039 $ | 241.982 $ | 940.860 $ |
| Acruence Active Hedge U.S.Equity ETF | Tidal Trust I | 2026-03-31 | -546.693 $ | 0 $ | 546.693 $ |
| TCW MetWest AlphaTrak 500 Fund | TCW METROPOLITAN WEST FUNDS | 2024-09-30 | -547.900 $ | 353.999 $ | 1.248.328 $ |
| VIP Freedom 2070 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -548.032 $ | 188.418 $ | 736.451 $ |
| Themes China Generative Artificial Intelligence ETF | Themes ETF Trust | 2026-06-30 | -552.228 $ | 731.292 $ | 1.283.520 $ |
| Invesco Income Advantage International Fund | AIM Growth Series (Invesco Growth Series) | 2024-12-31 | -552.584 $ | 575.417 $ | 2.212.979 $ |
| Artisan Value Income Fund | Artisan Partners Funds Inc. | 2026-06-30 | -553.261 $ | 423.718 $ | 1.032.133 $ |
| Western Asset Intermediate Maturity California Municipals Fund | Legg Mason Partners Income Trust | 2026-05-29 | -553.803 $ | 1.966.327 $ | 2.982.724 $ |
| Eaton Vance Tax-Managed Multi-Cap Growth Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | -556.122 $ | 1.672.032 $ | 2.228.153 $ |
| ALPS Hillman Active Value ETF | ALPS ETF TRUST | 2023-05-31 | -556.507 $ | 0 $ | 556.507 $ |
| BECK, MACK & OLIVER PARTNERS FUND | FORUM FUNDS | 2026-06-30 | -556.719 $ | 575.601 $ | 1.132.320 $ |
| Neuberger Berman Global Allocation Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | 2023-01-31 | -557.635 $ | 313.572 $ | 1.032.704 $ |
| Emerging Markets Small Cap Fund | American Century World Mutual Funds, Inc. | 2025-02-28 | -558.137 $ | 1.794.710 $ | 2.402.978 $ |
| Residential REIT ETF | Tidal Trust I | 2026-07-31 | -561.315 $ | 0 $ | 561.315 $ |
| The Diplomat Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-07-31 | -562.908 $ | 880.886 $ | 1.549.063 $ |
| Transamerica Multi-Manager Alternative Strategies VP | TRANSAMERICA SERIES TRUST | 2020-03-31 | -563.959 $ | 246.148 $ | 810.107 $ |
| ZEGA Buy and Hedge ETF | Tidal Trust I | 2026-07-31 | -565.733 $ | 593.900 $ | 1.159.633 $ |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND | SEI ASSET ALLOCATION TRUST | 2026-06-30 | -566.006 $ | 490.708 $ | 1.246.137 $ |
| FM Focus Equity ETF | Northern Lights Fund Trust IV | 2026-05-31 | -567.425 $ | 3.229.868 $ | 3.797.293 $ |
| SAAT CONSERVATIVE STRATEGY ALLOCATION FUND | SEI ASSET ALLOCATION TRUST | 2026-06-30 | -568.155 $ | 37.361 $ | 721.298 $ |
| THRIVENT INTERNATIONAL EQUITY FUND | Thrivent Mutual Funds | 2026-07-31 | -568.752 $ | 6.236.749 $ | 6.805.719 $ |
| Core Value Portfolio | BNY Mellon Investment Portfolios | 2020-03-31 | -570.588 $ | 118.270 $ | 1.773.944 $ |
| Defiance S&P 500 Weekly Distribution ETF | Tidal Trust II | 2026-05-31 | -570.640 $ | 3.085.260 $ | 3.655.900 $ |
| VELA INTERNATIONAL FUND | VELA Funds | 2026-06-30 | -572.251 $ | 1.578.002 $ | 2.150.253 $ |
| Janus Henderson Net Zero Transition Resources ETF | Janus Detroit Street Trust | 2023-07-31 | -573.106 $ | 0 $ | 573.106 $ |
| VIP Freedom Lifetime Income III Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -573.164 $ | 0 $ | 573.164 $ |
| 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 $ |
| Global X NASDAQ 100 Collar 95-110 ETF | GLOBAL X FUNDS | 2026-07-31 | -573.924 $ | 0 $ | 573.924 $ |
| USGI ALL AMERICAN EQUITY FUND | U.S. GLOBAL INVESTORS FUNDS | 2020-12-31 | -575.521 $ | 170.564 $ | 833.048 $ |
| High-Yield Fund | American Century Investment Trust | 2026-06-30 | -577.267 $ | 3.036.625 $ | 4.836.806 $ |
| 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 $ |
| Vontobel U.S. Equity | ADVISORS' INNER CIRCLE FUND II | 2026-06-30 | -580.723 $ | 18.500 $ | 599.223 $ |
| 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 $ |
| Nationwide Small Cap Index Fund | Nationwide Mutual Funds | 2026-07-31 | -581.760 $ | 14.692.411 $ | 15.741.993 $ |
| Saratoga Small Capitalization Portfolio | SARATOGA ADVANTAGE TRUST | 2026-05-31 | -582.144 $ | 29.754 $ | 611.898 $ |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul | GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2026-06-30 | -582.362 $ | 132.774 $ | 715.136 $ |
| ETFB Green SRI REITs ETF | ETF Series Solutions | 2026-07-31 | -582.378 $ | 514.288 $ | 1.096.665 $ |
| DWS RREEF MLP & Energy Infrastructure Fund | DEUTSCHE DWS SECURITIES TRUST | 2020-05-31 | -582.422 $ | 411.247 $ | 1.088.224 $ |
| Franklin LifeSmart Retirement Income Fund | Franklin Fund Allocator Series | 2026-06-30 | -582.466 $ | 1.087.567 $ | 2.116.316 $ |
| Nuveen Kansas Municipal Bond Fund | Nuveen Multistate Trust IV | 2026-05-31 | -583.511 $ | 9.729.324 $ | 11.613.031 $ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND | Capitol Series Trust | 2026-07-31 | -584.208 $ | 58.032 $ | 642.240 $ |
| 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 $ |
| Shell plc ADRhedged | Precidian ETFs Trust | 2026-06-30 | -585.357 $ | 1.339.724 $ | 1.925.082 $ |
| AEW Global Focused Real Estate Fund | Natixis Funds Trust IV | 2026-07-31 | -586.620 $ | 960.186 $ | 1.765.192 $ |
| Invesco S&P SmallCap 600 GARP ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -588.414 $ | 0 $ | 588.414 $ |
| Arizona Tax-Exempt Fund | Northern Funds | 2026-06-30 | -589.283 $ | 2.320.227 $ | 3.235.829 $ |
| Alpha Dog ETF | ETF Opportunities Trust | 2024-06-30 | -589.313 $ | 637.770 $ | 1.227.082 $ |
| GraniteShares YieldBOOST TopYielders ETF | GraniteShares ETF Trust | 2026-06-30 | -591.591 $ | 0 $ | 591.591 $ |
| Blue Horizon BNE ETF | ETF Series Solutions | 2024-07-31 | -592.435 $ | 0 $ | 592.435 $ |
| TCW High Yield Bond ETF | TCW ETF Trust | 2026-07-31 | -595.212 $ | 0 $ | 595.212 $ |
| AIG Japan Fund | SUNAMERICA EQUITY FUNDS | 2021-06-30 | -595.552 $ | 363.266 $ | 958.818 $ |
| Innovator Premium Income 15 Buffer ETF - July | Innovator ETFs Trust | 2026-07-31 | -596.118 $ | 0 $ | 596.118 $ |
| Guggenheim Multi-Hedge Strategies Fund | Rydex Series Funds | 2026-06-30 | -596.290 $ | 83.195 $ | 679.486 $ |
| BMO Moderate Allocation Fund | BMO FUNDS, INC. | 2021-11-30 | -596.477 $ | 1.616.468 $ | 2.212.945 $ |
| NVIT J.P. Morgan US Technology Leaders Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -596.637 $ | 621.296 $ | 1.217.933 $ |
| Conservative Growth Lifestyle Fund | VALIC Co I | 2026-05-31 | -3.839.323 $ | 8.213.131 $ | 21.148.513 $ |
| SPIRIT OF AMERICA INCOME & OPPORTUNITY | Spirit of America Investment Fund, Inc. | 2022-12-31 | -599.126 $ | 233.563 $ | 1.281.252 $ |
| LKCM Small-Mid Cap Equity Fund | LKCM Funds | 2026-06-30 | -599.209 $ | 500.781 $ | 1.099.991 $ |
| Eaton Vance China Equity Fund | Eaton Vance Growth Trust | 2026-05-31 | -599.290 $ | 1.222.481 $ | 1.822.489 $ |
| Huber Large Cap Value Fund | Advisors Series Trust | 2026-07-31 | -599.926 $ | 4.062 $ | 603.988 $ |
| Timothy Plan Conservative Growth Fund | TIMOTHY PLAN | 2026-06-30 | -600.663 $ | 372.848 $ | 973.511 $ |
| MFS Income Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | -603.171 $ | 637.454 $ | 1.240.625 $ |
| Mutual of America VIP Moderate Allocation Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -603.239 $ | 168.447 $ | 771.686 $ |
| Innovator Premium Income 30 Barrier ETF - October | Innovator ETFs Trust | 2026-07-31 | -604.240 $ | 0 $ | 604.240 $ |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | 2026-06-30 | -604.431 $ | 5.099.052 $ | 5.743.496 $ |
| T. Rowe Price Innovation Leaders ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-06-30 | -604.563 $ | 2.651.024 $ | 3.255.587 $ |
| Federated Hermes MDT Balanced Fund | Federated Hermes MDT Series | 2026-07-31 | -605.888 $ | 12.255.301 $ | 12.861.189 $ |
| Madison Target Retirement 2050 Fund | ULTRA SERIES FUND | 2026-06-30 | -607.462 $ | 1.128.295 $ | 1.848.228 $ |
| AC Alternatives Market Neutral Value Fund | American Century Capital Portfolios, Inc. | 2021-12-31 | -608.153 $ | 1.864.504 $ | 2.472.657 $ |
| Transamerica Asset Allocation Short Horizon | TRANSAMERICA FUNDS | 2026-07-31 | -608.443 $ | 58.631 $ | 717.128 $ |
| Putnam Small Cap Value Fund | Putnam Investment Funds | 2026-05-31 | -609.810 $ | 12.532.532 $ | 13.142.342 $ |
| 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 $ |
| Touchstone Variable Series Trust-Touchstone Bond Fund | Touchstone Variable Series Trust | 2026-06-30 | -613.959 $ | 830.932 $ | 1.444.891 $ |
| Oberweis China Opportunities Fund | OBERWEIS FUNDS | 2026-06-30 | -614.100 $ | 1.709.361 $ | 2.323.461 $ |
| Direxion Daily TXN Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | -615.583 $ | 10.185.943 $ | 10.801.526 $ |
| Selected International Fund | SELECTED INTERNATIONAL FUND, INC | 2025-09-30 | -616.230 $ | 201.218 $ | 817.448 $ |
| NYLIM Short Term Bond Fund | NYLIM FUNDS TRUST | 2026-07-31 | -619.109 $ | 8.823.354 $ | 10.225.395 $ |
| Empower Core Strategies: U.S. Equity Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -620.156 $ | 185.480.680 $ | 188.884.095 $ |
| Innovator Premium Income 10 Barrier ETF - January | Innovator ETFs Trust | 2024-10-31 | -621.208 $ | 619.310 $ | 1.240.518 $ |
| STERLING CAPITAL SHORT DURATION BOND ETF | Sterling Capital Funds | 2026-06-30 | -623.417 $ | 125 $ | 623.542 $ |
| Leatherback Long/short Alternative Yield ETF | Tidal Trust I | 2026-05-31 | -624.893 $ | 1.361.000 $ | 1.985.893 $ |
| Themes Lithium & Battery Metal Miners ETF | Themes ETF Trust | 2026-06-30 | -625.359 $ | 0 $ | 625.359 $ |
| 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 $ |
| Nationwide International Small Cap Fund | Nationwide Mutual Funds | 2026-07-31 | -626.865 $ | 10.635.537 $ | 12.947.372 $ |
| 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 $ |
| GRANDEUR PEAK US STALWARTS FUND | Grandeur Peak Global Trust | 2026-07-31 | -628.974 $ | 44.571 $ | 673.545 $ |
| Guru Favorite Stocks ETF | EA Series Trust | 2026-05-29 | -629.546 $ | 3.349.380 $ | 3.978.926 $ |
| Fidelity Advisor Equity Income Fund | Fidelity Advisor Series I | 2025-05-31 | -629.549 $ | 78.200.771 $ | 85.807.555 $ |
| Baron Financials ETF | Baron ETF Trust | 2026-06-30 | -630.388 $ | 0 $ | 630.388 $ |
| Formidable ETF | ETF Opportunities Trust | 2026-06-30 | -631.372 $ | 0 $ | 631.372 $ |
| PGIM Corporate Bond Fund | Target Portfolio Trust | 2025-04-30 | -632.047 $ | 434.724 $ | 1.268.527 $ |
| Build Bond Innovation ETF | Build Funds Trust | 2026-06-30 | -633.193 $ | 0 $ | 633.193 $ |
| Short-Term Treasury Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | -633.194 $ | 700.762 $ | 1.333.956 $ |
| RBC Enterprise Fund | RBC Funds Trust | 2025-06-30 | -634.018 $ | 28.721 $ | 662.738 $ |
| iShares Self-Driving EV and Tech ETF | iShares Trust | 2026-07-31 | -638.799 $ | 11.279.747 $ | 11.918.546 $ |
| Innovator Premium Income 20 Barrier ETF - July | Innovator ETFs Trust | 2026-07-31 | -639.928 $ | 1.240.120 $ | 1.880.048 $ |
| Nuveen Core Plus Bond ETF | NuShares ETF Trust | 2026-07-31 | -640.144 $ | 1.864.828 $ | 2.504.972 $ |
| VIP Freedom Lifetime Income II Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -642.626 $ | 4.148 $ | 646.774 $ |
| AXS Dynamic Opportunity Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | -644.960 $ | 717.229 $ | 1.362.189 $ |
| International Stock Fund | ULTRA SERIES FUND | 2025-03-31 | -645.026 $ | 52.283 $ | 697.309 $ |
| Timber Point Global Allocations Fund | 360 Funds | 2026-06-30 | -645.551 $ | 942.454 $ | 1.588.005 $ |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | 2025-09-30 | -646.054 $ | 151.716 $ | 1.085.782 $ |
| ProShares Ultra Consumer Staples | ProShares Trust | 2026-05-31 | -646.249 $ | 8.556.160 $ | 9.202.409 $ |
| 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 $ |
| Sit Balanced Fund | SIT MUTUAL FUNDS INC | 2026-06-30 | -651.094 $ | 1.535.335 $ | 2.372.314 $ |
| abrdn Ultra Short Municipal Income Active ETF | abrdn Funds | 2026-07-31 | -651.480 $ | 0 $ | 651.480 $ |
| GraniteShares YieldBOOST PLTR ETF | GraniteShares ETF Trust | 2026-06-30 | -652.285 $ | 0 $ | 652.285 $ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF | Pacer Funds Trust | 2026-07-31 | -652.838 $ | 0 $ | 652.838 $ |
| RIVERPARK LARGE GROWTH FUND | RiverPark Funds Trust | 2026-06-30 | -652.974 $ | 66.095 $ | 719.070 $ |
| Wireless Fund | PFS FUNDS | 2026-06-30 | -655.029 $ | 316.852 $ | 971.881 $ |
| Large Cap Growth Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | 2026-06-30 | -655.379 $ | 0 $ | 655.379 $ |
| Easterly Snow Long/Short Opportunity Fund | James Alpha Funds Trust | 2026-05-31 | -656.634 $ | 1.435.103 $ | 2.091.736 $ |
| SPDR MFS Systematic Value Equity ETF | SSGA Active Trust | 2020-12-31 | -656.868 $ | 0 $ | 656.868 $ |
| 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 $ |
| 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 $ |
| Angel Oak Mortgage-Backed Securities ETF | Angel Oak | 2026-07-31 | -661.203 $ | 2.582.510 $ | 3.243.713 $ |
| The Frontier Economic Fund | ETF Series Solutions | 2026-05-31 | -661.496 $ | 0 $ | 661.496 $ |
| 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 $ |
| Holland Balanced Fund | HOLLAND SERIES FUND INC | 2020-09-30 | -664.376 $ | 13.493 $ | 709.680 $ |
| MFS Mississippi Municipal Bond Fund | MFS Municipal Series Trust | 2026-06-30 | -664.988 $ | 1.337.456 $ | 2.514.685 $ |
| Columbia Integrated Small Cap Growth Fund | Columbia Funds Series Trust II | 2026-05-31 | -665.401 $ | 926.690 $ | 1.592.091 $ |
| PGIM Real Estate Income Fund | Prudential Investment Portfolios 9 | 2026-07-31 | -667.352 $ | 3.258.655 $ | 4.397.819 $ |
| Natixis Target Retirement 2040 Fund | Natixis Funds Trust IV | 2025-04-30 | -667.981 $ | 1.296.685 $ | 2.677.715 $ |
| Global X Bitcoin Covered Call ETF | GLOBAL X FUNDS | 2026-07-31 | -669.070 $ | -429.780 $ | 239.290 $ |
| USGI GLOBAL LUXURY GOODS FUND | U.S. GLOBAL INVESTORS FUNDS | 2026-06-30 | -669.944 $ | 707.019 $ | 1.376.963 $ |
| Nomura Real Estate Securities Fund | IVY FUNDS | 2026-06-30 | -670.328 $ | 3.673.688 $ | 4.820.586 $ |
| International Equity Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 2024-03-31 | -53.416.145 $ | 25.274.372 $ | 80.635.890 $ |
| Arrow DWA Tactical: Balanced Fund | Arrow Investments Trust | 2026-07-31 | -671.775 $ | 612.018 $ | 1.283.793 $ |
| BTS Tactical Fixed Income VIT Fund | Northern Lights Variable Trust | 2025-03-31 | -672.167 $ | 32.544 $ | 982.779 $ |
| ALPS | Smith Total Return Bond Fund | FINANCIAL INVESTORS TRUST | 2026-07-31 | -675.333 $ | 193.029.109 $ | 224.545.202 $ |
| FundX Flexible ETF | FundX Investment Trust | 2026-06-30 | -676.048 $ | 1.130.951 $ | 1.806.999 $ |
| Private Capital Management Value Fund | FundVantage Trust | 2026-07-31 | -678.103 $ | 1.681.716 $ | 2.359.818 $ |
| Voya High Yield Portfolio | Voya Investors Trust | 2026-06-30 | -678.163 $ | 11.224.219 $ | 16.355.476 $ |
| EQ/PIMCO Global Real Return Portfolio | EQ Advisors Trust | 2026-06-30 | -680.838 $ | 3.253.414 $ | 3.934.253 $ |
| Azzad Ethical Fund | AZZAD ETHICAL FUND | 2026-06-30 | -682.776 $ | 7.660.985 $ | 8.343.761 $ |
| Perritt Ultra MicroCap Fund | Perritt Funds Inc | 2024-07-31 | -683.557 $ | 25.672 $ | 709.229 $ |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | 2026-05-29 | -684.233 $ | 10.612.906 $ | 13.363.111 $ |
| Saratoga Mid Capitalization Portfolio | SARATOGA ADVANTAGE TRUST | 2026-05-31 | -684.825 $ | 272.710 $ | 957.535 $ |
| Harbor Multi-Asset Explorer ETF | Harbor ETF Trust | 2026-07-31 | -685.585 $ | 0 $ | 685.585 $ |
| TCW Enhanced Commodity Strategy Fund | TCW FUNDS INC | 2024-07-31 | -687.250 $ | 58.752 $ | 854.118 $ |
| Indexperts Quality Earnings Focused ETF | SPINNAKER ETF SERIES | 2026-07-31 | -687.878 $ | 0 $ | 687.878 $ |
| 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 $ |
| JPMorgan SmartRetirement Blend 2015 Fund | JPMorgan Trust IV | 2023-09-30 | -695.320 $ | 77.570 $ | 772.891 $ |
| AXS Multi-Strategy Alternatives Fund | INVESTMENT MANAGERS SERIES TRUST II | 2024-03-31 | -696.546 $ | 247.523 $ | 944.069 $ |
| Tema Heart & Health ETF | Tema ETF Trust | 2026-05-31 | -697.510 $ | 672.174 $ | 1.369.684 $ |
| DANA EPIPHANY SMALL CAP EQUITY FUND | Valued Advisers Trust | 2026-07-31 | -697.929 $ | 1.645.912 $ | 2.344.419 $ |
| CRAWFORD LARGE CAP DIVIDEND FUND | Unified Series Trust | 2026-06-30 | -698.155 $ | 292.639 $ | 1.096.096 $ |
| ON Conservative Model Portfolio | Ohio National Fund, Inc. | 2020-09-30 | -698.241 $ | 3.119.811 $ | 3.818.052 $ |
| SAAT Core Market Strategy Allocation Fund | SEI ASSET ALLOCATION TRUST | 2026-06-30 | -699.447 $ | 76 $ | 744.098 $ |
| Large Cap Core Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | 2026-06-30 | -701.050 $ | 0 $ | 701.050 $ |
| Fidelity Advisor Global Real Estate Fund | Fidelity Advisor Series VII | 2025-04-30 | -701.479 $ | 12.311 $ | 713.791 $ |
| DF Tactical 30 ETF | Northern Lights Fund Trust | 2026-06-30 | -701.601 $ | 4.760.520 $ | 5.462.121 $ |
| Guinness Atkinson China & Hong Kong Fund | GUINNESS ATKINSON FUNDS | 2026-06-30 | -702.505 $ | 107.518 $ | 810.022 $ |
| Regnan Global Equity Impact Solutions | Perpetual Americas Funds Trust | 2024-12-31 | -703.028 $ | 33.097 $ | 736.126 $ |
| Guggenheim Large Cap Value Fund | Guggenheim Funds Trust | 2024-09-30 | -703.152 $ | 501.848 $ | 1.205.000 $ |
| TCW Core Fixed Income Fund | TCW FUNDS INC | 2026-07-31 | -703.436 $ | 26.206.487 $ | 31.842.538 $ |
| TCW METWEST Sustainable Securitized Fund | TCW Metropolitan West Funds | 2026-06-30 | -703.809 $ | 5.017.017 $ | 5.975.071 $ |
| Polen U.S. SMID Company Growth Fund | FundVantage Trust | 2025-07-31 | -705.163 $ | 26.468 $ | 731.630 $ |
| SIM Global Core Managed Volatility Fund | World Funds Trust | 2020-10-31 | -707.920 $ | 263.629 $ | 971.549 $ |
| Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF | Bitwise Funds Trust | 2026-03-31 | -708.017 $ | 71 $ | 708.087 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | iShares Trust | 2026-07-31 | -709.163 $ | 0 $ | 709.163 $ |
| AMG Veritas Global Focus Fund | AMG Funds I | 2026-07-31 | -709.497 $ | 135.278 $ | 844.775 $ |
| Salient Global Real Estate Fund | Forward Funds | 2022-09-30 | -709.955 $ | 226.532 $ | 1.065.461 $ |
| Baron FinTech Fund | BARON SELECT FUNDS | 2025-09-30 | -711.606 $ | 705.164 $ | 1.416.770 $ |
| American Beacon Ninety One Emerging Markets Equity Fund | AMERICAN BEACON FUNDS | 2026-08-31 | -712.458 $ | 19.095.027 $ | 19.807.485 $ |
| Ladenburg Income & Growth Fund | Northern Lights Fund Trust | 2026-06-30 | -712.581 $ | 1.734.230 $ | 2.760.245 $ |
| Global Franchise Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2023-06-30 | -712.627 $ | 339.702 $ | 1.052.330 $ |
| Baron India Fund | BARON SELECT FUNDS | 2026-06-30 | -712.950 $ | 881.337 $ | 1.594.287 $ |
| Horizon Kinetics Texas ETF | Listed Funds Trust | 2026-06-30 | -714.138 $ | 0 $ | 714.138 $ |
| AQR TM Small Cap Momentum Style Fund | AQR Funds | 2020-12-31 | -716.339 $ | 3.409.182 $ | 5.290.815 $ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | DBX ETF Trust | 2026-05-29 | -719.021 $ | 358.810 $ | 1.077.831 $ |
| 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 $ |
| Virtus Duff & Phelps Real Asset Fund | Virtus Opportunities Trust | 2026-06-30 | -723.809 $ | 1.447.965 $ | 2.171.774 $ |
| CUTLER EQUITY FUND | The Cutler Trust | 2026-06-30 | -734.551 $ | 2.342.806 $ | 3.707.114 $ |
| Calamos High Income Opportunities Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | -735.354 $ | 341.915 $ | 1.396.479 $ |
| ClearBridge Focus Value ESG ETF | Legg Mason ETF Investment Trust II | 2024-09-30 | -738.370 $ | 0 $ | 738.370 $ |
| Corevalues America FIRST Technology ETF | Tidal Trust II | 2026-06-30 | -738.624 $ | 0 $ | 738.624 $ |
| Multimanager 2060 Lifetime Portfolio | John Hancock Funds II | 2026-05-31 | -739.193 $ | 8.172.893 $ | 8.912.086 $ |
| BLACK OAK EMERGING TECHNOLOGY FUND | Oak Associates Funds | 2026-07-31 | -740.154 $ | 1.093.371 $ | 1.833.525 $ |
| ProShares S&P 500 Ex-Financials ETF | ProShares Trust | 2026-05-31 | -741.714 $ | 0 $ | 741.714 $ |
| Transamerica Asset Allocation-Intermediate/Long Horizon Subaccount | TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | 2022-09-30 | -741.738 $ | 254.712 $ | 996.450 $ |
| NAA LARGE CAP VALUE FUND | New Age Alpha Funds Trust | 2026-06-30 | -742.266 $ | 1.669.458 $ | 2.411.724 $ |
| GuideMark Emerging Markets Fund | GPS Funds I | 2026-06-30 | -744.495 $ | 4.351.056 $ | 5.095.551 $ |
| WEBs Energy XLE Defined Volatility ETF | WEBs ETF Trust | 2026-07-31 | -746.126 $ | 0 $ | 746.126 $ |
| Rainwater Equity ETF | EA Series Trust | 2026-07-31 | -747.420 $ | 0 $ | 747.420 $ |
| Catalyst Nasdaq - 100 Hedged Equity Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -748.420 $ | 220.560 $ | 968.980 $ |
| Schwab Opportunistic Municipal Bond Fund | SCHWAB INVESTMENTS | 2026-05-31 | -748.643 $ | 9.510.888 $ | 10.667.644 $ |
| Transamerica Great Lakes Advisors Large Cap Value VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -752.027 $ | 1.660.297 $ | 2.412.324 $ |
| Matthews Asia Growth Fund | Matthews International Funds | 2026-06-30 | -752.314 $ | 19.779.750 $ | 20.532.064 $ |
| Invesco Environmental Focus Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2025-11-30 | -752.380 $ | 4.766.273 $ | 5.962.126 $ |
| Alger Balanced Portfolio | ALGER PORTFOLIOS | 2026-06-30 | -753.260 $ | 801.659 $ | 1.554.919 $ |
| Touchstone ETF Trust-Touchstone Climate Transition ETF | Touchstone ETF Trust | 2025-09-30 | -755.260 $ | 760.660 $ | 1.515.920 $ |
| Blue Chip Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -755.584 $ | 442.912 $ | 1.198.496 $ |
| DANA EPIPHANY EQUITY FUND | Valued Advisers Trust | 2026-07-31 | -755.882 $ | 2.880.375 $ | 3.729.936 $ |
| Short Duration Inflation-Protected Income Fund | Eaton Vance Special Investment Trust | 2026-07-31 | -756.072 $ | 51.780.646 $ | 65.418.901 $ |
| BMO Conservative Allocation Fund | BMO FUNDS, INC. | 2021-11-30 | -757.272 $ | 1.489.047 $ | 2.246.319 $ |
| Lord Abbett Focused Small Cap Value Fund | LORD ABBETT SECURITIES TRUST | 2026-07-31 | -759.507 $ | 638.969 $ | 1.398.476 $ |
| SMI MULTI-STRATEGY FUND | Valued Advisers Trust | 2026-07-31 | -759.781 $ | 692.813 $ | 1.452.594 $ |
| T. Rowe Price Moderate Allocation Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | 2026-06-30 | -761.179 $ | 7.586.946 $ | 9.541.482 $ |
| Quality Bond Portfolio | BNY Mellon Variable Investment Fund | 2020-03-31 | -762.365 $ | 1.780.822 $ | 2.732.311 $ |
| Nomura Global Listed Infrastructure ETF | Nomura ETF Trust | 2026-06-30 | -764.925 $ | 0 $ | 764.925 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | First Trust Exchange-Traded Fund VIII | 2026-05-31 | -765.921 $ | 0 $ | 765.921 $ |
| MassMutual Select T. Rowe Price Emerging Markets Bond Fund | MASSMUTUAL SELECT FUNDS | 2024-03-31 | -766.484 $ | 2.210.177 $ | 2.976.661 $ |
| 2050 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | -768.375 $ | 12.089.129 $ | 12.857.504 $ |
| AOT Growth and Innovation ETF | EA Series Trust | 2026-05-29 | -768.886 $ | 7.759.303 $ | 8.528.189 $ |
| Touchstone Variable Series Trust-Touchstone Balanced Fund | Touchstone Variable Series Trust | 2026-06-30 | -772.093 $ | 252.108 $ | 1.024.201 $ |
| PD Aggregate Bond Index Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -773.158 $ | 45.351.374 $ | 46.124.532 $ |
| Schwab VIT Balanced Portfolio | SCHWAB ANNUITY PORTFOLIOS | 2026-06-30 | -774.167 $ | 737.049 $ | 1.511.216 $ |
| Blue Chip Investor Fund | BLUE CHIP INVESTOR FUNDS | 2026-06-30 | -777.037 $ | 310.827 $ | 1.087.864 $ |
| 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 $ |
| TAX MANAGED MULTI CAP GROWTH PORTFOLIO | Tax-Managed Multi-Cap Growth Portfolio | 2026-07-31 | -782.476 $ | 385.148 $ | 1.167.624 $ |
| TSW Core Plus Bond Fund | Perpetual Americas Funds Trust | 2026-06-30 | -785.566 $ | 326.646 $ | 1.914.596 $ |
| Harbor Transformative Technologies ETF | Harbor ETF Trust | 2026-07-31 | -789.882 $ | 0 $ | 789.882 $ |
| Jacob Discovery Fund | Jacob Funds Inc. | 2026-08-31 | -789.898 $ | 82.259 $ | 872.157 $ |
| 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 $ |
| Lazard Opportunistic Strategies Portfolio | LAZARD FUNDS INC | 2026-06-30 | -792.882 $ | 491 $ | 793.372 $ |
| 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 $ |
| HUSSMAN STRATEGIC ALLOCATION FUND | Hussman Investment Trust | 2026-06-30 | -796.097 $ | 250.717 $ | 1.128.124 $ |
| North Star Small Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | -796.899 $ | 374.034 $ | 1.170.932 $ |
| Spectrum Unconstrained Fund | Advisors Preferred Trust | 2026-06-30 | -796.934 $ | 2.296 $ | 799.230 $ |
| Oakmark Global Large Cap ETF | Harris Oakmark ETF Trust | 2026-06-30 | -799.489 $ | 1.739.870 $ | 2.539.359 $ |
| Direxion Daily Technology Top 5 Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | -799.609 $ | 0 $ | 799.609 $ |
| Core Plus Fund | American Century Investment Trust | 2026-06-30 | -800.087 $ | 2.499.669 $ | 7.779.394 $ |
| Simplify Multi-QIS Alternative ETF | Simplify Exchange Traded Funds | 2026-06-30 | -803.618 $ | 1.275.097 $ | 2.078.715 $ |
| Draco Evolution AI ETF | EA Series Trust | 2026-05-29 | -804.815 $ | 17.177.642 $ | 17.982.457 $ |
| Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF | Calamos ETF Trust | 2026-07-31 | -805.339 $ | 3.189.507 $ | 3.994.846 $ |
| American Beacon TwentyFour Short Term Bond Fund | AMERICAN BEACON FUNDS | 2026-06-30 | -806.361 $ | 24.248 $ | 915.785 $ |
| Guinness Atkinson Global Energy Fund | GUINNESS ATKINSON FUNDS | 2026-06-30 | -807.152 $ | 1.911.691 $ | 2.718.844 $ |
| LEFT BRAIN COMPOUND GROWTH FUND | Ultimus Managers Trust | 2022-05-31 | -808.401 $ | 1.478 $ | 809.879 $ |
| Dimensional VA Short-Term Fixed Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -809.168 $ | 21.564.248 $ | 22.373.416 $ |
| ERSHARES GLOBAL ENTREPRENEURS | ENTREPRENEURSHARES SERIES TRUST | 2026-06-30 | -814.472 $ | 43.117 $ | 857.589 $ |
| 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 $ |
| Franklin Mutual Small-Mid Cap Value Fund | Franklin Value Investors Trust | 2026-07-31 | -825.090 $ | 12.666.706 $ | 13.491.795 $ |
| Allspring Dynamic Target 2050 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -835.031 $ | 3.364.564 $ | 4.199.595 $ |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -835.854 $ | 1.072.107 $ | 1.907.961 $ |
| RESQ Dynamic Allocation Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | -837.898 $ | 1.966.635 $ | 2.826.133 $ |
| Moderate Strategy Fund | RUSSELL INVESTMENT FUNDS | 2026-06-30 | -4.165.308 $ | 1.576.489 $ | 7.050.358 $ |
| PlanRock Market Neutral Income ETF | NORTHERN LIGHTS FUND TRUST III | 2024-12-31 | -839.657 $ | 0 $ | 839.657 $ |
| John Hancock International High Dividend ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | -840.821 $ | 1.271.267 $ | 2.112.088 $ |
| Roundhill AVGO WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | -841.092 $ | 6.536.110 $ | 7.377.202 $ |
| 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 $ |
| State Street U.S. Equity V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2026-06-30 | -845.136 $ | 87.408 $ | 932.544 $ |
| LKCM Aquinas Catholic Equity Fund | LKCM Funds | 2026-06-30 | -845.488 $ | 1.309.466 $ | 2.154.954 $ |
| Ladenburg Aggressive Growth Fund | Northern Lights Fund Trust | 2026-06-30 | -845.832 $ | 2.484.910 $ | 3.330.743 $ |
| North Star Opportunity Fund | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | -846.645 $ | 790.644 $ | 2.111.858 $ |
| TEXAS CAPITAL TEXAS OIL INDEX ETF | Texas Capital Funds Trust | 2026-06-30 | -849.548 $ | 0 $ | 849.548 $ |
| iShares Large Cap Growth Active ETF | BlackRock ETF Trust | 2026-07-31 | -853.181 $ | 0 $ | 853.181 $ |
| SBH GLOBAL ALL CAP FUND | Segall Bryant & Hamill Trust | 2026-06-30 | -853.751 $ | 30.705 $ | 884.455 $ |
| Artisan Select Equity Fund | Artisan Partners Funds Inc. | 2026-06-30 | -853.963 $ | 1.772.624 $ | 2.626.587 $ |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | -854.275 $ | 856.974 $ | 5.131.382 $ |
| 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 $ |
| Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF | Bitwise Funds Trust | 2026-06-30 | -857.214 $ | 86 $ | 857.299 $ |
| State Street Real Estate Securities V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2026-06-30 | -857.336 $ | 17.373 $ | 874.709 $ |
| 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 $ |
| Horizon Kinetics Medical ETF | Listed Funds Trust | 2026-06-30 | -862.293 $ | 0 $ | 862.293 $ |
| Matthews Emerging Markets Equity Active ETF | Matthews International Funds | 2026-06-30 | -865.133 $ | 0 $ | 865.133 $ |
| Innovator U.S. Equity Ultra Buffer ETF - April | Innovator ETFs Trust | 2026-07-31 | -865.383 $ | 0 $ | 865.383 $ |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | 2026-06-30 | -865.422 $ | 2.162.331 $ | 3.377.749 $ |
| Mutual of America VIP Mid-Cap Value Portfolio | Mutual of America Variable Insurance Portfolios | 2023-09-30 | -867.683 $ | 51.424 $ | 919.107 $ |
| 1789 GROWTH AND INCOME FUND | Pinnacle Capital Management Funds Trust | 2026-07-31 | -867.788 $ | 182.014 $ | 1.085.167 $ |
| Virtus NFJ Emerging Markets Value Fund | Virtus Strategy Trust | 2026-06-30 | -868.149 $ | 178.430 $ | 1.046.579 $ |
| ProShares On Demand ETF | ProShares Trust | 2026-05-31 | -869.366 $ | 257 $ | 869.622 $ |
| Toews Hedged Oceana Fund | Northern Lights Fund Trust | 2026-01-31 | -870.418 $ | 164.172 $ | 1.519.997 $ |
| Longboard Fund | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | -871.928 $ | 3.707.423 $ | 4.579.351 $ |
| Direxion Daily Biotech Top 5 Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | -873.193 $ | 0 $ | 873.193 $ |
| Winton Managed Futures Trend Fund | Northern Lights Fund Trust | 2026-06-30 | -874.516 $ | 1.358.232 $ | 2.232.748 $ |
| FT Vest Gold Strategy Quarterly Buffer ETF | First Trust Exchange-Traded Fund | 2026-06-30 | -874.799 $ | 1.724.666 $ | 2.599.464 $ |
| Virtus Seix High Grade Municipal Bond Fund | Virtus Asset Trust | 2026-03-31 | -874.809 $ | 272.706 $ | 1.260.203 $ |
| PSF Mid-Cap Growth Portfolio | Prudential Series Fund | 2025-03-31 | -878.801 $ | 7.264.847 $ | 8.143.649 $ |
| ALGER MID CAP GROWTH INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | 2026-07-31 | -879.243 $ | 1.251.352 $ | 2.130.595 $ |
| 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 $ |
| VanEck Digital Native Economy ETF | VanEck ETF Trust | 2026-06-30 | -883.695 $ | 0 $ | 883.695 $ |
| USGI GOLD AND PRECIOUS METALS FUND | U.S. GLOBAL INVESTORS FUNDS | 2026-06-30 | -884.758 $ | 20.315.921 $ | 28.098.133 $ |
| VanEck Digital India ETF | VanEck ETF Trust | 2026-06-30 | -885.131 $ | 0 $ | 885.131 $ |
| Scharf Multi-Asset Opportunity Fund | Advisors Series Trust | 2026-06-30 | -886.978 $ | 305.687 $ | 1.192.665 $ |
| Sound Enhanced Fixed Income ETF | Tidal Trust I | 2026-05-31 | -888.538 $ | 1.314.308 $ | 2.202.845 $ |
| BELMONT THETA INCOME FUND | Valued Advisers Trust | 2025-07-31 | -889.119 $ | 81.833 $ | 2.209.010 $ |
| Invesco Technology Fund | AIM Sector Funds (Invesco Sector Funds) | 2026-07-31 | -890.127 $ | 112.315.258 $ | 113.205.384 $ |
| INTERNATIONAL REAL ESTATE PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | 2020-06-30 | -891.394 $ | 3.723 $ | 895.117 $ |
| Fidelity Healthy Future Fund | Fidelity Summer Street Trust | 2026-07-31 | -892.254 $ | 646.584 $ | 1.780.606 $ |
| Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly | Innovator ETFs Trust | 2026-07-31 | -892.258 $ | 8.032.330 $ | 8.924.588 $ |
| Transamerica Asset Allocation Long Horizon | TRANSAMERICA FUNDS | 2026-07-31 | -892.412 $ | 79.524 $ | 1.042.658 $ |
| ICON Consumer Discretionary Fund | ICON FUNDS | 2020-06-30 | -892.516 $ | 624.459 $ | 1.516.975 $ |
| Virtus Duff & Phelps Real Estate Securities Series | Virtus Variable Insurance Trust | 2026-06-30 | -894.058 $ | 5.656.679 $ | 7.000.738 $ |
| SBH QUALITY HIGH YIELD FUND | Segall Bryant & Hamill Trust | 2026-06-30 | -896.537 $ | 2.687.575 $ | 4.220.687 $ |
| Hennessy Total Return Fund | Hennessy Funds Trust | 2026-07-31 | -898.208 $ | 126.191 $ | 1.266.316 $ |
| Abacus FCF Small Cap Leaders ETF | Abacus FCF ETF Trust | 2026-07-31 | -898.720 $ | 0 $ | 898.720 $ |
| KPOP and Korean Entertainment ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-01-31 | -899.651 $ | 0 $ | 899.651 $ |
| WCM Small Cap Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | -903.038 $ | 2.482.281 $ | 3.385.319 $ |
| Defiance Next Gen H2 ETF | ETF Series Solutions | 2025-03-31 | -905.010 $ | 0 $ | 905.010 $ |
| NAA WORLD EQUITY INCOME | New Age Alpha Funds Trust | 2026-06-30 | -905.322 $ | 633.800 $ | 1.711.573 $ |
| Direxion Daily SHOP Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | -906.575 $ | 16.576.339 $ | 17.482.914 $ |
| 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 $ |
| U.S. Government Fund | Northern Funds | 2026-06-30 | -919.972 $ | 72.637 $ | 1.135.732 $ |
| Inverse NASDAQ-100(R) Strategy Fund | Rydex Variable Trust | 2026-06-30 | -920.127 $ | 4.218.928 $ | 5.139.056 $ |
| Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF | Bitwise Funds Trust | 2026-06-30 | -920.154 $ | 92 $ | 920.246 $ |
| Brown Capital Management Mid Company Fund | Brown Capital Management Mutual Funds | 2024-06-30 | -920.222 $ | 289.756 $ | 1.209.978 $ |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July | Innovator ETFs Trust | 2026-07-31 | -921.053 $ | 73.714.175 $ | 74.635.228 $ |
| ProShares S&P Kensho Cleantech ETF | ProShares Trust | 2026-05-31 | -923.129 $ | 0 $ | 923.129 $ |
| Boston Common ESG Impact U.S. Equity Fund | Professionally Managed Portfolios | 2026-06-30 | -923.943 $ | 506.550 $ | 1.430.494 $ |
| Fidelity Simplicity RMD 2015 Fund | Fidelity Income Fund | 2024-10-31 | -924.368 $ | 16.786 $ | 1.033.171 $ |
| Nationwide Bond Portfolio | Nationwide Mutual Funds | 2026-07-31 | -926.752 $ | 21.196.458 $ | 22.123.209 $ |
| abrdn Focused U.S. Small Cap Active ETF | abrdn Funds | 2026-07-31 | -928.408 $ | 6.507.185 $ | 7.435.593 $ |
| Defiance Daily Target 2x Short Qbts ETF | Tidal Trust II | 2026-07-31 | -929.373 $ | 131.774.774 $ | 132.704.147 $ |
| 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 $ |
| Victory Ultra Short-Term Bond Fund | Victory Portfolios III | 2026-07-31 | -932.016 $ | 60.001.414 $ | 64.106.491 $ |
| Virtus Ceredex Small-Cap Value Equity Fund | Virtus Asset Trust | 2026-06-30 | -932.818 $ | 4.250.111 $ | 5.286.209 $ |
| CAUSEWAY GLOBAL VALUE FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | 2026-06-30 | -933.275 $ | 2.346.660 $ | 3.279.935 $ |
| Oakhurst Short Duration Bond Fund | RBB Fund, Inc. | 2025-05-31 | -933.896 $ | 200.257 $ | 1.276.624 $ |
| Madison Large Cap Value Fund | MADISON FUNDS | 2020-07-31 | -934.506 $ | 471.632 $ | 1.406.138 $ |
| Matson Money U.S. Equity VI Portfolio | RBB Fund, Inc. | 2026-05-31 | -934.936 $ | 27.086 $ | 962.023 $ |
| SA WellsCap Aggressive Growth Portfolio | SUNAMERICA SERIES TRUST | 2021-10-31 | -936.917 $ | 11.267.526 $ | 12.204.442 $ |
| Invesco S&P 500 Concentrated QVM ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -937.300 $ | 6.347.199 $ | 7.284.499 $ |
| Columbia Contrarian Asia Pacific Fund | Columbia Funds Series Trust II | 2020-04-30 | -937.314 $ | 29.718 $ | 967.032 $ |
| North Carolina Tax-Free Income Series | Dupree Mutual Funds | 2026-09-30 | -940.008 $ | 2.275.124 $ | 3.847.000 $ |
| 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 $ |
| Fidelity Flex Freedom Blend 2010 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -943.772 $ | 117.732 $ | 1.072.652 $ |
| Victory RS Small Cap Equity Fund | Victory Portfolios | 2025-03-31 | -944.008 $ | 1.087.011 $ | 2.179.250 $ |
| 2020 Lifetime Blend Portfolio | John Hancock Funds II | 2026-05-31 | -944.585 $ | 19.453.411 $ | 20.397.996 $ |
| Nuveen Emerging Markets Debt Fund | TIAA-CREF Funds | 2026-06-30 | -945.309 $ | 60.989.288 $ | 65.477.949 $ |
| Langar Global Health Tech ETF | SPINNAKER ETF SERIES | 2026-06-30 | -945.739 $ | 0 $ | 945.739 $ |
| Saturna Bond Income Fund | SATURNA INVESTMENT TRUST | 2026-02-28 | -946.697 $ | 179.668 $ | 1.228.678 $ |
| 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 $ |
| Archer Stock Fund | ARCHER INVESTMENT SERIES TRUST | 2026-05-31 | -949.619 $ | 159.570 $ | 1.133.200 $ |
| ARK DIET Q4 Buffer ETF | ARK ETF Trust | 2026-07-31 | -950.337 $ | 0 $ | 950.337 $ |
| Pacific Capital Tax-Free Short Intermediate Securities Fund | FundVantage Trust | 2026-01-30 | -951.545 $ | 222.596 $ | 1.175.529 $ |
| Columbia Massachusetts Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | -952.072 $ | 1.281.590 $ | 2.477.192 $ |
| Cargile Fund | PFS FUNDS | 2026-03-31 | -956.550 $ | 2.550 $ | 959.100 $ |
| 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 $ |
| Calvert VP SRI Mid Cap Portfolio | Calvert Variable Series, Inc. | 2026-03-31 | -959.032 $ | 211.822 $ | 1.170.854 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | -965.913 $ | 133 $ | 966.046 $ |
| Fidelity Japan Smaller Companies Fund | Fidelity Investment Trust | 2026-07-31 | -966.800 $ | 6.100.184 $ | 7.066.984 $ |
| 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 $ |
| WESTWOOD CAPITAL APPRECIATION AND INCOME FUND | Ultimus Managers Trust | 2024-04-30 | -970.330 $ | 6.533.485 $ | 8.478.277 $ |
| Global X Long-Term Treasury Ladder ETF | GLOBAL X FUNDS | 2026-05-31 | -971.387 $ | 440.999 $ | 1.412.386 $ |
| 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 $ |
| PROFUND VP ULTRA SMALL CAP | ProFunds | 2026-06-30 | -976.072 $ | 5.394.781 $ | 6.370.853 $ |
| CALIFORNIA MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | 2026-05-31 | -976.129 $ | 7.008.330 $ | 9.027.629 $ |
| Allspring Dynamic Target 2015 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -976.999 $ | 88.759 $ | 1.065.758 $ |
| TSW Large Cap Value Fund | Perpetual Americas Funds Trust | 2026-06-30 | -977.120 $ | 391.362 $ | 1.506.831 $ |
| Defiance Daily Target 2x Short Rgti ETF | Tidal Trust II | 2026-07-31 | -978.186 $ | 299.797.632 $ | 300.775.818 $ |
| State Street Small-Cap Equity V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2026-06-30 | -980.867 $ | 57.930 $ | 1.038.797 $ |
| LVIP T. Rowe Price 2050 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -983.189 $ | 2.234.911 $ | 3.218.100 $ |
| LVIP American Century International Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -984.079 $ | 4.219.801 $ | 5.203.881 $ |
| DoubleLine Shiller Enhanced International CAPE | DoubleLine Funds Trust | 2026-06-30 | -985.398 $ | 2.087.029 $ | 3.404.901 $ |
| Invesco S&P Global Dividend Opportunities Index ETF | Invesco Exchange-Traded Fund Trust II | 2020-01-31 | -989.183 $ | 0 $ | 989.183 $ |
| Simplify Bond Bull ETF | Simplify Exchange Traded Funds | 2026-06-30 | -989.500 $ | 15.069 $ | 1.004.569 $ |
| YieldMax(R) Short Nvda Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | -989.903 $ | 962.668 $ | 1.952.570 $ |
| Columbia Overseas Core Fund | Columbia Funds Series Trust II | 2026-05-31 | -991.548 $ | 29.130.631 $ | 30.122.179 $ |
| Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | Northern Funds | 2026-06-30 | -992.181 $ | 0 $ | 992.181 $ |
| ATAC Rotation Fund | Tidal Trust I | 2026-05-31 | -7.678.527 $ | 2.048.946 $ | 9.727.472 $ |
| Saturna Short-Term Bond Fund | SATURNA INVESTMENT TRUST | 2026-02-28 | -995.992 $ | 190.774 $ | 1.288.236 $ |
| Optimize Strategy Index ETF | Advisor Managed Portfolios | 2026-06-30 | -996.046 $ | 829.974 $ | 1.826.020 $ |
| LoCorr Dynamic Opportunity Fund | LoCorr Investment Trust | 2026-06-30 | -996.210 $ | 857.062 $ | 1.853.272 $ |
| Great-West SecureFoundation Lifetime 2060 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -996.754 $ | 278.867 $ | 1.281.287 $ |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND | Valued Advisers Trust | 2026-07-31 | -997.000 $ | 3.000 $ | 1.000.000 $ |
| Lazard Equity Franchise Portfolio | LAZARD FUNDS INC | 2026-06-30 | -997.733 $ | 33.330 $ | 1.031.063 $ |
| The Acquirers Fund | ETF Series Solutions | 2026-07-31 | -997.995 $ | 987.123 $ | 1.985.118 $ |
| RH Tactical Outlook ETF | Starboard Investment Trust | 2026-05-31 | -998.113 $ | 0 $ | 998.113 $ |
| Destra Granahan Small Cap Advantage Fund | Destra Investment Trust | 2024-06-30 | -998.174 $ | 271.299 $ | 1.269.473 $ |
| Roundhill Video Games ETF | Listed Funds Trust | 2026-06-30 | -998.208 $ | 0 $ | 998.208 $ |
| BlackRock Managed Volatility V.I. Fund | BlackRock Variable Series Funds, Inc. | 2026-06-30 | -999.089 $ | 5.660.527 $ | 6.659.617 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -999.382 $ | 0 $ | 999.382 $ |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | iShares Trust | 2026-07-31 | -1.001.297 $ | 0 $ | 1.001.297 $ |
| GMO Emerging Markets Series Fund | GMO Series Trust | 2020-11-30 | -1.003.878 $ | 1.338.283 $ | 2.342.161 $ |
| LVIP ClearBridge Dividend Strategy Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -1.004.987 $ | 6.267.768 $ | 23.986.588 $ |
| Ireit - Marketvector Quality Reit Index ETF | Tidal Trust II | 2026-04-30 | -1.009.250 $ | 0 $ | 1.009.250 $ |
| Abacus FCF Innovation Leaders ETF | Abacus FCF ETF Trust | 2026-07-31 | -1.010.040 $ | 0 $ | 1.010.040 $ |
| Aberdeen Dynamic Allocation Fund | Aberdeen Funds | 2020-07-31 | -1.010.517 $ | 279.167 $ | 1.329.704 $ |
| ProShares Big Data Refiners ETF | ProShares Trust | 2026-05-31 | -1.011.564 $ | 0 $ | 1.011.564 $ |
| ABSOLUTE CEF OPPORTUNITIES | Unified Series Trust | 2026-06-30 | -1.012.744 $ | 9.990 $ | 1.022.734 $ |
| Thompson LargeCap Fund | Thompson IM Funds, Inc. | 2026-05-31 | -1.014.132 $ | 3.779.197 $ | 4.793.329 $ |
| Global X Bitcoin Trend Strategy ETF | GLOBAL X FUNDS | 2026-07-31 | -1.015.453 $ | 1.031.433 $ | 2.046.886 $ |
| Kurv High Income ETF | Kurv ETF Trust | 2026-05-31 | -1.016.780 $ | 1.820.179 $ | 2.836.959 $ |
| Tarkio Fund | Clark Fork Trust | 2026-05-31 | -1.018.497 $ | 1.660.242 $ | 2.678.739 $ |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | 2026-06-30 | -1.026.839 $ | 641.406 $ | 1.668.246 $ |
| Morningstar Conservative ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | 2026-06-30 | -1.026.886 $ | 1.375.496 $ | 2.402.382 $ |
| VP Large Company Value Fund | American Century Variable Portfolios, Inc. | 2024-03-31 | -1.028.449 $ | 3.925.023 $ | 7.356.059 $ |
| Manor Fund | MANOR INVESTMENT FUNDS INC | 2026-06-30 | -1.029.845 $ | 171.695 $ | 1.201.540 $ |
| Matson Money International Equity VI Portfolio | RBB Fund, Inc. | 2026-05-31 | -1.030.389 $ | 265.729 $ | 1.296.118 $ |
| Direxion Daily Travel & Vacation Bull 2X Shares | Direxion Shares ETF Trust | 2025-04-30 | -1.031.244 $ | 0 $ | 1.031.244 $ |
| Gotham Enhanced 500 ETF | Tidal Trust I | 2026-06-30 | -1.031.393 $ | 1.994.160 $ | 3.025.553 $ |
| FT Vest Growth Strength & Target Income ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | -1.032.604 $ | 0 $ | 1.032.604 $ |
| Victory High Yield VIP Series | Victory Variable Insurance Funds | 2025-06-30 | -1.034.157 $ | 89.331 $ | 1.123.488 $ |
| Hennessy Small Cap Financial Fund | Hennessy Funds Trust | 2026-07-31 | -1.035.736 $ | 1.034.670 $ | 2.070.406 $ |
| 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 $ |
| SouthernSun U.S. Equity Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | -1.038.452 $ | 2.031.564 $ | 3.070.016 $ |
| Putnam VT U.S. Research Fund | Putnam Variable Trust | 2026-06-30 | -1.039.688 $ | 6.212.058 $ | 7.251.746 $ |
| ICON Energy Fund | ICON FUNDS | 2020-06-30 | -1.040.063 $ | 4.036.416 $ | 5.076.479 $ |
| Value Fund | VALIC Co I | 2021-02-28 | -20.515.869 $ | 74.632.720 $ | 102.287.618 $ |
| Nomura VIP Smid Cap Core Series | Ivy Variable Insurance Portfolios | 2026-06-30 | -1.041.469 $ | 1.242.211 $ | 12.691.135 $ |
| Avos Global Equities ETF | EA Series Trust | 2026-07-31 | -1.044.108 $ | 43.084.931 $ | 44.129.039 $ |
| Neuberger Berman Municipal High Income Fund | NEUBERGER BERMAN INCOME FUNDS | 2026-04-30 | -1.044.399 $ | 2.390.172 $ | 4.098.187 $ |
| AdvisorShares Restaurant ETF | AdvisorShares Trust | 2026-03-31 | -1.044.518 $ | 0 $ | 1.044.518 $ |
| Putnam VT Sustainable Future Fund | Putnam Variable Trust | 2026-06-30 | -1.044.972 $ | 182.393 $ | 1.227.364 $ |
| Victory Global Equity Income Fund | Victory Portfolios III | 2026-05-31 | -1.045.425 $ | 1.710.980 $ | 2.851.666 $ |
| SA Worldwide Moderate Growth Fund | SA FUNDS INVESTMENT TRUST | 2026-06-30 | -1.045.897 $ | 215.253 $ | 1.261.150 $ |
| Themes US Cash Flow Champions ETF | Themes ETF Trust | 2026-06-30 | -1.047.680 $ | 0 $ | 1.047.680 $ |
| F/m High Yield 100 ETF | RBB Fund, Inc. | 2026-05-31 | -1.048.505 $ | 2.078.272 $ | 3.126.777 $ |
| FIS Tactical Equity ETF | FIS Trust | 2026-06-30 | -1.049.037 $ | 1.125.592 $ | 2.174.629 $ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series | Ivy Variable Insurance Portfolios | 2026-06-30 | -1.049.687 $ | 332.459 $ | 2.498.727 $ |
| LifeX 2053 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -1.049.960 $ | 1.973.005 $ | 3.022.964 $ |
| Brookstone Intermediate Bond ETF | Northern Lights Fund Trust IV | 2026-05-31 | -1.050.678 $ | 0 $ | 1.050.678 $ |
| Hartford Hybrid and Credit Opportunities Fund | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -1.052.064 $ | 9.131.273 $ | 12.378.717 $ |
| Allspring Conservative Income Fund | ALLSPRING FUNDS TRUST | 2024-08-31 | -1.052.352 $ | 558.302 $ | 1.980.177 $ |
| Wilmington Enhanced Dividend Income Strategy Fund | Wilmington Funds | 2026-07-31 | -1.052.845 $ | 3.252.151 $ | 4.623.655 $ |
| ICON Risk-Managed Balanced Fund | ICON FUNDS | 2020-06-30 | -1.053.800 $ | 135.315 $ | 1.217.483 $ |
| Hotchkis and Wiley Large Cap Disciplined Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | -1.055.080 $ | 1.339.430 $ | 2.394.509 $ |
| Goldman Sachs Multi-Strategy Alternatives Fund | Goldman Sachs Trust II | 2026-07-31 | -1.056.686 $ | 491.348 $ | 1.548.033 $ |
| YieldMax(R) Short Coin Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | -1.057.303 $ | 9.749.330 $ | 10.806.633 $ |
| 1290 VT Natural Resources Portfolio | EQ Advisors Trust | 2026-06-30 | -1.058.754 $ | 4.761.767 $ | 5.820.521 $ |
| 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 $ |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | -1.066.172 $ | 4.297.961 $ | 5.364.133 $ |
| Wasatch U.S. Select Fund | WASATCH FUNDS TRUST | 2026-06-30 | -1.066.743 $ | 378.753 $ | 1.445.496 $ |
| Thornburg International Growth ETF | Thornburg ETF Trust | 2026-05-31 | -1.067.462 $ | 0 $ | 1.067.462 $ |
| 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 $ |
| SFT International Bond Fund | Securian Funds Trust | 2023-09-30 | -1.070.431 $ | 578.852 $ | 1.649.282 $ |
| Inverse High Yield Strategy Fund | Rydex Series Funds | 2026-06-30 | -1.070.867 $ | 18.693.379 $ | 19.764.246 $ |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | 2026-07-31 | -1.070.918 $ | 2.611.156 $ | 4.000.349 $ |
| Fidelity Disruptive Finance Fund | Fidelity Summer Street Trust | 2023-05-31 | -1.071.224 $ | 42.446.513 $ | 43.517.736 $ |
| Madison Target Retirement 2020 Fund | ULTRA SERIES FUND | 2026-06-30 | -1.071.444 $ | 528.665 $ | 1.614.754 $ |
| Oakhurst Short Duration High Yield Credit Fund | RBB Fund, Inc. | 2025-05-31 | -1.071.993 $ | 421.493 $ | 2.015.864 $ |
| WPG Partners Small Cap Value Diversified Fund | RBB Fund, Inc. | 2026-05-31 | -1.072.567 $ | 81.790 $ | 1.154.357 $ |
| SAAT Moderate Strategy Fund | SEI ASSET ALLOCATION TRUST | 2026-06-30 | -1.074.442 $ | 904.353 $ | 2.277.902 $ |
| Series N (Managed Asset Allocation Series) | Guggenheim Variable Funds Trust | 2024-06-30 | -1.076.387 $ | 123.443 $ | 1.199.830 $ |
| 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 $ |
| Gotham Short Strategies ETF | Tidal Trust I | 2026-06-30 | -1.079.348 $ | 552.878 $ | 1.632.225 $ |
| EQ/Emerging Markets Equity PLUS Portfolio | EQ Advisors Trust | 2026-06-30 | -1.080.253 $ | 9.713.166 $ | 10.793.419 $ |
| Columbia Variable Portfolio - Commodity Strategy Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -1.084.319 $ | 7.280.211 $ | 8.364.530 $ |
| PGIM Target Date 2055 Fund | Prudential Investment Portfolios 5 | 2026-07-31 | -1.085.938 $ | 538.884 $ | 1.624.821 $ |
| SBH WORKPLACE EQUALITY FUND | Segall Bryant & Hamill Trust | 2023-03-31 | -1.086.241 $ | 49.254 $ | 1.135.495 $ |
| Deer Park Total Return Credit Fund | Northern Lights Fund Trust | 2026-06-30 | -1.089.124 $ | 3.389.929 $ | 6.017.876 $ |
| WisdomTree Emerging Markets Consumer Growth Fund | WisdomTree Trust | 2020-03-31 | -1.090.293 $ | 0 $ | 1.090.293 $ |
| Principal Sustainable Momentum Index ETF | Principal Exchange-Traded Funds | 2020-06-30 | -1.092.783 $ | 0 $ | 1.092.783 $ |
| 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 $ |
| Even Herd Long Short ETF | Tidal Trust II | 2026-06-30 | -1.094.441 $ | 789.123 $ | 1.883.564 $ |
| Monetta Young Investor Fund | MONETTA TRUST | 2026-06-30 | -1.095.170 $ | 132.187 $ | 1.227.356 $ |
| SBH SMALL CAP CORE FUND | Segall Bryant & Hamill Trust | 2026-06-30 | -1.095.929 $ | 537.300 $ | 1.633.229 $ |
| AVIP AB Mid Cap Core Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | -1.096.136 $ | 523.360 $ | 7.147.809 $ |
| Atlas America Fund | 2023 ETF Series Trust | 2026-06-30 | -1.096.762 $ | 272.473 $ | 1.369.235 $ |
| SIM Income Fund | World Funds Trust | 2022-01-31 | -1.096.838 $ | 4.918 $ | 1.157.330 $ |
| Foreign Smaller Companies Series | Templeton Institutional Funds | 2026-06-30 | -1.100.313 $ | 172.685 $ | 1.272.997 $ |
| FundX Aggressive ETF | FundX Investment Trust | 2026-06-30 | -1.101.082 $ | 11.357.786 $ | 12.458.868 $ |
| Inverse Russell 2000(R) Strategy Fund | Rydex Variable Trust | 2026-06-30 | -1.101.638 $ | 2.487.542 $ | 3.589.179 $ |
| Opportunistic Trader ETF | ETF Opportunities Trust | 2026-06-30 | -1.102.992 $ | 1.609.226 $ | 2.712.217 $ |
| VOYA TARGET RETIREMENT 2025 FUND | Voya Separate Portfolios Trust | 2025-05-31 | -1.103.384 $ | 9.011.965 $ | 10.115.349 $ |
| Invesco V.I. Technology Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -1.106.393 $ | 13.035.787 $ | 14.142.180 $ |
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep | GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2026-06-30 | -1.106.557 $ | 299.990 $ | 1.406.547 $ |
| Western Asset Massachusetts Municipals Fund | Legg Mason Partners Income Trust | 2026-05-29 | -1.106.783 $ | 851.792 $ | 2.112.884 $ |
| ICON Industrials Fund | ICON FUNDS | 2020-06-30 | -1.108.585 $ | 386.534 $ | 1.495.119 $ |
| JNL/Westchester Capital Event Driven Fund | JNL Series Trust | 2026-06-30 | -1.109.401 $ | 4.521.447 $ | 5.630.848 $ |
| Madison Target Retirement 2040 Fund | ULTRA SERIES FUND | 2026-06-30 | -1.113.002 $ | 1.572.752 $ | 2.803.925 $ |
| BMO Global Low Volatility Equity Fund | BMO FUNDS, INC. | 2021-05-31 | -1.113.529 $ | 2.000 $ | 1.115.529 $ |
| JNL Bond Index Fund | JNL Series Trust | 2026-06-30 | -1.113.661 $ | 54.178.328 $ | 55.291.989 $ |
| Western Asset Long Credit VIT | Legg Mason Partners Variable Income Trust | 2026-06-30 | -1.114.412 $ | 61.031 $ | 1.588.529 $ |
| Neuberger Berman Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | 2026-04-30 | -1.115.173 $ | 2.906.739 $ | 4.568.740 $ |
| DWS Multi-Asset Moderate Allocation Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | 2026-05-31 | -1.115.430 $ | 435.673 $ | 1.551.103 $ |
| Fidelity Municipal Income 2025 Fund | Fidelity Salem Street Trust | 2025-06-30 | -1.117.255 $ | 0 $ | 1.204.661 $ |
| Ashmore Emerging Markets Total Return Fund | Ashmore Funds | 2026-07-31 | -1.117.419 $ | 642.650 $ | 2.123.354 $ |
| WEBs QQQ Defined Volatility ETF | WEBs ETF Trust | 2026-07-31 | -1.119.459 $ | 303.033 $ | 1.422.492 $ |
| VIP Investor Freedom 2015 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -1.120.052 $ | 471.664 $ | 1.591.716 $ |
| HSBC Holdings Plc ADRHedged | Precidian ETFs Trust | 2026-06-30 | -1.121.939 $ | 7.092.647 $ | 8.214.586 $ |
| U.S. REAL ESTATE PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | 2024-09-30 | -1.123.789 $ | 137.906 $ | 1.414.773 $ |
| TETON Westwood Balanced Fund | Teton Westwood Funds | 2026-06-30 | -1.130.946 $ | 142.218 $ | 1.322.933 $ |
| VIP Freedom Retirement Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -1.131.975 $ | 8.899.114 $ | 10.031.089 $ |
| 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 $ |
| Neuberger Mid Cap Intrinsic Value Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | -1.135.988 $ | 482.735 $ | 1.618.723 $ |
| Virtus Westchester Event-Driven Fund | Virtus Event Opportunities Trust | 2026-06-30 | -1.136.197 $ | 82.969 $ | 1.219.167 $ |
| LifeX 2054 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -1.140.159 $ | 1.374.961 $ | 2.515.120 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -1.141.541 $ | 1.113.053 $ | 2.254.594 $ |
| Nuveen Life Balanced Fund | TIAA-CREF Life Funds | 2026-06-30 | -1.141.715 $ | 72.058 $ | 1.213.773 $ |
| Sit Small Cap Growth Fund | SIT MUTUAL FUNDS INC | 2026-06-30 | -1.143.327 $ | 872.709 $ | 2.016.036 $ |
| Guggenheim Alpha Opportunity Fund | Guggenheim Funds Trust | 2024-09-30 | -1.144.753 $ | 22.952 $ | 1.167.705 $ |
| Sterling Capital South Carolina Intermediate | Sterling Capital Funds | 2026-06-30 | -1.144.795 $ | 678.643 $ | 1.940.541 $ |
| 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 $ |
| VIP Investor Freedom 2010 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -1.146.884 $ | 0 $ | 1.146.884 $ |
| NVIT Small Cap Index Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -1.147.269 $ | 19.905.395 $ | 21.052.664 $ |
| SA Global Index Allocation 60/40 Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -1.148.828 $ | 3.379.644 $ | 4.528.472 $ |
| Leadershares Alphafactor Tactical Focused ETF | Two Roads Shared Trust | 2026-07-31 | -1.150.480 $ | 4.491.365 $ | 5.641.845 $ |
| Brookfield Global Listed Real Estate Fund | Brookfield Investment Funds | 2026-03-31 | -1.154.409 $ | 712.601 $ | 3.824.421 $ |
| 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 $ |
| AMG River Road Large Cap Value Select Fund | AMG Funds I | 2026-07-31 | -1.161.608 $ | 392.940 $ | 1.554.548 $ |
| Emerald Small Cap Value Fund | FINANCIAL INVESTORS TRUST | 2021-01-31 | -1.164.031 $ | 13.095 $ | 1.313.453 $ |
| JNL/Mellon Real Estate Sector Fund | JNL Series Trust | 2026-06-30 | -1.164.673 $ | 16.061.347 $ | 17.226.020 $ |
| Total Market Plus Equity Portfolio | GLENMEDE FUND INC | 2026-07-31 | -1.165.218 $ | 233.733 $ | 1.410.823 $ |
| Global X Dorsey Wright Thematic ETF | GLOBAL X FUNDS | 2026-05-31 | -1.168.509 $ | 1.172.704 $ | 2.341.213 $ |
| Hennessy Large Cap Financial Fund | Hennessy Funds Trust | 2026-07-31 | -1.170.876 $ | 222.877 $ | 1.393.753 $ |
| Philotimo Focused Growth & Income | World Funds Trust | 2026-06-30 | -1.171.455 $ | 732.820 $ | 1.904.275 $ |
| BNY Mellon Small Cap Growth Fund | BNY Mellon Investment Funds I | 2025-06-30 | -1.171.762 $ | 106.985 $ | 1.278.746 $ |
| 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 $ |
| VIP Value Portfolio | Variable Insurance Products Fund | 2026-06-30 | -1.177.912 $ | 26.336.092 $ | 27.514.003 $ |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | 2026-06-30 | -1.178.364 $ | 11.468.322 $ | 19.959.336 $ |
| VOYA RETIREMENT CONSERVATIVE PORTFOLIO | Voya Investors Trust | 2026-06-30 | -1.180.790 $ | 1.928.341 $ | 3.109.131 $ |
| AIG Commodity Strategy Fund | SunAmerica Specialty Series | 2021-04-30 | -1.182.394 $ | 1.244.125 $ | 2.426.519 $ |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | 2026-07-31 | -1.183.694 $ | 4.510.000 $ | 21.065.000 $ |
| VOYA GLOBAL BOND PORTFOLIO | Voya Partners Inc | 2026-06-30 | -1.186.039 $ | 1.422.062 $ | 3.537.731 $ |
| Short Term Tax Aware Fixed Income Portfolio | GLENMEDE FUND INC | 2024-07-31 | -1.186.690 $ | 0 $ | 1.226.217 $ |
| 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 $ |
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund | Direxion Funds | 2026-05-31 | -1.192.975 $ | 16.668.928 $ | 17.861.903 $ |
| Municipal Bond Fund | MORGAN STANLEY PATHWAY FUNDS | 2026-05-31 | -1.194.650 $ | 2.066.059 $ | 3.923.159 $ |
| 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 $ |
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO | Praxis Mutual Funds | 2026-06-30 | -1.205.142 $ | 82.980 $ | 1.411.574 $ |
| WisdomTree Chinese Yuan Strategy Fund | WisdomTree Trust | 2023-08-31 | -1.206.217 $ | 0 $ | 1.206.217 $ |
| Simplify Tara India Opportunities ETF | Simplify Exchange Traded Funds | 2026-06-30 | -1.206.875 $ | 3.824 $ | 1.210.699 $ |
| Saturna Growth Fund | SATURNA INVESTMENT TRUST | 2026-05-31 | -1.208.156 $ | 3.880.004 $ | 5.088.160 $ |
| Keeley Gabelli SMID Cap Value Fund | Keeley Funds, Inc. | 2026-06-30 | -1.209.432 $ | 1.039.946 $ | 2.249.378 $ |
| AXS Adaptive Plus Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | -1.209.824 $ | 682.835 $ | 1.892.659 $ |
| NAA SMALL GROWTH SERIES | New Age Alpha Variable Funds Trust | 2026-06-30 | -1.216.667 $ | 34.326 $ | 1.250.993 $ |
| Copeland Dividend Growth Fund | Copeland Trust | 2026-05-31 | -1.218.643 $ | 107.504 $ | 1.326.147 $ |
| 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 $ |
| UBS US Dividend Ruler Fund | UBS FUNDS | 2026-06-30 | -1.221.241 $ | 7.820.847 $ | 9.042.087 $ |
| YieldMax(R) Short Tsla Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | -1.226.003 $ | 1.569.405 $ | 2.795.408 $ |
| 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 $ |
| Multi-Sector Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -1.230.490 $ | 32.938.766 $ | 34.169.256 $ |
| Large Cap Value Fund | Northern Funds | 2026-06-30 | -16.196.148 $ | 10.434.832 $ | 26.824.304 $ |
| 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 $ |
| Fidelity Simplicity RMD 2025 Fund | Fidelity Income Fund | 2024-10-31 | -1.234.684 $ | 31.555 $ | 1.311.012 $ |
| Hilton BDC Corporate Bond ETF | Tidal Trust II | 2026-07-31 | -1.235.753 $ | 618.705 $ | 1.854.458 $ |
| AVE MARIA VALUE FUND | Schwartz Investment Trust | 2026-06-30 | -1.236.148 $ | 14.937.111 $ | 16.173.259 $ |
| Union Street Partners Value Fund | World Funds Trust | 2026-06-30 | -1.236.461 $ | 165.185 $ | 1.401.646 $ |
| Invesco Peak Retirement Destination Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -1.237.037 $ | 443.428 $ | 1.758.110 $ |
| Innovator Premium Income 30 Barrier ETF - January | Innovator ETFs Trust | 2026-07-31 | -1.237.585 $ | 0 $ | 1.237.585 $ |
| T. Rowe Price Multi-Sector Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | -1.238.950 $ | 1.240.598 $ | 2.479.547 $ |
| JPMorgan Active Small Cap Value ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | -1.239.541 $ | 0 $ | 1.239.541 $ |
| Lazard Global Dynamic Multi-Asset Portfolio | LAZARD FUNDS INC | 2024-03-31 | -1.239.988 $ | 10 $ | 1.239.998 $ |
| SAAT MODERATE STRATEGY ALLOCATION FUND | SEI ASSET ALLOCATION TRUST | 2026-06-30 | -1.240.384 $ | 26.251 $ | 1.501.352 $ |
| Wasatch Greater China Fund | WASATCH FUNDS TRUST | 2024-12-31 | -1.240.998 $ | 674.431 $ | 1.928.064 $ |
| Invesco Floating Rate Municipal Income ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -1.243.374 $ | 1.240.734 $ | 2.484.108 $ |
| 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 $ |
| World Selection Index Fund | Northern Funds | 2026-06-30 | -1.246.177 $ | 93.371.687 $ | 94.617.865 $ |
| Concorde Wealth Management Fund | Concorde Funds Inc | 2026-06-30 | -1.250.410 $ | 20.428 $ | 1.270.838 $ |
| THRIVENT MID CAP GROWTH FUND | Thrivent Mutual Funds | 2026-07-31 | -1.250.855 $ | 1.145.717 $ | 2.396.572 $ |
| Invesco S&P 500 Equal Weight Materials ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -1.253.503 $ | 19.255.370 $ | 20.508.873 $ |
| AQR LSE Fusion Fund | AQR Funds | 2026-06-30 | -1.253.610 $ | 5.574.192 $ | 6.827.803 $ |
| SBH MICRO CAP FUND | Segall Bryant & Hamill Trust | 2020-03-31 | -1.254.744 $ | 23.361 $ | 1.306.918 $ |
| Popular High Grade Fixed-Income Fund Inc. | Popular High Grade Fixed Income Fund Inc. | 2026-06-30 | -1.255.154 $ | 0 $ | 1.273.144 $ |
| CYBER HORNET S&P 500 | Index Funds | 2026-06-30 | -1.261.200 $ | 5.643.961 $ | 6.905.161 $ |
| GraniteShares YieldBOOST Bitcoin ETF | GraniteShares ETF Trust | 2026-06-30 | -1.261.943 $ | 2.439.835 $ | 3.701.778 $ |
| William Blair Global Leaders Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -1.262.395 $ | 53.093 $ | 1.315.488 $ |
| Virtus KAR Small-Cap Growth Series | Virtus Variable Insurance Trust | 2026-06-30 | -1.265.923 $ | 963.355 $ | 2.229.278 $ |
| Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. | 2026-06-30 | -1.266.862 $ | 66.528 $ | 1.333.390 $ |
| Templeton International Bond Fund | Templeton Income Trust | 2025-06-30 | -1.267.238 $ | 746.234 $ | 2.345.234 $ |
| Penn Series Large Cap Growth Fund | Penn Series Funds Inc | 2026-06-30 | -1.269.839 $ | 1.618.258 $ | 2.888.097 $ |
| ProShares MSCI EAFE Dividend Growers ETF | ProShares Trust | 2026-05-31 | -1.270.336 $ | 0 $ | 1.270.336 $ |
| WHITEWOLF Publicly Listed Private Equity ETF | EA Series Trust | 2026-07-31 | -1.270.620 $ | 0 $ | 1.270.620 $ |
| Global Strategist Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2026-06-30 | -5.659.681 $ | 2.403.728 $ | 8.063.410 $ |
| Hedged Equity Income Fund | Cavanal Hill Funds | 2026-05-31 | -1.274.929 $ | 826.268 $ | 2.129.211 $ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund | Goldman Sachs Variable Insurance Trust | 2026-06-30 | -1.275.470 $ | 3.070.181 $ | 4.345.651 $ |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | 2026-05-31 | -1.278.256 $ | 12.217.172 $ | 16.500.756 $ |
| 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 $ |
| CORE16 Best of Breed Premier Index ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-07-31 | -1.283.270 $ | 0 $ | 1.283.270 $ |
| Changing Parameters Fund | Northern Lights Fund Trust | 2026-07-31 | -1.284.058 $ | 1.256.049 $ | 2.540.108 $ |
| 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 $ |
| Toews Unconstrained Income Fund | Northern Lights Fund Trust | 2026-07-31 | -1.288.758 $ | 1.082.365 $ | 2.777.024 $ |
| Active/Passive Moderate Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -1.289.404 $ | 8.866.842 $ | 10.156.247 $ |
| Virtus AlphaSimplex Managed Futures ETF | Virtus ETF Trust II | 2026-07-31 | -1.290.973 $ | 1.310.994 $ | 2.601.967 $ |
| Global Strategy Fund | VALIC Co I | 2026-05-31 | -1.292.984 $ | 2.321.643 $ | 10.894.520 $ |
| BlackRock Global Impact Fund | BlackRock Funds | 2024-01-31 | -1.294.854 $ | 37.236 $ | 1.332.090 $ |
| JNL/WCM China Quality Growth Fund | JNL Series Trust | 2026-03-31 | -1.295.686 $ | 596.412 $ | 1.892.097 $ |
| SBH EMERGING MARKETS FUND | Segall Bryant & Hamill Trust | 2026-06-30 | -1.296.783 $ | 10.207.480 $ | 11.504.263 $ |
| 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 $ |
| Eaton Vance Stock Fund | Eaton Vance Mutual Funds Trust | 2026-06-30 | -1.299.271 $ | 3.528.442 $ | 4.827.713 $ |
| 2010 Lifetime Blend Portfolio | John Hancock Funds II | 2026-05-31 | -1.299.714 $ | 4.236.129 $ | 5.535.843 $ |
| SA Multi-Managed Income Portfolio | SEASONS SERIES TRUST | 2025-03-31 | -1.299.813 $ | 20.876 $ | 1.320.689 $ |
| PIMCO ESG Income Fund | PIMCO FUNDS | 2026-06-30 | -1.303.077 $ | 21.589.576 $ | 27.744.129 $ |
| DF Tactical Yield Fund | Northern Lights Fund Trust | 2026-06-30 | -1.303.313 $ | 1.621.958 $ | 3.493.608 $ |
| Columbia Solutions Aggressive Portfolio | Columbia Funds Series Trust I | 2023-09-30 | -1.304.234 $ | 235.603 $ | 1.539.838 $ |
| Transamerica Asset Allocation Intermediate Horizon | TRANSAMERICA FUNDS | 2026-07-31 | -1.304.625 $ | 92.657 $ | 1.597.535 $ |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -1.305.393 $ | 33.629.486 $ | 64.434.424 $ |
| Yieldmax Dorsey Wright Hybrid 5 Income ETF | Tidal Trust II | 2026-04-30 | -1.307.295 $ | 0 $ | 1.307.295 $ |
| The Meet Kevin Power Pricing ETF | Tidal Trust II | 2025-01-31 | -1.307.370 $ | 644.130 $ | 1.951.500 $ |
| AB New York Intermediate Municipal ETF | AB Active ETFs, Inc. | 2026-05-31 | -1.308.260 $ | 16.244.290 $ | 17.552.550 $ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | 2026-06-30 | -1.314.224 $ | 1.209.703 $ | 2.523.927 $ |
| PGIM Quant Solutions Mid-Cap Index Fund | Prudential Investment Portfolios 2 | 2026-07-31 | -1.316.921 $ | 819.932 $ | 2.136.853 $ |
| Shenkman Capital Floating Rate High Income Fund | Advisors Series Trust | 2026-06-30 | -1.321.470 $ | 6.691.845 $ | 12.896.388 $ |
| DoubleLine Multi-Asset Trend Fund | DoubleLine Funds Trust | 2024-12-31 | -1.321.919 $ | 23.743 $ | 1.497.638 $ |
| 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 $ |
| Invesco Value Opportunities Portfolio | Brighthouse Funds Trust II | 2026-06-30 | -1.322.958 $ | 2.693.839 $ | 18.398.785 $ |
| Guggenheim Market Neutral Real Estate Fund | Guggenheim Funds Trust | 2024-09-30 | -1.323.072 $ | 1.817.166 $ | 3.140.238 $ |
| Catalyst/Lyons Tactical Allocation Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -1.323.366 $ | 696.188 $ | 2.019.555 $ |
| ETC Cabana Target Leading Sector Moderate ETF | Exchange Listed Funds Trust | 2026-07-31 | -1.324.258 $ | 5.410.850 $ | 6.735.108 $ |
| CARILLON CHARTWELL SMALL CAP VALUE FUND | Chartwell Funds | 2022-06-30 | -1.324.784 $ | 8.971.188 $ | 10.295.972 $ |
| BNY Mellon Developed Markets Real Estate Securities Fund | BNY Mellon Investment Funds V, Inc. | 2026-07-31 | -1.331.091 $ | 8.684.874 $ | 10.015.965 $ |
| Ultra Short Tax-Free Income Fund | Cavanal Hill Funds | 2026-05-31 | -1.332.978 $ | 302.163 $ | 1.661.020 $ |
| Roundhill Cannabis ETF | Listed Funds Trust | 2026-06-30 | -1.333.452 $ | 0 $ | 1.333.452 $ |
| LHA Risk-Managed Income ETF | ETF Series Solutions | 2026-06-30 | -1.335.003 $ | 0 $ | 1.335.003 $ |
| FT Vest Buffered Allocation Defensive ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | -1.336.026 $ | 141.818.733 $ | 143.154.759 $ |
| MP 63 Fund | MP63 FUND INC | 2026-05-31 | -1.336.552 $ | 322.781 $ | 1.659.333 $ |
| Nuveen Life Real Estate Securities Select Fund | TIAA-CREF Life Funds | 2026-06-30 | -1.337.298 $ | 1.314.135 $ | 2.651.433 $ |
| NORTH SQUARE MULTI STRATEGY FUND | Exchange Place Advisors Trust | 2026-05-31 | -1.342.752 $ | 187.051 $ | 1.529.803 $ |
| Polen Floating Rate Income ETF | FundVantage Trust | 2026-07-31 | -1.346.017 $ | 1.157.211 $ | 2.503.227 $ |
| Monteagle Enhanced Equity Income Fund | Monteagle Funds | 2026-05-31 | -1.347.096 $ | 3.578 $ | 1.571.258 $ |
| Parametric Dividend Income Fund | Eaton Vance Mutual Funds Trust | 2025-05-31 | -1.347.822 $ | 1.621.519 $ | 3.162.222 $ |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | -1.348.304 $ | 84.126.043 $ | 98.379.145 $ |
| PGIM Target Date 2040 Fund | Prudential Investment Portfolios 5 | 2026-07-31 | -1.348.826 $ | 1.626.018 $ | 2.974.844 $ |
| Gabelli Pet Parents(TM) Fund | Gabelli Innovations Trust | 2026-06-30 | -1.350.136 $ | 97.213 $ | 1.692.230 $ |
| Invesco S&P Midcap 400 Pure Value ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -1.353.704 $ | 1.506.287 $ | 2.859.991 $ |
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | 2026-06-30 | -1.357.618 $ | 387.994 $ | 2.554.918 $ |
| Redwood AlphaFactor Tactical International Fund | Two Roads Shared Trust | 2026-07-31 | -1.358.753 $ | 3.367.446 $ | 4.726.199 $ |
| Strive Total Return Bond ETF | Empowered Funds | 2026-06-30 | -1.360.426 $ | 2.753.657 $ | 4.114.083 $ |
| Integrity High Income Fund | INTEGRITY FUNDS | 2026-07-31 | -1.361.331 $ | 709.009 $ | 2.719.660 $ |
| Sound Equity Dividend Income ETF | Tidal Trust I | 2026-05-31 | -1.362.950 $ | 0 $ | 1.362.950 $ |
| Western Asset Pennsylvania Municipals Fund | Legg Mason Partners Income Trust | 2026-06-30 | -1.363.296 $ | 1.677.383 $ | 3.572.640 $ |
| 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 $ |
| Tradr 2X Long SPY Quarterly ETF | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | -1.367.452 $ | 70.015.811 $ | 71.383.263 $ |
| AST Bond Portfolio 2027 | Advanced Series Trust | 2026-06-30 | -1.371.853 $ | 2.719.915 $ | 4.091.768 $ |
| LifeX 2051 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -1.373.123 $ | 1.235.516 $ | 2.608.640 $ |
| Point Bridge America First ETF | ETF Series Solutions | 2026-06-30 | -1.374.360 $ | 0 $ | 1.374.360 $ |
| 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 $ |
| THRIVENT GOVERNMENT BOND PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | -1.376.403 $ | 1.655.434 $ | 4.450.555 $ |
| Schwab VIT Growth Portfolio | SCHWAB ANNUITY PORTFOLIOS | 2026-06-30 | -1.378.453 $ | 2.739.133 $ | 4.117.586 $ |
| Trajan Wealth Income Opportunities ETF | SPINNAKER ETF SERIES | 2024-09-30 | -1.380.092 $ | 640.625 $ | 2.020.718 $ |
| JPMorgan Fundamental Data Science Large Value ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-06-30 | -1.380.111 $ | 14.242.861 $ | 15.622.972 $ |
| SFT Wellington Core Equity Fund | Securian Funds Trust | 2026-06-30 | -1.380.529 $ | 1.010.899 $ | 2.391.428 $ |
| ETC Cabana Target Drawdown 10 ETF | Exchange Listed Funds Trust | 2026-07-31 | -1.381.306 $ | 2.770.483 $ | 4.151.789 $ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -1.382.155 $ | 12.370.887 $ | 13.753.042 $ |
| PFG JP Morgan Tactical Aggressive Strategy Fund | Northern Lights Fund Trust | 2026-07-31 | -1.382.175 $ | 16.332.930 $ | 17.715.105 $ |
| Defiance Gold Enhanced Options Income ETF | Tidal Trust II | 2026-05-31 | -1.382.388 $ | 4.036.363 $ | 5.418.750 $ |
| Nuveen Equity Long/Short Fund | Nuveen Investment Trust II | 2026-05-31 | -1.385.728 $ | 7.573.559 $ | 8.959.287 $ |
| BlackRock 20/80 Target Allocation Fund | BlackRock Funds II | 2026-06-30 | -1.385.839 $ | 23.229.355 $ | 24.615.194 $ |
| Invesco Peak Retirement 2060 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -1.386.821 $ | 716.588 $ | 2.345.334 $ |
| AB FlexFee International Strategic Core Portfolio | AB CAP FUND, INC. | 2020-09-30 | -1.390.336 $ | 2.994.175 $ | 4.384.511 $ |
| PROFUND VP SMALLCAP VALUE | ProFunds | 2026-06-30 | -1.390.464 $ | 5.160.370 $ | 7.885.124 $ |
| Pinnacle Multi-Strategy Core Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | -1.391.973 $ | 294.992 $ | 1.686.964 $ |
| Royce SMid-Cap Total Return Fund | ROYCE FUND | 2026-06-30 | -1.393.179 $ | 770.745 $ | 2.194.466 $ |
| AB Global Real Estate Investment Fund II | AB INSTITUTIONAL FUNDS INC | 2026-07-31 | -1.394.541 $ | 3.024.051 $ | 5.573.095 $ |
| Goldman Sachs Dynamic Global Equity Fund | GOLDMAN SACHS TRUST | 2026-06-30 | -1.395.983 $ | 8.863.799 $ | 10.259.782 $ |
| iShares Evolved U.S. Media and Entertainment ETF | iShares U.S. ETF Trust | 2022-07-31 | -1.399.249 $ | 0 $ | 1.399.249 $ |
| AB Multi-Manager Select 2010 Fund | AB CAP FUND, INC. | 2020-04-30 | -1.402.619 $ | 274.608 $ | 1.677.227 $ |
| Penn Series Balanced Fund | Penn Series Funds Inc | 2026-06-30 | -1.402.636 $ | 879.158 $ | 2.281.794 $ |
| GMO U.S. Small Cap Value Fund | GMO TRUST | 2026-05-31 | -1.402.881 $ | 1.025.000 $ | 2.427.881 $ |
| Columbia Greater China Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | -1.403.585 $ | 1.165.195 $ | 2.568.780 $ |
| Systematic High Yield Bond Series | Manning & Napier Fund, Inc. | 2026-06-30 | -1.405.638 $ | 790.988 $ | 2.609.312 $ |
| Invesco Bloomberg Financial Data Providers ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -1.406.032 $ | 722.690 $ | 2.128.722 $ |
| PROFUND VP MIDCAP GROWTH | ProFunds | 2026-06-30 | -1.407.549 $ | 3.058.341 $ | 5.457.409 $ |
| THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO | Thrivent Series Fund, Inc. | 2024-06-28 | -1.408.027 $ | 12.007 $ | 3.822.895 $ |
| 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 $ |
| U.S. LargeCap S&P 500 Index Buffer October Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -1.416.108 $ | 844.656 $ | 2.260.764 $ |
| Global Atlantic BlackRock High Yield Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -1.416.507 $ | 355.345 $ | 1.771.852 $ |
| AXS Real Estate Income ETF | INVESTMENT MANAGERS SERIES TRUST II | 2025-06-30 | -1.416.556 $ | 0 $ | 1.416.556 $ |
| Sterling Capital West Virginia Intermediate | Sterling Capital Funds | 2026-06-30 | -1.416.627 $ | 127.804 $ | 1.698.702 $ |
| EVOLUTIONARY TREE INNOVATORS FUND | Ultimus Managers Trust | 2026-02-28 | -1.417.383 $ | 859.686 $ | 2.277.069 $ |
| Western Asset SMASh Series TF Fund | Legg Mason Partners Institutional Trust | 2026-05-29 | -1.418.395 $ | 2.717.207 $ | 4.135.601 $ |
| State Street Premier Growth Equity V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2026-06-30 | -1.420.788 $ | 9.503 $ | 1.430.291 $ |
| Universal Via Asset Allocation - Moderate Growth Portfolio | Fortune V Separate Account | 2026-06-30 | -1.425.435 $ | 529.794 $ | 1.955.229 $ |
| 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 $ |
| Nuveen Strategic Municipal Opportunities Fund | Nuveen Municipal Trust | 2026-06-30 | -1.431.859 $ | 64.223.163 $ | 77.122.445 $ |
| FORT PITT CAPITAL TOTAL RETURN FUND | Exchange Place Advisors Trust | 2026-04-30 | -1.437.486 $ | 178.643 $ | 1.616.128 $ |
| Opportunistic Fixed Income Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -1.437.919 $ | 2.790.464 $ | 4.228.383 $ |
| International Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | 2026-05-31 | -1.438.621 $ | 7.528.642 $ | 8.967.263 $ |
| PGIM Jennison Small-Cap Core Equity Fund | Prudential Investment Portfolios 2 | 2026-07-31 | -1.439.494 $ | 876.307 $ | 2.315.801 $ |
| Madison Aggressive Allocation Fund | MADISON FUNDS | 2026-07-31 | -1.442.789 $ | 562.233 $ | 2.005.022 $ |
| Nationwide Loomis Short Term Bond Fund | Nationwide Mutual Funds | 2026-07-31 | -1.442.909 $ | 2.710.278 $ | 5.608.351 $ |
| Federated Hermes Floating Rate Strategic Income Fund | Federated Hermes Income Securities Trust | 2026-06-30 | -1.444.699 $ | 36.757.339 $ | 42.009.521 $ |
| Carillon Chartwell Small Cap Value Fund | Carillon Series Trust | 2026-06-30 | -1.445.143 $ | 1.024.740 $ | 2.469.883 $ |
| DF Tactical Dividend Fund | Northern Lights Fund Trust | 2026-06-30 | -1.446.714 $ | 1.195.268 $ | 3.024.839 $ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -1.446.755 $ | 13.697.648 $ | 16.877.551 $ |
| U.S. LargeCap S&P 500 Index Buffer April Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -1.446.783 $ | 3.621.488 $ | 5.068.270 $ |
| Direxion Daily LMT Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | -1.447.877 $ | 3.116.579 $ | 4.564.455 $ |
| AQR Emerging Defensive Style Fund | AQR Funds | 2020-09-30 | -1.448.117 $ | 38.817 $ | 1.486.934 $ |
| Invesco Peak Retirement 2065 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -1.451.178 $ | 696.410 $ | 2.367.006 $ |
| Fidelity Nordic Fund | Fidelity Investment Trust | 2026-07-31 | -1.452.093 $ | 9.366.420 $ | 10.818.513 $ |
| BlackRock Ultra-Short Term Bond Portfolio | Brighthouse Funds Trust II | 2026-06-30 | -1.453.690 $ | 54.412.069 $ | 86.164.638 $ |
| First Trust Short Duration High Income Fund | First Trust Series Fund | 2026-07-31 | -1.455.784 $ | 1.813.979 $ | 4.037.153 $ |
| Redwood Managed Municipal Income Fund | Two Roads Shared Trust | 2026-07-31 | -1.456.460 $ | 3.832.881 $ | 6.091.577 $ |
| Saratoga Technology & Communication Portfolio | SARATOGA ADVANTAGE TRUST | 2026-05-31 | -1.459.037 $ | 66.617 $ | 1.525.654 $ |
| SPDR S&P Internet ETF | SPDR SERIES TRUST | 2023-12-31 | -1.459.299 $ | 0 $ | 1.459.299 $ |
| MassMutual Small Cap Opportunities Fund | MASSMUTUAL PREMIER FUNDS | 2026-06-30 | -1.461.592 $ | 32.894.255 $ | 34.355.847 $ |
| Developing Growth Portfolio | LORD ABBETT SERIES FUND INC | 2026-06-30 | -1.461.841 $ | 2.176.568 $ | 3.638.409 $ |
| 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 $ |
| Small Company Value Portfolio | Wilshire Mutual Funds Inc | 2026-06-30 | -1.470.143 $ | 330.191 $ | 1.800.334 $ |
| Destinations Municipal Fixed Income Fund | Brinker Capital Destinations Trust | 2026-05-31 | -1.470.187 $ | 24.149.817 $ | 30.129.103 $ |
| PACE Global Fixed Income Investments | PACE SELECT ADVISORS TRUST | 2026-07-31 | -1.472.949 $ | 2.783.277 $ | 5.691.045 $ |
| EIP Growth and Income Fund | EIP Investment Trust | 2026-07-31 | -1.473.836 $ | 890.211 $ | 2.867.887 $ |
| MainGate MLP Fund | MainGate Trust | 2026-05-31 | -1.474.645 $ | 22.557.869 $ | 32.123.158 $ |
| Hennessy Midstream Fund | Hennessy Funds Trust | 2026-07-31 | -1.475.376 $ | 1.200.743 $ | 3.890.238 $ |
| Columbia Select Global Growth Fund | Columbia Funds Series Trust | 2020-05-31 | -1.479.576 $ | 2.830.996 $ | 4.310.571 $ |
| CVT Investment Grade Bond Index Portfolio | Calvert Variable Trust, Inc. | 2026-06-30 | -1.479.687 $ | 3.194.996 $ | 4.674.683 $ |
| Valkyrie Bitcoin and Ether Strategy ETF | Valkyrie ETF Trust II | 2026-06-30 | -1.480.135 $ | 0 $ | 1.480.135 $ |
| Transamerica Balanced II | TRANSAMERICA FUNDS | 2026-07-31 | -1.483.340 $ | 163.888 $ | 1.947.778 $ |
| 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 $ |
| VanEck Long/Flat Trend ETF | VanEck ETF Trust | 2026-06-30 | -1.485.678 $ | 0 $ | 1.485.678 $ |
| WesMark Large Company Fund | WesMark Funds | 2026-06-30 | -1.486.866 $ | 7.317.643 $ | 8.804.509 $ |
| Small Company Fund | American Century Quantitative Equity Funds, Inc. | 2026-06-30 | -1.488.476 $ | 7.030.644 $ | 8.519.120 $ |
| PACE Global Real Estate Securities Investments | PACE SELECT ADVISORS TRUST | 2026-07-31 | -1.489.345 $ | 767.794 $ | 2.257.139 $ |
| AltShares Merger Arbitrage ETF | AltShares Trust | 2026-05-31 | -1.490.161 $ | 4.411.569 $ | 5.901.730 $ |
| T. Rowe Price Global Real Estate Fund, Inc. | T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 2026-06-30 | -1.494.179 $ | 2.131.085 $ | 4.120.259 $ |
| ProShares Ultra QQQ Top 30 | ProShares Trust | 2026-05-31 | -1.495.835 $ | 0 $ | 1.495.835 $ |
| PRAXIS GENESIS BALANCED PORTFOLIO | Praxis Mutual Funds | 2026-06-30 | -1.497.982 $ | 1.842.663 $ | 3.597.158 $ |
| Hilton Tactical Income Fund | Direxion Funds | 2026-05-31 | -1.498.671 $ | 5.368.108 $ | 8.254.462 $ |
| Allspring VT Discovery All Cap Growth Fund | Allspring VARIABLE TRUST | 2026-06-30 | -1.499.309 $ | 506.782 $ | 2.006.091 $ |
| Redwood Managed Volatility Portfolio | Two Roads Shared Trust | 2024-03-31 | -1.500.706 $ | 222.454 $ | 1.723.160 $ |
| VOYA GLOBAL PERSPECTIVES(R) PORTFOLIO | Voya Investors Trust | 2026-03-31 | -1.503.936 $ | 259.301 $ | 1.763.237 $ |
| DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -1.505.904 $ | 48.391.024 $ | 58.281.097 $ |
| Kansas Municipal Fund | Viking Mutual Funds | 2026-07-31 | -1.506.546 $ | 568.399 $ | 2.505.688 $ |
| T. Rowe Price Emerging Europe Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | -1.508.947 $ | 381.739 $ | 1.890.687 $ |
| 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 $ |
| Pemberwick Fund | Manager Directed Portfolios | 2026-06-30 | -1.510.423 $ | 8.339.286 $ | 11.513.055 $ |
| YOKE Core ETF | EA Series Trust | 2026-07-31 | -1.511.319 $ | 36.305.795 $ | 37.817.114 $ |
| Neuberger Berman U.S. Equity Impact Fund | NEUBERGER BERMAN EQUITY FUNDS | 2025-11-30 | -1.511.425 $ | 36.516 $ | 1.547.941 $ |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | -1.512.701 $ | 3.054.787 $ | 4.567.489 $ |
| JPMorgan Insurance Trust U.S. Equity Portfolio | JPMORGAN INSURANCE TRUST | 2023-03-31 | -1.513.398 $ | 2.826.040 $ | 4.339.438 $ |
| Meridian Hedged Equity Fund | Meridian Fund Inc | 2026-06-30 | -1.514.772 $ | 251.324 $ | 1.766.096 $ |
| Indexperts Gorilla Aggressive Growth ETF | SPINNAKER ETF SERIES | 2026-07-31 | -1.518.310 $ | 0 $ | 1.518.310 $ |
| Allspring Strategic Retirement Bond Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | -1.519.944 $ | 646.337 $ | 2.166.282 $ |
| Saturna Global High Income Fund | SATURNA INVESTMENT TRUST | 2026-02-28 | -1.521.298 $ | 510.786 $ | 2.427.441 $ |
| Gabelli Global Content & Connectivity Fund | GAMCO Global Series Funds, Inc | 2026-06-30 | -1.522.766 $ | 407.249 $ | 1.930.015 $ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND | Exchange Place Advisors Trust | 2026-05-31 | -1.523.376 $ | 674.201 $ | 2.197.577 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -1.523.632 $ | 10.535.514 $ | 12.059.147 $ |
| Virtus KAR Small-Cap Value Series | Virtus Variable Insurance Trust | 2026-06-30 | -1.526.372 $ | 249.741 $ | 2.130.112 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -1.528.537 $ | 4.203.477 $ | 5.732.014 $ |
| T. Rowe Price Target 2005 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -1.528.613 $ | 2.867.310 $ | 4.395.924 $ |
| TCW Emerging Markets Multi-Asset Opportunities Fund | TCW FUNDS INC | 2023-07-31 | -1.529.334 $ | 31.943 $ | 1.561.277 $ |
| Nationwide Bailard Small Cap Value Fund | Nationwide Mutual Funds | 2026-07-31 | -1.530.382 $ | 612.567 $ | 2.142.949 $ |
| TRIBUTARY BALANCED FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | 2026-06-30 | -1.530.899 $ | 669.907 $ | 2.476.167 $ |
| Schwab Hedged Equity Fund | SCHWAB CAPITAL TRUST | 2021-07-31 | -1.531.218 $ | 2.088.133 $ | 3.619.352 $ |
| AST Bond Portfolio 2034 | Advanced Series Trust | 2026-06-30 | -1.533.466 $ | 1.196.192 $ | 2.729.657 $ |
| SIIT SCREENED WORLD EQUITY EX-US FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -1.534.594 $ | 3.236.624 $ | 4.771.218 $ |
| AMG TimesSquare International Small Cap Fund | AMG Funds | 2026-06-30 | -1.535.655 $ | 4.976.583 $ | 6.512.238 $ |
| Hennessy Sustainable ETF | Hennessy Funds Trust | 2026-07-31 | -1.538.181 $ | 42.276.938 $ | 43.815.118 $ |
| Global X Gold Miners ETF | GLOBAL X FUNDS | 2026-07-31 | -1.538.909 $ | 0 $ | 1.538.909 $ |
| Delaware Tax-Free Minnesota Intermediate Fund | Voyageur Intermediate Tax Free Funds | 2024-05-31 | -1.540.446 $ | 3.681.200 $ | 5.616.106 $ |
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND | SEI ASSET ALLOCATION TRUST | 2026-06-30 | -1.540.713 $ | 118.535 $ | 1.961.663 $ |
| First Trust SMID Growth Strength ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -1.541.068 $ | 0 $ | 1.541.068 $ |
| Redwheel Global Emerging Equity Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | -1.543.745 $ | 11.465.025 $ | 13.008.770 $ |
| Calvert Global Small-Cap Equity Fund | Calvert Management Series | 2026-03-31 | -1.545.736 $ | 167.942 $ | 1.713.678 $ |
| Fidelity Flex Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | 2022-03-31 | -1.546.659 $ | 921.310 $ | 2.468.127 $ |
| AXS Knowledge Leaders ETF | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | -1.548.308 $ | 0 $ | 1.548.308 $ |
| CVT Volatility Managed Moderate Portfolio | Calvert Variable Trust, Inc. | 2026-06-30 | -1.549.667 $ | 2.756.369 $ | 4.306.036 $ |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | 2026-06-30 | -1.552.347 $ | 3.521.215 $ | 6.736.245 $ |
| USGI NEAR-TERM TAX FREE FUND | U.S. GLOBAL INVESTORS FUNDS | 2026-06-30 | -1.553.009 $ | 997.817 $ | 2.660.215 $ |
| U.S. Diversified Real Estate ETF | ETF Series Solutions | 2026-05-31 | -1.553.375 $ | 0 $ | 1.553.375 $ |
| 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 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -1.555.301 $ | 0 $ | 1.555.301 $ |
| Fidelity Municipal Income 2023 Fund | Fidelity Salem Street Trust | 2023-06-30 | -1.556.188 $ | 0 $ | 1.650.845 $ |
| Truth Social American Energy Security ETF | Yorkville America Investment Trust | 2026-06-30 | -1.558.770 $ | 0 $ | 1.558.770 $ |
| Penn Series Conservative Allocation Fund | Penn Series Funds Inc | 2026-06-30 | -1.558.931 $ | 150.682 $ | 1.709.612 $ |
| 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 $ |
| DWS Emerging Markets Equity Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2026-07-31 | -1.559.587 $ | 2.171.112 $ | 3.730.698 $ |
| JPMorgan SmartRetirement Blend 2060 Fund | JPMorgan Trust I | 2026-06-30 | -1.560.815 $ | 67.392.852 $ | 68.953.667 $ |
| Pzena Mid Cap Value Fund | Advisors Series Trust | 2026-05-31 | -1.562.230 $ | 1.385.689 $ | 2.947.919 $ |
| THRIVENT MUNICIPAL BOND FUND | Thrivent Mutual Funds | 2026-07-31 | -1.564.351 $ | 39.804.566 $ | 50.905.943 $ |
| Penn Series Limited Maturity Bond Fund | Penn Series Funds Inc | 2026-06-30 | -1.564.791 $ | 2.012.469 $ | 3.577.259 $ |
| Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly | Innovator ETFs Trust | 2026-07-31 | -1.565.090 $ | 0 $ | 1.565.090 $ |
| ULTRAEMERGING MARKETS PROFUND | ProFunds | 2026-07-31 | -1.566.386 $ | 8.544.623 $ | 10.111.009 $ |
| Invesco Bloomberg MVP Multi-Factor ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -1.569.519 $ | 0 $ | 1.569.519 $ |
| Sterling Capital Focus Equity ETF | Northern Lights Fund Trust IV | 2025-08-31 | -1.570.630 $ | 0 $ | 1.570.630 $ |
| Guggenheim StylePlus-Mid Growth Fund | Guggenheim Funds Trust | 2024-09-30 | -1.580.438 $ | 334.461 $ | 1.914.899 $ |
| Transamerica ClearTrack(R) 2025 | TRANSAMERICA FUNDS | 2025-04-30 | -1.584.193 $ | 1.164.360 $ | 2.748.554 $ |
| LVIP Mondrian Global Income Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -1.585.796 $ | 15.103.559 $ | 16.689.355 $ |
| MAI MANAGED VOLATILITY FUND | FORUM FUNDS | 2026-05-31 | -1.586.049 $ | 5.597.164 $ | 7.663.536 $ |
| 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 $ |
| Fidelity Managed Retirement 2020 Fund | Fidelity Income Fund | 2026-04-30 | -1.591.386 $ | 1.449.241 $ | 3.071.625 $ |
| Virtus Tactical Allocation Series | Virtus Variable Insurance Trust | 2026-06-30 | -1.591.494 $ | 103.949 $ | 3.158.438 $ |
| Nuveen Life Small Cap Equity Fund | TIAA-CREF Life Funds | 2026-06-30 | -1.591.936 $ | 1.906.006 $ | 3.497.942 $ |
| AMG Veritas China Fund | AMG Funds I | 2026-07-31 | -1.592.154 $ | 946.090 $ | 2.538.243 $ |
| Brookstone Value Stock ETF | Northern Lights Fund Trust IV | 2026-05-31 | -1.593.553 $ | 56.170.983 $ | 57.764.536 $ |
| Small Company Growth Portfolio | Wilshire Mutual Funds Inc | 2026-06-30 | -1.596.656 $ | 332.446 $ | 1.929.102 $ |
| Hartford US Quality Growth ETF | Lattice Strategies Trust | 2026-07-31 | -1.597.113 $ | 0 $ | 1.597.113 $ |
| INVESTMENT HOUSE GROWTH FUND (THE) | Investment House Funds | 2026-07-31 | -1.599.405 $ | 655.893 $ | 2.255.298 $ |
| Multimanager 2055 Lifetime Portfolio | John Hancock Funds II | 2026-05-31 | -1.599.663 $ | 10.664.192 $ | 12.263.855 $ |
| Lord Abbett International Value Fund | LORD ABBETT SECURITIES TRUST | 2026-07-31 | -1.601.130 $ | 10.335.679 $ | 18.222.517 $ |
| Manor Growth Fund | MANOR INVESTMENT FUNDS INC | 2026-06-30 | -1.601.325 $ | 4.375 $ | 1.605.700 $ |
| Franklin Templeton Conservative Model Portfolio | Legg Mason Partners Variable Equity Trust | 2026-06-30 | -1.602.251 $ | 6.693.289 $ | 8.295.540 $ |
| Direxion Moonshot Innovators ETF | Direxion Shares ETF Trust | 2024-04-30 | -1.603.572 $ | 2.068.401 $ | 3.671.973 $ |
| Goldman Sachs Small/Mid Cap Equity Fund | Goldman Sachs Trust | 2026-05-31 | -1.605.120 $ | 4.863.076 $ | 6.468.195 $ |
| Eaton Vance Ohio Municipal Income Fund | Eaton Vance Municipals Trust | 2026-06-30 | -1.605.267 $ | 8.424.265 $ | 11.615.792 $ |
| Gabelli Capital Asset Fund | Gabelli Capital Series Funds Inc | 2025-03-31 | -1.606.570 $ | 92.719 $ | 1.699.288 $ |
| USCF Aluminum Strategy Fund | USCF ETF Trust | 2024-09-30 | -1.607.383 $ | 500 $ | 1.607.883 $ |
| Goldman Sachs Future Health Care Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | -1.608.110 $ | 0 $ | 1.608.110 $ |
| MassMutual RetireSMART by JPMorgan 2045 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | -1.608.733 $ | 6.430.081 $ | 16.715.280 $ |
| Global X Emerging Markets Great Consumer ETF | GLOBAL X FUNDS | 2026-05-31 | -1.612.505 $ | -1.382 $ | 1.611.123 $ |
| GOVERNMENT STREET OPPORTUNITIES FUND | Williamsburg Investment Trust | 2026-06-30 | -1.614.650 $ | 539.498 $ | 2.154.148 $ |
| AlphaCentric Real Income Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -1.615.534 $ | 1.968.610 $ | 4.101.814 $ |
| Direxion Daily PYPL Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | -1.617.888 $ | 0 $ | 1.617.888 $ |
| Nuveen Small Cap Growth Opportunities Fund | Nuveen Investment Funds, Inc. | 2026-07-31 | -1.620.999 $ | 8.959.505 $ | 10.580.504 $ |
| AIG International Dividend Strategy Fund | SUNAMERICA EQUITY FUNDS | 2021-06-30 | -1.621.717 $ | 871.437 $ | 2.810.104 $ |
| Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund | Direxion Funds | 2026-05-31 | -1.622.652 $ | 16.439.333 $ | 18.061.986 $ |
| PIMCO Long-Term U.S. Government Portfolio | PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | -1.624.350 $ | 13.337.151 $ | 19.171.893 $ |
| New Covenant Balanced Income Fund | NEW COVENANT FUNDS | 2026-06-30 | -1.624.886 $ | 486.100 $ | 2.391.933 $ |
| Abacus FCF International Leaders ETF | Abacus FCF ETF Trust | 2026-07-31 | -1.625.365 $ | 0 $ | 1.625.365 $ |
| TETON Westwood Equity Fund | Teton Westwood Funds | 2026-06-30 | -1.627.575 $ | 616.059 $ | 2.243.634 $ |
| Limited Term U.S. Government Fund | Northern Funds | 2026-06-30 | -1.628.935 $ | 375.086 $ | 2.066.328 $ |
| 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 $ |
| AB Short Duration Income Portfolio | AB BOND FUND, INC. | 2024-04-30 | -1.633.535 $ | 16.172.457 $ | 18.845.963 $ |
| One Choice Blend+ 2025 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | -1.633.623 $ | 1.980.129 $ | 3.613.752 $ |
| EQ/Invesco International Growth Portfolio | EQ Advisors Trust | 2022-09-30 | -1.633.630 $ | 4.149.819 $ | 5.783.449 $ |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | 2026-06-30 | -1.634.651 $ | 892.520 $ | 2.782.944 $ |
| EQ/PIMCO Total Return ESG Portfolio | EQ Advisors Trust | 2026-06-30 | -1.636.555 $ | 9.450.157 $ | 11.086.712 $ |
| WisdomTree Middle East Dividend Fund | WisdomTree Trust | 2020-03-31 | -1.637.797 $ | 0 $ | 1.637.797 $ |
| Gabelli International Growth Fund, Inc | Gabelli International Growth Fund, Inc | 2026-06-30 | -1.639.763 $ | 207.367 $ | 1.847.131 $ |
| SA Franklin Tactical Opportunities Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -1.642.108 $ | 2.587.982 $ | 4.230.090 $ |
| BlackRock LifePath ESG Index 2030 Fund | BlackRock Funds III | 2026-07-31 | -1.645.242 $ | 551.744 $ | 2.196.986 $ |
| Oberweis Emerging Markets Fund | OBERWEIS FUNDS | 2024-09-30 | -1.648.934 $ | 357.356 $ | 2.006.291 $ |
| Toews Hedged Opportunity Fund | Northern Lights Fund Trust | 2026-07-31 | -1.649.305 $ | 1.033.151 $ | 2.682.456 $ |
| 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 $ |
| Series T | SMA RELATIONSHIP TRUST | 2020-03-31 | -1.656.181 $ | 19.603.014 $ | 21.259.195 $ |
| Hartford Sustainable Municipal Bond Fund | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -1.658.037 $ | 2.747.489 $ | 4.973.930 $ |
| Esoterica NextG Economy ETF | Esoterica Thematic Trust | 2022-10-31 | -1.660.694 $ | 0 $ | 1.660.694 $ |
| AMF LARGE CAP EQUITY FUND | Asset Management Fund | 2026-06-30 | -1.662.668 $ | 70.983 $ | 1.733.650 $ |
| AB Wealth Appreciation Strategy | AB PORTFOLIOS | 2026-06-30 | -1.663.817 $ | 39.712.741 $ | 41.376.558 $ |
| RBC Emerging Markets Value Equity Fund | RBC Funds Trust | 2026-06-30 | -1.664.754 $ | 3.951.783 $ | 5.616.537 $ |
| Intech S&P Large Cap Diversified Alpha ETF | Tidal Trust III | 2026-07-31 | -1.664.776 $ | 16.736.506 $ | 18.401.282 $ |
| Ultra-Small Company Fund | Bridgeway Funds, Inc. | 2026-06-30 | -1.665.232 $ | 286.352 $ | 1.951.583 $ |
| American Beacon Shapiro SMID Cap Equity Fund | AMERICAN BEACON FUNDS | 2026-03-31 | -1.666.954 $ | 377.554 $ | 2.044.508 $ |
| Lazard Global Equity Select Portfolio | LAZARD FUNDS INC | 2025-09-30 | -1.666.999 $ | 1.399.796 $ | 5.565.313 $ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND | Grandeur Peak Global Trust | 2026-07-31 | -1.667.623 $ | 500.271 $ | 2.167.895 $ |
| VictoryShares International High Div Volatility Wtd ETF | Victory Portfolios II | 2024-09-30 | -1.668.067 $ | 0 $ | 1.668.067 $ |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | 2026-06-30 | -1.670.130 $ | 37.334.576 $ | 41.984.419 $ |
| VP Balanced Fund | American Century Variable Portfolios, Inc. | 2024-03-31 | -1.672.964 $ | 4.788.428 $ | 8.375.160 $ |
| Global Tactical Asset Allocation Fund | Northern Funds | 2026-06-30 | -1.681.913 $ | 713.228 $ | 2.529.646 $ |
| 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 $ |
| Aggressive Allocation Fund | ULTRA SERIES FUND | 2026-06-30 | -15.970.507 $ | 13.338.832 $ | 29.572.349 $ |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | 2025-09-30 | -1.687.422 $ | 18.047.378 $ | 27.296.226 $ |
| Alger Growth & Income Portfolio | ALGER PORTFOLIOS | 2026-06-30 | -1.688.569 $ | 398.713 $ | 2.146.188 $ |
| PGIM Target Date 2050 Fund | Prudential Investment Portfolios 5 | 2026-07-31 | -1.688.878 $ | 616.490 $ | 2.305.368 $ |
| USA Mutuals Vice Fund | Northern Lights Fund Trust IV | 2026-06-30 | -1.690.945 $ | 613.760 $ | 2.304.704 $ |
| SA BlackRock Multi-Factor 70/30 Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -1.697.684 $ | 2.785.335 $ | 4.483.018 $ |
| 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 $ |
| Lifestyle Blend Moderate Portfolio | John Hancock Funds II | 2026-05-31 | -1.700.926 $ | 21.543.631 $ | 24.778.946 $ |
| Nomura VIP Pathfinder Conservative Series | Ivy Variable Insurance Portfolios | 2026-06-30 | -1.702.056 $ | 150.497 $ | 3.989.225 $ |
| Domini International Opportunities Fund | Domini Investment Trust | 2025-01-31 | -1.707.950 $ | 277.494 $ | 2.116.026 $ |
| Global Endurance Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -1.709.210 $ | 350.552 $ | 2.059.761 $ |
| Motley Fool Next Index ETF | RBB Fund, Inc. | 2026-05-31 | -1.711.768 $ | 3.383.433 $ | 5.095.200 $ |
| Nationwide Amundi Global High Yield Fund | Nationwide Mutual Funds | 2023-10-31 | -1.713.647 $ | 229.097 $ | 2.545.616 $ |
| SAAT Market Growth Strategy Fund | SEI ASSET ALLOCATION TRUST | 2026-06-30 | -1.714.624 $ | 595.480 $ | 2.709.118 $ |
| Invesco V.I. Balanced-Risk Allocation Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -1.714.714 $ | 22.041.740 $ | 23.756.454 $ |
| MML Strategic Emerging Markets Fund | MML Series Investment Fund II | 2025-03-31 | -1.716.286 $ | 389.090 $ | 2.105.376 $ |
| 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 $ |
| BrandywineGLOBAL - Multi-Sector Opportunities Fund | Legg Mason Global Asset Management Trust | 2026-07-31 | -1.721.190 $ | 539.479 $ | 2.873.844 $ |
| Congress Intermediate Bond ETF | Professionally Managed Portfolios | 2026-07-31 | -1.725.639 $ | 3.696.900 $ | 5.422.539 $ |
| VY(R) INVESCO COMSTOCK PORTFOLIO | Voya Partners Inc | 2026-06-30 | -1.726.719 $ | 3.644.042 $ | 5.370.761 $ |
| Victory Integrity Mid-Cap Value Fund | Victory Portfolios | 2026-06-30 | -1.726.948 $ | 12.632.890 $ | 14.359.838 $ |
| THRIVENT HEALTHCARE PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | -1.729.569 $ | 1.018.961 $ | 5.709.278 $ |
| State Street Institutional Premier Growth Equity Fund | STATE STREET INSTITUTIONAL FUNDS | 2023-03-31 | -1.731.089 $ | 441.225 $ | 2.172.313 $ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | DBX ETF Trust | 2026-05-29 | -1.732.045 $ | 1.518.308 $ | 3.250.354 $ |
| Firsthand Technology Opportunities Fund | Firsthand Funds | 2026-06-30 | -1.732.258 $ | 1.576.826 $ | 3.309.084 $ |
| MML VIP Invesco Small Cap Equity Fund | MML Series Investment Fund II | 2026-06-30 | -1.734.011 $ | 2.193.773 $ | 3.927.784 $ |
| 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 $ |
| NYLIM Epoch Global Equity Yield Fund | NYLIM FUNDS TRUST | 2026-07-31 | -1.736.843 $ | 33.149.075 $ | 41.300.248 $ |
| Global X CleanTech ETF | GLOBAL X FUNDS | 2026-05-31 | -1.737.709 $ | 273 $ | 1.737.982 $ |
| Series Y (StylePlus-Large Growth Series) | Guggenheim Variable Funds Trust | 2024-09-30 | -1.738.162 $ | 937.735 $ | 4.116.964 $ |
| 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 $ |
| Humankind U.S. Stock ETF | Humankind Benefit Corp | 2025-09-30 | -1.748.177 $ | 6.707.698 $ | 8.455.876 $ |
| Simplify Opportunistic Income ETF | Simplify Exchange Traded Funds | 2026-06-30 | -1.748.296 $ | 0 $ | 1.748.296 $ |
| ALGER RESPONSIBLE INVESTING FUND | ALGER FUNDS II | 2026-07-31 | -1.750.198 $ | 6.904.590 $ | 8.654.787 $ |
| Global X FTSE Southeast Asia ETF | GLOBAL X FUNDS | 2026-07-31 | -1.750.970 $ | 2.241.940 $ | 3.992.910 $ |
| Nomura VIP Pathfinder Aggressive Series | Ivy Variable Insurance Portfolios | 2026-06-30 | -1.751.468 $ | 537.070 $ | 4.124.285 $ |
| ALPS Asset Allocation Growth & Income | FINANCIAL INVESTORS TRUST | 2026-07-31 | -1.753.194 $ | 2.098.797 $ | 4.330.069 $ |
| Allspring VT Index Asset Allocation Fund | Allspring VARIABLE TRUST | 2026-06-30 | -1.754.941 $ | 195.447 $ | 2.152.183 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -1.757.067 $ | 1.819.076 $ | 3.576.143 $ |
| Columbia Variable Portfolio - Emerging Markets Bond Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -1.758.980 $ | 2.575.326 $ | 9.365.573 $ |
| Jacob Internet Fund | Jacob Funds Inc. | 2026-08-31 | -1.763.224 $ | 451.683 $ | 2.214.907 $ |
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | 2022-07-31 | -1.764.209 $ | 0 $ | 2.150.000 $ |
| NAA MID GROWTH FUND | New Age Alpha Funds Trust | 2026-06-30 | -1.767.533 $ | 403.567 $ | 2.171.101 $ |
| Franklin Disruptive Commerce ETF | Franklin Templeton ETF Trust | 2026-06-30 | -1.768.338 $ | 0 $ | 1.768.338 $ |
| Fixed Income SHares: Series LD | PIMCO Managed Accounts Trust | 2026-06-30 | -1.769.675 $ | 2.966.787 $ | 4.736.463 $ |
| William Blair Mid Cap Growth Fund | WILLIAM BLAIR FUNDS | 2023-03-31 | -1.772.157 $ | 713.399 $ | 2.485.556 $ |
| Health Care Fund | Rydex Series Funds | 2026-06-30 | -4.972.458 $ | 51.737.470 $ | 56.709.928 $ |
| 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 $ |
| AXS Esoterica NextG Economy ETF | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | -1.778.258 $ | 13.057.505 $ | 14.835.763 $ |
| Cardinal Small Cap Value Fund | ADVISORS' INNER CIRCLE FUND II | 2024-07-31 | -1.778.919 $ | 26.292 $ | 1.805.211 $ |
| WisdomTree Germany Hedged Equity Fund | WisdomTree Trust | 2023-09-30 | -1.789.446 $ | 0 $ | 1.789.446 $ |
| Invesco S&P 500 Downside Hedged ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | -1.790.792 $ | 18.794.742 $ | 20.585.534 $ |
| Brookstone Growth Stock ETF | Northern Lights Fund Trust IV | 2026-05-31 | -1.792.311 $ | 58.907.531 $ | 60.699.842 $ |
| Fort Pitt Capital Total Return Fund | Advisors Series Trust | 2024-04-30 | -1.792.543 $ | 176.060 $ | 1.968.603 $ |
| Biondo Focus Fund | Northern Lights Fund Trust | 2026-06-30 | -1.793.713 $ | 140.548 $ | 1.934.261 $ |
| LifeX 2052 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -1.794.049 $ | 732.821 $ | 2.526.870 $ |
| Sit Dividend Growth Fund | SIT MUTUAL FUNDS INC | 2026-06-30 | -1.795.154 $ | 3.900.930 $ | 6.204.095 $ |
| Third Avenue Value Portfolio | Third Avenue Variable Series Trust | 2026-06-30 | -1.796.060 $ | 4.056.517 $ | 5.852.577 $ |
| Harbor International Small Cap Fund | HARBOR FUNDS | 2026-07-31 | -1.800.378 $ | 6.228.535 $ | 8.028.914 $ |
| Invesco Next Gen Media and Gaming ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -1.800.661 $ | 86 $ | 1.800.748 $ |
| Wanger Select | Wanger Advisors Trust | 2023-03-31 | -1.802.814 $ | 392.338 $ | 2.195.152 $ |
| Global Atlantic BlackRock Allocation Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -1.806.578 $ | 497.851 $ | 2.304.428 $ |
| Series D (World Equity Income Series) | Guggenheim Variable Funds Trust | 2024-09-30 | -1.806.681 $ | 1.069.166 $ | 5.990.173 $ |
| VELA LARGE CAP PLUS FUND | VELA Funds | 2026-06-30 | -1.806.688 $ | 995.536 $ | 2.802.224 $ |
| Global X S&P 500 Risk Managed Income ETF | GLOBAL X FUNDS | 2026-07-31 | -1.809.776 $ | -1.809.776 $ | 0 $ |
| SA Goldman Sachs Multi-Asset Insights Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -1.811.701 $ | 971.586 $ | 2.783.287 $ |
| Fidelity Advisor Global Capital Appreciation Fund | Fidelity Advisor Series VIII | 2026-07-31 | -1.812.347 $ | 4.832.501 $ | 6.644.848 $ |
| LifeX 2062 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -1.812.907 $ | 513.481 $ | 2.326.388 $ |
| Direxion Daily Energy Top 5 Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | -1.815.152 $ | 0 $ | 1.815.152 $ |
| DWS Multi-Asset Conservative Allocation Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | 2026-05-31 | -1.816.843 $ | 580.953 $ | 2.776.212 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | GLOBAL X FUNDS | 2026-07-31 | -1.817.701 $ | 2.752.511 $ | 4.570.213 $ |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | 2025-05-30 | -1.818.928 $ | 1.852.722 $ | 4.118.162 $ |
| Madison Covered Call ETF | Madison ETFs Trust | 2026-06-30 | -1.821.023 $ | 0 $ | 1.821.023 $ |
| Allspring Moderate Balanced Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -1.822.750 $ | 2.144.389 $ | 3.967.139 $ |
| Innovator Premium Income 20 Barrier ETF - October | Innovator ETFs Trust | 2026-07-31 | -1.822.873 $ | 0 $ | 1.822.873 $ |
| West Loop Realty Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-03-31 | -1.823.853 $ | 239.249 $ | 2.131.705 $ |
| Calamos Antetokounmpo Global Sustainable Equities ETF | Calamos ETF Trust | 2026-07-31 | -1.826.562 $ | 0 $ | 1.826.562 $ |
| Invesco Shipping ETF | Invesco Exchange-Traded Fund Trust II | 2019-11-30 | -1.826.980 $ | 395 $ | 1.827.375 $ |
| Steward Values Enhanced Small-Mid Cap Fund | Steward Funds Inc | 2026-07-31 | -1.828.313 $ | 6.096.923 $ | 7.925.236 $ |
| International Growth Fund | VALIC Co I | 2026-05-31 | -455.861.341 $ | 346.756.190 $ | 811.549.417 $ |
| Cullen Enhanced Equity Income Fund | Cullen Funds Trust | 2026-06-30 | -1.830.533 $ | 2.867.265 $ | 6.843.910 $ |
| Muzinich Flexible U.S. High Yield Income Fund | Professionally Managed Portfolios | 2026-06-30 | -1.834.350 $ | 1.160.362 $ | 3.416.424 $ |
| American Beacon Alpha Quant Dividend Fund | AMERICAN BEACON FUNDS | 2020-03-31 | -1.838.083 $ | 444.560 $ | 2.282.643 $ |
| Acquirers Small and Micro Deep Value ETF | ETF Series Solutions | 2026-05-31 | -1.840.315 $ | 0 $ | 1.840.315 $ |
| NAA LARGE GROWTH SERIES | New Age Alpha Variable Funds Trust | 2026-06-30 | -1.842.668 $ | 672.333 $ | 2.515.001 $ |
| COPLEY INVESTMENT FUND | Centaur Mutual Funds Trust | 2026-07-31 | -1.843.567 $ | 14.141 $ | 1.857.708 $ |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | Goldman Sachs ETF Trust | 2024-11-30 | -1.844.037 $ | 0 $ | 1.844.037 $ |
| Kirr, Marbach Partners Value Fund | Kirr Marbach Partners Funds Inc | 2026-06-30 | -1.844.575 $ | 925.042 $ | 2.769.617 $ |
| VanEck Durable High Dividend ETF | VanEck ETF Trust | 2026-06-30 | -1.847.611 $ | 0 $ | 1.847.611 $ |
| Dynamic International Opportunity Fund | NORTHERN LIGHTS FUND TRUST II | 2026-06-30 | -1.849.936 $ | 1.294.893 $ | 3.144.830 $ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | -1.852.384 $ | 1.497.850 $ | 3.350.234 $ |
| Amplify Treatments, Testing and Advancements ETF | Amplify ETF Trust | 2024-06-30 | -1.854.775 $ | 906.225 $ | 2.761.000 $ |
| Transamerica Global Equity | TRANSAMERICA FUNDS | 2021-10-31 | -1.855.901 $ | 610.767 $ | 2.466.668 $ |
| Virtus KAR Long/Short Equity Fund | Virtus Alternative Solutions Trust | 2025-04-30 | -1.857.367 $ | 505.815 $ | 2.363.182 $ |
| JOHNSON MUNICIPAL INCOME FUND | Johnson Mutual Funds Trust | 2026-06-30 | -1.858.977 $ | 5.780.298 $ | 9.386.740 $ |
| BlackRock International V.I. Fund | BlackRock Variable Series Funds, Inc. | 2026-06-30 | -1.858.986 $ | 755.833 $ | 2.614.819 $ |
| GuidePath Multi-Asset Income Allocation Fund | GPS Funds II | 2026-06-30 | -1.862.049 $ | 4.218.126 $ | 7.200.100 $ |
| Delaware VIP Global Equity | Ivy Variable Insurance Portfolios | 2024-03-28 | -1.862.649 $ | 438.144 $ | 2.300.793 $ |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | 2026-07-31 | -1.863.134 $ | 1.438.529 $ | 4.179.306 $ |
| Touchstone Variable Series Trust-Touchstone Small Company Fund | Touchstone Variable Series Trust | 2026-06-30 | -1.863.620 $ | 195.291 $ | 2.058.911 $ |
| Sit Large Cap Growth Fund | SIT LARGE CAP GROWTH FUND INC | 2026-06-30 | -1.866.157 $ | 2.414.319 $ | 4.280.476 $ |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | 2024-12-31 | -1.866.518 $ | 301.917 $ | 2.381.943 $ |
| SGI Small Cap Core Fund | RBB Fund, Inc. | 2026-05-31 | -1.866.919 $ | 4.864.201 $ | 6.731.120 $ |
| AMG GW&K Core Bond ESG Fund | AMG Funds I | 2026-07-31 | -1.867.064 $ | 3.367.375 $ | 6.192.301 $ |
| Franklin Templeton Moderately Conservative Model Portfolio | Legg Mason Partners Variable Equity Trust | 2026-06-30 | -1.872.524 $ | 9.003.101 $ | 13.462.547 $ |
| DWS Digital Horizons Fund | DEUTSCHE DWS SECURITIES TRUST | 2026-06-30 | -1.874.563 $ | 940.983 $ | 4.152.680 $ |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | 2026-07-31 | -1.875.852 $ | 7.934.668 $ | 11.353.369 $ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND | Grandeur Peak Global Trust | 2026-07-31 | -1.877.186 $ | 273.479 $ | 2.150.665 $ |
| FIS Christian Stock Fund | NEOS ETF Trust | 2025-11-30 | -4.413.859 $ | 3.790.178 $ | 8.204.037 $ |
| Fidelity Electric Vehicles and Future Transportation ETF | Fidelity Covington Trust | 2026-06-30 | -1.878.967 $ | 228 $ | 1.879.195 $ |
| Federated Hermes High Income Bond Fund II | Federated Hermes Insurance Series | 2026-06-30 | -1.881.160 $ | 1.734.247 $ | 3.615.408 $ |
| Transamerica Multi-Asset Income | TRANSAMERICA FUNDS | 2026-07-31 | -1.881.275 $ | 36.126.049 $ | 45.396.771 $ |
| 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 $ |
| WBI BullBear Quality 3000 ETF | Absolute Shares Trust | 2026-06-30 | -1.884.984 $ | 0 $ | 1.884.984 $ |
| AmericaFirst Seasonal Rotation Fund | AMERICAFIRST QUANTITATIVE FUNDS | 2020-03-31 | -1.886.743 $ | 285 $ | 1.887.028 $ |
| HARTFORD SMALL CAP GROWTH HLS FUND | HARTFORD SERIES FUND INC | 2026-06-30 | -10.901.455 $ | 37.298.716 $ | 48.200.171 $ |
| ProShares S&P 500 Bond ETF | ProShares Trust | 2024-02-29 | -1.889.472 $ | 0 $ | 1.889.472 $ |
| Conservative Strategy Fund | RUSSELL INVESTMENT CO | 2026-07-31 | -1.891.297 $ | 1.035.013 $ | 3.411.286 $ |
| SAAT Core Market Strategy Fund | SEI ASSET ALLOCATION TRUST | 2026-06-30 | -1.892.243 $ | 42.505 $ | 2.070.004 $ |
| PFG Janus Henderson Tactical Income Strategy Fund | Northern Lights Fund Trust | 2026-07-31 | -1.895.621 $ | 4.372.495 $ | 6.268.116 $ |
| Putnam Sustainable Future ETF | Putnam ETF Trust | 2026-05-29 | -1.896.771 $ | 1.165.472 $ | 3.062.243 $ |
| Touchstone Strategic Trust-Touchstone International Growth Opportunities Fund | Touchstone Strategic Trust | 2020-06-30 | -1.902.340 $ | 399.328 $ | 2.301.668 $ |
| abrdn Dynamic Dividend Fund | abrdn Funds | 2026-07-31 | -1.906.727 $ | 191.815 $ | 3.093.367 $ |
| American Beacon Alpha Quant Quality Fund | AMERICAN BEACON FUNDS | 2020-03-31 | -1.909.484 $ | 1.058 $ | 1.910.542 $ |
| Morningstar Global Income Fund | Morningstar Funds Trust | 2026-07-31 | -1.909.883 $ | 3.693.264 $ | 8.781.497 $ |
| LifeX 2049 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -1.912.004 $ | 649.219 $ | 2.561.222 $ |
| Franklin Retirement Advantage Plus 2045 Fund | Putnam Target Date Funds | 2026-07-31 | -1.915.784 $ | 14.636.605 $ | 16.552.388 $ |
| Hartford Real Asset Fund | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -1.916.469 $ | 2.471.943 $ | 4.388.412 $ |
| GraniteShares 1x Short AMD Daily ETF | GraniteShares ETF Trust | 2025-03-31 | -1.919.244 $ | 1.486.964 $ | 3.406.209 $ |
| US Treasury 7 Year Note ETF | RBB Fund, Inc. | 2026-05-31 | -1.919.464 $ | 9.796.380 $ | 11.715.844 $ |
| Delaware VIP Real Estate Securities | Ivy Variable Insurance Portfolios | 2024-03-28 | -1.922.788 $ | 1.186.186 $ | 3.108.974 $ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF | SPDR SERIES TRUST | 2026-06-30 | -1.922.960 $ | 1.464.585 $ | 3.387.546 $ |
| Virtus Seix Tax-Exempt Bond Fund | Virtus Opportunities Trust | 2026-03-31 | -1.923.950 $ | 1.323.137 $ | 3.555.907 $ |
| Fidelity Metaverse ETF | Fidelity Covington Trust | 2026-06-30 | -1.925.558 $ | 3.738.456 $ | 5.664.014 $ |
| BlackRock Advantage Large Cap Value Fund | BlackRock Large Cap Series Funds, Inc. | 2026-05-29 | -1.930.937 $ | 28.396.225 $ | 30.327.163 $ |
| Matthews Emerging Markets Sustainable Future Active ETF | Matthews International Funds | 2026-06-30 | -1.932.238 $ | 33.726 $ | 1.965.965 $ |
| Lazard Retirement International Equity Portfolio | LAZARD RETIREMENT SERIES INC | 2026-06-30 | -1.934.361 $ | 3.947.018 $ | 5.881.379 $ |
| VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND | VANGUARD VALLEY FORGE FUNDS | 2026-06-30 | -1.935.066 $ | 9.369.499 $ | 11.304.566 $ |
| CUTLER FIXED INCOME FUND | The Cutler Trust | 2020-03-31 | -1.940.666 $ | 3.035.000 $ | 4.993.515 $ |
| TRIBUTARY SMALL/MID CAP FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | 2026-06-30 | -1.943.644 $ | 675.722 $ | 2.619.366 $ |
| Federated Hermes Fund for U.S. Government Securities | Federated Hermes Income Securities Trust | 2026-06-30 | -1.944.498 $ | 514.017 $ | 3.196.575 $ |
| Invesco Balanced-Risk Retirement Now Fund | AIM Growth Series (Invesco Growth Series) | 2020-12-31 | -1.944.507 $ | 912.189 $ | 3.247.482 $ |
| Pioneer Active Credit Fund | Pioneer Series Trust X | 2025-05-30 | -1.945.026 $ | 1.105.831 $ | 3.505.100 $ |
| First Eagle Overseas Variable Fund | First Eagle Variable Funds | 2026-06-30 | -1.945.386 $ | 8.237.380 $ | 10.182.766 $ |
| Fundamental Core Fixed Income Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | -1.945.761 $ | 844.720 $ | 3.512.420 $ |
| AMG Beutel Goodman International Equity Fund | AMG Funds IV | 2024-07-31 | -1.946.492 $ | 18.892 $ | 2.233.573 $ |
| MFS New York Municipal Bond Fund | MFS Municipal Series Trust | 2026-06-30 | -1.948.484 $ | 7.703.802 $ | 11.175.687 $ |
| Hartford Multifactor Emerging Markets ETF | Lattice Strategies Trust | 2026-07-31 | -1.949.875 $ | 3.535.211 $ | 5.485.086 $ |
| VOYA SOLUTION 2055 PORTFOLIO | Voya Partners Inc | 2026-06-30 | -1.951.627 $ | 5.567.646 $ | 7.519.274 $ |
| Lazard US Small Cap Equity Select Portfolio | LAZARD FUNDS INC | 2026-06-30 | -1.952.204 $ | 186.085 $ | 2.138.289 $ |
| Alger Mid Cap Growth Portfolio | ALGER PORTFOLIOS | 2026-06-30 | -1.953.604 $ | 3.357.922 $ | 5.311.526 $ |
| Invesco QQQ Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -1.954.277 $ | 0 $ | 1.954.277 $ |
| BondBloxx USD High Yield Bond Energy Sector ETF | BondBloxx ETF Trust | 2026-04-30 | -1.955.765 $ | 0 $ | 1.955.765 $ |
| Calvert Focused Value Fund | Calvert Social Investment Fund | 2026-03-31 | -1.957.943 $ | 319.042 $ | 2.276.985 $ |
| Franklin Alabama Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | -1.960.339 $ | 4.616.659 $ | 7.752.595 $ |
| DWS Global Small Cap Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2026-07-31 | -1.961.643 $ | 3.024.352 $ | 4.985.995 $ |
| Tactical Moderate Allocation Fund | Collaborative Investment Series Trust | 2021-06-30 | -4.233.103 $ | 4.082.278 $ | 8.315.381 $ |
| Allspring Dynamic Target Today Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -1.968.321 $ | 737.026 $ | 2.705.347 $ |
| International Developed Markets Select Equity ETF | HARDING LOEVNER FUNDS INC | 2026-07-31 | -1.971.012 $ | 97.201.019 $ | 99.172.031 $ |
| Invesco Top QQQ ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | -1.972.335 $ | 0 $ | 1.972.335 $ |
| MFS Mid Cap Value Portfolio | MFS VARIABLE INSURANCE TRUST III | 2026-06-30 | -1.972.861 $ | 31.536.322 $ | 33.509.183 $ |
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | -1.974.482 $ | 1.648.247 $ | 3.622.728 $ |
| DWS New York Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | 2026-05-31 | -1.977.179 $ | 2.972.809 $ | 6.185.219 $ |
| Transamerica 60/40 Allocation VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -1.980.400 $ | 2.590.255 $ | 4.570.655 $ |
| Gotham Neutral Fund | FundVantage Trust | 2026-06-30 | -1.980.797 $ | 2.923.244 $ | 4.904.041 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | DBX ETF Trust | 2026-05-29 | -1.981.005 $ | 0 $ | 1.981.005 $ |
| Sit Tax-Free Income Fund | SIT MUTUAL FUNDS II INC | 2026-06-30 | -1.981.509 $ | 5.688.731 $ | 8.495.296 $ |
| Select FinTech Portfolio | Fidelity Select Portfolios | 2026-05-31 | -1.982.895 $ | 5.836.126 $ | 7.819.021 $ |
| Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | Northern Funds | 2026-06-30 | -1.983.750 $ | 101 $ | 1.983.851 $ |
| ProShares Ultra MidCap400 | ProShares Trust | 2026-05-31 | -1.985.550 $ | 0 $ | 1.985.550 $ |
| Global Social Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -1.988.445 $ | 2.526.077 $ | 4.971.607 $ |
| Universal Via Asset Allocation - Growth Portfolio | Fortune V Separate Account | 2026-06-30 | -1.989.447 $ | 171.676 $ | 2.161.123 $ |
| 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 $ |
| Monetta Fund | MONETTA TRUST | 2026-06-30 | -1.997.845 $ | 165.827 $ | 2.163.671 $ |
| Stadion Trilogy Alternative Return Fund | STADION INVESTMENT TRUST | 2021-05-31 | -1.999.575 $ | 867.083 $ | 2.960.087 $ |
| Fidelity Fundamental Large Cap Value ETF | Fidelity Covington Trust | 2026-07-31 | -2.000.074 $ | 2.747.270 $ | 4.747.343 $ |
| 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 $ |
| Invesco All Cap Market Neutral Fund | AIM Investment Funds (Invesco Investment Funds) | 2020-10-31 | -2.002.014 $ | 439.622 $ | 2.441.636 $ |
| THRIVENT SHORT-TERM BOND FUND | Thrivent Mutual Funds | 2026-07-31 | -2.005.630 $ | 72.868.750 $ | 87.664.000 $ |
| 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 $ |
| Global X S&P 500 Covered Call & Growth ETF | GLOBAL X FUNDS | 2026-07-31 | -2.005.917 $ | 2.012.581 $ | 4.018.498 $ |
| Fidelity Freedom Index 2015 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -2.006.853 $ | 142.347.259 $ | 152.552.585 $ |
| 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 $ |
| PIA High Yield MACS Fund | Advisors Series Trust | 2026-05-31 | -2.014.420 $ | 1.275.236 $ | 6.553.274 $ |
| PGIM Target Date 2045 Fund | Prudential Investment Portfolios 5 | 2026-07-31 | -2.015.550 $ | 788.016 $ | 2.803.566 $ |
| LIFEX Income Fund 1961F | Stone Ridge Trust | 2024-06-30 | -2.015.772 $ | 200.000 $ | 2.216.650 $ |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | 2026-05-31 | -2.016.055 $ | 56.348.274 $ | 62.595.991 $ |
| 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 $ |
| LIFEX Income Fund 1959F | Stone Ridge Trust | 2024-06-30 | -2.019.658 $ | 200.000 $ | 2.220.578 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | WisdomTree Trust | 2026-06-30 | -2.020.300 $ | 4.481.076 $ | 6.501.376 $ |
| LIFEX Income Fund 1958F | Stone Ridge Trust | 2024-06-30 | -2.021.272 $ | 200.000 $ | 2.222.215 $ |
| NAA ALL CAP VALUE SERIES | New Age Alpha Variable Funds Trust | 2026-06-30 | -2.021.532 $ | 290.284 $ | 2.311.816 $ |
| Brookstone Ultra-Short Bond ETF | Northern Lights Fund Trust IV | 2026-05-31 | -2.022.227 $ | 758.560 $ | 2.780.787 $ |
| First Trust Dorsey Wright Momentum & Value ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -2.023.244 $ | 12.872.064 $ | 14.895.309 $ |
| LIFEX Income Fund 1956F | Stone Ridge Trust | 2024-06-30 | -2.024.548 $ | 200.000 $ | 2.225.540 $ |
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | 2026-07-31 | -2.025.045 $ | 77.060.614 $ | 92.030.393 $ |
| LIFEX Income Fund 1955F | Stone Ridge Trust | 2024-06-30 | -2.025.887 $ | 200.000 $ | 2.226.907 $ |
| LIFEX Income Fund 1953F | Stone Ridge Trust | 2024-06-30 | -2.028.073 $ | 200.000 $ | 2.229.155 $ |
| Nuveen Missouri Municipal Bond Fund | Nuveen Multistate Trust IV | 2026-05-31 | -2.028.455 $ | 23.509.105 $ | 29.215.444 $ |
| 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 $ |
| RMB Fund | RMB Investors Trust | 2026-06-30 | -2.033.472 $ | 1.448.412 $ | 3.481.884 $ |
| Saratoga Large Capitalization Growth Portfolio | SARATOGA ADVANTAGE TRUST | 2026-05-31 | -2.033.484 $ | 449.873 $ | 2.483.356 $ |
| Schwab VIT Balanced with Growth Portfolio | SCHWAB ANNUITY PORTFOLIOS | 2026-06-30 | -2.036.176 $ | 1.144.754 $ | 3.180.930 $ |
| Pioneer Equity Income VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 2024-12-31 | -2.036.462 $ | 1.848.757 $ | 4.335.168 $ |
| Kinetics Spin-Off and Corporate Restructuring Fund | Kinetics Mutual Funds | 2026-06-30 | -2.037.966 $ | 132.084 $ | 2.170.051 $ |
| NYLIM VP MacKay U.S. Infrastructure Bond Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -2.037.972 $ | 7.930.742 $ | 9.968.714 $ |
| MML American Funds International Fund | MML SERIES INVESTMENT FUND | 2022-09-30 | -2.037.983 $ | 1.056.981 $ | 4.171.711 $ |
| VanEck VIP Emerging Markets Fund | VanEck VIP Trust | 2026-06-30 | -2.038.565 $ | 2.772.827 $ | 4.811.392 $ |
| ICON Fund | ICON FUNDS | 2020-06-30 | -2.039.638 $ | 1.079.791 $ | 3.119.428 $ |
| JAG Large Cap Growth Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -2.041.454 $ | 89.260 $ | 2.130.714 $ |
| Wasatch International Opportunities Fund | WASATCH FUNDS TRUST | 2026-06-30 | -2.041.557 $ | 130.768 $ | 2.172.325 $ |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO | Voya Variable Products Trust | 2026-06-30 | -2.042.464 $ | 4.380.517 $ | 6.422.981 $ |
| Invesco Nasdaq Free Cash Flow Achievers ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -2.042.740 $ | 645.852 $ | 2.688.592 $ |
| Schwab Large-Cap Growth Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -2.045.267 $ | 22.474.484 $ | 24.519.751 $ |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | 2026-07-31 | -2.045.283 $ | 9.205.935 $ | 12.024.613 $ |
| Portfolio Series - American Funds Managed Risk Growth and Income Portfolio | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | -2.045.495 $ | 325.397 $ | 53.182.799 $ |
| GraniteShares YieldBOOST HOOD ETF | GraniteShares ETF Trust | 2026-06-30 | -2.046.493 $ | 385.133 $ | 2.431.626 $ |
| VOLUMETRIC FUND | VOLUMETRIC FUND INC | 2026-06-30 | -2.048.472 $ | 84.463 $ | 2.132.935 $ |
| Pacer Industrial Real Estate ETF | Pacer Funds Trust | 2026-07-31 | -2.048.825 $ | 0 $ | 2.048.825 $ |
| 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 $ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund | Tweedy, Browne Fund Inc. | 2026-06-30 | -2.051.136 $ | 129.160 $ | 2.962.712 $ |
| Franklin Retirement Advantage Plus 2055 Fund | Putnam Target Date Funds | 2026-07-31 | -2.051.861 $ | 6.355.657 $ | 8.407.519 $ |
| AB Sustainable US Thematic Portfolio | AB CAP FUND, INC. | 2025-12-31 | -2.051.866 $ | 2.845.461 $ | 16.266.592 $ |
| THRIVENT MULTISECTOR BOND PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | -2.054.394 $ | 1.467.711 $ | 5.554.896 $ |
| Global X TargetIncome Plus 2 ETF | GLOBAL X FUNDS | 2021-08-31 | -2.055.472 $ | -3.239.096 $ | -1.183.624 $ |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | 2026-06-30 | -2.059.276 $ | 3.962.892 $ | 6.022.168 $ |
| MassMutual Select T. Rowe Price Retirement Balanced Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -2.061.174 $ | 4.563.813 $ | 6.624.987 $ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | Goldman Sachs ETF Trust | 2026-05-31 | -2.063.246 $ | 0 $ | 2.063.246 $ |
| EQ/MFS Utilities Series Portfolio | EQ Advisors Trust | 2026-06-30 | -2.064.056 $ | 6.770.794 $ | 8.834.850 $ |
| Beacon Selective Risk ETF | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | -2.071.316 $ | 3.061.421 $ | 5.132.737 $ |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO | Voya Investors Trust | 2026-06-30 | -2.072.706 $ | 1.336.557 $ | 3.409.263 $ |
| AdvisorShares Dorsey Wright FSM All Cap World ETF | AdvisorShares Trust | 2026-06-30 | -2.073.499 $ | 1.391.133 $ | 3.464.632 $ |
| Eaton Vance AMT-Free Municipal Income Fund | Eaton Vance Mutual Funds Trust | 2026-06-30 | -2.075.021 $ | 5.072.431 $ | 8.609.571 $ |
| GraniteShares YieldBOOST QQQ ETF | GraniteShares ETF Trust | 2026-06-30 | -2.076.294 $ | 3.382.995 $ | 5.459.289 $ |
| T. Rowe Price Target 2010 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -2.077.324 $ | 1.008.860 $ | 3.086.183 $ |
| PRAXIS SMALL CAP INDEX FUND | Praxis Mutual Funds | 2026-06-30 | -2.078.524 $ | 9.348.623 $ | 11.427.147 $ |
| 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 $ |
| Equitable Conservative Growth MF/ETF | EQ Advisors Trust | 2026-06-30 | -2.079.696 $ | 2.356.153 $ | 4.435.848 $ |
| 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 $ |
| First Trust Horizon Managed Volatility Domestic ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | -2.080.813 $ | 1.950.393 $ | 4.031.206 $ |
| 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 $ |
| Virtus Emerging Markets Opportunities Fund | Virtus Investment Trust | 2026-06-30 | -2.086.589 $ | 16.098.104 $ | 18.184.693 $ |
| Columbia New York Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | -2.087.389 $ | 1.292.503 $ | 3.751.597 $ |
| Transamerica ClearTrack(R) 2040 | TRANSAMERICA FUNDS | 2025-04-30 | -2.093.465 $ | 864.340 $ | 2.957.805 $ |
| Impax Global Opportunities Fund | IMPAX FUNDS SERIES TRUST I | 2026-06-30 | -2.094.733 $ | 1.465.807 $ | 3.809.772 $ |
| Janus Henderson Sustainable & Impact Bond ETF | Janus Detroit Street Trust | 2024-01-31 | -2.099.901 $ | 840 $ | 2.100.741 $ |
| Harbor Mid Cap Value Fund | HARBOR FUNDS | 2026-07-31 | -2.100.421 $ | 26.727.947 $ | 28.828.368 $ |
| Victory S&P 500 Index Fund | Victory Portfolios | 2026-06-30 | -2.101.922 $ | 7.323.423 $ | 9.848.209 $ |
| Small Company Value Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -2.102.391 $ | 2.004.516 $ | 4.106.907 $ |
| LifeX 2062 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.103.527 $ | 6.898.637 $ | 9.002.165 $ |
| BRADLEY FOSTER & SARGENT EQUITY FUND | Valued Advisers Trust | 2026-05-31 | -2.106.128 $ | 299.503 $ | 2.405.631 $ |
| SA Multi-Managed Income/Equity Portfolio | SEASONS SERIES TRUST | 2025-03-31 | -2.106.371 $ | 221.707 $ | 2.328.077 $ |
| Defiance Daily Target 2x Short Hood ETF | Tidal Trust II | 2026-07-31 | -2.106.488 $ | 10.714.713 $ | 12.821.201 $ |
| First Trust Tactical High Yield ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | -2.107.980 $ | 30.538.842 $ | 32.646.822 $ |
| 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 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | -2.110.127 $ | 0 $ | 2.110.127 $ |
| Victory RS Mid Cap Growth Fund | Victory Portfolios | 2026-06-30 | -2.110.747 $ | 1.553.814 $ | 3.664.561 $ |
| Grant Park Dynamic Allocation Fund | Northern Lights Fund Trust | 2026-06-30 | -2.112.685 $ | 5.758.181 $ | 7.870.866 $ |
| Redwood Managed Volatility Fund | Two Roads Shared Trust | 2026-07-31 | -2.114.641 $ | 2.376.950 $ | 5.393.663 $ |
| Fidelity Puritan K6 Fund | Fidelity Puritan Trust | 2026-05-31 | -2.116.822 $ | 71.760.258 $ | 82.204.433 $ |
| DAVENPORT INSIDER BUYING FUND | Williamsburg Investment Trust | 2026-06-30 | -2.117.998 $ | 2.444.083 $ | 4.623.333 $ |
| 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 $ |
| SA Multi-Managed Moderate Growth Portfolio | SEASONS SERIES TRUST | 2025-03-31 | -2.122.432 $ | 118.147 $ | 2.240.579 $ |
| JPMorgan Corporate Bond Fund | JPMorgan Trust I | 2026-05-31 | -2.123.758 $ | 22.915.062 $ | 29.606.974 $ |
| 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 $ |
| SIIT DYNAMIC ASSET ALLOCATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -2.128.762 $ | 50.066.957 $ | 52.195.719 $ |
| GOVERNMENT STREET EQUITY FUND | Williamsburg Investment Trust | 2026-06-30 | -2.129.035 $ | 555.492 $ | 2.739.909 $ |
| 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 $ |
| ICON Natural Resources & Infrastructure Fund | ICON FUNDS | 2020-06-30 | -2.135.319 $ | 1.466.834 $ | 3.602.153 $ |
| BlackRock Future Tech ETF | BlackRock ETF Trust | 2024-07-31 | -2.136.054 $ | 1.005.527 $ | 3.141.581 $ |
| REX-Osprey SOL + Staking ETF | ETF Opportunities Trust | 2026-07-31 | -2.136.688 $ | 1.578.765 $ | 3.715.453 $ |
| Boyar Value Fund | BOYAR VALUE FUND INC | 2026-06-30 | -2.137.464 $ | 51.133 $ | 2.188.597 $ |
| THRIVENT AGGRESSIVE ALLOCATION FUND | Thrivent Mutual Funds | 2026-07-31 | -2.139.038 $ | 117.535.075 $ | 119.674.364 $ |
| LVIP American Global Small Capitalization Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2025-03-31 | -2.139.858 $ | 903.729 $ | 3.043.587 $ |
| 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 $ |
| Reynolds Blue Chip Growth Fund | Reynolds Funds Inc | 2026-06-30 | -2.146.781 $ | 175.219 $ | 2.322.000 $ |
| Barrons 400 ETF | ALPS ETF TRUST | 2026-05-31 | -2.147.765 $ | 2.166.788 $ | 4.314.553 $ |
| Short Term Government Income Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -2.149.306 $ | 5.929.177 $ | 8.078.483 $ |
| Innovator U.S. Equity Accelerated ETF - Quarterly | Innovator ETFs Trust | 2026-07-31 | -2.154.558 $ | 7.526.668 $ | 9.681.225 $ |
| Passport Overseas Equity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -2.157.625 $ | 3.163.062 $ | 5.320.687 $ |
| ProShares Ultra Consumer Discretionary | ProShares Trust | 2026-05-31 | -2.158.575 $ | 1.025.946 $ | 3.184.521 $ |
| Virtus Seix Core Bond Fund | Virtus Asset Trust | 2026-06-30 | -2.160.599 $ | 9.321.831 $ | 12.761.710 $ |
| BARRETT GROWTH FUND | Segall Bryant & Hamill Trust | 2026-06-30 | -2.166.332 $ | 651.602 $ | 2.817.935 $ |
| Ultra Short Term Bond Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -2.166.586 $ | 17.145.754 $ | 19.312.339 $ |
| Saratoga Large Capitalization Value Portfolio | SARATOGA ADVANTAGE TRUST | 2026-05-31 | -2.168.762 $ | 56.442 $ | 2.225.204 $ |
| Allspring Spectrum Income Allocation Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -2.169.990 $ | 723.539 $ | 3.784.935 $ |
| Gotham Large Value Fund | FundVantage Trust | 2026-06-30 | -2.171.121 $ | 213.295 $ | 2.384.416 $ |
| Alpha Architect US Equity 2 ETF | EA Series Trust | 2026-06-30 | -2.172.066 $ | 47.478.970 $ | 49.651.036 $ |
| LGM Risk Managed Total Return Fund | Northern Lights Fund Trust IV | 2026-05-31 | -2.172.198 $ | 152.000 $ | 2.324.198 $ |
| Anfield US Equity Sector Rotation ETF | Two Roads Shared Trust | 2026-04-30 | -2.175.732 $ | 2.204.691 $ | 4.380.422 $ |
| LVIP BlackRock Advantage Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2022-03-31 | -2.180.243 $ | 2.307.950 $ | 4.488.193 $ |
| Harbor Osmosis International Resource Efficient ETF | Harbor ETF Trust | 2026-07-31 | -2.183.329 $ | 8.435.740 $ | 10.619.068 $ |
| Lazard International Equity Select Portfolio | LAZARD FUNDS INC | 2026-06-30 | -2.187.109 $ | 994.862 $ | 3.181.970 $ |
| NYLIM Candriam U.S. Mid Cap Equity ETF | NYLIM ETF Trust | 2026-07-31 | -2.188.192 $ | 43.211.977 $ | 45.400.169 $ |
| Madison Conservative Allocation Fund | MADISON FUNDS | 2026-07-31 | -2.188.715 $ | 139.680 $ | 2.537.738 $ |
| 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 $ |
| Virtus International Small-Cap Fund | Virtus Strategy Trust | 2026-06-30 | -2.192.392 $ | 1.039.695 $ | 3.232.087 $ |
| BlackRock U.S. Government Bond Portfolio | BlackRock Series Fund II, Inc. | 2023-03-31 | -2.193.741 $ | 56.926 $ | 2.475.191 $ |
| Direxion Daily MSCI India Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -2.194.388 $ | 0 $ | 2.194.388 $ |
| Multifactor International Equity Fund | RUSSELL INVESTMENT CO | 2026-07-31 | -2.195.633 $ | 725.111 $ | 2.920.744 $ |
| Highland Opportunistic Credit Fund | Highland Funds I | 2020-12-31 | -2.196.056 $ | -4.419.297 $ | -2.223.241 $ |
| Direxion Daily Transportation Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -2.198.440 $ | 0 $ | 2.198.440 $ |
| Columbia Disciplined Small Core Fund | Columbia Funds Series Trust I | 2020-05-31 | -2.201.044 $ | 1.280.168 $ | 3.481.212 $ |
| Lazard Emerging Markets Equity Advantage Portfolio | LAZARD FUNDS INC | 2026-06-30 | -2.202.833 $ | 102.266.449 $ | 104.469.282 $ |
| Lazard Managed Equity Volatility Portfolio | LAZARD FUNDS INC | 2024-06-30 | -2.205.992 $ | 901.028 $ | 3.107.020 $ |
| First Trust Bloomberg Shareholder Yield ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -2.208.035 $ | 6.676.502 $ | 8.884.537 $ |
| AST Bond Portfolio 2030 | Advanced Series Trust | 2026-06-30 | -2.210.614 $ | 160.636 $ | 2.371.250 $ |
| Payden Managed Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | -2.212.499 $ | 4.706.978 $ | 6.919.477 $ |
| TOPS Managed Risk Moderate ETF Portfolio | Northern Lights Variable Trust | 2026-06-30 | -2.213.111 $ | 1.774.490 $ | 3.987.601 $ |
| Inspire Capital Appreciation ETF | Northern Lights Fund Trust IV | 2026-05-31 | -2.214.386 $ | 1.513.916 $ | 3.728.302 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -2.216.776 $ | 2.343.562 $ | 4.560.338 $ |
| Victory US Enhanced Vol Wtd Index | Victory Portfolios II | 2025-03-31 | -2.218.590 $ | 787.641 $ | 3.045.978 $ |
| MOA CONSERVATIVE ALLOCATION FUND | MoA Funds Corp | 2026-06-30 | -2.221.589 $ | 2.514.823 $ | 6.425.939 $ |
| Nuveen Georgia Municipal Bond Fund | Nuveen Multistate Trust III | 2026-05-31 | -2.223.355 $ | 4.385.274 $ | 7.596.923 $ |
| Nationwide NYSE Arca Tech 100 Index Fund | Nationwide Mutual Funds | 2026-07-31 | -2.225.177 $ | 35.223.612 $ | 38.091.517 $ |
| iShares International Developed Real Estate ETF | iShares Trust | 2026-07-31 | -2.230.659 $ | 0 $ | 2.230.659 $ |
| Cove Street Capital Small Cap Value Fund | Managed Portfolio Series | 2024-12-31 | -2.231.998 $ | 191.699 $ | 4.004.446 $ |
| Transamerica Mid Cap Growth | TRANSAMERICA FUNDS | 2026-07-31 | -2.234.842 $ | 1.719.882 $ | 3.954.724 $ |
| Neuberger Option Strategy ETF | Neuberger Berman ETF Trust | 2026-05-31 | -2.236.665 $ | 10.952.855 $ | 13.189.520 $ |
| Fidelity Managed Retirement 2010 Fund | Fidelity Income Fund | 2026-04-30 | -2.237.866 $ | 366.181 $ | 2.629.189 $ |
| VanEck VIP Emerging Markets Bond Fund | VanEck VIP Trust | 2026-06-30 | -2.242.648 $ | 697.600 $ | 2.940.248 $ |
| Fidelity Flex Freedom Blend 2060 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -2.244.731 $ | 4.457.678 $ | 7.306.775 $ |
| BNY Mellon Concentrated Growth ETF | BNY Mellon ETF Trust II | 2026-07-31 | -2.245.066 $ | 0 $ | 2.245.066 $ |
| Franklin North Carolina Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | -2.248.180 $ | 19.503.359 $ | 25.701.281 $ |
| Franklin Strategic Real Return Fund | Legg Mason Global Asset Management Trust | 2024-03-28 | -2.248.965 $ | 2.740.539 $ | 4.989.504 $ |
| PROFUND VP SMALL CAP | ProFunds | 2026-06-30 | -2.255.130 $ | 4.887.753 $ | 7.142.882 $ |
| Trenchless Fund ETF | Advisor Managed Portfolios | 2026-06-30 | -2.256.808 $ | 33.965.952 $ | 36.222.760 $ |
| Western Asset Core Plus VIT Portfolio | Legg Mason Partners Variable Income Trust | 2026-06-30 | -2.264.751 $ | 2.269.900 $ | 4.934.662 $ |
| FMQQ The Next Frontier Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-05-31 | -2.265.868 $ | 569.262 $ | 2.835.131 $ |
| CONTINENTAL SMALL COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -2.265.947 $ | 1.980.872 $ | 5.808.034 $ |
| 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 $ |
| Schwab Target 2010 Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -2.269.670 $ | 508.726 $ | 2.778.397 $ |
| AllianzGI Ultra Micro Cap Fund | Allianz Funds Multi-Strategy Trust | 2020-03-31 | -2.270.829 $ | 447.876 $ | 2.718.705 $ |
| Wilmington New York Municipal Bond Fund | Wilmington Funds | 2026-07-31 | -2.271.434 $ | 1.404.987 $ | 3.878.405 $ |
| iShares Lithium Miners and Producers ETF | iShares Trust | 2026-06-30 | -2.273.393 $ | 3.285.311 $ | 5.558.703 $ |
| Capital Group U.S. Equity Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 2020-10-31 | -9.783.289 $ | 5.853.274 $ | 16.995.480 $ |
| Tactical Dividend & Momentum Fund | Two Roads Shared Trust | 2026-07-31 | -2.276.002 $ | 1.056.430 $ | 3.332.432 $ |
| JNL iShares Tactical Moderate Growth Fund | Jackson Variable Series Trust | 2020-03-31 | -2.277.046 $ | 20.680.542 $ | 22.957.588 $ |
| NAA SMALL CAP VALUE SERIES | New Age Alpha Variable Funds Trust | 2026-06-30 | -2.279.836 $ | 306.058 $ | 2.585.895 $ |
| Schwab Fundamental Global Real Estate Index Fund | SCHWAB CAPITAL TRUST | 2026-05-31 | -2.282.691 $ | 3.663.655 $ | 6.130.414 $ |
| AIG Active Allocation Fund | SUNAMERICA SERIES, INC. | 2021-04-30 | -2.283.856 $ | 4.047.750 $ | 6.478.647 $ |
| Cromwell Long Short Fund | Total Fund Solution | 2026-06-30 | -2.285.899 $ | 365.808 $ | 2.651.706 $ |
| TrueShares Technology, AI & Deep Learning ETF | Listed Funds Trust | 2025-03-31 | -5.249.035 $ | 622.900 $ | 5.871.935 $ |
| MFS Total Return Bond Series | MFS VARIABLE INSURANCE TRUST | 2026-06-30 | -2.288.547 $ | 55.356.105 $ | 57.644.652 $ |
| Columbia Global Energy and Natural Resources Fund | Columbia Funds Series Trust I | 2020-05-31 | -2.290.485 $ | 14.574.623 $ | 16.865.108 $ |
| ALPS Strategic Income Fund | ALPS ETF TRUST | 2026-05-31 | -2.290.516 $ | 2.301.642 $ | 4.592.158 $ |
| Virtus Westchester Credit Event Fund | Virtus Event Opportunities Trust | 2026-06-30 | -2.292.994 $ | 592.727 $ | 3.499.722 $ |
| VANGUARD U.S. QUALITY FACTOR ETF | VANGUARD WELLINGTON FUND | 2026-05-31 | -2.294.250 $ | 85.108.400 $ | 87.402.650 $ |
| NAA LARGE CORE FUND | New Age Alpha Funds Trust | 2026-06-30 | -2.296.182 $ | 6.561.629 $ | 8.857.811 $ |
| Federated Hermes Fund For U.S. Government Securities II | Federated Hermes Insurance Series | 2026-06-30 | -2.296.703 $ | 1.191.797 $ | 3.488.501 $ |
| HVIA EQUITY FUND | Ultimus Managers Trust | 2026-08-31 | -2.299.194 $ | 0 $ | 2.299.194 $ |
| 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 $ |
| Allspring Small Cap Fund | ALLSPRING FUNDS TRUST | 2023-12-31 | -2.305.290 $ | 127.018 $ | 2.805.385 $ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | -2.307.933 $ | 833.640 $ | 28.215.676 $ |
| Neuberger Emerging Markets Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | -2.308.658 $ | 11.851.378 $ | 14.160.035 $ |
| Buffalo Growth & Income Fund | Buffalo Funds | 2026-06-30 | -2.311.800 $ | 2.948.861 $ | 5.642.366 $ |
| Target 2060 Fund | Allspring Funds Trust | 2022-05-31 | -2.313.696 $ | 4.836.185 $ | 7.149.880 $ |
| Buffalo Early Stage Growth Fund | Buffalo Funds | 2026-06-30 | -2.314.524 $ | 710.093 $ | 3.024.617 $ |
| BNY Mellon Emerging Markets Securities Fund | BNY Mellon International Securities Funds, Inc. | 2022-05-31 | -2.317.588 $ | 2.372.643 $ | 4.690.232 $ |
| Arena Strategic Income Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-07-31 | -2.323.398 $ | 4.541.235 $ | 7.791.560 $ |
| Fidelity U.S. Low Volatility Equity Fund | Fidelity Summer Street Trust | 2026-04-30 | -2.325.527 $ | 214.772 $ | 2.540.299 $ |
| LifeX 2051 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.328.318 $ | 0 $ | 2.328.318 $ |
| DANA LARGE CAP EQUITY FUND | Valued Advisers Trust | 2026-07-31 | -2.329.295 $ | 506.018 $ | 2.897.451 $ |
| UBS DYNAMIC ALPHA FUND | UBS FUNDS | 2023-09-30 | -2.339.941 $ | 49.234 $ | 2.389.174 $ |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | 2026-07-31 | -2.341.606 $ | 4.201.527 $ | 7.437.353 $ |
| Invesco Zacks Multi-Asset Income ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -2.343.015 $ | 0 $ | 2.343.015 $ |
| PROFUND VP BIOTECHNOLOGY | ProFunds | 2026-06-30 | -2.344.449 $ | 5.993.468 $ | 8.337.917 $ |
| WisdomTree Private Credit and Alternative Income Fund | WisdomTree Trust | 2026-05-31 | -2.344.878 $ | 285.557 $ | 2.630.435 $ |
| Simplify US Equity PLUS Bitcoin Strategy ETF | Simplify Exchange Traded Funds | 2026-06-30 | -2.345.428 $ | 1.158.999 $ | 3.504.427 $ |
| Tema U.S. Manufacturing & Reshoring ETF | Tema ETF Trust | 2026-05-31 | -2.347.372 $ | 10.742.643 $ | 13.090.015 $ |
| BlackRock Income Fund | BlackRock Funds V | 2026-06-30 | -2.348.128 $ | 69.700.209 $ | 87.325.758 $ |
| Sterling Capital Virginia Intermediate Tax-Free | Sterling Capital Funds | 2026-06-30 | -2.348.776 $ | 71.773 $ | 2.487.189 $ |
| Nuveen Life Large Cap Responsible Equity Fund | TIAA-CREF Life Funds | 2026-06-30 | -2.354.207 $ | 1.422.012 $ | 3.776.219 $ |
| Tradr 2X Long Innovation 100 Quarterly ETF | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | -2.356.710 $ | 3.899.634 $ | 6.256.344 $ |
| Sprott Lithium Miners ETF | SPROTT FUNDS TRUST | 2026-06-30 | -2.357.133 $ | 700.461 $ | 3.057.594 $ |
| Amplify AI Powered Equity ETF | Amplify ETF Trust | 2026-06-30 | -2.358.055 $ | 0 $ | 2.358.055 $ |
| Lazard Emerging Markets Core Equity Portfolio | LAZARD FUNDS INC | 2025-09-30 | -2.358.756 $ | 6.359.141 $ | 10.152.100 $ |
| Fidelity Real Estate High Income Fund | Fidelity Advisor Series I | 2026-05-31 | -2.361.496 $ | 3.500.000 $ | 12.175.596 $ |
| LifeX 2063 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.362.763 $ | 0 $ | 2.362.763 $ |
| 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 $ |
| JNL/Mellon Bond Index Fund | JNL Series Trust | 2026-06-30 | -2.365.456 $ | 50.949.891 $ | 53.315.348 $ |
| Universal Via Asset Allocation - Conservative Portfolio | Fortune V Separate Account | 2026-06-30 | -2.366.593 $ | 72.647 $ | 2.439.240 $ |
| Virtus KAR Global Small-Cap Fund | Virtus Investment Trust | 2026-06-30 | -2.367.363 $ | 289.090 $ | 2.656.453 $ |
| Payden GNMA Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | -2.369.626 $ | 426.597 $ | 3.198.128 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | Goldman Sachs ETF Trust | 2026-05-31 | -2.369.972 $ | 4.739.628 $ | 7.109.599 $ |
| SAAT Aggressive Strategy Fund | SEI ASSET ALLOCATION TRUST | 2026-06-30 | -2.372.114 $ | 730.151 $ | 3.457.230 $ |
| AlphaCentric Premium Opportunity Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -2.373.886 $ | 373.063 $ | 2.746.949 $ |
| Brown Advisory Tax-Exempt Sustainable Bond Fund | Brown Advisory Funds | 2026-06-30 | -2.375.049 $ | 14.708.275 $ | 17.701.340 $ |
| JOHNSON CORE PLUS BOND FUND | Johnson Mutual Funds Trust | 2026-06-30 | -2.375.994 $ | 2.125.480 $ | 5.033.855 $ |
| Truth Social American Security & Defense ETF | Yorkville America Investment Trust | 2026-06-30 | -2.376.475 $ | 0 $ | 2.376.475 $ |
| Disciplined Value Emerging Markets Equity Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -2.376.925 $ | 6.914.536 $ | 9.291.461 $ |
| MFS New Discovery Value Portfolio | MFS VARIABLE INSURANCE TRUST III | 2026-06-30 | -2.377.401 $ | 513.691 $ | 2.891.092 $ |
| Direxion Monthly S&P 500 Bull 1.75X Fund | Direxion Funds | 2026-05-31 | -2.378.318 $ | 28.859.670 $ | 31.237.988 $ |
| ClearBridge International Value Fund | Legg Mason Partners Investment Trust | 2026-07-31 | -2.380.183 $ | 6.526.604 $ | 8.906.787 $ |
| MFS West Virginia Municipal Bond Fund | MFS Municipal Series Trust | 2026-06-30 | -2.381.143 $ | 1.824.685 $ | 4.878.867 $ |
| EQ/Invesco Comstock Portfolio | EQ Advisors Trust | 2026-06-30 | -2.386.284 $ | 10.873.203 $ | 13.259.487 $ |
| Inverse S&P 500 Strategy Fund | Rydex Variable Trust | 2026-06-30 | -30.182.302 $ | 90.230.299 $ | 120.412.602 $ |
| Penn Series SMID Cap Growth Fund | Penn Series Funds Inc | 2026-06-30 | -2.389.631 $ | 703.578 $ | 3.093.209 $ |
| T. Rowe Price Target 2065 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -2.390.202 $ | 6.641.532 $ | 9.031.734 $ |
| BNY Mellon International Equity Income Fund | BNY Mellon Funds Trust | 2023-11-30 | -2.390.493 $ | 456.489 $ | 2.896.250 $ |
| Penn Series Developed International Index Fund | Penn Series Funds Inc | 2026-06-30 | -2.391.040 $ | 2.701.278 $ | 5.092.319 $ |
| Transamerica ClearTrack(R) 2035 | TRANSAMERICA FUNDS | 2025-04-30 | -2.396.162 $ | 2.525.938 $ | 4.922.100 $ |
| Catalyst Energy Infrastructure Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -2.401.341 $ | 20.654.848 $ | 27.195.935 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | Franklin Templeton ETF Trust | 2026-06-30 | -2.403.839 $ | 7.215.094 $ | 9.618.933 $ |
| ULTRA DOW 30 PROFUND | ProFunds | 2026-07-31 | -2.404.648 $ | 22.477.254 $ | 24.881.903 $ |
| Nuveen Life International Equity Fund | TIAA-CREF Life Funds | 2026-06-30 | -2.409.340 $ | 3.293.560 $ | 5.702.900 $ |
| LifeX 2049 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.412.654 $ | 0 $ | 2.412.654 $ |
| iShares CMBS ETF | iShares Trust | 2026-07-31 | -2.413.210 $ | 2.437.206 $ | 4.850.416 $ |
| LifeX 2048 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.415.254 $ | 935.284 $ | 3.350.538 $ |
| 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 $ |
| DWS Global Macro Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2026-07-31 | -2.422.338 $ | 993.696 $ | 4.070.954 $ |
| 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 $ |
| Beacon Tactical Risk ETF | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | -2.429.403 $ | 3.202.649 $ | 5.632.052 $ |
| Transamerica ClearTrack(R) 2030 | TRANSAMERICA FUNDS | 2025-04-30 | -2.430.003 $ | 3.068.580 $ | 5.498.584 $ |
| PGIM Target Date 2020 Fund | Prudential Investment Portfolios 5 | 2026-07-31 | -2.433.078 $ | 940.824 $ | 3.373.902 $ |
| LifeX 2058 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.437.205 $ | 5.741.740 $ | 8.178.945 $ |
| NPF Core Equity ETF | Elevation Series Trust | 2026-07-31 | -2.438.599 $ | 23.986.996 $ | 26.425.596 $ |
| NAA ALLOCATION FUND | New Age Alpha Funds Trust | 2026-06-30 | -2.442.407 $ | 6.051.820 $ | 8.494.228 $ |
| Penn Series SMID Cap Value Fund | Penn Series Funds Inc | 2026-06-30 | -2.446.327 $ | 222.792 $ | 2.669.119 $ |
| 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 $ |
| PIMCO Climate Bond Fund | PIMCO FUNDS | 2026-06-30 | -2.450.647 $ | 3.489.377 $ | 6.278.924 $ |
| Tortoise Global Water ESG Fund | Managed Portfolio Series | 2025-05-31 | -2.457.475 $ | 0 $ | 2.457.475 $ |
| Rockefeller Climate Solutions Fund | Trust for Professional Managers | 2026-08-31 | -2.459.937 $ | 96.971 $ | 2.556.909 $ |
| Ancora Dividend Value Equity Fund | ANCORA TRUST | 2026-06-30 | -2.464.918 $ | 289.836 $ | 2.825.596 $ |
| Global Emerging Markets Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -2.466.341 $ | 4.351.018 $ | 6.817.359 $ |
| 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 $ |
| iShares MSCI China Multisector Tech ETF | iShares Trust | 2026-05-31 | -2.472.981 $ | 0 $ | 2.472.981 $ |
| 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 $ |
| Roundhill AAPL WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | -2.477.196 $ | 4.283.282 $ | 6.760.478 $ |
| Innovator Premium Income 40 Barrier ETF - January | Innovator ETFs Trust | 2024-10-31 | -2.482.960 $ | 0 $ | 2.482.960 $ |
| PIA BBB Bond Fund | Advisors Series Trust | 2026-05-31 | -2.488.456 $ | 6.371.602 $ | 10.580.841 $ |
| Alternative Access First Priority CLO Bond ETF | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | -2.490.970 $ | 0 $ | 2.490.970 $ |
| S&P 500 Index Fund | SHELTON FUNDS | 2026-05-31 | -2.491.429 $ | 7.620.373 $ | 10.622.125 $ |
| WBI BullBear Yield 3000 ETF | Absolute Shares Trust | 2026-06-30 | -2.491.864 $ | 0 $ | 2.491.864 $ |
| AST Bond Portfolio 2036 | Advanced Series Trust | 2026-06-30 | -2.492.615 $ | 143.364 $ | 2.635.979 $ |
| Nationwide Renaissance Small Cap Growth Fund | Nationwide Mutual Funds | 2026-07-31 | -2.495.694 $ | 106.506 $ | 2.602.200 $ |
| Franklin Retirement Advantage Plus 2050 Fund | Putnam Target Date Funds | 2026-07-31 | -2.500.485 $ | 12.653.360 $ | 15.153.845 $ |
| LVIP State Street Conservative Index Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -2.500.889 $ | 5.615.576 $ | 8.116.464 $ |
| Innovator Premium Income 30 Barrier ETF - July | Innovator ETFs Trust | 2026-07-31 | -2.504.728 $ | 0 $ | 2.504.728 $ |
| Columbia Acorn European Fund | COLUMBIA ACORN TRUST | 2026-06-30 | -2.504.873 $ | 562.501 $ | 3.195.892 $ |
| iShares iBonds Oct 2024 Term TIPS ETF | iShares Trust | 2024-07-31 | -2.507.454 $ | 0 $ | 2.507.454 $ |
| Invesco Greater China Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-01-31 | -2.509.145 $ | 1.115.230 $ | 4.112.349 $ |
| Guinness Atkinson Dividend Builder ETF | GUINNESS ATKINSON FUNDS | 2026-06-30 | -2.515.376 $ | 0 $ | 2.515.376 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -2.516.270 $ | 21.679.167 $ | 24.195.437 $ |
| NVIT J.P. Morgan Large Cap Growth Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -2.517.572 $ | 8.379.523 $ | 10.897.095 $ |
| Leadershares Alphafactor US Core Equity ETF | Two Roads Shared Trust | 2026-07-31 | -2.518.185 $ | 42.764.436 $ | 45.282.622 $ |
| The International Equity Portfolio | HC Capital Trust | 2026-06-30 | -2.519.595 $ | 229.600 $ | 6.365.695 $ |
| Virtus NFJ International Value Fund | Virtus Investment Trust | 2026-06-30 | -2.520.024 $ | 1.473.559 $ | 4.159.021 $ |
| Invesco Balanced-Risk Retirement 2040 Fund | AIM Growth Series (Invesco Growth Series) | 2020-12-31 | -2.523.033 $ | 2.483.323 $ | 6.194.429 $ |
| Cromwell Tran Focus Fund | Total Fund Solution | 2026-06-30 | -2.526.134 $ | 102.161 $ | 2.628.294 $ |
| MFS Managed Wealth Fund | MFS SERIES TRUST X | 2026-05-31 | -2.526.684 $ | 1.282.420 $ | 3.809.104 $ |
| VOYA TARGET IN-RETIREMENT FUND | Voya Separate Portfolios Trust | 2026-05-31 | -2.527.439 $ | 8.699.326 $ | 11.226.765 $ |
| Short-Term Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -2.528.203 $ | 12.191.298 $ | 14.719.501 $ |
| ClearShares Ultra-Short Maturity ETF | ETF Series Solutions | 2026-05-31 | -2.533.063 $ | 37.537.420 $ | 40.070.483 $ |
| THRIVENT SMALL CAP GROWTH FUND | Thrivent Mutual Funds | 2026-07-31 | -2.535.644 $ | 3.204.582 $ | 5.782.330 $ |
| Columbia Flexible Capital Income Fund | Columbia Funds Series Trust II | 2026-05-31 | -2.536.131 $ | 49.133.708 $ | 65.889.831 $ |
| Villere Equity Fund | Professionally Managed Portfolios | 2026-05-31 | -2.536.589 $ | 135.657 $ | 2.672.246 $ |
| LVIP BlackRock Real Estate Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -2.537.839 $ | 8.633.754 $ | 11.171.593 $ |
| Nuveen Large Cap Select Fund | Nuveen Investment Funds, Inc. | 2026-07-31 | -2.538.325 $ | 609.362 $ | 3.147.687 $ |
| iShares Morningstar Mid-Cap ETF | iShares Trust | 2026-07-31 | -2.543.695 $ | 229.384.681 $ | 231.928.376 $ |
| Integrity Mid-North American Resources Fund | INTEGRITY FUNDS | 2026-07-31 | -2.545.242 $ | 6.958.610 $ | 9.508.480 $ |
| CORNERCAP SMALL-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | 2022-09-30 | -2.548.611 $ | 2.423.701 $ | 4.972.312 $ |
| Invesco MSCI Sustainable Future ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -2.549.751 $ | 0 $ | 2.549.751 $ |
| Goldman Sachs Focused Value Fund | Goldman Sachs Trust | 2025-08-31 | -2.550.510 $ | 1.262.198 $ | 3.812.708 $ |
| EuroPac International Value Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-07-31 | -2.553.388 $ | 2.856.085 $ | 5.572.403 $ |
| Allspring High Yield Municipal Bond Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -2.554.789 $ | 8.331.773 $ | 13.008.411 $ |
| Xtrackers S&P Dividend Aristocrats Screened ETF | DBX ETF Trust | 2026-05-29 | -2.555.130 $ | 286.102 $ | 2.841.232 $ |
| 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 $ |
| EQ/MFS Mid Cap Focused Growth Portfolio | EQ Advisors Trust | 2026-06-30 | -2.561.018 $ | 13.881.299 $ | 16.442.317 $ |
| Baird Equity Opportunity Fund | Baird Funds Inc | 2026-06-30 | -2.566.296 $ | 852.983 $ | 3.419.278 $ |
| BALLAST SMALL/MID CAP ETF | Unified Series Trust | 2026-06-30 | -2.568.206 $ | 12.967.090 $ | 15.535.295 $ |
| Direxion Daily UNH Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | -2.571.493 $ | 0 $ | 2.571.493 $ |
| Global X U.S. Cash Flow Kings 100 ETF | GLOBAL X FUNDS | 2026-05-31 | -2.573.706 $ | 5.283.043 $ | 7.856.749 $ |
| iShares iBonds Oct 2026 Term TIPS ETF | iShares Trust | 2026-07-31 | -2.575.649 $ | 10.321.221 $ | 12.896.871 $ |
| Penn Series Moderately Conservative Allocation Fund | Penn Series Funds Inc | 2026-06-30 | -2.576.060 $ | 254.053 $ | 2.830.114 $ |
| Osterweis Growth & Income Fund | Professionally Managed Portfolios | 2026-06-30 | -2.576.881 $ | 2.594.995 $ | 5.918.431 $ |
| AXS Green Alpha ETF | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | -2.577.790 $ | 0 $ | 2.577.790 $ |
| PACE High Yield Investments | PACE SELECT ADVISORS TRUST | 2026-07-31 | -2.583.863 $ | 1.639.390 $ | 6.324.304 $ |
| Lazard US Equity Focus Portfolio | LAZARD FUNDS INC | 2026-06-30 | -2.584.677 $ | 2.310.517 $ | 4.895.195 $ |
| Multimanager 2010 Lifetime Portfolio | John Hancock Funds II | 2026-05-31 | -2.586.373 $ | 2.154.891 $ | 4.741.264 $ |
| SPIRIT OF AMERICA INCOME FUND | Spirit of America Investment Fund, Inc. | 2026-06-30 | -2.586.380 $ | 1.581.994 $ | 4.479.416 $ |
| BlackRock Global Allocation Portfolio | BlackRock Series Fund, Inc. | 2026-06-30 | -2.588.614 $ | 375.294 $ | 2.963.907 $ |
| FPA Capital Fund, Inc. | FPA CAPITAL FUND INC | 2020-12-31 | -2.590.929 $ | 260.145 $ | 7.201.208 $ |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | -2.591.439 $ | 196.948.784 $ | 199.540.224 $ |
| THRIVENT LOW VOLATILITY EQUITY FUND | Thrivent Mutual Funds | 2024-07-31 | -2.595.990 $ | 151.957 $ | 2.747.947 $ |
| MFS Global High Yield Fund | MFS Series Trust III | 2026-07-31 | -2.605.704 $ | 8.405.234 $ | 13.299.297 $ |
| Cromwell CenterSquare Real Estate Fund | Total Fund Solution | 2026-06-30 | -2.607.216 $ | 2.121.817 $ | 5.374.078 $ |
| S&P MidCap Index Fund | SHELTON FUNDS | 2026-05-31 | -2.609.022 $ | 2.413.784 $ | 5.218.792 $ |
| AllianzGI PerformanceFee Managed Futures Strategy Fund | Allianz Funds Multi-Strategy Trust | 2020-09-30 | -2.611.525 $ | 5.237 $ | 2.616.761 $ |
| Simplify Propel Opportunities ETF | Simplify Exchange Traded Funds | 2026-06-30 | -2.611.631 $ | 1.340.390 $ | 3.952.021 $ |
| Spectrum Fund | Meeder Funds | 2026-06-30 | -2.611.742 $ | 9.293.854 $ | 12.140.002 $ |
| New Alternatives Fund | New Alternatives Fund | 2026-06-30 | -2.613.642 $ | 2.686.584 $ | 5.300.227 $ |
| Alger Russell Innovation ETF | Alger ETF Trust | 2026-06-30 | -2.617.236 $ | 2.062.171 $ | 4.679.407 $ |
| Pzena International Small Cap Value Fund | Advisors Series Trust | 2026-05-31 | -2.618.932 $ | 12.200.189 $ | 14.819.121 $ |
| 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 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | DBX ETF Trust | 2026-05-29 | -2.626.863 $ | 2.885.036 $ | 5.511.898 $ |
| Amplify Travel Tech ETF | Amplify ETF Trust | 2026-06-30 | -2.627.670 $ | 0 $ | 2.627.670 $ |
| Large Cap Blend Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -2.629.676 $ | 1.893.745 $ | 4.523.421 $ |
| Virtus KAR Equity Income Series | Virtus Variable Insurance Trust | 2026-06-30 | -2.632.922 $ | 86.386 $ | 2.719.308 $ |
| Income Equity Fund | Northern Funds | 2026-06-30 | -2.634.084 $ | 14.226.864 $ | 18.213.159 $ |
| Invesco Endeavor Fund | AIM Investment Funds (Invesco Investment Funds) | 2021-01-31 | -2.638.611 $ | 3.537.724 $ | 12.978.174 $ |
| SBH INTERNATIONAL SMALL CAP FUND | Segall Bryant & Hamill Trust | 2026-06-30 | -2.638.903 $ | 166.668 $ | 2.805.571 $ |
| Schwab Target 2015 Index Fund | SCHWAB CAPITAL TRUST | 2026-06-30 | -2.640.147 $ | 3.707.976 $ | 6.348.123 $ |
| Vaughan Nelson International Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-07-31 | -2.642.548 $ | 1.649.494 $ | 4.292.041 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares | Direxion Shares ETF Trust | 2026-07-31 | -2.643.213 $ | 0 $ | 2.643.213 $ |
| iShares International Developed Property ETF | iShares Trust | 2024-06-30 | -2.643.914 $ | 0 $ | 2.643.914 $ |
| Polen Emerging Markets Growth Fund | FundVantage Trust | 2026-04-30 | -2.655.548 $ | 406.714 $ | 3.062.262 $ |
| Diversified International Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -2.656.296 $ | 6.010.147 $ | 8.666.443 $ |
| iShares Micro-Cap ETF | iShares Trust | 2026-06-30 | -2.657.237 $ | 227.199.418 $ | 229.856.655 $ |
| Allspring Dynamic Target 2025 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -2.657.953 $ | 1.044.784 $ | 3.702.738 $ |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | 2026-05-31 | -2.661.226 $ | 2.039.747 $ | 8.427.146 $ |
| John Hancock Multifactor Financials ETF | John Hancock Exchange-Traded Fund Trust | 2022-07-31 | -2.662.286 $ | 0 $ | 2.662.286 $ |
| First Trust Small Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | -2.663.680 $ | 10.460.248 $ | 13.123.928 $ |
| Madison International Stock Fund | MADISON FUNDS | 2025-01-31 | -2.664.012 $ | 29.748 $ | 2.725.113 $ |
| Putnam Sustainable Leaders ETF | Putnam ETF Trust | 2026-05-29 | -2.666.567 $ | 0 $ | 2.666.567 $ |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | 2026-05-31 | -2.671.849 $ | 8.900.981 $ | 14.115.177 $ |
| Matrix Advisors Value ETF | EA Series Trust | 2026-06-30 | -2.674.499 $ | 12.313.387 $ | 14.987.886 $ |
| Nomura VIP Mid Cap Growth Series | Ivy Variable Insurance Portfolios | 2026-06-30 | -2.674.530 $ | 10.099.168 $ | 12.773.698 $ |
| MoA Clear Passage 2015 Fund | MoA Funds Corp | 2025-03-31 | -2.676.222 $ | 1.552.212 $ | 4.228.434 $ |
| MML VIP American Century Small Company Value Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -2.676.974 $ | 187.531 $ | 2.864.505 $ |
| JPMorgan Insurance Trust Small Cap Core Portfolio | JPMORGAN INSURANCE TRUST | 2023-03-31 | -2.682.403 $ | 3.831.851 $ | 6.514.255 $ |
| WBI BullBear Value 3000 ETF | Absolute Shares Trust | 2026-06-30 | -2.682.674 $ | 0 $ | 2.682.674 $ |
| NAA RISK MANAGED REAL ESTATE FUND | New Age Alpha Funds Trust | 2026-06-30 | -2.687.702 $ | 887.298 $ | 4.102.167 $ |
| LARGE-CAP GROWTH PROFUND | ProFunds | 2026-07-31 | -2.690.371 $ | 3.046.967 $ | 5.737.338 $ |
| EQ/Franklin Strategic Income Portfolio | EQ Advisors Trust | 2022-09-30 | -2.692.917 $ | 1.637.883 $ | 4.330.800 $ |
| First Trust Indxx Metaverse ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | -2.693.638 $ | 2.478.472 $ | 5.172.109 $ |
| Cambria Tail Risk ETF | Cambria ETF Trust | 2026-07-31 | -2.694.660 $ | 4.801.815 $ | 7.496.475 $ |
| iShares U.S. Financial Services ETF | iShares Trust | 2026-07-31 | -2.695.538 $ | 111.182.896 $ | 113.878.433 $ |
| 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 $ |
| Global Insight Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -2.710.213 $ | 2.108.853 $ | 4.819.066 $ |
| Consumer Products Fund | Rydex Series Funds | 2026-06-30 | -5.734.663 $ | 1.825.714 $ | 7.560.377 $ |
| Redwood Systematic Macro Trend Fund | Two Roads Shared Trust | 2026-07-31 | -2.713.867 $ | 4.261.938 $ | 6.975.805 $ |
| Mission-Auour Risk-Managed Global Equity Fund | World Funds Trust | 2020-12-31 | -2.715.731 $ | 72.426 $ | 2.918.200 $ |
| Nationwide Bailard Technology Fund | Nationwide Mutual Funds | 2026-07-31 | -2.716.346 $ | 1.222.750 $ | 3.939.096 $ |
| Victory Total Return Bond Fund | Victory Portfolios | 2025-09-30 | -2.721.164 $ | 77.328 $ | 3.139.264 $ |
| Alternative Risk Premia Portfolio | GLENMEDE FUND INC | 2020-04-30 | -2.726.303 $ | 0 $ | 2.726.303 $ |
| Goldman Sachs Commodity Strategy Fund | GOLDMAN SACHS TRUST | 2026-06-30 | -2.728.994 $ | 11.531.587 $ | 18.715.647 $ |
| Lazard US Equity Concentrated Portfolio | LAZARD FUNDS INC | 2026-03-31 | -2.731.468 $ | 767.560 $ | 3.499.029 $ |
| Cambria US EW ETF | EA Series Trust | 2026-05-29 | -2.734.736 $ | 16.254.176 $ | 18.988.912 $ |
| ALPS Global Opportunity Fund | FINANCIAL INVESTORS TRUST | 2026-07-31 | -2.737.973 $ | 410.733 $ | 3.148.706 $ |
| Transamerica ClearTrack(R) 2045 | TRANSAMERICA FUNDS | 2025-04-30 | -2.739.087 $ | 832.279 $ | 3.571.366 $ |
| DWS Equity Sector Strategy Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | 2026-05-31 | -2.739.185 $ | 1.187.954 $ | 3.927.139 $ |
| 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 $ |
| PROFUND VP UTILITIES | ProFunds | 2026-06-30 | -2.745.728 $ | 11.687.668 $ | 14.433.396 $ |
| Government & High Quality Bond Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -2.752.688 $ | 2.365.460 $ | 5.118.148 $ |
| GoodHaven Fund | GoodHaven Funds Trust | 2026-05-31 | -2.752.927 $ | 4.033.099 $ | 6.786.026 $ |
| VY Columbia Real Estate Portfolio | Voya Investors Trust | 2026-06-30 | -2.757.235 $ | 1.162.676 $ | 3.919.911 $ |
| First Trust Managed Municipal Fund | First Trust Series Fund | 2026-07-31 | -2.762.271 $ | 2.786.978 $ | 6.044.706 $ |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | 2026-07-31 | -2.764.146 $ | 905.306 $ | 3.669.452 $ |
| DF DENT SMALL CAP GROWTH FUND | FORUM FUNDS | 2026-06-30 | -2.764.255 $ | 2.844.825 $ | 5.609.080 $ |
| GREEN OWL INTRINSIC VALUE FUND | Valued Advisers Trust | 2022-10-31 | -2.766.189 $ | 2.092.967 $ | 4.859.156 $ |
| Penn Series Large Core Growth Fund | Penn Series Funds Inc | 2026-06-30 | -2.770.496 $ | 2.165.219 $ | 4.935.715 $ |
| MFS Global Research Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | -2.772.914 $ | 423.885 $ | 3.196.799 $ |
| Unconstrained Total Return Fund | RUSSELL INVESTMENT CO | 2023-07-31 | -2.774.660 $ | 2.171.352 $ | 4.946.012 $ |
| JPMorgan Healthcare Leaders ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | -2.779.839 $ | 0 $ | 2.779.839 $ |
| Columbia Variable Portfolio - Core Equity Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -2.782.197 $ | 4.596 $ | 2.786.793 $ |
| GraniteShares 2x Short COIN Daily ETF | GraniteShares ETF Trust | 2026-06-30 | -2.782.685 $ | 26.630.936 $ | 29.413.622 $ |
| AB All China Equity Portfolio | AB CAP FUND, INC. | 2026-06-30 | -2.782.828 $ | 1.352.006 $ | 4.134.835 $ |
| WesMark Balanced Fund | WesMark Funds | 2026-06-30 | -2.794.719 $ | 1.112.282 $ | 3.975.034 $ |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | 2026-07-31 | -2.802.411 $ | 15.247.123 $ | 21.428.888 $ |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | 2023-11-30 | -2.809.394 $ | 931.579 $ | 4.111.707 $ |
| Penn Series Mid Core Value Fund | Penn Series Funds Inc | 2026-06-30 | -2.812.422 $ | 614.784 $ | 3.427.206 $ |
| ProShares Ultra Real Estate | ProShares Trust | 2026-05-31 | -2.813.681 $ | 0 $ | 2.813.681 $ |
| Guardian Mid Cap Traditional Growth VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -2.816.924 $ | 75.279 $ | 2.892.203 $ |
| Al Frank Fund | NORTHERN LIGHTS FUND TRUST II | 2026-06-30 | -2.819.577 $ | 2.773.152 $ | 5.592.729 $ |
| PACE Mortgage-Backed Securities Fixed Income Investments | PACE SELECT ADVISORS TRUST | 2026-07-31 | -2.820.065 $ | 3.333.488 $ | 7.956.225 $ |
| 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 $ |
| Putnam VT High Yield Fund | Putnam Variable Trust | 2026-06-30 | -2.827.748 $ | 6.354.099 $ | 9.181.847 $ |
| THRIVENT MID CAP GROWTH PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | -2.828.316 $ | 1.142.915 $ | 3.971.231 $ |
| Fidelity Flex Freedom Blend 2015 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -2.829.053 $ | 121.679 $ | 3.229.959 $ |
| abrdn Emerging Markets Dividend Fund | abrdn Funds | 2025-01-31 | -2.833.849 $ | 108.105 $ | 4.590.356 $ |
| USA Mutuals All Seasons Fund | Northern Lights Fund Trust IV | 2026-06-30 | -2.834.175 $ | 258.764 $ | 3.092.939 $ |
| Short Term Investment Fund for Puerto Rico Residents, Inc. | Short Term Investment Fund for Puerto Rico Residents, Inc. | 2026-06-30 | -2.839.283 $ | 16.690.630 $ | 20.030.374 $ |
| Roundhill AMZN WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | -2.847.280 $ | 863.892 $ | 3.711.172 $ |
| Timothy Plan Market Neutral ETF | Timothy Plan | 2025-06-30 | -2.848.385 $ | 0 $ | 2.848.385 $ |
| Federated Hermes Quality Bond Fund II | Federated Hermes Insurance Series | 2026-06-30 | -2.852.106 $ | 1.500.389 $ | 4.352.495 $ |
| WisdomTree International AI Enhanced Value Fund | WisdomTree Trust | 2026-06-30 | -2.855.238 $ | 0 $ | 2.855.238 $ |
| Themes Generative Artificial Intelligence ETF | Themes ETF Trust | 2026-06-30 | -2.855.551 $ | 4.751.010 $ | 7.606.561 $ |
| 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 $ |
| NYLIM MacKay Oregon Muni Fund | NYLIM FUNDS TRUST | 2026-07-31 | -2.856.829 $ | 9.953.066 $ | 14.535.205 $ |
| iShares Gold Strategy ETF | iShares U.S. ETF Trust | 2024-07-31 | -2.858.407 $ | 6.328.066 $ | 9.186.473 $ |
| Mid Cap Intrinsic Value Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 2026-06-30 | -2.859.096 $ | 1.164.296 $ | 4.023.392 $ |
| SFT Index 400 Mid-Cap Fund | Securian Funds Trust | 2026-06-30 | -2.862.335 $ | 3.221.080 $ | 6.083.416 $ |
| Transamerica Energy Infrastructure | TRANSAMERICA FUNDS | 2026-07-31 | -2.862.527 $ | 2.890.988 $ | 7.340.682 $ |
| SPDR Solactive Canada ETF | SPDR INDEX SHARES FUNDS | 2020-12-31 | -2.865.662 $ | 0 $ | 2.865.662 $ |
| Nuveen Life Large Cap Value Fund | TIAA-CREF Life Funds | 2026-06-30 | -2.869.433 $ | 1.265.072 $ | 4.134.505 $ |
| Eaton Vance High Income Opportunities Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | -2.872.077 $ | 46.113.424 $ | 64.286.460 $ |
| California Municipal Fund | Principal Funds, Inc | 2026-07-31 | -2.875.906 $ | 34.643.698 $ | 42.906.307 $ |
| Fidelity Advisor Global Equity Income Fund | Fidelity Advisor Series VIII | 2024-07-31 | -2.878.979 $ | 4.135.648 $ | 7.408.948 $ |
| Defiance Daily Target 2x Short Ionq ETF | Tidal Trust II | 2026-07-31 | -2.881.166 $ | 349.848.109 $ | 352.729.275 $ |
| 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 $ |
| Davis Select International ETF | Davis Fundamental ETF Trust | 2026-07-31 | -2.887.248 $ | 8.051.582 $ | 10.938.830 $ |
| T. Rowe Price Target 2015 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -2.889.556 $ | 3.586.186 $ | 6.475.742 $ |
| Inverse Russell 2000 Strategy Fund | Rydex Series Funds | 2026-06-30 | -2.893.085 $ | 5.211.081 $ | 8.104.166 $ |
| Counterpoint Tactical Municipal Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | -2.893.246 $ | 17.389.888 $ | 22.088.696 $ |
| BlackRock Sustainable Emerging Markets Equity Fund | BLACKROCK FUNDS VII, INC. | 2025-07-31 | -2.893.720 $ | 560.097 $ | 3.725.996 $ |
| PACE Strategic Fixed Income Investments | PACE SELECT ADVISORS TRUST | 2026-07-31 | -2.895.370 $ | 7.464.321 $ | 15.036.315 $ |
| ICON Equity Fund | ICON FUNDS | 2020-06-30 | -2.897.510 $ | 1.110.787 $ | 4.008.297 $ |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO | Voya Partners Inc | 2026-06-30 | -2.897.924 $ | 485.263 $ | 3.383.187 $ |
| EQ/Core Plus Bond Portfolio | EQ Advisors Trust | 2026-06-30 | -9.052.130 $ | 40.329.444 $ | 49.381.575 $ |
| Victory New York Bond Fund | Victory Portfolios III | 2026-05-31 | -2.906.594 $ | 2.321.515 $ | 5.924.810 $ |
| 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 $ |
| CRAWFORD SMALL CAP DIVIDEND FUND | Unified Series Trust | 2026-06-30 | -2.917.272 $ | 3.805.204 $ | 7.743.925 $ |
| Touchstone Strategic Trust-Touchstone Large Company Growth Fund | Touchstone Strategic Trust | 2025-12-31 | -2.917.679 $ | 9.047.513 $ | 18.590.342 $ |
| AST Bond Portfolio 2028 | Advanced Series Trust | 2026-06-30 | -2.920.695 $ | 12.484 $ | 2.933.179 $ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -2.924.180 $ | 3.160.624 $ | 6.084.804 $ |
| PGIM Quant Solutions Commodity Strategies Fund | Prudential Investment Portfolios 2 | 2026-07-31 | -2.924.985 $ | 4.309.505 $ | 7.234.490 $ |
| Becker Equity Fund | Professionally Managed Portfolios | 2026-07-31 | -2.930.595 $ | 211.451 $ | 3.142.046 $ |
| Sterling Capital Mid Cap Relative Value Fund | Sterling Capital Funds | 2026-06-30 | -2.936.939 $ | 62.001 $ | 2.998.940 $ |
| BBH Select Series - Large Cap Fund | BBH Trust | 2025-10-31 | -2.938.065 $ | 6.136.240 $ | 9.074.305 $ |
| LVIP American Century Large Company Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-03-31 | -2.939.877 $ | 7.074.075 $ | 10.013.952 $ |
| WesMark Government Bond Fund | WesMark Funds | 2026-06-30 | -2.939.884 $ | 4.539.085 $ | 7.570.108 $ |
| 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 $ |
| SBH SHORT TERM PLUS FUND | Segall Bryant & Hamill Trust | 2026-03-31 | -2.943.751 $ | 430.200 $ | 3.518.953 $ |
| UBS GLOBAL ALLOCATION FUND | UBS FUNDS | 2026-06-30 | -2.945.311 $ | 78.412 $ | 3.023.723 $ |
| Frost Credit Fund | Frost Family of Funds | 2026-07-31 | -2.949.249 $ | 29.015.318 $ | 38.030.882 $ |
| AllianzGI Green Bond Fund | Allianz Funds Multi-Strategy Trust | 2020-09-30 | -2.949.589 $ | 478.973 $ | 3.479.291 $ |
| Yields for You Strategy A ETF | Listed Funds Trust | 2026-06-30 | -2.949.869 $ | 0 $ | 2.949.869 $ |
| Unlimited HFEQ Equity Long/Short ETF | Tidal Trust I | 2026-05-31 | -2.950.002 $ | 4.326.593 $ | 7.276.595 $ |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 2022-12-31 | -2.950.737 $ | 148.816 $ | 3.099.553 $ |
| Brookstone Dividend Stock ETF | Northern Lights Fund Trust IV | 2026-05-31 | -2.950.959 $ | 59.576.431 $ | 62.527.390 $ |
| 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 $ |
| Sit U S Government Securities Fund Inc | SIT U S GOVERNMENT SECURITIES FUND INC | 2026-06-30 | -2.960.576 $ | 4.914.632 $ | 9.643.604 $ |
| Penn Series Mid Cap Value Fund | Penn Series Funds Inc | 2026-06-30 | -2.961.098 $ | 1.488.347 $ | 4.449.444 $ |
| Direxion Daily Real Estate Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -2.962.854 $ | 5.342.413 $ | 8.305.267 $ |
| LifeX 2054 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -2.963.557 $ | 0 $ | 2.963.557 $ |
| SA Real Estate Securities Fund | SA FUNDS INVESTMENT TRUST | 2026-06-30 | -2.968.599 $ | 6.342.451 $ | 9.311.050 $ |
| EQ/Invesco Moderate Growth Allocation Portfolio | EQ Advisors Trust | 2026-06-30 | -2.969.999 $ | 6.563.911 $ | 9.533.910 $ |
| PIMCO REALPATH Blend 2030 Fund | PIMCO Equity Series | 2026-06-30 | -2.975.047 $ | 34.517.860 $ | 44.852.672 $ |
| PGIM Target Date Income Fund | Prudential Investment Portfolios 5 | 2026-07-31 | -2.979.038 $ | 160.861 $ | 3.418.060 $ |
| Innovator Premium Income 15 Buffer ETF - October | Innovator ETFs Trust | 2026-07-31 | -2.989.858 $ | 0 $ | 2.989.858 $ |
| SFT Nomura Small Cap Growth Fund | Securian Funds Trust | 2026-06-30 | -2.993.574 $ | 768.360 $ | 3.761.935 $ |
| Eaton Vance Tax-Managed Small-Cap Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | -2.994.578 $ | 2.518.859 $ | 5.513.437 $ |
| Sarofim Equity Fund | ADVISORS' INNER CIRCLE FUND | 2026-06-30 | -2.995.863 $ | 400.213 $ | 3.434.668 $ |
| BNY Mellon Strategic Beta Emerging Markets Equity Fund | BNY Mellon Opportunity Funds | 2020-04-30 | -2.995.951 $ | 544.762 $ | 3.540.714 $ |
| First Trust Europe AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2026-06-30 | -3.001.765 $ | 5.737.628 $ | 8.739.393 $ |
| Driehaus Emerging Markets Small Cap Growth Fund | Driehaus Mutual Funds | 2026-06-30 | -3.005.998 $ | 3.666.080 $ | 6.672.078 $ |
| Alger Small Cap Growth Portfolio | ALGER PORTFOLIOS | 2026-06-30 | -3.006.765 $ | 652.697 $ | 3.659.462 $ |
| Putnam VT Income Fund | Putnam Variable Trust | 2026-06-30 | -3.007.629 $ | 1.763.769 $ | 4.771.398 $ |
| Penn Series Quality Bond Fund | Penn Series Funds Inc | 2026-06-30 | -3.007.798 $ | 12.165.804 $ | 15.173.602 $ |
| Vest S&P 500 Dividend Aristocrats Target Income Fund | World Funds Trust | 2026-07-31 | -3.009.694 $ | 207.747 $ | 4.443.555 $ |
| Pzena International Value Fund | Advisors Series Trust | 2026-05-31 | -3.010.657 $ | 5.731.065 $ | 8.741.722 $ |
| Allspring Short Duration Government Bond Fund | ALLSPRING FUNDS TRUST | 2026-05-31 | -3.011.109 $ | 14.240.121 $ | 19.058.976 $ |
| Calamos Nasdaq Equity & Income ETF | Calamos ETF Trust | 2026-07-31 | -3.011.120 $ | 0 $ | 3.011.120 $ |
| SPIRIT OF AMERICA ENERGY FUND | Spirit of America Investment Fund, Inc. | 2026-05-31 | -3.015.241 $ | 4.022.950 $ | 7.038.191 $ |
| VistaShares Target 15 DRUKMacro Distribution ETF | Tidal Trust III | 2026-07-31 | -3.016.708 $ | 6.550.900 $ | 9.567.608 $ |
| Toews Hedged U.S. Fund | Northern Lights Fund Trust | 2026-07-31 | -3.017.280 $ | 1.622.237 $ | 4.639.517 $ |
| WisdomTree ICBCCS S&P China 500 Fund | WisdomTree Trust | 2020-03-31 | -3.018.943 $ | 0 $ | 3.018.943 $ |
| TAX MANAGED SMALL CAP PORTFOLIO | Tax-Managed Small-Cap Portfolio | 2026-07-31 | -3.019.146 $ | 238.381 $ | 3.257.528 $ |
| Gabelli Financial Services Opportunities ETF | Gabelli ETFs Trust | 2026-06-30 | -3.023.814 $ | 3.234.933 $ | 6.258.746 $ |
| Simplify Bitcoin Strategy ETF | Simplify Exchange Traded Funds | 2026-06-30 | -3.024.278 $ | 0 $ | 3.024.278 $ |
| Core Plus Fixed Income Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2023-06-30 | -67.538.435 $ | 36.030.295 $ | 112.747.247 $ |
| ICON Consumer Select Fund | ICON FUNDS | 2020-06-30 | -3.026.485 $ | 309.710 $ | 3.336.195 $ |
| Polen Capital Global Growth ETF | LITMAN GREGORY FUNDS TRUST | 2026-06-30 | -3.030.960 $ | 0 $ | 3.030.960 $ |
| TrueShares S&P Autocallable High Income ETF | Elevation Series Trust | 2026-07-31 | -3.031.385 $ | 5.498.771 $ | 8.530.156 $ |
| Paradigm Micro-Cap Fund | PARADIGM FUNDS | 2026-06-30 | -3.034.350 $ | 737.193 $ | 3.771.544 $ |
| Tema Durable Quality ETF | Tema ETF Trust | 2026-05-31 | -3.035.978 $ | 0 $ | 3.035.978 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -3.040.687 $ | 0 $ | 3.040.687 $ |
| 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 $ |
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | 2026-06-30 | -3.041.562 $ | 2.476.812 $ | 6.118.901 $ |
| LVIP Multi-Manager Global Equity Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-03-31 | -3.048.417 $ | 3.917.342 $ | 6.965.759 $ |
| 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 $ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | FlexShares Trust | 2026-07-31 | -3.054.021 $ | 58 $ | 3.054.079 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | GLOBAL X FUNDS | 2026-07-31 | -3.061.114 $ | -781.048 $ | 2.280.066 $ |
| Columbia Capital Allocation Conservative Portfolio | Columbia Funds Series Trust II | 2026-07-31 | -3.064.364 $ | 3.195.812 $ | 7.296.722 $ |
| California Tax-Exempt Fund | Northern Funds | 2026-06-30 | -3.067.525 $ | 4.362.411 $ | 7.761.053 $ |
| GRANDEUR PEAK GLOBAL REACH FUND | Grandeur Peak Global Trust | 2026-07-31 | -3.068.802 $ | 642.107 $ | 3.710.909 $ |
| LifeX 2052 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -3.070.480 $ | 0 $ | 3.070.480 $ |
| Victory Mid-Cap Core Growth Fund | Victory Portfolios | 2026-06-30 | -3.071.359 $ | 13.441.811 $ | 16.513.171 $ |
| DFA California Municipal Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -3.076.623 $ | 14.168.743 $ | 19.509.712 $ |
| Global Atlantic Select Advisor Managed Risk Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -3.076.845 $ | 0 $ | 3.076.845 $ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | -3.079.819 $ | 70.997.283 $ | 74.077.101 $ |
| Venerable Inflation Focused Fund | Venerable Variable Insurance Trust | 2026-06-30 | -3.080.137 $ | 1.213.983 $ | 4.664.927 $ |
| American Global Growth Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -3.083.617 $ | 3.693.519 $ | 6.777.136 $ |
| Sterling Capital Real Estate Fund | Sterling Capital Funds | 2026-06-30 | -3.085.735 $ | 42.540 $ | 3.508.150 $ |
| Invesco Rochester AMT-Free New York Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2026-05-31 | -3.089.787 $ | 15.540.043 $ | 22.821.707 $ |
| Nomura VIP Growth and Income Series | Delaware VIP Trust | 2026-06-30 | -3.090.950 $ | 3.381.034 $ | 88.712.761 $ |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO | Voya Investors Trust | 2026-06-30 | -3.092.861 $ | 2.064.315 $ | 5.157.176 $ |
| Fidelity Flex Mid Cap Value Fund | Fidelity Devonshire Trust | 2022-04-30 | -3.094.529 $ | 1.371.549 $ | 5.529.677 $ |
| Principal Quality ETF | Principal Exchange-Traded Funds | 2026-06-30 | -3.096.990 $ | 1.398.369 $ | 4.495.359 $ |
| CVT Volatility Managed Moderate Growth Portfolio | Calvert Variable Trust, Inc. | 2026-06-30 | -3.100.079 $ | 232.385 $ | 3.332.464 $ |
| Davis International Fund | DAVIS NEW YORK VENTURE FUND INC | 2026-07-31 | -3.106.449 $ | 1.191.998 $ | 4.298.447 $ |
| CCA Aggressive Return Fund | MSS Series Trust | 2020-08-31 | -3.107.261 $ | 207.217 $ | 3.314.478 $ |
| AQR International Momentum Style Fund | AQR Funds | 2026-03-31 | -3.108.057 $ | 15.617.388 $ | 18.725.445 $ |
| VOYA INDEX SOLUTION 2050 PORTFOLIO | Voya Partners Inc | 2026-06-30 | -3.111.753 $ | 18.887.646 $ | 21.999.399 $ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | VANGUARD TAX-MANAGED FUNDS | 2026-06-30 | -3.112.073 $ | 474.251.766 $ | 525.134.576 $ |
| YieldMax(R) MSTR Performance & Distribution Target 25(TM) ETF | Tidal Trust II | 2026-07-31 | -3.112.275 $ | 0 $ | 3.112.275 $ |
| QRAFT AI-Enhanced U.S. Large Cap ETF | Exchange Listed Funds Trust | 2026-04-30 | -3.113.013 $ | 0 $ | 3.113.013 $ |
| Penn Series Aggressive Allocation Fund | Penn Series Funds Inc | 2026-06-30 | -3.114.193 $ | 518.551 $ | 3.632.744 $ |
| Fidelity MSCI Energy Index ETF | FIDELITY COVINGTON TRUST | 2026-07-31 | -3.119.431 $ | 117.456.334 $ | 120.575.765 $ |
| Royce Small-Cap Value Fund | ROYCE FUND | 2026-06-30 | -3.119.460 $ | 1.362.374 $ | 4.481.834 $ |
| Columbia Acorn USA | Columbia Acorn Trust | 2023-03-31 | -3.119.924 $ | 2.623.138 $ | 5.743.063 $ |
| VIP Consumer Staples Portfolio | Variable Insurance Products Fund IV | 2026-06-30 | -3.121.421 $ | 6.269.228 $ | 9.390.650 $ |
| Hennessy Cornerstone Large Growth Fund | Hennessy Funds Trust | 2026-07-31 | -3.121.765 $ | 253.236 $ | 3.375.001 $ |
| Roundhill Gold WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | -3.123.560 $ | 1.569.431 $ | 4.692.991 $ |
| Amplify BlueStar Israel Technology ETF | Amplify ETF Trust | 2026-06-30 | -3.129.845 $ | 0 $ | 3.129.845 $ |
| Principal LifeTime Strategic Income Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -3.134.995 $ | 1.676.386 $ | 4.811.381 $ |
| PIN OAK EQUITY FUND | Oak Associates Funds | 2026-07-31 | -3.138.578 $ | 886.483 $ | 4.025.061 $ |
| HUSSMAN STRATEGIC TOTAL RETURN FUND | Hussman Investment Trust | 2026-06-30 | -3.139.986 $ | 17.888.048 $ | 21.992.937 $ |
| ICON Healthcare Fund | ICON FUNDS | 2020-06-30 | -3.141.753 $ | 475.642 $ | 3.617.394 $ |
| Multi-Asset Strategy Fund | RUSSELL INVESTMENT CO | 2026-07-31 | -3.144.350 $ | 9.672.743 $ | 17.698.788 $ |
| VIP Investor Freedom Retirement Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -3.146.231 $ | 790.323 $ | 3.936.554 $ |
| MassMutual 80/20 Allocation Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -3.147.514 $ | 3.954.591 $ | 7.102.105 $ |
| Marsico International Opportunities Fund | MARSICO INVESTMENT FUND | 2026-06-30 | -3.152.416 $ | 19.215.116 $ | 22.367.532 $ |
| PIMCO REALPATH Blend 2035 Fund | PIMCO Equity Series | 2026-06-30 | -3.153.907 $ | 32.994.437 $ | 43.427.028 $ |
| Fidelity Disruptive Communications Fund | Fidelity Summer Street Trust | 2023-05-31 | -3.156.075 $ | 33.877.695 $ | 37.033.770 $ |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April | Innovator ETFs Trust | 2026-07-31 | -3.161.393 $ | 0 $ | 3.161.393 $ |
| Defiance Retail Kings ETF | ETF Series Solutions | 2026-06-30 | -3.161.550 $ | 1.488.775 $ | 4.650.325 $ |
| 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 $ |
| MML VIP Barings Short-Duration Bond Fund | MML Series Investment Fund II | 2026-06-30 | -3.167.287 $ | 14.403.970 $ | 17.571.257 $ |
| JNL Multi-Manager Alternative Fund | JNL Series Trust | 2026-06-30 | -3.174.941 $ | 7.944.684 $ | 11.119.625 $ |
| 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 $ |
| LVIP American Century Inflation Protection Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -3.177.493 $ | 15.013.635 $ | 18.191.128 $ |
| Invesco V.I. Health Care Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -3.178.042 $ | 3.662.033 $ | 6.840.075 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -3.182.592 $ | 26.888.151 $ | 30.070.743 $ |
| AMG River Road Dividend All Cap Value Fund | AMG Funds IV | 2026-07-31 | -3.185.500 $ | 1.542.495 $ | 5.389.360 $ |
| Overseas Fund | Principal Funds, Inc | 2026-07-31 | -3.193.801 $ | 86.170.118 $ | 89.363.920 $ |
| ProShares Ultra Industrials | ProShares Trust | 2026-05-31 | -3.198.119 $ | 0 $ | 3.198.119 $ |
| Plumb Balanced Fund | Wisconsin Capital Fund Inc | 2026-06-30 | -3.205.217 $ | 1.242.973 $ | 4.448.190 $ |
| Putnam VT Diversified Income Fund | Putnam Variable Trust | 2026-06-30 | -3.211.073 $ | 651.357 $ | 3.862.431 $ |
| Franklin Retirement Advantage Plus 2035 Fund | Putnam Target Date Funds | 2026-07-31 | -3.212.958 $ | 20.015.972 $ | 23.228.930 $ |
| Neuberger Equity Income Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | -3.216.010 $ | 118.584.847 $ | 127.153.384 $ |
| Fidelity Advisor Event Driven Opportunities Fund | FIDELITY CONCORD STREET TRUST | 2020-01-31 | -3.220.021 $ | 245.274 $ | 3.465.295 $ |
| Aristotle Multi-Asset Income Fund | Aristotle Fund Series Trust | 2026-06-30 | -3.223.566 $ | 1.247.650 $ | 4.471.217 $ |
| Global Atlantic BlackRock Disciplined Growth Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -3.223.947 $ | 1.467.728 $ | 4.691.675 $ |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | 2026-06-30 | -3.224.047 $ | 12.376.779 $ | 18.603.006 $ |
| The Free Markets ETF | Tidal Trust I | 2026-05-31 | -3.227.053 $ | 435.050 $ | 3.662.103 $ |
| Western Asset California Municipals Fund | Legg Mason Partners Income Trust | 2026-05-29 | -3.229.036 $ | 7.668.942 $ | 12.306.963 $ |
| Madison Tax-Free Virginia Fund | MADISON FUNDS | 2025-01-31 | -3.230.013 $ | 6.864 $ | 3.316.625 $ |
| Hennessy Equity and Income Fund | Hennessy Funds Trust | 2026-07-31 | -3.235.661 $ | 44.292 $ | 3.361.201 $ |
| abrdn Focused Emerging Markets ex-China Fund | abrdn Funds | 2025-07-31 | -3.242.940 $ | 130.777 $ | 3.373.718 $ |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | 2026-06-30 | -3.243.975 $ | 17.435.855 $ | 20.679.830 $ |
| Core Plus Bond Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -3.244.190 $ | 8.373.512 $ | 11.617.702 $ |
| Driehaus Micro Cap Growth Fund | Driehaus Mutual Funds | 2026-06-30 | -3.244.443 $ | 14.250.858 $ | 17.495.301 $ |
| Aristotle Saul/Global Equity Fund | Aristotle Fund Series Trust | 2026-06-30 | -3.246.262 $ | 90.866 $ | 3.337.128 $ |
| MFS Global New Discovery Fund | MFS SERIES TRUST IV | 2026-05-31 | -3.255.065 $ | 4.038.908 $ | 7.293.973 $ |
| KraneShares MSCI All China Health Care Index ETF | Krane Shares Trust | 2026-06-30 | -3.259.212 $ | 4.410 $ | 3.263.622 $ |
| ProShares UltraPro Nasdaq Biotechnology | ProShares Trust | 2020-02-29 | -3.259.600 $ | 0 $ | 3.259.600 $ |
| HCM Defender 500 Index ETF | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | -3.261.284 $ | 0 $ | 3.261.284 $ |
| Allspring Dynamic Target 2020 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -3.263.947 $ | 831.953 $ | 4.095.900 $ |
| GraniteShares Nasdaq Select Disruptors ETF | GraniteShares ETF Trust | 2026-06-30 | -3.264.799 $ | 0 $ | 3.264.799 $ |
| 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 $ |
| Eaton Vance Focused Value Opportunities Fund | Eaton Vance Growth Trust | 2026-05-31 | -3.272.781 $ | 3.912.808 $ | 7.185.589 $ |
| PGIM Quant Solutions International Developed Markets Index Fund | Prudential Investment Portfolios 2 | 2026-07-31 | -3.273.147 $ | 3.908.286 $ | 7.181.433 $ |
| PACE Municipal Fixed Income Investments | PACE SELECT ADVISORS TRUST | 2026-07-31 | -3.276.181 $ | 2.674.760 $ | 6.826.224 $ |
| Global Stars Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -3.277.721 $ | 636.755 $ | 3.914.476 $ |
| Transamerica Large Core ESG | TRANSAMERICA FUNDS | 2026-07-31 | -3.281.752 $ | 1.785.141 $ | 5.287.314 $ |
| Small-Cap Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -3.284.142 $ | 851.923 $ | 4.136.066 $ |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -3.285.515 $ | 7.103.797 $ | 12.778.876 $ |
| Cambiar International Equity Fund | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -3.287.165 $ | 1.833.127 $ | 5.120.292 $ |
| Nationwide Bond Fund | Nationwide Mutual Funds | 2025-01-31 | -3.287.581 $ | 1.709.820 $ | 7.660.914 $ |
| ARK Genomic Revolution ETF | ARK ETF Trust | 2026-07-31 | -3.288.260 $ | 609.932.605 $ | 613.220.865 $ |
| ALPS Dynamic U.S. Dividend Advantage ETF | ALPS ETF TRUST | 2026-05-31 | -3.291.131 $ | 45.190.725 $ | 48.481.856 $ |
| Madison Small Cap Fund | MADISON FUNDS | 2026-07-31 | -3.291.597 $ | 2.142.298 $ | 5.433.895 $ |
| MFS Emerging Markets Equity Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | -3.292.099 $ | 1.132.003 $ | 4.424.102 $ |
| PGIM Income Builder Fund | Prudential Investment Portfolios 16 | 2026-07-31 | -3.292.868 $ | 9.045.318 $ | 14.464.745 $ |
| MFS Low Volatility Global Equity Fund | MFS SERIES TRUST I | 2026-05-31 | -3.293.446 $ | 11.214.204 $ | 15.116.867 $ |
| Allspring Large Cap Value Portfolio | ALLSPRING MASTER TRUST | 2025-07-31 | -3.293.823 $ | 702.365 $ | 3.996.188 $ |
| Athena Behavioral Tactical Fund | Northern Lights Fund Trust | 2025-04-30 | -3.297.938 $ | 1.366.182 $ | 4.664.120 $ |
| Fidelity Fundamental Developed International ETF | Fidelity Covington Trust | 2026-07-31 | -3.298.192 $ | 677 $ | 3.298.869 $ |
| Catalyst Dynamic Alpha Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -3.301.376 $ | 2.827.362 $ | 6.128.738 $ |
| Virtus Silvant Large-Cap Growth Stock Fund | Virtus Asset Trust | 2026-06-30 | -3.306.250 $ | 11.327.828 $ | 16.369.523 $ |
| Franklin Georgia Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | -3.308.914 $ | 7.023.710 $ | 12.101.417 $ |
| Fidelity Disruptors ETF | Fidelity Covington Trust | 2026-05-31 | -3.312.121 $ | 0 $ | 3.312.121 $ |
| Global Atlantic Balanced Managed Risk Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -3.314.604 $ | 9.085 $ | 3.323.689 $ |
| iShares Morningstar Multi-Asset Income ETF | iShares Trust | 2026-07-31 | -3.315.084 $ | 0 $ | 3.315.084 $ |
| Guardian International Growth VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -3.319.791 $ | 1.041.655 $ | 4.361.446 $ |
| LVIP Avantis Large Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -3.321.865 $ | 4.697.239 $ | 8.019.104 $ |
| Allspring Dynamic Target 2040 Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -3.321.964 $ | 3.956.055 $ | 7.278.020 $ |
| USCF Sustainable Battery Metals Strategy Fund | USCF ETF Trust | 2026-06-30 | -3.326.647 $ | 0 $ | 3.326.647 $ |
| 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 $ |
| PAPP SMALL & MID-CAP GROWTH FUND | Papp Investment Trust | 2026-05-31 | -3.337.777 $ | 596.000 $ | 3.933.777 $ |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | 2026-05-29 | -3.338.273 $ | 13.598.351 $ | 19.085.594 $ |
| JPMorgan Total Return Fund | JPMorgan Trust I | 2025-05-31 | -3.350.797 $ | 10.392.574 $ | 14.861.690 $ |
| SDIT Short Duration Government Fund | SEI DAILY INCOME TRUST | 2026-07-31 | -3.351.336 $ | 21.416.918 $ | 28.654.390 $ |
| SFT Real Estate Securities Fund | Securian Funds Trust | 2026-06-30 | -3.357.660 $ | 586.788 $ | 3.944.448 $ |
| 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 $ |
| NORTH SQUARE SMALL CAP VALUE FUND | Valued Advisers Trust | 2026-05-31 | -3.363.569 $ | 6.005.280 $ | 9.368.849 $ |
| Boston Trust Walden International Equity Fund | Boston Trust Walden Funds | 2026-06-30 | -3.364.263 $ | 3.668.753 $ | 7.033.016 $ |
| Transamerica BlackRock iShares Edge 100 VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -3.367.920 $ | 828.569 $ | 4.196.489 $ |
| Global X SuperDividend REIT ETF | GLOBAL X FUNDS | 2026-07-31 | -3.371.332 $ | 672.040 $ | 4.043.372 $ |
| Invesco World Bond Factor Fund | AIM Investment Funds (Invesco Investment Funds) | 2023-10-31 | -3.373.562 $ | 1.169.955 $ | 4.600.052 $ |
| HARTFORD HEALTHCARE HLS FUND | HARTFORD SERIES FUND INC | 2026-06-30 | -3.374.149 $ | 1.224.489 $ | 4.598.638 $ |
| Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | 2026-07-31 | -3.375.246 $ | 6.529.432 $ | 10.572.912 $ |
| SFT Nomura Growth Fund | Securian Funds Trust | 2026-06-30 | -3.376.055 $ | 10.547.803 $ | 13.923.858 $ |
| US Treasury 5 Year Note ETF | RBB Fund, Inc. | 2026-05-31 | -3.376.541 $ | 34.638.056 $ | 38.014.597 $ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | Touchstone Funds Group Trust | 2026-06-30 | -3.377.641 $ | 857.167 $ | 4.234.808 $ |
| Western Asset Income Fund | Legg Mason Partners Income Trust | 2026-07-31 | -3.382.030 $ | 9.192.714 $ | 18.123.411 $ |
| NYLIM Epoch Capital Growth Fund | NYLIM FUNDS TRUST | 2026-07-31 | -3.389.134 $ | 3.519.615 $ | 6.908.749 $ |
| WisdomTree Europe Multifactor Fund | WisdomTree Trust | 2020-03-31 | -3.389.417 $ | 0 $ | 3.389.417 $ |
| NORTH SQUARE SELECT SMALL CAP FUND | Exchange Place Advisors Trust | 2026-05-31 | -3.389.551 $ | 49.721 $ | 3.439.272 $ |
| Large Cap Core Fund | Northern Funds | 2026-06-30 | -8.282.572 $ | 6.217.207 $ | 15.338.319 $ |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2026-06-30 | -3.391.000 $ | 2.051.976 $ | 5.442.976 $ |
| BlackRock International Select Equity Fund | BlackRock International Select Equity Fund | 2026-06-30 | -3.393.241 $ | 948.129 $ | 4.341.370 $ |
| American Funds Tax-Exempt Preservation Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-07-31 | -3.393.750 $ | 13.253.780 $ | 19.097.995 $ |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | -3.394.142 $ | 236.041.845 $ | 278.246.356 $ |
| Transamerica PineBridge Inflation Opportunities VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -3.395.722 $ | 305.546 $ | 3.701.268 $ |
| Hedgeye 130/30 Equity ETF | ETF Opportunities Trust | 2026-07-31 | -3.395.963 $ | 1.196.275 $ | 4.592.238 $ |
| Parametric Emerging Markets Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | -3.400.905 $ | 4.329.959 $ | 7.730.865 $ |
| Janus Henderson Global Allocation Fund - Conservative | Janus Investment Fund | 2026-06-30 | -3.402.854 $ | 3.187.587 $ | 6.590.441 $ |
| Alpha Architect US Equity 3 ETF | EA Series Trust | 2026-06-30 | -3.408.396 $ | 161.781.933 $ | 165.190.329 $ |
| ICON Health and Information Technology Fund | ICON FUNDS | 2020-06-30 | -3.414.976 $ | 482.024 $ | 3.897.000 $ |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | 2026-06-30 | -3.415.974 $ | 7.578.984 $ | 10.994.958 $ |
| Fidelity Founders Fund | Fidelity Concord Street Trust | 2026-07-31 | -3.417.528 $ | 6.508.116 $ | 14.690.706 $ |
| Virtus Seix Corporate Bond Fund | Virtus Asset Trust | 2024-09-30 | -3.421.081 $ | 267.447 $ | 3.903.336 $ |
| Fidelity Disruptive Technology Fund | Fidelity Summer Street Trust | 2023-05-31 | -3.423.392 $ | 77.488.162 $ | 80.911.554 $ |
| Sterling Capital North Carolina Intermediate | Sterling Capital Funds | 2026-06-30 | -3.423.757 $ | 1.854.288 $ | 5.765.483 $ |
| MERK HARD CURRENCY FUND | FORUM FUNDS | 2022-09-30 | -3.425.901 $ | 1.017.684 $ | 4.443.585 $ |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -3.427.338 $ | 6.523.269 $ | 12.485.556 $ |
| THRIVENT DYNAMIC ALLOCATION FUND | Thrivent Mutual Funds | 2026-07-31 | -3.429.604 $ | 12.983.520 $ | 20.152.226 $ |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-07-31 | -3.430.169 $ | 2.954.992 $ | 6.972.899 $ |
| BNY Mellon Massachusetts Intermediate Municipal Bond Fund | BNY MELLON FUNDS TRUST | 2026-05-31 | -3.434.149 $ | 3.909.262 $ | 7.420.895 $ |
| Templeton China World Fund | Templeton China World Fund | 2024-08-31 | -3.438.784 $ | 913.304 $ | 4.352.088 $ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | -3.439.338 $ | 14.548 $ | 3.453.886 $ |
| O'Shaughnessy Market Leaders Value Fund | Advisors Series Trust | 2026-07-31 | -3.440.093 $ | 11.803.533 $ | 15.243.626 $ |
| Franklin Low Duration U.S. Government Securities Fund | Franklin Investors Securities Trust | 2026-07-31 | -3.441.044 $ | 22.471.196 $ | 29.661.658 $ |
| SA Wellington Capital Appreciation Portfolio | ANCHOR SERIES TRUST | 2021-09-30 | -11.448.395 $ | 108.740.818 $ | 120.189.213 $ |
| BlackRock Capital Appreciation V.I. Fund | BlackRock Variable Series Funds, Inc. | 2026-06-30 | -3.448.563 $ | 2.341.619 $ | 5.790.181 $ |
| 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 $ |
| Amplify Video Game Leaders ETF | Amplify ETF Trust | 2026-06-30 | -3.451.873 $ | 5.346.492 $ | 8.798.365 $ |
| iShares Currency Hedged MSCI Germany ETF | iShares Trust | 2024-05-31 | -3.456.608 $ | 0 $ | 3.456.608 $ |
| AZL DFA International Core Equity Fund | Allianz Variable Insurance Products Trust | 2026-06-30 | -3.458.461 $ | 4.962 $ | 3.463.423 $ |
| Pear tree polaris small cap fund | Pear Tree Funds | 2026-06-30 | -3.471.100 $ | 758.794 $ | 4.229.893 $ |
| Themes Silver Miners ETF | Themes ETF Trust | 2026-06-30 | -3.473.482 $ | 0 $ | 3.473.482 $ |
| Thornburg Short Duration Municipal Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | -3.477.349 $ | 441.881 $ | 4.418.207 $ |
| AB Sustainable Thematic Balanced Portfolio | AB PORTFOLIOS | 2026-05-31 | -3.480.377 $ | 436.653 $ | 3.917.029 $ |
| CGM Focus Fund | CGM TRUST | 2022-09-30 | -3.487.403 $ | 207.020 $ | 3.694.423 $ |
| Cromwell Greenspring Mid Cap Fund | Total Fund Solution | 2026-06-30 | -3.490.089 $ | 2.401.534 $ | 5.891.624 $ |
| Franklin Biotechnology Discovery Fund | Franklin Strategic Series | 2026-07-31 | -3.490.441 $ | 46.124.392 $ | 49.614.832 $ |
| Rational Premium Income Fund | Mutual Fund & Variable Insurance Trust | 2026-06-30 | -3.491.926 $ | 543.998 $ | 4.309.688 $ |
| Victory RS Select Growth Fund | Victory Portfolios | 2026-06-30 | -3.493.645 $ | 628.258 $ | 4.121.904 $ |
| RBC Microcap Value Fund | RBC Funds Trust | 2025-06-30 | -3.496.094 $ | 1.512.114 $ | 5.008.208 $ |
| Clearwater Select Equity Fund | Clearwater Investment Trust | 2026-06-30 | -3.496.636 $ | 4.780.628 $ | 8.277.264 $ |
| Invesco International BuyBack AchieversTM ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | -3.497.764 $ | 32.635.807 $ | 36.133.571 $ |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | 2022-12-31 | -3.509.747 $ | 177.798 $ | 4.360.455 $ |
| Small Cap Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | 2026-06-30 | -3.511.850 $ | 2.851.577 $ | 6.363.426 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | Roundhill ETF Trust | 2026-06-30 | -3.512.359 $ | 9.665.000 $ | 13.177.359 $ |
| Madison Aggregate Bond ETF | Madison ETFs Trust | 2026-06-30 | -3.512.435 $ | 1.529.603 $ | 5.042.038 $ |
| Cambiar Small Cap Fund | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -3.516.907 $ | 143.311 $ | 3.660.219 $ |
| International Equity Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -3.521.682 $ | 557.116 $ | 4.078.798 $ |
| AB Sustainable Global Thematic Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2026-06-30 | -3.522.229 $ | 1.639.125 $ | 5.161.353 $ |
| Frost Low Duration Bond Fund | Frost Family of Funds | 2026-07-31 | -3.523.150 $ | 7.027.909 $ | 11.895.492 $ |
| T. Rowe Price Africa & Middle East Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | -3.523.804 $ | 2.403.352 $ | 5.927.156 $ |
| ProShares UltraPro MidCap400 | ProShares Trust | 2026-05-31 | -3.525.019 $ | 1.112.318 $ | 4.637.337 $ |
| Pioneer Disciplined Value Fund | Pioneer Series Trust III | 2025-05-30 | -3.531.129 $ | 20.556.849 $ | 24.087.978 $ |
| MassMutual RetireSMART by JPMorgan 2020 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | -3.542.007 $ | 3.868.832 $ | 10.968.231 $ |
| Fidelity SAI International Small Cap Index Fund | Fidelity Concord Street Trust | 2026-07-31 | -3.545.974 $ | 11.765.078 $ | 15.311.052 $ |
| Putnam VT Global Health Care Fund | Putnam Variable Trust | 2026-06-30 | -3.548.246 $ | 1.857.691 $ | 5.405.938 $ |
| 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 $ |
| American Beacon Ninety One International Franchise Fund | AMERICAN BEACON FUNDS | 2026-05-31 | -3.562.762 $ | 0 $ | 3.562.762 $ |
| Fundamental Family Office Allocation Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | -3.563.304 $ | 1.074.051 $ | 4.637.355 $ |
| Mast Multialternative Strategy Fund | Investment Managers Series Trust III | 2026-07-31 | -3.565.611 $ | 120.711 $ | 4.327.298 $ |
| WisdomTree International Multifactor Fund | WisdomTree Trust | 2026-06-30 | -3.566.068 $ | 6.647.770 $ | 10.213.838 $ |
| American Century U.S. Quality Value ETF | American Century ETF Trust | 2026-05-31 | -3.567.173 $ | 46.288.833 $ | 49.856.005 $ |
| Eventide Exponential Technologies Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -3.567.589 $ | 10.189.859 $ | 13.757.448 $ |
| Chestnut Street Exchange Fund | Chestnut Street Exchange Fund | 2025-03-31 | -3.568.430 $ | 396 $ | 3.641.827 $ |
| Davis Financial Portfolio | DAVIS VARIABLE ACCOUNT FUND INC | 2026-06-30 | -3.569.130 $ | 1.557.740 $ | 5.126.870 $ |
| Wells Fargo Intrinsic World Equity Fund | Wells Fargo Funds Trust | 2021-01-31 | -3.569.479 $ | 888.087 $ | 4.579.007 $ |
| AMG River Road Focused Absolute Value Fund | AMG Funds IV | 2026-07-31 | -3.577.745 $ | 229.514 $ | 3.807.259 $ |
| Invesco Peak Retirement 2020 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -3.582.265 $ | 147.810 $ | 4.106.802 $ |
| Goldman Sachs Clean Energy Income Fund | GOLDMAN SACHS TRUST | 2026-05-31 | -3.582.451 $ | 2.069.810 $ | 5.652.261 $ |
| LVIP Structured Conservative Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -3.586.450 $ | 4.483.814 $ | 8.070.264 $ |
| MyDestination 2055 Fund | GuideStone Funds | 2026-06-30 | -3.587.030 $ | 46.486.224 $ | 50.073.253 $ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -3.587.426 $ | 0 $ | 3.587.426 $ |
| Invesco Peak Retirement 2045 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -3.587.963 $ | 1.275.029 $ | 5.216.426 $ |
| The 3D Printing ETF | ARK ETF Trust | 2026-07-31 | -3.590.152 $ | 0 $ | 3.590.152 $ |
| 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 $ |
| BlackRock Advantage Large Cap Core V.I. Fund | BlackRock Variable Series Funds, Inc. | 2026-06-30 | -3.596.549 $ | 5.820.114 $ | 9.416.663 $ |
| Steward Select Bond Fund | Steward Funds Inc | 2026-07-31 | -3.596.921 $ | 7.626.419 $ | 12.624.908 $ |
| SIMT Multi-Asset Income Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -3.598.998 $ | 16.680.143 $ | 26.617.932 $ |
| AdvisorShares Q Dynamic Growth ETF | AdvisorShares Trust | 2026-06-30 | -3.601.149 $ | 13.885.435 $ | 17.486.584 $ |
| Brown Advisory Sustainable International Leaders Fund | Brown Advisory Funds | 2026-06-30 | -3.604.727 $ | 643.769 $ | 4.248.496 $ |
| iShares Morningstar Small-Cap Value ETF | iShares Trust | 2026-07-31 | -3.605.162 $ | 68.970.188 $ | 72.575.867 $ |
| VOYA SOLUTION BALANCED PORTFOLIO | Voya Partners Inc | 2026-06-30 | -3.605.629 $ | 4.240.553 $ | 7.846.182 $ |
| iShares MSCI Kuwait ETF | iShares Trust | 2026-05-31 | -3.613.928 $ | 4 $ | 3.613.932 $ |
| Wilshire International Equity Fund | Wilshire Mutual Funds Inc | 2026-06-30 | -3.614.473 $ | 5.568.754 $ | 9.183.227 $ |
| Principal LifeTime 2070 Fund | Principal Funds, Inc | 2026-07-31 | -3.619.131 $ | 8.778.573 $ | 12.397.704 $ |
| North Star Micro Cap Fund | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | -3.624.113 $ | 665.256 $ | 4.289.369 $ |
| DIAMOND HILL MID CAP FUND | Diamond Hill Funds | 2026-06-30 | -3.624.745 $ | 9.999.865 $ | 13.624.610 $ |
| Emerging Markets 2x Strategy Fund | Rydex Series Funds | 2026-06-30 | -3.626.960 $ | 22.602.022 $ | 26.228.982 $ |
| ProShares Hedge Replication ETF | ProShares Trust | 2026-05-31 | -3.628.828 $ | 1.077.653 $ | 4.706.481 $ |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND | Cantor Select Portfolios Trust | 2026-06-30 | -3.629.299 $ | 3.740.962 $ | 8.109.258 $ |
| LVIP American Income Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -3.630.001 $ | 3.965.444 $ | 7.595.445 $ |
| Global Atlantic Moderate Managed Risk Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -3.633.822 $ | 0 $ | 3.633.822 $ |
| NVIT International Equity Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -3.636.745 $ | 20.048.153 $ | 23.684.897 $ |
| Lord Abbett Global Equity Fund | LORD ABBETT SECURITIES TRUST | 2026-07-31 | -3.637.339 $ | 31.613.561 $ | 35.250.900 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | iShares Trust | 2023-01-31 | -3.645.329 $ | 3.635.508 $ | 7.280.837 $ |
| ELFUN INTERNATIONAL EQUITY FUND | ELFUN INTERNATIONAL EQUITY FUND | 2026-06-30 | -3.648.970 $ | 334.794 $ | 3.983.763 $ |
| MML VIP Aggressive Allocation Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -3.651.646 $ | 1.283.643 $ | 4.935.289 $ |
| Shelton Sustainable Equity Fund | SHELTON FUNDS | 2026-05-31 | -3.659.621 $ | 1.907.326 $ | 5.566.947 $ |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | 2026-06-30 | -3.660.102 $ | 28.352.889 $ | 46.343.040 $ |
| Allspring Growth Balanced Fund | ALLSPRING FUNDS TRUST | 2023-11-30 | -3.661.199 $ | 1.825.167 $ | 5.486.366 $ |
| T. Rowe Price Tax-Efficient Equity Fund | T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 2026-05-31 | -3.661.331 $ | 16.071.208 $ | 19.732.540 $ |
| AAMA INCOME FUND | Asset Management Fund | 2026-06-30 | -3.666.516 $ | 3.343.856 $ | 7.713.703 $ |
| Columbia Short Duration Bond ETF | Columbia ETF Trust I | 2026-07-31 | -3.668.895 $ | 19.670.847 $ | 23.339.742 $ |
| GuidePath Absolute Return Allocation Fund | GPS Funds II | 2026-06-30 | -3.669.405 $ | 12.180.064 $ | 15.849.469 $ |
| STRALEM EQUITY FUND | Ultimus Managers Trust | 2020-07-31 | -3.677.820 $ | 190.600 $ | 3.868.421 $ |
| Conductor Global Equity Value ETF | Two Roads Shared Trust | 2026-07-31 | -3.688.168 $ | 1.164.212 $ | 4.852.380 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | Franklin Templeton ETF Trust | 2026-06-30 | -3.691.854 $ | 5.546 $ | 3.697.400 $ |
| Saturna Sustainable Equity Fund | SATURNA INVESTMENT TRUST | 2026-02-28 | -3.692.898 $ | 767.361 $ | 4.621.044 $ |
| abrdn Global Infrastructure Fund | abrdn Funds | 2026-07-31 | -3.694.628 $ | 587.828 $ | 4.571.467 $ |
| AIG Income Explorer Fund | SunAmerica Specialty Series | 2021-04-30 | -3.698.584 $ | 132.052 $ | 4.102.909 $ |
| Aggressive Strategy Fund | RUSSELL INVESTMENT FUNDS | 2026-06-30 | -19.601.063 $ | 3.356.905 $ | 27.797.746 $ |
| Franklin Retirement Advantage Plus 2040 Fund | Putnam Target Date Funds | 2026-07-31 | -3.701.194 $ | 19.061.151 $ | 22.762.345 $ |
| SOUND MIND INVESTING | Valued Advisers Trust | 2026-07-31 | -3.702.382 $ | 141.853 $ | 3.844.235 $ |
| Transamerica Global Real Estate Securities | TRANSAMERICA FUNDS | 2020-07-31 | -3.703.814 $ | 42.265 $ | 3.746.078 $ |
| VOYA SOLUTION 2030 PORTFOLIO | Voya Partners Inc | 2026-06-30 | -3.707.490 $ | 3.440.568 $ | 7.148.058 $ |
| Nuveen Life Growth Equity Fund | TIAA-CREF Life Funds | 2026-06-30 | -3.709.742 $ | 2.518.413 $ | 6.228.155 $ |
| YieldMax(R) Hims Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | -3.710.930 $ | 12.656.893 $ | 16.367.823 $ |
| Mirova International Megatrends Fund | Natixis Funds Trust I | 2025-06-30 | -3.711.393 $ | 350.078 $ | 4.061.471 $ |
| Davis Equity Portfolio | DAVIS VARIABLE ACCOUNT FUND INC | 2026-06-30 | -3.712.487 $ | 988.594 $ | 4.701.081 $ |
| Boston Common ESG Impact Emerging Markets Fund | Professionally Managed Portfolios | 2026-06-30 | -3.714.433 $ | 3.480.685 $ | 7.195.118 $ |
| AMG Veritas Global Real Return Fund | AMG Funds I | 2026-06-30 | -3.715.074 $ | 169.153 $ | 3.884.227 $ |
| Victory Low Duration Bond Fund | Victory Portfolios | 2026-06-30 | -3.716.678 $ | 1.564.695 $ | 6.201.586 $ |
| GMO Domestic Resilience ETF | GMO ETF Trust | 2026-05-31 | -3.725.281 $ | 6.626.746 $ | 10.352.027 $ |
| DoubleLine Strategic Commodity Fund | DoubleLine Funds Trust | 2026-06-30 | -3.731.515 $ | 5.180.117 $ | 8.911.632 $ |
| Penn Series High Yield Bond Fund | Penn Series Funds Inc | 2026-06-30 | -3.735.585 $ | 2.841.816 $ | 6.577.401 $ |
| Allspring Factor Enhanced International Equity Portfolio | ALLSPRING MASTER TRUST | 2023-11-30 | -3.737.465 $ | 6.601.850 $ | 10.339.315 $ |
| State Street(R) My2026 Municipal Bond ETF | SSGA Active Trust | 2026-05-31 | -3.738.335 $ | 0 $ | 3.738.335 $ |
| SIIT REAL RETURN FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -3.739.381 $ | 5.968.006 $ | 10.358.550 $ |
| GuidePath Managed Futures Strategy Fund | GPS Funds II | 2026-06-30 | -3.740.712 $ | 1.494.904 $ | 5.235.616 $ |
| Columbia Select Corporate Income Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | -3.742.446 $ | 204.987.826 $ | 227.712.603 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | VanEck ETF Trust | 2026-07-31 | -3.744.460 $ | 0 $ | 3.744.460 $ |
| JNL/T. Rowe Price Balanced Fund | JNL Series Trust | 2026-03-31 | -3.744.918 $ | 25.902.991 $ | 29.647.908 $ |
| abrdn Short Duration High Yield Municipal Fund | abrdn Funds | 2026-07-31 | -3.751.564 $ | 224.173 $ | 4.257.439 $ |
| YieldMax(R) Gold Miners Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | -3.753.980 $ | 55.517.790 $ | 59.271.770 $ |
| State Street(R) My2026 Corporate Bond ETF | SSGA Active Trust | 2026-05-31 | -3.756.298 $ | 0 $ | 3.756.298 $ |
| Horizon Active Asset Allocation Fund | Horizon Funds | 2026-05-31 | -3.758.551 $ | 27.759.136 $ | 31.517.687 $ |
| LifeX 2048 Longevity Income ETF | Stone Ridge Trust | 2025-06-30 | -3.759.021 $ | 0 $ | 3.759.021 $ |
| KraneShares Sustainable Ultra Short Duration Index ETF | Krane Shares Trust | 2026-06-30 | -3.764.070 $ | 0 $ | 3.764.070 $ |
| WisdomTree Global Defense Fund | WisdomTree Trust | 2026-06-30 | -3.771.077 $ | 3.419.448 $ | 7.190.524 $ |
| ELFUN INCOME FUND | ELFUN INCOME FUND | 2026-06-30 | -3.773.090 $ | 1.319.309 $ | 5.999.081 $ |
| 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 $ |
| HCM Tactical Plus Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | -3.774.733 $ | 107.097.395 $ | 110.872.034 $ |
| The Gabelli Global Growth Fund | GAMCO Global Series Funds, Inc | 2026-06-30 | -3.775.118 $ | 2.152.607 $ | 5.949.530 $ |
| Victory High Income Fund | Victory Portfolios III | 2026-07-31 | -3.776.874 $ | 14.483.598 $ | 32.710.894 $ |
| Invesco Pennsylvania Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2026-05-31 | -3.777.030 $ | 33.754.418 $ | 42.018.583 $ |
| WisdomTree Europe Quality Dividend Growth Fund | WisdomTree Trust | 2026-06-30 | -3.784.197 $ | 0 $ | 3.784.197 $ |
| FundX ETF | FundX Investment Trust | 2026-06-30 | -3.784.316 $ | 78.375.925 $ | 82.160.241 $ |
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | 2020-06-30 | -3.788.996 $ | 642.345 $ | 5.391.172 $ |
| Penn Series Small Cap Index Fund | Penn Series Funds Inc | 2026-06-30 | -3.792.557 $ | 892.562 $ | 4.685.119 $ |
| iMGP Global Select Fund | LITMAN GREGORY FUNDS TRUST | 2026-06-30 | -3.793.762 $ | 53.021 $ | 3.846.783 $ |
| Invesco Oppenheimer Dividend Opportunity Fund | AIM Equity Funds (Invesco Equity Funds) | 2020-01-31 | -3.796.265 $ | 6.399.934 $ | 18.478.097 $ |
| Russell 2000 2x Strategy Fund | Rydex Dynamic Funds | 2026-06-30 | -3.796.343 $ | 144.503.414 $ | 148.299.757 $ |
| Global Small Company Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -3.798.545 $ | 2.399.383 $ | 6.197.928 $ |
| Kinetics Internet Fund Feeder 1 | Kinetics Mutual Funds | 2026-06-30 | -3.798.911 $ | 4.304.430 $ | 8.103.342 $ |
| GraniteShares 2x Long TSM Daily ETF | GraniteShares ETF Trust | 2026-06-30 | -3.800.714 $ | 21.583.249 $ | 25.383.962 $ |
| EQ/Wellington Energy Portfolio | EQ Advisors Trust | 2026-06-30 | -3.801.719 $ | 18.807.306 $ | 22.609.025 $ |
| 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 Dynamic Total Return Fund | BNY Mellon Advantage Funds, Inc. | 2025-07-31 | -3.810.803 $ | 1.155.856 $ | 4.966.659 $ |
| Disciplined Value Emerging Markets Equity Fund | John Hancock Funds II | 2026-05-31 | -3.814.982 $ | 8.400.501 $ | 12.215.483 $ |
| Utilities Fund | Rydex Variable Trust | 2026-06-30 | -21.058.656 $ | 61.936.776 $ | 84.166.946 $ |
| JPMorgan Mid Cap Equity Fund | JPMorgan Trust I | 2026-06-30 | -3.816.122 $ | 339.351.556 $ | 343.167.678 $ |
| FPA International Value Fund | FPA FUNDS TRUST | 2020-09-30 | -3.825.564 $ | 30.662.895 $ | 34.488.459 $ |
| iMGP Small Company Fund | LITMAN GREGORY FUNDS TRUST | 2026-06-30 | -3.828.769 $ | 1.186.164 $ | 5.014.934 $ |
| Virtus KAR Health Sciences Fund | Virtus Investment Trust | 2026-06-30 | -3.836.556 $ | 279.531 $ | 4.116.088 $ |
| Tema International Durable Quality ETF | Tema ETF Trust | 2026-02-28 | -3.837.568 $ | 0 $ | 3.837.568 $ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF | SPDR SERIES TRUST | 2026-06-30 | -3.839.294 $ | 96.283.125 $ | 100.122.419 $ |
| Burney U.S. Factor Rotation ETF | EA Series Trust | 2026-07-31 | -3.841.763 $ | 222.310.755 $ | 226.152.518 $ |
| State Farm Interim Fund | Advisers Investment Trust | 2026-06-30 | -40.546.007 $ | 37.046.749 $ | 81.545.484 $ |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | 2026-06-30 | -3.850.451 $ | 3.542.955 $ | 9.143.918 $ |
| ULTRA SMALL CAP PROFUND | ProFunds | 2026-07-31 | -3.855.454 $ | 61.872.176 $ | 65.727.630 $ |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | 2026-06-30 | -3.860.405 $ | 10.081.532 $ | 15.805.618 $ |
| Allspring Large Company Value Fund | ALLSPRING FUNDS TRUST | 2025-04-30 | -3.860.422 $ | 4.388.695 $ | 8.997.810 $ |
| SA Global Index Allocation 75/25 Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -3.866.471 $ | 1.655.347 $ | 5.521.818 $ |
| CrossingBridge Responsible Credit Fund | Trust for Professional Managers | 2026-06-30 | -3.866.744 $ | 1.385.016 $ | 5.838.088 $ |
| AdvisorShares Dorsey Wright ADR ETF | AdvisorShares Trust | 2026-06-30 | -3.871.593 $ | 0 $ | 3.871.593 $ |
| Large Company Value Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -8.441.831 $ | 6.582.277 $ | 15.024.107 $ |
| LVIP State Street Nasdaq-100 Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -3.872.238 $ | 14.456.554 $ | 18.328.792 $ |
| PGIM Quant Solutions Mid-Cap Value Fund | Prudential Investment Portfolios, Inc. 10 | 2026-07-31 | -3.872.548 $ | 3.903.280 $ | 7.775.828 $ |
| Leuthold Core ETF | Managed Portfolio Series | 2026-06-30 | -11.025.583 $ | 10.923.603 $ | 21.949.185 $ |
| Adara Smaller Companies Fund | RBB Fund, Inc. | 2026-05-31 | -3.877.629 $ | 22.620.508 $ | 26.498.137 $ |
| Sapient Quality Select ETF | EA Series Trust | 2026-07-31 | -3.877.816 $ | 36.734.344 $ | 40.612.160 $ |
| John Hancock Multifactor Technology ETF | John Hancock Exchange-Traded Fund Trust | 2022-07-31 | -3.877.995 $ | 0 $ | 3.877.995 $ |
| George Putnam Balanced Fund | George Putnam Balanced Fund | 2026-07-31 | -3.879.935 $ | 64.923.554 $ | 77.467.597 $ |
| Schwab MarketTrack Balanced Portfolio | SCHWAB CAPITAL TRUST | 2026-07-31 | -3.880.101 $ | 20.640.497 $ | 24.520.598 $ |
| Madison Dividend Income Fund | MADISON FUNDS | 2026-07-31 | -3.880.578 $ | 510.520 $ | 4.713.015 $ |
| AB Minnesota Portfolio | AB MUNICIPAL INCOME FUND II | 2025-02-28 | -3.896.895 $ | 725.463 $ | 4.763.765 $ |
| ProShares Ultra 7-10 Year Treasury | ProShares Trust | 2026-05-31 | -3.898.419 $ | 17.325.109 $ | 21.223.529 $ |
| Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund | Touchstone Strategic Trust | 2026-06-30 | -3.898.652 $ | 6.955.726 $ | 10.854.378 $ |
| Rational Dynamic Brands Fund | Mutual Fund & Variable Insurance Trust | 2026-06-30 | -3.898.796 $ | 229.935 $ | 4.128.731 $ |
| Fidelity Advisor Real Estate Fund | Fidelity Advisor Series VII | 2025-10-31 | -3.899.934 $ | 5.012.374 $ | 9.879.568 $ |
| INQQ The India Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-05-31 | -3.900.502 $ | 19.739 $ | 3.920.240 $ |
| Catholic Responsible Investments Magnus 75/25 Fund | Catholic Responsible Investments Funds | 2026-07-31 | -3.901.050 $ | 3.136.310 $ | 7.037.360 $ |
| Virtus Global Allocation Fund | Virtus Strategy Trust | 2026-06-30 | -3.902.147 $ | 8.902.755 $ | 14.689.499 $ |
| Ocean Park Tactical Risk Spectrum 30 Fund | Northern Lights Fund Trust | 2026-06-30 | -3.902.910 $ | 5.365.051 $ | 10.365.855 $ |
| Virtus KAR Equity Income Fund | Virtus Equity Trust | 2026-06-30 | -3.902.988 $ | 789.428 $ | 5.496.093 $ |
| Nuveen Mid Cap Value Opportunities Fund | Nuveen Investment Funds, Inc. | 2026-07-31 | -3.912.338 $ | 17.286.037 $ | 21.198.375 $ |
| JNL S&P 500 Index Fund | JNL Series Trust | 2026-06-30 | -3.917.442 $ | 37.488.435 $ | 41.405.878 $ |
| 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 $ |
| Franklin FTSE Mexico ETF | Franklin Templeton ETF Trust | 2026-06-30 | -3.924.302 $ | 0 $ | 3.924.302 $ |
| Strive Natural Resources and Security ETF | EA Series Trust | 2026-06-30 | -3.926.056 $ | 1.299.309 $ | 5.225.365 $ |
| GreenFi Redwood Fund | Aspiration Funds | 2026-06-30 | -3.928.131 $ | 2.074.341 $ | 6.002.472 $ |
| Green Century MSCI International Index Fund | GREEN CENTURY FUNDS | 2026-07-31 | -3.933.105 $ | 4.131.571 $ | 8.131.744 $ |
| Franklin Ohio Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | -3.936.914 $ | 29.703.111 $ | 40.912.213 $ |
| Bitwise Bitcoin Standard Corporations ETF | Bitwise Funds Trust | 2026-06-30 | -3.940.568 $ | 714 $ | 3.941.282 $ |
| FundX Conservative ETF | FundX Investment Trust | 2026-06-30 | -3.940.648 $ | 11.237.849 $ | 15.178.497 $ |
| MassMutual Premier Disciplined Growth Fund | MASSMUTUAL PREMIER FUNDS | 2025-06-30 | -3.940.966 $ | 6.244.031 $ | 10.184.997 $ |
| ULTRALATIN AMERICA PROFUND | ProFunds | 2026-07-31 | -3.941.838 $ | 17.900.315 $ | 21.842.153 $ |
| 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 $ |
| DWS Enhanced Core Equity Fund | DEUTSCHE DWS INVESTMENT TRUST | 2026-05-31 | -3.944.847 $ | 5.158.135 $ | 9.102.982 $ |
| AMG Renaissance Large Cap Growth Fund | AMG Funds | 2026-06-30 | -3.946.359 $ | 1.204.722 $ | 5.151.081 $ |
| DGI BALANCED FUND | DGI Investment Trust | 2026-06-30 | -3.947.512 $ | 3.402.024 $ | 7.349.536 $ |
| Western Asset Total Return ETF | Legg Mason ETF Investment Trust | 2025-06-30 | -3.952.645 $ | 0 $ | 3.952.645 $ |
| FT Vest Buffered Allocation Growth ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | -3.953.684 $ | 5.785.124 $ | 9.738.808 $ |
| NYLIM Income Builder Fund | NYLIM FUNDS | 2026-07-31 | -3.958.923 $ | 37.958.622 $ | 51.000.799 $ |
| Voya Retirement Aggressive Portfolio | Voya Investors Trust | 2026-06-30 | -3.960.339 $ | 2.151.785 $ | 6.112.123 $ |
| Nicholas Fixed Income Alternative ETF | Tidal Trust II | 2026-07-31 | -3.962.748 $ | 439.908 $ | 4.402.655 $ |
| abrdn Emerging Markets Sustainable Leaders Fund | abrdn Funds | 2024-04-30 | -3.963.892 $ | 751.985 $ | 4.715.878 $ |
| Steward Values Enhanced Large Cap Fund | Steward Funds Inc | 2026-07-31 | -3.964.211 $ | 10.943.865 $ | 14.908.077 $ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND | VANGUARD WHITEHALL FUNDS | 2026-07-31 | -3.973.402 $ | 4.135.574 $ | 8.108.976 $ |
| NVIT Small Cap Value Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -3.974.179 $ | 3.452.822 $ | 7.427.001 $ |
| MFS Prudent Investor Fund | MFS Series Trust XVI | 2024-12-31 | -3.974.541 $ | 615.231 $ | 5.403.897 $ |
| Wasatch Frontier Emerging Small Countries Fund | WASATCH FUNDS TRUST | 2026-06-30 | -3.977.195 $ | 224.835 $ | 4.202.030 $ |
| Catholic Values Equity Fund | SEI CATHOLIC VALUES TRUST | 2026-05-31 | -3.978.005 $ | 3.147.561 $ | 7.125.566 $ |
| Global Concentrated Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -3.979.336 $ | 22.774.941 $ | 26.754.277 $ |
| MFS High Yield Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | -3.980.802 $ | 3.714.811 $ | 7.695.613 $ |
| 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 $ |
| AMG TimesSquare Small Cap Growth Fund | AMG Funds | 2026-06-30 | -4.005.493 $ | 624.555 $ | 4.630.049 $ |
| Allspring International Equity Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -4.009.477 $ | 992.865 $ | 6.628.960 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | -4.011.435 $ | 3.954.688 $ | 7.966.123 $ |
| Janus Henderson Flexible Bond Fund | Janus Investment Fund | 2026-06-30 | -4.012.467 $ | 151.489.355 $ | 183.889.999 $ |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | 2025-08-31 | -4.014.636 $ | 3.059.736 $ | 7.803.733 $ |
| Tactical Conservative Allocation Fund | Collaborative Investment Series Trust | 2021-06-30 | -4.017.243 $ | 1.607.927 $ | 5.625.170 $ |
| 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 $ |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | 2026-05-31 | -4.026.721 $ | 79.498.233 $ | 92.791.518 $ |
| Global X Conscious Companies ETF | GLOBAL X FUNDS | 2026-05-31 | -4.030.165 $ | 0 $ | 4.030.165 $ |
| VOYA RETIREMENT MODERATE PORTFOLIO | Voya Investors Trust | 2026-06-30 | -4.031.114 $ | 3.727.422 $ | 7.758.536 $ |
| IDX Alternative FIAT ETF | ETF Opportunities Trust | 2026-07-31 | -4.038.180 $ | 18.184.477 $ | 22.222.657 $ |
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. | BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 2026-06-30 | -4.041.009 $ | 5.546.902 $ | 9.587.911 $ |
| Allspring Special Global Small Cap Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -4.042.250 $ | 658.382 $ | 4.700.632 $ |
| Government Income Fund | John Hancock Bond Trust | 2024-11-30 | -4.042.290 $ | 3.222.745 $ | 8.545.395 $ |
| VIP Investor Freedom 2020 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -4.042.344 $ | 1.123.349 $ | 5.165.692 $ |
| LVIP JPMorgan Short Duration Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -4.043.025 $ | 58.890.251 $ | 62.933.276 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | FlexShares Trust | 2026-07-31 | -4.044.986 $ | 2.040.317 $ | 6.085.303 $ |
| Kinetics Internet Portfolio | Kinetics Portfolios Trust | 2026-06-30 | -4.046.884 $ | 961.598 $ | 5.008.482 $ |
| Madison Moderate Allocation Fund | MADISON FUNDS | 2026-07-31 | -4.049.416 $ | 259.822 $ | 4.309.237 $ |
| Invesco V.I. Small Cap Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -4.049.914 $ | 6.374.160 $ | 10.424.073 $ |
| LifePath Dynamic 2030 Master Portfolio | Master Investment Portfolio | 2019-12-31 | -4.054.611 $ | 28.383.561 $ | 32.438.172 $ |
| LVIP T. Rowe Price 2040 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -4.060.578 $ | 4.160.239 $ | 8.220.816 $ |
| SA MFS Total Return Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -4.061.047 $ | 13.644.925 $ | 17.705.973 $ |
| Victory Pioneer Equity Income VCT Portfolio | Victory Variable Insurance Funds II | 2026-06-30 | -4.069.644 $ | 532.855 $ | 5.150.518 $ |
| Guardian Mid Cap Relative Value VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -4.072.921 $ | 2.124.072 $ | 6.196.993 $ |
| SELECTIVE PREMIUM INCOME FUND | Unified Series Trust | 2021-03-31 | -4.076.517 $ | 0 $ | 4.218.159 $ |
| Thornburg New Mexico Intermediate Municipal Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | -4.076.709 $ | 2.272.393 $ | 6.980.273 $ |
| PIMCO RAE PLUS Small Fund | PIMCO FUNDS | 2026-06-30 | -4.077.970 $ | 6.825.676 $ | 16.903.723 $ |
| Frontier MFG Global Equity Fund | Frontier Funds, Inc. | 2024-03-31 | -4.080.598 $ | 801.500 $ | 4.882.098 $ |
| First Trust Switzerland AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2026-06-30 | -4.083.415 $ | 0 $ | 4.083.415 $ |
| TCW Emerging Markets Local Currency Income Fund | TCW FUNDS INC | 2026-07-31 | -4.083.591 $ | 1.836.501 $ | 6.814.773 $ |
| Government Long Bond 1.2x Strategy Fund | Rydex Variable Trust | 2026-06-30 | -107.420.526 $ | 63.134.855 $ | 171.023.120 $ |
| Fidelity U.S. Multifactor ETF | Fidelity Covington Trust | 2026-07-31 | -4.087.302 $ | 2.011.746 $ | 6.099.048 $ |
| Tweedy, Browne International Value Fund II - Currency Unhedged | Tweedy, Browne Fund Inc. | 2026-06-30 | -4.092.440 $ | 289.779 $ | 4.382.219 $ |
| DWS Bond VIP | DEUTSCHE DWS VARIABLE SERIES I | 2021-09-30 | -4.093.432 $ | 463.363 $ | 4.556.795 $ |
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | Northern Funds | 2026-06-30 | -4.093.825 $ | 4.118.441 $ | 8.212.267 $ |
| Invesco V.I. Global Real Estate Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -4.104.319 $ | 3.077.817 $ | 7.182.136 $ |
| Brown Advisory Sustainable Bond Fund | Brown Advisory Funds | 2026-06-30 | -4.113.267 $ | 17.664.957 $ | 23.703.719 $ |
| American Beacon Man Large Cap Growth Fund | AMERICAN BEACON FUNDS | 2026-06-30 | -4.113.571 $ | 650.434 $ | 4.764.005 $ |
| Wilmington Global Alpha Equities Fund | Wilmington Funds | 2026-07-31 | -4.114.401 $ | 7.590.417 $ | 11.704.818 $ |
| Keeley Gabelli Mid Cap Dividend Fund | Keeley Funds, Inc. | 2026-06-30 | -4.117.904 $ | 2.483.765 $ | 6.978.723 $ |
| GuidePath Flexible Income Allocation Fund | GPS Funds II | 2026-06-30 | -4.118.149 $ | 20.274.715 $ | 27.835.513 $ |
| FlexShares Disciplined Duration MBS Index Fund | FlexShares Trust | 2026-07-31 | -4.118.528 $ | 1.031.103 $ | 5.149.631 $ |
| Venerable Conservative Allocation Fund | Venerable Variable Insurance Trust | 2026-06-30 | -4.118.648 $ | 2.380.128 $ | 7.595.818 $ |
| Voya MI Dynamic SMID Cap Fund | Voya Equity Trust | 2026-05-31 | -4.120.204 $ | 1.158.016 $ | 5.278.219 $ |
| iShares Edge MSCI Min Vol USA Index Fund | BlackRock Funds | 2020-10-31 | -4.120.868 $ | 8.049.714 $ | 12.437.205 $ |
| ENHANCED U.S. LARGE COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -4.122.983 $ | 3.001.889 $ | 9.480.161 $ |
| VIP Dynamic Capital Appreciation Portfolio | Variable Insurance Products Fund III | 2026-06-30 | -4.127.079 $ | 4.816.818 $ | 8.943.897 $ |
| WisdomTree Cybersecurity Fund | WisdomTree Trust | 2026-06-30 | -4.131.453 $ | 1.619.093 $ | 5.750.545 $ |
| Pioneer Mid Cap Value VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 2024-12-31 | -4.133.599 $ | 1.511.274 $ | 5.644.873 $ |
| Lazard International Quality Growth Portfolio | LAZARD FUNDS INC | 2026-06-30 | -4.134.287 $ | 48.767.603 $ | 52.901.890 $ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio | Northern Lights Variable Trust | 2026-06-30 | -4.136.913 $ | 2.078.423 $ | 6.215.336 $ |
| Baillie Gifford International Concentrated Growth Equities Fund | Baillie Gifford Funds | 2026-03-31 | -4.139.496 $ | 3.397.003 $ | 7.536.499 $ |
| Virtus Emerging Markets Dividend ETF | Virtus ETF Trust II | 2026-07-31 | -4.144.599 $ | 0 $ | 4.144.599 $ |
| SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND | Segall Bryant & Hamill Trust | 2023-03-31 | -4.145.646 $ | 1.949.031 $ | 6.094.677 $ |
| 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 $ |
| Victory California Bond Fund | Victory Portfolios III | 2026-05-31 | -4.155.261 $ | 4.977.323 $ | 12.058.900 $ |
| YORKTOWN BOND FUND | American Pension Investors Trust | 2026-07-31 | -4.156.166 $ | 13.395.239 $ | 20.661.213 $ |
| Portfolio Series - American Funds Managed Risk Global Allocation Portfolio | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | -4.158.889 $ | 697.019 $ | 16.694.162 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | FlexShares Trust | 2026-07-31 | -4.160.426 $ | 0 $ | 4.160.426 $ |
| Tandem Fund | PFS FUNDS | 2026-06-30 | -4.164.729 $ | 998.657 $ | 5.163.385 $ |
| Catholic Responsible Investments International Small-Cap Fund | Catholic Responsible Investments Funds | 2026-07-31 | -4.167.419 $ | 649.510 $ | 5.506.451 $ |
| CM ADVISORS SMALL CAP VALUE FUND | CM Advisors Family of Fund | 2020-05-31 | -4.167.834 $ | 53.552 $ | 4.221.387 $ |
| Payden Strategic Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | -4.169.627 $ | 8.352.660 $ | 15.057.583 $ |
| Neuberger Berman Short Duration High Income Fund | NEUBERGER BERMAN INCOME FUNDS | 2020-07-31 | -4.173.393 $ | 6.054 $ | 4.181.615 $ |
| AXS FTSE Venture Capital Return Tracker Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-06-30 | -4.174.596 $ | 1.047.182 $ | 5.221.778 $ |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | 2026-05-31 | -4.182.482 $ | 10.855.487 $ | 16.246.126 $ |
| NYLIM VP PIMCO Real Return Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -4.183.313 $ | 11.864.945 $ | 16.048.258 $ |
| Ultra-Small Company Market Fund | Bridgeway Funds, Inc. | 2026-06-30 | -4.183.500 $ | 1.985.835 $ | 6.169.335 $ |
| Franklin Federal Limited-Term Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | -4.184.009 $ | 25.291.857 $ | 33.896.105 $ |
| Fidelity Global High Income Fund | Fidelity Summer Street Trust | 2024-07-31 | -4.186.293 $ | 279.429 $ | 5.226.690 $ |
| Venerable Real Estate Fund | Venerable Variable Insurance Trust | 2026-06-30 | -4.191.602 $ | 236.515 $ | 4.428.117 $ |
| Diversified Equity Fund | Allspring Funds Trust | 2021-11-30 | -4.193.728 $ | 782.971 $ | 4.976.699 $ |
| State Street(R) Global Allocation ETF | SSGA Active Trust | 2026-06-30 | -4.195.983 $ | 6.299.279 $ | 10.495.262 $ |
| Fidelity Managed Retirement Income Fund | Fidelity Income Fund | 2026-04-30 | -4.200.194 $ | 1.716.416 $ | 5.974.492 $ |
| Guardian Global Utilities VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -4.201.466 $ | 28.595 $ | 4.230.061 $ |
| Allspring Managed Fixed Income Portfolio | ALLSPRING MASTER TRUST | 2024-10-31 | -4.201.649 $ | 10.979.009 $ | 15.180.658 $ |
| Loomis Sayles Limited Term Government and Agency Fund | LOOMIS SAYLES FUNDS II | 2026-06-30 | -4.203.073 $ | 57.523.306 $ | 66.026.616 $ |
| American Beacon DoubleLine Floating Rate Fund | AMERICAN BEACON FUNDS | 2026-08-31 | -4.206.553 $ | 5.727.007 $ | 11.290.170 $ |
| PIMCO Low Duration Fund II | PIMCO FUNDS | 2026-06-30 | -4.210.841 $ | 9.547.929 $ | 16.143.321 $ |
| Themes Global Systemically Important Banks ETF | Themes ETF Trust | 2026-06-30 | -4.213.176 $ | 4.267.369 $ | 8.480.545 $ |
| ALPS | OShares International Developed Quality Dividend ETF | ALPS ETF TRUST | 2026-05-31 | -4.216.947 $ | 0 $ | 4.216.947 $ |
| GMO Global Asset Allocation Series Fund | GMO Series Trust | 2020-11-30 | -4.218.073 $ | 3.704.133 $ | 7.922.206 $ |
| Morningstar Growth ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | 2026-06-30 | -4.222.860 $ | 4.656.847 $ | 8.879.707 $ |
| STF Tactical Growth ETF | Listed Funds Trust | 2026-06-30 | -4.225.610 $ | 6.896.190 $ | 11.121.800 $ |
| Thornburg Limited Term U.S. Government Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | -4.225.820 $ | 2.061.116 $ | 6.866.317 $ |
| JNL Moderate Allocation Fund | Jackson Variable Series Trust | 2020-03-31 | -64.526.783 $ | 90.678.825 $ | 155.205.608 $ |
| Virtus Ceredex Large-Cap Value Equity Fund | Virtus Asset Trust | 2026-06-30 | -4.228.993 $ | 5.438.649 $ | 20.909.782 $ |
| One Choice 2055 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | -4.233.425 $ | 39.088.765 $ | 43.322.190 $ |
| T. Rowe Price Institutional Long Duration Credit Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | -4.233.962 $ | 9.617.283 $ | 16.247.237 $ |
| GraniteShares YieldBOOST Gold Miners ETF | GraniteShares ETF Trust | 2026-06-30 | -4.236.452 $ | 1.570.198 $ | 5.806.650 $ |
| Defiance S&P 500 Income Target ETF | Tidal Trust II | 2026-05-31 | -4.239.843 $ | 0 $ | 4.239.843 $ |
| 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 $ |
| VOYA INDEX SOLUTION 2055 PORTFOLIO | Voya Partners Inc | 2026-06-30 | -4.258.611 $ | 18.602.626 $ | 22.861.237 $ |
| WCM Quality Dividend Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-03-31 | -4.259.186 $ | 204.535 $ | 4.496.088 $ |
| KOVITZ CORE EQUITY ETF | Valued Advisers Trust | 2026-07-31 | -4.262.341 $ | 144.210.706 $ | 148.473.047 $ |
| SAM Conservative Balanced Portfolio | Principal Variable Contract Funds, Inc | 2026-06-30 | -33.476.041 $ | 35.897.232 $ | 76.883.881 $ |
| MFS Virginia Municipal Bond Fund | MFS Municipal Series Trust | 2026-06-30 | -4.263.932 $ | 15.115.610 $ | 22.092.695 $ |
| 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 $ |
| Franklin FTSE China ETF | Franklin Templeton ETF Trust | 2026-06-30 | -4.271.026 $ | 0 $ | 4.271.026 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | WisdomTree Trust | 2026-05-31 | -4.271.411 $ | 13.142.854 $ | 17.414.265 $ |
| iShares ESG Advanced Universal USD Bond ETF | iShares Trust | 2026-05-31 | -4.272.661 $ | 13.039.097 $ | 17.311.758 $ |
| ClearBridge Sustainability Leaders Fund | Legg Mason Partners Investment Trust | 2026-07-31 | -4.273.522 $ | 4.315.204 $ | 8.588.726 $ |
| Pzena Small Cap Value Fund | Advisors Series Trust | 2026-05-31 | -4.276.890 $ | 5.930.545 $ | 10.207.435 $ |
| Nomura VIP Pathfinder Moderate Series | Ivy Variable Insurance Portfolios | 2026-06-30 | -4.279.030 $ | 169.302 $ | 16.337.195 $ |
| Weitz Partners III Opportunity Fund | Weitz Funds | 2026-06-30 | -4.283.092 $ | 610.556 $ | 4.893.648 $ |
| Columbia Variable Portfolio - Income Opportunities Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -4.283.438 $ | 3.727.652 $ | 8.011.090 $ |
| BMO Mid-Cap Value Fund | BMO FUNDS, INC. | 2021-11-30 | -4.283.624 $ | 1.330.924 $ | 5.614.548 $ |
| High Yield Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -4.295.501 $ | 6.751.650 $ | 11.047.152 $ |
| Voya Retirement Moderately Aggressive Portfolio | Voya Investors Trust | 2026-06-30 | -4.300.632 $ | 2.602.238 $ | 6.902.870 $ |
| 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 $ |
| WisdomTree International MidCap Dividend Fund | WisdomTree Trust | 2026-06-30 | -4.304.317 $ | 0 $ | 4.304.317 $ |
| Vontobel Global Equity | ADVISORS' INNER CIRCLE FUND II | 2026-06-30 | -4.306.191 $ | 13.803 $ | 4.319.994 $ |
| EuroPac Gold Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-07-31 | -4.312.138 $ | 18.650.652 $ | 22.962.790 $ |
| First Trust/Confluence Small Cap Value Fund | First Trust Series Fund | 2026-01-30 | -4.318.798 $ | 173.241 $ | 6.203.660 $ |
| Principal Capital Appreciation Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -4.321.738 $ | 3.939.225 $ | 8.260.963 $ |
| William Blair International Small Cap Growth Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -4.323.886 $ | 879.447 $ | 5.203.333 $ |
| Balanced Strategy Fund | RUSSELL INVESTMENT FUNDS | 2026-06-30 | -14.319.578 $ | 6.049.234 $ | 27.019.980 $ |
| Victory High Yield Fund | Victory Portfolios | 2026-06-30 | -4.330.499 $ | 4.355.002 $ | 10.576.336 $ |
| Transamerica Madison Diversified Income VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -4.331.642 $ | 133.883 $ | 4.465.525 $ |
| Nomura VIP Natural Resources Series | Ivy Variable Insurance Portfolios | 2026-06-30 | -4.333.099 $ | 4.991.704 $ | 10.347.743 $ |
| Fidelity Series Short-Term Credit Fund | Fidelity Salem Street Trust | 2026-05-31 | -4.334.363 $ | 19.010.027 $ | 27.468.555 $ |
| iShares MSCI Global Sustainable Development Goals ETF | iShares Trust | 2026-05-31 | -4.334.969 $ | 0 $ | 4.334.970 $ |
| Bridges Investment Fund | Professionally Managed Portfolios | 2026-06-30 | -4.350.869 $ | 4.283.794 $ | 8.634.662 $ |
| Penn Series Real Estate Securities Fund | Penn Series Funds Inc | 2026-06-30 | -4.351.863 $ | 578.034 $ | 4.929.897 $ |
| Equity Series | Manning & Napier Fund, Inc. | 2026-07-31 | -4.352.736 $ | 275.352 $ | 4.628.088 $ |
| Sit Mid Cap Growth Fund | SIT MID CAP GROWTH FUND INC | 2026-06-30 | -4.353.760 $ | 544.733 $ | 4.898.493 $ |
| MassMutual Fundamental Growth Fund | MASSMUTUAL SELECT FUNDS | 2024-03-31 | -4.355.977 $ | 884.762 $ | 5.240.739 $ |
| Fixed Income Fund | Northern Funds | 2026-06-30 | -4.356.278 $ | 5.356.381 $ | 11.089.334 $ |
| AMG Yacktman Special Opportunities Fund | AMG Funds | 2026-06-30 | -4.356.400 $ | 2.647.262 $ | 7.003.662 $ |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | 2026-06-30 | -4.358.863 $ | 639.183 $ | 4.998.046 $ |
| Boston Trust Equity Fund | Boston Trust Walden Funds | 2026-06-30 | -4.366.966 $ | 1.505.524 $ | 5.872.490 $ |
| Transamerica BlackRock Real Estate Securities VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -4.367.295 $ | 1.074.351 $ | 5.441.645 $ |
| Putnam VT Global Asset Allocation Fund | Putnam Variable Trust | 2026-06-30 | -4.368.399 $ | 979.538 $ | 5.347.937 $ |
| Virtus NFJ Large-Cap Value Fund | Virtus Investment Trust | 2026-06-30 | -4.373.581 $ | 407.439 $ | 5.100.868 $ |
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | 2026-06-30 | -4.375.631 $ | 3.270.439 $ | 8.480.111 $ |
| JNL/Mellon Nasdaq 100 Index Fund | JNL Series Trust | 2026-06-30 | -63.638.603 $ | 1.119.092.872 $ | 1.182.731.475 $ |
| TRIBUTARY INCOME FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | 2026-06-30 | -4.382.091 $ | 4.239.416 $ | 9.214.047 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -4.382.726 $ | 11.418.398 $ | 15.801.124 $ |
| F/M INVESTMENTS LARGE CAP FOCUSED FUND | F/m Funds Trust | 2023-09-30 | -4.382.747 $ | 1.454.435 $ | 5.837.182 $ |
| VOYA Global High Dividend Low Volatility Fund | Voya Mutual Funds | 2026-07-31 | -4.388.987 $ | 2.139.341 $ | 7.915.480 $ |
| USCF Gold Strategy Plus Income Fund | USCF ETF Trust | 2026-06-30 | -4.390.994 $ | 0 $ | 4.390.994 $ |
| THRIVENT CONSERVATIVE ALLOCATION FUND | Thrivent Mutual Funds | 2026-06-30 | -4.391.625 $ | 33.224.971 $ | 46.116.675 $ |
| Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund | Touchstone Strategic Trust | 2023-09-30 | -4.392.874 $ | 406.750 $ | 4.982.266 $ |
| VY(R) CBRE Global Real Estate Portfolio | Voya Investors Trust | 2026-06-30 | -4.394.736 $ | 622.793 $ | 5.017.530 $ |
| Fidelity Disruptive Communications ETF | Fidelity Covington Trust | 2026-05-31 | -4.395.375 $ | 0 $ | 4.395.375 $ |
| WisdomTree Efficient Long/Short U.S. Equity Fund | WisdomTree Trust | 2026-06-30 | -4.398.161 $ | 622 $ | 4.398.783 $ |
| Franklin Select U.S. Equity Fund | Franklin Strategic Series | 2020-01-31 | -4.406.538 $ | 1.920.139 $ | 6.545.148 $ |
| FlexShares STOXX US ESG Select Index Fund | FlexShares Trust | 2026-07-31 | -4.407.555 $ | 4.387.577 $ | 8.795.133 $ |
| God Bless America ETF | Tidal Trust I | 2026-05-31 | -4.409.645 $ | 0 $ | 4.409.645 $ |
| Matthew 25 Fund | MATTHEW 25 FUND | 2026-06-30 | -4.411.329 $ | 2.557.250 $ | 6.968.579 $ |
| 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 $ |
| Allspring California Limited-Term Tax-Free fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -4.413.272 $ | 20.136.021 $ | 26.230.569 $ |
| Intrepid Small Cap Fund | Intrepid Capital Management Funds Trust | 2024-09-30 | -4.413.554 $ | 64.456 $ | 4.478.010 $ |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | 2026-05-31 | -4.414.402 $ | 206.134.357 $ | 241.414.251 $ |
| Argent Mid Cap ETF | EA Series Trust | 2026-05-29 | -4.420.542 $ | 9.395.190 $ | 13.815.732 $ |
| First Trust Active Global Quality Income ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | -4.428.987 $ | 0 $ | 4.428.987 $ |
| MOA CLEAR PASSAGE 2045 FUND | MoA Funds Corp | 2026-06-30 | -4.430.948 $ | 28.434.933 $ | 45.867.433 $ |
| PIMCO International Bond Portfolio (Unhedged) | PIMCO Variable Insurance Trust | 2026-03-31 | -4.433.585 $ | 1.436.523 $ | 6.053.159 $ |
| LKCM Small Cap Equity Fund | LKCM Funds | 2026-06-30 | -4.436.882 $ | 1.672.993 $ | 6.109.875 $ |
| Astor Dynamic Allocation Fund | Northern Lights Fund Trust | 2026-01-31 | -4.442.284 $ | 1.729.750 $ | 8.382.836 $ |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -4.446.890 $ | 15.747.898 $ | 20.194.788 $ |
| State Street(R) Nuveen Municipal Bond ESG ETF | SSGA Active Trust | 2026-03-31 | -4.447.288 $ | 0 $ | 4.447.288 $ |
| Mercator International Opportunity Fund | Collaborative Investment Series Trust | 2024-12-31 | -4.463.979 $ | 535.747 $ | 4.999.726 $ |
| Loomis Sayles Global Growth Fund | Natixis Funds Trust II | 2026-05-31 | -4.464.030 $ | 5.160.427 $ | 9.624.457 $ |
| AXS Chesapeake Strategy Fund | INVESTMENT MANAGERS SERIES TRUST II | 2025-12-31 | -4.465.666 $ | 127.688 $ | 4.593.354 $ |
| SFT T. Rowe Price Value Fund | Securian Funds Trust | 2026-06-30 | -4.466.253 $ | 1.647.544 $ | 6.113.797 $ |
| AXS Income Opportunities Fund | INVESTMENT MANAGERS SERIES TRUST II | 2026-03-31 | -4.468.258 $ | 98.086 $ | 4.666.816 $ |
| Heitman US Real Estate Securities Fund | Series Portfolios Trust | 2024-09-30 | -4.471.409 $ | 6.552 $ | 4.496.417 $ |
| Lazard Developing Markets Equity Portfolio | LAZARD FUNDS INC | 2026-06-30 | -4.471.574 $ | 4.188.555 $ | 8.660.129 $ |
| Managed Risk EUPAC Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | -4.475.405 $ | 291.213 $ | 6.195.916 $ |
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | 2026-06-30 | -4.476.462 $ | 1.157.877 $ | 7.370.284 $ |
| 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 $ |
| AB International Value Fund | AB TRUST | 2026-06-30 | -4.484.031 $ | 3.327.576 $ | 7.811.607 $ |
| MML VIP Invesco Main Street Equity Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -4.484.351 $ | 19.805.875 $ | 24.290.226 $ |
| CRM MID CAP VALUE FUND | CRM Mutual Fund Trust | 2026-07-31 | -4.487.214 $ | 10.571.193 $ | 15.058.407 $ |
| USCF Dividend Income Fund | USCF ETF Trust | 2026-06-30 | -4.490.463 $ | 0 $ | 4.490.463 $ |
| Western Asset Short-Term Bond Fund | Legg Mason Partners Income Trust | 2026-06-30 | -4.492.149 $ | 10.805.778 $ | 17.867.858 $ |
| VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | VANGUARD MALVERN FUNDS | 2026-06-30 | -4.494.400 $ | 0 $ | 4.494.400 $ |
| Calvert U.S. Mid Cap Core Responsible Index Fund | Calvert Responsible Index Series, Inc. | 2026-06-30 | -4.497.168 $ | 22.090.193 $ | 26.587.361 $ |
| Q3 ALL-SEASON TACTICAL FUND | Ultimus Managers Trust | 2026-02-28 | -4.497.902 $ | 687.616 $ | 5.238.551 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | Goldman Sachs ETF Trust | 2026-05-31 | -4.498.692 $ | 15.698.080 $ | 20.196.772 $ |
| WisdomTree Global ex-U.S. Quality Growth Fund | WisdomTree Trust | 2026-06-30 | -4.500.131 $ | 0 $ | 4.500.131 $ |
| Monteagle Quality Growth Fund | Monteagle Funds | 2020-05-31 | -4.500.918 $ | 0 $ | 4.501.045 $ |
| Invesco Growth Multi-Asset Allocation ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2023-04-30 | -4.505.402 $ | 0 $ | 4.505.402 $ |
| VanEck Morningstar Wide Moat Value ETF | VanEck ETF Trust | 2026-06-30 | -4.506.265 $ | 915.937 $ | 5.422.202 $ |
| iShares Municipal Bond Index Fund | BlackRock Funds | 2026-06-30 | -4.508.890 $ | 2.952.228 $ | 9.103.970 $ |
| PGIM TIPS Fund | Prudential Investment Portfolios 2 | 2026-07-31 | -4.509.152 $ | 2.401.662 $ | 8.347.036 $ |
| DF DENT PREMIER GROWTH FUND | FORUM FUNDS | 2026-06-30 | -4.527.353 $ | 3.588.810 $ | 8.116.163 $ |
| Harbor Disruptive Innovation Fund | HARBOR FUNDS | 2024-10-31 | -4.531.744 $ | 2.088.634 $ | 6.620.378 $ |
| Knights of Columbus Large Cap Value Fund | ADVISORS' INNER CIRCLE III | 2026-07-31 | -4.532.255 $ | 28.302.952 $ | 34.028.135 $ |
| 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 $ |
| Weitz Conservative Allocation Fund | Weitz Funds | 2026-06-30 | -4.543.658 $ | 1.019.607 $ | 9.563.098 $ |
| Fidelity Value Discovery K6 Fund | Fidelity Puritan Trust | 2026-07-31 | -4.543.840 $ | 5.109.571 $ | 9.653.410 $ |
| Alger Dynamic Opportunities Fund | ALGER FUNDS II | 2026-07-31 | -4.545.280 $ | 2.827.881 $ | 7.373.161 $ |
| The E-Valuator Moderate (50%-70%) RMS Fund | World Funds Trust | 2021-03-31 | -4.550.336 $ | 12.164.806 $ | 16.715.142 $ |
| Innovator Gradient Tactical Rotation Strategy ETF | Innovator ETFs Trust | 2026-04-30 | -4.551.205 $ | 0 $ | 4.551.205 $ |
| Roundhill NFLX WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | -4.553.801 $ | 1.095.553 $ | 5.649.354 $ |
| US Treasury 30 Year Bond ETF | RBB Fund, Inc. | 2026-05-31 | -4.556.899 $ | 6.000.098 $ | 10.556.997 $ |
| PIMCO RealEstateRealReturn Strategy Fund | PIMCO FUNDS | 2026-06-30 | -4.557.676 $ | 24.355.901 $ | 32.847.889 $ |
| BlackRock Advantage SMID Cap V.I. Fund | BlackRock Variable Series Funds, Inc. | 2026-06-30 | -4.558.923 $ | 1.852.335 $ | 6.411.258 $ |
| Allspring Utility and Telecommunications Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -4.560.953 $ | 3.126.265 $ | 9.076.020 $ |
| Brown Advisory Flexible Equity ETF | ADVISORS' INNER CIRCLE III | 2026-06-30 | -4.563.954 $ | 108.020.847 $ | 112.584.801 $ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | Valued Advisers Trust | 2026-07-31 | -4.565.754 $ | 610.325 $ | 5.176.079 $ |
| NAA SMID-CAP VALUE SERIES | New Age Alpha Variable Funds Trust | 2026-06-30 | -4.570.076 $ | 675.345 $ | 5.245.422 $ |
| First Trust Preferred Securities and Income Fund | First Trust Series Fund | 2026-07-31 | -4.572.440 $ | 8.208.457 $ | 15.219.032 $ |
| Disciplined Growth Investors Fund | FINANCIAL INVESTORS TRUST | 2025-04-30 | -4.573.558 $ | 6.177.804 $ | 12.344.966 $ |
| Victory High Income Municipal Bond Fund | Victory Portfolios | 2025-09-30 | -4.581.278 $ | 737.493 $ | 5.740.735 $ |
| RYAN LABS LONG CREDIT FUND | Ultimus Managers Trust | 2020-11-30 | -4.584.895 $ | 0 $ | 4.816.657 $ |
| VOYA SOLUTION CONSERVATIVE PORTFOLIO | Voya Partners Inc | 2026-06-30 | -4.585.067 $ | 2.433.195 $ | 7.018.262 $ |
| iShares US & Intl High Yield Corp Bond ETF | iShares, Inc. | 2026-07-31 | -4.585.777 $ | 13.495.335 $ | 18.081.113 $ |
| MassMutual Premier Balanced Fund | MASSMUTUAL PREMIER FUNDS | 2025-06-30 | -4.595.635 $ | 2.081.620 $ | 6.677.255 $ |
| Strive 1000 Growth ETF | EA Series Trust | 2026-06-30 | -4.602.515 $ | 947.164 $ | 5.549.679 $ |
| Allspring Ultra Short-Term Municipal Income Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -4.603.162 $ | 212.031.750 $ | 222.556.141 $ |
| Columbia Variable Portfolio - Acorn Fund | COLUMBIA FUNDS VARIABLE SERIES TRUST | 2026-06-30 | -4.607.130 $ | 1.100.593 $ | 15.103.746 $ |
| iShares International Preferred Stock ETF | iShares Trust | 2021-06-30 | -4.616.190 $ | 16.940.915 $ | 21.557.105 $ |
| AMG Frontier Small Cap Growth Fund | AMG Funds I | 2026-07-31 | -4.619.369 $ | 2.733.730 $ | 7.353.099 $ |
| Great-West SecureFoundation Lifetime 2030 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -4.623.566 $ | 8.461.623 $ | 13.988.736 $ |
| Paradigm Value Fund | PARADIGM FUNDS | 2026-06-30 | -4.624.193 $ | 197.235 $ | 4.821.428 $ |
| VANGUARD S&P 500 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | 2026-05-31 | -4.628.775 $ | 94.378.481 $ | 99.807.073 $ |
| Empower SecureFoundation Balanced ETF Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -4.634.243 $ | 0 $ | 4.634.243 $ |
| VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | Voya Partners Inc | 2026-06-30 | -4.637.086 $ | 2.019.781 $ | 6.656.867 $ |
| American Beacon Man Large Cap Value Fund | AMERICAN BEACON FUNDS | 2026-06-30 | -4.641.945 $ | 8.615.217 $ | 13.257.161 $ |
| 1290 VT Socially Responsible Portfolio | EQ Advisors Trust | 2026-06-30 | -4.647.786 $ | 6.473.253 $ | 11.121.039 $ |
| AB Small Cap Growth Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2026-06-30 | -190.569.039 $ | 144.735.648 $ | 335.304.687 $ |
| Global X Renewable Energy Producers ETF | GLOBAL X FUNDS | 2026-07-31 | -4.656.474 $ | 1.586.830 $ | 6.243.303 $ |
| Idaho Tax-Exmept Fund | SATURNA INVESTMENT TRUST | 2023-08-31 | -4.658.857 $ | 18.479 $ | 4.688.683 $ |
| VOYA SOLUTION AGGRESSIVE PORTFOLIO | Voya Partners Inc | 2026-06-30 | -4.659.817 $ | 4.726.407 $ | 9.386.224 $ |
| Western Asset Intermediate Bond Fund | Western Asset Funds Inc | 2026-05-29 | -4.662.363 $ | 8.941.844 $ | 15.206.991 $ |
| Penn Series Large Core Value Fund | Penn Series Funds Inc | 2026-06-30 | -4.675.810 $ | 1.325.599 $ | 6.001.409 $ |
| Franklin Louisiana Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | -4.677.034 $ | 4.081.818 $ | 10.357.639 $ |
| EQ/Franklin Rising Dividends Portfolio | EQ Advisors Trust | 2026-06-30 | -4.683.605 $ | 6.006.163 $ | 10.689.767 $ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | EQ Advisors Trust | 2026-06-30 | -4.687.436 $ | 2.925.387 $ | 7.612.823 $ |
| Rareview Total Return Bond ETF | Collaborative Investment Series Trust | 2026-06-30 | -4.689.978 $ | 4.000.115 $ | 8.690.093 $ |
| Allspring VT Discovery SMID Cap Growth Fund | Allspring VARIABLE TRUST | 2026-06-30 | -4.690.200 $ | 542.027 $ | 5.232.227 $ |
| 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 $ |
| ClearShares Piton Intermediate Fixed Income ETF | ETF Series Solutions | 2026-05-31 | -4.699.620 $ | 7.053.528 $ | 11.753.148 $ |
| Nuveen Ohio Municipal Bond Fund | Nuveen Multistate Trust IV | 2026-05-31 | -4.700.938 $ | 12.744.556 $ | 20.578.471 $ |
| Federated Hermes Kaufmann Fund II | Federated Hermes Insurance Series | 2026-06-30 | -4.702.873 $ | 1.463.677 $ | 6.166.549 $ |
| Nuveen Small/Mid Cap Growth Opportunities Fund | Nuveen Investment Funds, Inc. | 2026-07-31 | -4.704.544 $ | 2.629.424 $ | 7.333.968 $ |
| Small-Company Stock Fund | HOMESTEAD FUNDS INC | 2026-06-30 | -4.707.551 $ | 3.518.932 $ | 8.226.484 $ |
| Allspring VT International Equity Fund | Allspring VARIABLE TRUST | 2024-03-31 | -4.708.547 $ | 253.885 $ | 4.962.431 $ |
| abrdn International Small Cap Active ETF | abrdn Funds | 2026-07-31 | -4.711.288 $ | 0 $ | 4.711.288 $ |
| Goldman Sachs China Equity Fund | Goldman Sachs Trust | 2026-07-31 | -4.712.772 $ | 900.731 $ | 5.613.503 $ |
| MassMutual Emerging Markets Debt Blended Total Return Fund | MassMutual Advantage Funds | 2025-03-31 | -4.724.262 $ | 0 $ | 4.724.262 $ |
| EQ/T.Rowe Price Health Sciences Portfolio | EQ Advisors Trust | 2026-06-30 | -4.725.150 $ | 3.207.450 $ | 7.932.600 $ |
| AB GLOBAL RISK ALLOCATION FUND, INC. | AB GLOBAL RISK ALLOCATION FUND, INC. | 2026-06-30 | -4.725.322 $ | 1.703.262 $ | 6.428.584 $ |
| Diversified Income Fund | ULTRA SERIES FUND | 2026-06-30 | -133.359.133 $ | 75.356.088 $ | 236.498.199 $ |
| The Brinsmere Fund - Growth ETF | ETF Series Solutions | 2026-06-30 | -4.731.135 $ | 158.047.308 $ | 162.778.443 $ |
| Diversified Balanced Strategic Allocation Account | Principal Variable Contract Funds, Inc | 2026-03-31 | -4.735.653 $ | 523.398 $ | 5.259.051 $ |
| CRM SMALL CAP VALUE FUND | CRM Mutual Fund Trust | 2026-07-31 | -4.736.451 $ | 3.006.373 $ | 7.742.824 $ |
| Christopher Weil and Company Core Investment Fund | PFS FUNDS | 2024-11-30 | -4.738.378 $ | 328.400 $ | 5.066.778 $ |
| VistaShares Target 15 ACKtivist Distribution ETF | Tidal Trust III | 2026-07-31 | -4.738.665 $ | 1.744.465 $ | 6.483.130 $ |
| Invesco International Small Company Fund | AIM Funds Group (Invesco Funds Group) | 2026-06-30 | -4.744.615 $ | 42.001.948 $ | 46.746.563 $ |
| Eaton Vance Tax-Managed Equity Asset Allocation Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | -4.745.435 $ | 16.383.810 $ | 21.129.245 $ |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | 2026-04-30 | -4.746.895 $ | 966.170 $ | 5.713.065 $ |
| Royce Small-Cap Opportunity Fund | ROYCE FUND | 2026-06-30 | -4.747.866 $ | 45.796.206 $ | 50.544.072 $ |
| NIGHTSHARES 2000 ETF | Unified Series Trust | 2023-05-31 | -4.752.956 $ | 500 $ | 4.753.456 $ |
| Small Cap Core Portfolio | Bernstein Fund Inc | 2026-06-30 | -4.756.329 $ | 15.732.995 $ | 20.489.324 $ |
| Dunham International Opportunity Bond Fund | Dunham Funds | 2026-07-31 | -4.758.387 $ | 5.678.608 $ | 11.623.907 $ |
| ACCESS FLEX HIGH YIELD PROFUND | ProFunds | 2026-07-31 | -4.766.859 $ | 19.614.239 $ | 24.428.974 $ |
| 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 $ |
| Columbia Variable Portfolio - Acorn International Fund | COLUMBIA FUNDS VARIABLE SERIES TRUST | 2026-06-30 | -4.773.682 $ | 1.500.368 $ | 8.310.594 $ |
| T. Rowe Price Target 2060 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -4.776.107 $ | 15.335.515 $ | 20.111.621 $ |
| 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 $ |
| Schwab Target 2015 Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -4.800.142 $ | 478.618 $ | 5.278.760 $ |
| SA Global Index Allocation 90/10 Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -4.806.133 $ | 11.129.377 $ | 15.935.510 $ |
| MFS Core Equity Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | -4.809.024 $ | 5.617.709 $ | 10.426.732 $ |
| Direxion Daily HOOD Bull 2X ETF | Direxion Shares ETF Trust | 2026-07-31 | -4.810.958 $ | 9.998.908 $ | 14.809.865 $ |
| Emerging Markets Equities Fund Inc | Emerging Markets Equities Fund Inc | 2026-06-30 | -4.819.722 $ | 11.509.884 $ | 16.329.606 $ |
| Strive Emerging Markets Ex-China ETF | EA Series Trust | 2026-06-30 | -4.824.870 $ | 0 $ | 4.824.870 $ |
| Voya Global Diversified Payment Fund | Voya Mutual Funds | 2024-07-31 | -4.825.978 $ | 7.331.384 $ | 16.620.112 $ |
| Western Asset High Yield Fund | Western Asset Funds Inc | 2026-05-29 | -4.828.768 $ | 8.897.106 $ | 17.627.981 $ |
| Rational Equity Armor Fund | Mutual Fund & Variable Insurance Trust | 2026-06-30 | -4.832.393 $ | 1.495.387 $ | 6.364.621 $ |
| BlackRock LifePath Dynamic 2035 Fund | BlackRock Funds III | 2026-06-30 | -4.839.820 $ | 28.374.768 $ | 33.214.588 $ |
| Inspire Corporate Bond ETF | Northern Lights Fund Trust IV | 2026-05-31 | -4.842.501 $ | 26.233.596 $ | 31.076.097 $ |
| TOPS Managed Risk Flex ETF Portfolio | Northern Lights Variable Trust | 2026-06-30 | -4.860.393 $ | 702.865 $ | 5.563.258 $ |
| Penn Series Small Cap Growth Fund | Penn Series Funds Inc | 2026-06-30 | -4.861.466 $ | 177.128 $ | 5.038.594 $ |
| PFG JP Morgan Tactical Moderate Strategy Fund | Northern Lights Fund Trust | 2026-07-31 | -4.867.954 $ | 4.425.489 $ | 9.293.443 $ |
| Lord Abbett Focused Growth Fund | LORD ABBETT SECURITIES TRUST | 2026-07-31 | -4.872.049 $ | 6.796.300 $ | 11.668.348 $ |
| One Choice Blend+ In Retirement Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | -4.872.125 $ | 4.027.299 $ | 8.899.424 $ |
| 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 $ |
| BNY Mellon Structured Midcap Fund | BNY Mellon Advantage Funds, Inc. | 2021-08-31 | -4.878.928 $ | 835.214 $ | 5.714.142 $ |
| NORTH SQUARE TACTICAL DEFENSIVE FUND | Exchange Place Advisors Trust | 2026-05-31 | -4.889.277 $ | 328.234 $ | 5.217.511 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | Victory Portfolios II | 2024-09-30 | -4.890.339 $ | 0 $ | 4.890.339 $ |
| T. Rowe Price International Stock Portfolio | T. ROWE PRICE INTERNATIONAL SERIES, INC. | 2026-06-30 | -4.893.195 $ | 3.506.412 $ | 8.399.607 $ |
| Basic Materials Fund | Rydex Series Funds | 2026-06-30 | -4.907.442 $ | 8.521.848 $ | 13.429.289 $ |
| BLUE CURRENT GLOBAL DIVIDEND FUND | Ultimus Managers Trust | 2026-05-31 | -4.907.982 $ | 3.587.739 $ | 8.612.357 $ |
| Nuveen 5-15 Year Laddered Tax Exempt Bond Fund | TIAA-CREF Funds | 2026-06-30 | -4.909.030 $ | 3.222.748 $ | 9.464.242 $ |
| 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 $ |
| JNL/American Funds Capital World Bond Fund | JNL Series Trust | 2026-03-31 | -4.916.853 $ | 15.489.160 $ | 20.406.013 $ |
| Global X Millennial Consumer ETF | GLOBAL X FUNDS | 2026-05-31 | -4.917.644 $ | 11.503.243 $ | 16.420.887 $ |
| Global Equity Series | Templeton Institutional Funds | 2020-03-31 | -4.920.677 $ | 6.045.763 $ | 10.966.440 $ |
| Old Westbury California Municipal Bond Fund | Old Westbury Funds Inc | 2026-07-31 | -4.925.026 $ | 6.943.675 $ | 12.556.962 $ |
| EQ/Invesco Global Real Assets | EQ Advisors Trust | 2026-06-30 | -4.925.196 $ | 4.259.541 $ | 9.184.737 $ |
| AB Multi-Manager Select 2040 Fund | AB CAP FUND, INC. | 2020-04-30 | -4.928.195 $ | 3.638.114 $ | 8.566.309 $ |
| Steward Large Cap Core Fund | Steward Funds Inc | 2026-07-31 | -4.928.204 $ | 7.617.076 $ | 12.545.279 $ |
| DGHM MicroCap Value Fund | World Funds Trust | 2021-02-28 | -4.934.192 $ | 136.437 $ | 5.721.161 $ |
| Carillon ClariVest Capital Appreciation Fund | Carillon Series Trust | 2026-06-30 | -4.936.912 $ | 31.975.512 $ | 36.912.424 $ |
| Allspring VT Opportunity Fund | Allspring VARIABLE TRUST | 2026-06-30 | -4.937.856 $ | 501.331 $ | 5.439.187 $ |
| Wasatch International Growth Fund | WASATCH FUNDS TRUST | 2026-06-30 | -4.945.103 $ | 1.482.167 $ | 6.427.270 $ |
| Madison Diversified Income Fund | MADISON FUNDS | 2026-07-31 | -4.948.484 $ | 338.584 $ | 6.331.268 $ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | Grandeur Peak Global Trust | 2026-07-31 | -4.951.768 $ | 247.931 $ | 5.199.699 $ |
| iShares Treasury Floating Rate Bond ETF | iShares Trust | 2026-07-31 | -4.952.522 $ | 424.813.776 $ | 429.766.298 $ |
| Principal LifeTime 2020 Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -4.952.530 $ | 4.203.326 $ | 9.155.856 $ |
| VOYA GLOBAL PERSPECTIVES(R) FUND | Voya Mutual Funds | 2024-07-31 | -4.964.363 $ | 938.709 $ | 5.903.072 $ |
| SUMMITRY EQUITY FUND | Valued Advisers Trust | 2026-07-31 | -4.964.528 $ | 635.209 $ | 5.599.737 $ |
| Invesco V.I. Main Street Mid Cap Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -4.970.402 $ | 1.266.787 $ | 6.237.188 $ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | Federated Hermes Equity Funds | 2026-06-30 | -4.972.678 $ | 2.739.937 $ | 7.712.615 $ |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | 2026-05-31 | -4.978.996 $ | 13.060.062 $ | 23.186.266 $ |
| AB Tax-Aware Real Return Income Shares | AB CORPORATE SHARES | 2024-01-31 | -4.979.477 $ | 425.010 $ | 5.404.488 $ |
| Fidelity Magellan K6 Fund | Fidelity Magellan Fund | 2026-06-30 | -4.980.494 $ | 3.101.242 $ | 15.870.232 $ |
| Global X SuperIncome Preferred ETF | GLOBAL X FUNDS | 2026-07-31 | -4.980.933 $ | 15.728.266 $ | 20.709.199 $ |
| NVIT Mid Cap Index Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -4.982.852 $ | 68.491.187 $ | 73.474.038 $ |
| Global X Investment Grade Corporate Bond ETF | GLOBAL X FUNDS | 2026-05-31 | -4.990.372 $ | 0 $ | 4.990.372 $ |
| MML VIP Wellington Small Cap Growth Equity Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -4.991.040 $ | 984.586 $ | 5.975.626 $ |
| BlackRock Small Cap Index V.I. Fund | BlackRock Variable Series Funds, Inc. | 2026-06-30 | -4.994.208 $ | 3.107.773 $ | 8.101.981 $ |
| Invesco Gold & Precious Metals Fund | AIM Sector Funds (Invesco Sector Funds) | 2020-04-30 | -4.996.143 $ | 21.067.583 $ | 26.063.726 $ |
| BlackRock LifePath Dynamic 2040 Fund | BlackRock Funds III | 2026-06-30 | -4.996.272 $ | 32.100.199 $ | 37.096.471 $ |
| New Covenant Balanced Growth Fund | NEW COVENANT FUNDS | 2026-06-30 | -4.998.889 $ | 4.481.192 $ | 11.175.521 $ |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | Touchstone Funds Group Trust | 2026-06-30 | -5.003.341 $ | 12.091.022 $ | 17.094.363 $ |
| Morningstar Alternatives Fund | Morningstar Funds Trust | 2026-07-31 | -5.003.909 $ | 11.750.337 $ | 16.754.246 $ |
| Putnam VT Small Cap Value Fund | Putnam Variable Trust | 2026-06-30 | -5.005.938 $ | 2.285.123 $ | 7.291.060 $ |
| American Beacon Balanced Fund | AMERICAN BEACON FUNDS | 2026-07-31 | -5.009.744 $ | 2.240.558 $ | 7.758.147 $ |
| Columbia Disciplined Growth Fund | Columbia Funds Series Trust II | 2026-07-31 | -5.013.720 $ | 11.896.526 $ | 16.910.246 $ |
| TCW Senior Loan ETF | TCW ETF Trust | 2026-07-31 | -5.018.744 $ | 0 $ | 5.018.744 $ |
| Invesco International Allocation Fund | AIM Growth Series (Invesco Growth Series) | 2020-03-31 | -5.020.976 $ | 4.023.167 $ | 9.044.143 $ |
| KraneShares California Carbon Allowance Strategy ETF | Krane Shares Trust | 2026-06-30 | -5.030.152 $ | 9.137.746 $ | 14.167.898 $ |
| PFG Janus Henderson Balanced Strategy | Northern Lights Fund Trust | 2026-07-31 | -5.036.568 $ | 12.661.036 $ | 17.697.604 $ |
| Strategic Call Overwriting Fund | RUSSELL INVESTMENT CO | 2020-07-31 | -5.040.493 $ | 2.324.590 $ | 7.596.297 $ |
| Fidelity Flex Small Cap Index Fund | Fidelity Salem Street Trust | 2026-07-31 | -5.041.130 $ | 36.477.562 $ | 41.518.692 $ |
| Brookfield Global Listed Infrastructure Fund | Brookfield Investment Funds | 2026-06-30 | -5.042.166 $ | 1.427.680 $ | 6.966.663 $ |
| Stone Harbor Local Markets Fund | STONE HARBOR INVESTMENT FUNDS | 2022-02-28 | -5.046.984 $ | 733.407 $ | 5.780.390 $ |
| GuideMark Large Cap Core Fund | GPS Funds I | 2026-06-30 | -5.054.069 $ | 58.783.071 $ | 63.837.140 $ |
| Victory RS Science & Technology Fund | Victory Portfolios | 2026-06-30 | -5.062.718 $ | 2.509.059 $ | 7.571.776 $ |
| Disciplined U.S. Equity Portfolio | GLENMEDE FUND INC | 2026-07-31 | -5.064.509 $ | 12.661.220 $ | 17.942.805 $ |
| Wilshire 5000 Index Fund | Wilshire Mutual Funds Inc | 2026-06-30 | -5.070.571 $ | 1.923.952 $ | 6.994.523 $ |
| Guggenheim Municipal Income Fund | Guggenheim Funds Trust | 2026-06-30 | -5.071.493 $ | 2.139.727 $ | 7.553.657 $ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | -5.071.585 $ | 5.442.397 $ | 10.513.982 $ |
| ProShares Ultra Materials | ProShares Trust | 2026-05-31 | -5.075.532 $ | 334.968 $ | 5.410.500 $ |
| 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 $ |
| Destinations Shelter Fund | Brinker Capital Destinations Trust | 2026-05-31 | -5.086.971 $ | 1.265.339 $ | 6.358.593 $ |
| BTS Tactical Fixed Income Fund | Northern Lights Fund Trust | 2026-06-30 | -5.090.205 $ | 648.365 $ | 5.899.522 $ |
| EQ/JPMorgan Growth Allocation Portfolio | EQ Advisors Trust | 2026-06-30 | -5.090.366 $ | 13.441.779 $ | 18.532.145 $ |
| Invesco China Small Cap ETF | Invesco Exchange-Traded Fund Trust II | 2020-01-31 | -5.094.562 $ | 62 $ | 5.094.625 $ |
| International Equity Series | Templeton Institutional Funds | 2026-06-30 | -5.098.458 $ | 2.593.721 $ | 7.692.179 $ |
| Longview Advantage ETF | RBB Fund Trust | 2026-05-31 | -5.099.290 $ | 105.582.860 $ | 110.682.150 $ |
| NAA MID GROWTH SERIES | New Age Alpha Variable Funds Trust | 2026-06-30 | -5.102.123 $ | 334.323 $ | 5.436.446 $ |
| JNL/Neuberger Berman Currency Fund | Jackson Variable Series Trust | 2020-03-31 | -5.112.217 $ | 2.018.756 $ | 7.130.973 $ |
| JPMorgan Small Cap Value Portfolio | Brighthouse Funds Trust I | 2026-06-30 | -5.113.204 $ | 263.707 $ | 38.710.210 $ |
| Principal LifeTime 2030 Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -5.114.189 $ | 11.945.843 $ | 17.060.032 $ |
| 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 $ |
| SAM Flexible Income Portfolio | Principal Variable Contract Funds, Inc | 2026-06-30 | -52.883.580 $ | 27.042.281 $ | 91.669.618 $ |
| Tema Global Royalties ETF | Tema ETF Trust | 2024-05-31 | -5.138.380 $ | 0 $ | 5.138.380 $ |
| Guardian Balanced Allocation VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -5.138.581 $ | 1.177.490 $ | 6.316.071 $ |
| LVIP T. Rowe Price 2030 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -5.146.070 $ | 17.195.621 $ | 22.341.691 $ |
| BMO Balanced Allocation Fund | BMO FUNDS, INC. | 2021-11-30 | -5.156.941 $ | 8.953.568 $ | 14.110.509 $ |
| Guinness Atkinson Global Innovators Fund | GUINNESS ATKINSON FUNDS | 2026-06-30 | -5.158.193 $ | 2.012.327 $ | 7.170.520 $ |
| Franklin FTSE Germany ETF | Franklin Templeton ETF Trust | 2026-06-30 | -5.162.165 $ | 0 $ | 5.162.165 $ |
| Invesco Global Targeted Returns Fund | AIM Investment Funds (Invesco Investment Funds) | 2022-07-31 | -5.166.808 $ | 261.698 $ | 5.428.506 $ |
| Emerald Insights Fund | FINANCIAL INVESTORS TRUST | 2025-07-31 | -5.169.333 $ | 191.544 $ | 5.360.877 $ |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | 2026-07-31 | -5.169.800 $ | 11.749.247 $ | 22.450.390 $ |
| Fidelity Managed Retirement 2005 Fund | Fidelity Income Fund | 2020-07-31 | -5.173.837 $ | 176.560 $ | 5.394.444 $ |
| FMI International Fund II - Currency Unhedged | FMI Funds Inc | 2026-06-30 | -5.179.945 $ | 37.725 $ | 5.217.670 $ |
| Vulcan Value Partners Small Cap Fund | FINANCIAL INVESTORS TRUST | 2025-07-31 | -24.301.525 $ | 5.339.258 $ | 29.640.783 $ |
| Wilshire Income Opportunities Fund | Wilshire Mutual Funds Inc | 2026-06-30 | -5.183.701 $ | 3.780.231 $ | 11.140.244 $ |
| Muhlenkamp Fund | Managed Portfolio Series | 2026-06-30 | -5.184.898 $ | 6.105.298 $ | 11.290.196 $ |
| GMO Risk Premium Fund | GMO TRUST | 2020-11-30 | -5.185.029 $ | 0 $ | 5.185.029 $ |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -5.193.588 $ | 9.774.879 $ | 17.883.506 $ |
| Nuance Concentrated Value Fund | Managed Portfolio Series | 2026-07-31 | -5.196.076 $ | 478.212 $ | 5.705.976 $ |
| Victory RS Growth Fund | Victory Portfolios | 2026-06-30 | -5.197.070 $ | 2.760.235 $ | 7.957.305 $ |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | -5.198.650 $ | 933.403 $ | 20.132.101 $ |
| VanEck Retail ETF | VanEck ETF Trust | 2026-06-30 | -5.209.735 $ | 18.111.429 $ | 23.321.163 $ |
| Penn Series Emerging Markets Equity Fund | Penn Series Funds Inc | 2026-06-30 | -5.211.697 $ | 476.894 $ | 5.688.591 $ |
| S&P MidCap 400 Pure Growth Fund | Rydex Variable Trust | 2026-06-30 | -154.808.827 $ | 11.346.340 $ | 166.155.167 $ |
| LVIP Nomura Diversified Floating Rate Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -5.222.437 $ | 30.310.204 $ | 35.532.641 $ |
| Hennessy Cornerstone Value Fund | Hennessy Funds Trust | 2026-07-31 | -5.226.532 $ | 719.982 $ | 5.946.514 $ |
| AdvisorShares Dorsey Wright FSM US Core ETF | AdvisorShares Trust | 2026-06-30 | -5.226.626 $ | 136.899.429 $ | 142.126.054 $ |
| Franklin FTSE Australia ETF | Franklin Templeton ETF Trust | 2026-06-30 | -5.232.497 $ | 3.502.041 $ | 8.734.538 $ |
| PIMCO Global Diversified Allocation Portfolio | PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | -5.233.041 $ | 655.276 $ | 7.888.414 $ |
| 1290 Avantis U.S. Large Cap Growth Fund | 1290 Funds | 2026-07-31 | -5.239.530 $ | 3.781.856 $ | 9.021.387 $ |
| AZL Fidelity Institutional Asset Management Total Bond Fund | Allianz Variable Insurance Products Trust | 2026-06-30 | -5.243.115 $ | 598.330 $ | 5.841.445 $ |
| Osterweis Opportunity Fund | Professionally Managed Portfolios | 2026-06-30 | -5.243.518 $ | 5.836.046 $ | 11.079.562 $ |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | 2026-05-29 | -5.244.424 $ | 15.110.111 $ | 22.931.622 $ |
| Disciplined Alternative Yield Fund | John Hancock Funds II | 2019-11-30 | -5.249.266 $ | 1.442.883 $ | 6.692.148 $ |
| Innovator Nasdaq-100 Managed 10 Buffer ETF | Innovator ETFs Trust | 2026-07-31 | -5.249.540 $ | 0 $ | 5.249.540 $ |
| PIA MBS Bond Fund | Advisors Series Trust | 2026-05-31 | -5.251.020 $ | 3.453.066 $ | 9.519.235 $ |
| INTERNET ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | -5.252.290 $ | 10.284.535 $ | 15.536.826 $ |
| Victory Cornerstone Aggressive Fund | Victory Portfolios III | 2026-05-31 | -5.253.815 $ | 12.987.394 $ | 18.241.209 $ |
| AXS Market Neutral Fund | INVESTMENT MANAGERS SERIES TRUST II | 2024-12-31 | -17.034.270 $ | 1.693.091 $ | 19.056.667 $ |
| BNY Mellon Concentrated International ETF | BNY Mellon ETF Trust | 2026-07-31 | -5.274.711 $ | 0 $ | 5.274.711 $ |
| Nuveen Louisiana Municipal Bond Fund | Nuveen Multistate Trust III | 2026-05-31 | -5.281.620 $ | 5.387.444 $ | 12.296.645 $ |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | 2026-06-30 | -5.288.326 $ | 12.837.519 $ | 18.125.845 $ |
| Kinetics Global Portfolio | Kinetics Portfolios Trust | 2026-06-30 | -5.291.343 $ | 477.542 $ | 5.768.885 $ |
| Innovator Premium Income 9 Buffer ETF - October | Innovator ETFs Trust | 2025-07-31 | -5.299.803 $ | 0 $ | 5.299.803 $ |
| Kinetics Global Fund Feeder 1 | Kinetics Mutual Funds | 2026-06-30 | -5.299.819 $ | 1.547.284 $ | 6.847.103 $ |
| 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 $ |
| AllianzGI Global Small-Cap Opportunities Portfolio | AllianzGI Institutional Multi-Series Trust | 2020-09-30 | -5.314.071 $ | 0 $ | 5.314.071 $ |
| PFG Meeder Tactical Strategy Fund | Northern Lights Fund Trust | 2026-07-31 | -5.316.182 $ | 6.508.658 $ | 11.824.840 $ |
| iShares Large Cap 10% Target Buffer Mar ETF | iShares Trust | 2026-07-31 | -5.316.281 $ | 0 $ | 5.316.281 $ |
| SA Putnam International Value Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -5.316.407 $ | 9.530.243 $ | 14.846.650 $ |
| Impact Shares Women's Empowerment ETF | Tidal Trust III | 2026-06-30 | -5.317.435 $ | 2.113.175 $ | 7.430.610 $ |
| 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 $ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | Thrivent Mutual Funds | 2026-07-31 | -5.331.728 $ | 38.893.421 $ | 51.100.582 $ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -5.333.379 $ | 12.774.746 $ | 18.108.125 $ |
| BlackRock Real Estate Securities Fund | BlackRock Funds | 2026-07-31 | -5.336.476 $ | 28.460.227 $ | 36.634.652 $ |
| Fidelity Municipal Income 2021 Fund | Fidelity Salem Street Trust | 2021-06-30 | -5.338.090 $ | 0 $ | 5.467.769 $ |
| Hundredfold Select Alternative Fund | Advisors Preferred Trust | 2026-08-31 | -5.341.269 $ | 2.507.074 $ | 7.848.343 $ |
| NYLIM Candriam Emerging Markets Equity Fund | NYLIM FUNDS TRUST | 2026-07-31 | -5.344.263 $ | 8.176.562 $ | 13.520.824 $ |
| HARTFORD MIDCAP VALUE HLS FUND | HARTFORD SERIES FUND INC | 2020-06-30 | -5.346.113 $ | 1.003.990 $ | 6.350.103 $ |
| Wasatch-Hoisington U.S. Treasury Fund | WASATCH FUNDS TRUST | 2026-06-30 | -5.352.966 $ | 2.808.431 $ | 9.174.347 $ |
| Hartford Multi-Asset Income Fund | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -5.353.260 $ | 10.213.783 $ | 24.404.369 $ |
| RBC International Opportunities Fund | RBC Funds Trust | 2024-12-31 | -5.355.568 $ | 423.702 $ | 7.894.221 $ |
| ProShares Ultra Communication Services | ProShares Trust | 2026-05-31 | -5.357.824 $ | 469.739 $ | 5.827.564 $ |
| Mairs & Power Small Cap Fund | Trust for Professional Managers | 2026-06-30 | -5.357.898 $ | 7.881.432 $ | 13.239.330 $ |
| MFG Core Infrastructure Fund | MFG Funds, Inc. | 2026-06-30 | -5.358.354 $ | 481.287 $ | 7.449.869 $ |
| iShares Edge MSCI Min Vol Japan ETF | iShares Trust | 2020-04-30 | -5.361.983 $ | 0 $ | 5.361.983 $ |
| North Country Large Cap Equity Fund | North Country Funds | 2026-08-31 | -5.363.230 $ | 206.160 $ | 5.569.390 $ |
| REX-OSPREY XRP ETF | ETF Opportunities Trust | 2026-05-31 | -5.364.313 $ | 10.354.445 $ | 15.718.758 $ |
| Aquila Tax-Free Fund of Colorado | Aquila Municipal Trust | 2024-06-28 | -5.366.138 $ | 2.175.694 $ | 8.290.027 $ |
| Catholic Responsible Investments Magnus 45/55 Fund | Catholic Responsible Investments Funds | 2026-07-31 | -5.367.732 $ | 1.031.302 $ | 6.399.033 $ |
| SmallCap Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -5.374.996 $ | 1.952.892 $ | 7.327.887 $ |
| Putnam Dynamic Asset Allocation Balanced Fund | Putnam Asset Allocation Funds | 2026-06-30 | -5.376.547 $ | 130.632.496 $ | 145.631.622 $ |
| Penn Series Mid Cap Growth Fund | Penn Series Funds Inc | 2026-06-30 | -5.379.473 $ | 1.082.145 $ | 6.461.619 $ |
| Buffalo Flexible Allocation Fund | Buffalo Funds | 2026-06-30 | -5.381.516 $ | 12.125.411 $ | 19.287.673 $ |
| Artisan Global Discovery Fund | Artisan Partners Funds Inc. | 2026-06-30 | -5.385.619 $ | 506.511 $ | 5.892.129 $ |
| T. Rowe Price Health Sciences Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | 2026-06-30 | -5.391.759 $ | 28.180.348 $ | 33.572.107 $ |
| Integrity Short Term Government Fund | INTEGRITY FUNDS | 2026-07-31 | -5.394.862 $ | 2.071.808 $ | 7.643.329 $ |
| BlackRock Total Emerging Markets Fund | BlackRock Funds | 2020-10-31 | -5.401.365 $ | 3.620.013 $ | 9.021.379 $ |
| Eaton Vance Focused Growth Opportunities Fund | Eaton Vance Growth Trust | 2026-05-31 | -5.411.441 $ | 6.436.121 $ | 11.847.562 $ |
| Nuveen Life Core Equity Fund | TIAA-CREF Life Funds | 2026-06-30 | -5.415.762 $ | 1.064.310 $ | 6.480.072 $ |
| AIG Strategic Value Fund | SUNAMERICA SERIES, INC. | 2021-04-30 | -5.418.900 $ | 1.802.290 $ | 7.221.190 $ |
| PGIM Jennison International Opportunities ETF | PGIM ETF Trust | 2026-05-29 | -5.420.695 $ | 19.177 $ | 5.439.872 $ |
| Target 2010 Fund | Allspring Funds Trust | 2022-05-31 | -5.424.077 $ | 906.708 $ | 6.470.598 $ |
| EQ/Invesco Global Portfolio | EQ Advisors Trust | 2026-06-30 | -5.424.968 $ | 8.040.831 $ | 13.465.799 $ |
| Columbia Integrated Large Cap Growth Fund II | COLUMBIA FUNDS SERIES TRUST I | 2026-06-30 | -5.426.875 $ | 0 $ | 5.426.875 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | -5.430.257 $ | 42.491.586 $ | 47.921.843 $ |
| 1290 VT Small Cap Value Portfolio | EQ Advisors Trust | 2026-06-30 | -5.431.401 $ | 8.558.868 $ | 13.990.268 $ |
| Voya International High Dividend Low Volatility Portfolio | Voya Partners Inc | 2026-06-30 | -5.437.299 $ | 2.283.373 $ | 7.720.671 $ |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | 2026-06-30 | -5.444.616 $ | 908 $ | 5.989.619 $ |
| AMG Yacktman Global Fund | AMG Funds | 2026-06-30 | -5.445.839 $ | 12.882.769 $ | 18.328.608 $ |
| Quantified Evolution Plus Fund | Advisors Preferred Trust | 2026-06-30 | -5.446.862 $ | 39.458.772 $ | 44.905.634 $ |
| Franklin VolSmart Allocation VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2025-09-30 | -5.448.213 $ | 2.596.366 $ | 8.044.578 $ |
| Lazard US High Yield Portfolio | LAZARD FUNDS INC | 2026-06-30 | -5.451.652 $ | 2.650.903 $ | 10.169.984 $ |
| MFS Global Real Estate Portfolio | MFS VARIABLE INSURANCE TRUST III | 2026-06-30 | -5.455.800 $ | 6.012.400 $ | 11.468.200 $ |
| MassMutual RetireSMART by JPMorgan 2035 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | -5.458.481 $ | 6.525.706 $ | 20.843.196 $ |
| Column Small Cap Fund | Trust for Professional Managers | 2026-08-31 | -5.471.116 $ | 13.098.747 $ | 18.569.863 $ |
| Tortoise Electrification Infrastructure ETF | Tortoise Capital Series Trust | 2026-05-31 | -5.471.545 $ | 22.429.565 $ | 27.901.110 $ |
| iShares ESG MSCI USA Leaders ETF | iShares Trust | 2026-05-31 | -5.472.743 $ | 12.226.712 $ | 17.699.455 $ |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND | RiverPark Funds Trust | 2026-06-30 | -5.474.160 $ | 100.241 $ | 5.574.401 $ |
| 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 $ |
| MOA AGGRESSIVE ALLOCATION FUND | MoA Funds Corp | 2026-06-30 | -5.482.338 $ | 2.240.447 $ | 10.409.552 $ |
| Managed Volatility Fund | Bridgeway Funds, Inc. | 2024-09-30 | -5.482.554 $ | 235.583 $ | 16.346.740 $ |
| T. Rowe Price Extended Equity Market Index Fund | T. ROWE PRICE INDEX TRUST, INC. | 2026-06-30 | -5.485.361 $ | 80.828.846 $ | 86.314.207 $ |
| Aggressive Investors 1 Fund | Bridgeway Funds, Inc. | 2026-06-30 | -5.491.050 $ | 622.180 $ | 6.113.230 $ |
| Invesco Low Volatility Emerging Markets Fund | AIM Investment Funds (Invesco Investment Funds) | 2020-07-31 | -5.493.014 $ | 45.633 $ | 5.694.647 $ |
| Leuthold Grizzly Short Fund | Managed Portfolio Series | 2026-06-30 | -13.869.285 $ | 11.497.963 $ | 27.096.922 $ |
| Nuveen Lifestyle Income Fund | TIAA-CREF Funds | 2026-05-31 | -5.513.683 $ | 1.526.467 $ | 7.632.705 $ |
| LVIP American Preservation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -5.517.804 $ | 31.909.100 $ | 37.426.904 $ |
| Guardian Short Duration Bond VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -5.532.004 $ | 1.992.666 $ | 7.524.670 $ |
| ProShares UltraPro Financial Select Sector | ProShares Trust | 2020-02-29 | -5.533.661 $ | 0 $ | 5.533.661 $ |
| Small Cap Opportunities Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -5.535.658 $ | 1.591.065 $ | 7.126.723 $ |
| Fidelity Advisor Freedom 2015 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -5.536.822 $ | 8.499.700 $ | 24.661.874 $ |
| ICON Equity Income Fund | ICON FUNDS | 2020-06-30 | -5.539.150 $ | 1.451.648 $ | 7.315.770 $ |
| VanEck Biotech ETF | VanEck ETF Trust | 2026-06-30 | -5.545.553 $ | 9.398.230 $ | 14.943.782 $ |
| 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 $ |
| Invesco Dorsey Wright Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -5.550.361 $ | 514.517.320 $ | 520.067.681 $ |
| Reinhart Mid Cap PMV Fund | Managed Portfolio Series | 2026-05-31 | -5.552.073 $ | 1.260.285 $ | 6.812.358 $ |
| Fidelity Pacific Basin Fund | Fidelity Investment Trust | 2026-07-31 | -5.552.886 $ | 43.572.424 $ | 49.125.310 $ |
| Growth Equity Index Fund | GuideStone Funds | 2026-06-30 | -5.553.894 $ | 42.857.061 $ | 54.991.597 $ |
| Dividend Growth Portfolio | LORD ABBETT SERIES FUND INC | 2026-06-30 | -17.995.840 $ | 8.786.982 $ | 26.782.822 $ |
| Truth Social American Next Frontiers ETF | Yorkville America Investment Trust | 2026-06-30 | -5.569.902 $ | 0 $ | 5.569.902 $ |
| Global Environmental Opportunities Fund | John Hancock Investment Trust | 2026-07-31 | -5.570.508 $ | 732.516 $ | 6.303.024 $ |
| One Choice Portfolio: Very Aggressive | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | -5.574.298 $ | 4.843.932 $ | 10.418.229 $ |
| Global Income Builder Portfolio | Global Income Builder Portfolio | 2023-04-30 | -5.575.380 $ | 768.159 $ | 6.343.539 $ |
| Old Westbury New York Municipal Bond Fund | Old Westbury Funds Inc | 2026-07-31 | -5.582.505 $ | 20.127.923 $ | 26.443.267 $ |
| FlexShares STOXX Global ESG Select Index Fund | FlexShares Trust | 2026-07-31 | -5.585.356 $ | 0 $ | 5.585.356 $ |
| Franklin Real Estate Securities Fund | Franklin Real Estate Securities Trust | 2026-07-31 | -5.585.451 $ | 9.082.459 $ | 14.793.068 $ |
| Harbor Focused International Fund | HARBOR FUNDS | 2022-04-30 | -5.597.785 $ | 143.153 $ | 5.740.938 $ |
| Embark Small Cap Equity Fund | Harbor Funds II | 2026-07-31 | -5.605.072 $ | 19.240.946 $ | 24.846.018 $ |
| 1290 VT Micro Cap Portfolio | EQ Advisors Trust | 2026-06-30 | -5.608.742 $ | 7.241.174 $ | 12.849.916 $ |
| Direxion Daily PANW Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -5.616.315 $ | 31.075.544 $ | 36.691.859 $ |
| Davidson Multi-Cap Equity Fund | Advisors Series Trust | 2026-06-30 | -5.622.250 $ | 1.369.493 $ | 6.991.743 $ |
| iShares Russell 2000 Value ETF | iShares Trust | 2026-06-30 | -5.623.419 $ | 2.102.865.047 $ | 2.108.488.466 $ |
| Catalyst Enhanced Income Strategy Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -5.625.338 $ | 410.325 $ | 6.143.027 $ |
| Innovator Premium Income 20 Barrier ETF - January | Innovator ETFs Trust | 2026-07-31 | -5.627.775 $ | 0 $ | 5.627.775 $ |
| Goldman Sachs Satellite Strategies Portfolio | GOLDMAN SACHS TRUST | 2023-12-31 | -5.628.369 $ | 939.927 $ | 7.587.911 $ |
| MML VIP Barings Inflation-Protected and Income Fund | MML Series Investment Fund II | 2026-06-30 | -5.639.412 $ | 1.727.349 $ | 7.366.761 $ |
| Olstein Strategic Opportunities Fund | Managed Portfolio Series | 2026-03-31 | -5.656.873 $ | 608.198 $ | 6.265.071 $ |
| State Street S&P 500 Index V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2026-06-30 | -5.659.049 $ | 846.690 $ | 6.505.739 $ |
| Columbia Variable Portfolio - Asset Allocation Fund | Columbia Funds Variable Insurance Trust | 2020-03-31 | -5.663.405 $ | 2.206.724 $ | 7.870.129 $ |
| Fidelity Advisor Communications Equipment Fund | Fidelity Advisor Series VII | 2021-07-31 | -5.664.634 $ | 1.554.377 $ | 7.219.011 $ |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | 2026-05-31 | -5.671.277 $ | 93.887 $ | 5.765.164 $ |
| CGM Realty Fund | CGM TRUST | 2022-09-30 | -5.675.081 $ | 333.966 $ | 7.283.434 $ |
| Morningstar Municipal Bond Fund | Morningstar Funds Trust | 2026-07-31 | -5.675.789 $ | 13.425.982 $ | 21.948.847 $ |
| Eaton Vance Global Equity Income Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | -5.682.773 $ | 16.083.869 $ | 28.165.321 $ |
| DGHM V2000 SmallCap Value Fund | World Funds Trust | 2020-05-31 | -5.686.400 $ | 292.037 $ | 5.978.437 $ |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | 2026-06-30 | -5.688.028 $ | 13.007.857 $ | 21.792.776 $ |
| Lord Abbett Micro-Cap Growth Fund | LORD ABBETT SECURITIES TRUST | 2026-07-31 | -5.689.077 $ | 1.683.650 $ | 7.372.727 $ |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | 2026-05-31 | -5.702.620 $ | 5.504.096 $ | 12.173.988 $ |
| OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND | F/m Funds Trust | 2023-08-31 | -5.716.875 $ | 1.039.119 $ | 7.450.174 $ |
| LVIP Vanguard International Equity ETF Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -5.726.258 $ | 43.916.002 $ | 49.642.260 $ |
| Nomura VIP Pathfinder Moderately Aggressive Series | Ivy Variable Insurance Portfolios | 2026-06-30 | -5.733.563 $ | 235.706 $ | 19.988.473 $ |
| Boston Trust Walden Equity Fund | Boston Trust Walden Funds | 2026-06-30 | -5.737.539 $ | 7.619.914 $ | 13.357.453 $ |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | 2026-05-31 | -5.739.327 $ | 10.508.990 $ | 19.451.257 $ |
| LVIP State Street Moderately Aggressive Index Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -5.742.617 $ | 20.876.170 $ | 26.618.787 $ |
| Global Equity Trust | John Hancock Variable Insurance Trust | 2020-09-30 | -16.685.326 $ | 1.256.842 $ | 17.942.168 $ |
| Large Cap Value Portfolio | GLENMEDE FUND INC | 2021-01-31 | -5.751.271 $ | 420.008 $ | 6.215.784 $ |
| Boston Partners Emerging Markets Dynamic Equity Fund | RBB Fund, Inc. | 2025-11-30 | -5.752.728 $ | 179.967 $ | 5.932.695 $ |
| Dimensional VA U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -5.752.898 $ | 32.209.864 $ | 37.962.763 $ |
| NVIT Jacobs Levy Large Cap Core Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -5.756.004 $ | 1.892.514 $ | 7.648.518 $ |
| Putnam VT Focused International Equity Fund | Putnam Variable Trust | 2026-06-30 | -5.769.590 $ | 2.532.894 $ | 8.302.484 $ |
| Guardian U.S. Government/Credit VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -5.773.939 $ | 2.299.138 $ | 8.073.077 $ |
| Third Avenue Real Estate Value Fund | Third Avenue Trust | 2026-07-31 | -5.774.866 $ | 14.919.547 $ | 20.694.414 $ |
| SIIT WORLD SELECT EQUITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-02-28 | -5.781.892 $ | 903.933 $ | 29.186.681 $ |
| Capital Advisors Growth Fund | Advisors Series Trust | 2026-06-30 | -5.782.966 $ | 515.262 $ | 6.298.228 $ |
| ABSOLUTE STRATEGIES FUND | FORUM FUNDS | 2023-06-30 | -5.787.177 $ | 873.555 $ | 6.660.732 $ |
| InfraCap MLP ETF | ETFis Series Trust I | 2026-07-31 | -5.788.211 $ | 3.429.816 $ | 9.218.027 $ |
| PGIM Jennison Financial Services Fund | Prudential Sector Funds, Inc. | 2026-05-29 | -5.796.289 $ | 1.581.241 $ | 7.377.530 $ |
| PGIM Target Date 2030 Fund | Prudential Investment Portfolios 5 | 2026-07-31 | -5.796.365 $ | 1.668.676 $ | 7.465.042 $ |
| Calvert Moderate Allocation Fund | Calvert Social Investment Fund | 2026-06-30 | -5.798.524 $ | 9.639.938 $ | 16.589.082 $ |
| MassMutual 60/40 Allocation Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -5.800.374 $ | 4.289.136 $ | 10.089.511 $ |
| Victory Tax Exempt Short-Term Fund | Victory Portfolios III | 2026-05-31 | -5.807.810 $ | 11.957.243 $ | 21.465.635 $ |
| WCM Focused Global Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2024-09-30 | -5.812.685 $ | 22.709.055 $ | 28.521.740 $ |
| Macquarie Multi-Asset Income Fund | IVY FUNDS | 2025-03-31 | -5.816.510 $ | 1.163.347 $ | 7.398.945 $ |
| Catalyst Systematic High Income Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -5.818.600 $ | 748.591 $ | 6.713.219 $ |
| Hartford Climate Opportunities Fund | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -5.819.403 $ | 7.110.949 $ | 12.930.352 $ |
| Fidelity Advisor Freedom 2010 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -5.825.262 $ | 5.204.598 $ | 13.970.932 $ |
| Guardian Large Cap Disciplined Value VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -5.826.245 $ | 12.786 $ | 5.839.031 $ |
| Invesco V.I. International Growth Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -5.827.256 $ | 6.591.563 $ | 12.418.818 $ |
| Goldman Sachs U.S. Mortgages Fund | GOLDMAN SACHS TRUST | 2026-06-30 | -5.829.583 $ | 14.210.334 $ | 22.521.994 $ |
| Natixis Oakmark International Fund | Natixis Funds Trust I | 2026-06-30 | -5.835.932 $ | 5.441.302 $ | 11.277.234 $ |
| Venerable World Conservative Allocation Fund | Venerable Variable Insurance Trust | 2026-06-30 | -5.839.006 $ | 113.455 $ | 7.330.794 $ |
| Variable Portfolio - Managed Risk Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2026-06-30 | -5.845.190 $ | 792.235 $ | 6.637.425 $ |
| Allspring Spectrum Conservative Growth Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -5.849.084 $ | 2.457.613 $ | 9.634.272 $ |
| JNL/PPM America Investment Grade Credit Fund | JNL Series Trust | 2026-06-30 | -5.855.939 $ | 7.043.282 $ | 12.899.221 $ |
| MML Small/Mid Cap Value Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -5.862.485 $ | 750.388 $ | 6.612.873 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -5.868.547 $ | 0 $ | 5.868.547 $ |
| AB Pennsylvania Portfolio | AB MUNICIPAL INCOME FUND II | 2025-02-28 | -5.873.688 $ | 18.996 $ | 6.130.998 $ |
| Payden Equity Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | -5.879.064 $ | 11.263.565 $ | 18.394.575 $ |
| AST Bond Portfolio 2031 | Advanced Series Trust | 2026-06-30 | -5.881.354 $ | 540.001 $ | 6.421.356 $ |
| Global X Adaptive U.S. Risk Management ETF | GLOBAL X FUNDS | 2026-05-31 | -5.884.981 $ | 12.348.747 $ | 18.233.728 $ |
| GMO International Opportunistic Value Fund | GMO TRUST | 2026-05-31 | -5.891.051 $ | 9.714.242 $ | 15.605.293 $ |
| SIIT SMALL CAP FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -5.897.860 $ | 2.712.660 $ | 9.053.657 $ |
| LVIP JPMorgan Retirement Income Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -5.898.312 $ | 4.111.510 $ | 10.009.822 $ |
| Templeton Global Currency Fund | Franklin Templeton Global Trust | 2019-09-30 | -5.906.806 $ | 356.109 $ | 6.262.915 $ |
| Pioneer Select Mid Cap Growth VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 2024-12-31 | -5.909.035 $ | 995.324 $ | 6.904.359 $ |
| ClearBridge Tactical Dividend Income Fund | Legg Mason Partners Investment Trust | 2026-07-31 | -5.912.243 $ | 3.221.945 $ | 11.703.585 $ |
| First Eagle Rising Dividend Fund | First Eagle Funds | 2026-07-31 | -5.920.266 $ | 5.721.110 $ | 13.347.666 $ |
| CapForce IBD 50 ETF | Capital Force ETF Trust | 2026-07-31 | -5.922.310 $ | 2.122.815 $ | 8.045.125 $ |
| DFA Global Sustainability Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -5.922.439 $ | 26.885.943 $ | 40.927.264 $ |
| Anchor Risk Managed Income Strategies Fund | Northern Lights Fund Trust IV | 2026-08-31 | -5.931.135 $ | 2.193.320 $ | 8.626.143 $ |
| Fidelity Disruptors Fund | Fidelity Summer Street Trust | 2023-05-31 | -5.931.973 $ | 77.590.631 $ | 83.522.603 $ |
| Pacer US Cash Cows Growth ETF | Pacer Funds Trust | 2026-07-31 | -5.936.005 $ | 26.274.375 $ | 32.210.380 $ |
| Touchstone Strategic Trust-Touchstone Large Cap Fund | Touchstone Strategic Trust | 2026-06-30 | -5.937.709 $ | 5.959.863 $ | 11.897.572 $ |
| Large Cap Growth Fund | ULTRA SERIES FUND | 2026-06-30 | -5.943.087 $ | 903.463 $ | 9.933.461 $ |
| 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 $ |
| 13D Activist Fund | Northern Lights Fund Trust | 2026-06-30 | -5.949.404 $ | 181.846 $ | 6.131.250 $ |
| 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 $ |
| GraniteShares 2x Long AMZN Daily ETF | GraniteShares ETF Trust | 2026-06-30 | -5.951.352 $ | 151.424.186 $ | 157.375.538 $ |
| Multisector Income Fund | American Century Investment Trust | 2026-06-30 | -5.961.911 $ | 5.488.838 $ | 12.748.452 $ |
| Marsico Global Fund | MARSICO INVESTMENT FUND | 2026-06-30 | -5.967.103 $ | 16.524.070 $ | 22.491.173 $ |
| Nationwide Geneva Mid Cap Growth Fund | Nationwide Mutual Funds | 2026-07-31 | -5.969.023 $ | 16.203.543 $ | 22.174.484 $ |
| Venerable Emerging Markets Equity Fund | Venerable Variable Insurance Trust | 2026-06-30 | -5.969.226 $ | 652.618 $ | 7.283.900 $ |
| 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 $ |
| Fidelity Focused High Income Fund | Fidelity Summer Street Trust | 2026-07-31 | -5.980.013 $ | 3.899.021 $ | 12.039.511 $ |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | 2026-05-31 | -5.983.812 $ | 2.883.258 $ | 10.976.697 $ |
| Transwestern Institutional Short Duration Govt Bd Fd | Northern Lights Fund Trust | 2026-06-30 | -5.986.389 $ | 0 $ | 6.514.979 $ |
| Polen International Growth Fund | FundVantage Trust | 2026-07-31 | -5.988.062 $ | 559.623 $ | 6.547.685 $ |
| MassMutual Select T. Rowe Price Retirement 2015 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -5.992.371 $ | 598.175 $ | 6.590.546 $ |
| Select Chemicals Portfolio | Fidelity Select Portfolios | 2026-05-31 | -5.993.751 $ | 24.112.406 $ | 37.700.926 $ |
| Victory RS Investors Fund | Victory Portfolios | 2026-06-30 | -5.996.604 $ | 4.177.759 $ | 10.174.365 $ |
| Symmetry Panoramic US Equity Fund | Symmetry Panoramic Trust | 2026-05-31 | -5.997.699 $ | 12.175.465 $ | 18.173.164 $ |
| PGIM Jennison Global Equity Income Fund | Prudential Investment Portfolios, Inc. 10 | 2026-07-31 | -5.997.728 $ | 15.807.345 $ | 28.008.678 $ |
| NYLIM Candriam U.S. Large Cap Equity ETF | NYLIM ETF Trust | 2026-07-31 | -6.000.869 $ | 3.048.789 $ | 9.049.658 $ |
| Nuveen Tennessee Municipal Bond Fund | Nuveen Multistate Trust III | 2020-11-30 | -6.003.345 $ | 7.847.881 $ | 16.331.150 $ |
| Hotchkis and Wiley High Yield Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | -6.003.777 $ | 37.223.814 $ | 52.098.116 $ |
| SA U.S. Fixed Income Fund | SA FUNDS INVESTMENT TRUST | 2026-06-30 | -6.019.320 $ | 16.837.313 $ | 28.490.553 $ |
| Sequoia Global Value ETF | EA Series Trust | 2026-05-29 | -6.024.200 $ | 46.377.409 $ | 52.401.609 $ |
| AQR TM International Multi-Style Fund | AQR Funds | 2020-12-31 | -6.025.353 $ | 8.331.878 $ | 18.046.009 $ |
| MassMutual Select T. Rowe Price Retirement 2010 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -6.034.615 $ | 2.385.947 $ | 8.420.562 $ |
| Invesco Income Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | -6.035.006 $ | 4.869.509 $ | 13.781.147 $ |
| Avantis International Small Cap Value Fund | American Century ETF Trust | 2026-05-31 | -6.043.993 $ | 36.481.160 $ | 42.525.153 $ |
| LKCM Fixed Income Fund | LKCM Funds | 2026-06-30 | -6.044.102 $ | 6.253.634 $ | 14.676.014 $ |
| Wasatch Global Opportunities Fund | WASATCH FUNDS TRUST | 2026-06-30 | -6.044.194 $ | 3.265.175 $ | 9.309.369 $ |
| Guardian Growth & Income VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -6.047.874 $ | 237.823 $ | 6.285.697 $ |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -6.049.501 $ | 819.818 $ | 7.694.302 $ |
| Janus Henderson Global Allocation Fund - Moderate | Janus Investment Fund | 2026-06-30 | -6.049.549 $ | 7.617.152 $ | 13.666.701 $ |
| DEAN SMALL CAP VALUE | Unified Series Trust | 2026-06-30 | -6.051.535 $ | 2.947.886 $ | 8.999.421 $ |
| Allspring Large Cap Value Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -6.056.432 $ | 1.895.495 $ | 7.951.927 $ |
| 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 $ |
| Short-Term Government Fund | American Century Government Income Trust | 2026-06-30 | -6.071.196 $ | 9.065.659 $ | 16.787.929 $ |
| EQ/International Equity Index Portfolio | EQ Advisors Trust | 2026-06-30 | -6.075.048 $ | 63.203.251 $ | 69.278.299 $ |
| Technology Growth Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | 2026-06-30 | -6.075.598 $ | 2.164.018 $ | 8.239.615 $ |
| AB Balanced Hedged Allocation Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2026-06-30 | -6.077.079 $ | 792.923 $ | 6.870.002 $ |
| The Tocqueville Fund | The Tocqueville Trust | 2026-07-31 | -6.078.166 $ | 3.544.556 $ | 9.622.723 $ |
| Aspiriant Risk-Managed Equity Allocation Fund | Aspiriant Trust | 2026-06-30 | -6.078.804 $ | 25.810.473 $ | 31.889.277 $ |
| Invesco Dividend AchieversTM ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -6.085.164 $ | 2.169.409 $ | 8.254.573 $ |
| American Century Large Cap Growth ETF | American Century ETF Trust | 2026-05-31 | -6.086.726 $ | 0 $ | 6.086.726 $ |
| Defiance R2000 Weekly Distribution ETF | Tidal Trust II | 2026-05-31 | -6.086.903 $ | 4.785.038 $ | 10.871.940 $ |
| HARTFORD HIGH YIELD HLS FUND | HARTFORD SERIES FUND INC | 2020-06-30 | -6.087.627 $ | 2.535.991 $ | 8.623.618 $ |
| State Street International Stock Selection Fund | SSGA FUNDS | 2026-05-31 | -6.088.853 $ | 15.882.160 $ | 21.971.013 $ |
| State Street Institutional Small-Cap Equity Fund | STATE STREET INSTITUTIONAL FUNDS | 2026-06-30 | -6.099.993 $ | 15.664.073 $ | 21.764.066 $ |
| Invesco S&P 500 QVM Multi-Factor ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -6.110.285 $ | 2.117.421 $ | 8.227.706 $ |
| MIDAS DISCOVERY | Midas Series Trust | 2026-06-30 | -6.111.654 $ | 4.293.577 $ | 10.405.231 $ |
| The Gabelli Value 25 Fund Inc. | Gabelli Value 25 Fund Inc | 2026-06-30 | -6.111.750 $ | 4.606.436 $ | 10.718.186 $ |
| AlphaCentric Income Opportunities Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -6.112.616 $ | 7.582.489 $ | 17.343.799 $ |
| Calvert Floating-Rate Advantage Fund | Calvert Management Series | 2026-03-31 | -6.113.332 $ | 561.102 $ | 7.233.008 $ |
| Allspring Spectrum Growth Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -6.116.278 $ | 3.013.598 $ | 9.129.876 $ |
| Transamerica Aegon Core Bond VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -6.120.061 $ | 26.252.957 $ | 32.373.018 $ |
| T-Rex 2X Long Tesla Daily Target ETF | ETF Opportunities Trust | 2026-06-30 | -6.138.397 $ | 249.528.212 $ | 255.666.609 $ |
| DWS Massachusetts Tax-Free Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | 2026-06-30 | -6.142.721 $ | 2.178.782 $ | 9.593.909 $ |
| MML Foreign Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -6.142.812 $ | 773.336 $ | 6.916.148 $ |
| Equity Income Fund | RUSSELL INVESTMENT CO | 2026-07-31 | -516.121.548 $ | 338.213.870 $ | 943.129.008 $ |
| T. Rowe Price Maryland Short-Term Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2026-05-31 | -6.152.454 $ | 9.450.936 $ | 16.430.185 $ |
| GuidePath Growth Allocation Fund | GPS Funds II | 2026-06-30 | -6.154.168 $ | 63.934.699 $ | 70.088.866 $ |
| Principal LifeTime 2065 Fund | Principal Funds, Inc | 2026-07-31 | -6.160.560 $ | 11.156.452 $ | 17.317.011 $ |
| VIP Investor Freedom 2025 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -6.164.840 $ | 159.323 $ | 6.324.163 $ |
| Strategy Shares NASDAQ 7HANDL Index ETF | Strategy Shares | 2026-07-31 | -6.166.876 $ | 450.649 $ | 6.617.525 $ |
| Transamerica BlackRock iShares Edge 75 VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -6.174.929 $ | 163.815 $ | 6.338.744 $ |
| MFS Blended Research Small Cap Equity Portfolio | MFS VARIABLE INSURANCE TRUST III | 2026-06-30 | -6.175.001 $ | 1.047.682 $ | 7.222.683 $ |
| Victory RS Value Fund | Victory Portfolios | 2026-06-30 | -6.182.251 $ | 2.892.327 $ | 9.074.578 $ |
| Discovery Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2026-06-30 | -61.722.766 $ | 32.180.237 $ | 93.903.004 $ |
| SIMT Real Estate Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -6.184.987 $ | 1.546.645 $ | 8.123.404 $ |
| VIP Investor Freedom 2030 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -6.185.781 $ | 3.998.413 $ | 10.184.194 $ |
| Dynamic US Opportunity Fund | NORTHERN LIGHTS FUND TRUST II | 2026-06-30 | -6.185.824 $ | 4.518.261 $ | 10.704.085 $ |
| Direxion Daily AI and Big Data Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -6.199.154 $ | 0 $ | 6.199.154 $ |
| ProShares Pet Care ETF | ProShares Trust | 2026-05-31 | -6.199.214 $ | 0 $ | 6.199.214 $ |
| NASDAQ-100 PROFUND | ProFunds | 2026-07-31 | -6.201.317 $ | 544.677.307 $ | 550.878.624 $ |
| Western Asset New York Municipals Fund | Legg Mason Partners Income Trust | 2026-06-30 | -6.204.868 $ | 3.467.556 $ | 11.570.649 $ |
| Invesco Select Opportunities Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2020-10-31 | -6.207.305 $ | 1.342.632 $ | 7.549.937 $ |
| VIP Overseas Portfolio | Variable Insurance Products Fund | 2026-06-30 | -6.207.679 $ | 117.617.206 $ | 123.824.885 $ |
| AQR Multi-Strategy Alternative Fund | AQR Funds | 2020-09-30 | -6.225.479 $ | 446.890 $ | 6.672.369 $ |
| 2030 Lifetime Blend Portfolio | John Hancock Funds II | 2026-05-31 | -6.225.941 $ | 73.630.985 $ | 79.856.927 $ |
| Monteagle Fixed Income Fund | Monteagle Funds | 2020-05-31 | -6.229.801 $ | 0 $ | 6.262.716 $ |
| Overseas Series | Manning & Napier Fund, Inc. | 2026-07-31 | -6.232.005 $ | 1.611.368 $ | 7.843.374 $ |
| EQ/MFS Technology Portfolio | EQ Advisors Trust | 2026-06-30 | -6.236.112 $ | 40.525.501 $ | 46.761.613 $ |
| Clearwater Core Equity Fund | Clearwater Investment Trust | 2026-06-30 | -6.237.334 $ | 10.082.916 $ | 16.320.250 $ |
| VIP Utilities Portfolio | Variable Insurance Products Fund IV | 2026-06-30 | -6.237.464 $ | 19.083.779 $ | 25.321.243 $ |
| Core Equity Fund | VALIC Co I | 2021-02-28 | -6.238.759 $ | 327.347 $ | 6.566.106 $ |
| MML Fundamental Value Fund | MML SERIES INVESTMENT FUND | 2025-03-31 | -6.246.110 $ | 1.387.896 $ | 7.634.006 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | -6.247.806 $ | 3.472.945 $ | 9.720.751 $ |
| Catholic Responsible Investments Ultra Short Bond Fund | Catholic Responsible Investments Funds | 2026-07-31 | -6.248.775 $ | 19.992.335 $ | 27.074.710 $ |
| MFS Tennessee Municipal Bond Fund | MFS Municipal Series Trust | 2021-09-30 | -6.253.684 $ | 3.134.866 $ | 10.798.840 $ |
| Carillon Eagle Growth & Income Fund | Carillon Series Trust | 2026-06-30 | -6.260.253 $ | 26.130.640 $ | 34.213.508 $ |
| Hennessy Gas Utility Fund | Hennessy Funds Trust | 2026-07-31 | -6.261.901 $ | 7.524.291 $ | 16.477.544 $ |
| THRIVENT SHORT-TERM BOND PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | -6.262.111 $ | 6.334.470 $ | 19.496.681 $ |
| Transamerica International Focus | TRANSAMERICA FUNDS | 2026-07-31 | -6.264.936 $ | 1.408.391 $ | 7.673.327 $ |
| Franklin Colorado Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | -6.266.781 $ | 24.064.794 $ | 34.164.374 $ |
| 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 $ |
| PRECIOUS METALS ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | -6.276.462 $ | 121.598.692 $ | 127.875.154 $ |
| BNY Mellon Large Cap Growth Fund | BNY Mellon Investment Funds V, Inc. | 2020-06-30 | -6.279.162 $ | 3.025.507 $ | 9.304.669 $ |
| PD Small-Cap Value Index Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -6.280.326 $ | 2.383.458 $ | 8.663.784 $ |
| SFT Core Bond Fund | Securian Funds Trust | 2026-06-30 | -6.282.134 $ | 1.983.531 $ | 8.265.665 $ |
| Guardian International Equity VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -6.295.547 $ | 5.600.472 $ | 11.896.019 $ |
| Global X Cybersecurity ETF | GLOBAL X FUNDS | 2026-05-31 | -6.296.144 $ | 191.470.751 $ | 197.766.894 $ |
| MidCap Growth Fund | Principal Funds, Inc | 2025-07-31 | -6.299.819 $ | 8.186.192 $ | 14.486.011 $ |
| Investment Quality Bond Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -6.309.691 $ | 2.836.268 $ | 9.145.960 $ |
| Transamerica Large Value Opportunities | TRANSAMERICA FUNDS | 2026-07-31 | -6.317.942 $ | 550.136 $ | 7.540.367 $ |
| iShares MSCI BIC ETF | iShares, Inc. | 2026-05-31 | -6.319.612 $ | 0 $ | 6.319.612 $ |
| Franklin Pennsylvania Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | -6.320.578 $ | 17.430.152 $ | 28.642.926 $ |
| WisdomTree U.S. AI Enhanced Value Fund | WisdomTree Trust | 2026-06-30 | -6.323.221 $ | 0 $ | 6.323.221 $ |
| Themes Transatlantic Defense ETF | Themes ETF Trust | 2026-06-30 | -6.324.262 $ | 1.236.174 $ | 7.560.436 $ |
| Fidelity Freedom Index 2005 Fund | Fidelity Aberdeen Street Trust | 2024-03-31 | -6.325.366 $ | 16.956.092 $ | 23.281.458 $ |
| ALGER MID CAP FOCUS FUND | ALGER FUNDS | 2026-07-31 | -6.326.185 $ | 9.945.349 $ | 16.271.534 $ |
| AGF Global Sustainable Equity Fund | AGF Investments Trust | 2024-03-31 | -6.330.831 $ | 0 $ | 6.330.831 $ |
| NVIT Bond Index Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -6.346.909 $ | 32.623.645 $ | 38.970.554 $ |
| Columbia Georgia Intermediate Municipal Bond Fund | Columbia Funds Series Trust | 2021-04-30 | -6.353.866 $ | 383.589 $ | 6.793.344 $ |
| Davis Real Estate Fund | DAVIS SERIES INC | 2026-06-30 | -6.365.316 $ | 625.756 $ | 7.610.793 $ |
| Aztlan Global Stock Selection DM SMID ETF | Tidal Trust I | 2026-07-31 | -6.367.510 $ | 1.613.990 $ | 7.981.500 $ |
| Hennessy Japan Fund | Hennessy Funds Trust | 2026-07-31 | -6.368.476 $ | 22.887.188 $ | 29.255.664 $ |
| 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 $ |
| Dimensional VA U.S. Large Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -6.383.599 $ | 29.932.076 $ | 36.315.676 $ |
| Return Stacked Balanced Allocation & Systematic Macro Fund | Mutual Fund & Variable Insurance Trust | 2026-06-30 | -6.386.951 $ | 3.457.170 $ | 9.844.121 $ |
| GraniteShares 2x Long SMCI Daily ETF | GraniteShares ETF Trust | 2026-06-30 | -6.388.542 $ | 79.690.346 $ | 86.078.888 $ |
| Pacer WealthShield ETF | Pacer Funds Trust | 2026-07-31 | -6.389.660 $ | 0 $ | 6.389.660 $ |
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | 2026-06-30 | -6.392.100 $ | 4.003.308 $ | 12.553.691 $ |
| SA Multi-Managed Mid Cap Growth Portfolio | SEASONS SERIES TRUST | 2026-06-30 | -6.401.408 $ | 136.011 $ | 6.537.419 $ |
| First Trust Dow 30 Equal Weight ETF | First Trust Exchange-Traded Fund | 2026-06-30 | -6.411.003 $ | 13.112.857 $ | 19.523.860 $ |
| 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 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | iShares Trust | 2026-07-31 | -6.416.837 $ | 15.374.809 $ | 21.791.646 $ |
| EQ/Quality Bond PLUS Portfolio | EQ Advisors Trust | 2026-06-30 | -6.419.432 $ | 28.013.799 $ | 34.433.231 $ |
| Guardian Total Return Bond VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -6.421.501 $ | 3.070.164 $ | 9.491.664 $ |
| Sp Funds S&P Global REIT Sharia ETF | Tidal Trust I | 2026-05-31 | -6.422.198 $ | 6.260.603 $ | 12.682.800 $ |
| Transamerica Intermediate Muni | TRANSAMERICA FUNDS | 2026-07-31 | -6.423.701 $ | 43.055.145 $ | 56.900.014 $ |
| 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 $ |
| NVIT Fidelity Institutional AM Worldwide Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -6.432.590 $ | 5.032.869 $ | 11.465.460 $ |
| PAYSON TOTAL RETURN FUND | FORUM FUNDS | 2026-06-30 | -6.438.955 $ | 4.438.931 $ | 10.921.744 $ |
| Franklin Arizona Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | -6.439.074 $ | 20.732.948 $ | 31.767.224 $ |
| Fidelity Balanced K6 Fund | Fidelity Puritan Trust | 2026-05-31 | -6.447.037 $ | 128.681.888 $ | 143.548.184 $ |
| Hartford Global Impact Fund | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -6.458.549 $ | 14.615.893 $ | 21.074.442 $ |
| Invesco Global Infrastructure Fund | AIM Investment Funds (Invesco Investment Funds) | 2025-01-31 | -6.462.091 $ | 1.062.806 $ | 8.278.405 $ |
| Voya Global Income & Growth Fund | Voya Equity Trust | 2026-05-31 | -6.463.676 $ | 6.736.147 $ | 19.827.948 $ |
| BATS: Corporate Credit Total Return Series | BlackRock Allocation Target Shares | 2026-06-30 | -6.469.245 $ | 33.229.621 $ | 39.794.751 $ |
| Simplify Volt TSLA Revolution ETF | Simplify Exchange Traded Funds | 2026-06-30 | -6.474.695 $ | 3.105.071 $ | 9.579.765 $ |
| ProShares Ultra Financials | ProShares Trust | 2026-05-31 | -6.480.040 $ | 64.285.194 $ | 70.765.234 $ |
| MassMutual Main Street Fund | MASSMUTUAL PREMIER FUNDS | 2024-06-30 | -6.486.704 $ | 4.020.293 $ | 10.506.996 $ |
| BlackRock Advantage Global Fund, Inc. | BlackRock Advantage Global Fund, Inc. | 2026-06-30 | -6.488.290 $ | 27.074.926 $ | 33.563.216 $ |
| Simplify Ancorato Target 25 Distribution ETF | Simplify Exchange Traded Funds | 2026-06-30 | -6.489.025 $ | 2.973.887 $ | 9.462.912 $ |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | 2026-07-31 | -6.490.786 $ | 1.569.973 $ | 9.081.601 $ |
| Brown Advisory Mortgage Securities Fund | Brown Advisory Funds | 2026-06-30 | -6.493.998 $ | 4.819.119 $ | 12.142.009 $ |
| NAA LARGE CAP VALUE SERIES | New Age Alpha Variable Funds Trust | 2026-06-30 | -6.494.170 $ | 217.214 $ | 6.711.384 $ |
| BNY Mellon Income Stock Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -6.495.420 $ | 46.491.467 $ | 71.445.642 $ |
| MidCap Stock Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | 2026-06-30 | -6.502.820 $ | 1.530.613 $ | 8.033.433 $ |
| Virtus Terranova U.S. Quality Momentum ETF | Virtus ETF Trust II | 2026-07-31 | -6.509.401 $ | 47.629.067 $ | 54.138.468 $ |
| Global Atlantic American Funds Managed Risk Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -6.517.815 $ | 3.066 $ | 6.520.881 $ |
| FlexShares Quality Dividend Defensive Index Fund | FlexShares Trust | 2026-07-31 | -6.532.427 $ | 21.876.264 $ | 28.408.691 $ |
| Brown Advisory Sustainable Value Fund | Brown Advisory Funds | 2026-06-30 | -6.533.240 $ | 3.621.639 $ | 10.154.879 $ |
| Strategic Allocation: Conservative Fund | American Century Strategic Asset Allocations Inc | 2026-07-31 | -6.537.651 $ | 5.384.774 $ | 14.137.814 $ |
| Nuveen Lifestyle Conservative Fund | TIAA-CREF Funds | 2026-05-31 | -6.543.332 $ | 6.120.739 $ | 14.660.768 $ |
| Invesco Balanced-Risk Retirement 2020 Fund | AIM Growth Series (Invesco Growth Series) | 2020-12-31 | -6.547.096 $ | 2.818.270 $ | 9.737.406 $ |
| SMI 3Fourteen Full-Cycle Trend ETF | ETF Opportunities Trust | 2026-06-30 | -6.553.187 $ | 0 $ | 6.553.187 $ |
| Templeton Global Dynamic Income Fund | Templeton Global Investment Trust | 2026-06-30 | -6.567.340 $ | 4.005.626 $ | 14.638.182 $ |
| Invesco Agriculture Commodity Strategy No K-1 ETF | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 2026-07-31 | -6.577.482 $ | 244.455.415 $ | 251.032.897 $ |
| KBI GLOBAL INVESTORS AQUARIUS FUND | ADVISORS' INNER CIRCLE III | 2026-07-31 | -6.578.092 $ | 559.668 $ | 7.137.761 $ |
| VanEck International High Yield Bond ETF | VanEck ETF Trust | 2026-06-30 | -6.583.788 $ | 0 $ | 6.583.788 $ |
| LVIP American Century Balanced Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -6.591.551 $ | 10.038.535 $ | 16.630.086 $ |
| WESTWOOD INCOME OPPORTUNITY FUND | Ultimus Managers Trust | 2026-07-31 | -6.598.651 $ | 15.547.936 $ | 26.766.429 $ |
| Rule One Fund | World Funds Trust | 2026-06-30 | -6.605.960 $ | 2.293.785 $ | 8.899.745 $ |
| PPM Small Cap Value Fund | PPM Funds | 2021-03-31 | -6.608.617 $ | 183.170 $ | 6.791.787 $ |
| Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund | Goldman Sachs Variable Insurance Trust | 2026-06-30 | -6.613.673 $ | 614.144 $ | 7.228.019 $ |
| RiverNorth Core Opportunity Fund | RIVERNORTH FUNDS | 2025-06-30 | -6.613.968 $ | 1.845.714 $ | 9.057.035 $ |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | SPDR SERIES TRUST | 2026-06-30 | -6.615.804 $ | 443.726.513 $ | 450.342.317 $ |
| Financial Industries Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -6.619.850 $ | 1.550.664 $ | 8.170.514 $ |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | 2026-06-30 | -6.623.648 $ | 4.402.431 $ | 12.051.501 $ |
| Defiance Daily Target 2x Short Oklo ETF | Tidal Trust II | 2026-07-31 | -6.624.784 $ | 68.068.521 $ | 74.693.305 $ |
| Transamerica BlackRock iShares Tactical - Growth VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -6.627.434 $ | 1.892.489 $ | 8.519.923 $ |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -6.639.047 $ | 2.481.012 $ | 10.925.101 $ |
| Guardian Multi-Sector Bond VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -6.643.401 $ | 2.490.206 $ | 9.133.606 $ |
| LS OPPORTUNITY FUND | Valued Advisers Trust | 2026-05-31 | -6.656.402 $ | 1.677.794 $ | 8.334.196 $ |
| Schwab Crypto Thematic ETF | SCHWAB STRATEGIC TRUST | 2026-06-30 | -6.665.487 $ | 22.640.011 $ | 29.305.497 $ |
| SIMT Tax-Managed International Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -6.667.266 $ | 1.887.822 $ | 8.555.088 $ |
| AB Multi-Manager Select 2030 Fund | AB CAP FUND, INC. | 2020-04-30 | -6.671.947 $ | 6.540.246 $ | 13.212.193 $ |
| BlackRock Pennsylvania Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | 2026-05-31 | -6.672.022 $ | 8.883.857 $ | 17.653.215 $ |
| JPMorgan Insurance Trust Global Allocation Portfolio | JPMORGAN INSURANCE TRUST | 2023-03-31 | -6.676.262 $ | 3.689.083 $ | 10.365.345 $ |
| NYLIM VP Balanced Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -6.681.030 $ | 9.715.161 $ | 16.396.191 $ |
| The Short-Term Municipal Bond Portfolio | HC Capital Trust | 2026-06-30 | -6.688.479 $ | 3.198.100 $ | 10.216.427 $ |
| Columbia Acorn International Select | COLUMBIA ACORN TRUST | 2026-06-30 | -6.700.116 $ | 797.666 $ | 7.497.782 $ |
| Invesco V.I. American Value Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -6.701.304 $ | 23.120.037 $ | 29.821.342 $ |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF | Segall Bryant & Hamill Trust | 2026-06-30 | -6.701.335 $ | 7.077.897 $ | 13.779.232 $ |
| BNY Mellon Emerging Markets Fund | BNY MELLON FUNDS TRUST | 2026-05-31 | -6.702.614 $ | 1.101.846 $ | 7.804.459 $ |
| Transamerica BlackRock iShares Tactical - Conservative VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -6.703.886 $ | 570.607 $ | 7.274.493 $ |
| Matthews Emerging Markets Sustainable Future Fund | Matthews International Funds | 2026-06-30 | -6.704.336 $ | 17.972.993 $ | 24.677.329 $ |
| The Corporate Opportunities Portfolio | HC Capital Trust | 2026-06-30 | -6.725.774 $ | 1.264.812 $ | 7.990.586 $ |
| Janus Henderson Global Allocation Fund - Growth | Janus Investment Fund | 2026-06-30 | -6.734.765 $ | 9.045.992 $ | 15.780.757 $ |
| Allspring Discovery Large Cap Growth Fund | ALLSPRING FUNDS TRUST | 2024-04-30 | -6.741.979 $ | 4.278.006 $ | 11.019.985 $ |
| Motley Fool Small-Cap Growth ETF | RBB Fund, Inc. | 2026-05-31 | -6.749.228 $ | 0 $ | 6.749.228 $ |
| SA Multi-Managed Small Cap Portfolio | SEASONS SERIES TRUST | 2026-06-30 | -6.763.136 $ | 124.403 $ | 6.887.539 $ |
| Global X Emerging Markets ex-China ETF | GLOBAL X FUNDS | 2026-05-31 | -6.765.783 $ | 5.037.467 $ | 11.803.250 $ |
| Calvert Mid-Cap Fund | Calvert World Values Fund, Inc. | 2025-06-30 | -6.773.734 $ | 4.694.501 $ | 11.468.236 $ |
| Global Atlantic BlackRock Disciplined International Core Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -6.776.823 $ | 267.401 $ | 7.044.225 $ |
| Direxion Work From Home ETF | Direxion Shares ETF Trust | 2025-07-31 | -6.777.935 $ | 0 $ | 6.777.935 $ |
| Wilmington Real Asset Fund | Wilmington Funds | 2026-07-31 | -6.780.063 $ | 9.131.340 $ | 16.669.117 $ |
| Xtrackers Harvest CSI 300 China A-Shares ETF | DBX ETF Trust | 2026-05-29 | -6.781.251 $ | 423.939.761 $ | 430.721.012 $ |
| AMG GW&K Small Cap Value Fund | AMG Funds | 2026-06-30 | -6.798.959 $ | 2.611.277 $ | 9.410.236 $ |
| CTIVP - CenterSquare Real Estate Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -6.803.634 $ | 594.299 $ | 7.397.933 $ |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | 2026-07-31 | -6.811.852 $ | 11.637.241 $ | 18.449.092 $ |
| Avantis Responsible U.S. Equity ETF | American Century ETF Trust | 2026-05-31 | -6.845.076 $ | 11.866.731 $ | 18.711.807 $ |
| Nuveen Small Cap Value Opportunities Fund | Nuveen Investment Trust | 2026-06-30 | -6.849.517 $ | 9.851.167 $ | 16.700.684 $ |
| Diversified Tax Exempt Series | Manning & Napier Fund, Inc. | 2026-06-30 | -6.850.194 $ | 3.121.360 $ | 11.306.640 $ |
| Victory Tax Exempt Long-Term Fund | Victory Portfolios III | 2026-05-31 | -6.851.113 $ | 32.673.056 $ | 51.338.721 $ |
| Columbia Global Infrastructure Fund | Columbia Funds Series Trust II | 2020-04-30 | -6.857.806 $ | 4.612.577 $ | 11.470.382 $ |
| WHITE OAK SELECT GROWTH FUND | Oak Associates Funds | 2026-07-31 | -6.859.952 $ | 1.276.868 $ | 8.136.821 $ |
| PGIM Target Date 2025 Fund | Prudential Investment Portfolios 5 | 2026-07-31 | -6.871.415 $ | 515.250 $ | 7.386.665 $ |
| RONDURE OVERSEAS FUND | Northern Lights Fund Trust III | 2024-01-31 | -6.884.620 $ | 41.136 $ | 7.097.252 $ |
| Fidelity Flex Freedom Blend 2055 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -6.884.733 $ | 7.008.301 $ | 15.038.256 $ |
| Columbia High Yield Municipal Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | -6.894.232 $ | 17.355.155 $ | 28.486.382 $ |
| LVIP JPMorgan Small Cap Core Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -6.897.825 $ | 6.980.933 $ | 13.878.758 $ |
| Bancreek U.S. Large Cap ETF | Exchange Listed Funds Trust | 2026-05-31 | -6.903.698 $ | 42.138.573 $ | 49.042.271 $ |
| AST Bond Portfolio 2032 | Advanced Series Trust | 2026-06-30 | -6.908.192 $ | 74.996 $ | 6.983.188 $ |
| New Opportunities Fund | John Hancock Funds II | 2025-05-31 | -6.908.876 $ | 1.722.010 $ | 8.630.929 $ |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | 2026-05-31 | -6.913.421 $ | 4.003.520 $ | 13.911.425 $ |
| Hennessy Energy Transition Fund | Hennessy Funds Trust | 2026-07-31 | -6.914.562 $ | 795.941 $ | 7.710.503 $ |
| Fidelity Global Credit Fund | Fidelity School Street Trust | 2025-09-30 | -6.919.281 $ | 5.481.838 $ | 12.823.026 $ |
| GuidePath Growth and Income Fund | GPS Funds II | 2026-06-30 | -6.923.177 $ | 6.553.501 $ | 14.560.082 $ |
| NYLIM VP MacKay Strategic Bond Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -6.929.024 $ | 13.424.941 $ | 27.757.589 $ |
| Touchstone Variable Series Trust-Touchstone Common Stock Fund | Touchstone Variable Series Trust | 2026-06-30 | -6.929.364 $ | 468.062 $ | 7.397.425 $ |
| Schwab Target 2020 Index Fund | SCHWAB CAPITAL TRUST | 2026-06-30 | -6.933.937 $ | 7.652.024 $ | 14.585.961 $ |
| Goldman Sachs Value Opportunities ETF | Goldman Sachs ETF Trust | 2026-05-31 | -6.935.911 $ | 2.128.799 $ | 9.064.710 $ |
| AQR Global Fund | AQR Funds | 2026-06-30 | -6.937.634 $ | 26.608.766 $ | 33.546.400 $ |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | 2026-06-30 | -6.938.218 $ | 442.509 $ | 7.380.727 $ |
| Boston Trust Walden Balanced Fund | Boston Trust Walden Funds | 2026-06-30 | -6.949.681 $ | 398.238 $ | 7.347.918 $ |
| Aristotle Multi-Asset Balanced Income Fund | Aristotle Fund Series Trust | 2026-06-30 | -6.963.776 $ | 2.245.811 $ | 9.209.588 $ |
| Neiman Large Cap Value Fund | NEIMAN FUNDS | 2026-06-30 | -6.965.108 $ | 2.497.565 $ | 9.616.272 $ |
| EQ/Invesco Moderate Allocation Portfolio | EQ Advisors Trust | 2026-06-30 | -6.966.091 $ | 4.199.465 $ | 11.165.556 $ |
| 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 $ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND | VANGUARD WHITEHALL FUNDS | 2026-07-31 | -6.977.223 $ | 114.963.033 $ | 121.940.256 $ |
| 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 $ |
| One Choice Portfolio: Very Conservative | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | -6.983.743 $ | 6.497.058 $ | 16.489.220 $ |
| NORTH SQUARE TACTICAL GROWTH FUND | Exchange Place Advisors Trust | 2026-05-31 | -6.983.933 $ | 13.102.174 $ | 20.086.108 $ |
| Penn Series Small Cap Value Fund | Penn Series Funds Inc | 2026-06-30 | -6.984.439 $ | 789.471 $ | 7.773.910 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | iShares Trust | 2026-07-31 | -6.991.282 $ | 0 $ | 6.991.282 $ |
| Lazard Emerging Markets Debt Portfolio | LAZARD FUNDS INC | 2023-03-31 | -6.991.795 $ | 250.275 $ | 7.464.758 $ |
| JPMorgan Insurance Trust Income Builder Portfolio | JPMORGAN INSURANCE TRUST | 2023-03-31 | -6.994.488 $ | 848.445 $ | 7.842.934 $ |
| Amplify TLT U.S. Treasury 12% Option Income ETF | Amplify ETF Trust | 2026-06-30 | -7.019.331 $ | 3.397.898 $ | 10.417.229 $ |
| Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -7.040.776 $ | 0 $ | 7.040.776 $ |
| Hartford Alpha Capture Value ETF | Hartford Funds Exchange-Traded Trust | 2026-07-31 | -7.045.591 $ | 7.038.766 $ | 14.084.358 $ |
| Victory Pioneer High Yield Fund | Victory Portfolios IV | 2026-07-31 | -7.048.186 $ | 19.845.726 $ | 33.373.746 $ |
| Oberweis International Opportunities Fund | OBERWEIS FUNDS | 2026-06-30 | -7.054.717 $ | 7.021.772 $ | 14.076.489 $ |
| Nuveen Lifestyle Growth Fund | TIAA-CREF Funds | 2026-05-31 | -7.056.327 $ | 4.612.662 $ | 11.668.989 $ |
| Global Small Cap Fund | American Century World Mutual Funds, Inc. | 2026-05-31 | -7.066.770 $ | 2.719.190 $ | 9.785.960 $ |
| William Blair Emerging Markets ex China Growth Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -7.070.045 $ | 8.031.566 $ | 15.101.611 $ |
| PGIM Jennison Diversified Growth Fund | Prudential Investment Portfolios 5 | 2026-07-31 | -7.074.133 $ | 6.086.006 $ | 13.160.139 $ |
| Fundsmith Equity ETF | ALPS SERIES TRUST | 2026-06-30 | -7.081.360 $ | 0 $ | 7.081.360 $ |
| 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 $ |
| ProShares Large Cap Core Plus | ProShares Trust | 2026-05-31 | -7.098.010 $ | 0 $ | 7.098.010 $ |
| OAKHURST SHORT DURATION BOND FUND | F/m Funds Trust | 2023-08-31 | -7.100.282 $ | 992.145 $ | 8.385.390 $ |
| Thornburg Long/Short Equity Fund | THORNBURG INVESTMENT TRUST | 2021-03-31 | -7.105.211 $ | 202.410 $ | 7.307.622 $ |
| Pacer Lunt Large Cap Alternator ETF | Pacer Funds Trust | 2026-07-31 | -7.108.725 $ | 0 $ | 7.108.725 $ |
| Goldman Sachs Short Duration High Yield Fund | GOLDMAN SACHS TRUST | 2026-06-30 | -7.109.756 $ | 1.531.837 $ | 9.203.839 $ |
| Penn Series Large Cap Value Fund | Penn Series Funds Inc | 2026-06-30 | -7.112.051 $ | 910.599 $ | 8.022.650 $ |
| Factor Enhanced U.S. Low Volatility Equity Portfolio | Allspring Master Trust | 2022-05-31 | -7.112.730 $ | 775.296 $ | 7.888.027 $ |
| Multimanager 2015 Lifetime Portfolio | John Hancock Funds II | 2026-05-31 | -7.116.358 $ | 867.411 $ | 7.983.768 $ |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | Exchange Listed Funds Trust | 2026-07-31 | -7.119.544 $ | 0 $ | 7.119.544 $ |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | 2026-05-29 | -7.130.701 $ | 3.873.569 $ | 11.004.271 $ |
| Dunham Small Cap Value Fund | Dunham Funds | 2026-07-31 | -7.135.323 $ | 2.159.638 $ | 9.294.961 $ |
| MML Income & Growth Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -7.151.795 $ | 938.668 $ | 8.090.463 $ |
| Penn Series Moderately Aggressive Allocation Fund | Penn Series Funds Inc | 2026-06-30 | -7.156.946 $ | 1.225.372 $ | 8.382.319 $ |
| Madison Sustainable Equity Fund | MADISON FUNDS | 2025-01-31 | -7.157.395 $ | 434.766 $ | 7.650.991 $ |
| Direxion Daily Retail Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -7.160.261 $ | 14.928.070 $ | 22.088.330 $ |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | 2022-03-31 | -7.160.289 $ | 218.426 $ | 7.378.715 $ |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | 2026-07-31 | -7.161.717 $ | 2.422.749 $ | 9.584.466 $ |
| Venerable US Small Cap Fund | Venerable Variable Insurance Trust | 2026-06-30 | -7.168.025 $ | 295.259 $ | 7.622.777 $ |
| Asia Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -7.169.509 $ | 1.360.498 $ | 8.530.007 $ |
| SIMT Multi-Strategy Alternatives Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -7.184.324 $ | 4.240.829 $ | 11.425.154 $ |
| Neuberger Berman Unconstrained Bond Fund | NEUBERGER BERMAN INCOME FUNDS | 2020-07-31 | -7.184.991 $ | 15.400 $ | 7.259.034 $ |
| Innovator Premium Income 40 Barrier ETF - October | Innovator ETFs Trust | 2025-07-31 | -7.191.305 $ | 0 $ | 7.191.305 $ |
| JNL/PIMCO Income Fund | JNL Series Trust | 2026-06-30 | -7.192.688 $ | 128.024.148 $ | 135.216.836 $ |
| Frost Growth Equity Fund | Frost Family of Funds | 2026-07-31 | -7.202.192 $ | 3.017.981 $ | 10.220.173 $ |
| Miller Convertible Bond Fund | Miller Investment Trust | 2026-07-31 | -7.202.618 $ | 12.073.841 $ | 23.464.368 $ |
| Columbia Select Technology ETF | Columbia ETF Trust I | 2026-07-31 | -7.206.288 $ | 3.881.158 $ | 11.087.446 $ |
| SA Allocation Balanced Portfolio | SEASONS SERIES TRUST | 2026-06-30 | -7.206.948 $ | 2.178.006 $ | 9.384.954 $ |
| 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 $ |
| BNY Mellon Global Equity Income Fund | BNY Mellon Investment Funds III | 2026-07-31 | -7.230.614 $ | 4.211.058 $ | 12.615.899 $ |
| DWS Health and Wellness Fund | DEUTSCHE DWS SECURITIES TRUST | 2026-05-31 | -7.240.897 $ | 1.305.491 $ | 8.546.388 $ |
| EuroPac International Dividend Income Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-07-31 | -7.245.071 $ | 5.428.165 $ | 13.748.407 $ |
| Penn Series International Equity Fund | Penn Series Funds Inc | 2026-06-30 | -7.248.268 $ | 1.397.401 $ | 8.645.669 $ |
| NexPoint Event Driven Fund | NexPoint Funds I | 2026-06-30 | -7.250.073 $ | 2.643.409 $ | 9.893.482 $ |
| Kentucky Tax-Free Income Series | Dupree Mutual Funds | 2026-09-30 | -7.251.541 $ | 12.235.472 $ | 22.597.633 $ |
| MassMutual Select T. Rowe Price Retirement 2055 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -7.259.706 $ | 6.406.910 $ | 13.666.616 $ |
| Quantified Gold Futures Tracking Portfolio | Advisors Preferred Trust | 2026-06-30 | -7.268.631 $ | 13.852.549 $ | 21.121.180 $ |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | 2026-05-31 | -7.273.503 $ | 7.961.065 $ | 18.043.079 $ |
| Series V (SMid Cap Value Series) | Guggenheim Variable Funds Trust | 2024-09-30 | -7.282.532 $ | 537.678 $ | 14.062.326 $ |
| American Beacon Shapiro Equity Opportunities Fund | AMERICAN BEACON FUNDS | 2026-03-31 | -7.282.809 $ | 49.224 $ | 7.332.033 $ |
| NYLIM Conservative Allocation Fund | NYLIM FUNDS TRUST | 2026-07-31 | -7.297.139 $ | 6.536.417 $ | 16.396.143 $ |
| High Yield Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2025-12-31 | -7.297.264 $ | 3.638.676 $ | 12.325.088 $ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | -7.298.794 $ | 0 $ | 7.298.794 $ |
| CITY NATIONAL ROCHDALE EQUITY INCOME FUND | City National Rochdale Funds | 2025-03-31 | -7.299.599 $ | 2.980.382 $ | 10.809.867 $ |
| LVIP Structured Moderately Aggressive Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -7.308.385 $ | 15.095.346 $ | 22.403.732 $ |
| DFA International Real Estate Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -7.310.498 $ | 50.650.641 $ | 57.961.139 $ |
| Dunham Small Cap Growth Fund | Dunham Funds | 2026-07-31 | -7.312.736 $ | 2.887.652 $ | 10.200.388 $ |
| GraniteShares YieldBOOST COIN ETF | GraniteShares ETF Trust | 2026-06-30 | -7.313.736 $ | 0 $ | 7.313.736 $ |
| iShares MSCI Europe Small-Cap ETF | iShares Trust | 2026-07-31 | -7.318.816 $ | 0 $ | 7.318.816 $ |
| Bright Rock Large Cap Fund | Trust for Professional Managers | 2026-08-31 | -7.323.022 $ | 8.164.165 $ | 15.864.698 $ |
| Simplify Commodities Strategy No K-1 ETF | Simplify Exchange Traded Funds | 2026-06-30 | -7.326.588 $ | 34.177.224 $ | 41.503.812 $ |
| 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 $ |
| BBH Select Large Cap ETF | BBH Trust | 2026-07-31 | -7.333.451 $ | 30.182.211 $ | 37.515.662 $ |
| Eaton Vance Tax-Managed Value Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | -7.340.454 $ | 16.364.943 $ | 23.705.397 $ |
| UBS US Quality Growth At Reasonable Price Fund | UBS FUNDS | 2026-06-30 | -7.345.008 $ | 9.487.781 $ | 16.832.789 $ |
| GraniteShares YieldBOOST SPY ETF | GraniteShares ETF Trust | 2026-06-30 | -7.356.346 $ | 0 $ | 7.356.346 $ |
| Fidelity Flex Intrinsic Opportunities Fund | Fidelity Puritan Trust | 2022-04-30 | -7.357.337 $ | 810.527 $ | 8.167.865 $ |
| Transamerica TSW Mid Cap Value Opportunities VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -7.362.135 $ | 413.456 $ | 7.775.591 $ |
| Active Bond Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -7.372.900 $ | 3.152.529 $ | 10.525.429 $ |
| Symmetry Panoramic International Equity Fund | Symmetry Panoramic Trust | 2026-05-31 | -7.379.420 $ | 5.893.111 $ | 13.272.531 $ |
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | 2022-06-30 | -7.383.638 $ | 7.821.012 $ | 16.643.256 $ |
| Voya Balanced Income Portfolio | Voya Investors Trust | 2026-06-30 | -7.384.144 $ | 884.800 $ | 8.268.944 $ |
| NVIT J.P. Morgan Inflation Managed Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -7.390.982 $ | 4.003.210 $ | 11.394.192 $ |
| VIP International Capital Appreciation Portfolio | Variable Insurance Products Fund II | 2026-06-30 | -7.403.218 $ | 25.976.655 $ | 33.379.874 $ |
| AllianzGI PerformanceFee Structured US Equity Fund | Allianz Funds Multi-Strategy Trust | 2020-09-30 | -7.403.434 $ | 575.196 $ | 7.978.630 $ |
| 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 $ |
| Rainier International Discovery Series | Manning & Napier Fund, Inc. | 2026-07-31 | -7.413.619 $ | 15.934.928 $ | 23.348.547 $ |
| Cambria Shareholder Yield ETF | Cambria ETF Trust | 2026-07-31 | -7.423.525 $ | 20.122.075 $ | 27.545.600 $ |
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | 2026-06-30 | -7.425.409 $ | 9.423.779 $ | 18.130.963 $ |
| NYLIM VP Floating Rate Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -7.435.912 $ | 26.939.692 $ | 52.930.983 $ |
| WOA All Asset | NORTHERN LIGHTS FUND TRUST II | 2025-02-28 | -7.436.258 $ | 500.017 $ | 13.764.447 $ |
| Universal Via Asset Allocation - Moderate Portfolio | Fortune V Separate Account | 2026-06-30 | -7.444.124 $ | 386.698 $ | 7.830.821 $ |
| Ashmore Emerging Markets Corporate Income ESG Fund | Ashmore Funds | 2024-07-31 | -7.445.986 $ | 0 $ | 7.483.915 $ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -7.449.226 $ | 3.201.855 $ | 10.651.081 $ |
| 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 $ |
| Clough Global Long/Short Fund | CLOUGH GLOBAL LONG/SHORT FUND | 2023-01-31 | -7.475.158 $ | 194.100 $ | 7.669.259 $ |
| Evercore Equity Fund | Wall Street EWM Funds Trust | 2026-06-30 | -7.483.948 $ | 4.067.864 $ | 11.551.812 $ |
| Defiance Nasdaq 100 Weekly Distribution ETF | Tidal Trust II | 2026-05-31 | -7.487.718 $ | 23.834.850 $ | 31.322.568 $ |
| MML VIP Loomis Sayles Large Cap Growth Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -7.489.200 $ | 1.436.979 $ | 8.926.179 $ |
| 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 $ |
| SAM Conservative Growth Portfolio | Principal Variable Contract Funds, Inc | 2026-06-30 | -69.360.277 $ | 66.130.096 $ | 135.490.373 $ |
| Janus Henderson Small-Mid Cap Value Fund | Janus Investment Fund | 2026-06-30 | -7.501.360 $ | 2.870.443 $ | 10.371.803 $ |
| Fidelity Flex Core Bond Fund | Fidelity Income Fund | 2022-05-31 | -7.506.847 $ | 8.479.700 $ | 16.618.462 $ |
| Baillie Gifford U.S. Equity Growth Fund | Baillie Gifford Funds | 2026-06-30 | -7.507.734 $ | 2.547 $ | 7.510.281 $ |
| AMG River Road Mid Cap Value Fund | AMG Funds IV | 2026-07-31 | -7.517.314 $ | 14.309.324 $ | 21.826.639 $ |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | SPDR SERIES TRUST | 2026-06-30 | -7.517.358 $ | 27.305.068 $ | 34.822.426 $ |
| BNY Mellon International Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | 2026-07-31 | -7.518.655 $ | 10.287.570 $ | 17.806.226 $ |
| Vident International Equity Strategy ETF | ETF Series Solutions | 2026-05-31 | -7.521.520 $ | 0 $ | 7.521.520 $ |
| Spectrum Low Volatility Fund | Advisors Preferred Trust | 2026-06-30 | -7.522.280 $ | 4.709.062 $ | 12.231.342 $ |
| WisdomTree Negative Duration High Yield Bond Fund | WisdomTree Trust | 2020-05-31 | -7.522.819 $ | 0 $ | 7.522.819 $ |
| Artisan Global Equity Fund | Artisan Partners Funds Inc. | 2026-06-30 | -7.529.201 $ | 10.016.312 $ | 17.545.513 $ |
| Lifestyle Moderate Portfolio | John Hancock Variable Insurance Trust | 2026-06-30 | -7.533.689 $ | 3.021.670 $ | 10.555.359 $ |
| William Blair Growth Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -7.539.622 $ | 2.504.797 $ | 10.044.419 $ |
| Western Asset Corporate Bond Fund | Legg Mason Partners Income Trust | 2026-06-30 | -7.543.051 $ | 14.798.073 $ | 28.385.486 $ |
| NVIT GQG US Quality Equity Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -7.549.064 $ | 2.615.257 $ | 10.164.321 $ |
| 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 $ |
| 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 $ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | DBX ETF Trust | 2026-05-29 | -7.579.508 $ | 0 $ | 7.579.508 $ |
| First Trust Dorsey Wright DALI Equity ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -7.580.056 $ | 0 $ | 7.580.056 $ |
| Invesco Nasdaq Biotechnology ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -7.602.435 $ | 0 $ | 7.602.435 $ |
| AB Large Cap Growth Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2026-06-30 | -7.605.966 $ | 27.366.108 $ | 34.972.074 $ |
| NAA LARGE CORE SERIES | New Age Alpha Variable Funds Trust | 2026-06-30 | -7.615.321 $ | 389.126 $ | 8.004.447 $ |
| Schwab MarketTrack All Equity Portfolio | SCHWAB CAPITAL TRUST | 2026-07-31 | -7.618.745 $ | 29.154.700 $ | 36.773.445 $ |
| Kinetics Market Opportunities Feeder 1 | Kinetics Mutual Funds | 2026-06-30 | -7.621.842 $ | 15.107.055 $ | 22.728.897 $ |
| PSF Avantis Balanced Allocation Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -7.624.441 $ | 7.250.748 $ | 14.875.190 $ |
| U.S. Small Cap Equity Fund | RUSSELL INVESTMENT FUNDS | 2026-06-30 | -49.826.489 $ | 17.478.919 $ | 67.564.848 $ |
| BNY Mellon Massachusetts Fund | BNY Mellon State Municipal Bond Funds | 2022-12-31 | -7.634.703 $ | 682.588 $ | 8.838.748 $ |
| BlackRock Advantage Large Cap Core Portfolio | BlackRock Series Fund, Inc. | 2026-06-30 | -7.635.765 $ | 115.386 $ | 7.751.151 $ |
| JNL/RAFI Fundamental U.S. Small Cap Fund | JNL Series Trust | 2026-06-30 | -7.640.339 $ | 23.246.939 $ | 30.887.278 $ |
| Invesco Multi-Strategy Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | -7.643.062 $ | 2.479.137 $ | 10.122.207 $ |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2026-06-30 | -7.648.906 $ | 35.242.816 $ | 45.641.169 $ |
| VanEck Social Sentiment ETF | VanEck ETF Trust | 2026-06-30 | -7.649.411 $ | 46.563.322 $ | 54.212.732 $ |
| Madison Short-Term Strategic Income ETF | Madison ETFs Trust | 2026-06-30 | -7.653.085 $ | 0 $ | 7.653.085 $ |
| Boston Partners Long/Short Research Fund | RBB Fund, Inc. | 2026-05-31 | -7.658.611 $ | 21.640.777 $ | 29.299.388 $ |
| Impact Equity Fund | GuideStone Funds | 2025-06-30 | -7.660.169 $ | 2.221.770 $ | 9.881.939 $ |
| Pacer Trendpilot US Bond ETF | Pacer Funds Trust | 2026-07-31 | -7.670.590 $ | 3.826.320 $ | 11.496.910 $ |
| Kinetics Market Opportunities Portfolio | Kinetics Portfolios Trust | 2026-06-30 | -7.676.326 $ | 5.940.476 $ | 13.616.802 $ |
| U.S. Large Cap Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -7.679.306 $ | 123.209.422 $ | 136.922.177 $ |
| Parametric Tax-Managed Emerging Markets Fund | Eaton Vance Series Trust II | 2026-06-30 | -7.683.476 $ | 1.028.319 $ | 8.711.795 $ |
| JOHNSON INTERNATIONAL FUND | Johnson Mutual Funds Trust | 2025-09-30 | -7.699.339 $ | 437.847 $ | 17.326.816 $ |
| Prudentials Gibraltar Fund, Inc. | Prudentials Gibraltar Fund | 2026-06-30 | -7.705.994 $ | 0 $ | 7.705.994 $ |
| Quantified Common Ground Fund | Advisors Preferred Trust | 2026-06-30 | -7.713.305 $ | 63.961.078 $ | 71.674.384 $ |
| Research International Core Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -7.717.675 $ | 23.994.401 $ | 31.712.077 $ |
| Stadion Tactical Growth Fund | STADION INVESTMENT TRUST | 2021-05-31 | -7.720.769 $ | 20.320.087 $ | 28.040.856 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | FlexShares Trust | 2026-07-31 | -7.723.623 $ | 64.023 $ | 7.787.647 $ |
| Buffalo Mid Cap Growth Fund | Buffalo Funds | 2026-06-30 | -7.732.671 $ | 1.527.323 $ | 9.259.993 $ |
| BlackRock Advantage Small Cap Growth Fund | BlackRock Funds | 2026-06-30 | -7.742.381 $ | 41.952.481 $ | 49.694.862 $ |
| Brown Advisory Sustainable Small-Cap Core Fund | Brown Advisory Funds | 2026-06-30 | -7.747.157 $ | 5.320.351 $ | 13.067.507 $ |
| BlackRock High Equity Income Fund | BlackRock Funds | 2026-05-29 | -7.750.715 $ | 128.943.378 $ | 178.005.586 $ |
| Beacon Dynamic Allocation Fund | NORTHERN LIGHTS FUND TRUST II | 2026-05-31 | -7.753.586 $ | 894.951 $ | 8.725.871 $ |
| Target Today Fund | Allspring Funds Trust | 2022-05-31 | -7.757.929 $ | 854.158 $ | 8.750.070 $ |
| Health Sciences Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -7.765.764 $ | 1.058.256 $ | 8.824.020 $ |
| Mid Cap Value Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -7.766.274 $ | 12.588.093 $ | 20.354.367 $ |
| JNL/Nicholas Convertible Arbitrage Fund | Jackson Variable Series Trust | 2020-03-31 | -7.791.362 $ | 11.796.542 $ | 19.587.904 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | Victory Portfolios II | 2025-03-31 | -7.794.670 $ | 0 $ | 7.794.670 $ |
| Regional Bank Fund | John Hancock Investment Trust II | 2026-07-31 | -7.795.257 $ | 23.051.472 $ | 34.127.734 $ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -7.800.333 $ | 15.326 $ | 7.815.659 $ |
| Global X MSCI China Consumer Discretionary ETF | GLOBAL X FUNDS | 2026-07-31 | -7.806.804 $ | 1.632.313 $ | 9.439.117 $ |
| Swan Defined Risk Foreign Fund | NORTHERN LIGHTS FUND TRUST III | 2024-12-31 | -7.808.846 $ | 1.149.640 $ | 9.251.866 $ |
| Simplify US Equity PLUS Downside Convexity ETF | Simplify Exchange Traded Funds | 2026-06-30 | -7.809.692 $ | 942.765 $ | 8.752.457 $ |
| Small-Cap Value Series | LORD ABBETT RESEARCH FUND INC | 2026-05-31 | -7.812.000 $ | 4.495.834 $ | 12.307.834 $ |
| Lord Abbett International Opportunities Fund | LORD ABBETT SECURITIES TRUST | 2026-07-31 | -7.812.593 $ | 6.427.809 $ | 14.240.401 $ |
| Victory RS Small Cap Growth Equity VIP Series | Victory Variable Insurance Funds | 2025-06-30 | -7.815.778 $ | 2.515.966 $ | 10.331.744 $ |
| DWS Equity 500 Index Fund | DEUTSCHE DWS INSTITUTIONAL FUNDS | 2026-06-30 | -7.820.547 $ | 12.281.418 $ | 35.638.784 $ |
| TOPS Target Range Portfolio | Northern Lights Variable Trust | 2024-03-31 | -7.824.567 $ | 39.285 $ | 7.863.852 $ |
| PGIM Target Date 2035 Fund | Prudential Investment Portfolios 5 | 2026-07-31 | -7.835.225 $ | 1.324.580 $ | 9.159.805 $ |
| Longleaf Partners Global Fund | Longleaf Partners Funds Trust | 2026-06-30 | -7.835.524 $ | 1.122.012 $ | 8.957.536 $ |
| First Trust Dow Jones International Internet ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | -7.837.262 $ | 4.070.129 $ | 11.907.391 $ |
| Invesco Peak Retirement 2035 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -7.848.890 $ | 1.532.076 $ | 9.989.345 $ |
| American Beacon Zebra Small Cap Equity Fund | AMERICAN BEACON FUNDS | 2023-05-31 | -7.856.488 $ | 564.629 $ | 8.421.116 $ |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | 2026-06-30 | -7.859.633 $ | 4.055.025 $ | 13.169.201 $ |
| MetLife Opportunistic High Yield Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | -7.863.373 $ | 6.189.876 $ | 16.618.919 $ |
| Lord Abbett Multi-Asset Income Fund | LORD ABBETT INVESTMENT TRUST | 2026-05-31 | -7.863.576 $ | 14.080.423 $ | 28.170.798 $ |
| Columbia Variable Portfolio - Select Short Corporate Income Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -7.866.030 $ | 5.822.437 $ | 13.688.468 $ |
| ProShares Ultra Health Care | ProShares Trust | 2026-05-31 | -7.869.476 $ | 0 $ | 7.869.476 $ |
| MainStay MacKay Emerging Markets Equity Fund | MAINSTAY FUNDS TRUST | 2020-01-31 | -7.876.457 $ | 409.319 $ | 10.394.092 $ |
| Sprott Active Gold & Silver Miners ETF | SPROTT FUNDS TRUST | 2026-06-30 | -7.882.431 $ | 1.396.769 $ | 9.279.200 $ |
| Congress Large Cap Growth ETF | Professionally Managed Portfolios | 2026-07-31 | -7.886.032 $ | 1.175.708 $ | 9.061.740 $ |
| JNL/PPM America Value Equity Fund | JNL Series Trust | 2020-03-31 | -7.886.243 $ | 7.401.525 $ | 15.287.767 $ |
| Putnam VT Core Equity Fund | Putnam Variable Trust | 2026-06-30 | -7.891.895 $ | 991.455 $ | 8.883.349 $ |
| Victory Diversified Stock Fund | Victory Portfolios | 2026-06-30 | -7.893.196 $ | 5.972.377 $ | 13.865.573 $ |
| JOHNSON ENHANCED RETURN FUND | Johnson Mutual Funds Trust | 2026-06-30 | -7.898.448 $ | 2.781.550 $ | 13.686.172 $ |
| Relative Strength Managed Volatility Strategy ETF | Listed Funds Trust | 2026-06-30 | -7.900.059 $ | 26.051.273 $ | 33.951.332 $ |
| MFS Global Opportunistic Bond Fund | MFS Series Trust X | 2026-05-31 | -7.915.258 $ | 10.074.544 $ | 28.155.765 $ |
| Financial Industries Fund | John Hancock Investment Trust II | 2026-07-31 | -7.923.980 $ | 7.842.832 $ | 15.766.811 $ |
| William Blair Emerging Markets Leaders Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -7.928.482 $ | 12.330.865 $ | 20.259.347 $ |
| BondBloxx Private Credit CLO ETF | BondBloxx ETF Trust | 2026-07-31 | -7.931.672 $ | 1.986.368 $ | 9.918.040 $ |
| KraneShares China Alpha Index ETF | Krane Shares Trust | 2026-06-30 | -7.938.588 $ | -9.686 $ | 7.928.902 $ |
| Fidelity Series Corporate Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | -7.939.180 $ | 49.184.772 $ | 67.820.053 $ |
| Wasatch Emerging Markets Small Cap Fund | WASATCH FUNDS TRUST | 2026-06-30 | -7.941.634 $ | 1.250.790 $ | 9.192.425 $ |
| PL Growth and Income ETF | Collaborative Investment Series Trust | 2026-06-30 | -7.941.855 $ | 7.012.521 $ | 14.954.375 $ |
| AMT Diversified Equity Fund | ADVISER MANAGED TRUST | 2026-07-31 | -7.944.575 $ | 7.009.003 $ | 14.953.577 $ |
| Fidelity Small Cap Enhanced Index Fund | Fidelity Commonwealth Trust II | 2023-08-31 | -7.967.545 $ | 51.666.570 $ | 59.634.115 $ |
| Columbia Maryland Intermediate Municipal Bond Fund | Columbia Funds Series Trust | 2021-04-30 | -7.972.856 $ | 1.231.318 $ | 9.271.562 $ |
| ProShares Ultra 20+ Year Treasury | ProShares Trust | 2026-05-31 | -7.974.968 $ | 15.717.894 $ | 23.692.862 $ |
| HARTFORD MODERATE ALLOCATION FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -7.981.691 $ | 3.314.472 $ | 11.296.162 $ |
| iShares Commodity Curve Carry Strategy ETF | iShares U.S. ETF Trust | 2025-07-31 | -7.983.245 $ | 943.413 $ | 8.926.658 $ |
| THRIVENT INCOME FUND | Thrivent Mutual Funds | 2026-07-31 | -7.985.662 $ | 50.177.839 $ | 72.916.693 $ |
| Nuveen Lifestyle Aggressive Growth Fund | TIAA-CREF Funds | 2026-05-31 | -7.986.977 $ | 5.737.955 $ | 13.724.932 $ |
| Trueshares Structured Outcome (March) ETF | Listed Funds Trust | 2025-06-30 | -7.989.149 $ | 4.744.675 $ | 12.733.824 $ |
| Global X Short-Term Treasury Ladder ETF | GLOBAL X FUNDS | 2026-05-31 | -7.995.095 $ | 498.183 $ | 8.493.278 $ |
| Invesco S&P SmallCap Industrials ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -8.002.117 $ | 18.914.629 $ | 26.916.746 $ |
| Defiance Daily Target 2x Long Oscr ETF | Tidal Trust II | 2026-07-31 | -8.002.356 $ | 3.366.954 $ | 11.369.310 $ |
| Columbia U.S. High Yield ETF | Columbia ETF Trust I | 2026-06-30 | -8.009.254 $ | 999.722 $ | 9.008.977 $ |
| American Beacon AHL TargetRisk Fund | AMERICAN BEACON FUNDS | 2026-06-30 | -8.020.761 $ | 7.784.754 $ | 15.805.514 $ |
| SA Multi-Managed Mid Cap Value Portfolio | SEASONS SERIES TRUST | 2026-06-30 | -8.027.917 $ | 66.070 $ | 8.093.987 $ |
| NVIT NS Partners International Focused Growth Fund | Nationwide Variable Insurance Trust | 2025-09-30 | -8.028.503 $ | 4.223.916 $ | 12.805.584 $ |
| Guardian Core Plus Fixed Income VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -8.033.200 $ | 2.351.323 $ | 10.384.524 $ |
| Transamerica TSW International Equity VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -8.034.633 $ | 4.933.350 $ | 12.967.984 $ |
| AB Tax-Managed All Market Income Portfolio | AB PORTFOLIOS | 2022-11-30 | -8.037.447 $ | 833.830 $ | 9.169.045 $ |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -8.042.012 $ | 73.682 $ | 8.115.694 $ |
| Swan Defined Risk Emerging Markets Fund | NORTHERN LIGHTS FUND TRUST III | 2024-12-31 | -8.043.128 $ | 448.095 $ | 8.834.016 $ |
| SA PineBridge High-Yield Bond Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -8.044.758 $ | 5.854.616 $ | 13.899.374 $ |
| DEAN EQUITY INCOME FUND | Unified Series Trust | 2026-06-30 | -8.053.644 $ | 1.233.788 $ | 9.809.574 $ |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund | Goldman Sachs Variable Insurance Trust | 2026-06-30 | -8.067.361 $ | 3.585.076 $ | 11.652.437 $ |
| Aberdeen Diversified Alternatives Fund | Aberdeen Funds | 2020-07-31 | -8.080.909 $ | 461.515 $ | 8.606.526 $ |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -8.091.285 $ | 1.638.163 $ | 9.729.448 $ |
| abrdn International Small Cap Fund | abrdn Funds | 2025-07-31 | -8.091.581 $ | 63.410.135 $ | 71.501.716 $ |
| Goldman Sachs Equity Income Fund | Goldman Sachs Trust | 2026-05-31 | -8.100.883 $ | 4.328.624 $ | 13.693.790 $ |
| Health Sciences Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -8.111.113 $ | 3.204.244 $ | 11.315.356 $ |
| POLARIS GLOBAL VALUE FUND | FORUM FUNDS | 2026-06-30 | -8.113.996 $ | 751.854 $ | 8.865.850 $ |
| Harrison Street Infrastructure Active ETF | 2023 ETF Series Trust | 2026-06-30 | -8.123.670 $ | 0 $ | 8.123.670 $ |
| Innovator U.S. Equity Accelerated Plus ETF - July | Innovator ETFs Trust | 2026-07-31 | -8.141.500 $ | 13.312.488 $ | 21.453.988 $ |
| PACE Alternative Strategies Investments | PACE SELECT ADVISORS TRUST | 2026-07-31 | -8.143.786 $ | 3.418.651 $ | 11.562.437 $ |
| Transamerica Sustainable Equity Income | TRANSAMERICA FUNDS | 2026-07-31 | -8.143.940 $ | 3.093.658 $ | 11.918.763 $ |
| Nuveen Real Estate Securities Fund | Nuveen Investment Funds, Inc. | 2026-06-30 | -8.146.423 $ | 60.597.592 $ | 73.436.749 $ |
| Simplify Gold Strategy ETF | Simplify Exchange Traded Funds | 2026-06-30 | -8.150.395 $ | 864.376 $ | 9.014.771 $ |
| Precious Metals Fund | Rydex Variable Trust | 2026-06-30 | -33.599.893 $ | 256.238.855 $ | 289.838.748 $ |
| Invesco Peak Retirement 2040 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -8.159.125 $ | 1.705.263 $ | 10.596.362 $ |
| ClearBridge Mid Cap Growth Fund | Legg Mason Partners Investment Trust | 2026-07-31 | -8.159.232 $ | 7.547.514 $ | 15.706.746 $ |
| Penn Series Moderate Allocation Fund | Penn Series Funds Inc | 2026-06-30 | -8.162.712 $ | 92.225 $ | 8.254.937 $ |
| Neuberger International Select Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | -8.162.911 $ | 9.397.264 $ | 17.560.175 $ |
| Putnam International Equity Fund | Putnam International Equity Fund | 2026-06-30 | -8.164.174 $ | 38.578.798 $ | 46.742.972 $ |
| 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 $ |
| DWS Small Cap Growth Fund | DEUTSCHE DWS INVESTMENT TRUST | 2026-06-30 | -8.172.809 $ | 1.693.745 $ | 9.866.554 $ |
| Sterling Capital Small Cap Value Fund | Sterling Capital Funds | 2026-06-30 | -8.186.389 $ | 11.602.211 $ | 19.788.600 $ |
| BNY Mellon Municipal Short Duration ETF | BNY Mellon ETF Trust II | 2026-05-29 | -8.190.210 $ | 1.028.426 $ | 9.218.636 $ |
| Edge MidCap Fund | Principal Funds, Inc | 2025-08-31 | -8.191.500 $ | 1.044.336 $ | 9.235.836 $ |
| Mid Cap Fund | ULTRA SERIES FUND | 2026-06-30 | -8.194.648 $ | 295.401 $ | 8.490.049 $ |
| Torray Equity Income Fund | RBB Fund Trust | 2026-05-31 | -8.200.656 $ | 10.643.481 $ | 21.560.908 $ |
| Eaton Vance Small-Cap Fund | Eaton Vance Special Investment Trust | 2026-06-30 | -8.202.990 $ | 9.714.758 $ | 17.917.749 $ |
| GMO U.S. Opportunistic Value Fund | GMO TRUST | 2026-05-31 | -8.208.871 $ | 15.290.247 $ | 23.499.118 $ |
| AAMA EQUITY FUND | Asset Management Fund | 2026-06-30 | -8.211.874 $ | 10.079.214 $ | 18.291.088 $ |
| JPMorgan International Hedged Equity Laddered Overlay ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | -8.212.350 $ | 10.888.235 $ | 19.100.586 $ |
| SA Allocation Moderate Portfolio | SEASONS SERIES TRUST | 2026-06-30 | -8.213.246 $ | 3.890.292 $ | 12.103.538 $ |
| NYLIM CBRE Real Estate Fund | NYLIM FUNDS TRUST | 2026-07-31 | -8.215.864 $ | 3.733.348 $ | 12.613.283 $ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -8.215.977 $ | 5.394.434 $ | 13.610.410 $ |
| Janus Henderson High-Yield Fund | Janus Investment Fund | 2026-06-30 | -8.222.257 $ | 31.301.689 $ | 49.618.939 $ |
| BNY Mellon US Large Cap Core Equity ETF | BNY Mellon ETF Trust | 2026-07-31 | -8.222.467 $ | 372.966.934 $ | 381.189.401 $ |
| American Beacon AHL Multi-Alternatives Fund | AMERICAN BEACON FUNDS | 2025-09-30 | -8.230.116 $ | 487.249 $ | 8.717.365 $ |
| BNY Mellon Technology Growth Fund | BNY Mellon Advantage Funds, Inc. | 2026-05-31 | -8.232.219 $ | 5.686.664 $ | 13.918.883 $ |
| Transamerica Morgan Stanley Capital Growth VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -8.254.663 $ | 286.778 $ | 8.541.441 $ |
| Multi-Manager Directional Alternative Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | -8.255.535 $ | 8.328.202 $ | 16.583.737 $ |
| Delaware Global Equity Fund | Delaware Group Equity Funds IV | 2024-03-28 | -8.269.751 $ | 1.338.679 $ | 9.608.430 $ |
| Invesco Income Allocation Fund | AIM Growth Series (Invesco Growth Series) | 2026-06-30 | -8.291.902 $ | 7.924.919 $ | 18.797.465 $ |
| Tax-Managed Value Portfolio | Tax-Managed Value Portfolio | 2026-07-31 | -8.295.932 $ | 302.314 $ | 8.598.246 $ |
| Defiance Large Cap ex-Mag 7 ETF | Tidal Trust II | 2026-05-31 | -8.297.068 $ | 1.172.085 $ | 9.469.153 $ |
| Baron International Growth Fund | BARON SELECT FUNDS | 2026-06-30 | -8.297.797 $ | 4.353.653 $ | 12.651.450 $ |
| MML Sustainable Equity Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -8.298.460 $ | 379.384 $ | 8.677.844 $ |
| Copeland SMID Cap Dividend Growth Fund | Copeland Trust | 2026-05-31 | -8.303.029 $ | 4.120.680 $ | 12.423.709 $ |
| MassMutual Select T. Rowe Price Retirement 2060 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -8.318.139 $ | 9.292.880 $ | 17.611.019 $ |
| PGIM Jennison Value Fund | Prudential Investment Portfolios 7 | 2026-05-29 | -8.320.611 $ | 16.102.252 $ | 24.422.863 $ |
| 1290 Diversified Bond Fund | 1290 Funds | 2026-07-31 | -8.329.521 $ | 33.943.212 $ | 45.209.658 $ |
| MassMutual Global Fund | MASSMUTUAL PREMIER FUNDS | 2026-06-30 | -8.332.270 $ | 2.462.079 $ | 10.794.349 $ |
| AB International Growth Portfolio | AB CAP FUND, INC. | 2026-06-30 | -8.335.543 $ | 1.266.329 $ | 9.601.872 $ |
| S&P 500 Fund | Rydex Series Funds | 2026-06-30 | -8.340.340 $ | 124.124.197 $ | 132.464.537 $ |
| Allspring Adjustable Rate Government Fund | ALLSPRING FUNDS TRUST | 2025-05-31 | -8.340.434 $ | 7.786.900 $ | 18.017.345 $ |
| Leadershares Equity Skew ETF | Two Roads Shared Trust | 2025-07-31 | -8.354.311 $ | 12.359.862 $ | 20.714.173 $ |
| SA American Funds Global Growth Portfolio | SUNAMERICA SERIES TRUST | 2026-06-30 | -8.354.883 $ | 4.603.484 $ | 12.958.367 $ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | SPDR SERIES TRUST | 2026-06-30 | -8.355.712 $ | 18.667.863 $ | 27.023.575 $ |
| Timothy Plan Large/Mid Cap Value Fund | TIMOTHY PLAN | 2026-06-30 | -8.361.357 $ | 10.674.535 $ | 19.035.892 $ |
| UPAR Ultra Risk Parity ETF | Tidal Trust I | 2026-06-30 | -8.362.350 $ | 0 $ | 8.362.350 $ |
| Managed Risk Washington Mutual Investors Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | -8.367.240 $ | 387.564 $ | 13.036.845 $ |
| DWS International Opportunities Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2026-05-31 | -8.369.044 $ | 1.385.519 $ | 9.754.563 $ |
| Calvert Small/Mid-Cap Fund | Calvert Management Series | 2026-06-30 | -8.379.143 $ | 4.182.167 $ | 12.561.310 $ |
| MFS Global Tactical Allocation Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | -8.381.316 $ | 5.599.192 $ | 13.980.508 $ |
| Invesco Emerging Markets Select Equity Fund | AIM Investment Funds (Invesco Investment Funds) | 2023-04-30 | -8.381.512 $ | 1.725.153 $ | 10.106.665 $ |
| One Choice 2050 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | -8.392.123 $ | 50.099.117 $ | 58.491.240 $ |
| Mid Cap Stock Portfolio | LORD ABBETT SERIES FUND INC | 2026-06-30 | -8.394.197 $ | 1.380.179 $ | 9.774.376 $ |
| Global X HealthTech ETF | GLOBAL X FUNDS | 2026-05-31 | -8.394.238 $ | 0 $ | 8.394.238 $ |
| Guardian All Cap Core VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -8.394.406 $ | 442.839 $ | 8.837.245 $ |
| SouthernSun Small Cap Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | -8.394.620 $ | 3.727.464 $ | 12.122.084 $ |
| VanEck VIP Global Gold Fund | VanEck VIP Trust | 2026-06-30 | -8.422.337 $ | 9.076.475 $ | 17.498.812 $ |
| SBH ALL CAP FUND | Segall Bryant & Hamill Trust | 2026-06-30 | -8.426.802 $ | 1.518.281 $ | 9.945.083 $ |
| JAGUAR GLOBAL PROPERTY FUND | FORUM FUNDS II | 2021-02-28 | -8.442.395 $ | 196.855 $ | 8.814.842 $ |
| BNY Mellon International Fund | BNY MELLON FUNDS TRUST | 2026-05-31 | -8.444.050 $ | 1.087.568 $ | 9.531.617 $ |
| abrdn U.S. Small Cap Equity Fund | abrdn Funds | 2026-07-31 | -8.445.207 $ | 14.768.775 $ | 23.213.982 $ |
| Clough China Fund | FINANCIAL INVESTORS TRUST | 2022-01-31 | -8.456.279 $ | 764.857 $ | 14.856.776 $ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -8.481.702 $ | 3.443.561 $ | 11.925.263 $ |
| Baillie Gifford International Stock Portfolio | Brighthouse Funds Trust II | 2026-06-30 | -8.482.391 $ | 1.946.858 $ | 127.062.834 $ |
| MML VIP MFS International Equity Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -8.491.083 $ | 1.675.887 $ | 10.166.970 $ |
| ABR 50/50 VOLATILITY FUND | FORUM FUNDS II | 2026-07-31 | -8.491.109 $ | 1.014.621 $ | 9.505.730 $ |
| Morgan Stanley Europe Opportunity Fund Inc. | Morgan Stanley Europe Opportunity Fund Inc. | 2026-01-31 | -8.515.895 $ | 682.843 $ | 9.578.960 $ |
| Victory Integrity Small/Mid-Cap Value Fund | Victory Portfolios | 2026-06-30 | -8.516.226 $ | 23.770.982 $ | 32.287.208 $ |
| Lifestyle Conservative Portfolio | John Hancock Variable Insurance Trust | 2026-06-30 | -8.519.509 $ | 1.478.755 $ | 9.998.264 $ |
| VOYA EMERGING MARKETS INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | 2025-03-31 | -8.520.710 $ | 672.623 $ | 9.193.333 $ |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -8.521.462 $ | 9.786.649 $ | 18.308.111 $ |
| Global X DAX Germany ETF | GLOBAL X FUNDS | 2026-07-31 | -8.521.982 $ | 27.073.273 $ | 35.595.255 $ |
| MFS Investors Trust Series | MFS VARIABLE INSURANCE TRUST | 2026-06-30 | -8.523.212 $ | 2.009.361 $ | 10.532.573 $ |
| Invesco Quality Income Fund | AIM Growth Series (Invesco Growth Series) | 2026-06-30 | -8.528.589 $ | 15.134.912 $ | 27.485.099 $ |
| iShares MSCI Malaysia ETF | iShares, Inc. | 2026-05-31 | -8.532.347 $ | 15.506.162 $ | 24.038.508 $ |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. | BNY Mellon Sustainable U.S. Equity Fund, Inc. | 2026-05-31 | -8.563.298 $ | 2.589.864 $ | 11.153.162 $ |
| AMG River Road Small-Mid Cap Value Fund | AMG Funds IV | 2026-07-31 | -8.566.824 $ | 5.626.915 $ | 14.193.738 $ |
| Invesco International Growth Focus ETF | Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | -8.568.778 $ | 1.845.887 $ | 10.414.665 $ |
| Shelton Equity Income Fund | SHELTON FUNDS | 2026-05-31 | -8.569.743 $ | 85.461.406 $ | 114.130.737 $ |
| SGI Global Equity Fund | RBB Fund, Inc. | 2026-05-31 | -8.571.226 $ | 2.655.358 $ | 11.226.584 $ |
| VOYA LARGE CAP VALUE PORTFOLIO | Voya Investors Trust | 2025-12-31 | -8.576.024 $ | 2.839.048 $ | 17.765.779 $ |
| ACUITAS US MICROCAP FUND | FORUM FUNDS II | 2026-06-30 | -8.576.778 $ | 1.715.024 $ | 10.291.802 $ |
| MML VIP BlackRock iShares 80/20 Allocation Fund | MML Series Investment Fund II | 2026-06-30 | -8.582.747 $ | 28.086.180 $ | 36.668.927 $ |
| NIA IMPACT SOLUTIONS FUND | Ultimus Managers Trust | 2026-05-31 | -8.583.700 $ | 2.089.094 $ | 10.672.794 $ |
| TETON Westwood Mighty Mites Fund | Teton Westwood Funds | 2026-06-30 | -8.591.730 $ | 2.756.688 $ | 11.348.418 $ |
| Sustainable Equity Fund | RUSSELL INVESTMENT CO | 2026-07-31 | -8.598.112 $ | 3.265.156 $ | 12.956.102 $ |
| GMO Emerging Markets ex-China Fund | GMO TRUST | 2026-05-31 | -8.604.444 $ | 3.075.000 $ | 11.679.444 $ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -8.615.592 $ | 941.054 $ | 9.556.646 $ |
| 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 $ |
| Motley Fool Capital Efficiency 100 Index ETF | RBB Fund, Inc. | 2026-05-31 | -8.621.018 $ | 718.375 $ | 9.339.393 $ |
| MFS Technology Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | -8.625.298 $ | 5.086.593 $ | 13.711.891 $ |
| 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 $ |
| Columbia International Dividend Income Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | -8.673.098 $ | 8.412.384 $ | 20.287.948 $ |
| JNL/DFA International Core Equity Fund | JNL Series Trust | 2026-06-30 | -8.675.411 $ | 82.660.688 $ | 91.336.099 $ |
| Cambiar SMID Fund | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -8.713.594 $ | 1.073.045 $ | 9.786.640 $ |
| PGIM Real Assets Fund | Prudential Investment Portfolios 3 | 2026-07-31 | -8.720.982 $ | 2.410.029 $ | 11.281.788 $ |
| MFS Conservative Allocation Portfolio | MFS VARIABLE INSURANCE TRUST III | 2026-06-30 | -8.724.530 $ | 504.596 $ | 9.229.126 $ |
| SA Franklin Allocation Moderately Aggressive Portfolio | SEASONS SERIES TRUST | 2026-06-30 | -8.735.251 $ | 1.696.409 $ | 10.431.661 $ |
| AST Bond Portfolio 2026 | Advanced Series Trust | 2026-06-30 | -8.743.948 $ | 1.456.383 $ | 10.200.331 $ |
| NYLIM Winslow Large Cap Growth ETF | NYLIM Active ETF Trust | 2026-07-31 | -8.752.739 $ | 22.268.727 $ | 31.021.465 $ |
| AMG GW&K ESG Bond Fund | AMG Funds III | 2026-06-30 | -8.759.424 $ | 7.888.869 $ | 19.963.775 $ |
| Putnam VT International Equity Fund | Putnam Variable Trust | 2026-06-30 | -8.770.362 $ | 8.349.275 $ | 17.119.637 $ |
| Invesco Bloomberg Pricing Power ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | -8.774.362 $ | 0 $ | 8.774.362 $ |
| SAM Strategic Growth Portfolio | Principal Variable Contract Funds, Inc | 2026-06-30 | -54.015.596 $ | 59.898.704 $ | 113.914.300 $ |
| SA Fidelity Institutional AM International Growth Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -8.787.366 $ | 7.477.569 $ | 16.264.935 $ |
| abrdn U.S. Sustainable Leaders Fund | abrdn Funds | 2026-07-31 | -8.804.316 $ | 504.819 $ | 9.309.136 $ |
| Fidelity Series Emerging Markets Debt Local Currency Fund | Fidelity Hastings Street Trust | 2026-06-30 | -8.817.910 $ | 10.333.711 $ | 19.151.621 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | ProShares Trust | 2026-05-31 | -8.823.960 $ | 945.250 $ | 9.769.210 $ |
| Invesco S&P SmallCap Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -8.826.760 $ | 10.388.263 $ | 19.215.023 $ |
| ALPS Disruptive Technologies ETF | ALPS ETF TRUST | 2026-05-31 | -8.827.271 $ | 0 $ | 8.827.271 $ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND | Grandeur Peak Global Trust | 2026-07-31 | -8.828.376 $ | 2.902.426 $ | 11.730.802 $ |
| 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 $ |
| JAMES BALANCED: GOLDEN RAINBOW FUND | JAMES ADVANTAGE FUNDS | 2026-06-30 | -8.835.044 $ | 2.327.238 $ | 12.483.413 $ |
| Easterly Global Real Estate Fund | James Alpha Funds Trust | 2026-05-31 | -8.849.944 $ | 3.402.350 $ | 12.915.789 $ |
| GMO SGM Major Markets Fund | GMO TRUST | 2023-08-31 | -8.853.378 $ | 33.953 $ | 29.773.796 $ |
| Select Banking Portfolio | Fidelity Select Portfolios | 2026-05-31 | -8.860.695 $ | 18.510.470 $ | 36.800.515 $ |
| Marsico Growth Fund | MARSICO INVESTMENT FUND | 2026-06-30 | -8.861.008 $ | 51.966.973 $ | 60.827.981 $ |
| Ocean Park Tactical Municipal Fund | Northern Lights Fund Trust | 2026-06-30 | -8.861.379 $ | 6.946.604 $ | 16.938.134 $ |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | 2026-06-30 | -8.864.156 $ | 20.976.519 $ | 34.631.828 $ |
| Pro-Blend Conservative Term Series | Manning & Napier Fund, Inc. | 2026-07-31 | -8.865.757 $ | 6.271.873 $ | 18.890.985 $ |
| THRIVENT CORE EMERGING MARKETS DEBT FUND | Thrivent Core Funds | 2026-07-31 | -8.870.992 $ | 780.000 $ | 18.958.000 $ |
| Eaton Vance Tax-Managed Growth Fund 1.2 | Eaton Vance Mutual Funds Trust | 2026-06-30 | -8.874.787 $ | 32.750.454 $ | 41.625.240 $ |
| 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 $ |
| NVIT Allspring Discovery Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -8.902.978 $ | 3.670.136 $ | 12.573.114 $ |
| NORTH SQUARE SPECTRUM ALPHA FUND | Exchange Place Advisors Trust | 2026-05-31 | -8.914.563 $ | 494.609 $ | 9.811.475 $ |
| WisdomTree Mortgage Plus Bond Fund | WisdomTree Trust | 2026-05-31 | -8.917.770 $ | 0 $ | 8.917.770 $ |
| Columbia Variable Portfolio - Select Mid Cap Value Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -8.920.586 $ | 3.879.550 $ | 12.800.136 $ |
| Third Avenue Value Fund | Third Avenue Trust | 2026-07-31 | -8.929.894 $ | 25.928.317 $ | 34.858.211 $ |
| iShares iBonds Sep 2020 Term Muni Bond ETF | iShares Trust | 2020-06-30 | -8.931.366 $ | 7.657.363 $ | 16.588.729 $ |
| DoubleLine Low Duration Emerging Markets Fixed Income Fund | DoubleLine Funds Trust | 2026-06-30 | -8.933.384 $ | 6.311.655 $ | 16.424.275 $ |
| Dunham U.S. Enhanced Market Fund | Dunham Funds | 2026-07-31 | -8.941.262 $ | 3.420.849 $ | 12.362.110 $ |
| MML Dynamic Bond Fund | MML Series Investment Fund II | 2025-03-31 | -8.945.179 $ | 1.225.891 $ | 10.171.069 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | WisdomTree Trust | 2026-06-30 | -8.957.947 $ | 19.449 $ | 8.977.396 $ |
| CVT Volatility Managed Growth Portfolio | Calvert Variable Trust, Inc. | 2026-06-30 | -8.963.236 $ | 120.997 $ | 9.084.233 $ |
| 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 $ |
| HCM Defender 100 Index ETF | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | -8.976.083 $ | 45.302.378 $ | 54.278.461 $ |
| Poplar Forest Partners Fund | Advisors Series Trust | 2026-06-30 | -8.978.073 $ | 6.688.683 $ | 15.666.756 $ |
| AB Multi-Manager Select 2020 Fund | AB CAP FUND, INC. | 2020-04-30 | -8.980.064 $ | 2.446.058 $ | 11.426.122 $ |
| Global X Internet of Things ETF | GLOBAL X FUNDS | 2026-05-31 | -8.981.247 $ | 15.301.231 $ | 24.282.478 $ |
| Royce International Premier Fund | ROYCE FUND | 2026-06-30 | -8.998.130 $ | 938.239 $ | 9.936.368 $ |
| Columbia Ultra Short Duration Municipal Bond Fund | Columbia Funds Series Trust II | 2026-05-31 | -9.009.746 $ | 1.140.403 $ | 10.605.339 $ |
| EQ/Morgan Stanley Small Cap Growth Portfolio | EQ Advisors Trust | 2026-06-30 | -9.015.260 $ | 5.268.429 $ | 14.283.689 $ |
| Victory Multi-Cap Fund | Victory Portfolios | 2026-06-30 | -9.023.467 $ | 2.762.094 $ | 11.785.561 $ |
| SA U.S. Small Company Fund | SA FUNDS INVESTMENT TRUST | 2026-06-30 | -9.026.608 $ | 13.360.916 $ | 22.387.525 $ |
| MOA CLEAR PASSAGE 2020 FUND | MoA Funds Corp | 2026-06-30 | -9.027.616 $ | 6.266.609 $ | 20.256.996 $ |
| Fidelity Magellan ETF | Fidelity Covington Trust | 2026-07-31 | -9.041.577 $ | 886.192 $ | 9.927.768 $ |
| Voya Short Duration High Income Fund | Voya Funds Trust | 2026-06-30 | -9.059.790 $ | 10.907.901 $ | 22.956.992 $ |
| Goldman Sachs Energy Infrastructure Fund | GOLDMAN SACHS TRUST | 2026-05-31 | -9.060.166 $ | 7.936.972 $ | 16.997.137 $ |
| Allspring VT Small Cap Growth Fund | Allspring VARIABLE TRUST | 2026-06-30 | -9.060.590 $ | 5.002.754 $ | 14.063.344 $ |
| William Blair Small-Mid Cap Growth Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -9.062.826 $ | 78.120.873 $ | 87.183.699 $ |
| Pacer Trendpilot International ETF | Pacer Funds Trust | 2026-07-31 | -9.071.745 $ | 0 $ | 9.071.745 $ |
| Federated Hermes Mid-Cap Index Fund | Federated Hermes Index Trust | 2026-07-31 | -9.074.466 $ | 10.997.540 $ | 20.520.587 $ |
| Matthews Emerging Markets Equity Fund | Matthews International Funds | 2026-06-30 | -9.074.593 $ | 2.558.925 $ | 11.633.518 $ |
| Cambria Global EW ETF | EA Series Trust | 2026-05-29 | -9.097.423 $ | 0 $ | 9.097.423 $ |
| DWS High Income Fund | DEUTSCHE DWS INCOME TRUST | 2026-06-30 | -9.102.980 $ | 11.905.345 $ | 27.931.519 $ |
| ProShares S&P 500 Ex-Technology ETF | ProShares Trust | 2026-05-31 | -9.112.572 $ | 33.250.839 $ | 42.363.410 $ |
| VIP Health Care Portfolio | Variable Insurance Products Fund IV | 2026-06-30 | -9.119.696 $ | 25.212.205 $ | 34.331.902 $ |
| Heartland Select Value Fund | HEARTLAND GROUP INC. | 2020-09-30 | -9.121.556 $ | 1.903.269 $ | 11.024.824 $ |
| THOR Index Rotation ETF | Thor Financial Technologies Trust | 2026-05-31 | -9.121.934 $ | 32.766.865 $ | 41.888.799 $ |
| THE ASIA PACIFIC SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | 2026-07-31 | -9.124.513 $ | 163.962 $ | 9.288.475 $ |
| SFT Equity Stabilization Fund | Securian Funds Trust | 2026-06-30 | -9.127.199 $ | 361.931 $ | 9.489.130 $ |
| 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 $ |
| BNY Mellon Asset Allocation Fund | BNY MELLON FUNDS TRUST | 2026-05-31 | -9.146.090 $ | 4.162.074 $ | 13.375.313 $ |
| PACE Small/Medium Co Value Equity Investments | PACE SELECT ADVISORS TRUST | 2026-07-31 | -9.149.456 $ | 1.757.061 $ | 10.906.516 $ |
| Fidelity Advisor Value Fund | Fidelity Advisor Series I | 2026-07-31 | -9.149.630 $ | 19.941.504 $ | 29.091.134 $ |
| Innovator Equity Defined Protection ETF - 1 Yr March | Innovator ETFs Trust | 2026-07-31 | -9.150.153 $ | 0 $ | 9.150.153 $ |
| NYLIM WMC Small Companies Fund | NYLIM FUNDS TRUST | 2026-07-31 | -9.164.935 $ | 16.336.037 $ | 25.500.973 $ |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO | Voya Partners Inc | 2026-06-30 | -9.173.276 $ | 1.103.910 $ | 10.277.186 $ |
| Fidelity Global Equity Income Fund | Fidelity Investment Trust | 2026-07-31 | -9.182.858 $ | 28.009.317 $ | 38.772.628 $ |
| JPMorgan U.S. Small Company Fund | JPMorgan Trust I | 2026-06-30 | -9.183.286 $ | 44.543.975 $ | 53.727.261 $ |
| PACE Small/Medium Co Growth Equity Investments | PACE SELECT ADVISORS TRUST | 2026-07-31 | -9.226.675 $ | 1.386.110 $ | 10.612.785 $ |
| Nuveen Gresham Diversified Commodity Strategy Fund | Nuveen Investment Trust V | 2020-06-30 | -9.227.358 $ | 9.615.610 $ | 18.842.968 $ |
| AB International Value Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2026-06-30 | -9.238.075 $ | 4.206.752 $ | 13.444.827 $ |
| 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 $ |
| MFS Lifetime 2060 Fund | MFS SERIES TRUST XII | 2026-07-31 | -9.269.148 $ | 17.326.589 $ | 26.595.737 $ |
| William Blair Small Cap Growth Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -9.269.333 $ | 75.896.495 $ | 85.165.829 $ |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | 2026-07-31 | -9.279.433 $ | 3.365.748 $ | 15.066.630 $ |
| Parnassus Growth Equity Fund | Parnassus Funds | 2026-06-30 | -9.279.714 $ | 2.371.430 $ | 11.651.144 $ |
| Systematic Core Fund | VALIC Co I | 2026-05-31 | -9.279.954 $ | 484.564 $ | 52.762.619 $ |
| GATOR CAPITAL LONG/SHORT FUND | Caldwell & Orkin Funds, Inc. | 2026-07-31 | -9.281.860 $ | 2.294.216 $ | 11.576.076 $ |
| Fidelity Freedom Blend 2010 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -9.299.176 $ | 12.603.839 $ | 22.345.575 $ |
| 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 $ |
| Optimum Small-Mid Cap Value Fund | Optimum Fund Trust | 2026-06-30 | -9.307.664 $ | 28.942.710 $ | 38.250.374 $ |
| 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 $ |
| S&P SmallCap Index Fund | SHELTON FUNDS | 2026-05-31 | -9.335.887 $ | 14.581.442 $ | 24.059.287 $ |
| Columbia Small Cap Value and Inflection Fund | COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | -9.352.052 $ | 47.409.632 $ | 56.761.684 $ |
| SonicShares(TM) Global Shipping ETF | Tidal Trust I | 2026-06-30 | -9.354.065 $ | 0 $ | 9.354.065 $ |
| Fidelity Managed Retirement 2030 Fund | Fidelity Income Fund | 2026-04-30 | -9.368.931 $ | 3.872.851 $ | 13.357.915 $ |
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. | Value Line Larger Companies Focused Fund, Inc. | 2026-06-30 | -9.373.207 $ | 3.332.658 $ | 12.705.866 $ |
| Index 600 Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -9.373.645 $ | 11.352.892 $ | 20.726.538 $ |
| AMG GW&K Small/Mid Cap Core Fund | AMG Funds | 2026-06-30 | -9.387.838 $ | 22.970.667 $ | 32.358.505 $ |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | 2026-06-30 | -9.389.959 $ | 42.824.339 $ | 59.500.664 $ |
| SA T. Rowe Price Growth Stock Portfolio | SEASONS SERIES TRUST | 2025-03-31 | -9.399.221 $ | 3.475.857 $ | 12.875.078 $ |
| AMG Beutel Goodman Core Plus Bond Fund | AMG Funds IV | 2025-07-31 | -9.416.644 $ | 221.552 $ | 10.095.625 $ |
| First Trust Equity Market Neutral ETF | First Trust Exchange-Traded Fund III | 2026-07-31 | -9.430.121 $ | 0 $ | 9.430.121 $ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND | Grandeur Peak Global Trust | 2026-07-31 | -9.434.793 $ | 3.394.787 $ | 12.829.579 $ |
| Virtus Seix Total Return Bond Fund | Virtus Asset Trust | 2026-06-30 | -9.435.246 $ | 2.219.505 $ | 12.599.822 $ |
| Venerable International Equity Fund | Venerable Variable Insurance Trust | 2026-06-30 | -9.442.571 $ | 206.013 $ | 9.648.584 $ |
| Invesco Zacks Mid-Cap ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -9.451.069 $ | 0 $ | 9.451.069 $ |
| CTIVP - Victory Sycamore Established Value Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -9.454.262 $ | 1.885.140 $ | 11.339.403 $ |
| Columbia Contrarian Europe Fund | Columbia Funds Series Trust II | 2020-04-30 | -9.459.335 $ | 4.177.974 $ | 13.637.309 $ |
| ABR 75/25 VOLATILITY FUND | FORUM FUNDS II | 2026-07-31 | -9.474.087 $ | 3.474.518 $ | 12.948.605 $ |
| ATM Mid Cap Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -9.475.042 $ | 98.128 $ | 9.573.169 $ |
| PIMCO International Bond Portfolio (U.S. Dollar-Hedged) | PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | -9.476.094 $ | 18.448.488 $ | 32.410.538 $ |
| Goldman Sachs Rising Dividend Growth Fund | GOLDMAN SACHS TRUST | 2026-07-31 | -9.483.621 $ | 5.930.006 $ | 16.898.114 $ |
| Allspring Spectrum Aggressive Growth Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -9.507.242 $ | 8.608.125 $ | 18.115.367 $ |
| KraneShares Global Carbon Strategy ETF | Krane Shares Trust | 2026-06-30 | -9.508.500 $ | 3.553 $ | 9.512.053 $ |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | 2026-05-31 | -9.517.783 $ | 83.069.543 $ | 113.592.753 $ |
| Target 2015 Fund | Allspring Funds Trust | 2022-05-31 | -9.521.396 $ | 430.550 $ | 10.068.196 $ |
| JNL/Lazard International Quality Growth Fund | JNL Series Trust | 2026-03-31 | -9.523.291 $ | 12.053.096 $ | 21.576.386 $ |
| ALPS | OShares Global Internet Giants ETF | ALPS ETF TRUST | 2026-05-31 | -9.523.499 $ | 0 $ | 9.523.499 $ |
| BlackRock Short Obligations Fund | BlackRock Funds | 2026-07-31 | -9.523.865 $ | 123.425.371 $ | 142.270.257 $ |
| Green Century Equity Fund | GREEN CENTURY FUNDS | 2026-07-31 | -9.525.906 $ | 17.558.039 $ | 27.408.246 $ |
| VIP Consumer Discretionary Portfolio | Variable Insurance Products Fund IV | 2026-06-30 | -9.550.488 $ | 1.916.641 $ | 11.467.129 $ |
| Hartford Schroders Tax-Aware Bond ETF | Hartford Funds Exchange-Traded Trust | 2026-07-31 | -9.552.694 $ | 1.916.958 $ | 11.469.652 $ |
| Franklin Municipal Green Bond ETF | Franklin Templeton ETF Trust | 2026-06-30 | -9.554.018 $ | 1.182.465 $ | 10.736.483 $ |
| Alpha Architect US Equity ETF | EA Series Trust | 2026-06-30 | -9.568.574 $ | 18.431.115 $ | 27.999.689 $ |
| MassMutual RetireSMART by JPMorgan 2030 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | -9.568.640 $ | 9.155.855 $ | 25.976.572 $ |
| Guardian Core Fixed Income VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -9.581.347 $ | 8.022.496 $ | 17.603.843 $ |
| WisdomTree U.S. SmallCap Dividend Fund | WisdomTree Trust | 2026-06-30 | -9.589.375 $ | 1.916.835 $ | 11.506.210 $ |
| Transamerica Dynamic Income | TRANSAMERICA FUNDS | 2021-04-30 | -9.593.040 $ | 21.945.076 $ | 31.803.187 $ |
| Guardian Diversified Research VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -9.599.060 $ | 486.337 $ | 10.085.397 $ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | Voya Mutual Funds | 2026-07-31 | -9.612.032 $ | 26.860.862 $ | 36.472.894 $ |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | 2025-02-28 | -9.612.305 $ | 91.786.569 $ | 113.603.062 $ |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND | Unified Series Trust | 2026-06-30 | -20.144.286 $ | 2.871.827 $ | 23.016.113 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | Victory Portfolios II | 2026-06-30 | -9.627.163 $ | 0 $ | 9.627.163 $ |
| CTIVP - Principal Large Cap Growth Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -9.633.223 $ | 3.841.631 $ | 13.474.854 $ |
| Victory Pioneer Solutions - Balanced Fund | Victory Portfolios IV | 2026-07-31 | -9.643.871 $ | 8.664.454 $ | 18.308.325 $ |
| The Growth Fund | COMMERCE FUNDS | 2026-07-31 | -9.646.566 $ | 935.520 $ | 10.582.086 $ |
| U.S. Dynamic Equity Fund | RUSSELL INVESTMENT CO | 2021-01-31 | -9.650.989 $ | 246.100 $ | 14.366.912 $ |
| Jensen Quality Mid Cap Fund | Trust for Professional Managers | 2026-08-31 | -9.653.715 $ | 1.544.409 $ | 11.406.576 $ |
| Fidelity Flex Freedom Blend 2020 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -9.657.744 $ | 354.737 $ | 11.520.838 $ |
| Venerable Small Cap Index Fund | Venerable Variable Insurance Trust | 2026-06-30 | -9.664.914 $ | 1.000.667 $ | 12.327.759 $ |
| Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | Touchstone Funds Group Trust | 2026-06-30 | -9.667.101 $ | 159.517.726 $ | 178.966.669 $ |
| 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 $ |
| PGIM Quant Solutions Large-Cap Core Fund | Prudential Investment Portfolios 9 | 2026-07-31 | -9.705.029 $ | 31.228.097 $ | 40.933.126 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | WisdomTree Trust | 2026-06-30 | -9.706.405 $ | 0 $ | 9.706.405 $ |
| Columbia Global Opportunities Fund | Columbia Funds Series Trust II | 2026-07-31 | -9.710.903 $ | 1.233.262 $ | 10.944.165 $ |
| Small Cap Core Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -9.733.241 $ | 4.784.369 $ | 14.517.610 $ |
| UBS U.S. SMALL CAP GROWTH FUND | UBS FUNDS | 2025-06-30 | -9.734.378 $ | 1.535.193 $ | 11.269.571 $ |
| Schwab Fundamental International Small Equity Index Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -9.734.461 $ | 19.593.176 $ | 29.327.637 $ |
| Grandeur Peak International Opportunities | FINANCIAL INVESTORS TRUST | 2023-07-31 | -9.748.954 $ | 12.582.164 $ | 22.331.119 $ |
| Cambiar Opportunity Fund | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -9.766.620 $ | 3.136.439 $ | 12.903.059 $ |
| Rockefeller U.S. Small-Mid Cap ETF | Tidal Trust III | 2026-07-31 | -9.775.789 $ | 18.578.003 $ | 28.353.792 $ |
| Ranger Small Cap Fund | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2026-07-31 | -9.782.588 $ | 9.072 $ | 9.791.660 $ |
| Invesco Select Risk: Conservative Investor Fund | AIM Growth Series (Invesco Growth Series) | 2026-06-30 | -9.782.721 $ | 19.002.455 $ | 28.785.176 $ |
| International Developed Markets Equity Portfolio | HARDING LOEVNER FUNDS INC | 2026-04-30 | -9.783.907 $ | 4.215.215 $ | 13.999.122 $ |
| 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 $ |
| Diversified Growth Strategic Allocation Account | Principal Variable Contract Funds, Inc | 2026-03-31 | -9.809.588 $ | 79.214 $ | 9.888.803 $ |
| GLOBAL ALLOCATION 25/75 PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | 2026-07-31 | -9.822.041 $ | 14.612.173 $ | 31.097.770 $ |
| AdvisorShares Ranger Equity Bear ETF | AdvisorShares Trust | 2026-06-30 | -9.843.055 $ | 16.131.246 $ | 25.974.300 $ |
| Invesco Energy Fund | AIM Sector Funds (Invesco Sector Funds) | 2026-07-31 | -9.846.152 $ | 58.479.619 $ | 68.325.771 $ |
| DWS Large Cap Focus Growth Fund | DEUTSCHE DWS INVESTMENT TRUST | 2026-07-31 | -9.849.389 $ | 4.750.445 $ | 14.599.834 $ |
| MOA ALL AMERICA FUND | MoA Funds Corp | 2026-06-30 | -9.852.218 $ | 2.002.687 $ | 12.789.275 $ |
| ALPS | Alerian Energy Infrastructure Portfolio | ALPS VARIABLE INVESTMENT TRUST | 2026-06-30 | -9.874.700 $ | 7.405.062 $ | 17.279.762 $ |
| iShares Morningstar Small-Cap Growth ETF | iShares Trust | 2026-07-31 | -9.883.974 $ | 59.921.244 $ | 69.805.217 $ |
| ProShares Ultra QQQ Mega | ProShares Trust | 2026-05-31 | -9.887.221 $ | 891.048 $ | 10.778.268 $ |
| SA International Small Company Fund | SA FUNDS INVESTMENT TRUST | 2026-06-30 | -9.903.961 $ | 3.781.337 $ | 13.685.297 $ |
| Amplify Blockchain Technology ETF | Amplify ETF Trust | 2026-06-30 | -9.905.260 $ | 163.917.955 $ | 173.823.215 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | -9.909.401 $ | 2.045.960 $ | 11.955.361 $ |
| iShares Global Consumer Discretionary ETF | iShares Trust | 2026-06-30 | -9.931.470 $ | 0 $ | 9.931.470 $ |
| Buffalo Growth Fund | Buffalo Funds | 2026-06-30 | -9.931.829 $ | 1.026.566 $ | 10.958.394 $ |
| 2040 Lifetime Blend Portfolio | John Hancock Funds II | 2026-05-31 | -9.943.529 $ | 57.589.473 $ | 67.533.124 $ |
| Frontier Asset Global Small Cap Equity ETF | ADVISORS' INNER CIRCLE FUND II | 2026-07-31 | -9.948.671 $ | 2.401.874 $ | 12.350.544 $ |
| 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 $ |
| ClearBridge Variable Dividend Strategy Portfolio | Legg Mason Partners Variable Equity Trust | 2026-03-31 | -9.952.853 $ | 6.745.275 $ | 16.698.128 $ |
| Small Cap Stock Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -9.953.217 $ | 1.621.494 $ | 11.574.711 $ |
| GMO Benchmark-Free Fund | GMO TRUST | 2026-05-31 | -9.996.694 $ | 722.000 $ | 10.718.694 $ |
| Harbor Emerging Markets Equity Fund | HARBOR FUNDS | 2022-10-31 | -9.998.070 $ | 208.755 $ | 10.206.825 $ |
| Invesco Global Small Cap Equity Fund | AIM Funds Group (Invesco Funds Group) | 2026-06-30 | -10.013.966 $ | 4.646.744 $ | 14.660.710 $ |
| International Small-Cap Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -10.026.115 $ | 2.057.862 $ | 12.083.978 $ |
| JNL/WCM Focused International Equity Fund | Jackson Variable Series Trust | 2020-03-31 | -93.599.230 $ | 206.987.813 $ | 300.587.043 $ |
| 1290 VT SmartBeta Equity ESG Portfolio | EQ Advisors Trust | 2026-06-30 | -10.033.600 $ | 4.696.068 $ | 14.729.668 $ |
| BNY Mellon Large Cap Equity Fund | BNY Mellon Investment Funds V, Inc. | 2026-06-30 | -10.036.378 $ | 768.406 $ | 10.804.784 $ |
| Government Bond Fund | American Century Government Income Trust | 2026-06-30 | -10.038.905 $ | 21.126.319 $ | 35.096.060 $ |
| Lord Abbett National Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | 2026-06-30 | -10.039.832 $ | 282.755.357 $ | 338.076.192 $ |
| Miller Intermediate Bond Fund | Miller Investment Trust | 2026-07-31 | -10.042.415 $ | 5.111.380 $ | 17.063.844 $ |
| Nuveen Lifestyle Moderate Fund | TIAA-CREF Funds | 2026-05-31 | -10.047.665 $ | 7.457.689 $ | 20.130.872 $ |
| Invesco Multi-Asset Income Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | -10.058.342 $ | 13.475.383 $ | 35.656.904 $ |
| SA Global Fixed Income Fund | SA FUNDS INVESTMENT TRUST | 2026-06-30 | -10.070.422 $ | 21.570.869 $ | 31.641.290 $ |
| Western Asset Total Return Unconstrained Fund | Western Asset Funds Inc | 2026-05-29 | -10.076.797 $ | 521.462 $ | 10.992.357 $ |
| Western Asset Mortgage Total Return Fund | Legg Mason Partners Income Trust | 2026-06-30 | -10.076.967 $ | 4.400.370 $ | 18.814.068 $ |
| ProShares Russell 2000 Dividend Growers ETF | ProShares Trust | 2026-05-31 | -10.080.087 $ | 2.857.179 $ | 12.937.266 $ |
| BlackRock Large Cap Focus Growth V.I. Fund | BlackRock Variable Series Funds, Inc. | 2026-06-30 | -10.082.564 $ | 7.226.336 $ | 17.308.900 $ |
| Ocean Park Tactical Risk Spectrum 50 Fund | Northern Lights Fund Trust | 2026-06-30 | -10.085.025 $ | 9.657.648 $ | 21.206.017 $ |
| LVIP State Street International Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -10.089.217 $ | 4.435.766 $ | 14.524.983 $ |
| Toews Tactical Income Fund | Northern Lights Fund Trust | 2026-07-31 | -10.095.789 $ | 13.042.036 $ | 27.962.159 $ |
| Transamerica BlackRock iShares Edge 40 VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -10.097.084 $ | 366.396 $ | 10.463.480 $ |
| Templeton Frontier Markets Fund | Templeton Global Investment Trust | 2019-12-31 | -10.108.296 $ | 366.267 $ | 10.474.563 $ |
| DWS S&P 500 Index Fund | DEUTSCHE DWS INSTITUTIONAL FUNDS | 2026-06-30 | -10.112.312 $ | 19.239.490 $ | 48.275.457 $ |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | JNL Series Trust | 2026-06-30 | -10.129.647 $ | 11.472.662 $ | 21.602.309 $ |
| EQ/American Century Mid Cap Value Portfolio | EQ Advisors Trust | 2026-06-30 | -10.134.290 $ | 8.274.751 $ | 18.409.041 $ |
| Invesco Select Risk: Growth Investor Fund | AIM Growth Series (Invesco Growth Series) | 2026-06-30 | -10.144.516 $ | 37.642.623 $ | 47.787.712 $ |
| Small Cap Dividend Fund | American Century Capital Portfolios, Inc. | 2026-06-30 | -10.148.864 $ | 3.501.989 $ | 13.719.604 $ |
| Heartland Mid Cap Value Fund | HEARTLAND GROUP INC. | 2026-06-30 | -10.158.943 $ | 12.556.683 $ | 22.715.626 $ |
| Davis Opportunity Fund | DAVIS SERIES INC | 2026-06-30 | -10.178.728 $ | 13.830.652 $ | 24.009.380 $ |
| BNY Mellon International Bond Fund | BNY Mellon Investment Funds III | 2026-07-31 | -10.180.140 $ | 5.370.477 $ | 16.240.432 $ |
| Ginnie Mae Fund | American Century Government Income Trust | 2026-06-30 | -10.195.297 $ | 4.069.555 $ | 17.393.469 $ |
| State Farm Municipal Bond Fund | Advisers Investment Trust | 2026-06-30 | -41.624.432 $ | 19.583.389 $ | 68.224.604 $ |
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | 2026-05-29 | -10.202.899 $ | 14.917.454 $ | 29.401.098 $ |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | 2026-05-31 | -10.214.663 $ | 15.097.684 $ | 30.078.539 $ |
| THRIVENT MID CAP VALUE FUND | Thrivent Mutual Funds | 2025-10-31 | -10.222.788 $ | 199.698 $ | 10.422.485 $ |
| Columbia Income Opportunities Fund | Columbia Funds Series Trust II | 2026-07-31 | -10.225.877 $ | 82.470.530 $ | 100.977.408 $ |
| Global Atlantic BlackRock Disciplined Value Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -10.230.589 $ | 510.861 $ | 10.741.450 $ |
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | 2026-07-31 | -10.238.815 $ | 27.938.484 $ | 42.209.378 $ |
| DIAMOND HILL RESEARCH OPPORTUNITIES FUND | Diamond Hill Funds | 2020-09-30 | -10.261.939 $ | 204.686 $ | 10.466.626 $ |
| Lazard International Equity Concentrated Portfolio | THE LAZARD FUNDS, INC. | 2021-06-30 | -10.268.326 $ | 90.849 $ | 10.359.175 $ |
| Brown Capital Management International All Company Fund | Brown Capital Management Mutual Funds | 2026-06-30 | -10.268.871 $ | 207.372 $ | 10.476.243 $ |
| VIP Freedom 2010 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -10.270.063 $ | 10.982.339 $ | 21.252.402 $ |
| iMGP Low Duration Income Fund | LITMAN GREGORY FUNDS TRUST | 2026-06-30 | -10.281.004 $ | 17.764.809 $ | 32.144.832 $ |
| VOYA SOLUTION 2025 PORTFOLIO | Voya Partners Inc | 2025-06-30 | -10.284.303 $ | 6.005.767 $ | 16.290.070 $ |
| IPS Strategic Capital Absolute Return Fund | WP Trust | 2026-05-31 | -10.284.969 $ | 256.962 $ | 10.541.931 $ |
| Delaware International Equity Fund II | IVY FUNDS | 2024-03-28 | -10.288.835 $ | 1.351.162 $ | 11.639.997 $ |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | 2026-05-31 | -10.292.699 $ | 2.073.590 $ | 12.496.564 $ |
| Janus Henderson Corporate Bond ETF | Janus Detroit Street Trust | 2026-07-31 | -10.296.520 $ | 3.090 $ | 10.299.610 $ |
| WPG Partners Select Hedged Fund | RBB Fund, Inc. | 2025-05-31 | -10.309.766 $ | 344.674 $ | 10.654.440 $ |
| EQ/MFS International Growth Portfolio | EQ Advisors Trust | 2026-06-30 | -10.313.175 $ | 28.908.588 $ | 39.221.763 $ |
| NIGHTSHARES 500 1X/1.5X ETF | Unified Series Trust | 2023-08-31 | -10.347.894 $ | 1.743.332 $ | 12.091.226 $ |
| MFS Mid Cap Growth Series | MFS VARIABLE INSURANCE TRUST | 2026-06-30 | -10.360.851 $ | 10.726.220 $ | 21.087.071 $ |
| Victory RS Large Cap Alpha Fund | Victory Portfolios | 2026-06-30 | -10.362.226 $ | 8.157.137 $ | 18.519.363 $ |
| REAL ESTATE INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | -10.370.936 $ | 33.634.006 $ | 44.004.942 $ |
| BNY Mellon Bond Market Index Fund | BNY Mellon Investment Funds IV, Inc. | 2026-07-31 | -10.377.627 $ | 28.564.842 $ | 42.566.507 $ |
| JPMorgan Small Cap Sustainable Leaders Fund | JPMorgan Trust I | 2024-03-31 | -10.390.914 $ | 558.216 $ | 10.949.129 $ |
| 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 $ |
| iShares Government/Credit Bond ETF | iShares Trust | 2026-05-31 | -10.409.959 $ | 0 $ | 10.409.959 $ |
| AMG Boston Common Global Impact Fund | AMG Funds I | 2026-06-30 | -10.419.558 $ | 182.374 $ | 10.601.932 $ |
| SHORT DURATION MUNICIPAL FUND | SEI TAX EXEMPT TRUST | 2026-05-31 | -10.426.595 $ | 29.300.263 $ | 43.584.242 $ |
| iShares iBonds Mar 2020 Term Corporate ETF | iShares Trust | 2020-01-31 | -10.429.145 $ | 0 $ | 10.429.145 $ |
| Palm Valley Capital Fund | Series Portfolios Trust | 2026-06-30 | -10.434.395 $ | 16.728.108 $ | 27.162.504 $ |
| Muzinich Dynamic Income Fund | Professionally Managed Portfolios | 2026-06-30 | -10.440.736 $ | 3.893.631 $ | 17.284.698 $ |
| BNY Mellon Intermediate Bond Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -10.445.422 $ | 11.294.799 $ | 22.456.036 $ |
| Core Fixed Income Portfolio | GLENMEDE FUND INC | 2024-07-31 | -10.462.816 $ | 981.579 $ | 11.665.786 $ |
| Ultra-Short Term Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | 2026-05-31 | -10.463.577 $ | 12.859.478 $ | 26.340.542 $ |
| Eaton Vance High Yield ETF | Morgan Stanley ETF Trust | 2026-06-30 | -10.477.262 $ | 0 $ | 10.477.262 $ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio | Goldman Sachs Trust | 2026-05-31 | -10.480.920 $ | 7.630.142 $ | 19.292.092 $ |
| AB Multi-Manager Select 2025 Fund | AB CAP FUND, INC. | 2020-04-30 | -10.512.225 $ | 4.707.376 $ | 15.219.601 $ |
| Calvert Growth Allocation Fund | Calvert Social Investment Fund | 2026-06-30 | -10.523.303 $ | 10.753.471 $ | 21.276.773 $ |
| Short Duration Inflation-Protected Income Portfolio | Short Duration Inflation-Protected Income Portfolio | 2026-07-31 | -10.531.132 $ | 24.954.531 $ | 35.485.663 $ |
| AMG GW&K Enhanced Core Bond ESG Fund | AMG Funds II | 2024-06-28 | -10.544.917 $ | 823.873 $ | 12.045.832 $ |
| International Developed Markets Fund | RUSSELL INVESTMENT FUNDS | 2026-06-30 | -57.018.031 $ | 28.619.405 $ | 85.637.436 $ |
| First Trust S-Network Future Vehicles & Technology ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | -10.563.616 $ | 0 $ | 10.563.616 $ |
| THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND | Thrivent Core Funds | 2026-07-31 | -10.571.370 $ | 4.840.000 $ | 32.370.000 $ |
| SIIT ULTRA SHORT DURATION BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -10.580.392 $ | 14.199.077 $ | 28.518.018 $ |
| Western Asset Municipal High Income Fund | Legg Mason Partners Income Trust | 2026-07-31 | -10.605.187 $ | 6.160.768 $ | 18.877.358 $ |
| Health Sciences Fund | VALIC Co I | 2021-02-28 | -92.641.167 $ | 13.539.035 $ | 147.605.828 $ |
| Multi-Manager Alternative Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | -10.609.934 $ | 19.777.885 $ | 30.387.819 $ |
| Fidelity MSCI Consumer Staples Index ETF | FIDELITY COVINGTON TRUST | 2026-07-31 | -10.613.626 $ | 24.190.155 $ | 34.803.782 $ |
| TCW Durable Growth ETF | TCW ETF Trust | 2026-07-31 | -10.614.769 $ | 633.551 $ | 11.248.320 $ |
| Franklin Retirement Advantage Plus Maturity Fund | Putnam Target Date Funds | 2026-07-31 | -10.626.866 $ | 10.322.958 $ | 26.766.923 $ |
| Pacer Lunt Midcap Multi-Factor Alternator ETF | Pacer Funds Trust | 2026-07-31 | -10.632.260 $ | 0 $ | 10.632.260 $ |
| PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | -10.641.951 $ | 0 $ | 10.641.951 $ |
| Allspring Large Company Value Portfolio | ALLSPRING MASTER TRUST | 2025-01-31 | -10.683.648 $ | 82.205 $ | 10.765.853 $ |
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | EXCHANGE TRADED CONCEPTS TRUST | 2025-02-28 | -10.690.867 $ | 0 $ | 10.690.867 $ |
| Symmetry Panoramic Global Equity Fund | Symmetry Panoramic Trust | 2026-05-31 | -10.695.902 $ | 10.097.265 $ | 20.793.167 $ |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | 2025-01-31 | -10.699.515 $ | 12.682.944 $ | 27.526.453 $ |
| YCG Enhanced Fund | YCG Mutual Funds | 2026-05-31 | -10.710.083 $ | 2.445.328 $ | 13.155.412 $ |
| Royce Capital Fund - Small-Cap Portfolio | ROYCE CAPITAL FUND | 2026-06-30 | -10.722.350 $ | 2.447.003 $ | 13.169.354 $ |
| SA Index Allocation 60/40 Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -10.730.509 $ | 2.538.265 $ | 13.268.774 $ |
| RBC Global Opportunities Fund | RBC Funds Trust | 2026-06-30 | -10.748.347 $ | 2.287.682 $ | 13.036.029 $ |
| International Equity Index Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -10.772.950 $ | 16.972.168 $ | 27.745.118 $ |
| Bond Market Index Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -10.777.939 $ | 111.069.209 $ | 121.847.148 $ |
| Transamerica Asset Allocation - Conservative Portfolio | TRANSAMERICA FUNDS | 2026-07-31 | -10.801.639 $ | 7.881.657 $ | 22.804.267 $ |
| JNL/Vanguard Moderate ETF Allocation Fund | JNL Series Trust | 2026-06-30 | -10.801.800 $ | 21.669.778 $ | 32.471.578 $ |
| Fidelity SAI Investment Grade Securitized Fund | Fidelity Salem Street Trust | 2026-05-31 | -10.805.887 $ | 66.356.873 $ | 85.513.231 $ |
| Active M Emerging Markets Equity Fund | Northern Funds | 2026-06-30 | -10.814.355 $ | 4.233.774 $ | 15.048.129 $ |
| 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 $ |
| T. Rowe Price Target 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -10.832.234 $ | 4.366.760 $ | 15.198.995 $ |
| Guardian Strategic Large Cap Core VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -10.833.688 $ | 132.559 $ | 10.966.247 $ |
| Diversified Income Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -10.834.188 $ | 2.353.012 $ | 13.187.200 $ |
| LVIP Nomura U.S. REIT Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -10.836.220 $ | 11.033.222 $ | 21.869.442 $ |
| Fidelity Stocks for Inflation ETF | Fidelity Covington Trust | 2026-07-31 | -10.838.109 $ | 2.640.870 $ | 13.478.979 $ |
| Capital Appreciation Value Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -10.844.128 $ | 2.784.026 $ | 13.628.154 $ |
| Invesco Leisure and Entertainment ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -10.849.267 $ | 35.630.036 $ | 46.479.303 $ |
| BNY Mellon Active MidCap Fund | BNY Mellon Strategic Funds, Inc. | 2026-06-30 | -10.857.846 $ | 5.198.194 $ | 16.056.040 $ |
| Columbia Variable Portfolio - Select Corporate Income Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -10.863.228 $ | 5.478.824 $ | 16.342.052 $ |
| Invesco Balanced-Risk Aggressive Allocation Fund | Invesco Securities Trust | 2021-01-31 | -10.865.753 $ | 0 $ | 11.575.926 $ |
| Invesco KBW Property & Casualty Insurance ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -10.866.250 $ | 4.784.785 $ | 15.651.035 $ |
| Aristotle Multi-Asset Capital Opportunities Fund | Aristotle Fund Series Trust | 2026-06-30 | -10.866.554 $ | 2.933.842 $ | 13.800.395 $ |
| Invesco Golden Dragon China ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -10.878.005 $ | 1.584.930 $ | 12.462.935 $ |
| CornerCap Small-Cap Value Fund | Managed Portfolio Series | 2024-12-31 | -10.878.034 $ | 176.940 $ | 16.775.509 $ |
| John Hancock Mortgage-Backed Securities ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | -10.880.661 $ | 6.596.848 $ | 17.477.509 $ |
| VY(R) BARON GROWTH PORTFOLIO | Voya Partners Inc | 2026-06-30 | -10.896.255 $ | 1.876.655 $ | 12.772.910 $ |
| RMB Mendon Financial Services Fund | RMB Investors Trust | 2026-06-30 | -10.896.962 $ | 4.142.343 $ | 15.039.305 $ |
| AB Dynamic Asset Allocation Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2026-06-30 | -10.898.343 $ | 397.604 $ | 11.295.947 $ |
| Harbor Strategic Growth Fund | HARBOR FUNDS | 2022-04-30 | -10.899.943 $ | 1.760.347 $ | 12.660.290 $ |
| Calvert Global Water Fund | Calvert Impact Fund, Inc. | 2026-06-30 | -10.908.699 $ | 13.320.600 $ | 24.229.299 $ |
| T. Rowe Price All-Cap Opportunities Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | 2026-06-30 | -10.910.353 $ | 8.996.966 $ | 19.907.319 $ |
| Tortoise Energy ETF | Tortoise Capital Series Trust | 2026-05-31 | -10.911.383 $ | 55.306.520 $ | 66.217.903 $ |
| SIMT Multi-Asset Inflation Managed Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -10.916.489 $ | 13.421.458 $ | 24.337.947 $ |
| SIMT Multi-Asset Capital Stability Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -10.928.280 $ | 9.206.894 $ | 20.135.173 $ |
| PGIM Quant Solutions Small-Cap Value Fund | Target Portfolio Trust | 2026-07-31 | -10.933.739 $ | 8.781.121 $ | 19.714.860 $ |
| Allspring Absolute Return Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -10.945.361 $ | 4.671.960 $ | 15.617.320 $ |
| International Value Portfolio | BNY Mellon Variable Investment Fund | 2020-03-31 | -60.234.089 $ | 28.120.453 $ | 89.559.711 $ |
| PSF NATURAL RESOURCES PORTFOLIO | Prudential Series Fund | 2025-03-31 | -10.947.369 $ | 3.403.120 $ | 14.350.489 $ |
| Short Duration Strategic Income Fund | American Century Investment Trust | 2026-06-30 | -10.961.439 $ | 100.037.966 $ | 121.331.040 $ |
| AB Large Cap Value Fund | AB TRUST | 2026-06-30 | -10.969.071 $ | 12.483.117 $ | 23.452.188 $ |
| Brown Advisory Sustainable Growth ETF | ADVISORS' INNER CIRCLE III | 2026-06-30 | -10.977.758 $ | 27.632.418 $ | 38.610.176 $ |
| DFA Intermediate-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -10.983.851 $ | 46.702.281 $ | 66.360.666 $ |
| EQ/PIMCO Ultra Short Bond Portfolio | EQ Advisors Trust | 2026-06-30 | -10.986.444 $ | 23.469.849 $ | 34.456.293 $ |
| Schwab Target 2025 Index Fund | SCHWAB CAPITAL TRUST | 2026-06-30 | -11.005.384 $ | 29.028.746 $ | 40.034.131 $ |
| Calvert International Opportunities Fund | Calvert World Values Fund, Inc. | 2026-06-30 | -11.006.332 $ | 4.689.222 $ | 15.695.553 $ |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -11.032.459 $ | 4.327.362 $ | 15.359.822 $ |
| Guggenheim Capital Stewardship Fund | Guggenheim Funds Trust | 2024-06-30 | -11.041.942 $ | 0 $ | 11.041.942 $ |
| BMO Small-Cap Growth Fund | BMO FUNDS, INC. | 2021-11-30 | -11.054.989 $ | 1.361.113 $ | 12.416.102 $ |
| WisdomTree International Equity Fund | WisdomTree Trust | 2026-06-30 | -11.056.288 $ | 0 $ | 11.056.288 $ |
| Loomis Sayles Institutional High Income Fund | LOOMIS SAYLES FUNDS I | 2026-06-30 | -11.057.645 $ | 5.182.393 $ | 16.240.038 $ |
| Global Listed Infrastructure Fund | Principal Funds, Inc | 2026-05-31 | -11.062.007 $ | 602.017 $ | 11.664.023 $ |
| 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 $ |
| State Street(R) US Equity Premium Income ETF | SSGA Active Trust | 2026-06-30 | -11.087.978 $ | 325.604 $ | 11.413.582 $ |
| Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct | Innovator ETFs Trust | 2026-07-31 | -11.091.038 $ | 7.195.248 $ | 18.286.285 $ |
| BMO Dividend Income Fund | BMO FUNDS, INC. | 2021-11-30 | -11.097.867 $ | 6.847.141 $ | 19.021.313 $ |
| LVIP American International Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -11.112.137 $ | 9.508.460 $ | 20.620.597 $ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series | Ivy Variable Insurance Portfolios | 2026-06-30 | -11.112.848 $ | 173.582 $ | 20.240.053 $ |
| VIP Real Estate Portfolio | Variable Insurance Products Fund IV | 2026-06-30 | -11.114.368 $ | 6.127.198 $ | 17.241.566 $ |
| iShares Large Cap Max Buffer Sep ETF | iShares Trust | 2026-07-31 | -11.116.256 $ | 0 $ | 11.116.256 $ |
| T.Rowe Price Small Cap Growth Portfolio | Brighthouse Funds Trust II | 2026-06-30 | -11.120.781 $ | 4.999.687 $ | 151.680.839 $ |
| Touchstone Strategic Trust-Touchstone Value Fund | Touchstone Strategic Trust | 2026-06-30 | -11.131.959 $ | 7.448.435 $ | 20.317.824 $ |
| LSV Value Equity Fund | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -11.157.093 $ | 52.776.000 $ | 63.933.093 $ |
| Invesco Asia Pacific Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2026-07-31 | -11.184.068 $ | 7.447.456 $ | 18.631.524 $ |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | 2026-05-31 | -11.199.090 $ | 20.138.707 $ | 34.623.913 $ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | DBX ETF Trust | 2026-05-29 | -11.200.359 $ | 0 $ | 11.200.359 $ |
| Overlay B Portfolio | BERNSTEIN SANFORD C FUND INC | 2026-06-30 | -11.209.784 $ | 9.793.684 $ | 21.003.468 $ |
| BRUCE FUND | Bruce Fund, Inc. | 2026-06-30 | -11.212.468 $ | 753.090 $ | 11.965.558 $ |
| WESTWOOD SALIENT MLP & ENERGY | Ultimus Managers Trust | 2026-07-31 | -11.240.437 $ | 24.927.727 $ | 48.180.946 $ |
| Rondure New World Fund | FINANCIAL INVESTORS TRUST | 2023-07-31 | -11.240.484 $ | 6.365.681 $ | 17.606.165 $ |
| BNY Mellon Midcap Value Fund | BNY Mellon Advantage Funds, Inc. | 2026-05-31 | -11.253.881 $ | 4.851.617 $ | 16.105.498 $ |
| T. Rowe Price Emerging Markets Corporate Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | -11.258.527 $ | 9.320.940 $ | 25.420.046 $ |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -11.269.047 $ | 8.714.025 $ | 19.983.072 $ |
| SA Emerging Markets Equity Index Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -11.275.736 $ | 1.324.764 $ | 12.600.499 $ |
| Columbia Pyrford International Stock Fund | Columbia Funds Series Trust II | 2026-05-31 | -11.279.047 $ | 3.251.259 $ | 14.530.305 $ |
| Putnam International Small Cap Fund | Putnam Investment Funds | 2026-05-31 | -11.286.314 $ | 3.179.877 $ | 14.466.191 $ |
| Direxion Daily LLY Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -11.313.301 $ | 5.334.070 $ | 16.647.371 $ |
| CUTLER EMERGING MARKETS FUND | The Cutler Trust | 2020-03-31 | -11.320.744 $ | 281.334 $ | 11.602.078 $ |
| Fidelity Canada Fund | Fidelity Investment Trust | 2026-07-31 | -11.340.217 $ | 28.006.478 $ | 39.346.695 $ |
| Virtus Silvant Focused Growth Fund | Virtus Investment Trust | 2026-06-30 | -11.358.260 $ | 94.521.120 $ | 105.879.380 $ |
| 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 $ |
| HCM Multi-Asset Plus Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | -11.362.561 $ | 36.978.266 $ | 48.340.827 $ |
| Defiance Daily Target 2x Long Riot ETF | Tidal Trust II | 2026-07-31 | -11.381.812 $ | 32.469.555 $ | 43.851.367 $ |
| Allspring Emerging Growth Portfolio | ALLSPRING MASTER TRUST | 2024-07-31 | -11.386.396 $ | 1.724.783 $ | 13.111.178 $ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund | Catholic Responsible Investments Funds | 2026-07-31 | -11.394.377 $ | 2.519.848 $ | 13.914.225 $ |
| Goldman Sachs Moderate Allocation Fund | GOLDMAN SACHS TRUST | 2026-06-30 | -11.413.354 $ | 36.006.609 $ | 52.072.809 $ |
| Selectively Hedged Global Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -11.438.000 $ | 8.672.303 $ | 20.110.303 $ |
| Neuberger Multi-Cap Opportunities Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | -11.450.421 $ | 26.872.102 $ | 38.322.523 $ |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | 2026-05-31 | -11.451.119 $ | 11.783.485 $ | 27.483.690 $ |
| MML VIP Conservative Allocation Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -11.468.215 $ | 3.148.888 $ | 14.617.103 $ |
| Eaton Vance Growth Fund | Eaton Vance Special Investment Trust | 2026-06-30 | -11.489.864 $ | 3.207.867 $ | 14.697.730 $ |
| EQ/Lazard Emerging Markets Equity Portfolio | EQ Advisors Trust | 2026-06-30 | -11.491.576 $ | 20.176.310 $ | 31.667.886 $ |
| LADDER SELECT BOND FUND | Ultimus Managers Trust | 2020-05-31 | -11.526.415 $ | 660.395 $ | 12.256.039 $ |
| Boston Trust Asset Management Fund | Boston Trust Walden Funds | 2026-06-30 | -11.526.441 $ | 1.903.592 $ | 13.430.033 $ |
| 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 $ |
| Destinations Equity Income Fund | Brinker Capital Destinations Trust | 2026-05-31 | -11.536.844 $ | 30.144.366 $ | 43.460.309 $ |
| Defiance Daily Target 2x Long Hood ETF | Tidal Trust II | 2026-07-31 | -11.540.062 $ | 4.495.278 $ | 16.035.340 $ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -11.543.324 $ | 6.641.247 $ | 18.184.571 $ |
| Adaptive Alpha Opportunities ETF | Starboard Investment Trust | 2026-05-31 | -11.550.034 $ | 5.008.231 $ | 16.558.265 $ |
| Nomura Opportunity Fund | Delaware Group Equity Funds IV | 2026-06-30 | -11.565.409 $ | 12.964.484 $ | 24.529.894 $ |
| NAA SMID CAP VALUE FUND | New Age Alpha Funds Trust | 2026-06-30 | -11.580.251 $ | 838.812 $ | 12.419.064 $ |
| NYLIM Balanced Fund | NYLIM FUNDS TRUST | 2026-07-31 | -11.584.136 $ | 7.824.665 $ | 21.697.773 $ |
| Variable Portfolio - Managed Risk U.S. Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2026-06-30 | -11.589.454 $ | 320.917 $ | 11.910.370 $ |
| AB Sustainable International Thematic Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2024-03-31 | -11.590.357 $ | 449.332 $ | 12.039.689 $ |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | 2026-07-31 | -11.592.903 $ | 12.904.367 $ | 26.650.671 $ |
| Columbia India Consumer ETF | Columbia ETF Trust II | 2026-06-30 | -11.597.519 $ | 2.845.982 $ | 14.443.501 $ |
| EQ/ClearBridge Large Cap Growth ESG Portfolio | EQ Advisors Trust | 2026-06-30 | -11.612.690 $ | 5.282.670 $ | 16.895.359 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | -11.619.783 $ | 26.328.889 $ | 37.948.672 $ |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | 2026-05-31 | -11.636.594 $ | 8.980.790 $ | 26.277.272 $ |
| AB CORE OPPORTUNITIES FUND, INC. | AB CORE OPPORTUNITIES FUND, INC. | 2026-06-30 | -11.644.334 $ | 2.699.713 $ | 14.344.047 $ |
| Zero Coupon 2020 Fund | American Century Target Maturities Trust | 2020-06-30 | -11.652.453 $ | 5.185.766 $ | 16.838.218 $ |
| LKCM Equity Fund | LKCM Funds | 2026-06-30 | -11.661.167 $ | 5.781.072 $ | 17.442.239 $ |
| Franklin Mutual Global Discovery VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | -11.662.599 $ | 4.974.341 $ | 16.636.940 $ |
| DIAMOND HILL INTERNATIONAL FUND | Diamond Hill Funds | 2026-06-30 | -11.665.800 $ | 5.061.825 $ | 16.727.625 $ |
| Janus Henderson Transformational Growth ETF | Janus Detroit Street Trust | 2026-07-31 | -11.667.981 $ | 770.382 $ | 12.438.363 $ |
| Frost Municipal Bond Fund | Frost Family of Funds | 2024-07-31 | -11.668.313 $ | 290.634 $ | 12.058.299 $ |
| Columbia South Carolina Intermediate Municipal Bond Fund | Columbia Funds Series Trust | 2023-04-30 | -11.685.606 $ | 4.146.101 $ | 16.077.923 $ |
| LVIP Wellington SMID Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -11.701.259 $ | 10.699.891 $ | 22.401.150 $ |
| Eaton Vance Short Duration High Income Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | -11.735.226 $ | 4.197.512 $ | 17.213.405 $ |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -11.735.493 $ | 3.997.383 $ | 15.732.876 $ |
| Cohen & Steers Institutional Realty Shares | COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 2026-06-30 | -11.740.816 $ | 417.152.954 $ | 483.969.667 $ |
| JNL/Neuberger Berman Gold Plus Strategy Fund | JNL Series Trust | 2026-06-30 | -11.743.301 $ | 9.694.321 $ | 21.437.623 $ |
| Nuveen Small Cap Value Fund | Nuveen Investment Funds, Inc. | 2026-07-31 | -11.744.971 $ | 6.546.280 $ | 18.291.251 $ |
| Jensen Quality Growth ETF | Trust for Professional Managers | 2026-08-31 | -11.748.990 $ | 7.488.376 $ | 19.237.366 $ |
| SBH SMALL CAP VALUE FUND | Segall Bryant & Hamill Trust | 2026-06-30 | -11.761.444 $ | 11.382.105 $ | 23.143.549 $ |
| DFA California Intermediate-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -11.763.195 $ | 21.752.121 $ | 36.466.693 $ |
| Mid Cap Growth Fund | VALIC Co II | 2021-02-28 | -95.842.867 $ | 20.377.443 $ | 116.220.310 $ |
| Villere Balanced Fund | Professionally Managed Portfolios | 2026-05-31 | -11.767.570 $ | 253.450 $ | 12.021.020 $ |
| NYLIM VP Hedge Multi-Strategy Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -11.768.308 $ | 2.483.964 $ | 14.252.271 $ |
| AAM Low Duration Preferred and Income Securities ETF | ETF Series Solutions | 2026-07-31 | -11.768.930 $ | 2.937.375 $ | 14.706.305 $ |
| Nicholas Equity Income Fund, Inc. | Nicholas Equity Income Fund, Inc. | 2026-07-31 | -11.772.358 $ | 1.135.686 $ | 13.807.888 $ |
| JNL/Mellon Materials Sector Fund | JNL Series Trust | 2026-06-30 | -11.792.188 $ | 96.705.608 $ | 108.497.796 $ |
| Franklin International Small Cap Fund | Franklin Global Trust | 2023-01-31 | -11.810.644 $ | 1.333.380 $ | 16.905.312 $ |
| Sovereign's Capital Flourish Fund | Elevation Series Trust | 2026-07-31 | -11.811.725 $ | 6.728.867 $ | 18.540.592 $ |
| Columbia Pacific/Asia Fund | Columbia Funds Series Trust I | 2020-12-31 | -11.821.402 $ | 7.185.805 $ | 30.986.593 $ |
| Fidelity Managed Retirement 2025 Fund | Fidelity Income Fund | 2026-04-30 | -11.822.003 $ | 1.981.052 $ | 13.940.050 $ |
| LVIP JPMorgan Mid Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -11.823.435 $ | 9.277.453 $ | 21.100.888 $ |
| Fundamental Equity Portfolio | LORD ABBETT SERIES FUND INC | 2026-06-30 | -11.831.537 $ | 878.696 $ | 12.710.234 $ |
| 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 $ |
| 2040 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | -11.857.717 $ | 12.232.048 $ | 24.089.765 $ |
| BNY Mellon Small Cap Value Fund | BNY Mellon Investment Funds I | 2026-06-30 | -11.875.525 $ | 2.118.655 $ | 13.994.180 $ |
| Avantis Responsible Emerging Markets Equity ETF | American Century ETF Trust | 2026-05-31 | -11.878.890 $ | 0 $ | 11.878.890 $ |
| JNL/RAFI Fundamental Europe Fund | JNL Series Trust | 2021-03-31 | -11.882.469 $ | 10.689.728 $ | 22.572.197 $ |
| JNL/AQR Large Cap Relaxed Constraint Equity Fund | JNL Series Trust | 2021-03-31 | -11.934.767 $ | 8.533.922 $ | 20.468.689 $ |
| Pioneer Global Multisector Income Fund | Pioneer Series Trust VII | 2020-07-31 | -11.937.102 $ | 375.285 $ | 12.404.081 $ |
| Guardian Small Cap Value Diversified VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -11.954.423 $ | 157.439 $ | 12.111.862 $ |
| Meridian Small Cap Growth Fund | Meridian Fund Inc | 2026-06-30 | -11.965.951 $ | 5.107.380 $ | 17.073.332 $ |
| Alger Large Cap Growth Portfolio | ALGER PORTFOLIOS | 2026-06-30 | -11.968.414 $ | 11.046.137 $ | 23.014.551 $ |
| Nuveen Lifecycle Retirement Income Fund | TIAA-CREF Funds | 2026-05-31 | -11.986.783 $ | 8.706.765 $ | 23.145.394 $ |
| Baird Small/Mid Cap Growth Fund | Baird Funds Inc | 2026-06-30 | -11.988.408 $ | 789.016 $ | 12.777.424 $ |
| SA Columbia Focused Value Portfolio | SEASONS SERIES TRUST | 2026-06-30 | -11.997.916 $ | 2.440.482 $ | 14.438.398 $ |
| Emerging Markets Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -12.001.009 $ | 6.760.327 $ | 18.761.336 $ |
| TCW Global Real Estate Fund | TCW FUNDS INC | 2026-07-31 | -12.001.171 $ | 787.331 $ | 12.916.612 $ |
| Allspring Special Large Value ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-07-31 | -12.001.443 $ | 17.634.001 $ | 29.635.444 $ |
| Transamerica Large Growth | TRANSAMERICA FUNDS | 2026-07-31 | -12.007.725 $ | 1.636.112 $ | 13.643.837 $ |
| VIP Materials Portfolio | Variable Insurance Products Fund IV | 2026-06-30 | -12.008.136 $ | 6.800.016 $ | 18.808.152 $ |
| Guardian Select Mid Cap Core VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -12.015.298 $ | 148.795 $ | 12.164.093 $ |
| Aquila High Income Fund | Aquila Funds Trust | 2024-09-30 | -12.019.972 $ | 1.385.736 $ | 14.289.517 $ |
| Putnam Focused Equity Fund | Putnam Funds Trust | 2026-05-31 | -12.025.489 $ | 23.742.518 $ | 35.768.006 $ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | Voya Investors Trust | 2026-06-30 | -12.038.747 $ | 3.216.116 $ | 15.254.863 $ |
| Haverford Quality Growth Stock Fund | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -12.044.197 $ | 1.814.524 $ | 13.898.616 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -12.058.181 $ | 129.477.833 $ | 141.536.014 $ |
| NVIT GS International Equity Insights Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -12.058.718 $ | 2.596.849 $ | 14.655.567 $ |
| JPMorgan SMID Cap Equity Fund | JPMorgan Trust II | 2026-06-30 | -12.060.691 $ | 6.266.788 $ | 18.327.479 $ |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO | Voya Partners Inc | 2026-06-30 | -12.071.371 $ | 2.011.437 $ | 14.082.808 $ |
| Invesco High Yield Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | -12.081.298 $ | 36.792.390 $ | 63.815.655 $ |
| BlackRock Advantage Large Cap Value V.I. Fund | BlackRock Variable Series Funds, Inc. | 2026-06-30 | -12.082.883 $ | 2.172.529 $ | 14.255.412 $ |
| PineBridge Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE III | 2026-07-31 | -12.094.225 $ | 11.061 $ | 12.105.287 $ |
| Amplify Seymour Cannabis ETF | Amplify ETF Trust | 2026-06-30 | -12.097.015 $ | 0 $ | 12.097.015 $ |
| Strive U.S. Energy ETF | EA Series Trust | 2026-06-30 | -12.165.726 $ | 0 $ | 12.165.726 $ |
| T. Rowe Price Dynamic Global Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | -12.174.535 $ | 233.881.470 $ | 318.460.955 $ |
| Boston Trust Walden Midcap Fund | Boston Trust Walden Funds | 2026-06-30 | -12.213.549 $ | 3.817.284 $ | 16.030.833 $ |
| LVIP Multi-Manager International Equity Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -12.213.955 $ | 7.027.665 $ | 19.241.620 $ |
| Jackson Square Large-Cap Growth Fund | Managed Portfolio Series | 2025-10-31 | -12.215.154 $ | 1.281.089 $ | 13.496.242 $ |
| JNL/JPMorgan Managed Conservative Fund | JNL Series Trust | 2026-06-30 | -12.217.440 $ | 27.846.066 $ | 40.063.506 $ |
| MFS Blended Research Value Equity Fund | MFS SERIES TRUST X | 2026-05-31 | -12.245.499 $ | 12.614.930 $ | 24.860.429 $ |
| Invesco Select Risk: High Growth Investor Fund | AIM Growth Series (Invesco Growth Series) | 2026-06-30 | -12.251.033 $ | 27.108.067 $ | 39.359.100 $ |
| Invesco Preferred ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -12.268.539 $ | 124.969.141 $ | 137.237.680 $ |
| Lifestyle Blend Balanced Portfolio | John Hancock Funds II | 2026-05-31 | -12.271.331 $ | 54.836.270 $ | 69.905.274 $ |
| IRON STRATEGIC FUND | Unified Series Trust | 2021-03-31 | -12.275.942 $ | 15.558 $ | 12.309.824 $ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | -12.303.262 $ | 1.417.709 $ | 15.199.440 $ |
| One Choice Portfolio: Conservative | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | -12.322.830 $ | 10.706.706 $ | 30.455.431 $ |
| JNL/T. Rowe Price U.S. High Yield Fund | JNL Series Trust | 2026-03-31 | -12.322.849 $ | 11.262.918 $ | 23.585.768 $ |
| BondBloxx USD High Yield Bond Healthcare Sector ETF | BondBloxx ETF Trust | 2026-04-30 | -12.330.645 $ | 888.165 $ | 13.218.810 $ |
| ClearBridge Variable Large Cap Value Portfolio | Legg Mason Partners Variable Equity Trust | 2026-03-31 | -12.333.469 $ | 4.463.470 $ | 16.796.939 $ |
| Invesco V.I. Equally-Weighted S&P 500 Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -12.334.205 $ | 9.399.299 $ | 21.733.503 $ |
| Ariel Fund | Ariel Investment Trust | 2026-06-30 | -12.342.337 $ | 101.627.048 $ | 113.969.386 $ |
| VOYA INDEX SOLUTION 2040 PORTFOLIO | Voya Partners Inc | 2026-06-30 | -12.366.020 $ | 17.262.757 $ | 29.628.777 $ |
| Fidelity Managed Retirement 2035 Fund | Fidelity Income Fund | 2026-04-30 | -12.373.960 $ | 2.953.731 $ | 15.386.464 $ |
| Transamerica Market Participation Strategy VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -12.379.859 $ | 224.543 $ | 12.604.402 $ |
| Tax-Managed Real Assets Fund | RUSSELL INVESTMENT CO | 2026-07-31 | -12.399.406 $ | 62.541.961 $ | 74.941.441 $ |
| Guardian Small-Mid Cap Core VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -12.412.270 $ | 96.062 $ | 12.508.331 $ |
| LVIP PIMCO Low Duration Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -12.413.492 $ | 59.335.964 $ | 71.749.456 $ |
| Green Century Balanced Fund | GREEN CENTURY FUNDS | 2026-07-31 | -12.414.042 $ | 6.672.979 $ | 21.156.680 $ |
| CTIVP - TCW Total Return Bond Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -12.430.230 $ | 9.421.739 $ | 21.851.969 $ |
| Columbia Large Cap Growth ETF | Columbia ETF Trust I | 2026-06-30 | -12.434.941 $ | 0 $ | 12.434.941 $ |
| Invesco V.I. Diversified Dividend Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -12.438.991 $ | 4.961.076 $ | 17.400.066 $ |
| Janus Henderson Asia Equity Fund | JANUS INVESTMENT FUND | 2024-06-30 | -12.446.051 $ | 728.542 $ | 13.174.593 $ |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund | Goldman Sachs Variable Insurance Trust | 2026-06-30 | -12.448.327 $ | 7.251.073 $ | 19.699.400 $ |
| Fidelity SAI Municipal Bond Index Fund | Fidelity Salem Street Trust | 2025-09-30 | -12.476.353 $ | 17.008 $ | 12.493.442 $ |
| MML VIP American Century Mid Cap Value Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -12.484.130 $ | 622.496 $ | 13.106.627 $ |
| First Trust Consumer Staples AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | -12.510.330 $ | 3.271.873 $ | 15.782.203 $ |
| Meridian Contrarian Fund | Meridian Fund Inc | 2026-06-30 | -12.512.560 $ | 2.388.410 $ | 14.900.971 $ |
| Inception Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -12.513.048 $ | 15.019.660 $ | 27.532.708 $ |
| AIG Focused Alpha Large-Cap Fund | SunAmerica Specialty Series | 2021-04-30 | -12.544.767 $ | 14.291.327 $ | 26.836.093 $ |
| Goldman Sachs Growth Allocation Fund | GOLDMAN SACHS TRUST | 2026-06-30 | -12.545.664 $ | 37.474.359 $ | 50.020.023 $ |
| Direxion Daily Healthcare Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -12.553.430 $ | 9.022.914 $ | 21.576.344 $ |
| 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 $ |
| T. Rowe Price Target 2050 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -12.581.312 $ | 17.499.495 $ | 30.080.807 $ |
| GMO International Equity Allocation Fund | GMO TRUST | 2026-05-31 | -12.582.117 $ | 4.014.443 $ | 16.596.561 $ |
| Mid Cap Growth Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 2026-06-30 | -12.602.337 $ | 2.743.084 $ | 15.345.421 $ |
| iShares Mortgage Real Estate ETF | iShares Trust | 2026-06-30 | -12.615.461 $ | 16.576.285 $ | 29.191.745 $ |
| Select Leisure Portfolio | Fidelity Select Portfolios | 2026-05-31 | -12.631.768 $ | 9.633.745 $ | 46.387.009 $ |
| MidCap Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -12.636.386 $ | 7.277.370 $ | 19.913.756 $ |
| Euclidean Fundamental Value ETF | EA Series Trust | 2026-06-30 | -12.643.800 $ | 26.808.960 $ | 39.452.760 $ |
| Nationwide Loomis All Cap Growth Fund | Nationwide Mutual Funds | 2026-07-31 | -12.650.737 $ | 7.944.513 $ | 20.595.250 $ |
| Eventide Balanced Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -12.650.767 $ | 20.376.829 $ | 34.894.112 $ |
| Small Cap Core Fund | Northern Funds | 2026-06-30 | -256.543.053 $ | 104.085.586 $ | 360.628.639 $ |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | 2026-05-31 | -12.674.248 $ | 190.049.090 $ | 224.949.206 $ |
| Invesco S&P SmallCap Health Care ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -12.677.033 $ | 2.604.749 $ | 15.281.782 $ |
| Allspring Spectrum Moderate Growth Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -12.680.283 $ | 3.933.962 $ | 16.614.352 $ |
| MOA MODERATE ALLOCATION FUND | MoA Funds Corp | 2026-06-30 | -12.685.137 $ | 2.150.407 $ | 18.660.378 $ |
| Thornburg American Opportunities Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | -12.685.551 $ | 280.882.425 $ | 293.567.976 $ |
| Fidelity Advisor Equity Value Fund | Fidelity Advisor Series I | 2025-08-31 | -12.690.338 $ | 5.005.965 $ | 17.696.303 $ |
| 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 $ |
| MFS Lifetime 2020 Fund | MFS SERIES TRUST XII | 2022-07-31 | -12.711.817 $ | 17.680.553 $ | 30.392.370 $ |
| Columbia Real Estate Equity Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-06-30 | -12.720.239 $ | 2.078.050 $ | 17.235.535 $ |
| Fidelity Stock Selector Large Cap Value Fund | Fidelity Devonshire Trust | 2026-07-31 | -12.720.659 $ | 22.883.610 $ | 35.604.269 $ |
| Columbia Select Short Corporate Income Fund | Columbia Funds Series Trust II | 2026-07-31 | -12.722.352 $ | 22.364.316 $ | 39.178.965 $ |
| Lifestyle Blend Growth Portfolio | John Hancock Funds II | 2026-05-31 | -12.729.191 $ | 41.001.991 $ | 53.731.182 $ |
| Real Estate Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -12.739.234 $ | 4.060.146 $ | 16.799.381 $ |
| First Trust STOXX European Select Dividend Index Fund | First Trust Exchange-Traded Fund II | 2026-06-30 | -12.743.450 $ | 0 $ | 12.743.450 $ |
| Global Atlantic Wellington Research Managed Risk Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -12.745.556 $ | 0 $ | 12.745.556 $ |
| AB Tax-Managed Wealth Appreciation Strategy | AB PORTFOLIOS | 2026-06-30 | -12.753.124 $ | 12.341.900 $ | 25.095.024 $ |
| PGIM Jennison Global Infrastructure Fund | Prudential World Fund, Inc. | 2026-07-31 | -12.759.544 $ | 8.431.641 $ | 21.632.812 $ |
| U.S. Social Core Equity 2 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -12.761.740 $ | 149.241.124 $ | 167.167.237 $ |
| Eaton Vance India Fund | Eaton Vance Special Investment Trust | 2026-06-30 | -12.770.766 $ | 2.655.398 $ | 15.426.164 $ |
| Polar Capital Emerging Market Stars Fund | Datum One Series Trust | 2026-06-30 | -12.775.503 $ | 2.031.042 $ | 14.806.545 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | -12.775.847 $ | 13.227 $ | 12.789.074 $ |
| Harbor International Compounders ETF | Harbor ETF Trust | 2026-07-31 | -12.806.288 $ | 5.277.585 $ | 18.083.873 $ |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | -12.808.158 $ | 51.670.153 $ | 90.987.859 $ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -12.810.050 $ | 229.023 $ | 13.039.072 $ |
| Multimanager 2050 Lifetime Portfolio | John Hancock Funds II | 2026-05-31 | -12.814.333 $ | 10.127.479 $ | 22.941.812 $ |
| State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF | SSGA Active Trust | 2026-06-30 | -12.817.833 $ | 0 $ | 12.817.833 $ |
| 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 $ |
| AST Bond Portfolio 2025 | Advanced Series Trust | 2025-09-30 | -12.847.543 $ | 2.004.811 $ | 14.852.354 $ |
| ClearBridge Variable Small Cap Growth Portfolio | Legg Mason Partners Variable Equity Trust | 2026-06-30 | -12.849.369 $ | 13.379.994 $ | 31.805.970 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | -12.851.735 $ | 7.397.207 $ | 20.248.942 $ |
| Calvert Conservative Allocation Fund | Calvert Social Investment Fund | 2026-06-30 | -12.866.076 $ | 4.399.987 $ | 18.647.967 $ |
| LargeCap S&P 500 Managed Volatility Index Account | Principal Variable Contract Funds, Inc | 2025-12-31 | -12.877.631 $ | 126.554 $ | 13.004.185 $ |
| WESTWOOD REAL ESTATE INCOME FUND | Ultimus Managers Trust | 2026-07-31 | -12.892.895 $ | 7.129.141 $ | 24.560.215 $ |
| Inflation-Linked Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | 2026-05-31 | -12.899.960 $ | 2.999.441 $ | 16.011.996 $ |
| ClearShares OCIO ETF | ETF Series Solutions | 2026-05-31 | -12.952.700 $ | 3.586.940 $ | 16.539.640 $ |
| Columbia Connecticut Intermediate Municipal Bond Fund | Columbia Funds Series Trust I | 2023-10-31 | -12.956.303 $ | 92.216 $ | 13.195.430 $ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND | VANGUARD TRUSTEES' EQUITY FUND | 2026-07-31 | -12.957.110 $ | 71.680.190 $ | 84.637.300 $ |
| Fidelity Crypto Industry and Digital Payments ETF | Fidelity Covington Trust | 2026-06-30 | -12.973.572 $ | 29.739.385 $ | 42.712.957 $ |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | 2026-06-30 | -12.979.003 $ | 679.162 $ | 13.658.165 $ |
| LVIP American Century Mid Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -12.983.180 $ | 10.679.505 $ | 23.662.685 $ |
| Innovator IBD(R) 50 ETF | Innovator ETFs Trust | 2026-01-31 | -13.000.190 $ | 17.001.635 $ | 30.001.825 $ |
| JPMorgan Emerging Markets Strategic Debt Fund | JPMorgan Trust I | 2022-01-31 | -13.015.327 $ | 4.252.077 $ | 25.037.183 $ |
| GREATER INDIA PORTFOLIO | Greater India Portfolio | 2026-06-30 | -13.018.266 $ | 22.774 $ | 13.041.040 $ |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -13.020.365 $ | 25.754.306 $ | 38.774.671 $ |
| Commodity Strategies Fund | RUSSELL INVESTMENT CO | 2021-01-31 | -13.022.337 $ | 20.027.004 $ | 34.503.805 $ |
| Matthews Asia Innovators Fund | Matthews International Funds | 2026-06-30 | -13.037.868 $ | 33.205.727 $ | 46.243.595 $ |
| WSTCM CREDIT SELECT RISK-MANAGED FUND | WST Investment Trust | 2024-08-31 | -13.040.124 $ | 7.671.347 $ | 22.576.274 $ |
| International Small-Mid Cap Fund | American Century World Mutual Funds, Inc. | 2026-05-31 | -13.040.760 $ | 11.374.555 $ | 24.415.315 $ |
| Fidelity International Real Estate Fund | Fidelity Select Portfolios | 2026-07-31 | -13.050.391 $ | 5.954.856 $ | 19.005.247 $ |
| Quantified Market Leaders Fund | Advisors Preferred Trust | 2026-06-30 | -13.061.846 $ | 30.491.889 $ | 43.553.735 $ |
| SPDR MFS Systematic Growth Equity ETF | SSGA Active Trust | 2020-12-31 | -13.071.284 $ | 0 $ | 13.071.284 $ |
| FlexShares US Quality Low Volatility Index Fund | FlexShares Trust | 2026-07-31 | -13.076.867 $ | 1.886.288 $ | 14.963.155 $ |
| AllianzGI Multi Asset Income Fund | Allianz Funds Multi-Strategy Trust | 2020-09-30 | -13.077.579 $ | 2.598.444 $ | 16.416.635 $ |
| Venerable World Appreciation Allocation Fund | Venerable Variable Insurance Trust | 2026-06-30 | -13.082.633 $ | 5.773 $ | 14.664.114 $ |
| MOA SMALL CAP VALUE FUND | MoA Funds Corp | 2026-06-30 | -13.100.140 $ | 4.757.470 $ | 19.600.846 $ |
| TCW METWEST ULTRA SHORT BOND FUND | TCW Metropolitan West Funds | 2026-06-30 | -13.109.605 $ | 2.014.593 $ | 15.511.748 $ |
| Invesco V.I. Government Securities Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -13.110.913 $ | 11.131.623 $ | 24.242.537 $ |
| SA Multi-Managed Large Cap Growth Portfolio | SEASONS SERIES TRUST | 2026-06-30 | -13.117.698 $ | 2.446.185 $ | 15.563.883 $ |
| Penn Series Large Growth Stock Fund | Penn Series Funds Inc | 2026-06-30 | -13.119.147 $ | 5.374.595 $ | 18.493.741 $ |
| WisdomTree International High Dividend Fund | WisdomTree Trust | 2026-06-30 | -13.121.927 $ | 25.273.352 $ | 38.395.279 $ |
| 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 $ |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | 2026-07-31 | -13.132.827 $ | 12.269.060 $ | 25.401.887 $ |
| Kayne Anderson Renewable Infrastructure Fund | Series Portfolios Trust | 2024-12-31 | -13.147.012 $ | 620.221 $ | 14.139.463 $ |
| Western Asset Short Duration Municipal Income Fund | Legg Mason Partners Income Trust | 2026-05-29 | -13.155.457 $ | 8.591.444 $ | 23.467.553 $ |
| Victory Pioneer Disciplined Value Fund | Victory Portfolios IV | 2026-05-31 | -13.160.501 $ | 10.286.894 $ | 23.447.395 $ |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | 2026-05-31 | -13.167.104 $ | 175.448.686 $ | 227.655.293 $ |
| NVIT Government Bond Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -13.169.351 $ | 7.291.364 $ | 20.460.715 $ |
| American Beacon Mid-Cap Value Fund | AMERICAN BEACON FUNDS | 2022-07-31 | -13.179.658 $ | 8.901.478 $ | 22.081.137 $ |
| Invesco High Yield Equity Dividend AchieversTM ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -13.193.421 $ | 2.483.376 $ | 15.676.797 $ |
| 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 $ |
| MassMutual Select T. Rowe Price Real Assets Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -13.219.731 $ | 3.792.767 $ | 17.012.499 $ |
| GraniteShares 2x Short TSLA Daily ETF | GraniteShares ETF Trust | 2026-06-30 | -13.237.947 $ | 141.567.959 $ | 154.805.906 $ |
| Wilshire Global Allocation Fund | Wilshire Variable Insurance Trust | 2026-06-30 | -13.238.589 $ | 357.446 $ | 13.596.036 $ |
| NYLIM Equity Allocation Fund | NYLIM FUNDS TRUST | 2026-07-31 | -13.245.711 $ | 14.256.735 $ | 27.502.446 $ |
| LVIP T. Rowe Price 2020 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -13.259.331 $ | 2.038.404 $ | 15.297.736 $ |
| VOYA GNMA INCOME FUND | Voya Funds Trust | 2026-06-30 | -13.296.697 $ | 57.728.721 $ | 79.660.073 $ |
| Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. | 2026-07-31 | -13.297.338 $ | 995.494 $ | 14.292.831 $ |
| BITCOIN PROFUND | ProFunds | 2026-07-31 | -13.303.074 $ | 82.609.925 $ | 95.912.999 $ |
| iShares Russell 1000 Large-Cap Index Fund | BlackRock Funds III | 2026-06-30 | -13.304.067 $ | 77.308.750 $ | 95.415.962 $ |
| Invesco Peak Retirement 2025 Fund | AIM Growth Series (Invesco Growth Series) | 2022-12-31 | -13.311.639 $ | 663.686 $ | 14.572.467 $ |
| UBS Emerging Markets Equity Opportunity Fund | UBS FUNDS | 2026-06-30 | -13.328.812 $ | 4.862.943 $ | 18.191.755 $ |
| SA Emerging Markets Value Fund | SA FUNDS INVESTMENT TRUST | 2026-06-30 | -13.333.163 $ | 3.353.368 $ | 16.686.530 $ |
| MML VIP Balanced Allocation Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -13.342.275 $ | 1.373.467 $ | 14.715.742 $ |
| Tortoise Energy Infrastructure and Income Fund | Managed Portfolio Series | 2025-05-31 | -13.351.716 $ | 12.338.215 $ | 29.369.753 $ |
| CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | City National Rochdale Funds | 2025-09-30 | -13.353.752 $ | 8.403.240 $ | 21.756.993 $ |
| Goldman Sachs Strategic Growth Fund | Goldman Sachs Trust | 2025-08-31 | -13.369.940 $ | 3.205.092 $ | 16.575.032 $ |
| VIP FundsManager 20% Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -13.377.023 $ | 7.009.551 $ | 20.386.573 $ |
| Federated Hermes Core Bond Fund | Federated Hermes Total Return Series, Inc. | 2025-09-30 | -13.385.276 $ | 2.895.419 $ | 16.530.213 $ |
| Goldman Sachs U.S. Large Cap Buffer 1 ETF | Goldman Sachs ETF Trust | 2026-02-28 | -13.385.825 $ | 8.173.882 $ | 21.559.706 $ |
| Penn Capital Opportunistic High Income Fund | RBB Fund Trust | 2024-11-30 | -13.389.078 $ | 7.052 $ | 13.696.545 $ |
| Virtus NFJ Small-Cap Value Fund | Virtus Investment Trust | 2026-06-30 | -13.401.620 $ | 2.695.777 $ | 16.097.397 $ |
| Schwab Target 2065 Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -13.404.854 $ | 2.339.395 $ | 15.744.249 $ |
| First Trust Intermediate Duration Investment Grade Corporate ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | -13.405.221 $ | 12.506.850 $ | 25.912.071 $ |
| 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 $ |
| US Core Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -13.427.977 $ | 15.832.094 $ | 29.260.071 $ |
| Venerable World Moderate Allocation Fund | Venerable Variable Insurance Trust | 2026-06-30 | -13.428.995 $ | 0 $ | 15.617.853 $ |
| JNL/T. Rowe Price Short-Term Bond Fund | JNL Series Trust | 2026-06-30 | -13.437.410 $ | 70.273.731 $ | 83.711.142 $ |
| Multi-Manager Value Strategies Fund | Columbia Funds Series Trust II | 2026-05-31 | -13.451.055 $ | 228.863.756 $ | 259.445.840 $ |
| SA American Century Inflation Managed Portfolio | SEASONS SERIES TRUST | 2026-06-30 | -13.468.051 $ | 12.024.012 $ | 25.492.063 $ |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | 2026-07-31 | -13.484.905 $ | 7.766.757 $ | 22.048.435 $ |
| MassMutual RetireSMART by JPMorgan 2025 Fund | MASSMUTUAL SELECT FUNDS | 2024-12-31 | -13.499.855 $ | 2.434.819 $ | 19.930.951 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -13.506.048 $ | 0 $ | 13.506.048 $ |
| Fidelity Advisor Financials Fund | Fidelity Advisor Series VII | 2026-07-31 | -13.519.910 $ | 31.443.384 $ | 44.963.294 $ |
| Templeton Emerging Markets Small Cap Fund | Templeton Global Investment Trust | 2026-05-31 | -13.522.918 $ | 8.005.455 $ | 21.528.373 $ |
| Columbia Select Global Equity Fund | Columbia Funds Series Trust II | 2026-07-31 | -13.538.319 $ | 13.732.358 $ | 27.270.677 $ |
| Multifactor U.S. Equity Fund | RUSSELL INVESTMENT CO | 2026-07-31 | -13.547.633 $ | 1.866.887 $ | 15.933.487 $ |
| Schwab Balanced Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -13.549.663 $ | 29.112.330 $ | 42.661.993 $ |
| Defiance Daily Target 2x Short Bmnr ETF | Tidal Trust II | 2026-07-31 | -13.575.280 $ | 119.987.142 $ | 133.562.422 $ |
| Quantified Government Income Tactical Fund | Advisors Preferred Trust | 2026-06-30 | -13.575.773 $ | 9.136.626 $ | 22.712.399 $ |
| AMG GW&K Small Cap Growth Fund | AMG Funds IV | 2026-07-31 | -13.578.081 $ | 3.392.930 $ | 16.971.010 $ |
| YieldMax(R) Innovation Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | -13.593.788 $ | 9.543.095 $ | 23.136.883 $ |
| Goldman Sachs Enhanced U.S. Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | -13.596.334 $ | 4.164.835 $ | 17.761.170 $ |
| Miller Convertible Plus Fund | Miller Investment Trust | 2024-04-30 | -13.603.370 $ | 14.482 $ | 14.048.409 $ |
| 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 $ |
| 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 $ |
| MarketDesk Focused U.S. Dividend ETF | EA Series Trust | 2026-07-31 | -13.651.086 $ | 2.197.948 $ | 15.849.034 $ |
| LVIP State Street Emerging Markets Equity Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -13.658.850 $ | 8.703.389 $ | 22.362.239 $ |
| NYLIM VP Janus Henderson Balanced Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -13.665.707 $ | 60.545.178 $ | 74.210.884 $ |
| Franklin Natural Resources Fund | Franklin Strategic Series | 2026-07-31 | -13.680.415 $ | 39.615.194 $ | 53.295.609 $ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -13.697.575 $ | 451.738 $ | 14.149.313 $ |
| NYLIM VP Wellington Growth Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -13.703.300 $ | 2.734.964 $ | 16.438.264 $ |
| Roundhill Top WeeklyPay ETF | Roundhill ETF Trust | 2026-06-30 | -13.703.907 $ | 3.849.441 $ | 17.553.348 $ |
| Stkd 100% Bitcoin & 100% Gold ETF | Tidal Trust II | 2026-06-30 | -13.709.425 $ | 49.636.560 $ | 63.345.985 $ |
| Hotchkis and Wiley Large Cap Fundamental Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | -13.713.166 $ | 12.826.262 $ | 26.539.429 $ |
| American International Trust | John Hancock Variable Insurance Trust | 2026-03-31 | -13.715.170 $ | 2.304.767 $ | 16.019.937 $ |
| Delaware Sustainable Equity Income Fund | IVY FUNDS | 2024-03-28 | -13.731.238 $ | 284.840 $ | 14.465.528 $ |
| JPMorgan SmartRetirement 2020 Fund | JPMorgan Trust I | 2025-03-31 | -13.777.731 $ | 47.030.011 $ | 104.240.284 $ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPDR SERIES TRUST | 2026-06-30 | -13.783.346 $ | 407.374.650 $ | 421.157.996 $ |
| 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 $ |
| Brighthouse Balanced Plus Portfolio | Brighthouse Funds Trust I | 2026-06-30 | -13.846.723 $ | 3.007.751 $ | 178.257.932 $ |
| ProShares Ultra Nasdaq Biotechnology | ProShares Trust | 2026-05-31 | -13.865.061 $ | 0 $ | 13.865.061 $ |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | 2026-06-30 | -13.869.024 $ | 4.345.884 $ | 20.697.471 $ |
| NVIT Victory Mid Cap Value Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -13.870.147 $ | 5.773.904 $ | 19.644.052 $ |
| T. Rowe Price New Asia Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | -13.877.671 $ | 204.902.733 $ | 218.780.404 $ |
| WisdomTree European Opportunities Fund | WisdomTree Trust | 2026-06-30 | -13.901.861 $ | 28.592.547 $ | 42.494.408 $ |
| Global X Clean Water ETF | GLOBAL X FUNDS | 2026-05-31 | -13.904.728 $ | 3.356 $ | 13.908.083 $ |
| The MidCap Growth Fund | COMMERCE FUNDS | 2026-07-31 | -13.907.048 $ | 909.508 $ | 14.816.556 $ |
| INTERNATIONAL EQUITY FUND | GuideStone Funds | 2026-06-30 | -13.916.034 $ | 47.606.245 $ | 61.522.279 $ |
| First Trust Growth Strength ETF | First Trust Exchange-Traded Fund | 2026-06-30 | -13.920.114 $ | 281.365.716 $ | 295.285.830 $ |
| The Disciplined Growth Investors Fund | Elevation Series Trust | 2026-07-31 | -13.923.657 $ | 21.837.660 $ | 37.157.007 $ |
| GuideMark Small/Mid Cap Core Fund | GPS Funds I | 2026-06-30 | -13.931.413 $ | 7.050.866 $ | 20.982.279 $ |
| Amplify Online Retail ETF | Amplify ETF Trust | 2026-06-30 | -13.937.160 $ | 0 $ | 13.937.160 $ |
| NYLIM VP Conservative Allocation Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -13.938.791 $ | 8.083.533 $ | 22.022.324 $ |
| SIMT Small Cap Growth Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -13.941.751 $ | 4.218.184 $ | 18.159.935 $ |
| Toews Managed Risk Equity Fund | Northern Lights Fund Trust | 2026-07-31 | -13.952.883 $ | 1.207.375 $ | 15.160.257 $ |
| PGIM Quant Solutions Large-Cap Value Fund | Prudential Investment Portfolios 3 | 2026-05-29 | -13.957.155 $ | 1.756.568 $ | 15.713.723 $ |
| Allspring Small Company Value Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -13.959.661 $ | 15.503.986 $ | 29.463.647 $ |
| Polen Focus Growth ETF | FundVantage Trust | 2026-07-31 | -13.962.817 $ | 4.937.747 $ | 18.900.564 $ |
| JPMorgan Europe Dynamic Fund | JPMorgan Trust I | 2026-07-31 | -13.969.895 $ | 10.997.615 $ | 24.967.510 $ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -13.995.172 $ | 387.488 $ | 14.382.660 $ |
| AST Mid-Cap Value Portfolio | Advanced Series Trust | 2024-09-30 | -13.997.211 $ | 7.924.729 $ | 21.921.940 $ |
| VOYA INDEX SOLUTION 2045 PORTFOLIO | Voya Partners Inc | 2026-06-30 | -14.001.000 $ | 22.322.191 $ | 36.323.191 $ |
| Putnam VT George Putnam Balanced Fund | Putnam Variable Trust | 2026-06-30 | -14.003.608 $ | 6.281.524 $ | 20.285.132 $ |
| HARTFORD SMALL COMPANY HLS FUND | HARTFORD SERIES FUND INC | 2026-06-30 | -14.009.351 $ | 3.917.464 $ | 17.926.814 $ |
| BlackRock Basic Value V.I. Fund | BlackRock Variable Series Funds, Inc. | 2026-06-30 | -14.010.254 $ | 1.970.448 $ | 15.980.702 $ |
| MFG Global Sustainable Fund | MFG Funds, Inc. | 2026-06-30 | -14.020.608 $ | 24.980 $ | 14.045.588 $ |
| JNL/Morningstar U.S. Sustainability Index Fund | JNL Series Trust | 2026-06-30 | -14.046.618 $ | 17.844.069 $ | 31.890.688 $ |
| Hartford Schroders US Small Cap Opportunities Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-07-31 | -14.047.937 $ | 5.092.010 $ | 19.139.947 $ |
| Applied Finance Select Fund | World Funds Trust | 2026-07-31 | -14.053.618 $ | 28.626.691 $ | 42.680.309 $ |
| T. Rowe Price Institutional Emerging Markets Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | 2026-07-31 | -14.056.377 $ | 32.130 $ | 14.088.507 $ |
| DWS CROCI(R) U.S. Fund | DEUTSCHE DWS INVESTMENT TRUST | 2026-06-30 | -14.059.482 $ | 3.272.993 $ | 17.332.475 $ |
| CVT S&P 500 Index Portfolio | Calvert Variable Trust, Inc. | 2026-06-30 | -14.066.061 $ | 4.415.249 $ | 18.481.310 $ |
| Direxion HCM Tactical Enhanced US ETF | Direxion Shares ETF Trust | 2026-07-31 | -14.066.907 $ | 10.108.668 $ | 24.175.575 $ |
| Victory Trivalent International Small-Cap Fund | Victory Portfolios | 2026-06-30 | -14.073.258 $ | 478.893.286 $ | 492.966.545 $ |
| Nomura VIP Value Series | Ivy Variable Insurance Portfolios | 2026-06-30 | -14.074.650 $ | 3.999.981 $ | 20.130.927 $ |
| MassMutual Small Company Value Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -14.077.865 $ | 2.125.227 $ | 16.203.092 $ |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | 2026-06-30 | -14.077.990 $ | 1.776.515 $ | 15.854.505 $ |
| Victory Cornerstone Moderate Fund | Victory Portfolios III | 2026-05-31 | -14.096.099 $ | 22.881.645 $ | 38.428.272 $ |
| Natixis U.S. Equity Opportunities Fund | Natixis Funds Trust I | 2026-06-30 | -14.103.829 $ | 14.739.389 $ | 82.737.908 $ |
| SA Fidelity Institutional AM Real Estate Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -14.121.805 $ | 833.511 $ | 14.955.317 $ |
| Victory Floating Rate Fund | Victory Portfolios | 2026-06-30 | -14.136.212 $ | 26.560.796 $ | 44.875.984 $ |
| VanEck Long Muni ETF | VanEck ETF Trust | 2026-07-31 | -14.139.149 $ | 7.040.630 $ | 21.179.778 $ |
| iShares ESG MSCI KLD 400 ETF | iShares Trust | 2026-07-31 | -14.163.219 $ | 76.153.286 $ | 90.316.504 $ |
| Grandeur Peak Global Stalwarts | FINANCIAL INVESTORS TRUST | 2023-07-31 | -14.181.728 $ | 6.769.830 $ | 20.951.558 $ |
| 2035 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | -14.195.281 $ | 12.722.006 $ | 26.917.287 $ |
| NYLIM VP Natural Resources Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -14.195.702 $ | 16.199.736 $ | 30.395.438 $ |
| THE HARTFORD HIGH YIELD FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -14.207.026 $ | 14.536.694 $ | 35.566.169 $ |
| SA Fidelity Institutional AM Global Equities Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -14.207.386 $ | 1.226.679 $ | 15.434.065 $ |
| MFS Blended Research Small Cap Equity Fund | MFS SERIES TRUST X | 2026-05-31 | -14.214.487 $ | 10.958.631 $ | 25.173.119 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -14.215.471 $ | 62.771.009 $ | 76.986.480 $ |
| Pacer Trendpilot US Mid Cap ETF | Pacer Funds Trust | 2026-07-31 | -14.225.845 $ | 0 $ | 14.225.845 $ |
| SA VCP Index Allocation Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -14.228.578 $ | 7.185.173 $ | 21.413.751 $ |
| Putnam Sustainable Future Fund | Putnam Investment Funds | 2026-07-31 | -14.249.402 $ | 2.912.768 $ | 17.162.170 $ |
| Allspring Small Company Value Portfolio | ALLSPRING MASTER TRUST | 2026-07-31 | -14.256.288 $ | 4.207.811 $ | 18.464.099 $ |
| Roundhill Daily 2X Long Magnificent Seven ETF | Roundhill ETF Trust | 2026-06-30 | -14.266.177 $ | 26.637.035 $ | 40.903.212 $ |
| CBRE Global Real Estate Portfolio | Brighthouse Funds Trust I | 2026-06-30 | -14.271.842 $ | 2.743.552 $ | 47.860.779 $ |
| Putnam Floating Rate Income Fund | Putnam Funds Trust | 2026-05-31 | -14.279.660 $ | 8.420.989 $ | 26.961.650 $ |
| Aquila Churchill Tax-Free Fund of Kentucky | Aquila Municipal Trust | 2024-06-28 | -14.282.660 $ | 1.714.945 $ | 16.795.439 $ |
| Goldman Sachs Variable Insurance Trust Large Cap Value Fund | Goldman Sachs Variable Insurance Trust | 2026-06-30 | -14.283.136 $ | 830.216 $ | 15.113.352 $ |
| SGI Enhanced Core ETF | RBB Fund, Inc. | 2026-05-31 | -14.287.083 $ | 13.205.045 $ | 27.492.128 $ |
| Columbia Acorn International | COLUMBIA ACORN TRUST | 2026-06-30 | -14.292.016 $ | 3.155.114 $ | 29.609.060 $ |
| Ocean Park Tactical All Asset Fund | Northern Lights Fund Trust | 2026-06-30 | -14.298.689 $ | 11.583.342 $ | 27.583.710 $ |
| AB New Jersey Portfolio | AB MUNICIPAL INCOME FUND II | 2025-02-28 | -14.321.238 $ | 386.721 $ | 15.048.136 $ |
| Return Stacked(R) Bonds & Futures Yield ETF | Tidal Trust II | 2026-07-31 | -14.344.858 $ | 7.762.023 $ | 22.106.880 $ |
| Lord Abbett Alpha Strategy Fund | LORD ABBETT SECURITIES TRUST | 2026-07-31 | -14.399.027 $ | 13.074.314 $ | 27.473.341 $ |
| DFA Commodity Strategy Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -14.433.688 $ | 72.398.378 $ | 95.536.515 $ |
| Multi-Asset Income Fund | American Century Strategic Asset Allocations Inc | 2020-07-31 | -14.443.420 $ | 1.994.338 $ | 16.940.341 $ |
| Alger Capital Appreciation Portfolio | ALGER PORTFOLIOS | 2026-06-30 | -14.467.783 $ | 20.121.234 $ | 34.589.017 $ |
| Nationwide Mid Cap Market Index Fund | Nationwide Mutual Funds | 2026-07-31 | -14.469.597 $ | 11.009.774 $ | 26.455.585 $ |
| Allspring Mid Cap Growth Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -14.475.363 $ | 2.026.525 $ | 16.501.888 $ |
| 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 $ |
| Columbia Global Value Fund | Columbia Funds Series Trust II | 2026-05-31 | -14.480.185 $ | 5.720.499 $ | 26.308.681 $ |
| NASDAQ-100(R) Fund | Rydex Variable Trust | 2026-06-30 | -14.490.282 $ | 61.712.349 $ | 76.202.632 $ |
| American Beacon Crescent Short Duration High Income Fund | AMERICAN BEACON FUNDS | 2020-07-31 | -14.511.333 $ | 276 $ | 14.816.538 $ |
| NYLIM Moderate Allocation Fund | NYLIM FUNDS TRUST | 2026-07-31 | -14.515.167 $ | 19.504.141 $ | 34.019.308 $ |
| AQR International Equity Fund | AQR Funds | 2022-12-31 | -14.535.821 $ | 363.469 $ | 15.966.716 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | -14.550.589 $ | 28.994.153 $ | 43.544.742 $ |
| NVIT Putnam International Value Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -14.554.255 $ | 3.766.885 $ | 18.321.140 $ |
| Transamerica BlackRock iShares Tactical - Balanced VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -14.562.337 $ | 163.724 $ | 14.726.061 $ |
| Nomura VIP Asset Strategy Series | Ivy Variable Insurance Portfolios | 2026-06-30 | -14.612.641 $ | 7.686.721 $ | 27.503.209 $ |
| AVIP AB Small Cap Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | -14.614.058 $ | 2.374.843 $ | 22.080.686 $ |
| Pacific Dynamix - Conservative Growth Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -14.620.517 $ | 5.419.759 $ | 20.040.276 $ |
| Goldman Sachs Conservative Allocation Fund | GOLDMAN SACHS TRUST | 2026-06-30 | -14.641.918 $ | 14.535.952 $ | 32.884.331 $ |
| Small-Cap Value Fund | Bridgeway Funds, Inc. | 2026-06-30 | -14.666.459 $ | 7.464.762 $ | 22.131.221 $ |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | 2024-03-31 | -14.668.699 $ | 17.525.435 $ | 34.707.328 $ |
| Madison Large Cap Fund | MADISON FUNDS | 2026-07-31 | -14.691.853 $ | 3.103.457 $ | 17.795.311 $ |
| 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 $ |
| Invesco Global Core Equity Fund | AIM Funds Group (Invesco Funds Group) | 2026-06-30 | -14.726.390 $ | 3.725.678 $ | 18.452.069 $ |
| Federated Hermes International Equity Fund | Federated Hermes Adviser Series | 2026-05-31 | -14.740.140 $ | 3.369.275 $ | 18.109.415 $ |
| YieldMax(R) Pypl Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | -14.740.168 $ | 9.981.360 $ | 24.721.528 $ |
| The Value Fund | COMMERCE FUNDS | 2026-07-31 | -14.748.534 $ | 1.456.532 $ | 16.547.188 $ |
| JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND | Johnson Mutual Funds Trust | 2026-06-30 | -14.748.766 $ | 11.967.644 $ | 27.823.352 $ |
| Neuberger Focus Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | -14.753.473 $ | 73.145.853 $ | 87.899.332 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | First Trust Exchange-Traded Fund | 2026-06-30 | -14.760.467 $ | 0 $ | 14.760.467 $ |
| Wilmington International Fund | Wilmington Funds | 2026-07-31 | -14.774.745 $ | 7.077.992 $ | 22.744.642 $ |
| Yieldmax Baba Option Income Strategy ETF | Tidal Trust II | 2026-04-30 | -14.781.440 $ | 0 $ | 14.781.440 $ |
| Thornburg Limited Term Municipal Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | -14.793.777 $ | 86.310.175 $ | 118.010.656 $ |
| BNY Mellon National Intermediate Municipal Bond Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -14.799.145 $ | 77.651.285 $ | 93.958.445 $ |
| AB All Market Real Return Portfolio | AB BOND FUND, INC. | 2026-07-31 | -14.803.845 $ | 20.056.897 $ | 34.860.742 $ |
| Congress Large Cap Growth Fund | Professionally Managed Portfolios | 2026-07-31 | -14.812.093 $ | 9.473.303 $ | 24.285.396 $ |
| THE CONTINENTAL SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | 2026-07-31 | -14.820.630 $ | 108.296.584 $ | 123.117.213 $ |
| BNY Mellon Natural Resources Fund | BNY MELLON OPPORTUNITY FUNDS | 2026-06-30 | -14.823.717 $ | 78.865.204 $ | 93.688.921 $ |
| First Trust International Developed Capital Strength ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -14.827.895 $ | 55.483.552 $ | 70.311.447 $ |
| Applied Finance Explorer Fund | World Funds Trust | 2026-07-31 | -14.836.727 $ | 28.273.859 $ | 43.110.586 $ |
| BlackRock Equity Dividend V.I. Fund | BlackRock Variable Series Funds, Inc. | 2026-06-30 | -14.842.248 $ | 5.310.013 $ | 21.152.271 $ |
| Fidelity Simplicity RMD 2005 Fund | Fidelity Income Fund | 2020-07-31 | -14.842.438 $ | 130.605 $ | 15.056.098 $ |
| Franklin Minnesota Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | -14.848.995 $ | 18.143.754 $ | 37.554.038 $ |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | 2026-07-31 | -14.877.754 $ | 49.763.273 $ | 69.994.616 $ |
| BlackRock Mid-Cap Value Fund | BlackRock Mid-Cap Value Series, Inc. | 2026-07-31 | -14.887.785 $ | 100.474.530 $ | 127.968.868 $ |
| Templeton Global Bond Fund | Templeton Income Trust | 2026-06-30 | -14.896.364 $ | 101.604.030 $ | 154.571.467 $ |
| Goldman Sachs Enhanced U.S. Equity Fund | Goldman Sachs Trust | 2025-08-31 | -14.896.430 $ | 12.695.117 $ | 27.591.547 $ |
| SA Multi-Managed Diversified Fixed Income Portfolio | SEASONS SERIES TRUST | 2026-06-30 | -14.904.687 $ | 18.731.617 $ | 33.636.304 $ |
| Victory Pioneer Mid Cap Value Fund | Victory Portfolios IV | 2026-07-31 | -14.908.063 $ | 12.701.642 $ | 27.609.705 $ |
| SA Multi-Managed Large Cap Value Portfolio | SEASONS SERIES TRUST | 2026-06-30 | -14.941.429 $ | 1.067.418 $ | 16.008.847 $ |
| DWS GNMA Fund | DEUTSCHE DWS INCOME TRUST | 2026-06-30 | -14.946.136 $ | 3.138.153 $ | 25.621.475 $ |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF | Franklin Templeton ETF Trust | 2026-06-30 | -14.950.988 $ | 27.608.608 $ | 42.559.596 $ |
| Eaton Vance Tax-Managed Growth Fund 1.0 | Eaton Vance Series Trust | 2026-06-30 | -14.955.031 $ | 0 $ | 15.433.911 $ |
| VIP Freedom 2025 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -14.967.029 $ | 15.258.977 $ | 30.225.980 $ |
| Timothy Plan Fixed Income Fund | TIMOTHY PLAN | 2026-06-30 | -14.987.616 $ | 10.120.047 $ | 25.788.663 $ |
| iShares JPX-Nikkei 400 ETF | iShares Trust | 2026-06-30 | -15.002.199 $ | 12 $ | 15.002.211 $ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2026-06-30 | -15.033.298 $ | 1.669.613 $ | 16.702.911 $ |
| FS Chiron Capital Allocation Fund | ADVISORS' INNER CIRCLE III | 2025-01-31 | -15.053.949 $ | 6.815.352 $ | 28.653.821 $ |
| Allspring Innovation Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -15.056.425 $ | 818.384 $ | 15.874.809 $ |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | 2026-06-30 | -15.061.417 $ | 329.661.574 $ | 374.047.029 $ |
| Transamerica JPMorgan International Moderate Growth VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -15.071.472 $ | 633.759 $ | 15.705.232 $ |
| JNL/Goldman Sachs Emerging Markets Debt Fund | JNL Series Trust | 2020-03-31 | -15.074.593 $ | 7.142.852 $ | 22.217.445 $ |
| Nomura Strategic Income Fund | Delaware Group Government Fund | 2026-07-31 | -15.076.146 $ | 8.537.661 $ | 27.025.607 $ |
| Return Stacked(R) U.S. Stocks & Futures Yield ETF | Tidal Trust II | 2026-07-31 | -15.081.825 $ | 13.923.575 $ | 29.005.400 $ |
| MOA CLEAR PASSAGE 2030 FUND | MoA Funds Corp | 2026-06-30 | -15.087.808 $ | 34.986.480 $ | 66.452.514 $ |
| iShares MSCI China Small-Cap ETF | iShares Trust | 2026-05-31 | -15.115.147 $ | 1 $ | 15.115.148 $ |
| Invesco Global Listed Private Equity ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -15.119.051 $ | 14.990.917 $ | 30.109.968 $ |
| Franklin Small Cap Enhanced ETF | Franklin Templeton ETF Trust | 2026-06-30 | -15.119.149 $ | 36.070.944 $ | 51.190.093 $ |
| Amplify Alternative Harvest ETF | Amplify ETF Trust | 2026-06-30 | -15.129.450 $ | 0 $ | 15.129.450 $ |
| OCM MUTUAL FUND | OCM MUTUAL FUND | 2026-05-31 | -15.149.549 $ | 13.363.935 $ | 28.513.484 $ |
| iShares iBonds Dec 2020 Term Corporate ETF | iShares Trust | 2020-07-31 | -15.164.747 $ | 22.753.740 $ | 37.918.487 $ |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | 2026-07-31 | -15.175.392 $ | 14.858.031 $ | 30.033.423 $ |
| Hartford Moderately Aggressive Allocation Fund | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -15.177.155 $ | 4.536.897 $ | 19.714.053 $ |
| First Trust SSI Strategic Convertible Securities ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | -15.184.481 $ | 12.899.010 $ | 28.083.490 $ |
| Motley Fool 100 Index ETF | RBB Fund, Inc. | 2026-05-31 | -15.185.438 $ | 13.783.508 $ | 28.968.945 $ |
| Goldman Sachs Technology Opportunities ETF | Goldman Sachs ETF Trust | 2026-05-31 | -15.203.736 $ | 76.815.686 $ | 92.019.423 $ |
| SGI U.S. Large Cap Equity Fund | RBB Fund, Inc. | 2026-05-31 | -15.207.525 $ | 7.308.589 $ | 22.516.114 $ |
| BNY Mellon International Equity Fund | BNY Mellon Investment Funds I | 2026-06-30 | -15.220.211 $ | 9.945.458 $ | 25.165.669 $ |
| Nuveen Life Stock Index Fund | TIAA-CREF Life Funds | 2026-06-30 | -15.236.180 $ | 7.345.800 $ | 22.581.980 $ |
| Lazard International Equity Portfolio | LAZARD FUNDS INC | 2026-06-30 | -15.245.010 $ | 41.392.872 $ | 56.637.882 $ |
| Janus Henderson Emerging Markets Fund | JANUS INVESTMENT FUND | 2025-06-30 | -15.258.877 $ | 1.674.520 $ | 16.933.398 $ |
| HARTFORD GLOBAL GROWTH HLS FUND | HARTFORD SERIES FUND INC | 2020-06-30 | -15.263.746 $ | 6.696.318 $ | 21.960.064 $ |
| Baillie Gifford International Smaller Companies Fund | Baillie Gifford Funds | 2025-06-30 | -15.295.307 $ | 0 $ | 15.295.307 $ |
| Small-Cap Index Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -15.311.360 $ | 20.066.130 $ | 35.377.489 $ |
| 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 $ |
| VIP Freedom 2020 Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -15.364.675 $ | 18.421.131 $ | 33.785.803 $ |
| MOA CLEAR PASSAGE 2025 FUND | MoA Funds Corp | 2026-06-30 | -15.371.894 $ | 20.781.677 $ | 48.442.395 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | -15.385.583 $ | 0 $ | 15.385.583 $ |
| International Large-Cap Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -15.391.951 $ | 21.887.795 $ | 37.279.746 $ |
| Baird Chautauqua Global Growth Fund | Baird Funds Inc | 2026-06-30 | -15.405.364 $ | 5.527.205 $ | 20.932.569 $ |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | 2026-05-31 | -15.411.271 $ | 47.981.321 $ | 76.259.415 $ |
| CTIVP - Westfield Mid Cap Growth Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -15.414.284 $ | 715.485 $ | 16.129.769 $ |
| Ariel International Fund | Ariel Investment Trust | 2026-06-30 | -15.419.086 $ | 13.263.812 $ | 28.682.898 $ |
| Fidelity Flex Opportunistic Insights Fund | Fidelity Contrafund | 2022-03-31 | -15.423.131 $ | 1.812.254 $ | 17.235.385 $ |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | 2026-05-31 | -15.424.845 $ | 23.691.332 $ | 45.771.498 $ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | -15.435.171 $ | 4.334.172 $ | 67.228.375 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | -15.439.567 $ | 71.004.135 $ | 86.443.702 $ |
| Amana Income Fund | Amana Mutual Funds Trust | 2026-05-31 | -15.441.310 $ | 89.181.401 $ | 111.983.966 $ |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | -15.445.006 $ | 38.119.034 $ | 53.564.040 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | Victory Portfolios II | 2026-06-30 | -15.454.250 $ | 0 $ | 15.454.250 $ |
| VOYA SOLUTION 2045 PORTFOLIO | Voya Partners Inc | 2026-06-30 | -15.497.054 $ | 6.015.502 $ | 21.512.556 $ |
| 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 $ |
| MidCap Growth Fund III | Principal Funds, Inc | 2025-07-31 | -15.542.533 $ | 2.298.200 $ | 17.840.733 $ |
| Yieldmax Dis Option Income Strategy ETF | Tidal Trust II | 2026-04-30 | -15.545.095 $ | 541.748 $ | 16.086.843 $ |
| Simplify Hedged Equity ETF | Simplify Exchange Traded Funds | 2026-06-30 | -15.560.878 $ | 7.961.342 $ | 23.522.220 $ |
| KraneShares Emerging Markets Consumer Technology Index ETF | Krane Shares Trust | 2026-06-30 | -15.565.434 $ | 43.704 $ | 15.609.138 $ |
| Guardian Large Cap Fundamental Growth VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -15.583.512 $ | 80.764 $ | 15.664.276 $ |
| Impax Global Women's Leadership Fund | IMPAX FUNDS SERIES TRUST III | 2026-06-30 | -15.591.963 $ | 13.979.779 $ | 34.352.549 $ |
| Nuveen ESG Mid-Cap Value ETF | NuShares ETF Trust | 2026-07-31 | -15.601.675 $ | 97.436.062 $ | 113.037.737 $ |
| ESG Large Cap Core Fund | John Hancock Investment Trust | 2025-10-31 | -15.602.155 $ | 2.057.250 $ | 17.659.406 $ |
| Bain Capital Equity Opportunities Fund | Northern Lights Variable Trust | 2026-03-31 | -15.609.867 $ | 2.127.860 $ | 17.737.727 $ |
| 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 $ |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | 2026-06-30 | -15.637.773 $ | 1.987.684 $ | 23.101.963 $ |
| JNL/AQR Large Cap Defensive Style Fund | JNL Series Trust | 2026-03-31 | -15.642.643 $ | 17.632.701 $ | 33.275.344 $ |
| Hedged Equity Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -15.648.309 $ | 6.020.546 $ | 21.668.855 $ |
| U.S. Socially Responsible Fund | VALIC Co II | 2021-02-28 | -37.993.269 $ | 13.614.690 $ | 123.222.199 $ |
| Pathfinder Focused Opportunities ETF | RBB Fund Trust | 2026-05-31 | -15.690.350 $ | 18.693.540 $ | 34.383.890 $ |
| NYLI VP Indexed Bond Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2024-09-30 | -15.692.613 $ | 379.145 $ | 16.071.758 $ |
| Domestic Equity Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -15.699.300 $ | 19.307.680 $ | 35.006.979 $ |
| Inverse NASDAQ-100 Strategy Fund | Rydex Series Funds | 2026-06-30 | -15.700.201 $ | 16.135.785 $ | 31.835.985 $ |
| 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 $ |
| AUXIER FOCUS FUND | FORUM FUNDS | 2026-06-30 | -15.707.054 $ | 2.221.920 $ | 17.928.974 $ |
| Focused Growth Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -15.717.299 $ | 7.060.181 $ | 22.777.480 $ |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | 2026-05-31 | -15.723.702 $ | 103.013.760 $ | 132.915.070 $ |
| IDX Risk-Managed Digital Assets Strategy Fund | Trailmark Series Trust | 2025-12-31 | -15.734.872 $ | 2.685.305 $ | 18.581.226 $ |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | -15.735.084 $ | 131.127.029 $ | 163.926.613 $ |
| Fidelity Freedom Blend 2025 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -15.745.221 $ | 186.376.235 $ | 231.735.935 $ |
| WisdomTree U.S. SmallCap Fund | WisdomTree Trust | 2026-06-30 | -15.749.204 $ | 0 $ | 15.749.204 $ |
| 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 $ |
| Calamos Evolving World Growth Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | -15.770.936 $ | 13.874.366 $ | 29.645.302 $ |
| Franklin Conservative Allocation Fund | Franklin Fund Allocator Series | 2026-06-30 | -15.812.205 $ | 24.131.568 $ | 41.977.162 $ |
| Select Communication Services Portfolio | Fidelity Select Portfolios | 2026-05-31 | -15.813.571 $ | 153.921.231 $ | 326.212.124 $ |
| Allspring Special Large Cap Value Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -15.813.708 $ | 94.233.431 $ | 110.047.138 $ |
| Inflation Protected Fund | VALIC Co I | 2026-05-31 | -15.823.476 $ | 7.372.390 $ | 32.694.653 $ |
| NVIT J.P. Morgan Equity and Options Total Return Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -15.855.211 $ | 3.322.271 $ | 19.177.482 $ |
| ENERGY ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | -15.856.454 $ | 123.847.359 $ | 139.703.814 $ |
| Delaware Global Real Estate Fund | IVY FUNDS | 2024-03-28 | -15.857.960 $ | 180.112 $ | 16.359.685 $ |
| The Fairholme Fund | Fairholme Funds Inc | 2026-05-29 | -15.865.042 $ | 1.300.521 $ | 17.165.563 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares Trust | 2026-05-31 | -15.923.848 $ | 14.251.116 $ | 30.174.964 $ |
| MFS Utilities Series | MFS VARIABLE INSURANCE TRUST | 2026-06-30 | -15.931.978 $ | 31.416.135 $ | 47.348.113 $ |
| BNY Mellon Corporate Bond Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -15.945.881 $ | 19.648.985 $ | 36.489.948 $ |
| HARTFORD ULTRASHORT BOND HLS FUND | HARTFORD SERIES FUND INC | 2026-06-30 | -15.960.766 $ | 4.858.507 $ | 20.819.273 $ |
| Target 2045 Fund | Allspring Funds Trust | 2022-05-31 | -15.960.968 $ | 2.778.119 $ | 18.739.086 $ |
| Pear tree polaris international opportunities fund | Pear Tree Funds | 2026-06-30 | -15.993.440 $ | 1.721.285 $ | 17.714.725 $ |
| Transamerica Small/Mid Cap Value VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -15.995.276 $ | 2.955.355 $ | 18.950.630 $ |
| Schwab MarketTrack Growth Portfolio | SCHWAB CAPITAL TRUST | 2026-07-31 | -16.032.722 $ | 23.397.445 $ | 39.430.167 $ |
| Franklin Real Return Fund | Franklin Investors Securities Trust | 2019-10-31 | -16.033.066 $ | 4.664.489 $ | 21.075.411 $ |
| SIMT Small Cap Value Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -16.037.657 $ | 4.337.148 $ | 20.990.697 $ |
| Transamerica AEGON U.S. Government Securities VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -16.045.991 $ | 9.570.222 $ | 25.616.213 $ |
| Fidelity Flex Freedom Blend 2050 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -16.046.507 $ | 7.584.725 $ | 25.912.000 $ |
| VanEck Africa Index ETF | VanEck ETF Trust | 2026-06-30 | -16.073.828 $ | 1.388.280 $ | 17.462.108 $ |
| GraniteShares YieldBOOST NVDA ETF | GraniteShares ETF Trust | 2026-06-30 | -16.090.131 $ | 2.258.996 $ | 18.349.127 $ |
| NVIT Loomis Short Term Bond Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -16.099.939 $ | 11.911.394 $ | 28.011.333 $ |
| Multi-Manager U.S. Dynamic Equity Fund | Goldman Sachs Trust II | 2020-10-31 | -16.105.783 $ | 442.000 $ | 16.547.783 $ |
| Goldman Sachs Large Cap Value Fund | Goldman Sachs Trust | 2026-05-31 | -16.113.169 $ | 3.471.715 $ | 19.584.884 $ |
| BNY Mellon Small Cap Multi-Strategy Fund | BNY MELLON FUNDS TRUST | 2026-05-31 | -16.143.606 $ | 862.652 $ | 17.006.258 $ |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | 2026-05-29 | -16.153.502 $ | 33.976.059 $ | 57.043.666 $ |
| VANGUARD LIFESTRATEGY 80/20 FUND | VANGUARD STAR FUNDS | 2026-07-31 | -16.214.930 $ | 590.966.608 $ | 790.736.165 $ |
| Transamerica BlackRock iShares Edge 50 VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -16.225.448 $ | 340.936 $ | 16.566.384 $ |
| Greenwich Ivy Long-Short Fund | Collaborative Investment Series Trust | 2023-12-31 | -16.250.398 $ | 2.395.931 $ | 19.380.197 $ |
| Invesco International Dividend AchieversTM ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -16.282.960 $ | 0 $ | 16.282.960 $ |
| PIMCO StocksPLUS Small Fund | PIMCO FUNDS | 2026-06-30 | -16.283.461 $ | 18.243.889 $ | 46.855.545 $ |
| Tweedy, Browne Value Fund | Tweedy, Browne Fund Inc. | 2026-06-30 | -16.285.855 $ | 16.936.932 $ | 33.223.531 $ |
| BrandywineGLOBAL - Alternative Credit Fund | Legg Mason Global Asset Management Trust | 2025-04-30 | -16.289.039 $ | 634.377 $ | 17.061.221 $ |
| Rockefeller Global Equity ETF | Tidal Trust III | 2026-07-31 | -16.292.181 $ | 5.200.695 $ | 21.492.876 $ |
| TrueShares Structured Outcome (August) ETF | Listed Funds Trust | 2025-06-30 | -47.192.010 $ | 33.004.721 $ | 80.196.731 $ |
| Dunham Focused Large Cap Growth Fund | Dunham Funds | 2026-07-31 | -16.311.918 $ | 6.940.787 $ | 23.252.705 $ |
| JNL Multi-Manager Select Equity Fund | JNL Series Trust | 2026-06-30 | -16.317.328 $ | 89.610.505 $ | 105.927.833 $ |
| Index 400 Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -16.343.344 $ | 24.512.972 $ | 40.856.316 $ |
| PROFUND VP ULTRANASDAQ-100 | ProFunds | 2026-06-30 | -16.379.806 $ | 78.846.847 $ | 95.226.653 $ |
| iShares MSCI Austria ETF | iShares, Inc. | 2026-05-31 | -16.383.955 $ | 3.381.322 $ | 19.765.277 $ |
| Franklin Mutual U.S. Mid Cap Value Fund | Franklin Value Investors Trust | 2026-07-31 | -16.387.727 $ | 19.828.415 $ | 36.216.142 $ |
| First Trust Germany AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2026-06-30 | -16.406.690 $ | 0 $ | 16.406.690 $ |
| Defiance Daily Target 2x Short Pltr ETF | Tidal Trust II | 2026-07-31 | -16.421.039 $ | 27.498.025 $ | 43.919.064 $ |
| SA Franklin Small Company Value Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -16.431.066 $ | 1.146.799 $ | 17.577.865 $ |
| SOUND SHORE FUND | SOUND SHORE FUND, INC. | 2026-06-30 | -16.436.411 $ | 9.394.980 $ | 30.340.110 $ |
| Thornburg Ultra Short Income Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | -16.444.236 $ | 29.456.602 $ | 48.588.109 $ |
| Great-West Lifetime Conservative 2045 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | -16.460.644 $ | 25.062.544 $ | 41.890.616 $ |
| VOYA SOLUTION 2035 PORTFOLIO | Voya Partners Inc | 2026-06-30 | -16.474.307 $ | 7.536.564 $ | 24.010.872 $ |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | 2026-06-30 | -16.474.549 $ | 4.515.494 $ | 24.019.996 $ |
| iShares Agency Bond ETF | iShares Trust | 2026-05-31 | -16.481.493 $ | 5.476.738 $ | 21.958.231 $ |
| Limited Term Tax-Exempt Fund | Northern Funds | 2026-06-30 | -16.486.409 $ | 5.158.293 $ | 21.879.168 $ |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | -16.496.083 $ | 0 $ | 16.496.083 $ |
| SA U.S. Core Market Fund | SA FUNDS INVESTMENT TRUST | 2026-06-30 | -16.497.602 $ | 26.640.818 $ | 43.138.420 $ |
| AB Select US Equity Portfolio | AB CAP FUND, INC. | 2026-06-30 | -16.556.511 $ | 8.938.319 $ | 25.494.830 $ |
| Carillon Eagle Small Cap Growth Fund | Carillon Series Trust | 2026-06-30 | -16.571.397 $ | 18.220.738 $ | 34.792.135 $ |
| CVT S&P MidCap 400 Index Portfolio | Calvert Variable Trust, Inc. | 2026-06-30 | -16.571.704 $ | 4.192.903 $ | 20.764.607 $ |
| ALGER SMALL CAP GROWTH FUND | ALGER FUNDS | 2026-07-31 | -16.574.537 $ | 1.866.157 $ | 18.440.694 $ |
| Fidelity Freedom Index 2010 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -16.582.902 $ | 59.746.145 $ | 78.333.273 $ |
| The Kansas Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | 2026-07-31 | -16.586.704 $ | 1.521.126 $ | 18.137.835 $ |
| Old Westbury Short-Term Bond Fund | Old Westbury Funds Inc | 2026-07-31 | -16.597.890 $ | 5.882.565 $ | 23.067.880 $ |
| Great-West Lifetime Conservative 2015 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | -16.606.095 $ | 11.745.382 $ | 28.669.946 $ |
| SIMT Dynamic Asset Allocation Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -16.630.140 $ | 24.771.694 $ | 41.401.833 $ |
| Variable Portfolio - Managed Volatility Conservative Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2026-06-30 | -16.634.965 $ | 8.144.036 $ | 24.779.001 $ |
| Weitz Multi Cap Equity Fund | Weitz Funds | 2026-06-30 | -16.642.587 $ | 471.472 $ | 17.114.059 $ |
| RBC SMID Cap Growth Fund | RBC Funds Trust | 2026-06-30 | -16.671.324 $ | 2.230.500 $ | 18.901.824 $ |
| Global Real Estate Fund | American Century Capital Portfolios, Inc. | 2026-07-31 | -16.674.444 $ | 31.714.003 $ | 48.388.447 $ |
| Fidelity Series Government Bond Index Fund | Fidelity Income Fund | 2026-05-31 | -16.679.162 $ | 99.100.184 $ | 129.858.613 $ |
| LVIP American Century Capital Appreciation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -16.691.898 $ | 5.543.497 $ | 22.235.395 $ |
| BondBloxx USD High Yield Bond Financial & REIT Sector ETF | BondBloxx ETF Trust | 2026-04-30 | -16.696.453 $ | 0 $ | 16.696.453 $ |
| AQR Large Cap Momentum Style Fund | AQR Funds | 2026-03-31 | -16.701.244 $ | 34.665.535 $ | 51.366.779 $ |
| Victory Emerging Markets Fund | Victory Portfolios III | 2026-05-31 | -16.706.313 $ | 9.575.158 $ | 26.281.471 $ |
| PIMCO Long Duration Total Return Fund | PIMCO FUNDS | 2026-06-30 | -16.707.602 $ | 131.706.184 $ | 176.414.023 $ |
| 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 $ |
| First Trust Eurozone AlphaDEX ETF | First Trust Exchange-Traded AlphaDEX Fund II | 2026-06-30 | -16.733.283 $ | 0 $ | 16.733.283 $ |
| Simplify Enhanced Income ETF | Simplify Exchange Traded Funds | 2026-06-30 | -16.749.203 $ | 0 $ | 16.749.203 $ |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | 2026-05-29 | -16.752.340 $ | 50.450.252 $ | 67.202.592 $ |
| Transamerica International Small Cap Value | TRANSAMERICA FUNDS | 2026-07-31 | -16.753.544 $ | 16.322.525 $ | 33.076.069 $ |
| UBS Municipal Bond Fund | UBS FUNDS | 2022-03-31 | -16.757.249 $ | 5.600.147 $ | 22.630.891 $ |
| BNY Mellon Global Real Return Fund | BNY Mellon Advantage Funds, Inc. | 2026-07-31 | -16.782.037 $ | 30.784.455 $ | 47.566.492 $ |
| Invesco V.I. American Franchise Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -16.803.435 $ | 14.152.260 $ | 30.955.695 $ |
| Transamerica Multi-Managed Balanced | TRANSAMERICA FUNDS | 2026-07-31 | -16.811.635 $ | 47.110.052 $ | 69.767.299 $ |
| MML VIP T. Rowe Price Blue Chip Growth Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -16.831.694 $ | 4.140.119 $ | 20.971.814 $ |
| VanEck Morningstar SMID Moat ETF | VanEck ETF Trust | 2026-06-30 | -16.832.334 $ | 82.414.003 $ | 99.246.337 $ |
| The Value Equity Portfolio | HC Capital Trust | 2024-03-31 | -16.835.295 $ | 18.681.715 $ | 36.666.395 $ |
| DWS Latin America Equity Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2026-07-31 | -16.835.387 $ | 13.626.204 $ | 30.461.591 $ |
| Touchstone ETF Trust-Touchstone Large Company Growth ETF | Touchstone ETF Trust | 2026-06-30 | -16.844.921 $ | 11.594.151 $ | 28.439.072 $ |
| SIMT Global Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -16.854.247 $ | 14.161.329 $ | 31.015.576 $ |
| MFS Research Series | MFS VARIABLE INSURANCE TRUST | 2026-06-30 | -16.864.630 $ | 1.221.565 $ | 18.086.196 $ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -16.867.675 $ | 32.426.814 $ | 49.294.489 $ |
| iShares Russell Top 200 ETF | iShares Trust | 2026-06-30 | -16.872.259 $ | 44.287.761 $ | 61.160.020 $ |
| EQUITY INDEX FUND | GuideStone Funds | 2026-06-30 | -16.877.267 $ | 163.590.373 $ | 207.925.539 $ |
| Zero Coupon 2025 Fund | American Century Target Maturities Trust | 2025-06-30 | -16.893.368 $ | 4.082.277 $ | 20.975.645 $ |
| PRAXIS GROWTH INDEX FUND | Praxis Mutual Funds | 2026-06-30 | -16.894.545 $ | 35.891.638 $ | 52.786.183 $ |
| LargeCap Growth Account I | Principal Variable Contract Funds, Inc | 2026-06-30 | -16.906.465 $ | 6.671.884 $ | 23.578.349 $ |
| Columbia Research Enhanced Emerging Economies ETF | Columbia ETF Trust II | 2026-06-30 | -16.908.801 $ | 0 $ | 16.908.801 $ |
| ALPS | Smith Credit Opportunities Fund | FINANCIAL INVESTORS TRUST | 2026-07-31 | -16.927.106 $ | 850.349 $ | 18.467.228 $ |
| Thornburg International Equity Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | -16.945.552 $ | 277.998.937 $ | 294.944.490 $ |
| Invesco Advantage International Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2026-04-30 | -16.948.859 $ | 9.511.376 $ | 26.460.236 $ |
| NVIT GS Small Cap Equity Insights Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -16.953.834 $ | 489.845 $ | 17.443.679 $ |
| Sterling Capital Mid Value Fund | Sterling Capital Funds | 2025-03-31 | -16.967.694 $ | 152.142 $ | 17.134.761 $ |
| JOHCM Global Select Fund | Perpetual Americas Funds Trust | 2025-06-30 | -16.997.686 $ | 65.909 $ | 17.063.595 $ |
| Goldman Sachs Short-Term Conservative Income Fund | GOLDMAN SACHS TRUST | 2026-06-30 | -17.018.293 $ | 265.789.367 $ | 302.541.321 $ |
| Select Construction and Housing Portfolio | Fidelity Select Portfolios | 2026-05-31 | -17.025.338 $ | 18.415.067 $ | 57.264.229 $ |
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | 2020-09-30 | -17.065.762 $ | 9.895.028 $ | 26.960.790 $ |
| 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. | 2026-05-31 | -17.082.815 $ | 5.032.939 $ | 26.865.394 $ |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | WisdomTree Trust | 2026-05-31 | -17.106.358 $ | 70.019.227 $ | 87.125.585 $ |
| Fidelity Emerging Markets Fund | Fidelity Investment Trust | 2026-07-31 | -17.120.080 $ | 717.887.938 $ | 735.008.018 $ |
| T. Rowe Price Target 2030 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -17.138.492 $ | 25.753.569 $ | 42.892.060 $ |
| Grandeur Peak Global Opportunities | FINANCIAL INVESTORS TRUST | 2023-07-31 | -17.155.289 $ | 9.539.622 $ | 26.694.912 $ |
| Transamerica Asset Allocation - Growth Portfolio | TRANSAMERICA FUNDS | 2026-07-31 | -17.158.221 $ | 22.654.722 $ | 39.812.942 $ |
| ClearBridge Large Cap Growth Select ETF | Legg Mason ETF Investment Trust | 2026-06-30 | -17.170.818 $ | 0 $ | 17.170.818 $ |
| Putnam Global Technology Fund | Putnam Funds Trust | 2026-05-31 | -17.171.272 $ | 84.640.170 $ | 101.811.468 $ |
| VIP FundsManager 70% Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -17.173.766 $ | 18.756.233 $ | 35.929.997 $ |
| Venerable Conservative Appreciation Allocation Fund | Venerable Variable Insurance Trust | 2026-06-30 | -17.206.942 $ | 724.847 $ | 21.048.475 $ |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2026-07-31 | -17.218.506 $ | 26.489.946 $ | 43.708.452 $ |
| Baillie Gifford Institutional Long Term Global Growth Fund | Baillie Gifford Institutional Trust | 2026-06-30 | -17.242.112 $ | 72.119.461 $ | 89.361.573 $ |
| Multimanager 2040 Lifetime Portfolio | John Hancock Funds II | 2026-05-31 | -17.250.997 $ | 17.947.248 $ | 35.198.245 $ |
| LVIP Dimensional International Core Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -17.256.788 $ | 27.582.242 $ | 44.839.029 $ |
| 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 $ |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | 2026-06-30 | -17.276.926 $ | 22.779.423 $ | 49.289.320 $ |
| Multimanager 2020 Lifetime Portfolio | John Hancock Funds II | 2026-05-31 | -17.281.038 $ | 4.647.469 $ | 21.928.508 $ |
| Mohr Growth ETF | Collaborative Investment Series Trust | 2024-06-30 | -17.285.639 $ | 30.194.163 $ | 47.479.802 $ |
| Nuveen International Bond Fund | TIAA-CREF Funds | 2026-06-30 | -17.304.533 $ | 112.391.275 $ | 132.664.457 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -17.306.349 $ | 3.382.145 $ | 20.688.493 $ |
| JNL/Mellon MSCI World Index Fund | JNL Variable Fund LLC | 2020-03-31 | -17.322.228 $ | 12.337.856 $ | 29.660.084 $ |
| EQ/MFS International Intrinsic Value Portfolio | EQ Advisors Trust | 2026-06-30 | -17.337.948 $ | 18.337.015 $ | 35.674.963 $ |
| Fidelity Disruptive Medicine ETF | Fidelity Covington Trust | 2026-05-31 | -17.357.612 $ | 0 $ | 17.357.612 $ |
| JPMorgan Diversified Alternatives ETF | J.P. Morgan Exchange-Traded Fund Trust | 2020-04-30 | -17.358.638 $ | 1.017.514 $ | 18.376.153 $ |
| American Funds Preservation Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-07-31 | -17.364.321 $ | 145.578.755 $ | 180.799.199 $ |
| Managed Volatility Conservative Portfolio | John Hancock Variable Insurance Trust | 2026-06-30 | -17.373.096 $ | 1.751.262 $ | 19.124.358 $ |
| Allspring Global Long/Short Equity Fund | ALLSPRING FUNDS TRUST | 2025-01-31 | -17.387.213 $ | 6.861.710 $ | 37.071.829 $ |
| MFS International Intrinsic Value Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | -17.394.716 $ | 53.807.259 $ | 71.201.974 $ |
| Buffalo High Yield Fund | Buffalo Funds | 2026-06-30 | -17.405.341 $ | 27.555.561 $ | 55.696.931 $ |
| Global X Video Games & Esports ETF | GLOBAL X FUNDS | 2026-05-31 | -17.424.099 $ | 1.343.928 $ | 18.768.026 $ |
| SBH SMALL CAP GROWTH FUND | Segall Bryant & Hamill Trust | 2026-06-30 | -17.428.362 $ | 9.380.718 $ | 26.809.081 $ |
| BNY Mellon High Yield Fund | BNY Mellon Investment Funds III | 2026-06-30 | -17.436.670 $ | 27.202.513 $ | 47.262.618 $ |
| Delaware Small Cap Growth Fund | Delaware Group Equity Funds IV | 2024-03-28 | -17.475.431 $ | 8.472.677 $ | 25.948.109 $ |
| Day Hagan Smart Sector ETF | Strategy Shares | 2026-07-31 | -17.476.706 $ | 294.339.170 $ | 311.815.876 $ |
| BNY Mellon Connecticut Fund | BNY Mellon State Municipal Bond Funds | 2022-12-31 | -17.479.882 $ | 3.251.809 $ | 21.451.487 $ |
| Mid-Cap Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -17.480.438 $ | 902.279 $ | 18.382.716 $ |
| Goldman Sachs Future Consumer Equity ETF | Goldman Sachs ETF Trust | 2025-05-31 | -17.492.609 $ | 3.525 $ | 17.496.134 $ |
| Huber Select Large Cap Value Fund | Advisors Series Trust | 2026-07-31 | -17.500.231 $ | 15.982.370 $ | 33.482.601 $ |
| TRIBUTARY GROWTH OPPORTUNITIES FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | 2022-03-31 | -17.515.659 $ | 2.213.449 $ | 19.720.305 $ |
| Boston Common ESG Impact International Fund | Professionally Managed Portfolios | 2026-06-30 | -17.524.477 $ | 1.922.378 $ | 19.446.855 $ |
| MassMutual Select T. Rowe Price Retirement 2045 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -17.534.083 $ | 8.408.264 $ | 25.942.347 $ |
| Transamerica Emerging Markets Equity | TRANSAMERICA FUNDS | 2020-07-31 | -95.531.226 $ | 1.757.850 $ | 97.289.076 $ |
| BNY Mellon Ultra Short Income Fund | BNY Mellon Ultra Short Income Fund | 2021-11-30 | -17.569.685 $ | 2.261.872 $ | 19.831.557 $ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -17.582.578 $ | 2.897.250 $ | 20.479.828 $ |
| ProShares S&P 500 High Income ETF | ProShares Trust | 2026-05-31 | -17.588.029 $ | 21.488.701 $ | 39.076.730 $ |
| Virtus KAR Capital Growth Fund | Virtus Equity Trust | 2026-06-30 | -17.591.479 $ | 2.382.470 $ | 19.973.948 $ |
| Invesco S&P SmallCap Quality ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -17.620.158 $ | 15.470.496 $ | 33.090.654 $ |
| PSF Stock Index Portfolio | Prudential Series Fund | 2026-06-30 | -17.631.310 $ | 97.953.274 $ | 115.584.584 $ |
| Strategic Equity Portfolio | GLENMEDE FUND INC | 2026-07-31 | -17.647.281 $ | 126.003 $ | 17.778.019 $ |
| Federated Hermes International Growth Fund | Federated Hermes Adviser Series | 2026-05-31 | -17.662.262 $ | 747.654 $ | 18.409.916 $ |
| First Trust Expanded Technology ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | -17.671.929 $ | 0 $ | 17.671.929 $ |
| U.S. Growth Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -17.675.743 $ | 3.099.036 $ | 20.774.780 $ |
| BlackRock LifePath Dynamic 2030 Fund | BlackRock Funds III | 2026-06-30 | -17.682.025 $ | 20.246.720 $ | 37.928.745 $ |
| AB Total Return Bond Portfolio | AB BOND FUND, INC. | 2025-01-31 | -17.690.175 $ | 114.569.875 $ | 133.443.234 $ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | Voya Partners Inc | 2026-06-30 | -17.691.991 $ | 10.757.476 $ | 28.449.467 $ |
| Quantified Pattern Recognition Fund | Advisors Preferred Trust | 2026-06-30 | -17.705.694 $ | 24.782.195 $ | 42.487.889 $ |
| SA Morgan Stanley International Equities Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -17.716.808 $ | 1.274.401 $ | 18.991.209 $ |
| JPMorgan Realty Income ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | -17.737.568 $ | 2.530.971 $ | 20.268.539 $ |
| Free Market International Equity Fund | RBB Fund, Inc. | 2026-05-31 | -17.738.047 $ | 147.695.908 $ | 165.433.955 $ |
| Nomura Asset Strategy Fund | IVY FUNDS | 2026-06-30 | -17.740.825 $ | 29.823.494 $ | 67.279.475 $ |
| SA Allocation Moderately Aggressive Portfolio | SEASONS SERIES TRUST | 2026-06-30 | -17.761.762 $ | 2.329.300 $ | 20.091.062 $ |
| Invesco S&P MidCap Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -17.786.851 $ | 4.391.042 $ | 22.177.893 $ |
| Fidelity Advisor Freedom 2020 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -17.804.810 $ | 23.716.514 $ | 75.268.426 $ |
| 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 $ |
| BlackRock LifePath Dynamic Retirement Fund | BlackRock Funds III | 2026-06-30 | -17.887.214 $ | 22.182.971 $ | 40.070.185 $ |
| LVIP Vanguard Domestic Equity ETF Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -17.894.861 $ | 45.917.414 $ | 63.812.275 $ |
| iShares Dow Jones U.S. ETF | iShares Trust | 2026-07-31 | -17.899.273 $ | 18.484.427 $ | 36.383.700 $ |
| Virtus SGA Global Growth Fund | Virtus Equity Trust | 2026-06-30 | -17.908.762 $ | 534.974 $ | 18.443.736 $ |
| Penn Series Index 500 Fund | Penn Series Funds Inc | 2026-06-30 | -17.912.263 $ | 11.755.561 $ | 29.667.824 $ |
| Invesco PureBetaSM MSCI USA Small Cap ETF | Invesco Exchange-Traded Fund Trust II | 2023-05-31 | -17.921.623 $ | 0 $ | 17.921.623 $ |
| DoubleLine Emerging Markets Fixed Income Fund | DoubleLine Funds Trust | 2026-06-30 | -17.953.319 $ | 19.521.336 $ | 41.421.014 $ |
| iShares Residential and Multisector Real Estate ETF | iShares Trust | 2026-06-30 | -17.987.260 $ | 13.195.868 $ | 31.183.128 $ |
| ClearBridge Variable Appreciation Portfolio | Legg Mason Partners Variable Equity Trust | 2026-03-31 | -17.988.748 $ | 6.772.040 $ | 24.760.787 $ |
| American Growth Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -17.996.675 $ | 15.563.773 $ | 33.560.447 $ |
| LVIP American Global Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -18.006.677 $ | 13.969.217 $ | 31.975.894 $ |
| MOA SMALL CAP GROWTH FUND | MoA Funds Corp | 2026-06-30 | -18.020.614 $ | 6.016.129 $ | 24.036.743 $ |
| William Blair Emerging Markets Small Cap Growth Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -18.034.046 $ | 7.710.476 $ | 25.744.522 $ |
| AZL MVP Global Balanced Index Strategy Fund | Allianz Variable Insurance Products Fund of Funds Trust | 2026-06-30 | -18.044.894 $ | 252.191 $ | 18.297.085 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - September | First Trust Exchange-Traded Fund VIII | 2026-05-31 | -18.087.478 $ | 0 $ | 18.087.478 $ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -18.092.432 $ | 7.018.382 $ | 25.110.814 $ |
| SA Small Cap Index Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -18.119.698 $ | 2.907.508 $ | 21.027.206 $ |
| Morgan Stanley Long Duration Government Opportunities Fund | Morgan Stanley Long Duration Government Opportunities Fund | 2026-06-30 | -18.151.239 $ | 8.774.035 $ | 29.899.518 $ |
| Port Street Quality Growth Fund | Managed Portfolio Series | 2026-06-30 | -18.158.805 $ | 1.235.244 $ | 19.394.049 $ |
| Delaware Global Equity Fund II | IVY FUNDS | 2024-06-28 | -18.189.689 $ | 2.510.446 $ | 22.101.939 $ |
| Aquila Tax-Free Trust of Arizona | Aquila Municipal Trust | 2024-06-28 | -18.193.736 $ | 4.001.428 $ | 23.201.694 $ |
| Calvert Balanced Fund | Calvert Social Investment Fund | 2026-06-30 | -18.196.029 $ | 40.583.599 $ | 63.695.033 $ |
| Fidelity Advisor Technology Fund | Fidelity Advisor Series VII | 2025-10-31 | -18.202.472 $ | 452.789.660 $ | 470.992.847 $ |
| NYLIM VP MFS Research Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -18.205.275 $ | 5.526.119 $ | 23.731.394 $ |
| EQ/Capital Group Research Portfolio | EQ Advisors Trust | 2026-06-30 | -18.211.263 $ | 5.432.359 $ | 23.643.622 $ |
| BlackRock Advantage CoreAlpha Bond Fund | BlackRock Funds VI | 2026-06-30 | -18.278.220 $ | 9.450.071 $ | 35.103.643 $ |
| FAM SMALL CAP FUND | Fenimore Asset Management Trust | 2026-06-30 | -18.281.702 $ | 13.988.239 $ | 32.269.942 $ |
| MFS Blended Research Core Equity Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | -18.284.701 $ | 2.330.906 $ | 20.615.607 $ |
| Touchstone Strategic Trust-Touchstone Balanced Fund | Touchstone Strategic Trust | 2026-06-30 | -18.303.328 $ | 23.744.202 $ | 45.475.067 $ |
| Core Plus Bond Fund | Principal Funds, Inc | 2026-07-31 | -18.309.094 $ | 14.350.966 $ | 38.376.793 $ |
| The Institutional International Equity Portfolio | HC Capital Trust | 2026-06-30 | -18.313.099 $ | 16.063.574 $ | 34.642.523 $ |
| MML VIP BlackRock(R) Balanced Fund | MML Series Investment Fund II | 2026-06-30 | -18.313.545 $ | 2.931.203 $ | 21.244.748 $ |
| Defiance Daily Target 2x Long Nvo ETF | Tidal Trust II | 2026-07-31 | -18.325.981 $ | 24.893.520 $ | 43.219.501 $ |
| JOHNSON OPPORTUNITY FUND | Johnson Mutual Funds Trust | 2026-06-30 | -18.326.750 $ | 2.738.093 $ | 21.064.844 $ |
| Guggenheim SMid Cap Value Fund | Guggenheim Funds Trust | 2024-09-30 | -18.329.390 $ | 3.244.480 $ | 21.573.870 $ |
| THE HARTFORD FLOATING RATE FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -18.335.407 $ | 29.251.452 $ | 60.071.096 $ |
| Allspring Discovery All Cap Growth Fund | ALLSPRING FUNDS TRUST | 2024-04-30 | -18.339.392 $ | 3.126.565 $ | 21.465.958 $ |
| Fidelity Flex Large Cap Value Fund | Fidelity Concord Street Trust | 2022-04-30 | -18.355.424 $ | 3.292.179 $ | 21.647.604 $ |
| TCW New America Premier Equities Fund | TCW FUNDS INC | 2024-04-30 | -18.362.632 $ | 29.997.729 $ | 48.360.362 $ |
| Innovator Equity Dual Directional 10 Buffer ETF - July | Innovator ETFs Trust | 2026-07-31 | -18.375.240 $ | 91.863.180 $ | 110.238.420 $ |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund | Janus Investment Fund | 2026-06-30 | -18.382.124 $ | 12.322.694 $ | 30.704.817 $ |
| Schwab Target 2020 Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -18.387.085 $ | 1.708.245 $ | 20.095.330 $ |
| Transamerica BlackRock Global Allocation Managed Risk - Growth VP | TRANSAMERICA SERIES TRUST | 2020-03-31 | -18.391.093 $ | 1.611.374 $ | 20.002.468 $ |
| Heartland Value Plus Fund | HEARTLAND GROUP INC. | 2026-06-30 | -18.431.673 $ | 5.013.799 $ | 23.445.472 $ |
| Baron Health Care Fund | BARON SELECT FUNDS | 2026-06-30 | -18.436.226 $ | 1.660.434 $ | 20.096.659 $ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -18.443.860 $ | 1.067.633 $ | 19.511.493 $ |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund | Virtus Opportunities Trust | 2026-06-30 | -18.445.425 $ | 64.378.930 $ | 93.691.598 $ |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | 2026-05-31 | -18.476.627 $ | 41.107.467 $ | 63.891.484 $ |
| Putnam Focused International Equity Fund | Putnam Focused International Equity Fund | 2026-07-31 | -18.497.176 $ | 13.714.047 $ | 32.211.224 $ |
| 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 $ |
| PSF Small-Cap Stock Index Portfolio | Prudential Series Fund | 2026-06-30 | -18.503.688 $ | 9.172.614 $ | 27.676.302 $ |
| EQ/Large Cap Value Index Portfolio | EQ Advisors Trust | 2026-06-30 | -18.518.077 $ | 26.389.973 $ | 44.908.050 $ |
| NYLIM Growth Allocation Fund | NYLIM FUNDS TRUST | 2026-07-31 | -18.525.911 $ | 22.766.565 $ | 41.292.476 $ |
| JPMorgan U.S. Applied Data Science Value Fund | JPMorgan Trust I | 2025-06-30 | -18.535.839 $ | 2.215.787 $ | 21.375.878 $ |
| Victory Extended Market Index Fund | Victory Portfolios III | 2026-07-31 | -18.541.718 $ | 10.897.973 $ | 29.439.691 $ |
| Franklin Federal Intermediate-Term Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | -18.542.008 $ | 52.219.054 $ | 85.162.517 $ |
| MassMutual Diversified Value Fund | MASSMUTUAL SELECT FUNDS | 2026-06-30 | -18.597.092 $ | 9.907.782 $ | 28.504.874 $ |
| LVIP Nomura SMID Cap Core Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -18.597.776 $ | 14.967.369 $ | 33.565.145 $ |
| Innovator Equity Defined Protection ETF - 1 Yr April | Innovator ETFs Trust | 2026-07-31 | -18.604.058 $ | 0 $ | 18.604.058 $ |
| Global Thematic Opportunities Fund | John Hancock Investment Trust | 2025-01-31 | -18.629.988 $ | 372.569 $ | 59.986.497 $ |
| Guardian Integrated Research VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -18.655.625 $ | 238.319 $ | 18.893.944 $ |
| THRIVENT MODERATE ALLOCATION FUND | Thrivent Mutual Funds | 2026-07-31 | -18.663.336 $ | 135.382.310 $ | 169.072.892 $ |
| SA Allocation Aggressive Portfolio | SEASONS SERIES TRUST | 2026-06-30 | -18.678.601 $ | 2.781.974 $ | 21.460.576 $ |
| Horizon International Managed Risk ETF | Horizon Funds | 2026-05-31 | -18.703.850 $ | 93.842.870 $ | 112.546.720 $ |
| U.S. Strategic Equity Fund | RUSSELL INVESTMENT FUNDS | 2026-06-30 | -94.204.135 $ | 47.596.994 $ | 146.408.585 $ |
| 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 $ |
| Payden Emerging Markets Local Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | -18.756.620 $ | 296.386 $ | 20.101.567 $ |
| Invesco Global Opportunities Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2020-07-31 | -113.255.456 $ | 38.757.947 $ | 152.020.503 $ |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | 2026-07-31 | -18.776.141 $ | 6.369.157 $ | 26.188.244 $ |
| MFS Low Volatility Equity Fund | MFS SERIES TRUST I | 2026-05-31 | -18.787.769 $ | 6.267.091 $ | 25.451.079 $ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -18.812.972 $ | 35.033.378 $ | 53.846.350 $ |
| Ashmore Emerging Markets Equity ESG Fund | Ashmore Funds | 2026-07-31 | -18.842.510 $ | 0 $ | 18.842.510 $ |
| LVIP Nomura U.S. Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -18.858.724 $ | 15.821.952 $ | 34.680.676 $ |
| Mid Cap Growth Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -18.901.999 $ | 6.561.248 $ | 25.463.246 $ |
| YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | Tidal Trust II | 2026-07-31 | -18.919.220 $ | 8.946.935 $ | 27.866.155 $ |
| Virtus SGA Emerging Markets Equity Fund | Virtus Opportunities Trust | 2026-06-30 | -18.928.258 $ | 18.794.517 $ | 37.722.775 $ |
| Voya VACS Series HYB Fund | Voya Funds Trust | 2026-06-30 | -18.929.529 $ | 6.993.696 $ | 30.435.987 $ |
| JNL/GQG Emerging Markets Equity Fund | JNL Series Trust | 2026-06-30 | -18.937.734 $ | 34.237.072 $ | 53.174.805 $ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | -18.964.773 $ | 11.480.751 $ | 30.445.524 $ |
| Angel Oak Financials Income Impact Fund | Angel Oak Funds Trust | 2024-04-30 | -18.982.927 $ | 469.466 $ | 19.780.672 $ |
| LVIP American Century Select Mid Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -18.984.170 $ | 3.572.521 $ | 22.556.691 $ |
| WisdomTree True Emerging Markets Fund | WisdomTree Trust | 2026-06-30 | -19.005.967 $ | 17.709 $ | 19.023.676 $ |
| LVIP Dimensional International Equity Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -19.007.500 $ | 8.665.916 $ | 27.673.416 $ |
| 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 $ |
| 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 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | WisdomTree Trust | 2026-06-30 | -19.053.418 $ | 51.780 $ | 19.105.197 $ |
| NYLIM VP Wellington Small Cap Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -19.055.769 $ | 4.852.850 $ | 23.908.619 $ |
| Goldman Sachs International Equity Dividend and Premium Fund | GOLDMAN SACHS TRUST | 2026-06-30 | -19.060.388 $ | 2.183.219 $ | 23.738.359 $ |
| Fidelity Flex Freedom Blend 2025 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -19.060.968 $ | 1.520.177 $ | 22.105.980 $ |
| AZL Enhanced Bond Index Fund | Allianz Variable Insurance Products Trust | 2026-06-30 | -19.070.807 $ | 2.634.395 $ | 21.705.202 $ |
| Franklin Mutual Financial Services Fund | Franklin Mutual Series Funds | 2024-03-31 | -19.081.617 $ | 5.348.358 $ | 24.429.975 $ |
| Sprott Junior Copper Miners ETF | SPROTT FUNDS TRUST | 2026-06-30 | -19.091.902 $ | 15.352.651 $ | 34.444.553 $ |
| Federated Hermes Muni and Stock Advantage Fund | Federated Hermes Income Securities Trust | 2026-07-31 | -19.094.440 $ | 22.976.732 $ | 49.602.650 $ |
| First Trust Securitized Plus ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | -19.098.664 $ | 5.458.247 $ | 24.556.911 $ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF | ADVISORS' INNER CIRCLE III | 2026-06-30 | -19.107.958 $ | 1.845.874 $ | 20.953.832 $ |
| Goldman Sachs Innovate Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | -19.112.173 $ | 0 $ | 19.112.173 $ |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -19.112.553 $ | 4.397.165 $ | 23.509.718 $ |
| Clearwater International Fund | Clearwater Investment Trust | 2026-06-30 | -19.114.167 $ | 647.500 $ | 19.761.667 $ |
| SA Schroders VCP Global Allocation Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -19.125.082 $ | 484.633 $ | 19.609.715 $ |
| PSF Global Portfolio | Prudential Series Fund | 2026-06-30 | -19.135.840 $ | 7.327.104 $ | 26.462.944 $ |
| Transamerica Aegon Sustainable Equity Income VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -19.139.247 $ | 1.412.473 $ | 20.551.720 $ |
| PIMCO REALPATH Blend Income Fund | PIMCO Equity Series | 2026-06-30 | -19.142.080 $ | 20.176.449 $ | 48.175.985 $ |
| Optimum Small-Mid Cap Growth Fund | Optimum Fund Trust | 2026-06-30 | -19.145.567 $ | 25.936.168 $ | 45.081.735 $ |
| State Street(R) SPDR(R) S&P(R) China ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | -19.152.597 $ | 0 $ | 19.152.597 $ |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | 2026-07-31 | -19.170.879 $ | 19.384.978 $ | 38.555.857 $ |
| Large Company Growth Portfolio | Wilshire Mutual Funds Inc | 2026-06-30 | -19.214.849 $ | 5.048.667 $ | 24.263.516 $ |
| 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 $ |
| Victory Capital Growth Fund | Victory Portfolios III | 2026-07-31 | -19.248.038 $ | 15.631.078 $ | 34.879.116 $ |
| PD International Large-Cap Index Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -19.289.838 $ | 17.109.477 $ | 36.399.315 $ |
| Classic Value Fund | John Hancock Capital Series | 2026-07-31 | -19.290.293 $ | 12.953.752 $ | 32.244.045 $ |
| Davis Global Fund | DAVIS NEW YORK VENTURE FUND INC | 2026-07-31 | -19.321.510 $ | 24.783.173 $ | 44.104.683 $ |
| JNL Mid Cap Index Fund | JNL Series Trust | 2026-06-30 | -19.341.507 $ | 205.590.618 $ | 224.932.124 $ |
| International High Relative Profitability Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -19.353.388 $ | 40.461.894 $ | 76.878.222 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -19.355.949 $ | 1.424.472 $ | 20.780.421 $ |
| Allspring Emerging Growth Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -19.356.586 $ | 10.169.403 $ | 29.525.988 $ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | -19.366.959 $ | 101.296.938 $ | 120.663.897 $ |
| Navigator Tactical Fixed Income Fund | Northern Lights Fund Trust | 2026-07-31 | -19.404.092 $ | 412.321.815 $ | 466.085.613 $ |
| NYLIM VP Fidelity Institutional AM Utilities Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -19.411.224 $ | 21.715.460 $ | 41.126.683 $ |
| LVIP American Growth Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -19.423.880 $ | 26.706.835 $ | 46.130.715 $ |
| Victory Global Managed Volatility Fund | Victory Portfolios III | 2026-07-31 | -19.426.681 $ | 472.056 $ | 19.898.737 $ |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund | Catholic Responsible Investments Funds | 2026-07-31 | -19.433.980 $ | 21.180.334 $ | 40.614.313 $ |
| New Covenant Growth Fund | NEW COVENANT FUNDS | 2026-06-30 | -19.452.070 $ | 1.829.718 $ | 21.356.306 $ |
| BMO Large-Cap Value Fund | BMO FUNDS, INC. | 2021-11-30 | -19.502.034 $ | 19.122.281 $ | 40.109.505 $ |
| iShares Core 10+ Year USD Bond ETF | iShares Trust | 2026-05-31 | -19.530.670 $ | 14.928.137 $ | 34.458.807 $ |
| SIMT Small Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -19.531.644 $ | 6.227.240 $ | 26.084.780 $ |
| Columbia Select Small Cap Value Fund | Columbia Funds Series Trust II | 2026-05-31 | -19.534.028 $ | 3.647.142 $ | 23.181.170 $ |
| Value Line Select Core Fund | Value Line Select Core Fund | 2026-06-30 | -19.546.060 $ | 757.855 $ | 20.303.915 $ |
| Columbia Income Builder Fund | Columbia Funds Series Trust II | 2026-07-31 | -19.568.968 $ | 17.667.475 $ | 44.954.831 $ |
| Simplify US Equity Income ETF | Simplify Exchange Traded Funds | 2026-06-30 | -19.592.807 $ | 3.406.906 $ | 22.999.713 $ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -19.629.597 $ | 443.706 $ | 20.073.303 $ |
| EQ/JPMorgan Value Opportunities Portfolio | EQ Advisors Trust | 2026-06-30 | -19.641.263 $ | 27.037.202 $ | 46.678.465 $ |
| TrueShares Structured Outcome (January) ETF | Listed Funds Trust | 2025-06-30 | -62.191.355 $ | 1.365.393 $ | 63.556.748 $ |
| Select Energy Service Portfolio | Fidelity Select Portfolios | 2021-08-31 | -19.663.113 $ | 53.673.017 $ | 73.336.145 $ |
| Virtus SGA International Growth Fund | Virtus Asset Trust | 2026-06-30 | -19.672.442 $ | 4.218.517 $ | 23.982.911 $ |
| Series J (StylePlus-Mid Growth Series) | Guggenheim Variable Funds Trust | 2024-09-30 | -19.706.273 $ | 1.023.114 $ | 25.943.940 $ |
| Sprott Junior Gold Miners ETF | SPROTT FUNDS TRUST | 2026-06-30 | -19.712.595 $ | 5.232.690 $ | 24.945.284 $ |
| Global Shareholder Yield Fund | John Hancock Funds III | 2026-06-30 | -19.716.165 $ | 106.058.410 $ | 140.751.965 $ |
| Small Cap Stock Index Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | 2026-06-30 | -19.722.329 $ | 13.863.122 $ | 33.585.451 $ |
| JNL/Franklin Templeton International Small Cap Fund | JNL Series Trust | 2021-03-31 | -19.734.862 $ | 26.628.889 $ | 46.363.750 $ |
| GraniteShares 2x Long RDDT Daily ETF | GraniteShares ETF Trust | 2026-06-30 | -19.742.239 $ | 26.371.389 $ | 46.113.628 $ |
| MassMutual Select T. Rowe Price Retirement 2025 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -19.766.219 $ | 3.802.055 $ | 23.568.274 $ |
| AIG Flexible Credit Fund | SUNAMERICA INCOME FUNDS | 2021-06-30 | -19.780.080 $ | 10.481.097 $ | 32.204.323 $ |
| Harding Loevner Global Equity Portfolio | HARDING LOEVNER FUNDS INC | 2026-07-31 | -19.785.848 $ | 19.398.978 $ | 39.184.826 $ |
| SA JPMorgan Emerging Markets Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -19.793.863 $ | 2.181.544 $ | 21.975.407 $ |
| THE HARTFORD MUNICIPAL OPPORTUNITIES FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -19.856.867 $ | 106.371.068 $ | 143.408.856 $ |
| Catalyst Systematic Alpha Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -19.868.280 $ | 5.745.942 $ | 25.614.222 $ |
| Empower Aggressive Profile Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -19.887.060 $ | 298.624.554 $ | 318.511.614 $ |
| SA Multi-Managed International Equity Portfolio | SEASONS SERIES TRUST | 2026-06-30 | -19.895.430 $ | 365.535 $ | 20.260.966 $ |
| Brown Advisory Small-Cap Fundamental Value Fund | Brown Advisory Funds | 2026-06-30 | -19.902.571 $ | 28.124.738 $ | 48.027.309 $ |
| JPMorgan Emerging Markets Debt Fund | JPMorgan Trust I | 2026-05-31 | -19.932.832 $ | 60.914.070 $ | 97.358.508 $ |
| EIC Value Fund | FundVantage Trust | 2026-07-31 | -19.951.194 $ | 11.330.696 $ | 31.281.890 $ |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | -19.971.147 $ | 56.726.694 $ | 76.697.841 $ |
| Virtus Zevenbergen Innovative Growth Stock Fund | Virtus Asset Trust | 2026-06-30 | -19.983.109 $ | 11.399.044 $ | 45.773.614 $ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund | JNL Series Trust | 2026-06-30 | -20.008.889 $ | 30.353.825 $ | 50.362.715 $ |
| Royce Small-Cap Special Equity Fund | ROYCE FUND | 2026-06-30 | -20.078.527 $ | 8.959.085 $ | 29.037.612 $ |
| DWS CROCI (R) International Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2026-05-31 | -20.088.427 $ | 8.742.544 $ | 28.830.971 $ |
| Columbia Global Strategic Equity Fund | Columbia Funds Series Trust | 2020-04-30 | -20.089.444 $ | 9.449.483 $ | 30.186.056 $ |
| LVIP ClearBridge Large Cap Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -20.101.986 $ | 12.330.154 $ | 33.710.379 $ |
| CTIVP - Fidelity Institutional AM Total Bond Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -20.106.343 $ | 7.403.182 $ | 27.509.525 $ |
| PIMCO National Municipal Opportunistic Value Fund | PIMCO FUNDS | 2026-06-30 | -20.122.518 $ | 2.815.136 $ | 24.795.231 $ |
| Guggenheim Risk Managed Real Estate Fund | Guggenheim Funds Trust | 2024-09-30 | -20.141.233 $ | 9.201.976 $ | 32.434.346 $ |
| Invesco SteelPath MLP Alpha Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-05-31 | -20.142.179 $ | 33.037.907 $ | 62.899.944 $ |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund | PIMCO FUNDS | 2026-06-30 | -20.144.233 $ | 20.610.251 $ | 55.204.981 $ |
| GMO U.S. Equity Fund | GMO TRUST | 2026-05-31 | -20.174.225 $ | 2.115.000 $ | 22.289.225 $ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND | Grandeur Peak Global Trust | 2026-07-31 | -20.176.590 $ | 3.614.852 $ | 23.791.442 $ |
| LVIP American Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -20.180.430 $ | 84.875.743 $ | 105.056.173 $ |
| Anchor Risk Managed Equity Strategies Fund | Northern Lights Fund Trust IV | 2026-08-31 | -20.207.168 $ | 5.688.204 $ | 25.895.372 $ |
| SAM Balanced Portfolio | Principal Variable Contract Funds, Inc | 2026-06-30 | -96.711.051 $ | 134.149.833 $ | 242.462.780 $ |
| NYLIM VP Small Cap Growth Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -20.228.760 $ | 6.466.302 $ | 26.695.063 $ |
| MML VIP Barings Core Bond Fund | MML Series Investment Fund II | 2026-06-30 | -20.228.939 $ | 12.213.379 $ | 32.442.318 $ |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | -20.248.735 $ | 9.147.401 $ | 35.526.523 $ |
| Direxion Daily Mid Cap Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -20.262.066 $ | 0 $ | 20.262.066 $ |
| ProShares Ultra Dow30 | ProShares Trust | 2026-05-31 | -20.298.991 $ | 70.874.406 $ | 91.173.397 $ |
| TCW Relative Value Large Cap Fund | TCW FUNDS INC | 2026-07-31 | -20.306.451 $ | 5.656.335 $ | 25.962.786 $ |
| SIMT Tax-Managed Small/Mid Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -20.306.637 $ | 36.196.509 $ | 56.762.457 $ |
| Virtus Duff & Phelps Real Estate Securities Fund | Virtus Opportunities Trust | 2026-06-30 | -20.309.705 $ | 17.040.994 $ | 38.830.958 $ |
| Delaware Premium Income Fund | Delaware Group Equity Funds IV | 2024-03-28 | -20.318.941 $ | 620.948 $ | 21.244.571 $ |
| BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | BondBloxx ETF Trust | 2026-04-30 | -20.332.855 $ | 0 $ | 20.332.855 $ |
| Loomis Sayles Small Cap Growth Portfolio | Brighthouse Funds Trust II | 2026-06-30 | -20.351.091 $ | 548.097 $ | 45.309.508 $ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | 2026-07-31 | -20.359.708 $ | 377.091.858 $ | 397.451.566 $ |
| JNL/Franklin Templeton Global Fund | JNL Series Trust | 2020-03-31 | -20.367.400 $ | 12.624.097 $ | 32.991.497 $ |
| Transamerica Short-Term Bond | TRANSAMERICA FUNDS | 2026-07-31 | -20.421.553 $ | 348.610.888 $ | 402.556.916 $ |
| LVIP ClearBridge Large Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -20.424.825 $ | 2.090.686 $ | 26.210.711 $ |
| Large Cap Core Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -20.426.713 $ | 2.896.027 $ | 23.322.740 $ |
| Fidelity Strategic Real Return Fund | Fidelity Salem Street Trust | 2026-06-30 | -20.450.070 $ | 89.678.995 $ | 112.235.357 $ |
| ProShares Ultra Energy | ProShares Trust | 2026-05-31 | -20.454.919 $ | 2.827.882 $ | 23.282.801 $ |
| Fidelity Quality Factor ETF | Fidelity Covington Trust | 2026-07-31 | -20.455.605 $ | 4.081.028 $ | 24.536.633 $ |
| GMO Implementation Fund | GMO TRUST | 2026-05-31 | -20.470.000 $ | 4.515.000 $ | 24.985.000 $ |
| EQ/AB Dynamic Growth Portfolio | EQ Advisors Trust | 2026-06-30 | -20.504.822 $ | 9.631.283 $ | 30.136.105 $ |
| Copper Place Global Dividend Growth ETF | Northern Lights Fund Trust IV | 2024-08-31 | -20.564.244 $ | 0 $ | 20.564.244 $ |
| Voya VACS Series SC Fund | Voya Separate Portfolios Trust | 2026-06-30 | -20.578.117 $ | 17.465.689 $ | 40.000.835 $ |
| Virtus Duff & Phelps Water Fund | Virtus Strategy Trust | 2026-06-30 | -20.589.488 $ | 10.719.878 $ | 31.309.367 $ |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | 2025-07-31 | -20.606.294 $ | 101.350.620 $ | 129.321.726 $ |
| GraniteShares 2x Long IONQ Daily ETF | GraniteShares ETF Trust | 2026-06-30 | -20.618.550 $ | 59.181.588 $ | 79.800.138 $ |
| Calvert U.S. Large Cap Growth Responsible Index Fund | Calvert Responsible Index Series, Inc. | 2026-06-30 | -20.686.343 $ | 49.016.967 $ | 69.703.310 $ |
| Brown Advisory Mid-Cap Growth Fund | Brown Advisory Funds | 2026-03-31 | -20.687.828 $ | 559.937 $ | 21.247.765 $ |
| Loomis Sayles Multi-Asset Income Fund | Natixis Funds Trust I | 2019-12-31 | -20.690.747 $ | 3.861.933 $ | 25.045.092 $ |
| T. Rowe Price Equity Income Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | 2026-06-30 | -20.696.491 $ | 14.821.051 $ | 38.327.060 $ |
| Fundamental Large Cap Value Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -20.732.440 $ | 7.326.031 $ | 28.058.471 $ |
| T. Rowe Price Target 2040 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -20.732.538 $ | 19.021.689 $ | 39.754.227 $ |
| Harding Loevner International Small Companies Portfolio | HARDING LOEVNER FUNDS INC | 2026-07-31 | -20.812.112 $ | 2.679.344 $ | 23.491.456 $ |
| AST MFS Global Equity Portfolio | Advanced Series Trust | 2024-12-31 | -20.828.217 $ | 6.112.063 $ | 26.940.280 $ |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | 2026-06-30 | -20.878.300 $ | 59.811.902 $ | 91.105.524 $ |
| SA International Index Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -20.878.933 $ | 32.386.380 $ | 53.265.314 $ |
| LVIP Wellington Capital Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2024-06-30 | -20.898.532 $ | 14.082.429 $ | 34.980.961 $ |
| Strive Enhanced Income Short Maturity ETF | Empowered Funds | 2026-06-30 | -20.923.688 $ | 25.696.155 $ | 46.619.843 $ |
| Sterling Capital Total Return Bond Fund | Sterling Capital Funds | 2026-06-30 | -20.958.586 $ | 92.190.186 $ | 127.071.733 $ |
| Fidelity International Small Cap Opportunities Fund | Fidelity Investment Trust | 2026-07-31 | -20.962.819 $ | 71.265.955 $ | 92.228.773 $ |
| JPMorgan Market Expansion Enhanced Index Fund | JPMorgan Trust II | 2022-03-31 | -20.978.830 $ | 13.460.214 $ | 34.439.044 $ |
| Lazard Retirement Emerging Markets Equity Portfolio | LAZARD RETIREMENT SERIES INC | 2026-06-30 | -20.985.486 $ | 27.600.233 $ | 48.585.719 $ |
| The Gabelli Growth Fund | Gabelli Growth Fund | 2026-06-30 | -20.987.933 $ | 16.763.757 $ | 37.751.689 $ |
| Franklin Focused Growth Fund | Franklin Custodian Funds | 2023-09-30 | -21.005.281 $ | 5.706.627 $ | 26.711.909 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | Legg Mason ETF Investment Trust | 2026-06-30 | -21.012.670 $ | 43.137.697 $ | 64.150.367 $ |
| Lord Abbett Multi-Asset Balanced Opportunity Fund | LORD ABBETT INVESTMENT TRUST | 2026-05-31 | -21.013.189 $ | 47.260.998 $ | 79.492.562 $ |
| Nuveen Managed Allocation Fund | TIAA-CREF Funds | 2026-05-31 | -21.017.632 $ | 4.241.554 $ | 29.361.811 $ |
| 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 Corporate Bond Fund | Delaware Group Income Funds | 2026-07-31 | -21.061.995 $ | 29.975.544 $ | 58.774.058 $ |
| T. Rowe Price Real Estate Fund, Inc. | T. ROWE PRICE REAL ESTATE FUND, INC. | 2026-06-30 | -21.085.659 $ | 12.956.473 $ | 38.398.304 $ |
| SA U.S. Value Fund | SA FUNDS INVESTMENT TRUST | 2026-06-30 | -21.090.905 $ | 29.552.293 $ | 50.643.198 $ |
| Nomura Global Bond Fund | IVY FUNDS | 2026-06-30 | -21.122.999 $ | 23.327.877 $ | 47.347.350 $ |
| 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 $ |
| NYLIM VP Bond Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -21.193.864 $ | 13.732.019 $ | 34.925.883 $ |
| Quantified Global Fund | Advisors Preferred Trust | 2026-06-30 | -21.200.243 $ | 45.156.078 $ | 66.356.321 $ |
| AMG GW&K Small Cap Core Fund | AMG Funds | 2026-06-30 | -21.224.776 $ | 16.092.301 $ | 37.317.078 $ |
| MassMutual Select T. Rowe Price Retirement 2020 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -21.258.375 $ | 1.844.377 $ | 23.102.753 $ |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | Touchstone Funds Group Trust | 2026-06-30 | -21.261.587 $ | 27.428.526 $ | 48.690.113 $ |
| T. Rowe Price Target 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -21.277.879 $ | 15.970.680 $ | 37.248.559 $ |
| PD Mid-Cap Index Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -21.290.665 $ | 3.064.563 $ | 24.355.228 $ |
| JPMorgan SmartRetirement Blend 2035 Fund | JPMorgan Trust I | 2026-06-30 | -21.301.546 $ | 135.007.613 $ | 156.309.158 $ |
| Nomura VIP Energy Series | Ivy Variable Insurance Portfolios | 2026-06-30 | -21.310.307 $ | 4.221.096 $ | 27.272.614 $ |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | 2026-06-30 | -21.322.472 $ | 9.411.670 $ | 33.342.455 $ |
| Equity Income Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -21.324.842 $ | 11.027.209 $ | 32.352.051 $ |
| Invesco Comstock Select Fund | AIM Sector Funds (Invesco Sector Funds) | 2026-07-31 | -21.325.052 $ | 14.394.644 $ | 38.752.085 $ |
| Matthews China Fund | Matthews International Funds | 2026-06-30 | -21.328.073 $ | 10.564.687 $ | 31.892.760 $ |
| Nuveen ESG Mid-Cap Growth ETF | NuShares ETF Trust | 2026-07-31 | -21.330.304 $ | 91.544.653 $ | 112.874.957 $ |
| JNL/Scout Unconstrained Bond Fund | JNL Series Trust | 2020-03-31 | -21.347.867 $ | 5.127.799 $ | 26.475.666 $ |
| First Trust India NIFTY 50 Equal Weight ETF | First Trust Exchange-Traded AlphaDEX Fund II | 2026-06-30 | -21.357.630 $ | 0 $ | 21.357.630 $ |
| Sterling Capital Special Opportunities Fund | Sterling Capital Funds | 2026-06-30 | -21.358.420 $ | 2.506.252 $ | 23.864.672 $ |
| Buffalo Small Cap Growth Fund | Buffalo Funds | 2026-06-30 | -21.360.029 $ | 3.742.383 $ | 25.102.412 $ |
| Quality Equity Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 2026-06-30 | -21.364.361 $ | 8.488.277 $ | 29.852.638 $ |
| SA Mid Cap Index Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -21.399.538 $ | 3.742.355 $ | 25.141.893 $ |
| Loomis Sayles Small Cap Value Fund | LOOMIS SAYLES FUNDS I | 2026-06-30 | -21.401.972 $ | 9.387.639 $ | 30.789.612 $ |
| WCM Focused Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | -21.408.035 $ | 51.686.439 $ | 73.094.473 $ |
| Royce Small-Cap Total Return Fund | ROYCE FUND | 2026-06-30 | -21.431.175 $ | 17.411.138 $ | 40.793.022 $ |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | 2026-05-31 | -21.431.305 $ | 1.920.904 $ | 25.468.249 $ |
| Sterling Capital Quality Income Fund | Sterling Capital Funds | 2026-06-30 | -21.438.439 $ | 8.737.418 $ | 31.251.723 $ |
| Multimanager Lifestyle Conservative Portfolio | John Hancock Funds II | 2026-05-31 | -21.439.869 $ | 23.945.438 $ | 53.094.255 $ |
| Variable Portfolio - Partners Core Bond Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -21.446.757 $ | 8.378.304 $ | 29.825.061 $ |
| Hedgeye Fourth Turning ETF | ETF Opportunities Trust | 2026-07-31 | -21.453.541 $ | 0 $ | 21.453.541 $ |
| Virtus Tactical Allocation Fund | Virtus Equity Trust | 2026-06-30 | -21.468.074 $ | 1.730.018 $ | 25.530.900 $ |
| BlackRock Advantage Large Cap Core Fund | BlackRock Large Cap Series Funds, Inc. | 2026-05-29 | -21.472.103 $ | 77.401.384 $ | 98.873.487 $ |
| MML VIP American Funds 65/35 Allocation Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -21.477.615 $ | 3.199.571 $ | 24.677.187 $ |
| BlackRock Diversified Equity Alpha Fund | BlackRock Funds III | 2026-06-30 | -21.478.919 $ | 15.920.945 $ | 37.399.864 $ |
| Franklin High Yield Tax-Free Income Fund | Franklin Tax Free Trust | 2026-05-31 | -21.514.709 $ | 181.796.468 $ | 250.306.348 $ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -21.534.442 $ | 27.633.532 $ | 49.167.974 $ |
| AllianzGI Structured Return Fund | Allianz Funds Multi-Strategy Trust | 2020-09-30 | -21.548.982 $ | 928.758 $ | 22.477.740 $ |
| GROWTH EQUITY FUND | GuideStone Funds | 2026-06-30 | -21.556.443 $ | 26.032.613 $ | 78.204.395 $ |
| State Street Target Retirement 2045 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | -21.558.619 $ | 176.083.997 $ | 197.642.617 $ |
| Invesco SteelPath MLP Income Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-05-31 | -21.563.890 $ | 139.685.127 $ | 198.669.102 $ |
| Aristotle Multi-Asset Growth and Income Fund | Aristotle Fund Series Trust | 2026-06-30 | -21.570.053 $ | 5.936.498 $ | 27.506.588 $ |
| Goldman Sachs Small Cap Growth Fund | Goldman Sachs Trust | 2026-05-31 | -21.579.934 $ | 34.495.663 $ | 56.075.597 $ |
| State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF | SPDR SERIES TRUST | 2026-06-30 | -21.589.969 $ | 0 $ | 21.589.969 $ |
| iShares Core MSCI Europe ETF | iShares Trust | 2026-07-31 | -21.612.290 $ | 285.187.946 $ | 306.800.236 $ |
| BALANCED PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | -21.613.023 $ | 79.402.060 $ | 101.015.083 $ |
| BondBloxx USD High Yield Bond Industrial Sector ETF | BondBloxx ETF Trust | 2026-04-30 | -21.623.125 $ | 0 $ | 21.623.125 $ |
| Wasatch Micro Cap Value Fund | WASATCH FUNDS TRUST | 2026-06-30 | -21.665.826 $ | 22.783.038 $ | 44.448.865 $ |
| WESTWOOD QUALITY ALLCAP FUND | Ultimus Managers Trust | 2026-01-31 | -21.669.615 $ | 19.950 $ | 21.689.565 $ |
| Parnassus Mid Cap Growth Fund | Parnassus Funds | 2026-06-30 | -21.669.687 $ | 5.970.147 $ | 27.639.835 $ |
| LVIP Mondrian International Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -21.676.985 $ | 31.241.248 $ | 52.918.233 $ |
| State Street Balanced Index Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | -21.692.312 $ | 19.437.807 $ | 41.130.118 $ |
| iShares U.S. Consumer Staples ETF | iShares Trust | 2026-07-31 | -21.694.293 $ | 335.421.460 $ | 357.115.753 $ |
| Direxion Daily NYSE FANG+ Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -21.694.477 $ | 0 $ | 21.694.477 $ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | -21.709.662 $ | 85.099.525 $ | 106.809.186 $ |
| Invesco Moderate Allocation Fund | AIM Growth Series (Invesco Growth Series) | 2020-03-31 | -21.744.934 $ | 24.743.048 $ | 49.231.071 $ |
| Disciplined Value Series | Manning & Napier Fund, Inc. | 2026-07-31 | -21.763.063 $ | 8.246.757 $ | 30.672.609 $ |
| Nationwide Loomis Core Bond Fund | Nationwide Mutual Funds | 2026-07-31 | -21.788.221 $ | 52.698.034 $ | 84.090.621 $ |
| Knights of Columbus Large Cap Growth Fund | ADVISORS' INNER CIRCLE III | 2026-07-31 | -21.790.649 $ | 19.997.410 $ | 41.788.059 $ |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | 2026-06-30 | -21.822.648 $ | 167.049.020 $ | 188.871.667 $ |
| Fidelity Real Estate Equity Central Fund | Fidelity Central Investment Portfolios LLC | 2026-06-30 | -21.850.958 $ | 27.490.248 $ | 55.801.718 $ |
| Virtus NFJ Global Sustainability Fund | Virtus Strategy Trust | 2024-09-30 | -21.877.092 $ | 17.501 $ | 21.894.593 $ |
| Wasatch Emerging Markets Select Fund | WASATCH FUNDS TRUST | 2026-06-30 | -21.895.783 $ | 2.883.354 $ | 24.779.137 $ |
| AB All Market Income Portfolio | AB CAP FUND, INC. | 2022-11-30 | -21.901.892 $ | 5.876.540 $ | 28.179.731 $ |
| HARTFORD MIDCAP HLS FUND | HARTFORD SERIES FUND INC | 2026-06-30 | -21.920.620 $ | 2.971.993 $ | 24.892.613 $ |
| TRIBUTARY SMALL COMPANY FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | 2026-06-30 | -21.940.307 $ | 13.337.769 $ | 35.278.076 $ |
| EMQQ The Emerging Markets Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | 2026-05-31 | -21.941.654 $ | 32.586 $ | 21.974.240 $ |
| LoCorr Long/Short Commodities Strategy Fund | LoCorr Investment Trust | 2026-06-30 | -21.961.069 $ | 26.111.610 $ | 48.072.679 $ |
| U.S. Equity Index PutWrite Strategy Portfolio | Neuberger Berman Advisers Management Trust | 2024-03-31 | -21.969.987 $ | 1.253.022 $ | 24.193.432 $ |
| Aristotle Multi-Asset Balanced Fund | Aristotle Fund Series Trust | 2026-06-30 | -21.971.452 $ | 7.217.392 $ | 29.188.843 $ |
| Riverbridge Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-05-31 | -21.987.089 $ | 2.024.565 $ | 24.011.654 $ |
| Western Asset SMASh Series C Fund | Legg Mason Partners Institutional Trust | 2026-05-29 | -21.989.595 $ | 12.171.912 $ | 34.161.507 $ |
| MML VIP BlackRock(R) Equity Index Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -22.004.006 $ | 15.670.515 $ | 37.674.520 $ |
| AIG Focused Growth Fund | SunAmerica Specialty Series | 2021-04-30 | -22.026.174 $ | 16.247.329 $ | 38.273.503 $ |
| T. Rowe Price Target 2035 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -22.049.073 $ | 23.536.078 $ | 45.585.150 $ |
| iShares International Dividend Active ETF | BlackRock ETF Trust | 2026-07-31 | -22.055.650 $ | 0 $ | 22.055.650 $ |
| Macquarie Global Allocation Fund | IVY FUNDS | 2025-06-30 | -22.069.462 $ | 6.291.262 $ | 30.359.018 $ |
| Artisan Value Fund | Artisan Partners Funds Inc. | 2026-06-30 | -22.081.817 $ | 22.655.294 $ | 44.737.112 $ |
| Variable Portfolio - Conservative Portfolio | Columbia Funds Variable Series Trust II | 2026-06-30 | -22.083.959 $ | 6.940.098 $ | 29.024.056 $ |
| Aquila Tax-Free Fund For Utah | Aquila Municipal Trust | 2024-06-28 | -22.095.588 $ | 8.318.861 $ | 31.888.103 $ |
| Provident Trust Strategy Fund | Provident Mutual Funds, Inc. | 2026-06-30 | -22.128.553 $ | 3.580.871 $ | 25.709.424 $ |
| PACE International Emerging Markets Equity Investments | PACE SELECT ADVISORS TRUST | 2026-07-31 | -22.140.180 $ | 9.613.879 $ | 31.754.059 $ |
| Marsico Focus Fund | MARSICO INVESTMENT FUND | 2026-06-30 | -22.140.804 $ | 11.435.520 $ | 33.576.323 $ |
| MyDestination 2015 Fund | GuideStone Funds | 2026-06-30 | -22.158.063 $ | 10.558.592 $ | 32.716.655 $ |
| SA Janus Focused Growth Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -22.165.357 $ | 7.684.701 $ | 29.850.058 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | Pacer Funds Trust | 2026-07-31 | -22.171.300 $ | 22.234.400 $ | 44.405.700 $ |
| PD 1-3 Year Corporate Bond Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -22.211.333 $ | 11.548.501 $ | 33.759.834 $ |
| Innovator U.S. Equity Ultra Buffer ETF - March | Innovator ETFs Trust | 2026-07-31 | -22.218.220 $ | 1.046.763 $ | 23.264.983 $ |
| Amplify Digital Payments ETF | Amplify ETF Trust | 2026-06-30 | -22.223.795 $ | 0 $ | 22.223.795 $ |
| MassMutual Total Return Bond Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -22.226.865 $ | 26.389.257 $ | 52.941.839 $ |
| Wilmington Large-Cap Strategy Fund | Wilmington Funds | 2026-07-31 | -22.245.997 $ | 6.728.617 $ | 29.562.386 $ |
| JNL/Vanguard Small Company Growth Fund | JNL Series Trust | 2021-03-31 | -22.284.205 $ | 4.688.262 $ | 26.972.468 $ |
| VIP Asset Manager 50% Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -22.305.189 $ | 13.674.878 $ | 35.980.061 $ |
| Easterly RocMuni Short Term Municipal Bond Fund | James Alpha Funds Trust | 2025-11-30 | -22.337.454 $ | 3.321.684 $ | 26.201.188 $ |
| Stock Portfolio | Stock Portfolio | 2026-06-30 | -22.368.342 $ | 4.171.301 $ | 26.539.643 $ |
| Nomura Smid Cap Core Fund | IVY FUNDS | 2026-06-30 | -22.373.475 $ | 8.229.128 $ | 30.802.102 $ |
| Tax-Aware Overlay B Portfolio | BERNSTEIN SANFORD C FUND INC | 2026-06-30 | -22.380.970 $ | 4.387.056 $ | 26.768.027 $ |
| MFS New Discovery Series | MFS VARIABLE INSURANCE TRUST | 2026-06-30 | -22.381.308 $ | 15.390.140 $ | 37.771.449 $ |
| State Street Target Retirement 2050 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | -22.403.188 $ | 152.190.203 $ | 174.593.391 $ |
| Optimum Large Cap Value Fund | Optimum Fund Trust | 2026-06-30 | -22.428.774 $ | 65.631.764 $ | 88.060.538 $ |
| VanEck Video Gaming and eSports ETF | VanEck ETF Trust | 2026-06-30 | -22.439.532 $ | 0 $ | 22.439.532 $ |
| Fidelity Flex Freedom Blend 2045 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -22.441.041 $ | 6.485.073 $ | 32.054.978 $ |
| Loomis Sayles Small/Mid Cap Growth Fund | LOOMIS SAYLES FUNDS II | 2026-06-30 | -22.450.936 $ | 438.034 $ | 22.888.970 $ |
| Income Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | -22.453.862 $ | 3.723.988 $ | 26.177.850 $ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio | EQ Advisors Trust | 2026-06-30 | -22.456.014 $ | 6.544.498 $ | 29.000.513 $ |
| NT Equity Growth Fund | American Century Quantitative Equity Funds, Inc. | 2022-03-31 | -22.456.206 $ | 5.246.976 $ | 31.067.822 $ |
| PGIM Jennison Natural Resources Fund | Prudential Jennison Natural Resources Fund, Inc. | 2026-07-31 | -22.474.109 $ | 49.974.506 $ | 72.448.615 $ |
| 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 $ |
| Transamerica Janus Mid-Cap Growth VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -22.525.385 $ | 1.407.001 $ | 23.932.386 $ |
| RBC Small Cap Value Fund | RBC Funds Trust | 2025-06-30 | -22.527.934 $ | 141.239 $ | 22.669.174 $ |
| Transamerica ClearTrack(R) 2020 | TRANSAMERICA FUNDS | 2025-01-31 | -22.536.958 $ | 23.882 $ | 23.145.916 $ |
| JNL/PPM America Mid Cap Value Fund | JNL Series Trust | 2020-03-31 | -22.572.099 $ | 21.813.752 $ | 44.385.852 $ |
| Victory Value Fund | Victory Portfolios III | 2026-07-31 | -22.587.415 $ | 15.834.990 $ | 38.422.406 $ |
| MM MSCI EAFE International Index Fund | MASSMUTUAL SELECT FUNDS | 2022-03-31 | -22.619.008 $ | 8.649.741 $ | 31.268.749 $ |
| Columbia Virginia Intermediate Municipal Bond Fund | Columbia Funds Series Trust | 2023-04-30 | -22.641.444 $ | 2.081.046 $ | 24.967.204 $ |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | 2026-06-30 | -22.643.574 $ | 56.891.824 $ | 86.745.224 $ |
| Fidelity Real Estate Index Fund | Fidelity Salem Street Trust | 2026-07-31 | -22.644.573 $ | 174.251.727 $ | 214.007.037 $ |
| Victory AMT-Free Municipal Fund | Victory Portfolios IV | 2026-06-30 | -22.655.575 $ | 7.801.439 $ | 33.970.596 $ |
| Eaton Vance All Asset Strategy Fund | Eaton Vance Growth Trust | 2026-05-31 | -22.661.505 $ | 5.219.978 $ | 27.881.483 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | FlexShares Trust | 2026-07-31 | -22.699.649 $ | 22.833.902 $ | 45.533.551 $ |
| Franklin International Dividend Booster Index ETF | Franklin Templeton ETF Trust | 2026-06-30 | -22.717.268 $ | 0 $ | 22.717.268 $ |
| Nuance Mid Cap Value Fund | Managed Portfolio Series | 2026-07-31 | -22.734.686 $ | 4.725.629 $ | 27.921.207 $ |
| LVIP BlackRock Global Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -22.735.504 $ | 2.788.392 $ | 25.523.896 $ |
| Columbia Diversified Fixed Income Allocation ETF | Columbia ETF Trust I | 2026-07-31 | -22.738.873 $ | 0 $ | 22.738.873 $ |
| Invesco Financial Preferred ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -22.753.171 $ | 4.814.347 $ | 27.567.519 $ |
| VanEck India Growth Leaders ETF | VanEck ETF Trust | 2026-06-30 | -22.754.562 $ | 0 $ | 22.754.562 $ |
| LVIP American Balanced Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -22.764.586 $ | 23.663.693 $ | 46.428.279 $ |
| BlackRock 60/40 Target Allocation Fund | BlackRock Funds II | 2026-06-30 | -22.832.246 $ | 79.162.563 $ | 101.994.809 $ |
| Invesco Emerging Markets Innovators Fund | AIM Investment Funds (Invesco Investment Funds) | 2023-04-30 | -22.893.370 $ | 3.379.580 $ | 26.272.950 $ |
| Mondrian Global Equity Value Fund | GALLERY TRUST | 2026-07-31 | -22.906.261 $ | 10.785.817 $ | 33.692.078 $ |
| AQR International Defensive Style Fund | AQR Funds | 2026-03-31 | -22.906.320 $ | 462.518 $ | 23.368.838 $ |
| Fidelity Asset Manager 20% | Fidelity Charles Street Trust | 2026-06-30 | -22.910.717 $ | 183.744.273 $ | 245.084.625 $ |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | 2026-06-30 | -22.921.626 $ | 43.427.900 $ | 75.676.155 $ |
| abrdn Emerging Markets Debt Fund | abrdn Funds | 2023-01-31 | -22.936.953 $ | 255.393 $ | 24.681.973 $ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2026-06-30 | -22.962.664 $ | 5.724.438 $ | 28.687.101 $ |
| SA Index Allocation 80/20 Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -23.025.663 $ | 4.681.673 $ | 27.707.336 $ |
| Mairs & Power Balanced Fund | Trust for Professional Managers | 2026-06-30 | -23.043.629 $ | 13.109.154 $ | 39.317.050 $ |
| Fidelity International Discovery K6 Fund | Fidelity Investment Trust | 2026-07-31 | -23.044.892 $ | 25.714.506 $ | 48.759.398 $ |
| MassMutual Overseas Fund | MASSMUTUAL SELECT FUNDS | 2026-06-30 | -23.046.038 $ | 11.021.018 $ | 34.067.056 $ |
| UBS Engage For Impact Fund | UBS FUNDS | 2026-03-31 | -23.075.903 $ | 291.933 $ | 23.367.835 $ |
| Janus Henderson Small Cap Value Fund | Janus Investment Fund | 2026-06-30 | -23.078.823 $ | 50.486.378 $ | 73.565.201 $ |
| iShares iBonds Dec 2021 Term Muni Bond ETF | iShares Trust | 2021-07-31 | -23.083.222 $ | 6.417.102 $ | 29.500.324 $ |
| LVIP Global Conservative Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -23.085.114 $ | 7.048.181 $ | 30.133.295 $ |
| Principal LifeTime 2010 Fund | Principal Funds, Inc | 2023-04-30 | -23.089.470 $ | 6.419.111 $ | 29.508.581 $ |
| Pro-Blend Moderate Term Series | Manning & Napier Fund, Inc. | 2026-07-31 | -23.136.037 $ | 4.069.040 $ | 29.612.500 $ |
| Western Asset Intermediate-Term Municipals Fund | Legg Mason Partners Income Trust | 2026-06-30 | -23.145.077 $ | 27.417.596 $ | 60.200.146 $ |
| Tax-Aware Overlay C Portfolio | BERNSTEIN SANFORD C FUND INC | 2023-12-31 | -23.168.347 $ | 1.159.992 $ | 27.281.983 $ |
| Domini Impact Equity Fund | Domini Investment Trust | 2026-07-31 | -23.171.402 $ | 7.024.263 $ | 32.829.203 $ |
| Lifestyle Blend Aggressive Portfolio | John Hancock Funds II | 2026-05-31 | -23.181.445 $ | 18.602.866 $ | 41.784.311 $ |
| VanEck VIP Global Resources Fund | VanEck VIP Trust | 2026-06-30 | -23.201.660 $ | 31.890.634 $ | 55.092.294 $ |
| CIBC ATLAS MID CAP EQUITY FUND | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -23.266.276 $ | 6.978.010 $ | 30.244.286 $ |
| Mirova Global Megatrends Fund | Natixis Funds Trust I | 2026-06-30 | -23.318.713 $ | 24.848.100 $ | 55.682.859 $ |
| Schwab Global Real Estate Fund | SCHWAB INVESTMENTS | 2026-05-31 | -23.329.066 $ | 4.924.670 $ | 31.260.115 $ |
| The Short Term Government Fund | COMMERCE FUNDS | 2026-07-31 | -23.343.617 $ | 55.683 $ | 23.508.488 $ |
| AST Emerging Markets Equity Portfolio | Advanced Series Trust | 2024-12-31 | -23.362.460 $ | 35.882.575 $ | 59.245.035 $ |
| PGIM Balanced Fund | Prudential Investment Portfolios, Inc. | 2026-06-30 | -23.364.724 $ | 24.489.927 $ | 53.765.780 $ |
| AB Discovery Value Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2026-06-30 | -23.384.168 $ | 7.568.151 $ | 30.952.320 $ |
| AST Bond Portfolio 2024 | Advanced Series Trust | 2024-09-30 | -23.397.907 $ | 883.463 $ | 24.281.369 $ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | Voya Partners Inc | 2026-06-30 | -23.407.753 $ | 1.251.754 $ | 24.659.507 $ |
| DWS Managed Municipal Bond Fund | DEUTSCHE DWS MUNICIPAL TRUST | 2026-05-31 | -23.447.661 $ | 14.873.048 $ | 52.954.580 $ |
| Invesco Health Care Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | -23.470.236 $ | 14.396.936 $ | 37.867.172 $ |
| State Farm Balanced Fund | Advisers Investment Trust | 2026-06-30 | -139.489.214 $ | 69.824.743 $ | 233.591.405 $ |
| Hartford Schroders Diversified Emerging Markets Fund | HARTFORD MUTUAL FUNDS II, INC | 2025-07-31 | -23.527.150 $ | 679.641 $ | 24.206.791 $ |
| Hennessy Cornerstone Mid Cap 30 Fund | Hennessy Funds Trust | 2026-07-31 | -23.529.289 $ | 80.864.150 $ | 104.393.438 $ |
| Transamerica JPMorgan Diversified Equity Allocation VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -23.541.554 $ | 4.014.721 $ | 27.556.276 $ |
| RED OAK TECHNOLOGY SELECT FUND | Oak Associates Funds | 2026-07-31 | -23.549.208 $ | 5.234.715 $ | 28.783.924 $ |
| Fidelity Flex Freedom Blend 2040 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -23.561.662 $ | 6.724.761 $ | 33.339.163 $ |
| Target 2050 Fund | Allspring Funds Trust | 2022-05-31 | -23.570.264 $ | 9.808.018 $ | 33.378.282 $ |
| Congress Mid Cap Growth Fund | Professionally Managed Portfolios | 2026-07-31 | -23.575.464 $ | 25.594.820 $ | 49.170.284 $ |
| Western Asset Macro Opportunities Fund | Western Asset Funds Inc | 2024-07-31 | -23.578.534 $ | 6.887.396 $ | 30.465.930 $ |
| The Missouri Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | 2026-07-31 | -23.640.414 $ | 5.580.693 $ | 29.370.679 $ |
| Putnam VT Sustainable Leaders Fund | Putnam Variable Trust | 2026-06-30 | -23.657.893 $ | 4.323.609 $ | 27.981.503 $ |
| Kinetics Small Cap Opportunities Fund Feeder 1 | Kinetics Mutual Funds | 2026-06-30 | -23.668.550 $ | 21.315.979 $ | 44.984.529 $ |
| Fidelity Flex Freedom Blend 2035 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -23.691.502 $ | 6.466.657 $ | 33.309.041 $ |
| PGIM Jennison Energy Infrastructure Fund | Prudential Investment Portfolios 18 | 2026-05-29 | -23.705.367 $ | 37.517.212 $ | 65.504.060 $ |
| Great-West SecureFoundation Lifetime 2020 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -23.709.035 $ | 10.625.144 $ | 34.815.556 $ |
| VictoryShares US 500 Volatility Wtd ETF | Victory Portfolios II | 2026-06-30 | -23.717.930 $ | 0 $ | 23.717.930 $ |
| WCM International Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 2024-09-30 | -23.755.954 $ | 60.933.807 $ | 84.689.761 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | WisdomTree Trust | 2026-06-30 | -23.759.020 $ | 11.830 $ | 23.770.851 $ |
| Direxion Daily BRKB Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -23.777.062 $ | 11.587.976 $ | 35.365.037 $ |
| Invesco V.I. EQV International Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -23.841.199 $ | 41.231.927 $ | 65.073.126 $ |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -23.891.874 $ | 10.333.945 $ | 34.225.819 $ |
| Columbia Variable Portfolio - Intermediate Bond Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -23.899.080 $ | 13.548.198 $ | 37.447.278 $ |
| Virtus KAR Emerging Markets Small-Cap Fund | Virtus Opportunities Trust | 2026-06-30 | -23.903.606 $ | 21.418.018 $ | 45.321.624 $ |
| Columbia Small/Mid Cap Value Fund | Columbia Funds Series Trust II | 2020-05-31 | -23.905.071 $ | 13.743.045 $ | 37.648.116 $ |
| The Osterweis Strategic Income Fund | Professionally Managed Portfolios | 2026-06-30 | -23.909.988 $ | 242.474.179 $ | 327.947.688 $ |
| Allspring Common Stock Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -23.927.014 $ | 1.896.315 $ | 25.823.329 $ |
| MML VIP Franklin Templeton Equity Fund | MML Series Investment Fund II | 2026-06-30 | -23.936.677 $ | 1.392.359 $ | 25.329.036 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -23.973.651 $ | 0 $ | 23.973.651 $ |
| Disciplined Growth Fund | American Century Quantitative Equity Funds, Inc. | 2026-06-30 | -23.997.180 $ | 11.089.065 $ | 35.086.245 $ |
| One Choice Portfolio: Aggressive | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | -24.032.583 $ | 11.319.922 $ | 35.352.505 $ |
| Fidelity Latin America Fund | Fidelity Investment Trust | 2024-07-31 | -24.034.896 $ | 4.079.508 $ | 28.114.404 $ |
| PIMCO StocksPLUS Absolute Return Fund | PIMCO FUNDS | 2026-06-30 | -24.035.598 $ | 109.161.421 $ | 152.392.471 $ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -24.048.752 $ | 2.914.775 $ | 26.963.526 $ |
| Invesco Global Focus Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2026-07-31 | -24.061.892 $ | 8.235.920 $ | 32.297.812 $ |
| College Retirement Equities Fund - Inflation-Linked Bond Account | College Retirement Equities Fund | 2026-06-30 | -24.070.682 $ | 363.224.253 $ | 387.294.935 $ |
| Small Cap Growth Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -24.076.325 $ | 8.167.419 $ | 32.243.744 $ |
| Kinetics Small Cap Opportunities Portfolio | Kinetics Portfolios Trust | 2026-06-30 | -24.081.065 $ | 2.595.587 $ | 26.676.652 $ |
| Emerging Markets Leaders Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -24.134.180 $ | 1.905.406 $ | 26.039.586 $ |
| NT Global Real Estate Fund | American Century Capital Portfolios, Inc. | 2022-01-31 | -24.153.636 $ | 7.050.197 $ | 94.703.776 $ |
| AZL MSCI Global Equity Index Fund | Allianz Variable Insurance Products Trust | 2026-06-30 | -24.153.646 $ | 349.297 $ | 24.502.943 $ |
| SSGA Emerging Markets Enhanced Index Portfolio II | Brighthouse Funds Trust I | 2025-03-31 | -24.172.607 $ | 6.294.684 $ | 30.467.292 $ |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | 2026-06-30 | -24.208.665 $ | 22.531.773 $ | 53.036.489 $ |
| 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 $ |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | -24.276.447 $ | 29.342.216 $ | 60.850.458 $ |
| GMO Climate Change Fund | GMO TRUST | 2026-05-31 | -24.298.090 $ | 4.966.130 $ | 29.264.221 $ |
| T. Rowe Price Target 2055 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -24.309.973 $ | 19.571.627 $ | 43.881.601 $ |
| Virtus NFJ Mid-Cap Value Fund | Virtus Investment Trust | 2026-06-30 | -24.311.496 $ | 9.003.150 $ | 33.314.647 $ |
| Invesco Real Estate Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | -24.319.578 $ | 17.476.657 $ | 44.288.399 $ |
| Olstein All Cap Value Fund | Managed Portfolio Series | 2026-03-31 | -24.342.560 $ | 4.662.711 $ | 29.005.272 $ |
| Invesco Master Loan Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2023-11-30 | -24.378.135 $ | 0 $ | 24.970.802 $ |
| Total Stock Market Index Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -24.401.117 $ | 14.371.817 $ | 38.772.935 $ |
| Fidelity Corporate Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | -24.422.773 $ | 117.605.302 $ | 160.978.464 $ |
| Empower Ariel Mid Cap Value Fund | EMPOWER FUNDS, INC. | 2024-09-30 | -24.456.630 $ | 32.969.196 $ | 57.431.146 $ |
| One Choice 2045 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | -24.461.457 $ | 52.046.530 $ | 76.507.987 $ |
| Delaware Ivy Managed International Opportunities Fund | IVY FUNDS | 2024-03-28 | -24.474.189 $ | 553.189 $ | 25.027.378 $ |
| First Trust Long Duration Opportunities ETF | First Trust Exchange-Traded Fund IV | 2026-07-31 | -24.479.579 $ | 7.510.102 $ | 31.989.681 $ |
| WisdomTree Cloud Computing Fund | WisdomTree Trust | 2026-06-30 | -24.502.313 $ | 138.576.527 $ | 163.078.840 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -24.523.261 $ | 12.985.600 $ | 37.508.861 $ |
| DAVENPORT SMALL CAP FOCUS FUND | Williamsburg Investment Trust | 2026-06-30 | -24.553.971 $ | 5.732.043 $ | 48.286.249 $ |
| Vontobel International Equity Fund | ADVISORS' INNER CIRCLE FUND II | 2026-06-30 | -24.558.216 $ | 7.701.189 $ | 32.259.405 $ |
| GraniteShares 2x Long MARA Daily ETF | GraniteShares ETF Trust | 2026-06-30 | -24.566.158 $ | 12.641.483 $ | 37.207.641 $ |
| Science & Technology Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -24.570.457 $ | 26.363.504 $ | 50.933.961 $ |
| WisdomTree Europe Hedged Equity Fund | WisdomTree Trust | 2026-06-30 | -24.576.364 $ | 0 $ | 24.576.364 $ |
| HARTFORD TOTAL RETURN BOND HLS FUND | HARTFORD SERIES FUND INC | 2026-06-30 | -24.582.803 $ | 27.399.736 $ | 51.982.539 $ |
| DIVERSIFIED VALUE PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | -24.591.522 $ | 35.410.314 $ | 60.001.836 $ |
| Invesco Global Strategic Income Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | -24.598.601 $ | 65.605.672 $ | 109.843.114 $ |
| Thornburg Developing World Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | -24.619.573 $ | 19.557.691 $ | 44.177.264 $ |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | 2024-02-29 | -24.625.728 $ | 3.379.045 $ | 33.293.371 $ |
| EQ/Fidelity Institutional AM Large Cap Portfolio | EQ Advisors Trust | 2026-06-30 | -24.642.047 $ | 19.817.413 $ | 44.459.460 $ |
| Mondrian International Value Equity Fund | GALLERY TRUST | 2026-07-31 | -24.664.011 $ | 16.810.743 $ | 41.474.754 $ |
| JNL Multi-Manager Global Small Cap Fund | JNL Series Trust | 2026-06-30 | -24.667.736 $ | 21.705.723 $ | 46.373.459 $ |
| Impax Sustainable Allocation Fund | IMPAX FUNDS SERIES TRUST I | 2026-06-30 | -24.679.817 $ | 49.035.843 $ | 119.342.867 $ |
| Royce Small-Cap Fund | ROYCE FUND | 2026-06-30 | -24.690.790 $ | 37.705.123 $ | 62.395.913 $ |
| International Socially Responsible Fund | VALIC Co I | 2026-05-31 | -24.693.217 $ | 4.902.171 $ | 59.523.844 $ |
| iShares MSCI Peru and Global Exposure ETF | iShares Trust | 2026-05-31 | -24.708.659 $ | 70.610 $ | 24.779.268 $ |
| BlackRock Core Bond Portfolio | BlackRock Funds V | 2026-06-30 | -24.724.196 $ | 178.118.994 $ | 235.311.860 $ |
| American Funds College 2024 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2024-01-31 | -24.737.040 $ | 119.841.009 $ | 235.494.077 $ |
| PIMCO All Asset All Authority Fund | PIMCO FUNDS | 2026-06-30 | -24.743.479 $ | 6.533.323 $ | 48.002.837 $ |
| BNY Mellon Broad Opportunities Fund | BNY Mellon Absolute Insight Funds, Inc. | 2020-07-31 | -24.793.304 $ | 0 $ | 24.793.304 $ |
| Pioneer High Yield Fund | Pioneer High Yield Fund | 2025-01-31 | -24.808.631 $ | 10.232.063 $ | 43.744.976 $ |
| Putnam High Yield Fund | Putnam High Yield Fund | 2026-05-31 | -24.811.345 $ | 33.338.601 $ | 68.965.453 $ |
| Multi-Manager Global Listed Infrastructure Fund | Northern Funds | 2026-06-30 | -24.836.821 $ | 20.322.903 $ | 50.540.327 $ |
| Hotchkis and Wiley Mid-Cap Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | -24.839.225 $ | 11.579.700 $ | 36.418.926 $ |
| Hennessy Focus Fund | Hennessy Funds Trust | 2026-07-31 | -24.866.996 $ | 6.911.742 $ | 31.778.738 $ |
| Invesco RAFI Emerging Markets ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | -24.867.348 $ | 15.764.729 $ | 40.632.077 $ |
| Baron Durable Advantage Fund | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2026-06-30 | -24.869.516 $ | 43.354.908 $ | 68.224.424 $ |
| Catholic Responsible Investments Multi-Style US Equity Fund | Catholic Responsible Investments Funds | 2026-07-31 | -24.869.719 $ | 1.859.122 $ | 27.200.214 $ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -24.888.998 $ | 3.126.784 $ | 28.015.782 $ |
| Nuveen Global Real Estate Securities Fund | Nuveen Investment Trust V | 2026-06-30 | -24.902.320 $ | 145.232 $ | 25.090.761 $ |
| 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 $ |
| BNY Mellon Global Emerging Markets Fund | BNY Mellon Investment Funds II, Inc. | 2026-07-31 | -24.941.563 $ | 10.097.650 $ | 35.039.213 $ |
| World ex U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -24.998.224 $ | 15.234.890 $ | 52.960.412 $ |
| ProShares Ultra S&P 500 Equal Weight | ProShares Trust | 2026-05-31 | -25.026.187 $ | 8.237.599 $ | 33.263.786 $ |
| GMO Benchmark-Free Allocation Fund | GMO TRUST | 2026-05-31 | -25.031.731 $ | 71.646.274 $ | 96.678.004 $ |
| Focused Appreciation Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -25.047.834 $ | 22.866.939 $ | 47.914.773 $ |
| Allspring Small Company Growth Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -25.050.148 $ | 26.137.938 $ | 51.188.086 $ |
| WisdomTree Dynamic International SmallCap Equity Fund | WisdomTree Trust | 2026-06-30 | -25.083.235 $ | 0 $ | 25.083.235 $ |
| 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 $ |
| MassMutual Select T. Rowe Price Bond Asset Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -25.110.872 $ | 9.724.819 $ | 34.835.690 $ |
| Columbia Variable Portfolio - Dividend Opportunity Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -25.112.354 $ | 3.698.418 $ | 28.810.772 $ |
| Victory Tax Exempt Intermediate-Term Fund | Victory Portfolios III | 2026-05-31 | -25.118.824 $ | 69.427.664 $ | 115.372.443 $ |
| EQ/Loomis Sayles Growth Portfolio | EQ Advisors Trust | 2026-06-30 | -25.131.007 $ | 9.435.584 $ | 34.566.591 $ |
| 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 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | iShares, Inc. | 2026-07-31 | -25.141.109 $ | 42.350.938 $ | 67.492.047 $ |
| Columbia Variable Portfolio - Emerging Markets Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -25.162.932 $ | 3.475.778 $ | 54.860.259 $ |
| BNY Mellon Diversified International Fund | BNY Mellon Investment Funds V, Inc. | 2024-04-30 | -25.167.563 $ | 2.113.328 $ | 27.280.891 $ |
| State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF | SSGA Active Trust | 2026-07-31 | -25.231.419 $ | 54.499.392 $ | 79.730.811 $ |
| Global Atlantic BlackRock Disciplined Core Portfolio | Forethought Variable Insurance Trust | 2026-06-30 | -25.238.219 $ | 252.821 $ | 25.491.040 $ |
| YieldMax(R) Nflx Option Income Strategy ETF | Tidal Trust II | 2026-07-31 | -25.278.885 $ | 1.201.135 $ | 26.480.020 $ |
| Multimanager 2035 Lifetime Portfolio | John Hancock Funds II | 2026-05-31 | -25.284.260 $ | 13.481.939 $ | 38.766.199 $ |
| VANGUARD GLOBAL ESG SELECT STOCK FUND | VANGUARD SPECIALIZED FUNDS | 2026-07-31 | -25.305.568 $ | 49.238.588 $ | 74.544.155 $ |
| PACE Large Co Growth Equity Investments | PACE SELECT ADVISORS TRUST | 2026-07-31 | -25.307.172 $ | 3.952.247 $ | 29.259.419 $ |
| UBS International Sustainable Equity Fund | UBS FUNDS | 2026-06-30 | -25.309.387 $ | 3.668.796 $ | 28.978.183 $ |
| One Choice 2040 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | -25.311.219 $ | 50.169.170 $ | 75.480.389 $ |
| Eaton Vance Dividend Builder Fund | Eaton Vance Special Investment Trust | 2026-06-30 | -25.349.738 $ | 9.091.340 $ | 36.889.614 $ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -25.355.589 $ | 5.763.154 $ | 31.118.743 $ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | -25.365.090 $ | 1.378.915 $ | 26.744.006 $ |
| Thrivent Small-Mid Cap Equity ETF | Thrivent ETF Trust | 2026-06-30 | -25.405.261 $ | 81.863.225 $ | 107.268.486 $ |
| iShares India 50 ETF | iShares Trust | 2026-06-30 | -25.433.583 $ | 0 $ | 25.433.583 $ |
| Multi-Index 2020 Preservation Portfolio | John Hancock Funds II | 2020-08-31 | -25.434.495 $ | 5.111.930 $ | 30.546.424 $ |
| Davis Select Financial ETF | Davis Fundamental ETF Trust | 2026-07-31 | -25.439.009 $ | 26.157.149 $ | 51.596.158 $ |
| Hennessy Cornerstone Growth Fund | Hennessy Funds Trust | 2026-07-31 | -25.446.757 $ | 13.545.129 $ | 38.991.887 $ |
| Small Cap Value Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -25.529.435 $ | 3.628.388 $ | 29.157.823 $ |
| SIIT SMALL CAP II FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -25.569.571 $ | 8.928.069 $ | 35.041.143 $ |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO | Voya Variable Products Trust | 2026-06-30 | -25.574.270 $ | 16.876.316 $ | 42.450.586 $ |
| Principal LifeTime 2015 Fund | Principal Funds, Inc | 2026-04-30 | -25.593.991 $ | 2.230.969 $ | 27.824.960 $ |
| CIBC ATLAS EQUITY INCOME FUND | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -25.611.489 $ | 3.458.010 $ | 29.069.499 $ |
| BNY Mellon Tax Sensitive Total Return Bond Fund | BNY Mellon Investment Funds I | 2022-12-31 | -25.691.244 $ | 373.176 $ | 26.253.173 $ |
| SA MFS Massachusetts Investors Trust Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -25.699.096 $ | 985.815 $ | 26.684.911 $ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | SPDR SERIES TRUST | 2026-06-30 | -25.703.648 $ | 11.604.869 $ | 37.308.517 $ |
| Schwab U.S. Large-Cap Value Index Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -25.737.255 $ | 139.171.655 $ | 164.908.910 $ |
| Salient MLP & Energy Infrastructure Fund | SALIENT MF TRUST | 2022-09-30 | -25.771.051 $ | 85.248.303 $ | 119.626.857 $ |
| Principal Healthcare Innovators ETF | Principal Exchange-Traded Funds | 2024-06-30 | -25.810.783 $ | 0 $ | 25.810.783 $ |
| Hartford International Equity Fund | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -25.823.411 $ | 9.745.624 $ | 35.569.035 $ |
| Unconstrained Bond Series | Manning & Napier Fund, Inc. | 2026-06-30 | -25.865.938 $ | 19.510.366 $ | 55.731.852 $ |
| Strategy Shares Gold Enhanced Yield ETF | Strategy Shares | 2026-07-31 | -25.872.988 $ | 3.799.972 $ | 29.672.960 $ |
| Xtrackers MSCI USA Selection Equity ETF | DBX ETF Trust | 2026-05-29 | -25.891.533 $ | 35.322.572 $ | 61.214.105 $ |
| AB Relative Value Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | 2026-06-30 | -25.961.694 $ | 16.275.840 $ | 42.237.534 $ |
| SA Invesco Growth Opportunities Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -25.970.331 $ | 2.272.819 $ | 28.243.150 $ |
| American Growth-Income Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -25.974.725 $ | 5.223.966 $ | 31.198.691 $ |
| Gabelli Gold Fund Inc | Gabelli Gold Fund, Inc. | 2026-06-30 | -26.032.068 $ | 43.570.010 $ | 69.602.079 $ |
| AZL Mid Cap Index Fund | Allianz Variable Insurance Products Trust | 2026-06-30 | -26.064.020 $ | 18.428 $ | 26.082.448 $ |
| Allspring Income Plus Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -26.090.280 $ | 7.770.555 $ | 36.367.419 $ |
| Highland Resolute Fund | FINANCIAL INVESTORS TRUST | 2023-04-30 | -26.099.073 $ | 0 $ | 26.099.073 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | iShares Trust | 2026-05-31 | -26.135.200 $ | 13.619.014 $ | 39.754.214 $ |
| EQ/Intermediate Government Bond Portfolio | EQ Advisors Trust | 2026-06-30 | -26.137.533 $ | 174.083.286 $ | 200.220.818 $ |
| JNL/Franklin Templeton Growth Allocation Fund | JNL Series Trust | 2022-03-31 | -26.149.231 $ | 35.092.176 $ | 61.241.407 $ |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -26.152.525 $ | 99.428 $ | 26.251.953 $ |
| ALPS Sector Dividend Dogs ETF | ALPS ETF TRUST | 2026-05-31 | -26.166.316 $ | 0 $ | 26.166.316 $ |
| Multi-Manager Global Real Estate Fund | Northern Funds | 2026-06-30 | -26.196.400 $ | 1.615.639 $ | 27.900.818 $ |
| iShares Frontier and Select EM ETF | iShares, Inc. | 2024-11-30 | -26.200.134 $ | 0 $ | 26.200.134 $ |
| Schwab Health Care Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -26.208.611 $ | 7.219.550 $ | 33.428.161 $ |
| William Blair International Growth Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -26.212.928 $ | 18.645.349 $ | 44.858.276 $ |
| Nuveen Lifecycle 2010 Fund | TIAA-CREF Funds | 2026-05-31 | -26.224.446 $ | 11.069.080 $ | 37.293.526 $ |
| American Century Quality Convertible Securities ETF | American Century ETF Trust | 2025-08-31 | -26.225.280 $ | 0 $ | 26.225.280 $ |
| Disciplined U.S. Growth Equity Portfolio | GLENMEDE FUND INC | 2026-07-31 | -26.242.395 $ | 26.833.386 $ | 53.075.781 $ |
| Destinations Global Fixed Income Opportunities Fund | Brinker Capital Destinations Trust | 2026-05-31 | -26.249.823 $ | 21.289.226 $ | 58.818.615 $ |
| VIP Financials Portfolio | Variable Insurance Products Fund IV | 2026-06-30 | -26.331.405 $ | 2.852.206 $ | 29.183.610 $ |
| 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 $ |
| SA International Value Fund | SA FUNDS INVESTMENT TRUST | 2026-06-30 | -26.374.987 $ | 27.933.437 $ | 54.308.425 $ |
| PIMCO California Municipal Opportunistic Value Fund | PIMCO FUNDS | 2026-06-30 | -26.388.065 $ | 6.942.521 $ | 34.967.207 $ |
| Voya Floating Rate Fund | Voya Funds Trust | 2025-06-30 | -26.418.619 $ | 17.258.513 $ | 46.930.381 $ |
| NYLIM VP Moderate Allocation Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -26.437.594 $ | 7.396.668 $ | 33.834.262 $ |
| NAA WORLD EQUITY INCOME SERIES | New Age Alpha Variable Funds Trust | 2026-06-30 | -26.461.009 $ | 5.389.638 $ | 31.850.647 $ |
| THE HARTFORD HEALTHCARE FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -26.463.632 $ | 10.284.034 $ | 36.747.666 $ |
| Optimum International Fund | Optimum Fund Trust | 2026-06-30 | -26.497.511 $ | 34.285.902 $ | 60.783.413 $ |
| Multimanager 2045 Lifetime Portfolio | John Hancock Funds II | 2026-05-31 | -26.570.031 $ | 12.043.626 $ | 38.613.657 $ |
| iShares MSCI Sweden ETF | iShares, Inc. | 2026-05-31 | -26.582.461 $ | 7.680.402 $ | 34.262.863 $ |
| Roundhill Magnificent Seven Covered Call ETF | Roundhill ETF Trust | 2026-06-30 | -26.601.504 $ | 17.180.316 $ | 43.781.820 $ |
| NYLIM VP American Century Large Cap Equity Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -26.606.219 $ | 1.797.697 $ | 28.403.916 $ |
| Intermediate Tax-Exempt Fund | Northern Funds | 2026-06-30 | -26.624.093 $ | 27.556.991 $ | 56.016.466 $ |
| Fidelity Asset Manager 30% | Fidelity Charles Street Trust | 2026-06-30 | -26.654.613 $ | 68.166.932 $ | 106.151.073 $ |
| Invesco PureBetaSM US Aggregate Bond ETF | Invesco Exchange-Traded Fund Trust II | 2023-05-31 | -26.672.309 $ | 40.069 $ | 26.712.377 $ |
| Columbia Variable Portfolio - Small Company Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2026-06-30 | -26.674.758 $ | 6.519.805 $ | 33.194.563 $ |
| Cohen & Steers Alternative Income Fund, Inc. | Cohen & Steers Alternative Income Fund, Inc. | 2024-01-31 | -26.701.518 $ | 1.948.165 $ | 29.233.381 $ |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | 2026-06-30 | -26.741.656 $ | 6.687.879 $ | 43.992.142 $ |
| Touchstone Strategic Trust-Touchstone Focused Fund | Touchstone Strategic Trust | 2026-06-30 | -26.746.173 $ | 30.038.800 $ | 56.784.958 $ |
| DAVENPORT EQUITY OPPORTUNITIES FUND | Williamsburg Investment Trust | 2026-06-30 | -26.751.689 $ | 4.405.796 $ | 41.385.856 $ |
| MML VIP Growth Allocation Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -26.760.286 $ | 3.311.892 $ | 30.072.179 $ |
| iShares MSCI China A ETF | iShares Trust | 2026-07-31 | -26.793.725 $ | 16.817.042 $ | 43.610.767 $ |
| PACE International Equity Investments | PACE SELECT ADVISORS TRUST | 2026-07-31 | -26.807.662 $ | 3.116.340 $ | 29.924.002 $ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND | HARTFORD SERIES FUND INC | 2026-06-30 | -26.842.023 $ | 11.094.204 $ | 37.936.227 $ |
| Virtus NFJ Dividend Value Fund | Virtus Investment Trust | 2026-06-30 | -26.866.630 $ | 4.340.528 $ | 32.298.696 $ |
| Multi-Manager Small Cap Equity Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | -26.875.090 $ | 34.398.969 $ | 61.274.059 $ |
| Mid Cap Index Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -26.876.483 $ | 8.025.361 $ | 34.901.844 $ |
| BNY Mellon Large Cap Securities Fund, Inc. | BNY Mellon Large Cap Securities Fund, Inc. | 2026-06-30 | -26.884.957 $ | 8.195.806 $ | 52.941.071 $ |
| SIMT U.S. Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -26.906.143 $ | 6.652.106 $ | 35.571.648 $ |
| SFT Balanced Stabilization Fund | Securian Funds Trust | 2026-06-30 | -26.928.689 $ | 631.574 $ | 27.560.263 $ |
| Putnam Income Fund | Putnam Income Fund | 2026-07-31 | -27.001.182 $ | 47.995.563 $ | 84.808.675 $ |
| SA JPMorgan Large Cap Core Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -27.039.147 $ | 22.880.538 $ | 49.919.685 $ |
| Allspring Index Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -27.048.037 $ | 14.488.422 $ | 41.536.459 $ |
| Franklin Low Duration Total Return Fund | Franklin Investors Securities Trust | 2026-07-31 | -27.057.632 $ | 87.759.409 $ | 134.339.441 $ |
| MFS Moderate Allocation Portfolio | MFS VARIABLE INSURANCE TRUST III | 2026-06-30 | -27.071.553 $ | 10.257.156 $ | 37.328.708 $ |
| DIAMOND HILL LONG SHORT FUND | Diamond Hill Funds | 2026-06-30 | -27.078.686 $ | 239.901.426 $ | 266.980.112 $ |
| Fidelity Multi-Asset Index Fund | Fidelity Aberdeen Street Trust | 2026-05-31 | -27.112.200 $ | 260.058.520 $ | 318.356.462 $ |
| SA Large Cap Value Index Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -27.133.449 $ | 8.485.459 $ | 35.618.908 $ |
| ProShares Ultra Technology | ProShares Trust | 2026-05-31 | -27.138.840 $ | 23.072.904 $ | 50.211.744 $ |
| CARILLON CHARTWELL INCOME FUND | Chartwell Funds | 2022-06-30 | -27.149.247 $ | 3.393.459 $ | 33.480.188 $ |
| MFS Lifetime 2025 Fund | MFS SERIES TRUST XII | 2026-04-30 | -27.152.451 $ | 13.818.148 $ | 40.970.599 $ |
| Great-West SecureFoundation Lifetime 2025 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -27.169.227 $ | 8.897.916 $ | 36.967.765 $ |
| TrueShares Structured Outcome (December) ETF | Elevation Series Trust | 2026-06-30 | -83.449.885 $ | 4.799.591 $ | 88.249.476 $ |
| USCF Midstream Energy Income Fund | USCF ETF Trust | 2026-06-30 | -27.182.718 $ | 16.607.497 $ | 43.790.214 $ |
| Templeton Global Smaller Companies Fund | Templeton Global Smaller Companies Fund | 2026-05-31 | -27.219.742 $ | 9.078.811 $ | 36.299.526 $ |
| Guardian Large Cap Disciplined Growth VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -27.275.913 $ | 617.487 $ | 27.893.399 $ |
| AZL Russell 1000 Value Index Fund | Allianz Variable Insurance Products Trust | 2026-06-30 | -27.305.153 $ | 197.352 $ | 27.502.504 $ |
| PIMCO CommoditiesPLUS Strategy Fund | PIMCO FUNDS | 2026-06-30 | -27.309.828 $ | 824.391.821 $ | 1.402.566.663 $ |
| Direxion Daily Dow Jones Internet Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -27.323.030 $ | 4.413.309 $ | 31.736.339 $ |
| T. Rowe Price Japan Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | -27.338.267 $ | 6.615.574 $ | 33.953.840 $ |
| PIMCO StocksPLUS Long Duration Fund | PIMCO FUNDS | 2026-06-30 | -27.358.569 $ | 24.046.741 $ | 65.305.972 $ |
| EQ/Small Company Index Portfolio | EQ Advisors Trust | 2026-06-30 | -27.360.831 $ | 34.447.596 $ | 61.808.427 $ |
| Goldman Sachs Mid Cap Value Fund | Goldman Sachs Trust | 2026-05-31 | -27.365.333 $ | 23.773.521 $ | 51.138.918 $ |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2026-05-31 | -27.392.106 $ | 130.878.458 $ | 168.932.975 $ |
| Invesco V.I. Core Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -27.413.865 $ | 3.637.017 $ | 31.050.882 $ |
| Nuveen California High Yield Municipal Bond Fund | Nuveen Multistate Trust II | 2026-05-31 | -27.461.889 $ | 135.908.839 $ | 172.819.271 $ |
| Multi-Asset Absolute Return Fund | John Hancock Funds II | 2026-05-31 | -27.487.014 $ | 9.992.607 $ | 37.479.621 $ |
| U.S. LargeCap S&P 500 Index Buffer January Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -27.508.932 $ | 1.061.343 $ | 28.570.275 $ |
| Thornburg International Growth Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | -27.539.702 $ | 9.215.843 $ | 36.755.545 $ |
| iShares A.I. Innovation and Tech Active ETF | BlackRock ETF Trust | 2026-07-31 | -27.595.917 $ | 2.716.227.751 $ | 2.743.823.668 $ |
| AZL Russell 1000 Growth Index Fund | Allianz Variable Insurance Products Trust | 2026-06-30 | -27.620.112 $ | 110.323 $ | 27.730.434 $ |
| 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 $ |
| Royce Premier Fund | ROYCE FUND | 2026-06-30 | -27.648.594 $ | 26.450.860 $ | 54.099.454 $ |
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | 2026-05-29 | -27.656.651 $ | 6.777.503 $ | 34.434.154 $ |
| Nuveen Lifecycle Index 2015 Fund | TIAA-CREF Funds | 2026-05-31 | -27.658.822 $ | 39.950.522 $ | 67.609.344 $ |
| Harding Loevner Emerging Markets Portfolio | HARDING LOEVNER FUNDS INC | 2025-10-31 | -27.691.031 $ | 3.008.747 $ | 30.699.778 $ |
| JNL/First Sentier Global Infrastructure Fund | JNL Series Trust | 2026-06-30 | -27.701.096 $ | 9.332.303 $ | 37.033.399 $ |
| Invesco Global Allocation Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | -27.725.698 $ | 11.463.783 $ | 39.189.812 $ |
| Short Duration Credit Opportunities Fund | John Hancock Funds II | 2021-10-31 | -27.748.120 $ | 8.138.614 $ | 36.931.994 $ |
| American Beacon International Equity Fund | AMERICAN BEACON FUNDS | 2026-07-31 | -27.804.262 $ | 17.784.215 $ | 45.588.477 $ |
| LVIP Structured Moderate Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -27.838.729 $ | 22.678.767 $ | 50.517.495 $ |
| Franklin Growth Allocation Fund | Franklin Fund Allocator Series | 2026-06-30 | -27.842.577 $ | 41.940.540 $ | 70.754.704 $ |
| THE HARTFORD SMALL COMPANY FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -27.894.738 $ | 9.244.255 $ | 37.138.993 $ |
| 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 $ |
| SA Franklin Systematic U.S. Large Cap Value Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -27.933.158 $ | 6.029.975 $ | 33.963.133 $ |
| PGIM Active Aggregate Bond ETF | PGIM ETF Trust | 2026-05-29 | -27.958.010 $ | 14.849.321 $ | 42.807.331 $ |
| Nomura Global Growth Fund | IVY FUNDS | 2026-06-30 | -27.961.184 $ | 8.247.030 $ | 36.208.214 $ |
| Goldman Sachs Future Planet Equity ETF | Goldman Sachs ETF Trust | 2025-05-31 | -27.973.386 $ | 7.881 $ | 27.981.268 $ |
| Invesco Dorsey Wright Energy Momentum ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -27.985.106 $ | 13.715.082 $ | 41.700.187 $ |
| AB Corporate Income Shares | AB CORPORATE SHARES | 2026-07-31 | -28.026.123 $ | 1.998.498 $ | 30.024.621 $ |
| Transamerica Aegon Bond VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -28.072.727 $ | 5.536.311 $ | 33.609.038 $ |
| Loomis Sayles Global Bond Fund | LOOMIS SAYLES FUNDS I | 2026-06-30 | -28.093.529 $ | 15.340.497 $ | 43.434.026 $ |
| American Beacon ARK Transformational Innovation Fund | AMERICAN BEACON FUNDS | 2026-06-30 | -28.103.766 $ | 4.441.792 $ | 32.545.557 $ |
| Invesco BRIC ETF | Invesco Exchange-Traded Fund Trust | 2020-01-31 | -28.119.609 $ | 15.174.875 $ | 43.294.485 $ |
| Victory RS Small Cap Growth Fund | Victory Portfolios | 2026-06-30 | -28.127.673 $ | 3.414.899 $ | 31.542.572 $ |
| VOYA INDEX SOLUTION 2030 PORTFOLIO | Voya Partners Inc | 2026-06-30 | -28.185.324 $ | 12.946.685 $ | 41.132.009 $ |
| BNY Mellon Diversified Emerging Markets Fund | BNY Mellon Investment Funds I | 2023-03-31 | -28.220.055 $ | 2.852.639 $ | 31.072.695 $ |
| EQ/International Value Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -28.236.380 $ | 3.340.181 $ | 31.576.561 $ |
| Putnam VT Large Cap Growth Fund | Putnam Variable Trust | 2026-06-30 | -28.274.266 $ | 19.536.400 $ | 47.810.666 $ |
| Columbia Variable Portfolio - Balanced Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -28.278.603 $ | 16.020.799 $ | 44.299.402 $ |
| PACE Large Co Value Equity Investments | PACE SELECT ADVISORS TRUST | 2026-07-31 | -28.311.995 $ | 3.015.651 $ | 31.327.646 $ |
| Voya VACS Series EMHCD Fund | Voya Separate Portfolios Trust | 2026-06-30 | -28.355.178 $ | 2.939 $ | 30.000.197 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | iShares Trust | 2023-10-31 | -28.366.435 $ | 0 $ | 28.366.435 $ |
| 1290 VT Equity Income Portfolio | EQ Advisors Trust | 2026-06-30 | -28.375.916 $ | 2.574.376 $ | 30.950.292 $ |
| U.S. Small Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -28.415.507 $ | 163.552.974 $ | 195.338.753 $ |
| SIIT EMERGING MARKETS EQUITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -28.472.264 $ | 5.970.263 $ | 34.442.526 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | iShares Trust | 2022-10-31 | -28.477.466 $ | 7.765.132 $ | 36.242.598 $ |
| Allspring Large Cap Growth Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -28.535.836 $ | 65.579.737 $ | 94.115.573 $ |
| BARON FIFTH AVENUE GROWTH FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2026-06-30 | -28.536.524 $ | 32.885.659 $ | 61.422.183 $ |
| Calamos Growth & Income Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | -28.552.936 $ | 71.942.994 $ | 100.694.833 $ |
| Nicholas II, Inc. | Nicholas II, Inc. | 2026-07-31 | -28.610.876 $ | 2.588.921 $ | 31.199.797 $ |
| EQ/400 Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -28.614.270 $ | 3.457.207 $ | 32.071.477 $ |
| Barings Global Credit Income Opportunities Fund | Barings Funds Trust | 2021-09-30 | -28.626.613 $ | 48.053.342 $ | 78.314.646 $ |
| VOYA SOLUTION INCOME PORTFOLIO | Voya Partners Inc | 2026-06-30 | -28.667.181 $ | 1.986.320 $ | 30.653.501 $ |
| AST Target Maturity Central Portfolio | Advanced Series Trust | 2026-06-30 | -28.668.759 $ | 8.173.940 $ | 36.842.699 $ |
| Grandeur Peak International Stalwarts | FINANCIAL INVESTORS TRUST | 2023-07-31 | -28.708.749 $ | 77.448.713 $ | 106.157.462 $ |
| Guardian Equity Income VIP Fund | Guardian Variable Products Trust | 2026-06-30 | -28.713.963 $ | 4.187.691 $ | 32.901.654 $ |
| State Street Institutional U.S. Equity Fund | STATE STREET INSTITUTIONAL FUNDS | 2026-06-30 | -28.729.678 $ | 5.045.771 $ | 33.775.450 $ |
| American Funds Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-07-31 | -28.738.104 $ | 729.388.878 $ | 870.010.193 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -28.763.868 $ | 209.424.991 $ | 238.188.859 $ |
| Growth Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -28.815.821 $ | 7.295.620 $ | 36.111.441 $ |
| Transamerica Asset Allocation - Moderate Portfolio | TRANSAMERICA FUNDS | 2026-07-31 | -28.830.977 $ | 8.480.231 $ | 37.311.207 $ |
| LVIP Nomura Social Awareness Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -28.870.784 $ | 4.493.385 $ | 33.364.168 $ |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2026-05-31 | -28.884.381 $ | 45.300.743 $ | 86.370.307 $ |
| FlexShares Quality Dividend Index Fund | FlexShares Trust | 2026-07-31 | -28.902.703 $ | 104.388.510 $ | 133.291.213 $ |
| Mid Value Fund | John Hancock Funds II | 2026-05-31 | -28.914.562 $ | 6.533.053 $ | 35.447.615 $ |
| NVIT GS Emerging Markets Equity Insights Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -28.994.057 $ | 3.122.062 $ | 32.116.119 $ |
| Baron WealthBuilder Fund | BARON SELECT FUNDS | 2026-06-30 | -29.055.473 $ | 10.328.967 $ | 39.384.441 $ |
| Thrivent Mid Cap Value ETF | Thrivent ETF Trust | 2026-06-30 | -29.071.091 $ | 26.120.217 $ | 55.191.308 $ |
| Sprott Gold Miners ETF | SPROTT FUNDS TRUST | 2026-06-30 | -29.078.528 $ | 63.384.506 $ | 92.463.034 $ |
| Harbor Disruptive Innovation ETF | Harbor ETF Trust | 2024-10-31 | -29.100.887 $ | 0 $ | 29.100.887 $ |
| Boston Partners All-Cap Value Fund | RBB Fund, Inc. | 2026-05-31 | -29.124.901 $ | 25.550.701 $ | 54.675.602 $ |
| Harbor Global Leaders Fund | HARBOR FUNDS | 2023-07-31 | -29.146.970 $ | 372.868 $ | 29.519.837 $ |
| Nuveen Lifecycle Index Retirement Income Fund | TIAA-CREF Funds | 2026-05-31 | -29.176.790 $ | 61.715.243 $ | 94.403.600 $ |
| UTILITIES ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | -29.320.149 $ | 27.087.270 $ | 56.407.419 $ |
| Venerable International Index Fund | Venerable Variable Insurance Trust | 2026-06-30 | -29.347.116 $ | 10.389.766 $ | 47.090.706 $ |
| Invesco Main Street All Cap Fund | AIM Equity Funds (Invesco Equity Funds) | 2026-07-31 | -29.348.653 $ | 32.543.539 $ | 61.894.123 $ |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn ETFs | 2026-06-30 | -29.390.620 $ | 282.757.325 $ | 312.147.945 $ |
| Index Portfolio | Allspring Master Trust | 2022-05-31 | -29.410.542 $ | 1.159.843 $ | 30.570.385 $ |
| State Street S&P 500 Index Fund | SSGA FUNDS | 2026-05-31 | -29.424.226 $ | 28.740.016 $ | 62.135.859 $ |
| Transamerica JPMorgan Asset Allocation - Conservative VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -29.432.502 $ | 4.698.696 $ | 34.131.199 $ |
| MFS Value Series | MFS VARIABLE INSURANCE TRUST | 2026-06-30 | -29.438.469 $ | 41.982.230 $ | 71.420.698 $ |
| T. Rowe Price Spectrum Moderate Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2026-05-31 | -29.450.491 $ | 36.604.660 $ | 74.137.017 $ |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | 2026-06-30 | -29.477.566 $ | 19.977.381 $ | 49.454.946 $ |
| NYLIM WMC Growth Fund | NYLIM FUNDS TRUST | 2026-07-31 | -29.488.584 $ | 12.026.477 $ | 41.515.061 $ |
| State Street(R) SPDR(R) Portfolio Short Term Treasury ETF | SPDR SERIES TRUST | 2026-06-30 | -29.505.424 $ | 502.640.286 $ | 532.145.709 $ |
| PIMCO RAE Global ex-US Fund | PIMCO Equity Series | 2026-06-30 | -29.512.997 $ | 2.927.310 $ | 32.440.308 $ |
| Longleaf Partners Fund | Longleaf Partners Funds Trust | 2026-06-30 | -29.522.253 $ | 662.191 $ | 30.184.444 $ |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | 2026-07-31 | -29.531.264 $ | 149.339.986 $ | 221.924.630 $ |
| Franklin Managed Income Fund | Franklin Investors Securities Trust | 2026-07-31 | -29.533.117 $ | 82.365.070 $ | 148.511.164 $ |
| Optimum Large Cap Growth Fund | Optimum Fund Trust | 2026-06-30 | -29.535.679 $ | 69.820.803 $ | 99.356.482 $ |
| VanEck Digital Transformation ETF | VanEck ETF Trust | 2026-06-30 | -29.552.505 $ | 198.162.530 $ | 227.715.035 $ |
| BMO Ultra Short Tax-Free Fund | BMO FUNDS, INC. | 2021-11-30 | -29.577.298 $ | 106.188.277 $ | 136.111.796 $ |
| AdvisorShares Focused Equity ETF | AdvisorShares Trust | 2026-06-30 | -29.580.375 $ | 0 $ | 29.580.375 $ |
| 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 $ |
| Western Asset SMASh Series M Fund | Legg Mason Partners Institutional Trust | 2026-05-29 | -29.608.797 $ | 9.619.482 $ | 39.228.279 $ |
| Great-West SecureFoundation Lifetime 2045 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -29.619.070 $ | 5.047.396 $ | 35.102.693 $ |
| GQG Partners International Quality Value Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | -29.624.788 $ | 20.741.624 $ | 58.268.835 $ |
| JPMorgan Small Cap Value Fund | JPMorgan Trust II | 2026-06-30 | -29.706.015 $ | 64.038.392 $ | 96.010.761 $ |
| Lifestyle Balanced Portfolio | John Hancock Variable Insurance Trust | 2026-06-30 | -29.714.436 $ | 3.483.839 $ | 33.198.275 $ |
| Diversified Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | 2026-06-30 | -29.747.378 $ | 238.750.275 $ | 295.660.651 $ |
| SIMT Tax-Managed Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -29.772.152 $ | 61.054.205 $ | 92.855.395 $ |
| American Century Quality Preferred ETF | American Century ETF Trust | 2025-08-31 | -29.774.853 $ | 0 $ | 29.774.853 $ |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -29.792.815 $ | 3.900.844 $ | 33.693.658 $ |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -29.801.663 $ | 28.421.534 $ | 58.223.197 $ |
| Direxion Daily AMD Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -29.804.567 $ | 13.546.995 $ | 43.351.562 $ |
| Morgan Stanley Discovery Portfolio | Brighthouse Funds Trust I | 2026-06-30 | -29.830.178 $ | 9.482.843 $ | 39.313.020 $ |
| SBH MID CAP VALUE DIVIDEND FUND | Segall Bryant & Hamill Trust | 2020-06-30 | -29.841.934 $ | 413.928 $ | 30.255.861 $ |
| Equity Income Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -29.872.594 $ | 2.199.018 $ | 32.071.612 $ |
| Boston Trust Midcap Fund | Boston Trust Walden Funds | 2026-06-30 | -29.893.765 $ | 2.805.591 $ | 32.699.356 $ |
| MFS Massachusetts Investors Growth Stock Portfolio | MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | -29.896.260 $ | 5.715.861 $ | 35.612.121 $ |
| The U.S. Equity Portfolio | HC Capital Trust | 2026-06-30 | -29.916.029 $ | 32.270.963 $ | 62.981.105 $ |
| HARTFORD GROWTH OPPORTUNITIES HLS FUND | HARTFORD HLS SERIES FUND II INC | 2020-06-30 | -29.918.563 $ | 22.248.913 $ | 52.167.476 $ |
| Scharf ETF | Advisors Series Trust | 2026-06-30 | -29.921.999 $ | 70.138.902 $ | 100.060.901 $ |
| MassMutual Select T. Rowe Price Retirement 2035 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -30.059.970 $ | 8.876.917 $ | 38.936.888 $ |
| LVIP Global Equity Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -30.071.354 $ | 8.489.280 $ | 38.560.635 $ |
| Voya VACS Series EME Fund | Voya Mutual Funds | 2026-07-31 | -30.071.543 $ | 24.965.153 $ | 55.036.696 $ |
| AllianzGI International Growth Portfolio | AllianzGI Institutional Multi-Series Trust | 2020-09-30 | -30.168.987 $ | 0 $ | 30.168.987 $ |
| Franklin Mutual Shares VIP Fund | Franklin Templeton Variable Insurance Products Trust | 2026-06-30 | -30.176.084 $ | 27.485.141 $ | 57.661.225 $ |
| Overlay A Portfolio | BERNSTEIN SANFORD C FUND INC | 2026-06-30 | -30.201.059 $ | 4.036.766 $ | 34.237.826 $ |
| Fidelity Low Volatility Factor ETF | Fidelity Covington Trust | 2026-07-31 | -30.210.889 $ | 15.053.627 $ | 45.264.517 $ |
| Loomis Sayles Securitized Asset Fund | LOOMIS SAYLES FUNDS I | 2026-06-30 | -30.212.211 $ | 60.390.893 $ | 95.674.921 $ |
| SA AB Small & Mid Cap Value Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -30.220.829 $ | 1.073.592 $ | 31.294.421 $ |
| Diversified Balanced Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -30.251.239 $ | 788.899 $ | 31.040.139 $ |
| Touchstone Strategic Trust-Touchstone Strategic Income Fund | Touchstone Strategic Trust | 2026-06-30 | -30.267.392 $ | 25.418.269 $ | 59.080.238 $ |
| AVE MARIA GROWTH FUND | Schwartz Investment Trust | 2026-06-30 | -30.286.756 $ | 23.094.518 $ | 53.381.199 $ |
| Cullen High Dividend Equity Fund | Cullen Funds Trust | 2026-06-30 | -30.392.310 $ | 15.867.000 $ | 48.906.749 $ |
| SMALL COMPANY GROWTH PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | -30.405.088 $ | 47.000.757 $ | 77.405.846 $ |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | 2026-06-30 | -30.412.681 $ | 186.804.631 $ | 249.582.874 $ |
| EQUITY INCOME PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | -30.420.816 $ | 52.151.929 $ | 82.572.745 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | -30.456.792 $ | 27.591 $ | 30.484.383 $ |
| Voya Global Insights Portfolio | Voya Partners Inc | 2026-06-30 | -30.467.354 $ | 416.680 $ | 30.884.035 $ |
| American Beacon The London Company Income Equity Fund | AMERICAN BEACON FUNDS | 2026-08-31 | -30.491.072 $ | 14.504.357 $ | 47.726.594 $ |
| Eaton Vance Equity Strategy Fund | Eaton Vance Growth Trust | 2026-05-31 | -30.493.849 $ | 9.172.376 $ | 39.666.225 $ |
| VOYA INDEX SOLUTION 2035 PORTFOLIO | Voya Partners Inc | 2026-06-30 | -30.497.110 $ | 20.704.157 $ | 51.201.267 $ |
| BNY Mellon International Small Cap Fund | BNY Mellon Stock Funds | 2022-04-30 | -30.502.581 $ | 678.418 $ | 31.180.999 $ |
| THRIVENT SMALL CAP STOCK PORTFOLIO | Thrivent Series Fund, Inc. | 2026-06-30 | -30.503.608 $ | 314.874 $ | 52.705.208 $ |
| Franklin Equity Income Fund | Franklin Investors Securities Trust | 2026-07-31 | -30.564.149 $ | 479.515.618 $ | 525.332.499 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | -30.575.355 $ | 32.478.487 $ | 63.053.842 $ |
| Eaton Vance Balanced Fund | Eaton Vance Special Investment Trust | 2026-06-30 | -30.575.567 $ | 24.448.162 $ | 58.138.946 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | BondBloxx ETF Trust | 2026-07-31 | -30.596.613 $ | 138.415.575 $ | 169.012.188 $ |
| SA Goldman Sachs Government and Quality Bond Portfolio | SUNAMERICA SERIES TRUST | 2026-06-30 | -30.620.384 $ | 25.322.846 $ | 55.943.230 $ |
| Amana Growth Fund | Amana Mutual Funds Trust | 2026-05-31 | -30.648.888 $ | 253.435.358 $ | 284.084.247 $ |
| Putnam Dynamic Asset Allocation Growth Fund | Putnam Asset Allocation Funds | 2026-06-30 | -30.654.989 $ | 165.165.087 $ | 195.820.096 $ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | SPDR SERIES TRUST | 2026-06-30 | -30.699.678 $ | 607.017.884 $ | 637.717.562 $ |
| Fidelity Low-Priced Stock K6 Fund | Fidelity Puritan Trust | 2026-07-31 | -30.773.858 $ | 160.758.183 $ | 191.532.041 $ |
| T. Rowe Price Retirement 2005 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -30.775.524 $ | 42.068.263 $ | 72.843.787 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | PIMCO ETF Trust | 2026-06-30 | -30.775.727 $ | 160.491.376 $ | 191.267.104 $ |
| T. Rowe Price Core Plus Municipal Bond Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | 2026-07-31 | -30.800.099 $ | 187.166.653 $ | 237.538.552 $ |
| Fidelity Series Investment Grade Securitized Fund | Fidelity Advisor Series II | 2026-05-31 | -30.839.034 $ | 40.814.001 $ | 81.060.783 $ |
| BlackRock High Yield Municipal Fund | BlackRock Municipal Bond Fund, Inc. | 2025-01-31 | -30.839.779 $ | 194.377.186 $ | 239.456.588 $ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2026-06-30 | -30.843.794 $ | 4.143.566 $ | 34.987.360 $ |
| Global X FinTech ETF | GLOBAL X FUNDS | 2026-05-31 | -30.846.482 $ | 1.938.147 $ | 32.784.629 $ |
| iShares MSCI USA Min Vol Factor ETF | iShares Trust | 2026-07-31 | -30.900.765 $ | 1.214.863.773 $ | 1.245.764.538 $ |
| Loomis Sayles Intermediate Municipal Bond Fund | Natixis Funds Trust II | 2022-03-31 | -30.965.423 $ | 1.045.060 $ | 32.105.151 $ |
| JNL/WMC Global Real Estate Fund | JNL Series Trust | 2026-03-31 | -30.997.596 $ | 6.634.143 $ | 37.631.739 $ |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | 2026-05-31 | -31.000.803 $ | 58.341.838 $ | 109.987.676 $ |
| AZL Small Cap Stock Index Fund | Allianz Variable Insurance Products Trust | 2026-06-30 | -31.057.480 $ | 601.524 $ | 31.659.004 $ |
| BNY Mellon Yield Enhancement Strategy Fund | BNY Mellon Investment Funds II, Inc. | 2025-07-31 | -31.077.861 $ | 6.907.671 $ | 38.278.063 $ |
| Artisan Global Value Fund | Artisan Partners Funds Inc. | 2026-06-30 | -31.110.265 $ | 67.272.923 $ | 98.383.188 $ |
| Multimanager 2030 Lifetime Portfolio | John Hancock Funds II | 2026-05-31 | -31.143.992 $ | 14.300.952 $ | 45.444.945 $ |
| Fidelity New Millennium Fund | Fidelity Mt. Vernon Street Trust | 2026-05-31 | -31.187.334 $ | 173.657.177 $ | 204.844.510 $ |
| Quantified Gold Futures Tracking Fund | Advisors Preferred Trust | 2026-06-30 | -31.198.569 $ | 27.965.526 $ | 59.648.730 $ |
| Great-West SecureFoundation Lifetime 2050 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -31.245.862 $ | 2.938.636 $ | 34.406.142 $ |
| GraniteShares 1.25x Long TSLA Daily ETF | GraniteShares ETF Trust | 2026-06-30 | -31.289.311 $ | 24.945.094 $ | 56.234.405 $ |
| EQ/Value Equity Portfolio | EQ Advisors Trust | 2026-06-30 | -31.370.273 $ | 8.743.440 $ | 40.113.713 $ |
| Victory Pioneer Equity Income Fund | Victory Portfolios IV | 2026-07-31 | -31.389.554 $ | 18.544.653 $ | 54.304.195 $ |
| First Trust Water ETF | First Trust Exchange-Traded Fund | 2026-06-30 | -31.421.137 $ | 5.159.362 $ | 36.580.499 $ |
| Direxion Daily Magnificent 7 Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -31.438.042 $ | 6.550.265 $ | 37.988.307 $ |
| 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 $ |
| ULTRABULL PROFUND | ProFunds | 2026-07-31 | -31.545.979 $ | 178.107.284 $ | 209.653.264 $ |
| JNL/WMC Equity Income Fund | JNL Series Trust | 2026-06-30 | -31.550.738 $ | 36.722.119 $ | 68.272.857 $ |
| iShares U.S. Energy ETF | iShares Trust | 2026-07-31 | -31.601.989 $ | 245.652.564 $ | 277.254.553 $ |
| The Emerging Markets Portfolio | HC Capital Trust | 2026-06-30 | -31.630.504 $ | 3.968.328 $ | 35.598.831 $ |
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | 2026-05-29 | -31.667.781 $ | 40.942.477 $ | 82.475.819 $ |
| Thornburg Global Opportunities Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | -31.756.002 $ | 101.964.251 $ | 133.720.253 $ |
| GROWTH PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | -213.041.460 $ | 113.565.419 $ | 326.606.878 $ |
| iShares MSCI Singapore ETF | iShares, Inc. | 2026-05-31 | -31.825.917 $ | 92.539.941 $ | 124.365.858 $ |
| Columbia Multi Strategy Alternatives Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | -31.863.013 $ | 251.085.369 $ | 282.948.382 $ |
| Fidelity Flex Freedom Blend 2030 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -31.885.611 $ | 4.079.502 $ | 38.375.153 $ |
| 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 $ |
| Boston Trust Walden SMID Cap Fund | Boston Trust Walden Funds | 2026-06-30 | -31.935.557 $ | 9.204.973 $ | 41.140.530 $ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -31.951.735 $ | 17.743.892 $ | 49.695.626 $ |
| Total Bond Market Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -32.000.747 $ | 19.451.225 $ | 51.451.972 $ |
| Cantor Fitzgerald Commodity Return Strategy Portfolio | Cantor Fitzgerald Variable Insurance Trust | 2026-06-30 | -32.011.837 $ | 8.999.861 $ | 41.011.699 $ |
| Matthews Asia Dividend Fund | Matthews International Funds | 2026-06-30 | -32.012.982 $ | 10.662.511 $ | 42.675.493 $ |
| Franklin U.S. Government Securities Fund | Franklin Custodian Funds | 2026-06-30 | -32.016.575 $ | 51.368.849 $ | 99.309.209 $ |
| NVIT Loomis Core Bond Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -32.050.858 $ | 27.284.170 $ | 59.335.028 $ |
| NVIT Fidelity Institutional AM Emerging Markets Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -32.056.604 $ | 13.772.488 $ | 45.829.092 $ |
| Hartford Schroders Securitized Income Fund | HARTFORD MUTUAL FUNDS II INC | 2023-01-31 | -32.097.688 $ | 973.494 $ | 33.740.691 $ |
| Balanced Allocation Fund | GuideStone Funds | 2026-06-30 | -32.115.050 $ | 12.117.474 $ | 44.232.524 $ |
| Guggenheim Floating Rate Strategies Fund | Guggenheim Funds Trust | 2026-06-30 | -32.115.175 $ | 19.545.628 $ | 58.878.719 $ |
| VanEck Energy Income ETF | VanEck ETF Trust | 2026-06-30 | -32.117.942 $ | 18.048.634 $ | 50.166.577 $ |
| Dimensional U.S. Marketwide Value ETF | Dimensional ETF Trust | 2026-07-31 | -32.163.700 $ | 980.998.288 $ | 1.013.161.988 $ |
| Matthews Asian Growth and Income Fund | Matthews International Funds | 2024-12-31 | -32.198.263 $ | 4.721.352 $ | 39.110.515 $ |
| Direxion Monthly NASDAQ-100 Bull 1.75X Fund | Direxion Funds | 2026-05-31 | -32.200.541 $ | 26.655.145 $ | 58.855.686 $ |
| ERSHARES US SMALL CAP FUND | EntrepreneurShares Series Trust | 2024-09-30 | -32.212.369 $ | 33.735 $ | 32.246.104 $ |
| Transamerica JPMorgan Tactical Allocation VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -32.258.556 $ | 601.948 $ | 32.860.504 $ |
| Variable Portfolio - Partners Small Cap Value Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -32.263.710 $ | 447.220 $ | 32.710.929 $ |
| Eaton Vance Floating-Rate & High Income Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | -32.291.591 $ | 35.961.620 $ | 76.712.123 $ |
| JNL/Mellon World Index Fund | JNL Series Trust | 2026-06-30 | -32.336.923 $ | 34.799.662 $ | 67.136.584 $ |
| Eaton Vance Tax-Managed Growth Fund 1.1 | Eaton Vance Mutual Funds Trust | 2026-06-30 | -32.429.443 $ | 36.692.607 $ | 69.122.050 $ |
| AST International Equity Portfolio | Advanced Series Trust | 2026-06-30 | -32.468.455 $ | 19.255.976 $ | 51.724.431 $ |
| JPMorgan Access Balanced Fund | JPMorgan Trust I | 2024-03-31 | -32.517.858 $ | 1.873.180 $ | 38.801.590 $ |
| Eaton Vance Worldwide Health Sciences Fund | Eaton Vance Growth Trust | 2026-05-31 | -32.584.382 $ | 25.985.534 $ | 58.569.916 $ |
| AB Select US Long/Short Portfolio | AB CAP FUND, INC. | 2026-06-30 | -32.592.465 $ | 44.221.403 $ | 76.813.868 $ |
| Janus Henderson Developed World Bond Fund | Janus Investment Fund | 2026-06-30 | -32.614.232 $ | 22.248.223 $ | 59.814.053 $ |
| NYLI Cushing MLP Premier Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2026-05-31 | -32.629.178 $ | 40.536.292 $ | 91.316.583 $ |
| ClearBridge All Cap Value Fund | Legg Mason Partners Investment Trust | 2024-06-28 | -32.648.945 $ | 13.835.578 $ | 46.484.523 $ |
| Brown Advisory Growth Equity Fund | Brown Advisory Funds | 2026-06-30 | -32.696.799 $ | 4.074.211 $ | 36.771.010 $ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MORGAN STANLEY PATHWAY FUNDS | 2026-05-31 | -32.699.895 $ | 5.064.555 $ | 37.764.450 $ |
| Invesco SteelPath MLP Select 40 Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-05-31 | -32.704.880 $ | 151.820.215 $ | 199.607.455 $ |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Series Trust | 2026-06-30 | -32.734.183 $ | 74.020.288 $ | 106.754.471 $ |
| 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 $ |
| PGIM Quant Solutions Large-Cap Index Fund | Prudential Investment Portfolios 8 | 2026-06-30 | -32.757.684 $ | 18.656.549 $ | 51.414.233 $ |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | Goldman Sachs ETF Trust | 2026-05-31 | -32.779.219 $ | 3.063 $ | 32.782.282 $ |
| Old Westbury All Cap Core Fund | Old Westbury Funds Inc | 2026-07-31 | -32.806.694 $ | 31.904.481 $ | 64.711.176 $ |
| MyDestination 2025 Fund | GuideStone Funds | 2026-06-30 | -32.810.682 $ | 107.672.896 $ | 140.483.578 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | Victory Portfolios II | 2026-06-30 | -32.819.697 $ | 0 $ | 32.819.697 $ |
| EQ/Janus Enterprise Portfolio | EQ Advisors Trust | 2026-06-30 | -32.823.289 $ | 12.198.963 $ | 45.022.252 $ |
| Matthews Pacific Tiger Fund | Matthews International Funds | 2026-06-30 | -32.861.630 $ | 11.799.313 $ | 44.660.943 $ |
| Nuveen Quant Small Cap Equity Fund | TIAA-CREF Funds | 2026-07-31 | -32.877.623 $ | 142.162.671 $ | 175.040.294 $ |
| Janus Henderson VIT Overseas Portfolio | Janus Aspen Series | 2026-06-30 | -32.885.874 $ | 17.686.992 $ | 53.676.136 $ |
| VANGUARD LIFESTRATEGY 20/80 FUND | VANGUARD STAR FUNDS | 2026-07-31 | -32.890.860 $ | 128.113.555 $ | 187.946.411 $ |
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2026-06-30 | -32.909.372 $ | 5.075.417 $ | 37.984.789 $ |
| Franklin Moderate Allocation Fund | Franklin Fund Allocator Series | 2026-06-30 | -32.950.198 $ | 37.449.994 $ | 73.184.190 $ |
| SFT Index 500 Fund | Securian Funds Trust | 2026-06-30 | -32.978.764 $ | 18.330.214 $ | 51.308.978 $ |
| VOYA CORPORATE LEADERS(R) 100 FUND | Voya Equity Trust | 2026-05-31 | -32.988.711 $ | 42.226.404 $ | 75.215.115 $ |
| Invesco Small Cap Equity Fund | AIM Funds Group (Invesco Funds Group) | 2026-06-30 | -33.040.647 $ | 32.724.007 $ | 65.764.654 $ |
| Diversified International Fund | Principal Funds, Inc | 2026-07-31 | -33.054.585 $ | 24.243.736 $ | 57.298.321 $ |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | 2026-05-31 | -33.074.218 $ | 928.075.284 $ | 1.098.730.725 $ |
| MFS Lifetime 2045 Fund | MFS SERIES TRUST XII | 2026-07-31 | -33.081.510 $ | 20.187.805 $ | 53.269.315 $ |
| Pro-Blend Maximum Term Series | Manning & Napier Fund, Inc. | 2026-07-31 | -33.101.443 $ | 5.797.271 $ | 39.835.858 $ |
| iShares FTSE NAREIT All Equity REIT Index Fund | BlackRock Funds | 2026-07-31 | -33.133.607 $ | 5.903.607 $ | 60.804.842 $ |
| Roundhill Ball Metaverse ETF | Listed Funds Trust | 2026-06-30 | -33.135.833 $ | 0 $ | 33.135.833 $ |
| Ariel Appreciation Fund | Ariel Investment Trust | 2026-06-30 | -33.153.337 $ | 4.601.035 $ | 37.754.372 $ |
| Venerable Moderate Appreciation Allocation Fund | Venerable Variable Insurance Trust | 2026-06-30 | -33.155.361 $ | 600.633 $ | 38.530.519 $ |
| Dunham Emerging Markets Stock Fund | Dunham Funds | 2026-07-31 | -33.179.549 $ | 6.561.826 $ | 39.741.375 $ |
| Fidelity MSCI Financials Index ETF | FIDELITY COVINGTON TRUST | 2026-07-31 | -33.187.947 $ | 11.809.965 $ | 44.997.912 $ |
| Matthews Emerging Markets Small Companies Fund | Matthews International Funds | 2026-06-30 | -33.196.801 $ | 14.642.655 $ | 47.839.456 $ |
| Goldman Sachs Large Cap Equity Fund | Goldman Sachs Trust | 2026-05-31 | -33.208.955 $ | 13.053.703 $ | 46.262.658 $ |
| 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 $ |
| iMGP International Fund | LITMAN GREGORY FUNDS TRUST | 2026-06-30 | -33.257.513 $ | 161.933 $ | 33.419.446 $ |
| 2025 Preservation Blend Portfolio | John Hancock Funds II | 2023-05-31 | -33.291.581 $ | 4.778.929 $ | 38.070.510 $ |
| Portfolio Optimization Conservative Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -33.324.220 $ | 7.595.222 $ | 40.919.442 $ |
| Fidelity Advisor Small Cap Fund | Fidelity Advisor Series I | 2026-05-31 | -33.342.476 $ | 85.428.007 $ | 118.770.482 $ |
| LVIP Blended Mid Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -33.354.885 $ | 6.918.287 $ | 40.273.172 $ |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | 2026-06-30 | -33.397.930 $ | 20.147.924 $ | 56.251.573 $ |
| SmallCap Value Fund II | Principal Funds, Inc | 2026-07-31 | -33.400.924 $ | 30.118.321 $ | 63.519.246 $ |
| JNL/PIMCO Real Return Fund | JNL Series Trust | 2026-06-30 | -33.412.333 $ | 43.500.228 $ | 76.912.560 $ |
| Invesco S&P International Developed Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2026-07-31 | -33.420.911 $ | 1.923 $ | 33.422.834 $ |
| Victory Science & Technology Fund | Victory Portfolios III | 2026-07-31 | -33.422.159 $ | 21.374.952 $ | 54.797.111 $ |
| Ultra-Short Bond Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | -33.423.213 $ | 34.339.718 $ | 69.707.501 $ |
| Managed Volatility Moderate Portfolio | John Hancock Variable Insurance Trust | 2026-06-30 | -33.457.438 $ | 2.038.161 $ | 35.495.599 $ |
| Fidelity Freedom Retirement Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -33.469.071 $ | 132.721.484 $ | 174.883.240 $ |
| Schwab Target 2060 Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -33.484.554 $ | 3.774.513 $ | 37.259.067 $ |
| Morningstar International Equity Fund | Morningstar Funds Trust | 2026-07-31 | -33.499.793 $ | 35.545.285 $ | 69.045.078 $ |
| Leuthold Select Industries ETF | Managed Portfolio Series | 2026-06-30 | -33.504.858 $ | 43.842.890 $ | 77.347.748 $ |
| Calamos Growth Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | -33.507.166 $ | 16.293.487 $ | 49.800.653 $ |
| BMO Large-Cap Growth Fund | BMO FUNDS, INC. | 2021-11-30 | -33.551.584 $ | 14.337.383 $ | 47.888.967 $ |
| Nuveen Lifecycle 2055 Fund | TIAA-CREF Funds | 2026-05-31 | -33.588.284 $ | 46.715.843 $ | 80.304.127 $ |
| Fidelity Advisor Freedom 2025 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -33.739.560 $ | 77.616.127 $ | 182.614.565 $ |
| Janus Henderson European Focus Fund | Janus Investment Fund | 2026-06-30 | -33.761.748 $ | 32.521.346 $ | 66.283.094 $ |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE | Capitol Series Trust | 2026-06-30 | -33.782.620 $ | 72.162.665 $ | 105.945.284 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -33.816.795 $ | 22.233.506 $ | 56.050.301 $ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund | Touchstone Funds Group Trust | 2026-06-30 | -33.839.773 $ | 32.500.202 $ | 66.339.975 $ |
| MFS Total Return Bond Fund | MFS Series Trust IX | 2026-07-31 | -33.848.063 $ | 351.476.788 $ | 459.190.733 $ |
| Select Consumer Discretionary Portfolio | Fidelity Select Portfolios | 2026-05-31 | -33.876.189 $ | 25.456.753 $ | 99.454.440 $ |
| VANGUARD INTERNATIONAL EXPLORER FUND | VANGUARD WHITEHALL FUNDS | 2026-07-31 | -33.941.329 $ | 23.556.347 $ | 57.497.676 $ |
| Amplify Cybersecurity ETF | Amplify ETF Trust | 2026-06-30 | -33.966.515 $ | 175.586.205 $ | 209.552.720 $ |
| Longleaf Partners Small Cap Fund | Longleaf Partners Funds Trust | 2026-06-30 | -34.004.591 $ | 1.513.914 $ | 35.518.505 $ |
| Focused Large Cap Value Fund | American Century Capital Portfolios, Inc. | 2026-06-30 | -34.007.316 $ | 58.575.870 $ | 105.959.554 $ |
| BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | BondBloxx ETF Trust | 2026-04-30 | -34.017.955 $ | 0 $ | 34.017.955 $ |
| DWS CROCI(R) Equity Dividend Fund | DEUTSCHE DWS INVESTMENT TRUST | 2026-05-31 | -34.020.973 $ | 7.628.996 $ | 46.115.870 $ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund | Nationwide Mutual Funds | 2026-07-31 | -34.027.007 $ | 7.788.511 $ | 44.808.753 $ |
| LORD ABBETT DEVELOPING GROWTH FUND INC | LORD ABBETT DEVELOPING GROWTH FUND, INC. | 2026-07-31 | -34.027.350 $ | 135.632.941 $ | 169.660.290 $ |
| LMCG INTERNATIONAL SMALL CAP FUND | FORUM FUNDS | 2020-09-30 | -34.034.813 $ | 2.554.418 $ | 37.090.248 $ |
| PIMCO RAE US Fund | PIMCO Equity Series | 2026-06-30 | -34.080.880 $ | 120.130.862 $ | 154.211.742 $ |
| Nuveen Large Cap Value Fund | Nuveen Investment Trust | 2020-11-30 | -407.161.215 $ | 91.120.003 $ | 498.281.218 $ |
| Columbia Total Return Municipal Income Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | -34.191.604 $ | 22.993.355 $ | 72.366.925 $ |
| VictoryShares International Volatility Wtd ETF | Victory Portfolios II | 2025-12-31 | -34.196.219 $ | 0 $ | 34.196.219 $ |
| iShares MSCI Philippines ETF | iShares Trust | 2026-05-31 | -34.206.642 $ | 0 $ | 34.206.642 $ |
| THE HARTFORD MIDCAP VALUE FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -34.208.520 $ | 26.171.485 $ | 60.380.004 $ |
| Putnam PanAgora ESG Emerging Markets Equity ETF | Putnam ETF Trust | 2026-04-30 | -34.271.370 $ | 15.386.382 $ | 49.657.751 $ |
| Capital Group Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 2022-07-31 | -34.321.889 $ | 6.551.494 $ | 41.166.100 $ |
| Meridian Growth Fund | Meridian Fund Inc | 2026-06-30 | -34.354.842 $ | 1.718.563 $ | 36.073.405 $ |
| Transamerica Bond | TRANSAMERICA FUNDS | 2026-07-31 | -34.368.203 $ | 215.184.005 $ | 272.621.171 $ |
| Lord Abbett Value Opportunities Fund | LORD ABBETT SECURITIES TRUST | 2026-07-31 | -34.400.644 $ | 10.568.157 $ | 44.968.801 $ |
| The Hartford Small Cap Growth Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-07-31 | -34.456.485 $ | 6.256.228 $ | 40.712.713 $ |
| T-REX 2X Long HOOD Daily Target ETF | ETF Opportunities Trust | 2026-06-30 | -34.462.979 $ | 77.791.525 $ | 112.254.504 $ |
| Victory Sustainable World Fund | Victory Portfolios III | 2026-05-31 | -34.471.332 $ | 19.531.661 $ | 54.002.992 $ |
| Brown Advisory - WMC Strategic European Equity Fund | Brown Advisory Funds | 2026-06-30 | -34.492.557 $ | 10.966.956 $ | 45.459.513 $ |
| Finisterre Emerging Markets Total Return Bond Fund | Principal Funds, Inc | 2026-07-31 | -34.516.846 $ | 41.800.238 $ | 89.803.245 $ |
| Lord Abbett Dividend Growth Fund | LORD ABBETT RESEARCH FUND INC | 2026-05-31 | -34.526.297 $ | 158.774.926 $ | 201.807.248 $ |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | 2026-07-31 | -34.533.709 $ | 53.288.534 $ | 106.439.815 $ |
| AST Small-Cap Value Portfolio | Advanced Series Trust | 2024-09-30 | -34.620.998 $ | 21.306.945 $ | 55.927.943 $ |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -34.632.752 $ | 6.997.088 $ | 41.629.840 $ |
| Dearborn Partners Rising Dividend Fund | Trust for Professional Managers | 2026-08-31 | -34.637.134 $ | 8.225.810 $ | 43.608.642 $ |
| AQR Core Plus Bond Fund | AQR Funds | 2021-12-31 | -34.650.912 $ | 267.291 $ | 35.074.350 $ |
| iShares iBonds Dec 2021 Term Corporate ETF | iShares Trust | 2021-07-31 | -34.681.593 $ | 17.344.385 $ | 52.025.978 $ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -34.695.262 $ | 1.117.765 $ | 35.813.027 $ |
| BlackRock International Fund | BlackRock Series, Inc. | 2026-05-29 | -34.724.399 $ | 33.084.305 $ | 67.808.704 $ |
| Goldman Sachs Bond Fund | GOLDMAN SACHS TRUST | 2026-06-30 | -34.739.767 $ | 16.664.973 $ | 57.658.221 $ |
| BlackRock 40/60 Target Allocation Fund | BlackRock Funds II | 2026-06-30 | -34.753.668 $ | 33.327.674 $ | 68.081.342 $ |
| Payden Low Duration Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | -34.758.436 $ | 16.364.172 $ | 58.954.270 $ |
| Polen Global Growth Fund | FundVantage Trust | 2026-07-31 | -34.762.356 $ | 4.431.391 $ | 39.193.747 $ |
| Direxion Daily Energy Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -34.782.196 $ | 13.510.560 $ | 48.292.756 $ |
| Goldman Sachs U.S. Equity Insights Fund | Goldman Sachs Trust | 2026-07-31 | -34.832.540 $ | 16.200.770 $ | 51.033.310 $ |
| SIIT EXTENDED MARKET INDEX FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -34.858.630 $ | 30.495.376 $ | 67.605.650 $ |
| LORD ABBETT MID CAP STOCK FUND INC | LORD ABBETT MID CAP STOCK FUND INC | 2026-06-30 | -34.862.452 $ | 14.018.114 $ | 48.880.566 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -34.873.155 $ | 20.747.257 $ | 55.620.412 $ |
| HARTFORD STOCK HLS FUND | HARTFORD SERIES FUND INC | 2026-06-30 | -34.880.081 $ | 2.535.288 $ | 37.415.369 $ |
| Pro-Blend Extended Term Series | Manning & Napier Fund, Inc. | 2026-07-31 | -34.896.580 $ | 4.214.922 $ | 41.769.409 $ |
| JOHNSON INSTITUTIONAL CORE BOND FUND | Johnson Mutual Funds Trust | 2026-06-30 | -34.932.391 $ | 58.929.849 $ | 110.264.116 $ |
| First Eagle Gold Fund | First Eagle Funds | 2026-07-31 | -34.945.321 $ | 294.755.423 $ | 329.700.744 $ |
| DeltaShares(R) S&P EM 100 & Managed Risk ETF | Transamerica ETF Trust | 2022-03-31 | -34.953.810 $ | 0 $ | 34.953.810 $ |
| iShares MSCI Poland ETF | iShares Trust | 2026-05-31 | -35.049.834 $ | 25.131.835 $ | 60.181.669 $ |
| DoubleLine Shiller Cape U.S. Equities ETF | DoubleLine ETF Trust | 2026-06-30 | -35.087.084 $ | 0 $ | 35.087.084 $ |
| Allspring Asset Allocation Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -35.105.138 $ | 9.458.945 $ | 44.564.084 $ |
| 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 $ |
| DWS Enhanced Commodity Strategy Fund | DEUTSCHE DWS SECURITIES TRUST | 2026-06-30 | -35.196.208 $ | 30.620.295 $ | 74.487.784 $ |
| abrdn Emerging Markets Fund | abrdn Funds | 2026-07-31 | -35.283.073 $ | 6.471.037 $ | 41.754.110 $ |
| T. Rowe Price Retirement Balanced Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -35.285.722 $ | 72.319.384 $ | 117.346.280 $ |
| Defiance Daily Target 2x Short MSTR ETF | Tidal Trust II | 2026-07-31 | -35.299.420 $ | 108.843.307 $ | 144.142.727 $ |
| LVIP BlackRock Equity Dividend Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -35.338.140 $ | 27.630.564 $ | 62.968.704 $ |
| Twin Oak Strategic Solutions ETF | RBB Fund Trust | 2026-05-31 | -35.465.332 $ | 26.134.528 $ | 61.599.859 $ |
| Fidelity Advisor Leveraged Company Stock Fund | Fidelity Advisor Series I | 2024-07-31 | -35.484.568 $ | 18.402.482 $ | 53.887.021 $ |
| PIMCO Credit Opportunities Bond Fund | PIMCO FUNDS | 2026-06-30 | -35.519.049 $ | 23.910.100 $ | 63.572.878 $ |
| Columbia North Carolina Intermediate Municipal Bond Fund | Columbia Funds Series Trust | 2023-04-30 | -35.567.827 $ | 1.323.132 $ | 37.091.796 $ |
| Center Coast Brookfield Midstream Focus Fund | Brookfield Investment Funds | 2026-06-30 | -35.583.266 $ | 13.941.048 $ | 62.603.179 $ |
| Victory Pioneer Select Mid Cap Growth Fund | Victory Portfolios IV | 2026-05-31 | -35.590.164 $ | 47.586.453 $ | 83.176.617 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | iShares Trust | 2026-07-31 | -35.595.361 $ | 31.808.965 $ | 67.404.326 $ |
| Transamerica Multi-Manager Alternative Strategies Portfolio | TRANSAMERICA FUNDS | 2020-04-30 | -35.632.273 $ | 1.394.921 $ | 37.027.194 $ |
| Wasatch Micro Cap Fund | WASATCH FUNDS TRUST | 2026-06-30 | -35.634.151 $ | 32.132.146 $ | 67.766.296 $ |
| Invesco S&P 500 Equal Weight Energy ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -35.655.708 $ | 86.703.787 $ | 122.359.495 $ |
| JPMorgan U.S. Large Cap Core Plus Fund | JPMorgan Trust I | 2026-06-30 | -35.677.831 $ | 191.558.830 $ | 227.236.661 $ |
| Nuveen Quant Small/Mid Cap Equity Fund | TIAA-CREF Funds | 2026-07-31 | -35.682.335 $ | 197.525.613 $ | 233.207.948 $ |
| MID-CAP INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | -35.686.741 $ | 69.794.762 $ | 105.481.503 $ |
| WisdomTree U.S. Midcap Dividend Fund | WisdomTree Trust | 2026-06-30 | -35.705.069 $ | 0 $ | 35.705.069 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | iShares Trust | 2023-10-31 | -35.720.635 $ | 0 $ | 35.720.635 $ |
| JPMorgan SmartRetirement Blend 2040 Fund | JPMorgan Trust I | 2026-06-30 | -35.830.553 $ | 115.619.162 $ | 151.449.715 $ |
| Transamerica Small/Mid Cap Value | TRANSAMERICA FUNDS | 2026-07-31 | -35.944.842 $ | 13.141.482 $ | 49.086.323 $ |
| 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 $ |
| Fidelity Intermediate Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | -36.081.795 $ | 384.613.401 $ | 458.605.458 $ |
| Great-West SecureFoundation Lifetime 2035 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -36.082.611 $ | 5.402.872 $ | 42.094.624 $ |
| MFS Lifetime 2050 Fund | MFS SERIES TRUST XII | 2026-07-31 | -36.139.572 $ | 21.757.932 $ | 57.897.504 $ |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -36.149.882 $ | 9.448.151 $ | 45.598.033 $ |
| Developing Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -36.158.096 $ | 1.689.506 $ | 37.847.602 $ |
| FAM VALUE FUND | Fenimore Asset Management Trust | 2026-06-30 | -36.186.032 $ | 27.341.808 $ | 63.527.841 $ |
| SA JPMorgan Mid-Cap Growth Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -36.227.186 $ | 1.407.099 $ | 37.634.286 $ |
| LVIP American Century Ultra(R) Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -36.252.524 $ | 26.715.716 $ | 62.968.239 $ |
| VANGUARD MEGA CAP GROWTH INDEX FUND | VANGUARD WORLD FUND | 2026-06-30 | -36.303.563 $ | 1.077.581.826 $ | 1.114.070.878 $ |
| Transamerica BlackRock Tactical Allocation VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -36.328.218 $ | 1.968.270 $ | 38.296.489 $ |
| NYLIM Fiera SMID Growth Fund | NYLIM FUNDS TRUST | 2026-07-31 | -36.342.435 $ | 4.030.535 $ | 40.372.969 $ |
| Variable Portfolio - Partners International Growth Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -36.452.081 $ | 1.329.585 $ | 91.024.556 $ |
| NYLIM WMC International Research Equity Fund | NYLIM FUNDS TRUST | 2026-07-31 | -36.494.222 $ | 6.271.343 $ | 42.765.565 $ |
| Schwab Target 2025 Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -36.542.772 $ | 5.423.920 $ | 41.966.692 $ |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | 2026-03-31 | -36.560.009 $ | 10.021.016 $ | 46.581.024 $ |
| 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 $ |
| WisdomTree International Quality Dividend Growth Fund | WisdomTree Trust | 2026-06-30 | -36.613.020 $ | 0 $ | 36.613.020 $ |
| MassMutual Select T. Rowe Price Retirement 2050 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -36.687.894 $ | 10.159.126 $ | 46.847.020 $ |
| FAM DIVIDEND FOCUS FUND | Fenimore Asset Management Trust | 2026-06-30 | -36.697.364 $ | 29.688.129 $ | 66.545.343 $ |
| AZL International Index Fund | Allianz Variable Insurance Products Trust | 2026-06-30 | -36.703.231 $ | 570.918 $ | 37.274.149 $ |
| 2x Bitcoin Strategy ETF | Volatility Shares Trust | 2026-05-31 | -36.709.416 $ | 289.770.900 $ | 326.480.316 $ |
| DeltaShares(R) S&P 600 Managed Risk ETF | Transamerica ETF Trust | 2022-03-31 | -36.729.357 $ | 0 $ | 36.729.357 $ |
| JNL/MFS Equity Income Fund | JNL Series Trust | 2026-06-30 | -36.739.641 $ | 21.040.481 $ | 57.780.123 $ |
| Diversified Bond Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -36.743.523 $ | 26.124.158 $ | 62.867.681 $ |
| Victory Small Cap Stock Fund | Victory Portfolios III | 2026-07-31 | -36.755.602 $ | 10.341.301 $ | 47.096.903 $ |
| Thornburg Better World International Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | -36.789.196 $ | 11.624.492 $ | 48.413.688 $ |
| WisdomTree Japan SmallCap Dividend Fund | WisdomTree Trust | 2026-06-30 | -36.817.986 $ | 0 $ | 36.817.986 $ |
| MFS Global Total Return Fund | MFS Series Trust VI | 2026-07-31 | -36.868.990 $ | 27.980.105 $ | 71.581.060 $ |
| Franklin Convertible Securities Fund | Franklin Investors Securities Trust | 2026-07-31 | -36.910.606 $ | 120.967.740 $ | 166.348.552 $ |
| Morningstar U.S. Equity Fund | Morningstar Funds Trust | 2026-07-31 | -36.914.283 $ | 66.257.501 $ | 103.171.783 $ |
| NYLIM Epoch U.S. Equity Yield Fund | NYLIM FUNDS TRUST | 2026-07-31 | -36.959.359 $ | 28.681.068 $ | 70.277.666 $ |
| Oakmark International Small Cap Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | -36.984.978 $ | 22.524.883 $ | 59.509.861 $ |
| Invesco Select Risk: Moderate Investor Fund | AIM Growth Series (Invesco Growth Series) | 2026-06-30 | -36.991.397 $ | 54.234.833 $ | 91.226.293 $ |
| Fidelity Small Cap Discovery Fund | Fidelity Concord Street Trust | 2026-07-31 | -37.010.706 $ | 35.018.943 $ | 121.193.118 $ |
| NYLIM WMC Enduring Capital Fund | NYLIM FUNDS | 2026-07-31 | -37.060.095 $ | 2.462.147 $ | 39.522.242 $ |
| TCW Concentrated Large Cap Growth Fund | TCW FUNDS INC | 2026-07-31 | -37.129.086 $ | 7.547.181 $ | 44.676.267 $ |
| Oakmark Global Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | -37.133.759 $ | 69.618.434 $ | 106.752.193 $ |
| International Vector Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -37.236.146 $ | 86.678.631 $ | 172.739.555 $ |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND | Ultimus Managers Trust | 2026-05-31 | -37.245.257 $ | 62.892.806 $ | 100.138.063 $ |
| AIG Strategic Bond Fund | SUNAMERICA INCOME FUNDS | 2021-06-30 | -37.274.081 $ | 17.631.807 $ | 56.923.599 $ |
| VIP Communication Services Portfolio | Variable Insurance Products Fund IV | 2026-06-30 | -37.298.624 $ | 8.812.851 $ | 46.111.475 $ |
| Value Line Small Cap Opportunities Fund, Inc. | Value Line Small Cap Opportunities Fund, Inc. | 2026-06-30 | -37.315.375 $ | 19.967.943 $ | 57.283.318 $ |
| AST Quantitative Modeling Portfolio | Advanced Series Trust | 2026-06-30 | -37.316.258 $ | 75.022 $ | 37.391.280 $ |
| Schwab Small-Cap Index Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -37.346.820 $ | 774.040.050 $ | 811.386.870 $ |
| Invesco BulletShares 2024 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2024-11-30 | -37.381.109 $ | 0 $ | 37.381.109 $ |
| T. Rowe Price Mid-Cap Growth Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | 2026-06-30 | -37.420.536 $ | 14.291.499 $ | 51.712.036 $ |
| DWS Science and Technology Fund | DEUTSCHE DWS SECURITIES TRUST | 2026-07-31 | -37.441.189 $ | 35.246.019 $ | 72.687.209 $ |
| THE HARTFORD CHECKS AND BALANCES FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -37.450.560 $ | 14.245.999 $ | 56.681.934 $ |
| NYLIM PineStone U.S. Equity Fund | NYLIM FUNDS TRUST | 2026-07-31 | -37.453.149 $ | 9.556.828 $ | 47.009.978 $ |
| Delaware Hedged U.S. Equity Opportunities Fund | Delaware Group Equity Funds IV | 2024-03-28 | -37.495.809 $ | 835.098 $ | 38.330.907 $ |
| Goldman Sachs Large Cap Growth Insights Fund | Goldman Sachs Trust | 2026-07-31 | -37.532.327 $ | 82.725.410 $ | 120.257.737 $ |
| Nationwide U.S. 130/30 Equity Portfolio | Nationwide Mutual Funds | 2026-07-31 | -37.550.326 $ | 924.001 $ | 38.614.209 $ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | Touchstone Funds Group Trust | 2026-06-30 | -37.597.199 $ | 70.460.245 $ | 123.208.968 $ |
| Floating Rate Income Fund | John Hancock Funds II | 2026-05-31 | -37.604.030 $ | 30.151.075 $ | 81.881.286 $ |
| Delaware Covered Call Strategy Fund | Delaware Group Equity Funds IV | 2024-03-28 | -37.609.581 $ | 1.136.008 $ | 38.849.310 $ |
| Victory Growth & Income Fund | Victory Portfolios III | 2026-07-31 | -37.624.681 $ | 32.072.505 $ | 75.778.393 $ |
| Fidelity Freedom 2015 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -37.632.475 $ | 118.728.450 $ | 238.604.864 $ |
| Active/Passive Balanced Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -37.704.096 $ | 22.547.766 $ | 60.251.862 $ |
| Allspring International Bond Fund | ALLSPRING FUNDS TRUST | 2023-06-30 | -37.718.771 $ | 2.542.897 $ | 40.261.668 $ |
| AVIP Constellation Dynamic Risk Balanced Portfolio | AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | -37.733.271 $ | 4.608.388 $ | 81.501.478 $ |
| JNL/JPMorgan Hedged Equity Fund | JNL Series Trust | 2026-06-30 | -37.844.005 $ | 35.752.192 $ | 73.596.197 $ |
| NYLIM VP MFS Investors Trust Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -37.856.912 $ | 4.842.411 $ | 42.699.323 $ |
| Aristotle Growth Equity Fund | Aristotle Fund Series Trust | 2026-06-30 | -37.872.187 $ | 408.728 $ | 38.280.915 $ |
| Aquila Narragansett Tax-Free Income Fund | Aquila Municipal Trust | 2024-06-28 | -37.876.435 $ | 4.373.998 $ | 42.822.858 $ |
| Invesco Balanced-Risk Allocation Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | -37.923.575 $ | 22.572.542 $ | 60.496.117 $ |
| JNL/Mellon Dow Index Fund | JNL Series Trust | 2026-06-30 | -93.399.507 $ | 124.340.192 $ | 217.739.699 $ |
| Clarkston Partners Fund | ALPS SERIES TRUST | 2026-06-30 | -37.981.592 $ | 7.130.248 $ | 45.111.840 $ |
| JNL Multi-Manager Mid Cap Fund | JNL Series Trust | 2026-06-30 | -38.003.179 $ | 30.964.421 $ | 68.967.600 $ |
| Payden Absolute Return Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | -38.024.945 $ | 8.478.208 $ | 53.912.364 $ |
| Great-West Lifetime Conservative 2035 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | -38.078.413 $ | 32.188.899 $ | 70.983.237 $ |
| Fidelity Commodity Strategy Fund | Fidelity Oxford Street Trust | 2026-07-31 | -38.152.568 $ | 18.644.164 $ | 56.796.732 $ |
| VANGUARD CAPITAL VALUE FUND | VANGUARD MALVERN FUNDS | 2020-06-30 | -38.255.384 $ | 8.113.249 $ | 46.368.633 $ |
| Columbia Seligman Global Technology Fund | Columbia Funds Series Trust II | 2026-07-31 | -38.263.113 $ | 212.713.683 $ | 250.976.796 $ |
| Arrow Managed Futures Strategy Fund | Arrow Investments Trust | 2026-07-31 | -38.309.794 $ | 17.442.556 $ | 55.752.349 $ |
| Fidelity Growth Strategies Fund | Fidelity Mt. Vernon Street Trust | 2026-05-31 | -38.339.330 $ | 163.001.642 $ | 201.340.971 $ |
| MFS Lifetime 2055 Fund | MFS SERIES TRUST XII | 2026-07-31 | -38.349.110 $ | 22.365.909 $ | 60.715.019 $ |
| MFS Lifetime 2040 Fund | MFS SERIES TRUST XII | 2026-07-31 | -38.351.812 $ | 27.874.277 $ | 66.226.089 $ |
| Curasset Capital Management Core Bond Fund | World Funds Trust | 2026-06-30 | -38.353.327 $ | 457.570 $ | 39.062.142 $ |
| Goldman Sachs Global Core Fixed Income Fund | GOLDMAN SACHS TRUST | 2026-06-30 | -38.508.080 $ | 26.633.005 $ | 72.153.812 $ |
| Emerging Markets Social Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -38.517.859 $ | 88.494.718 $ | 137.834.982 $ |
| Putnam Global Health Care Fund | Putnam Global Health Care Fund | 2026-05-31 | -38.523.869 $ | 13.202.150 $ | 51.726.059 $ |
| GMO Emerging Markets Fund | GMO TRUST | 2026-05-31 | -38.524.215 $ | 75.241.946 $ | 113.766.161 $ |
| MFS Government Securities Fund | MFS Series Trust XIII | 2026-05-31 | -38.571.610 $ | 37.613.924 $ | 94.145.688 $ |
| The Gabelli Asset Fund | Gabelli Asset Fund | 2026-06-30 | -38.592.709 $ | 20.696.484 $ | 59.289.194 $ |
| ALPS | OShares U.S. Quality Dividend ETF | ALPS ETF TRUST | 2026-05-31 | -38.610.988 $ | 0 $ | 38.610.988 $ |
| MFS Emerging Markets Debt Local Currency Fund | MFS SERIES TRUST X | 2026-07-31 | -38.636.035 $ | 13.188.164 $ | 58.289.664 $ |
| Fidelity Europe Fund | Fidelity Investment Trust | 2026-07-31 | -38.639.299 $ | 23.334.709 $ | 61.974.008 $ |
| JNL/WMC Value Fund | JNL Series Trust | 2026-06-30 | -38.767.059 $ | 21.134.854 $ | 59.901.913 $ |
| T. Rowe Price Target 2045 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -38.810.401 $ | 17.901.285 $ | 56.711.686 $ |
| iShares MSCI Italy ETF | iShares, Inc. | 2026-05-31 | -38.838.242 $ | 12.000.913 $ | 50.839.155 $ |
| CTIVP - Wellington Large Cap Value Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -38.932.277 $ | 2.656.096 $ | 41.588.373 $ |
| Invesco Corporate Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | -38.983.407 $ | 184.845.117 $ | 267.372.464 $ |
| Spyglass Growth Fund | Manager Directed Portfolios | 2026-06-30 | -39.015.354 $ | 61.956.870 $ | 100.972.224 $ |
| Variable Portfolio - Partners Small Cap Growth Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -39.084.501 $ | 577.279 $ | 39.661.780 $ |
| iShares Expanded Tech Sector ETF | iShares Trust | 2026-06-30 | -39.094.683 $ | 612.292.558 $ | 651.387.241 $ |
| Kinetics Paradigm Fund Feeder 1 | Kinetics Mutual Funds | 2026-06-30 | -39.119.189 $ | 19.960.097 $ | 59.079.286 $ |
| Eaton Vance Core Bond Fund | Eaton Vance Special Investment Trust | 2026-06-30 | -39.141.316 $ | 29.113.286 $ | 72.086.197 $ |
| SIMT LARGE CAP INDEX FUND | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -39.158.085 $ | 22.281.528 $ | 64.544.110 $ |
| The Bond Fund | COMMERCE FUNDS | 2026-07-31 | -39.258.089 $ | 51.620.536 $ | 94.729.683 $ |
| Invesco S&P MidCap 400 GARP ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -39.321.051 $ | 147.005.273 $ | 186.326.324 $ |
| Victory Precious Metals and Minerals Fund | Victory Portfolios III | 2026-05-31 | -39.350.989 $ | 40.916.246 $ | 80.267.234 $ |
| Tax-Aware Overlay A Portfolio | BERNSTEIN SANFORD C FUND INC | 2026-06-30 | -39.355.306 $ | 5.868.981 $ | 45.224.287 $ |
| Invesco V.I. Main Street Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -39.384.375 $ | 9.646.274 $ | 49.030.650 $ |
| PD Large-Cap Value Index Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -39.405.961 $ | 15.164.917 $ | 54.570.878 $ |
| First Eagle U.S. Fund | First Eagle Funds | 2026-07-31 | -39.419.088 $ | 28.534.693 $ | 67.953.781 $ |
| JNL/Invesco China-India Fund | JNL Series Trust | 2020-03-31 | -39.471.915 $ | 33.560.190 $ | 73.032.105 $ |
| American Asset Allocation Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -39.501.992 $ | 751.001 $ | 40.252.994 $ |
| THRIVENT GLOBAL STOCK FUND | Thrivent Mutual Funds | 2026-07-31 | -39.503.382 $ | 13.086.073 $ | 52.589.304 $ |
| Select Air Transportation Portfolio | Fidelity Select Portfolios | 2021-08-31 | -39.568.891 $ | 13.394.677 $ | 52.963.568 $ |
| JPMorgan Short Duration Core Plus Fund | JPMorgan Trust I | 2026-05-31 | -39.580.825 $ | 442.080.184 $ | 557.938.959 $ |
| BNY Mellon Small/Mid Cap Multi-Strategy Fund | BNY Mellon Funds Trust | 2021-11-30 | -39.599.707 $ | 167.333 $ | 39.767.040 $ |
| Invesco India ETF | Invesco India Exchange-Traded Fund Trust | 2026-07-31 | -39.654.107 $ | 43.850 $ | 39.697.957 $ |
| Fidelity Advisor Diversified Stock Fund | Fidelity Destiny Portfolios | 2026-06-30 | -39.796.751 $ | 50.899.307 $ | 90.696.059 $ |
| MFS Global Growth Fund | MFS Series Trust VIII | 2026-07-31 | -39.819.837 $ | 30.916.676 $ | 70.739.388 $ |
| Oakmark U.S. Large Cap ETF | Harris Oakmark ETF Trust | 2026-06-30 | -39.844.978 $ | 115.308.079 $ | 155.153.057 $ |
| 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 $ |
| Schwab Emerging Markets Equity ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | -40.035.606 $ | 0 $ | 40.035.606 $ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | Touchstone Strategic Trust | 2026-06-30 | -40.090.373 $ | 108.503.192 $ | 168.586.784 $ |
| iShares Global Comm Services ETF | iShares Trust | 2026-06-30 | -40.091.117 $ | 6.248.469 $ | 46.339.586 $ |
| LVIP American Global Balanced Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -40.107.695 $ | 6.532.948 $ | 46.640.643 $ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | Krane Shares Trust | 2026-06-30 | -40.181.704 $ | 82.338 $ | 40.264.043 $ |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | GraniteShares ETF Trust | 2026-06-30 | -40.217.169 $ | 20.027.712 $ | 60.244.881 $ |
| Multimanager 2025 Lifetime Portfolio | John Hancock Funds II | 2026-05-31 | -40.234.523 $ | 5.658.111 $ | 45.892.634 $ |
| Bridge Builder Tax Managed International Equity Fund | Bridge Builder Trust | 2026-06-30 | -40.278.477 $ | 154.520.325 $ | 194.798.803 $ |
| JNL/JPMorgan U.S. Value Fund | JNL Series Trust | 2026-06-30 | -40.290.149 $ | 49.061.409 $ | 89.351.558 $ |
| JNL/Mellon Small Cap Index Fund | JNL Series Trust | 2026-06-30 | -40.338.685 $ | 154.737.726 $ | 195.076.411 $ |
| Goldman Sachs Small Cap Value Fund | Goldman Sachs Trust | 2026-05-31 | -40.417.568 $ | 16.423.336 $ | 56.840.904 $ |
| BATS: Mortgage Total Return Series | BlackRock Allocation Target Shares | 2026-06-30 | -40.454.885 $ | 84.166.616 $ | 124.777.973 $ |
| Columbia Select Large Cap Growth Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-06-30 | -40.465.866 $ | 7.416.998 $ | 47.882.864 $ |
| Calvert Emerging Markets Equity Fund | Calvert World Values Fund, Inc. | 2026-06-30 | -40.490.766 $ | 73.876.284 $ | 114.367.050 $ |
| ARK Next Generation Internet ETF | ARK ETF Trust | 2026-07-31 | -40.510.643 $ | 1.174.991.700 $ | 1.215.502.343 $ |
| Small Cap Dynamic Growth Fund | John Hancock Funds II | 2026-05-31 | -40.528.230 $ | 10.789.398 $ | 51.317.629 $ |
| JNL/Franklin Templeton Income Fund | JNL Series Trust | 2026-06-30 | -40.573.578 $ | 39.580.930 $ | 80.154.507 $ |
| JNL Aggressive Growth Allocation Fund | JNL Series Trust | 2026-06-30 | -40.752.672 $ | 36.758.790 $ | 77.511.462 $ |
| 3EDGE Dynamic Fixed Income ETF | ADVISORS' INNER CIRCLE FUND II | 2026-06-30 | -40.861.399 $ | 56.522.489 $ | 97.383.889 $ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | Fidelity Salem Street Trust | 2026-07-31 | -40.934.110 $ | 2.599.976 $ | 43.534.087 $ |
| MFS Lifetime 2035 Fund | MFS SERIES TRUST XII | 2026-07-31 | -40.992.319 $ | 23.469.989 $ | 64.462.308 $ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND | Voya Equity Trust | 2026-05-31 | -40.996.632 $ | 5.169.998 $ | 46.166.630 $ |
| Brown Advisory Flexible Equity Fund | Brown Advisory Funds | 2026-06-30 | -41.033.162 $ | 6.275.956 $ | 47.309.118 $ |
| Neuberger Core Bond Fund | NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | -41.074.865 $ | 85.453.858 $ | 139.407.207 $ |
| GMO Benchmark-Free Allocation Series Fund | GMO Series Trust | 2020-11-30 | -41.138.903 $ | 20.904.998 $ | 62.043.901 $ |
| Invesco Active Allocation Fund | AIM Growth Series (Invesco Growth Series) | 2026-06-30 | -41.140.833 $ | 37.752.570 $ | 78.893.410 $ |
| iShares High Yield Systematic Bond ETF | iShares Trust | 2026-05-31 | -41.143.246 $ | 140.537.471 $ | 181.680.717 $ |
| Fidelity Freedom Index 2020 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -41.197.462 $ | 526.281.481 $ | 629.470.340 $ |
| BBH Partner Fund - Small Cap Equity | BBH Trust | 2024-07-31 | -41.209.497 $ | 6.583.971 $ | 47.793.468 $ |
| EQ/International Core Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -41.234.479 $ | 7.728.838 $ | 48.963.317 $ |
| Baillie Gifford Long Term Global Growth ETF | Baillie Gifford ETF Trust | 2026-06-30 | -41.308.347 $ | 20.478 $ | 41.328.824 $ |
| NYLIM VP Equity Allocation Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -41.375.483 $ | 5.715.059 $ | 47.090.542 $ |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | JNL Series Trust | 2026-06-30 | -41.412.329 $ | 51.115.695 $ | 92.528.024 $ |
| 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 $ |
| Voya VACS Index Series EM Portfolio | Voya VARIABLE PORTFOLIOS INC | 2026-06-30 | -41.569.022 $ | 7.625.105 $ | 74.196.904 $ |
| T. Rowe Price Institutional Floating Rate Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | -41.715.166 $ | 320.878.632 $ | 432.218.410 $ |
| JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | JNL Series Trust | 2026-06-30 | -41.769.004 $ | 54.842.732 $ | 96.611.736 $ |
| Delaware Ivy Accumulative Fund | IVY FUNDS | 2024-03-28 | -41.805.396 $ | 7.873.706 $ | 49.679.102 $ |
| JOHNSON EQUITY INCOME FUND | Johnson Mutual Funds Trust | 2026-06-30 | -41.827.269 $ | 13.128.083 $ | 54.955.352 $ |
| Federated Hermes Kaufmann Large Cap Fund | Federated Hermes Equity Funds | 2026-07-31 | -41.889.347 $ | 35.618.915 $ | 77.508.262 $ |
| Select Health Care Services Portfolio | Fidelity Select Portfolios | 2026-05-31 | -41.923.763 $ | 11.303.449 $ | 53.227.212 $ |
| Steward Global Equity Income Fund | Steward Funds Inc | 2026-07-31 | -42.004.167 $ | 14.253.571 $ | 57.951.422 $ |
| Calvert Core Bond Fund | Calvert Fund | 2026-06-30 | -42.014.928 $ | 76.682.353 $ | 132.020.417 $ |
| JPMorgan High Yield Municipal Fund | JPMorgan Trust I | 2023-05-31 | -42.110.034 $ | 15.673.440 $ | 60.772.287 $ |
| Ocean Park Tactical Core Income Fund | Northern Lights Fund Trust | 2026-06-30 | -42.121.311 $ | 78.620.263 $ | 130.962.999 $ |
| Goldman Sachs Emerging Markets Debt Fund | GOLDMAN SACHS TRUST | 2026-06-30 | -42.308.650 $ | 25.876.548 $ | 73.769.664 $ |
| Transamerica T. Rowe Price Small Cap VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -42.314.372 $ | 5.125.196 $ | 47.439.568 $ |
| State Street Short Duration IG Public & Private Credit ETF | SSGA Active Trust | 2026-07-31 | -42.350.306 $ | 44.918.677 $ | 87.268.984 $ |
| BNY Mellon Focused Equity Opportunities Fund | BNY Mellon Funds Trust | 2023-05-31 | -42.353.846 $ | 2.303.750 $ | 44.657.596 $ |
| First Trust Utilities AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | -42.468.238 $ | 47.014.751 $ | 89.482.990 $ |
| JPMorgan BetaBuilders Canada ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | -42.470.818 $ | 226.809.476 $ | 269.280.294 $ |
| Congress Small Cap Growth Fund | Professionally Managed Portfolios | 2026-07-31 | -42.475.447 $ | 164.406.959 $ | 206.882.406 $ |
| Wasatch Ultra Growth Fund | WASATCH FUNDS TRUST | 2026-06-30 | -42.542.845 $ | 40.249.835 $ | 82.792.680 $ |
| iShares Biotechnology ETF | iShares Trust | 2026-06-30 | -42.662.578 $ | 2.516.576.795 $ | 2.559.239.373 $ |
| PIMCO RAE International Fund | PIMCO Equity Series | 2026-06-30 | -42.707.053 $ | 21.026.026 $ | 63.733.079 $ |
| Weitz Large Cap Equity Fund | Weitz Funds | 2026-06-30 | -42.836.401 $ | 1.035.993 $ | 43.872.394 $ |
| JNL/Mellon S&P 500 Index Fund | JNL Series Trust | 2026-06-30 | -42.848.220 $ | 1.057.750.701 $ | 1.100.598.920 $ |
| TCW Securitized Bond Fund | TCW FUNDS INC | 2026-07-31 | -42.863.726 $ | 57.919.460 $ | 118.697.219 $ |
| Invesco International Bond Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | -42.881.183 $ | 122.421.116 $ | 180.814.499 $ |
| iShares MSCI EAFE Min Vol Factor ETF | iShares Trust | 2026-07-31 | -42.918.448 $ | 100.680.955 $ | 143.599.403 $ |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | -42.935.788 $ | 72.050.763 $ | 137.073.242 $ |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | Janus Detroit Street Trust | 2026-07-31 | -42.948.619 $ | 10.925.030 $ | 53.873.650 $ |
| Multimanager Aggressive Equity Portfolio | EQ Advisors Trust | 2026-06-30 | -42.949.749 $ | 9.120.531 $ | 52.070.281 $ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VANGUARD TAX-MANAGED FUNDS | 2026-06-30 | -42.951.228 $ | 422.844.264 $ | 486.762.939 $ |
| 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 $ |
| Allspring Index Asset Allocation Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -43.108.151 $ | 12.552.077 $ | 58.442.772 $ |
| Venerable Mid Cap Index Fund | Venerable Variable Insurance Trust | 2026-06-30 | -43.119.423 $ | 395.311 $ | 47.389.933 $ |
| VIP Growth and Income Portfolio | Variable Insurance Products Fund III | 2026-06-30 | -43.160.896 $ | 58.999.507 $ | 102.160.401 $ |
| AST Multi-Asset Diversified Plus Portfolio | Advanced Series Trust | 2026-06-30 | -43.186.471 $ | 36.717.511 $ | 79.903.982 $ |
| Virtus Income & Growth Fund | Virtus Investment Trust | 2026-06-30 | -43.276.826 $ | 129.839.796 $ | 250.776.198 $ |
| Pear tree quality fund | Pear Tree Funds | 2026-06-30 | -43.334.269 $ | 6.703.347 $ | 50.037.616 $ |
| Columbia Large Cap Growth Opportunity Fund | COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | -43.359.500 $ | 7.509.267 $ | 50.868.767 $ |
| JNL/Baillie Gifford U.S. Equity Growth Fund | JNL Series Trust | 2024-09-30 | -43.387.814 $ | 2.562.683 $ | 45.950.497 $ |
| American Funds Global Growth Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-07-31 | -43.396.590 $ | 259.767.096 $ | 303.163.775 $ |
| First Trust Financials AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | -43.409.120 $ | 25.183.507 $ | 68.592.628 $ |
| iShares 20+ Year Treasury Bond ETF | iShares Trust | 2026-05-31 | -43.414.775 $ | 13.144.967.501 $ | 13.188.382.276 $ |
| iShares Select U.S. REIT ETF | iShares Trust | 2026-07-31 | -43.427.447 $ | 34.793.822 $ | 78.221.268 $ |
| World ex U.S. Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -43.480.672 $ | 206.595.009 $ | 298.026.864 $ |
| Simplify Short Term Treasury Futures Strategy ETF | Simplify Exchange Traded Funds | 2026-06-30 | -43.501.742 $ | 49.409.022 $ | 92.910.764 $ |
| 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 $ |
| WCM SMID Quality Value Fund | INVESTMENT MANAGERS SERIES TRUST | 2025-12-31 | -43.574.842 $ | 915.236 $ | 49.296.708 $ |
| Franklin International Growth Fund | Franklin Global Trust | 2026-07-31 | -43.599.196 $ | 14.117.057 $ | 57.716.484 $ |
| LVIP JPMorgan High Yield Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -43.679.525 $ | 21.093.549 $ | 64.773.074 $ |
| Transamerica American Funds Managed Risk VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -43.681.957 $ | 467.734 $ | 44.149.691 $ |
| Sprott Silver Miners & Physical Silver ETF | SPROTT FUNDS TRUST | 2026-06-30 | -43.683.673 $ | 0 $ | 43.683.673 $ |
| Transamerica Stock Index | TRANSAMERICA FUNDS | 2026-06-30 | -43.710.799 $ | 4.109.879 $ | 48.121.535 $ |
| PGIM Jennison Utility Fund | Prudential Sector Funds, Inc. | 2026-05-29 | -43.777.629 $ | 46.521.040 $ | 103.684.513 $ |
| LVIP BlackRock Global Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -43.788.205 $ | 40.640.797 $ | 84.429.002 $ |
| VOYA INDEX SOLUTION INCOME PORTFOLIO | Voya Partners Inc | 2026-06-30 | -43.798.136 $ | 9.422.998 $ | 53.221.135 $ |
| Nationwide International Equity Portfolio | Nationwide Mutual Funds | 2026-07-31 | -43.799.451 $ | 2.115.467 $ | 45.914.917 $ |
| Invesco Energy Exploration & Production ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -43.843.854 $ | 14.795.604 $ | 58.639.458 $ |
| PSF PGIM Jennison Value Portfolio | Prudential Series Fund | 2026-06-30 | -43.846.162 $ | 9.264.333 $ | 53.110.495 $ |
| Allspring Small Company Growth Portfolio | ALLSPRING MASTER TRUST | 2025-07-31 | -43.858.279 $ | 6.545.296 $ | 50.403.575 $ |
| Tax-Advantaged Ultra-Short Fixed Income Fund | Northern Funds | 2026-06-30 | -43.911.984 $ | 308.658.450 $ | 356.512.214 $ |
| Roumell Opportunistic Value Fund | Starboard Investment Trust | 2024-11-30 | -43.939.676 $ | 3.942.994 $ | 48.845.394 $ |
| Index 500 Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | -44.083.363 $ | 135.180.487 $ | 179.263.850 $ |
| BMO Low Volatility Equity Fund | BMO FUNDS, INC. | 2021-11-30 | -44.097.590 $ | 2.632.781 $ | 47.608.243 $ |
| Hartford Schroders Tax-Aware Bond Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-07-31 | -44.118.244 $ | 18.840.229 $ | 68.123.575 $ |
| BNY Mellon Municipal Intermediate ETF | BNY Mellon ETF Trust II | 2026-05-29 | -44.132.327 $ | 66.298 $ | 44.198.625 $ |
| BlackRock Global Dividend Portfolio | BlackRock Funds II | 2026-05-29 | -44.138.806 $ | 14.184.572 $ | 59.999.579 $ |
| JNL/Mellon Information Technology Sector Fund | JNL Series Trust | 2026-06-30 | -148.240.678 $ | 882.687.881 $ | 1.030.928.558 $ |
| Lord Abbett Floating Rate Fund | LORD ABBETT INVESTMENT TRUST | 2026-05-31 | -44.325.309 $ | 281.908.659 $ | 388.745.745 $ |
| 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 $ |
| Vulcan Value Partners Fund | FINANCIAL INVESTORS TRUST | 2025-07-31 | -98.431.933 $ | 25.705.523 $ | 124.137.457 $ |
| Fidelity Disciplined Equity Fund | Fidelity Capital Trust | 2026-07-31 | -44.400.452 $ | 13.474.842 $ | 57.875.294 $ |
| Small Cap Equity Portfolio | GLENMEDE FUND INC | 2026-07-31 | -44.444.135 $ | 23.829.373 $ | 68.702.546 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | iShares, Inc. | 2026-05-31 | -44.476.657 $ | 0 $ | 44.476.657 $ |
| Defiance Daily Target 2x Long Lly ETF | Tidal Trust II | 2026-07-31 | -44.541.473 $ | 44.489.824 $ | 89.031.297 $ |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | 2026-06-30 | -44.669.127 $ | 153.898.883 $ | 228.351.693 $ |
| SA Franklin BW U.S. Large Cap Value Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -44.704.241 $ | 6.245.633 $ | 50.949.874 $ |
| MFS Diversified Income Fund | MFS Series Trust XIII | 2026-05-31 | -44.739.237 $ | 35.869.295 $ | 102.681.204 $ |
| LVIP Nomura Mid Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -44.753.813 $ | 14.282.149 $ | 59.035.962 $ |
| Nuveen Quant Mid Cap Growth Fund | TIAA-CREF Funds | 2026-07-31 | -44.761.920 $ | 3.909.124 $ | 48.671.044 $ |
| LVIP Loomis Sayles Global Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -44.769.364 $ | 1.373.923 $ | 46.143.287 $ |
| Nomura Systematic Emerging Markets Equity Fund | IVY FUNDS | 2026-06-30 | -44.770.998 $ | 25.593.277 $ | 70.364.275 $ |
| Income Fund | John Hancock Strategic Series | 2026-05-31 | -44.778.115 $ | 62.171.186 $ | 125.444.522 $ |
| DWS Small Cap Core Fund | DEUTSCHE DWS INVESTMENT TRUST | 2026-06-30 | -44.902.079 $ | 46.051.525 $ | 90.953.604 $ |
| EQ/Mid Cap Index Portfolio | EQ Advisors Trust | 2026-06-30 | -44.903.120 $ | 33.816.501 $ | 78.719.621 $ |
| American Funds International Vantage Fund | American Funds International Vantage Fund | 2026-07-31 | -45.066.329 $ | 103.258.159 $ | 148.324.482 $ |
| 500 Index Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -45.089.382 $ | 91.886.535 $ | 136.975.917 $ |
| DWS Floating Rate Fund | DEUTSCHE DWS PORTFOLIO TRUST | 2026-02-28 | -45.181.452 $ | 747.829 $ | 47.086.524 $ |
| iShares MSCI India Small-Cap ETF | iShares Trust | 2026-05-31 | -45.351.167 $ | 6.721.950 $ | 52.073.117 $ |
| Allspring Premier Large Company Growth Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -45.423.799 $ | 89.753.221 $ | 135.177.021 $ |
| Emerging Markets Equity Index Fund | Northern Funds | 2026-06-30 | -45.629.114 $ | 131.304.461 $ | 176.933.575 $ |
| SIIT OPPORTUNISTIC INCOME FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -45.655.756 $ | 10.686.220 $ | 61.982.124 $ |
| JNL/Mellon Index 5 Fund | JNL Series Trust | 2021-03-31 | -45.719.304 $ | 32.252.278 $ | 77.971.581 $ |
| State Street(R) Fixed Income Sector Rotation ETF | SSGA Active Trust | 2026-06-30 | -45.788.143 $ | 72.222.474 $ | 118.010.617 $ |
| Victory Pioneer Core Equity Fund | Victory Portfolios IV | 2026-06-30 | -45.803.547 $ | 16.068.928 $ | 61.872.475 $ |
| State Street Target Retirement 2035 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | -45.838.327 $ | 207.636.880 $ | 253.475.208 $ |
| Schwab Target 2030 Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -45.843.081 $ | 17.910.268 $ | 63.753.349 $ |
| Buffalo Mid Cap Discovery Fund | Buffalo Funds | 2026-06-30 | -45.877.057 $ | 4.038.438 $ | 49.915.495 $ |
| Disciplined Core Equity Fund | American Century Quantitative Equity Funds, Inc. | 2026-06-30 | -45.894.193 $ | 17.637.452 $ | 65.292.432 $ |
| Goldman Sachs Global Real Estate Securities Fund | Goldman Sachs Trust | 2025-03-31 | -45.901.936 $ | 374.307 $ | 46.378.199 $ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SPDR SERIES TRUST | 2026-06-30 | -45.902.849 $ | 17.422.025 $ | 63.324.874 $ |
| JNL/Fidelity Institutional AM Total Bond Fund | JNL Series Trust | 2026-06-30 | -45.963.139 $ | 47.765.082 $ | 93.728.221 $ |
| MM Russell 2000 Small Cap Index Fund | MASSMUTUAL SELECT FUNDS | 2022-03-31 | -45.986.527 $ | 11.270.218 $ | 57.256.746 $ |
| Nuveen Lifecycle 2015 Fund | TIAA-CREF Funds | 2026-05-31 | -45.996.310 $ | 6.860.598 $ | 52.856.908 $ |
| BNY Mellon Alternative Diversifier Strategies Fund | BNY Mellon Investment Funds II, Inc. | 2023-04-30 | -46.051.378 $ | 1.032.755 $ | 47.084.133 $ |
| EQ/JPMorgan Growth Stock Portfolio | EQ Advisors Trust | 2026-06-30 | -46.131.542 $ | 34.022.219 $ | 80.153.761 $ |
| T. Rowe Price Blue Chip Growth Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | 2026-06-30 | -46.133.143 $ | 77.842.558 $ | 123.975.700 $ |
| ALGER CAPITAL APPRECIATION FUND | ALGER FUNDS | 2026-07-31 | -46.267.860 $ | 267.138.698 $ | 313.406.558 $ |
| Quantified Managed Income Fund | Advisors Preferred Trust | 2026-06-30 | -46.377.716 $ | 75.270.716 $ | 121.648.432 $ |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | 2026-05-29 | -46.386.710 $ | 6.049.125 $ | 55.604.770 $ |
| Fidelity Small Cap Value Fund | Fidelity Securities Fund | 2026-07-31 | -46.436.424 $ | 285.289.917 $ | 331.726.341 $ |
| Great-West Lifetime Conservative 2025 Fund | GREAT-WEST FUNDS INC | 2020-06-30 | -46.512.875 $ | 30.677.646 $ | 77.959.126 $ |
| PSF PGIM 50/50 Balanced Portfolio | Prudential Series Fund | 2026-06-30 | -46.523.217 $ | 4.672.303 $ | 51.195.520 $ |
| Nuveen Large Cap Core Fund | Nuveen Investment Trust | 2021-08-31 | -46.541.263 $ | 21.588.121 $ | 68.129.384 $ |
| PIMCO Preferred and Capital Securities Fund | PIMCO FUNDS | 2026-06-30 | -46.559.617 $ | 29.028.027 $ | 84.246.433 $ |
| State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | SPDR SERIES TRUST | 2026-06-30 | -46.578.596 $ | 0 $ | 46.578.596 $ |
| ClearBridge Large Cap Value Fund | Legg Mason Partners Investment Trust | 2026-07-31 | -46.599.076 $ | 268.470.075 $ | 320.229.162 $ |
| Virtus KAR Small-Cap Value Fund | Virtus Equity Trust | 2026-06-30 | -46.616.572 $ | 13.176.234 $ | 59.792.806 $ |
| Swan Defined Risk Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | -46.642.462 $ | 8.092.639 $ | 54.735.101 $ |
| Curasset Capital Management Limited Term Income Fund | World Funds Trust | 2026-06-30 | -46.747.155 $ | 2.110.502 $ | 49.535.061 $ |
| Bahl & Gaynor Income Growth ETF | ETF Series Solutions | 2026-06-30 | -46.810.902 $ | 491.256.932 $ | 538.067.834 $ |
| Short Duration Municipal Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2023-12-31 | -46.834.720 $ | 14.922.497 $ | 63.691.038 $ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | SPDR SERIES TRUST | 2026-06-30 | -46.844.438 $ | 3.841.519.110 $ | 3.888.363.548 $ |
| Goldman Sachs Technology Opportunities Fund | Goldman Sachs Trust | 2025-08-31 | -46.860.824 $ | 17.733.659 $ | 64.594.484 $ |
| Allspring Emerging Markets Equity Advantage Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -46.975.655 $ | 14.855.570 $ | 64.416.328 $ |
| BlackRock Mortgage-Backed Securities Fund | BlackRock Funds V | 2025-12-31 | -47.007.752 $ | 10.270.075 $ | 59.564.687 $ |
| The National Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | 2026-07-31 | -47.034.759 $ | 12.401.106 $ | 59.581.296 $ |
| Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | Touchstone ETF Trust | 2026-06-30 | -47.073.875 $ | 6.827.442 $ | 53.901.317 $ |
| JPMorgan National Municipal Income Fund | JPMorgan Trust I | 2025-08-31 | -47.376.489 $ | 67.509.255 $ | 134.177.087 $ |
| Government & High Quality Bond Fund | Principal Funds, Inc | 2026-07-31 | -47.435.570 $ | 11.305.721 $ | 64.390.746 $ |
| Davis Financial Fund | DAVIS SERIES INC | 2026-06-30 | -47.472.754 $ | 36.964.099 $ | 84.436.853 $ |
| Global X U.S. Preferred ETF | GLOBAL X FUNDS | 2026-05-31 | -47.521.067 $ | 140.507.326 $ | 188.028.393 $ |
| Neuberger International Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | -47.644.518 $ | 14.935.562 $ | 62.580.080 $ |
| Nuveen International Value Fund | Nuveen Investment Trust II | 2026-06-30 | -47.838.757 $ | 53.619.645 $ | 101.458.402 $ |
| Victory Cornerstone Moderately Aggressive Fund | Victory Portfolios III | 2026-05-31 | -47.847.725 $ | 45.145.101 $ | 92.992.825 $ |
| T. Rowe Price European Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | -48.023.758 $ | 8.747.183 $ | 56.770.941 $ |
| Transamerica Asset Allocation - Moderate Growth Portfolio | TRANSAMERICA FUNDS | 2026-07-31 | -48.115.683 $ | 13.959.301 $ | 62.074.984 $ |
| JNL/Goldman Sachs Total Yield Fund | JNL Series Trust | 2021-03-31 | -48.127.494 $ | 143.826.052 $ | 191.953.546 $ |
| MML VIP Moderate Allocation Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -48.216.902 $ | 468.638 $ | 48.685.540 $ |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2026-05-31 | -48.400.613 $ | 119.120.935 $ | 193.459.964 $ |
| Nuveen Large Cap Growth Fund | Nuveen Investment Trust | 2020-11-30 | -588.661.335 $ | 49.925.431 $ | 638.586.766 $ |
| Variable Portfolio - Aggressive Portfolio | Columbia Funds Variable Series Trust II | 2026-06-30 | -48.524.358 $ | 15.026.789 $ | 63.551.147 $ |
| SA Large Cap Growth Index Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -48.587.154 $ | 7.875.346 $ | 56.462.501 $ |
| ALGER SMALL CAP FOCUS FUND | ALGER FUNDS | 2026-07-31 | -48.616.750 $ | 20.893.716 $ | 69.510.467 $ |
| 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 $ |
| Calvert U.S. Large Cap Value Responsible Index Fund | Calvert Responsible Index Series, Inc. | 2026-06-30 | -48.695.082 $ | 73.419.663 $ | 122.114.745 $ |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | SPDR SERIES TRUST | 2026-06-30 | -48.731.698 $ | 89.204.434 $ | 137.936.131 $ |
| SA MFS Large Cap Growth Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -48.778.937 $ | 6.253.951 $ | 55.032.889 $ |
| JPMorgan International Focus Fund | JPMorgan Trust I | 2026-07-31 | -48.860.602 $ | 36.387.566 $ | 85.248.168 $ |
| One Choice 2030 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | -48.878.385 $ | 42.591.926 $ | 91.470.311 $ |
| Lord Abbett High Yield Fund | LORD ABBETT INVESTMENT TRUST | 2026-05-31 | -48.997.866 $ | 180.738.414 $ | 285.739.718 $ |
| Transamerica Morgan Stanley Global Allocation VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -49.115.130 $ | 213.426 $ | 49.328.556 $ |
| EQ/Mid Cap Value Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -49.116.873 $ | 4.718.503 $ | 53.835.376 $ |
| JPMorgan SmartRetirement 2050 Fund | JPMorgan Trust I | 2026-06-30 | -49.128.385 $ | 126.368.758 $ | 175.497.143 $ |
| Venerable US Large Cap Core Equity Fund | Venerable Variable Insurance Trust | 2026-06-30 | -49.130.629 $ | 0 $ | 51.667.843 $ |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | 2026-06-30 | -49.265.844 $ | 1.290.942 $ | 50.556.786 $ |
| LVIP Dimensional U.S. Core Equity 1 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -49.300.011 $ | 25.212.906 $ | 74.512.917 $ |
| EQ/Large Cap Growth Index Portfolio | EQ Advisors Trust | 2026-06-30 | -49.348.173 $ | 52.170.291 $ | 101.518.464 $ |
| AST Large-Cap Equity Portfolio | Advanced Series Trust | 2026-06-30 | -49.505.591 $ | 23.010.854 $ | 72.516.445 $ |
| JNL/Mellon Consumer Discretionary Sector Fund | JNL Series Trust | 2026-06-30 | -148.242.486 $ | 99.065.170 $ | 247.307.656 $ |
| Empower Lifetime 2015 Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -49.570.928 $ | 93.977.189 $ | 143.548.116 $ |
| ATM International Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -49.594.869 $ | 12.181.900 $ | 61.776.769 $ |
| Schwab International Core Equity Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -49.603.901 $ | 27.010.999 $ | 76.614.900 $ |
| Schwab S&P 500 Index Portfolio | SCHWAB ANNUITY PORTFOLIOS | 2026-06-30 | -49.632.720 $ | 129.610.026 $ | 179.242.746 $ |
| Portfolio Optimization Moderate-Conservative Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -49.642.008 $ | 525.062 $ | 50.167.070 $ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | -49.654.736 $ | 0 $ | 49.654.736 $ |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | 2025-09-30 | -49.712.158 $ | 11.354.029 $ | 66.052.891 $ |
| DWS Capital Growth Fund | DEUTSCHE DWS INVESTMENT TRUST | 2026-06-30 | -49.892.940 $ | 25.749.381 $ | 75.642.321 $ |
| HARTFORD BALANCED HLS FUND | HARTFORD SERIES FUND INC | 2026-06-30 | -49.980.913 $ | 2.047.546 $ | 52.028.460 $ |
| AB Income Fund | AB BOND FUND, INC. | 2026-07-31 | -50.143.432 $ | 124.237.419 $ | 193.645.491 $ |
| CIBC ATLAS INCOME OPPORTUNITIES FUND | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -50.164.419 $ | 3.011.751 $ | 54.254.918 $ |
| NYLIM VP Epoch U.S. Equity Yield Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -50.193.568 $ | 22.507.588 $ | 72.701.156 $ |
| William Blair Small Cap Value Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -50.220.508 $ | 18.321.562 $ | 68.542.069 $ |
| 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 $ |
| NYLIM VP Growth Allocation Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -50.321.578 $ | 7.853.508 $ | 58.175.086 $ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio | Advanced Series Trust | 2026-06-30 | -50.400.999 $ | 63.707.574 $ | 114.108.573 $ |
| Nuveen ESG Small-Cap ETF | NuShares ETF Trust | 2026-07-31 | -50.420.794 $ | 292.799.981 $ | 343.220.775 $ |
| Select Insurance Portfolio | Fidelity Select Portfolios | 2026-05-31 | -50.442.125 $ | 11.815.542 $ | 72.960.494 $ |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | ALPS ETF TRUST | 2026-05-31 | -50.472.978 $ | 4.623.140 $ | 55.096.119 $ |
| JPMorgan SmartRetirement 2055 Fund | JPMorgan Trust I | 2026-06-30 | -50.515.045 $ | 104.481.295 $ | 154.996.340 $ |
| Nomura Small Cap Growth Fund | IVY FUNDS | 2026-06-30 | -50.567.237 $ | 15.482.667 $ | 66.049.904 $ |
| JNL/American Funds International Fund | JNL Series Trust | 2026-06-30 | -50.600.084 $ | 68.949.368 $ | 119.549.452 $ |
| Janus Henderson Global Life Sciences Fund | Janus Investment Fund | 2026-06-30 | -50.718.319 $ | 193.540.411 $ | 244.258.724 $ |
| Destinations Small-Mid Cap Equity Fund | Brinker Capital Destinations Trust | 2026-05-31 | -50.724.059 $ | 61.937.832 $ | 112.661.891 $ |
| DF DENT MIDCAP GROWTH FUND | FORUM FUNDS | 2026-06-30 | -50.792.812 $ | 42.639.403 $ | 93.432.215 $ |
| Nomura International Core Equity Fund | IVY FUNDS | 2026-06-30 | -50.836.650 $ | 29.453.092 $ | 80.289.742 $ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | ALGER FUNDS | 2026-07-31 | -50.853.473 $ | 5.754.555 $ | 56.608.028 $ |
| AVE MARIA RISING DIVIDEND FUND | Schwartz Investment Trust | 2026-06-30 | -50.899.049 $ | 15.440.249 $ | 68.210.949 $ |
| Fidelity Advisor Capital Development Fund | Fidelity Destiny Portfolios | 2026-06-30 | -50.946.651 $ | 67.803.949 $ | 118.744.618 $ |
| GraniteShares 2x Long CRWD Daily ETF | GraniteShares ETF Trust | 2026-06-30 | -50.968.369 $ | 271.389.961 $ | 322.358.330 $ |
| Invesco Rochester Municipal Opportunities Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2026-05-31 | -50.974.256 $ | 482.406.178 $ | 592.886.389 $ |
| William Blair International Leaders Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -50.995.856 $ | 33.173.906 $ | 84.169.762 $ |
| BNY Mellon Appreciation Fund, Inc. | BNY MELLON APPRECIATION FUND, INC. | 2026-06-30 | -50.998.434 $ | 19.069.657 $ | 95.715.382 $ |
| Columbia California Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST | 2026-07-31 | -51.004.174 $ | 5.753.561 $ | 58.421.073 $ |
| Calamos Phineus Long/Short Fund | CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | -51.250.162 $ | 37.376.965 $ | 88.627.127 $ |
| JNL/PPM America Total Return Fund | JNL Series Trust | 2026-06-30 | -51.284.225 $ | 36.966.543 $ | 88.250.768 $ |
| AGF U.S. Market Neutral Anti-Beta Fund | AGF Investments Trust | 2026-06-30 | -51.307.965 $ | 31.699.946 $ | 83.007.912 $ |
| AQR Style Premia Alternative LV Fund | AQR Funds | 2020-09-30 | -51.421.341 $ | 10.958.168 $ | 62.379.509 $ |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | 2026-05-31 | -51.653.867 $ | 49.353.889 $ | 110.328.427 $ |
| One Choice Portfolio: Moderate | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | -51.691.340 $ | 18.694.058 $ | 79.521.074 $ |
| Allspring Opportunity Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -51.757.285 $ | 3.919.272 $ | 55.676.557 $ |
| NYLIM PineStone International Equity Fund | NYLIM FUNDS TRUST | 2026-07-31 | -51.836.845 $ | 10.359.244 $ | 62.196.089 $ |
| BNY Mellon Worldwide Growth Fund, Inc. | BNY Mellon Worldwide Growth Fund, Inc. | 2026-07-31 | -51.894.459 $ | 10.034.534 $ | 62.335.479 $ |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | ETF Series Solutions | 2024-08-31 | -51.986.255 $ | 6.433.500 $ | 58.419.755 $ |
| One Choice 2035 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | -52.014.320 $ | 55.325.644 $ | 107.339.964 $ |
| Invesco Senior Floating Rate Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | -52.032.479 $ | 99.991.170 $ | 184.519.440 $ |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | 2026-07-31 | -52.043.739 $ | 17.218.064 $ | 69.261.803 $ |
| CONESTOGA SMID CAP FUND | Conestoga Funds | 2026-06-30 | -52.134.431 $ | 9.286.318 $ | 61.420.749 $ |
| 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 $ |
| SIMT Conservative Income Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -52.217.953 $ | 298.671.193 $ | 359.133.106 $ |
| Invesco V.I. Equity and Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -52.269.866 $ | 13.741.795 $ | 66.011.661 $ |
| Focused Dynamic Growth Fund | American Century Growth Funds, Inc. | 2026-07-31 | -52.375.229 $ | 98.729.546 $ | 151.104.776 $ |
| Victory Income Stock Fund | Victory Portfolios III | 2026-07-31 | -52.455.123 $ | 26.158.274 $ | 92.178.121 $ |
| O'Shares Global Internet Giants ETF | OSI ETF Trust | 2022-03-31 | -52.458.862 $ | 5.994.386 $ | 58.453.248 $ |
| Invesco NASDAQ Internet ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -52.517.110 $ | 28.458.986 $ | 80.976.096 $ |
| International Portfolio | BERNSTEIN SANFORD C FUND INC | 2020-09-30 | -52.550.665 $ | 7.755.065 $ | 60.305.730 $ |
| Omni Small-Cap Value Fund | Bridgeway Funds, Inc. | 2026-06-30 | -52.597.897 $ | 12.778.854 $ | 65.376.750 $ |
| Target 2035 Fund | Allspring Funds Trust | 2022-05-31 | -52.621.872 $ | 4.782.126 $ | 57.403.999 $ |
| iShares MSCI Japan Value ETF | iShares Trust | 2026-05-31 | -52.626.173 $ | 65.444.194 $ | 118.070.368 $ |
| BlackRock S&P 500 Index V.I. Fund | BlackRock Variable Series Funds, Inc. | 2026-06-30 | -52.636.124 $ | 32.046.825 $ | 84.682.948 $ |
| Victory Sophus Emerging Markets Fund | Victory Portfolios | 2025-03-31 | -52.667.623 $ | 12.519.696 $ | 65.187.320 $ |
| Virtus Zevenbergen Technology Fund | Virtus Investment Trust | 2026-06-30 | -52.716.152 $ | 73.035.661 $ | 125.751.813 $ |
| Schwab Target 2035 Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -52.791.738 $ | 13.254.136 $ | 66.045.874 $ |
| 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 $ |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | 2026-05-31 | -52.882.792 $ | 354.977.649 $ | 422.645.216 $ |
| Disciplined Value Fund | American Century Quantitative Equity Funds, Inc. | 2026-06-30 | -190.576.801 $ | 827.045.696 $ | 1.021.841.949 $ |
| GraniteShares YieldBOOST TSLA ETF | GraniteShares ETF Trust | 2026-06-30 | -52.919.284 $ | 0 $ | 52.919.284 $ |
| LVIP State Street SMID Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -52.972.124 $ | 3.406.615 $ | 56.378.740 $ |
| AST Cohen & Steers Realty Portfolio | Advanced Series Trust | 2024-12-31 | -52.987.206 $ | 29.242.936 $ | 82.230.143 $ |
| PIMCO Short Asset Portfolio | PIMCO FUNDS | 2026-06-30 | -53.195.808 $ | 1.396.178.012 $ | 1.523.909.863 $ |
| Invesco Mid Cap Core Equity Fund | AIM Growth Series (Invesco Growth Series) | 2020-03-31 | -53.254.022 $ | 18.937.376 $ | 72.191.420 $ |
| Direxion Daily AMZN Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -53.331.195 $ | 119.482.352 $ | 172.813.548 $ |
| DIAMOND HILL SELECT FUND | Diamond Hill Funds | 2026-06-30 | -53.351.715 $ | 65.011.574 $ | 118.363.289 $ |
| JNL/BlackRock Global Natural Resources Fund | JNL Series Trust | 2026-06-30 | -53.454.411 $ | 13.544.689 $ | 66.999.100 $ |
| Gramercy Emerging Markets Debt Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | -53.471.626 $ | 49.881 $ | 54.218.065 $ |
| SA JPMorgan Equity-Income Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -53.536.349 $ | 2.594.211 $ | 56.130.560 $ |
| AC Alternatives Income Fund | American Century Capital Portfolios, Inc. | 2021-01-31 | -53.541.153 $ | 6.630.261 $ | 61.198.021 $ |
| Franklin U.S. Core Equity (IU) Fund | Franklin Fund Allocator Series | 2026-07-31 | -53.550.409 $ | 5.508.968 $ | 62.506.132 $ |
| TAX-MANAGED U.S. SMALL CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2021-04-30 | -53.592.321 $ | 70.643.070 $ | 131.473.296 $ |
| Fundamental All Cap Core Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -53.790.746 $ | 2.771.667 $ | 56.562.413 $ |
| Global X Emerging Markets Bond ETF | GLOBAL X FUNDS | 2026-05-31 | -53.838.079 $ | 0 $ | 53.838.079 $ |
| LVIP State Street Mid-Cap Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -53.849.006 $ | 25.682.247 $ | 79.531.253 $ |
| Multimanager Lifestyle Moderate Portfolio | John Hancock Funds II | 2026-05-31 | -53.896.503 $ | 15.909.564 $ | 74.447.003 $ |
| SIMT Large Cap Value Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -53.968.896 $ | 21.473.225 $ | 81.423.743 $ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | Thrivent Mutual Funds | 2026-07-31 | -54.076.798 $ | 145.810.146 $ | 199.885.417 $ |
| EQ/AB Dynamic Moderate Growth Portfolio | EQ Advisors Trust | 2026-06-30 | -54.086.848 $ | 17.129.449 $ | 71.216.296 $ |
| Tax-Managed International Equity Fund | RUSSELL INVESTMENT CO | 2026-07-31 | -54.380.902 $ | 254.579.951 $ | 308.960.853 $ |
| State Street Target Retirement 2040 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | -54.406.252 $ | 175.953.427 $ | 230.359.680 $ |
| Invesco V.I. Growth and Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -54.441.915 $ | 5.489.705 $ | 59.931.620 $ |
| SA American Funds VCP Managed Allocation Portfolio | SUNAMERICA SERIES TRUST | 2026-06-30 | -54.450.981 $ | 18.376.308 $ | 72.827.289 $ |
| ClearBridge Small Cap Fund | Legg Mason Global Asset Management Trust | 2026-07-31 | -54.534.511 $ | 76.791.821 $ | 131.326.332 $ |
| Columbia Variable Portfolio - Large Cap Index Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -54.605.293 $ | 27.534.716 $ | 82.140.009 $ |
| Columbia Thermostat Fund | COLUMBIA ACORN TRUST | 2026-06-30 | -54.636.934 $ | 35.787.837 $ | 95.185.294 $ |
| Pear tree polaris foreign value small cap fund | Pear Tree Funds | 2026-06-30 | -54.655.305 $ | 19.753.565 $ | 74.408.870 $ |
| Invesco V.I. Comstock Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -54.655.364 $ | 7.338.443 $ | 61.993.807 $ |
| Multimanager Technology Portfolio | EQ Advisors Trust | 2026-06-30 | -54.656.636 $ | 64.913.270 $ | 119.569.907 $ |
| Fidelity International Capital Appreciation K6 Fund | Fidelity Investment Trust | 2026-07-31 | -54.805.455 $ | 97.042.513 $ | 151.847.968 $ |
| Allspring Special International Small Cap Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -54.873.457 $ | 3.834.731 $ | 58.708.187 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | iShares Trust | 2025-10-31 | -54.874.369 $ | 0 $ | 54.874.369 $ |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | SPDR SERIES TRUST | 2026-06-30 | -55.070.783 $ | 158.261.254 $ | 213.332.037 $ |
| Invesco International Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2023-04-30 | -55.120.129 $ | 11.801.552 $ | 66.921.680 $ |
| Harding Loevner Institutional Emerging Markets Portfolio | HARDING LOEVNER FUNDS INC | 2026-07-31 | -55.131.930 $ | 35.434.074 $ | 90.566.004 $ |
| MFS Total Return Series | MFS VARIABLE INSURANCE TRUST | 2026-06-30 | -55.169.573 $ | 20.055.311 $ | 75.224.884 $ |
| Select Brokerage and Investment Management Portfolio | Fidelity Select Portfolios | 2026-05-31 | -55.241.409 $ | 20.790.787 $ | 88.777.075 $ |
| Global Gold Fund | American Century Quantitative Equity Funds, Inc. | 2026-06-30 | -55.282.736 $ | 75.194.518 $ | 135.038.142 $ |
| AB Growth Fund | AB PORTFOLIOS | 2026-06-30 | -55.393.864 $ | 12.067.726 $ | 67.461.589 $ |
| Fidelity Asset Manager 70% | Fidelity Charles Street Trust | 2026-06-30 | -55.453.473 $ | 250.836.934 $ | 306.290.407 $ |
| Columbia Small Cap Growth Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | -55.573.909 $ | 246.196.808 $ | 301.770.718 $ |
| MFS Utilities Fund | MFS Series Trust VI | 2026-07-31 | -55.651.176 $ | 41.302.047 $ | 104.439.619 $ |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | -55.762.238 $ | 379.179.178 $ | 514.621.928 $ |
| VOYA U.S. STOCK INDEX PORTFOLIO | Voya Investors Trust | 2026-06-30 | -55.815.571 $ | 83.967.812 $ | 139.783.383 $ |
| JPMorgan Income Builder Fund | JPMorgan Trust I | 2026-07-31 | -55.908.214 $ | 328.592.356 $ | 502.171.190 $ |
| Timothy Plan US Large/Mid Cap Core ETF | Timothy Plan | 2026-06-30 | -55.923.701 $ | 12.099.846 $ | 68.023.547 $ |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | 2026-05-31 | -55.994.089 $ | 22.629.984 $ | 85.465.896 $ |
| Deutsche DWS Equity 500 Index Portfolio | DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 2026-06-30 | -56.059.412 $ | 27.032.235 $ | 83.091.647 $ |
| Invesco International Value Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2026-07-31 | -56.081.750 $ | 9.343.061 $ | 65.424.811 $ |
| Harbor Diversified International All Cap Fund | HARBOR FUNDS | 2026-07-31 | -56.214.942 $ | 6.457.168 $ | 62.672.110 $ |
| 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 $ |
| iShares ESG Select Screened S&P 500 ETF | iShares Trust | 2026-06-30 | -56.345.722 $ | 8.173.782 $ | 64.519.504 $ |
| PIMCO RAE Emerging Markets Fund | PIMCO Equity Series | 2026-06-30 | -56.672.236 $ | 177.033.607 $ | 233.705.843 $ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF | SPDR SERIES TRUST | 2026-06-30 | -56.807.799 $ | 145.637.618 $ | 202.445.417 $ |
| Neuberger Core Equity ETF | Neuberger Berman ETF Trust | 2026-05-31 | -56.942.648 $ | 17.732.243 $ | 74.674.890 $ |
| GraniteShares 2x Long TSLA Daily ETF | GraniteShares ETF Trust | 2026-06-30 | -57.011.849 $ | 518.426.858 $ | 575.438.706 $ |
| Core Bond Portfolio | Core Bond Portfolio | 2026-06-30 | -57.022.728 $ | 10.741.429 $ | 67.764.157 $ |
| iShares Enhanced Roll Yield Index Fund | BlackRock Funds | 2026-07-31 | -57.080.231 $ | 1.314.801 $ | 58.395.032 $ |
| PGIM Jennison Focused Growth Fund | Prudential Investment Portfolios 3 | 2026-05-29 | -57.161.098 $ | 23.616.228 $ | 80.777.326 $ |
| SA Wellington Government and Quality Bond Portfolio | ANCHOR SERIES TRUST | 2021-09-30 | -57.261.989 $ | 22.596.600 $ | 79.858.589 $ |
| International Strategic Equities Portfolio | Bernstein Fund Inc | 2026-06-30 | -57.263.494 $ | 352.826.279 $ | 410.089.773 $ |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | iShares Trust | 2026-07-31 | -57.350.937 $ | 73.989.720 $ | 131.340.657 $ |
| Fundamental All Cap Core Fund | John Hancock Funds II | 2026-05-31 | -57.364.073 $ | 24.260.695 $ | 81.624.768 $ |
| PRIMECAP Odyssey Growth Fund | PRIMECAP Odyssey Funds | 2026-07-31 | -57.385.633 $ | 234.977.545 $ | 292.363.178 $ |
| ULTRANASDAQ-100 PROFUND | ProFunds | 2026-07-31 | -57.442.476 $ | 687.456.417 $ | 744.898.893 $ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | VANGUARD WHITEHALL FUNDS | 2026-07-31 | -57.479.314 $ | 54.075.948 $ | 111.555.262 $ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 2026-06-30 | -57.711.939 $ | 11.818.204 $ | 69.530.143 $ |
| Victory Integrity Small-Cap Value Fund | Victory Portfolios | 2026-06-30 | -57.743.222 $ | 51.066.080 $ | 108.809.302 $ |
| Calvert Bond Fund | Calvert Social Investment Fund | 2026-06-30 | -57.795.842 $ | 314.339.386 $ | 414.607.840 $ |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | 2026-05-29 | -57.801.638 $ | 1.057.241 $ | 58.858.879 $ |
| EMERGING MARKETS SMALL CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -58.000.590 $ | 119.221.009 $ | 204.798.516 $ |
| PIMCO All Authority: Multi-RAE PLUS Fund | PIMCO FUNDS | 2026-06-30 | -58.069.694 $ | 147.990 $ | 62.667.734 $ |
| WESTWOOD QUALITY SMALLCAP FUND | Ultimus Managers Trust | 2026-07-31 | -58.274.928 $ | 8.939.113 $ | 67.214.041 $ |
| T. Rowe Price Financial Services Fund, Inc. | T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 2026-06-30 | -58.355.301 $ | 77.151.954 $ | 135.507.255 $ |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | SPDR SERIES TRUST | 2026-06-30 | -58.404.340 $ | 1.338.374.366 $ | 1.396.778.705 $ |
| MidCap Value Fund I | Principal Funds, Inc | 2026-07-31 | -58.455.541 $ | 42.353.447 $ | 100.808.988 $ |
| JPMorgan Small Cap Blend Fund | JPMorgan Trust I | 2026-06-30 | -58.524.598 $ | 49.847.736 $ | 108.372.334 $ |
| Victory Aggressive Growth Fund | Victory Portfolios III | 2026-07-31 | -58.547.802 $ | 38.047.263 $ | 96.595.064 $ |
| ATM Small Cap Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -58.566.336 $ | 127.912 $ | 58.694.248 $ |
| JPMorgan Government Bond Fund | JPMorgan Trust II | 2026-05-31 | -58.581.960 $ | 140.753.905 $ | 213.398.652 $ |
| Fidelity Telecom and Utilities Fund | Fidelity Select Portfolios | 2026-07-31 | -58.659.088 $ | 27.821.741 $ | 91.665.337 $ |
| Capital Securities Fund | Principal Funds, Inc | 2026-05-31 | -58.659.697 $ | 24.735.557 $ | 91.496.507 $ |
| Western Asset SMASh Series Core Plus Completion Fund | Legg Mason Partners Institutional Trust | 2026-06-30 | -58.722.798 $ | 16.188.228 $ | 74.911.026 $ |
| JNL/Morningstar SMID Moat Focus Index Fund | JNL Series Trust | 2026-06-30 | -58.759.204 $ | 3.530.027 $ | 62.289.231 $ |
| Fidelity Advisor Series Growth Opportunities Fund | Fidelity Advisor Series I | 2026-05-31 | -58.854.334 $ | 86.088.168 $ | 144.942.502 $ |
| NVIT BNY Mellon Dynamic U.S. Core Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -58.932.689 $ | 14.990.482 $ | 73.923.171 $ |
| State Farm Growth Fund | State Farm Associates Funds Trust | 2021-05-31 | -148.651.540 $ | 155.504.528 $ | 353.951.541 $ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio | Advanced Series Trust | 2026-06-30 | -59.068.709 $ | 17.469.322 $ | 76.538.031 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | DBX ETF Trust | 2026-05-29 | -59.097.782 $ | 140.200.611 $ | 199.298.393 $ |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | 2026-06-30 | -59.100.649 $ | 534.746 $ | 59.635.394 $ |
| Simplify High Yield ETF | Simplify Exchange Traded Funds | 2026-06-30 | -59.169.779 $ | 2.123.375 $ | 61.293.154 $ |
| MFS Lifetime 2030 Fund | MFS SERIES TRUST XII | 2026-07-31 | -59.214.770 $ | 19.000.135 $ | 78.214.905 $ |
| Janus Henderson Overseas Fund | Janus Investment Fund | 2026-06-30 | -59.350.796 $ | 202.331.937 $ | 261.682.733 $ |
| Invesco SMA Municipal Bond Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | -59.352.860 $ | 22.732.008 $ | 82.084.868 $ |
| BNY Mellon Municipal Opportunities ETF | BNY Mellon ETF Trust II | 2026-05-29 | -59.592.350 $ | 59.703 $ | 59.652.053 $ |
| Franklin Mutual International Value Fund | Franklin Mutual Series Funds | 2026-06-30 | -59.593.446 $ | 33.737.968 $ | 93.331.414 $ |
| T. Rowe Price Latin America Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | -59.673.479 $ | 17.043.972 $ | 76.717.451 $ |
| BNY Mellon Research Growth Fund, Inc. | BNY MELLON RESEARCH GROWTH FUND, INC. | 2026-05-31 | -59.687.680 $ | 9.770.310 $ | 69.457.990 $ |
| Target 2040 Fund | Allspring Funds Trust | 2022-05-31 | -59.699.812 $ | 13.349.746 $ | 73.049.559 $ |
| Alternative Risk Premia Fund | John Hancock Investment Trust | 2021-04-30 | -59.722.558 $ | 350.163 $ | 60.072.721 $ |
| JPMorgan SmartRetirement Blend Income Fund | JPMorgan Trust I | 2026-06-30 | -59.750.559 $ | 46.114.618 $ | 105.865.177 $ |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | BondBloxx ETF Trust | 2026-07-31 | -59.871.300 $ | 105.361.010 $ | 165.232.310 $ |
| PIMCO Investment Grade Credit Bond Fund | PIMCO FUNDS | 2026-06-30 | -59.934.885 $ | 647.816.173 $ | 800.059.775 $ |
| Venerable World Equity Fund | Venerable Variable Insurance Trust | 2026-06-30 | -59.945.049 $ | 327.339 $ | 68.236.955 $ |
| Mercer Emerging Markets Equity Fund | Mercer Funds | 2026-06-30 | -59.963.776 $ | 58.804.632 $ | 118.768.408 $ |
| Victory Target Managed Allocation Fund | Victory Portfolios III | 2026-05-31 | -60.180.656 $ | 0 $ | 60.180.656 $ |
| 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 $ |
| JNL/American Funds New World Fund | JNL Series Trust | 2026-06-30 | -60.361.085 $ | 63.587.146 $ | 123.948.231 $ |
| DWS RREEF Global Infrastructure Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2026-06-30 | -60.417.322 $ | 14.316.349 $ | 93.160.273 $ |
| Nomura Mid Cap Income Opportunities Fund | IVY FUNDS | 2026-06-30 | -60.501.551 $ | 28.538.904 $ | 94.410.796 $ |
| BNY Mellon Large Cap Stock Fund | BNY Mellon Funds Trust | 2021-05-31 | -60.557.328 $ | 669.124 $ | 61.253.080 $ |
| TIFF MULTI-ASSET FUND | TIFF Multi-Asset Fund | 2026-06-30 | -60.565.408 $ | 54.227.473 $ | 114.792.881 $ |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | 2026-06-30 | -60.676.260 $ | 4.247.237 $ | 64.923.497 $ |
| Columbia Acorn Fund | COLUMBIA ACORN TRUST | 2026-06-30 | -60.680.654 $ | 8.276.422 $ | 92.614.324 $ |
| SEI High Yield Bond & Alternative Credit ETF | SEI EXCHANGE TRADED FUNDS | 2026-06-30 | -60.703.635 $ | 158.678.776 $ | 230.859.641 $ |
| MassMutual Select T. Rowe Price Retirement 2030 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -60.778.758 $ | 9.462.229 $ | 70.240.987 $ |
| State Street Emerging Markets Enhanced Index Portfolio | Brighthouse Funds Trust I | 2026-06-30 | -60.794.316 $ | 3.054.321 $ | 148.282.252 $ |
| MM S&P Mid Cap Index Fund | MASSMUTUAL SELECT FUNDS | 2022-03-31 | -60.832.363 $ | 18.264.448 $ | 79.096.811 $ |
| LVIP State Street Large Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -60.877.342 $ | 9.524.460 $ | 70.401.802 $ |
| Eaton Vance Large-Cap Value Fund | Eaton Vance Special Investment Trust | 2026-06-30 | -60.945.209 $ | 66.417.668 $ | 130.416.077 $ |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | 2026-06-30 | -60.946.401 $ | 1.018.136 $ | 61.964.537 $ |
| AB RELATIVE VALUE FUND, INC. | AB RELATIVE VALUE FUND, INC. | 2026-06-30 | -60.995.945 $ | 37.761.806 $ | 98.757.751 $ |
| One Choice 2020 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2020-07-31 | -61.014.416 $ | 42.186.295 $ | 103.200.711 $ |
| Columbia Cornerstone Growth Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | -61.042.323 $ | 124.690.824 $ | 185.733.147 $ |
| Templeton World Fund | Templeton Funds | 2026-05-31 | -61.242.504 $ | 36.738.943 $ | 98.049.073 $ |
| Invesco Oil & Gas Services ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -61.364.145 $ | 4.700.404 $ | 66.064.549 $ |
| MOA INTERNATIONAL FUND | MoA Funds Corp | 2026-06-30 | -61.416.049 $ | 43.288.550 $ | 142.947.639 $ |
| Simplify Volatility Premium ETF | Simplify Exchange Traded Funds | 2026-06-30 | -61.523.240 $ | 5.385.787 $ | 66.909.027 $ |
| 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 $ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund | WisdomTree Trust | 2026-05-31 | -61.732.856 $ | 7.076.284 $ | 68.809.140 $ |
| AMG TimesSquare Mid Cap Growth Fund | AMG Funds | 2026-06-30 | -61.791.378 $ | 61.476.090 $ | 123.267.468 $ |
| Empower U.S. Government Securities Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -61.800.909 $ | 220.195.193 $ | 281.996.102 $ |
| Buffalo International Fund | Buffalo Funds | 2026-06-30 | -61.894.349 $ | 19.701.238 $ | 81.595.587 $ |
| LVIP Dimensional U.S. Equity Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -61.898.120 $ | 12.106.316 $ | 74.004.437 $ |
| Direxion Daily Aerospace & Defense Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -62.153.952 $ | 10.060.969 $ | 72.214.921 $ |
| SIIT LARGE CAP FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -62.194.344 $ | 27.924.814 $ | 92.270.184 $ |
| Nationwide Fund | Nationwide Mutual Funds | 2026-07-31 | -62.251.071 $ | 36.359.912 $ | 99.802.708 $ |
| John Hancock Multifactor Small Cap ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | -62.316.062 $ | 8.112.919 $ | 70.428.981 $ |
| Western Asset Managed Municipals Fund | Legg Mason Partners Income Trust | 2026-05-29 | -62.473.582 $ | 54.981.590 $ | 136.605.874 $ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VANGUARD WORLD FUND | 2026-05-31 | -62.501.313 $ | 567.744.047 $ | 631.094.965 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | iShares, Inc. | 2026-05-31 | -62.516.624 $ | 0 $ | 62.516.624 $ |
| Fidelity Long-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | 2026-05-31 | -62.531.356 $ | 440.220.627 $ | 549.372.858 $ |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | 2026-05-31 | -62.621.837 $ | 36.989.621 $ | 104.748.975 $ |
| AST Preservation Asset Allocation Portfolio | Advanced Series Trust | 2026-06-30 | -62.659.556 $ | 50.568.743 $ | 113.228.299 $ |
| Fidelity Advisor Series Equity Growth Fund | Fidelity Advisor Series I | 2026-05-31 | -62.717.456 $ | 80.450.447 $ | 143.167.903 $ |
| Emerging Economies Fund | VALIC Co I | 2026-05-31 | -62.731.502 $ | 12.054.497 $ | 92.267.927 $ |
| Virtus AlphaSimplex Managed Futures Strategy Fund | Virtus Alternative Solutions Trust | 2026-06-30 | -62.733.426 $ | 57.635.529 $ | 120.368.956 $ |
| Nuveen Mid Cap Value Fund | TIAA-CREF Funds | 2026-07-31 | -62.747.598 $ | 21.176.166 $ | 83.923.764 $ |
| Matthews Japan Fund | Matthews International Funds | 2026-06-30 | -62.784.378 $ | 11.619.564 $ | 74.403.941 $ |
| Neuberger Large Cap Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | -62.943.017 $ | 30.232.585 $ | 93.175.764 $ |
| Principal LifeTime 2055 Fund | Principal Funds, Inc | 2026-07-31 | -62.958.492 $ | 16.108.782 $ | 79.067.273 $ |
| Invesco EQV International Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2026-07-31 | -63.045.864 $ | 31.387.802 $ | 94.433.666 $ |
| Eaton Vance National Municipal Income Fund | Eaton Vance Municipals Trust | 2026-06-30 | -63.137.140 $ | 200.725.977 $ | 298.986.916 $ |
| Target 2025 Fund | Allspring Funds Trust | 2022-05-31 | -63.221.737 $ | 4.597.274 $ | 67.819.011 $ |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | 2026-06-30 | -63.234.886 $ | 55.383.816 $ | 134.235.036 $ |
| iShares Emerging Markets Dividend ETF | iShares, Inc. | 2026-07-31 | -63.255.541 $ | 0 $ | 63.255.541 $ |
| SA T. Rowe Price VCP Balanced Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -63.372.700 $ | 722.575 $ | 64.095.274 $ |
| GraniteShares 2x Long NBIS Daily ETF | GraniteShares ETF Trust | 2026-06-30 | -63.429.930 $ | 87.047.225 $ | 150.477.155 $ |
| First Trust Nasdaq Bank ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -63.577.591 $ | 1.882.492 $ | 65.460.082 $ |
| Franklin Utilities Fund | Franklin Custodian Funds | 2026-06-30 | -63.621.059 $ | 279.052.736 $ | 375.292.026 $ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -63.635.166 $ | 19.354.007 $ | 82.989.173 $ |
| Target 2020 Fund | Allspring Funds Trust | 2022-05-31 | -63.663.629 $ | 5.082.981 $ | 68.746.610 $ |
| EQ/AB Small Cap Growth Portfolio | EQ Advisors Trust | 2026-06-30 | -63.682.084 $ | 15.122.770 $ | 78.804.855 $ |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | 2026-07-31 | -63.697.141 $ | 82.111.609 $ | 169.298.565 $ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2026-06-30 | -63.717.274 $ | 666.969 $ | 64.384.243 $ |
| AB Small Cap Value Portfolio | AB CAP FUND, INC. | 2026-06-30 | -63.786.714 $ | 12.784.090 $ | 76.570.805 $ |
| Goldman Sachs Mid Cap Growth Fund | Goldman Sachs Trust | 2026-05-31 | -63.872.726 $ | 34.684.499 $ | 98.557.225 $ |
| LVIP U.S. Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -63.941.950 $ | 12.008.389 $ | 75.950.339 $ |
| Thornburg Strategic Income Fund | THORNBURG INVESTMENT TRUST | 2026-06-30 | -64.023.630 $ | 658.144.457 $ | 843.274.819 $ |
| SA Index Allocation 90/10 Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -64.060.733 $ | 9.757.812 $ | 73.818.545 $ |
| PGIM Jennison Health Sciences Fund | Prudential Sector Funds, Inc. | 2026-05-29 | -64.068.991 $ | 22.365.665 $ | 86.434.655 $ |
| Lord Abbett Fundamental Equity Fund | LORD ABBETT SECURITIES TRUST | 2026-07-31 | -64.088.064 $ | 26.889.243 $ | 90.977.307 $ |
| AB Concentrated Growth Fund | AB CAP FUND, INC. | 2026-06-30 | -64.098.167 $ | 11.655.692 $ | 75.753.859 $ |
| Franklin Mutual Quest Fund | Franklin Mutual Series Funds | 2026-06-30 | -64.133.315 $ | 31.406.380 $ | 95.539.695 $ |
| BlackRock Large Cap Focus Value Fund, Inc. | BlackRock Large Cap Focus Value Fund, Inc. | 2026-06-30 | -64.135.005 $ | 21.197.771 $ | 85.332.776 $ |
| Matthews India Fund | Matthews International Funds | 2026-06-30 | -64.186.105 $ | 9.172.106 $ | 73.358.211 $ |
| Venerable Appreciation Allocation Fund | Venerable Variable Insurance Trust | 2026-06-30 | -64.326.341 $ | 0 $ | 70.129.451 $ |
| SIMT Large Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -64.403.105 $ | 24.712.588 $ | 91.243.304 $ |
| JNL/Invesco Global Growth Fund | JNL Series Trust | 2026-03-31 | -64.428.912 $ | 27.230.657 $ | 91.659.569 $ |
| U.S. VECTOR EQUITY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -64.473.456 $ | 400.943.652 $ | 481.896.498 $ |
| RBC BlueBay Short Duration Fixed Income Fund | RBC Funds Trust | 2026-03-31 | -64.527.639 $ | 3.353.588 $ | 68.260.814 $ |
| Fidelity Series All-Sector Equity Fund | Fidelity Devonshire Trust | 2026-07-31 | -64.555.739 $ | 141.720.064 $ | 206.275.803 $ |
| SIMT Tax-Managed Large Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -64.576.400 $ | 348.545.054 $ | 419.349.078 $ |
| Driehaus International Small Cap Growth Fund | Driehaus Mutual Funds | 2026-06-30 | -64.595.921 $ | 6.190.170 $ | 70.786.091 $ |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | BondBloxx ETF Trust | 2026-07-31 | -64.621.774 $ | 3.923.620 $ | 68.545.394 $ |
| Portfolio Optimization Aggressive-Growth Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -64.632.200 $ | 5.932.116 $ | 70.564.316 $ |
| Columbia Acorn Select | Columbia Acorn Trust | 2020-06-30 | -64.670.079 $ | 3.577.712 $ | 75.413.142 $ |
| William Blair Ultra-Short Duration Bond Fund | WILLIAM BLAIR FUNDS | 2022-03-31 | -64.797.993 $ | 2.344.338 $ | 67.430.072 $ |
| PIMCO Short-Term Fund | PIMCO FUNDS | 2026-06-30 | -64.798.147 $ | 1.349.739.115 $ | 1.518.088.449 $ |
| Emerging Markets Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -64.889.392 $ | 23.252.533 $ | 95.166.975 $ |
| Variable Portfolio - Moderately Conservative Portfolio | Columbia Funds Variable Series Trust II | 2026-06-30 | -64.909.385 $ | 4.934.225 $ | 69.843.609 $ |
| BlackRock LifePath Index 2055 Fund | BlackRock Funds III | 2026-06-30 | -64.950.927 $ | 337.816.120 $ | 402.767.047 $ |
| 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 $ |
| JNL/JPMorgan Managed Moderate Fund | JNL Series Trust | 2026-06-30 | -65.076.582 $ | 14.609.566 $ | 79.686.148 $ |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | Pacer Funds Trust | 2026-07-31 | -65.256.798 $ | 522.014.978 $ | 587.271.775 $ |
| BNY Mellon Small/Mid Cap Growth Fund | BNY Mellon Investment Funds I | 2026-06-30 | -65.322.989 $ | 18.120.265 $ | 83.443.254 $ |
| Brown Advisory Small-Cap Growth Fund | Brown Advisory Funds | 2026-06-30 | -65.347.597 $ | 11.788.790 $ | 77.136.386 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | iShares Trust | 2026-06-30 | -65.400.501 $ | 17.742.704 $ | 83.143.205 $ |
| Sprott Gold Equity Fund | SPROTT FUNDS TRUST | 2026-06-30 | -65.475.952 $ | 34.016.057 $ | 99.492.010 $ |
| SA AB Growth Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -65.497.151 $ | 5.526.680 $ | 71.023.831 $ |
| Principal LifeTime 2060 Fund | Principal Funds, Inc | 2026-07-31 | -65.531.273 $ | 20.318.171 $ | 85.849.445 $ |
| Goldman Sachs International Equity ESG Fund | Goldman Sachs Trust | 2026-07-31 | -65.538.977 $ | 26.661.210 $ | 92.200.187 $ |
| Empower Real Estate Index Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -65.551.755 $ | 314.156.683 $ | 379.708.438 $ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | Touchstone Strategic Trust | 2026-06-30 | -65.776.255 $ | 74.929.327 $ | 140.705.582 $ |
| AB DISCOVERY GROWTH FUND, INC. | AB DISCOVERY GROWTH FUND, INC. | 2026-06-30 | -65.820.213 $ | 40.993.100 $ | 106.813.313 $ |
| Victory Income Fund | Victory Portfolios III | 2026-07-31 | -65.835.866 $ | 54.901.509 $ | 157.496.965 $ |
| ClearBridge Mid Cap Fund | Legg Mason Partners Investment Trust | 2026-07-31 | -65.920.948 $ | 174.251.285 $ | 240.172.233 $ |
| JPMorgan Opportunistic Equity Long/Short Fund | JPMorgan Trust I | 2023-07-31 | -65.959.835 $ | 8.308.401 $ | 74.268.236 $ |
| ClearBridge Value Fund | Legg Mason Global Asset Management Trust | 2026-07-31 | -65.992.325 $ | 218.123.535 $ | 284.115.860 $ |
| Delaware Ivy Value Fund | IVY FUNDS | 2024-06-28 | -66.101.229 $ | 7.855.644 $ | 75.719.577 $ |
| MFS Aggressive Growth Allocation Fund | MFS SERIES TRUST X | 2026-05-31 | -66.141.808 $ | 85.666.262 $ | 151.808.071 $ |
| Victory Growth Fund | Victory Portfolios III | 2026-07-31 | -66.213.391 $ | 21.144.534 $ | 87.357.925 $ |
| Columbia Adaptive Risk Allocation Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | -66.245.039 $ | 88.294.815 $ | 154.539.854 $ |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | 2026-05-31 | -66.265.723 $ | 262.296.858 $ | 391.572.540 $ |
| Catholic Responsible Investments International Equity Fund | Catholic Responsible Investments Funds | 2026-07-31 | -66.282.887 $ | 30.597.017 $ | 110.167.246 $ |
| Core Bond Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -66.328.203 $ | 18.496.902 $ | 84.825.104 $ |
| 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 $ |
| MFS Technology Fund | MFS SERIES TRUST I | 2026-05-31 | -66.375.320 $ | 59.415.339 $ | 125.790.659 $ |
| Catholic Responsible Investments Small-Mid Cap Equity Fund | Catholic Responsible Investments Funds | 2026-07-31 | -66.417.062 $ | 4.738.342 $ | 72.845.002 $ |
| NYLIM VP Winslow Large Cap Growth Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -66.497.925 $ | 32.786.216 $ | 99.284.142 $ |
| AllianzGI Advanced Core Bond Portfolio | AllianzGI Institutional Multi-Series Trust | 2019-12-31 | -66.925.818 $ | 0 $ | 67.289.480 $ |
| First Trust China AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2026-06-30 | -67.292.021 $ | 0 $ | 67.292.021 $ |
| BBH Select Mid Cap ETF | BBH Trust | 2026-07-31 | -67.452.300 $ | 4.224.569 $ | 71.676.869 $ |
| JNL/Mellon S&P 400 MidCap Index Fund | JNL Series Trust | 2026-06-30 | -67.642.812 $ | 153.032.643 $ | 220.675.455 $ |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND | VANGUARD CHESTER FUNDS | 2021-12-31 | -67.795.326 $ | 509.859.513 $ | 824.306.572 $ |
| American Funds College 2027 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2026-07-31 | -67.805.241 $ | 139.682.138 $ | 207.487.699 $ |
| Cambria Global Momentum ETF | Cambria ETF Trust | 2026-07-31 | -67.893.570 $ | 8.959.483 $ | 76.853.053 $ |
| Invesco Small Cap Growth Portfolio | Brighthouse Funds Trust I | 2026-06-30 | -67.943.114 $ | 5.808.172 $ | 136.234.338 $ |
| Transamerica Multi-Managed Balanced VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -67.994.682 $ | 1.809.191 $ | 69.803.873 $ |
| Variable Portfolio - Partners Core Equity Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -68.039.201 $ | 1.252.286 $ | 69.291.487 $ |
| 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 $ |
| U.S. LARGE CAP VALUE PORTFOLIO III | DIMENSIONAL INVESTMENT GROUP INC | 2026-07-31 | -68.196.631 $ | 90.435.367 $ | 173.954.582 $ |
| SA American Funds Asset Allocation Portfolio | SUNAMERICA SERIES TRUST | 2026-06-30 | -68.272.776 $ | 1.320.179 $ | 69.592.956 $ |
| Clarkston Fund | ALPS SERIES TRUST | 2026-06-30 | -68.378.915 $ | 106.313 $ | 68.485.228 $ |
| NT High Income Fund | American Century Investment Trust | 2022-03-31 | -68.604.893 $ | 11.154.514 $ | 96.933.409 $ |
| BNY Mellon Mid Cap Multi-Strategy Fund | BNY MELLON FUNDS TRUST | 2026-02-28 | -68.645.695 $ | 5.933.851 $ | 237.323.467 $ |
| Invesco Emerging Markets ex-China Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | -68.707.655 $ | 50.768.412 $ | 119.476.068 $ |
| LVIP American Growth-Income Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -68.831.109 $ | 39.301.753 $ | 108.132.862 $ |
| MassMutual Select T. Rowe Price Retirement 2040 Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -68.856.595 $ | 11.316.936 $ | 80.173.531 $ |
| Invesco Main Street Mid Cap Fund | AIM Growth Series (Invesco Growth Series) | 2026-06-30 | -69.035.155 $ | 39.067.812 $ | 108.102.967 $ |
| Fidelity Strategic Dividend and Income Fund | Fidelity Salem Street Trust | 2026-05-31 | -69.142.435 $ | 134.511.257 $ | 222.461.549 $ |
| Fidelity Series Small Cap Core Fund | Fidelity Concord Street Trust | 2026-07-31 | -69.175.643 $ | 184.336.378 $ | 305.103.935 $ |
| William Blair Institutional International Growth Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -69.294.812 $ | 21.324.367 $ | 90.619.179 $ |
| Optimum Fixed Income Fund | Optimum Fund Trust | 2026-06-30 | -69.481.456 $ | 78.334.750 $ | 147.816.207 $ |
| Fidelity Small Cap Index Fund | Fidelity Salem Street Trust | 2026-07-31 | -69.766.398 $ | 2.839.324.139 $ | 2.954.386.576 $ |
| JNL/Vanguard Growth ETF Allocation Fund | JNL Series Trust | 2026-06-30 | -69.771.266 $ | 62.666.939 $ | 132.438.205 $ |
| Transamerica Mid Cap Value Opportunities | TRANSAMERICA FUNDS | 2026-07-31 | -69.786.395 $ | 17.846.571 $ | 87.632.967 $ |
| Eventide Healthcare & Life Sciences Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -69.957.119 $ | 102.539.349 $ | 172.496.468 $ |
| Avantis Short-Term Fixed Income ETF | American Century ETF Trust | 2026-05-31 | -70.104.695 $ | 49.098.620 $ | 119.203.315 $ |
| Nuveen Emerging Markets Equity Index Fund | TIAA-CREF Funds | 2026-07-31 | -70.169.222 $ | 454.335.261 $ | 524.504.483 $ |
| DoubleLine Total Return Bond Fund | DoubleLine Funds Trust | 2026-06-30 | -70.189.176 $ | 1.668.028.361 $ | 2.013.822.220 $ |
| Nomura Balanced Fund | IVY FUNDS | 2026-06-30 | -70.335.739 $ | 21.495.359 $ | 99.279.105 $ |
| 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 $ |
| The Institutional U.S. Equity Portfolio | HC Capital Trust | 2026-06-30 | -70.600.157 $ | 33.337.328 $ | 111.832.289 $ |
| Militia Long/Short Equity ETF | EA Series Trust | 2026-05-29 | -70.815.935 $ | 36.756.213 $ | 107.572.148 $ |
| EQ/Global Equity Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -70.925.247 $ | 8.998.243 $ | 79.923.490 $ |
| JNL/DoubleLine Total Return Fund | JNL Series Trust | 2026-06-30 | -212.935.538 $ | 278.723.607 $ | 491.659.145 $ |
| Fidelity Freedom 2010 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -71.037.780 $ | 80.842.719 $ | 182.097.297 $ |
| WCM International Small Cap Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | -71.063.641 $ | 6.009.804 $ | 77.073.444 $ |
| Intermediate Bond Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -71.098.294 $ | 11.233.072 $ | 82.331.367 $ |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund | Touchstone Funds Group Trust | 2026-06-30 | -71.108.188 $ | 27.694.905 $ | 105.109.153 $ |
| Counterpoint Tactical Income Fund | NORTHERN LIGHTS FUND TRUST III | 2026-06-30 | -71.168.984 $ | 139.633.223 $ | 229.370.347 $ |
| Victory Pioneer Disciplined Growth Fund | Victory Portfolios IV | 2026-05-31 | -71.248.956 $ | 55.842.099 $ | 127.091.055 $ |
| Neuberger Real Estate Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | -71.461.295 $ | 19.726.833 $ | 94.093.404 $ |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | 2026-06-30 | -71.586.569 $ | 80.965.598 $ | 152.552.167 $ |
| RBC BlueBay Impact Bond Fund | RBC Funds Trust | 2026-06-30 | -71.803.609 $ | 3.158.232 $ | 76.641.423 $ |
| GLOBAL ALLOCATION 60/40 PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | 2026-07-31 | -71.867.386 $ | 81.125.918 $ | 173.741.117 $ |
| TAX-MANAGED GROWTH PORTFOLIO | Tax-Managed Growth Portfolio | 2026-06-30 | -71.927.577 $ | 3.459.044 $ | 75.386.620 $ |
| iShares MSCI Thailand ETF | iShares, Inc. | 2026-05-31 | -72.072.733 $ | 3.577.582 $ | 75.650.315 $ |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | 2026-07-31 | -72.129.257 $ | 172.594.953 $ | 314.059.392 $ |
| GMO Resources Fund | GMO TRUST | 2026-05-31 | -72.200.179 $ | 25.920.831 $ | 98.121.011 $ |
| Schwab Fundamental U.S. Small Company Index Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -72.217.662 $ | 169.853.078 $ | 242.070.741 $ |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | 2026-06-30 | -72.357.722 $ | 3.931.346 $ | 76.289.068 $ |
| ProShares UltraPro Russell2000 | ProShares Trust | 2026-05-31 | -72.374.957 $ | 74.755.112 $ | 147.130.069 $ |
| WisdomTree U.S. Multifactor Fund | WisdomTree Trust | 2026-06-30 | -72.380.293 $ | 70.626.922 $ | 143.007.215 $ |
| Nuveen Lifecycle 2050 Fund | TIAA-CREF Funds | 2026-05-31 | -72.447.017 $ | 59.575.185 $ | 132.022.202 $ |
| Transamerica US Growth | TRANSAMERICA FUNDS | 2026-07-31 | -72.456.155 $ | 252.607.942 $ | 325.064.096 $ |
| Invesco Bloomberg Enhanced Fallen Angels ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -72.463.169 $ | 65.964.740 $ | 138.427.909 $ |
| Fidelity Equity-Income Fund | Fidelity Devonshire Trust | 2026-07-31 | -72.481.953 $ | 488.898.063 $ | 599.795.484 $ |
| Invesco International Diversified Fund | AIM Growth Series (Invesco Growth Series) | 2026-06-30 | -72.524.614 $ | 37.230.930 $ | 109.755.544 $ |
| Federated Hermes Inflation Protected Securities Fund | Federated Hermes Income Securities Trust | 2026-06-30 | -72.640.616 $ | 2.081.089 $ | 75.787.173 $ |
| Invesco Rising Dividends Fund | AIM Equity Funds (Invesco Equity Funds) | 2026-07-31 | -72.642.900 $ | 48.168.398 $ | 124.797.257 $ |
| First American Multi-Manager International Equity Fund | PFM Multi-Manager Series Trust | 2026-06-30 | -72.742.549 $ | 5.061.957 $ | 77.804.506 $ |
| AllianzGI Best Styles Global Equity Fund | Allianz Funds Multi-Strategy Trust | 2020-09-30 | -72.843.318 $ | 2.013.623 $ | 74.856.941 $ |
| AZL DFA U.S. Core Equity Fund | Allianz Variable Insurance Products Trust | 2026-06-30 | -72.872.299 $ | 0 $ | 72.872.299 $ |
| DFA INTERNATIONAL VALUE PORTFOLIO III | DIMENSIONAL INVESTMENT GROUP INC | 2026-07-31 | -72.923.513 $ | 35.394.581 $ | 139.349.613 $ |
| ARK Space & Defense Innovation ETF | ARK ETF Trust | 2026-07-31 | -72.994.464 $ | 617.569.395 $ | 690.563.860 $ |
| Federated Hermes SDG Engagement Equity Fund | Federated Hermes Adviser Series | 2026-07-31 | -73.105.305 $ | 1.442.331 $ | 74.547.636 $ |
| Bank Loan Core Fund | Federated Hermes Core Trust | 2026-06-30 | -73.115.143 $ | 6.875.000 $ | 85.690.000 $ |
| Aggressive Growth Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | -73.150.696 $ | 66.051.736 $ | 139.202.432 $ |
| JNL/Lord Abbett Short Duration Income Fund | JNL Series Trust | 2026-06-30 | -73.263.181 $ | 63.607.332 $ | 136.870.513 $ |
| Pear tree polaris foreign value fund | Pear Tree Funds | 2026-06-30 | -73.485.752 $ | 12.886.268 $ | 86.372.019 $ |
| Secured Options Portfolio | GLENMEDE FUND INC | 2026-07-31 | -73.633.398 $ | 16.860.195 $ | 115.150.676 $ |
| Fidelity Value Fund | Fidelity Capital Trust | 2026-07-31 | -73.661.561 $ | 385.576.725 $ | 459.238.286 $ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -73.676.534 $ | 6.144.427 $ | 79.820.961 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | -74.092.279 $ | 1.282.382.481 $ | 1.356.474.760 $ |
| JNL/American Funds Moderate Growth Allocation Fund | JNL Series Trust | 2026-06-30 | -74.225.315 $ | 59.436.841 $ | 133.662.155 $ |
| ProShares Ultra Russell2000 | ProShares Trust | 2026-05-31 | -74.233.103 $ | 18.966.632 $ | 93.199.734 $ |
| Columbia Global Technology Growth Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | -74.294.734 $ | 174.571.737 $ | 248.866.472 $ |
| JPMorgan SmartRetirement 2045 Fund | JPMorgan Trust I | 2026-06-30 | -74.368.019 $ | 120.728.453 $ | 195.096.472 $ |
| Nuveen Small Cap Select Fund | Nuveen Investment Funds, Inc. | 2026-07-31 | -74.539.467 $ | 12.299.631 $ | 86.839.098 $ |
| JPMorgan Realty Income Fund | UNDISCOVERED MANAGERS FUNDS | 2022-02-28 | -74.592.891 $ | 22.036.108 $ | 231.210.280 $ |
| One Choice In Retirement Portfolio | American Century Asset Allocation Portfolios, Inc. | 2026-07-31 | -74.665.694 $ | 61.953.660 $ | 150.168.237 $ |
| BrandywineGLOBAL - CORPORATE CREDIT FUND | Legg Mason Partners Investment Trust | 2026-06-30 | -74.725.541 $ | 98.328.387 $ | 200.586.327 $ |
| JNL/RAFI Multi-Factor U.S. Equity Fund | JNL Series Trust | 2026-06-30 | -74.913.763 $ | 64.010.708 $ | 138.924.470 $ |
| ARGA Emerging Markets Value Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | -74.954.738 $ | 65.504.870 $ | 140.459.608 $ |
| Lazard International Strategic Equity Portfolio | LAZARD FUNDS INC | 2026-06-30 | -75.307.683 $ | 17.029.674 $ | 92.337.357 $ |
| JNL/Harris Oakmark Global Equity Fund | JNL Series Trust | 2025-03-31 | -75.335.333 $ | 21.008.863 $ | 96.344.195 $ |
| Nationwide Fundamental All Cap Equity Portfolio | Nationwide Mutual Funds | 2026-07-31 | -75.384.329 $ | 4.384.210 $ | 82.769.819 $ |
| INTERNATIONAL PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | -75.729.461 $ | 68.950.701 $ | 144.680.161 $ |
| Invesco Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2026-05-31 | -75.962.642 $ | 94.562.613 $ | 188.853.097 $ |
| JPMorgan SmartRetirement Blend 2025 Fund | JPMorgan Trust I | 2026-06-30 | -75.996.627 $ | 52.730.532 $ | 128.727.158 $ |
| SIMT Large Cap Growth Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -76.412.491 $ | 24.336.490 $ | 100.748.981 $ |
| First Trust United Kingdom AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | 2026-06-30 | -76.426.229 $ | 0 $ | 76.426.229 $ |
| Focused Global Growth Fund | American Century World Mutual Funds, Inc. | 2026-05-31 | -76.487.669 $ | 5.407.610 $ | 81.895.279 $ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | -76.496.744 $ | 15.297.534 $ | 91.794.278 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | iShares Trust | 2026-07-31 | -76.568.120 $ | 30.862.728 $ | 107.430.848 $ |
| Victory High Income Municipal Fund | Victory Portfolios IV | 2026-05-31 | -76.614.925 $ | 46.512.525 $ | 132.041.736 $ |
| Brown Capital Management Small Company Fund | Brown Capital Management Mutual Funds | 2026-06-30 | -76.727.273 $ | 6.055.256 $ | 82.782.529 $ |
| Columbia U.S. Treasury Index Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-07-31 | -76.769.647 $ | 21.429.227 $ | 103.866.868 $ |
| Victory Pioneer Fund | Victory Portfolios IV | 2026-06-30 | -76.913.450 $ | 346.482.367 $ | 428.632.678 $ |
| Goldman Sachs Small/Mid Cap Growth Fund | Goldman Sachs Trust | 2026-05-31 | -77.034.042 $ | 21.182.299 $ | 98.216.340 $ |
| Janus Henderson Global Research Fund | Janus Investment Fund | 2026-06-30 | -77.225.669 $ | 58.733.803 $ | 135.959.472 $ |
| ALGER SPECTRA FUND | ALGER FUNDS II | 2026-07-31 | -77.265.380 $ | 345.839.711 $ | 423.105.092 $ |
| SmallCap S&P 600 Index Fund | Principal Funds, Inc | 2026-07-31 | -77.353.867 $ | 62.374.898 $ | 139.728.764 $ |
| MFS Growth Series | MFS VARIABLE INSURANCE TRUST | 2026-06-30 | -77.427.194 $ | 25.266.548 $ | 102.693.742 $ |
| Schwab U.S. Mid-Cap ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | -77.450.504 $ | 231.642.399 $ | 309.092.904 $ |
| iMGP Alternative Strategies Fund | LITMAN GREGORY FUNDS TRUST | 2025-03-31 | -77.540.362 $ | 33.667.292 $ | 111.207.653 $ |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | 2026-07-31 | -77.540.431 $ | 147.664.879 $ | 285.981.988 $ |
| Columbia Emerging Markets Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | -77.542.859 $ | 17.401.671 $ | 94.944.530 $ |
| Federated Hermes Municipal Ultrashort Fund | Federated Hermes Fixed Income Securities, Inc. | 2026-06-30 | -77.635.185 $ | 282.047.930 $ | 367.665.964 $ |
| Nomura High Income Fund | IVY FUNDS | 2026-06-30 | -77.695.850 $ | 27.878.305 $ | 133.608.115 $ |
| 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 $ |
| Schwab Target 2045 Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -77.871.721 $ | 9.400.585 $ | 87.272.306 $ |
| Pacer Trendpilot US Large Cap ETF | Pacer Funds Trust | 2026-07-31 | -77.982.630 $ | 0 $ | 77.982.630 $ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | 2026-06-30 | -78.017.749 $ | 5.574.981 $ | 83.592.730 $ |
| JPMorgan SmartRetirement Income Fund | JPMorgan Trust I | 2026-06-30 | -78.029.733 $ | 47.687.852 $ | 125.717.584 $ |
| Virtus KAR Mid-Cap Growth Fund | Virtus Equity Trust | 2026-06-30 | -78.086.432 $ | 11.048.510 $ | 89.134.943 $ |
| Baillie Gifford EAFE Plus All Cap Fund | Baillie Gifford Funds | 2025-12-31 | -78.460.840 $ | 97.167 $ | 151.000.228 $ |
| LVIP Dimensional U.S. Core Equity 2 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -78.485.082 $ | 21.969.055 $ | 100.454.137 $ |
| Schwab Core Equity Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -78.605.075 $ | 3.738.301 $ | 82.343.376 $ |
| THE HARTFORD TOTAL RETURN BOND FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -78.658.908 $ | 171.706.771 $ | 294.704.684 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | -78.790.857 $ | 0 $ | 78.790.857 $ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -78.973.088 $ | 1.450.971.193 $ | 1.957.426.211 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | iShares Trust | 2024-10-31 | -78.987.909 $ | 0 $ | 78.987.909 $ |
| BNY Mellon Institutional S&P 500 Stock Index Fund | BNY Mellon Investment Funds IV, Inc. | 2026-07-31 | -79.008.580 $ | 12.492.252 $ | 94.505.912 $ |
| JNL/MFS Mid Cap Value Fund | JNL Series Trust | 2026-06-30 | -79.340.120 $ | 59.834.015 $ | 139.174.135 $ |
| iShares U.S. Intermediate Government Bond Index Fund | BlackRock Funds | 2026-07-31 | -79.423.303 $ | 427.550.884 $ | 574.586.182 $ |
| BlackRock Large Cap Focus Growth Fund, Inc. | BlackRock Large Cap Focus Growth Fund, Inc. | 2026-05-29 | -79.480.888 $ | 37.927.549 $ | 117.408.436 $ |
| JPMorgan SmartRetirement 2035 Fund | JPMorgan Trust I | 2026-06-30 | -79.669.915 $ | 121.785.280 $ | 201.455.195 $ |
| iShares Intermediate Government/Credit Bond ETF | iShares Trust | 2026-05-31 | -79.730.433 $ | 175.975.584 $ | 255.706.018 $ |
| Parnassus Mid Cap Fund | Parnassus Funds | 2026-06-30 | -79.775.584 $ | 59.519.161 $ | 139.294.744 $ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | Grandeur Peak Global Trust | 2026-07-31 | -79.812.765 $ | 26.313.012 $ | 106.125.778 $ |
| MFS New Discovery Fund | MFS SERIES TRUST I | 2026-05-31 | -79.820.406 $ | 41.559.209 $ | 121.379.616 $ |
| ELFUN TRUSTS | ELFUN TRUSTS | 2026-06-30 | -79.983.817 $ | 6.833.877 $ | 86.881.545 $ |
| Pacific Dynamix - Moderate Growth Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -80.016.261 $ | 10.858.013 $ | 90.874.274 $ |
| Great-West SecureFoundation Lifetime 2040 Fund | GREAT-WEST FUNDS INC | 2021-09-30 | -80.074.803 $ | 3.286.095 $ | 83.822.603 $ |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | VANGUARD WORLD FUND | 2026-05-31 | -80.093.059 $ | 442.199.038 $ | 529.479.085 $ |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | ProFunds | 2026-07-31 | -80.202.322 $ | 41.670.668 $ | 121.872.990 $ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund | Touchstone Strategic Trust | 2026-06-30 | -80.214.373 $ | 64.487.252 $ | 144.701.625 $ |
| MOA MID CAP EQUITY INDEX FUND | MoA Funds Corp | 2026-06-30 | -80.251.222 $ | 18.816.897 $ | 106.541.026 $ |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | -80.296.572 $ | 351.692.200 $ | 504.418.939 $ |
| Schwab International Opportunities Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -80.383.905 $ | 26.630.968 $ | 107.014.873 $ |
| TCW MetWest Intermediate Bond Fund | TCW METROPOLITAN WEST FUNDS | 2025-03-31 | -80.424.146 $ | 26.683.241 $ | 114.266.953 $ |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | Tidal Trust IV | 2026-07-31 | -80.431.918 $ | 0 $ | 80.431.918 $ |
| Invesco S&P 500 GARP ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -80.435.454 $ | 54.337.268 $ | 134.772.722 $ |
| Victory Pioneer Short Term Income Fund | Victory Portfolios IV | 2026-05-31 | -80.451.319 $ | 77.550.368 $ | 169.704.994 $ |
| iShares MSCI Brazil Small-Cap ETF | iShares Trust | 2026-05-31 | -80.579.305 $ | 0 $ | 80.579.306 $ |
| JNL/Mellon Financial Sector Fund | JNL Variable Fund LLC | 2020-03-31 | -179.062.701 $ | 139.575.514 $ | 318.638.215 $ |
| Nuveen Small Cap Blend Index Fund | TIAA-CREF Funds | 2026-07-31 | -80.719.924 $ | 101.806.258 $ | 182.526.182 $ |
| U.S. Large Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -80.725.436 $ | 332.736.983 $ | 422.898.736 $ |
| Calvert U.S. Large Cap Core Responsible Index Fund | Calvert Responsible Index Series, Inc. | 2026-06-30 | -80.814.294 $ | 214.821.148 $ | 295.635.442 $ |
| MassMutual Select T. Rowe Price International Equity Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -81.105.194 $ | 9.528.340 $ | 90.633.534 $ |
| NYLIM VP Dimensional U.S. Equity Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -81.114.003 $ | 6.119.556 $ | 87.233.559 $ |
| Calvert International Equity Fund | Calvert World Values Fund, Inc. | 2026-06-30 | -81.344.410 $ | 26.232.657 $ | 107.577.067 $ |
| LVIP AllianceBernstein Large Cap Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -81.403.972 $ | 24.236.365 $ | 105.640.337 $ |
| Nationwide Bond Index Fund | Nationwide Mutual Funds | 2026-07-31 | -81.517.926 $ | 15.702.418 $ | 98.568.114 $ |
| JNL/DoubleLine Core Fixed Income Fund | JNL Series Trust | 2026-06-30 | -81.543.627 $ | 67.710.023 $ | 149.253.650 $ |
| VIP Energy Portfolio | Variable Insurance Products Fund IV | 2026-06-30 | -81.552.607 $ | 49.602.153 $ | 131.154.760 $ |
| Invesco Aerospace & Defense ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -81.585.699 $ | 549.529.357 $ | 631.115.057 $ |
| VANGUARD LIFESTRATEGY 40/60 FUND | VANGUARD STAR FUNDS | 2026-07-31 | -81.650.645 $ | 341.964.621 $ | 489.149.867 $ |
| BMO Short-Term Income Fund | BMO FUNDS, INC. | 2021-11-30 | -81.726.923 $ | 8.264.193 $ | 90.421.042 $ |
| Morgan Stanley Insight Fund | Morgan Stanley Insight Fund | 2026-06-30 | -81.798.837 $ | 25.450.220 $ | 107.249.058 $ |
| Eventide Gilead Fund | MUTUAL FUND SERIES TRUST | 2026-06-30 | -81.806.357 $ | 253.985.261 $ | 335.791.619 $ |
| Nuveen Quant International Small Cap Equity Fund | TIAA-CREF Funds | 2026-07-31 | -81.922.481 $ | 70.936.917 $ | 152.859.398 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | FIDELITY COVINGTON TRUST | 2026-07-31 | -82.159.384 $ | 19.954.905 $ | 102.114.289 $ |
| HARTFORD DISCIPLINED EQUITY HLS FUND | HARTFORD SERIES FUND INC | 2026-06-30 | -82.228.929 $ | 6.560.193 $ | 88.789.122 $ |
| T. Rowe Price International Discovery Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | -82.233.945 $ | 203.698.252 $ | 285.932.196 $ |
| iShares U.S. Utilities ETF | iShares Trust | 2026-07-31 | -82.286.999 $ | 222.651.797 $ | 304.938.796 $ |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | JNL Series Trust | 2026-06-30 | -82.327.700 $ | 37.156.337 $ | 119.484.037 $ |
| Fidelity Advisor Dividend Growth Fund | Fidelity Advisor Series I | 2025-05-31 | -82.384.819 $ | 79.190.217 $ | 161.575.037 $ |
| International Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -82.467.164 $ | 114.966.408 $ | 242.983.790 $ |
| Invesco Global Real Estate Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | -82.606.557 $ | 5.977.193 $ | 90.322.285 $ |
| JNL/Mellon Equity Income Fund | Jackson Variable Series Trust | 2020-03-31 | -82.730.303 $ | 29.392.785 $ | 112.123.088 $ |
| SIMT S&P 500 Index Fund | SEI INSTITUTIONAL MANAGED TRUST | 2026-06-30 | -82.807.259 $ | 42.180.579 $ | 127.425.039 $ |
| JNL/Mellon Consumer Staples Sector Fund | JNL Series Trust | 2026-06-30 | -83.098.569 $ | 31.887.345 $ | 114.985.915 $ |
| VANGUARD MANAGED ALLOCATION FUND | VANGUARD VALLEY FORGE FUNDS | 2023-03-31 | -83.359.506 $ | 15.498.320 $ | 98.857.825 $ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -83.452.233 $ | 558.294 $ | 84.010.528 $ |
| VIP FundsManager 60% Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -83.578.259 $ | 173.304.616 $ | 256.882.874 $ |
| Goldman Sachs Strategic Factor Allocation Fund | GOLDMAN SACHS TRUST | 2026-05-31 | -83.813.091 $ | 51.096.832 $ | 134.909.923 $ |
| Virtus KAR International Small-Mid Cap Fund | Virtus Opportunities Trust | 2026-06-30 | -83.903.731 $ | 32.605.729 $ | 116.509.461 $ |
| Schwab Target 2050 Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -84.018.596 $ | 8.984.098 $ | 93.002.694 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | -84.058.106 $ | 147.336.250 $ | 231.394.355 $ |
| Sterling Capital Equity Income Fund | Sterling Capital Funds | 2026-06-30 | -84.126.321 $ | 19.344.640 $ | 104.585.173 $ |
| BNY Mellon Active Core Bond ETF | BNY Mellon ETF Trust II | 2026-05-29 | -84.543.905 $ | 0 $ | 84.543.905 $ |
| JPMorgan SmartRetirement Blend 2030 Fund | JPMorgan Trust I | 2026-06-30 | -84.570.522 $ | 96.264.122 $ | 180.834.645 $ |
| Artisan Mid Cap Value Fund | Artisan Partners Funds Inc. | 2026-06-30 | -84.584.532 $ | 39.474.762 $ | 124.059.294 $ |
| Delaware Ivy Core Bond Fund | IVY FUNDS | 2024-06-28 | -84.604.115 $ | 7.780.496 $ | 95.662.223 $ |
| Direxion Daily AAPL Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -84.771.154 $ | 56.595.727 $ | 141.366.880 $ |
| JPMorgan Limited Duration Bond Fund | JPMorgan Trust II | 2023-05-31 | -84.965.287 $ | 33.413.202 $ | 128.670.956 $ |
| Columbia Variable Portfolio - Select Large Cap Value Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -85.081.026 $ | 14.996.776 $ | 100.077.802 $ |
| JNL/JPMorgan Managed Aggressive Growth Fund | JNL Series Trust | 2026-06-30 | -85.081.948 $ | 36.298.972 $ | 121.380.919 $ |
| JNL/American Funds Growth Allocation Fund | JNL Series Trust | 2026-06-30 | -85.109.995 $ | 184.849.364 $ | 269.959.360 $ |
| VANGUARD LARGE-CAP INDEX FUND | VANGUARD INDEX FUNDS | 2026-06-30 | -85.193.946 $ | 990.307.796 $ | 1.124.020.073 $ |
| BMO Corporate Income Fund | BMO FUNDS, INC. | 2021-11-30 | -85.318.435 $ | 15.954.144 $ | 103.514.493 $ |
| THE EMERGING MARKETS SMALL CAP SERIES | DFA INVESTMENT TRUST CO | 2026-07-31 | -85.439.926 $ | 63.776.316 $ | 149.216.242 $ |
| PSF PGIM Jennison Growth Portfolio | Prudential Series Fund | 2026-06-30 | -85.593.733 $ | 20.477.178 $ | 106.070.911 $ |
| 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 $ |
| Invesco Charter Fund | AIM Equity Funds (Invesco Equity Funds) | 2026-07-31 | -85.771.740 $ | 20.081.195 $ | 105.852.936 $ |
| Nuveen Lifecycle Index 2060 Fund | TIAA-CREF Funds | 2026-05-31 | -85.877.003 $ | 272.315.406 $ | 358.192.409 $ |
| Nuveen International Growth Fund | Nuveen Investment Trust II | 2022-07-31 | -86.105.606 $ | 56.519.441 $ | 142.625.047 $ |
| International Small Company Fund | Principal Funds, Inc | 2026-05-31 | -217.393.191 $ | 9.958.966 $ | 227.352.157 $ |
| Hedgeye Capital Allocation ETF | ETF Opportunities Trust | 2026-07-31 | -86.486.273 $ | 18.600.659 $ | 105.086.932 $ |
| Select STOXX Europe Aerospace & Defense ETF | SPINNAKER ETF SERIES | 2026-05-31 | -86.494.531 $ | 74.247.969 $ | 160.742.501 $ |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | -86.637.011 $ | 408.003.046 $ | 570.366.403 $ |
| NYLIM VP PineStone International Equity Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -86.911.168 $ | 6.776.733 $ | 93.687.902 $ |
| Schwab Target 2055 Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -87.262.191 $ | 11.083.720 $ | 98.345.911 $ |
| T. Rowe Price Spectrum Diversified Equity Fund | T. ROWE PRICE SPECTRUM FUND, INC. | 2026-06-30 | -87.285.562 $ | 40.623.475 $ | 127.909.037 $ |
| Coho Relative Value Equity Fund | Managed Portfolio Series | 2025-10-31 | -87.442.316 $ | 4.945.590 $ | 92.387.907 $ |
| Franklin Mutual Beacon Fund | Franklin Mutual Series Funds | 2026-06-30 | -87.568.749 $ | 33.623.257 $ | 121.192.007 $ |
| Invesco Dividend Income Fund | AIM Sector Funds (Invesco Sector Funds) | 2026-07-31 | -87.619.943 $ | 45.604.300 $ | 143.814.302 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | iShares Trust | 2026-05-31 | -87.669.135 $ | 683.427.131 $ | 771.096.265 $ |
| Putnam Small Cap Growth Fund | Putnam Funds Trust | 2026-06-30 | -87.682.048 $ | 115.515.370 $ | 203.197.419 $ |
| Goldman Sachs MarketBeta U.S. Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | -87.704.357 $ | 126.401.972 $ | 214.106.329 $ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2026-05-31 | -87.806.422 $ | 57.626.254 $ | 145.432.676 $ |
| GMO Global Equity Allocation Fund | GMO TRUST | 2026-05-31 | -87.836.317 $ | 704.942 $ | 88.541.259 $ |
| NYLIM WMC Value Fund | NYLIM FUNDS | 2026-07-31 | -88.139.299 $ | 10.596.489 $ | 98.736.109 $ |
| iShares MSCI Global Silver and Metals Miners ETF | iShares, Inc. | 2026-05-31 | -88.250.562 $ | 6.873.818 $ | 95.124.380 $ |
| DeltaShares(R) S&P 400 Managed Risk ETF | Transamerica ETF Trust | 2022-03-31 | -88.968.236 $ | 0 $ | 88.968.236 $ |
| Harbor Small Cap Value Fund | HARBOR FUNDS | 2026-07-31 | -89.182.795 $ | 69.244.586 $ | 158.427.380 $ |
| Vident U.S. Equity Strategy ETF | ETF Series Solutions | 2026-05-31 | -89.187.328 $ | 5.092.820 $ | 94.280.148 $ |
| Aberdeen Total Return Bond Fund | ABERDEEN INVESTMENT FUNDS | 2021-07-31 | -89.264.867 $ | 7.831.943 $ | 97.802.934 $ |
| Franklin Gold And Precious Metals Fund | Franklin Gold and Precious Metals Fund | 2026-07-31 | -89.302.547 $ | 353.154.521 $ | 442.457.068 $ |
| Fidelity Leveraged Company Stock Fund | Fidelity Securities Fund | 2026-07-31 | -89.305.900 $ | 64.513.835 $ | 153.819.735 $ |
| U.S. Global Leaders Growth Fund | John Hancock Capital Series | 2026-07-31 | -89.549.916 $ | 19.533.034 $ | 109.082.951 $ |
| Nicholas Fund, Inc. | Nicholas Fund, Inc. | 2026-07-31 | -89.781.460 $ | 4.070.084 $ | 94.994.564 $ |
| Federated Hermes Institutional High Yield Bond Fund | Federated Hermes Institutional Trust | 2026-07-31 | -89.912.634 $ | 236.328.307 $ | 385.144.725 $ |
| LVIP ClearBridge Appreciation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -89.934.970 $ | 6.182.645 $ | 121.292.299 $ |
| Janus Henderson Global Select Fund | Janus Investment Fund | 2026-06-30 | -89.952.478 $ | 42.563.711 $ | 132.516.189 $ |
| iShares Investment Grade Systematic Bond ETF | iShares Trust | 2026-05-31 | -89.960.808 $ | 40.511.817 $ | 130.472.625 $ |
| Allspring C&B Mid Cap Value Fund | ALLSPRING FUNDS TRUST | 2023-12-31 | -90.027.422 $ | 13.310.923 $ | 134.221.843 $ |
| Schwab Target 2040 Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -90.052.158 $ | 22.547.380 $ | 112.599.538 $ |
| Western Asset Core Bond Fund | Western Asset Funds Inc | 2026-06-30 | -90.133.057 $ | 59.235.506 $ | 165.803.695 $ |
| iShares MSCI EAFE International Index Fund | BlackRock Index Funds, Inc. | 2026-06-30 | -90.320.397 $ | 932.505.812 $ | 1.022.826.208 $ |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 2026-06-30 | -90.510.596 $ | 21.057.382 $ | 111.567.978 $ |
| Pacer Trendpilot 100 ETF | Pacer Funds Trust | 2026-07-31 | -90.600.735 $ | 0 $ | 90.600.735 $ |
| Value Advantage Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -90.633.620 $ | 14.167.629 $ | 104.801.249 $ |
| JPMorgan SmartRetirement 2040 Fund | JPMorgan Trust I | 2026-06-30 | -90.780.132 $ | 132.647.415 $ | 223.427.547 $ |
| SIIT GLOBAL MANAGED VOLATILITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -90.792.430 $ | 61.049.362 $ | 151.841.792 $ |
| International Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -90.846.818 $ | 16.998.652 $ | 107.845.470 $ |
| Principal LifeTime 2045 Fund | Principal Funds, Inc | 2026-07-31 | -90.849.376 $ | 19.136.997 $ | 109.986.373 $ |
| JNL/JPMorgan MidCap Growth Fund | JNL Series Trust | 2026-06-30 | -90.871.463 $ | 145.092.888 $ | 235.964.351 $ |
| SmallCap Fund | Principal Funds, Inc | 2026-07-31 | -90.877.651 $ | 47.245.419 $ | 138.123.069 $ |
| Multimanager Lifestyle Aggressive Portfolio | John Hancock Funds II | 2026-05-31 | -90.881.925 $ | 19.856.811 $ | 110.738.736 $ |
| Mercer Non-US Core Equity Fund | Mercer Funds | 2026-06-30 | -90.900.545 $ | 327.090.703 $ | 417.991.248 $ |
| ClearBridge Dividend Strategy Fund | Legg Mason Partners Investment Trust | 2026-06-30 | -90.949.907 $ | 856.952.607 $ | 972.464.218 $ |
| NYLI 500 International ETF | New York Life Investments ETF Trust | 2024-10-31 | -90.979.418 $ | 1.700.549 $ | 92.679.967 $ |
| MOA INTERMEDIATE BOND FUND | MoA Funds Corp | 2026-06-30 | -91.060.357 $ | 69.833.561 $ | 171.441.179 $ |
| Harbor International Fund | HARBOR FUNDS | 2026-07-31 | -91.105.647 $ | 53.183.932 $ | 144.289.579 $ |
| Harbor High-Yield Bond Fund | HARBOR FUNDS | 2023-01-31 | -91.313.208 $ | 25.928.892 $ | 120.585.889 $ |
| Columbia Variable Portfolio - Contrarian Core Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2026-06-30 | -91.344.439 $ | 7.143.852 $ | 98.488.291 $ |
| First Trust Smith Opportunistic Fixed Income ETF | First Trust Exchange-Traded Fund VIII | 2026-05-31 | -91.454.215 $ | 6.554.228 $ | 98.008.443 $ |
| T. Rowe Price Retirement 2010 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -91.522.405 $ | 66.600.953 $ | 158.123.358 $ |
| Target 2030 Fund | Allspring Funds Trust | 2022-05-31 | -91.690.027 $ | 14.740.986 $ | 106.431.014 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | iShares Trust | 2026-05-31 | -91.690.168 $ | 14.545.394 $ | 106.235.562 $ |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | 2026-06-30 | -91.890.054 $ | 65.239.290 $ | 157.129.344 $ |
| NYLIM MacKay Muni Intermediate ETF | NYLIM Active ETF Trust | 2026-07-31 | -92.243.820 $ | 94.491.094 $ | 186.734.914 $ |
| LVIP Blended Large Cap Growth Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -92.926.443 $ | 11.090.343 $ | 104.016.786 $ |
| MML Focused Equity Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -92.963.431 $ | 1.030.801 $ | 93.994.233 $ |
| American Funds Moderate Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | 2026-07-31 | -93.087.840 $ | 507.129.847 $ | 683.613.502 $ |
| Polen Opportunistic High Yield Fund | FundVantage Trust | 2026-07-31 | -93.266.130 $ | 1.319.172 $ | 99.303.583 $ |
| Clarkston Founders Fund | ALPS SERIES TRUST | 2026-06-30 | -93.847.238 $ | 1.733.912 $ | 95.581.150 $ |
| EQ/Large Cap Core Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -93.986.234 $ | 3.476.174 $ | 97.462.408 $ |
| Janus Henderson Mid Cap Value Fund | Janus Investment Fund | 2026-06-30 | -94.476.491 $ | 29.492.183 $ | 123.968.675 $ |
| AB Discovery Value Fund | AB TRUST | 2026-06-30 | -94.820.759 $ | 49.405.515 $ | 144.226.273 $ |
| Franklin Small Cap Value Fund | Franklin Value Investors Trust | 2026-07-31 | -94.980.137 $ | 127.486.623 $ | 222.466.760 $ |
| State Street(R) Ultra Short Term Bond ETF | SSGA Active Trust | 2026-06-30 | -95.000.206 $ | 21.198.284 $ | 116.198.489 $ |
| VOYA MIDCAP OPPORTUNITIES FUND | Voya Equity Trust | 2026-05-31 | -95.211.040 $ | 22.485.757 $ | 117.696.797 $ |
| Oakmark Global Select Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | -95.985.952 $ | 54.046.829 $ | 150.032.781 $ |
| AST Large-Cap Value Portfolio | Advanced Series Trust | 2026-06-30 | -96.007.116 $ | 18.192.827 $ | 114.199.943 $ |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | GOLDMAN SACHS TRUST | 2026-06-30 | -96.262.892 $ | 114.303.263 $ | 219.917.421 $ |
| Sequoia Fund Inc | Sequoia Fund Inc | 2026-06-30 | -96.291.402 $ | 69.428.706 $ | 168.532.185 $ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | -96.426.999 $ | 486.076.855 $ | 582.503.854 $ |
| iShares U.S. Industrials ETF | iShares Trust | 2026-07-31 | -96.689.433 $ | 245.484.351 $ | 342.173.784 $ |
| MainStay MacKay International Equity Fund | MAINSTAY FUNDS | 2023-07-31 | -96.812.648 $ | 5.319.473 $ | 102.132.121 $ |
| Invesco Floating Rate ESG Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | -97.075.376 $ | 98.558.133 $ | 221.060.257 $ |
| T. Rowe Price Global Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | -97.115.968 $ | 359.313.628 $ | 456.429.597 $ |
| Tax-Managed International Portfolio | BERNSTEIN SANFORD C FUND INC | 2020-09-30 | -97.199.082 $ | 14.808.790 $ | 112.007.873 $ |
| JNL/FPA + DoubleLine Flexible Allocation Fund | JNL Series Trust | 2020-03-31 | -97.572.026 $ | 19.869.423 $ | 117.441.450 $ |
| Wasatch Small Cap Value Fund | WASATCH FUNDS TRUST | 2026-06-30 | -97.581.063 $ | 154.327.788 $ | 251.908.851 $ |
| THRIVENT MID CAP STOCK FUND | Thrivent Mutual Funds | 2026-07-31 | -97.642.651 $ | 39.217.757 $ | 136.857.922 $ |
| ARK Blockchain & Fintech Innovation ETF | ARK ETF Trust | 2026-07-31 | -97.674.848 $ | 11.090 $ | 97.685.939 $ |
| LVIP American Global Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -97.779.266 $ | 3.826.443 $ | 101.605.709 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | -97.902.091 $ | 320.882.659 $ | 418.784.749 $ |
| American Beacon Ninety One Global Franchise Fund | AMERICAN BEACON FUNDS | 2026-08-31 | -97.920.798 $ | 2.621.427 $ | 100.542.224 $ |
| AlphaSimplex Tactical U.S. Market Fund | Natixis Funds Trust II | 2020-09-30 | -99.025.029 $ | 3.759.501 $ | 117.363.600 $ |
| PSF PGIM Flexible Managed Portfolio | Prudential Series Fund | 2026-06-30 | -99.502.903 $ | 2.950.719 $ | 102.453.622 $ |
| Boston Trust Walden Small Cap Fund | Boston Trust Walden Funds | 2026-06-30 | -99.507.163 $ | 18.103.866 $ | 117.611.029 $ |
| Eaton Vance Floating-Rate Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | -99.894.821 $ | 117.986.649 $ | 255.161.977 $ |
| 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 $ |
| Invesco Growth and Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | -100.131.974 $ | 78.020.620 $ | 190.966.025 $ |
| Invesco S&P MidCap Quality ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -100.370.387 $ | 1.491.137.211 $ | 1.591.507.598 $ |
| 1290 VT GAMCO Small Company Value Portfolio | EQ Advisors Trust | 2026-06-30 | -100.419.361 $ | 36.076.294 $ | 136.495.655 $ |
| AST Small-Cap Equity Portfolio | Advanced Series Trust | 2026-06-30 | -100.580.788 $ | 10.052.655 $ | 110.633.443 $ |
| State Street Target Retirement 2020 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2025-03-31 | -100.615.113 $ | 31.358.511 $ | 141.147.974 $ |
| Mercer US Small/Mid Cap Equity Fund | Mercer Funds | 2026-06-30 | -100.698.145 $ | 16.809.081 $ | 117.507.226 $ |
| DWS RREEF Real Estate Securities Fund | DEUTSCHE DWS SECURITIES TRUST | 2026-06-30 | -100.952.614 $ | 35.432.033 $ | 141.583.911 $ |
| Fidelity Commodity Strategy Central Fund | Fidelity Oxford Street Trust II | 2026-07-31 | -101.078.191 $ | 37.723.017 $ | 138.801.209 $ |
| 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 $ |
| Tax-Managed U.S. Mid & Small Cap Fund | RUSSELL INVESTMENT CO | 2026-07-31 | -101.298.925 $ | 69.677.852 $ | 170.976.778 $ |
| Parnassus Fixed Income Fund | Parnassus Income Funds | 2025-03-31 | -101.309.992 $ | 12.773.348 $ | 115.695.606 $ |
| Amplify Junior Silver Miners ETF | Amplify ETF Trust | 2026-06-30 | -101.324.225 $ | 417.837.720 $ | 519.161.945 $ |
| JPMorgan U.S. Value Fund | JPMorgan Trust I | 2026-06-30 | -101.397.231 $ | 312.342.322 $ | 431.673.318 $ |
| DFA Global Real Estate Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -101.608.003 $ | 257.281.322 $ | 358.889.325 $ |
| Bridge Builder Tax Managed Large Cap Fund | Bridge Builder Trust | 2026-06-30 | -101.746.710 $ | 586.540.833 $ | 688.287.543 $ |
| Allspring Precious Metals Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -101.749.570 $ | 117.726.397 $ | 219.475.967 $ |
| VANGUARD GNMA FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | -101.842.564 $ | 288.722.367 $ | 473.290.672 $ |
| JNL/Mellon Utilities Sector Fund | JNL Series Trust | 2026-06-30 | -101.971.645 $ | 59.434.702 $ | 161.406.347 $ |
| Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | 2026-06-30 | -102.108.830 $ | 84.175.956 $ | 186.506.242 $ |
| BNY Mellon Municipal Opportunities Fund | BNY MELLON FUNDS TRUST | 2025-11-30 | -102.177.722 $ | 121.109.716 $ | 226.510.925 $ |
| MM S&P 500 Index Fund | MASSMUTUAL SELECT FUNDS | 2026-06-30 | -102.471.910 $ | 117.133.828 $ | 219.605.738 $ |
| Neuberger Large Cap Value Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | -102.611.376 $ | 402.159.104 $ | 504.770.480 $ |
| DWS Core Equity Fund | DEUTSCHE DWS INVESTMENT TRUST | 2026-06-30 | -102.632.205 $ | 31.506.508 $ | 140.341.575 $ |
| JNL/Mellon Healthcare Sector Fund | JNL Series Trust | 2026-06-30 | -235.307.909 $ | 227.980.580 $ | 463.288.490 $ |
| Nuveen Lifecycle 2045 Fund | TIAA-CREF Funds | 2026-05-31 | -102.777.165 $ | 88.067.527 $ | 190.844.692 $ |
| One Choice 2025 Portfolio | American Century Asset Allocation Portfolios, Inc. | 2025-04-30 | -102.803.955 $ | 43.207.050 $ | 146.011.005 $ |
| Janus Henderson Venture Fund | Janus Investment Fund | 2026-06-30 | -103.029.700 $ | 60.589.701 $ | 163.619.402 $ |
| State Street U.S. Core Equity Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | -103.145.230 $ | 331.239 $ | 103.476.468 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | iShares Trust | 2025-10-31 | -103.237.278 $ | 0 $ | 103.237.278 $ |
| Defiance Daily Target 2x Long Hims ETF | Tidal Trust II | 2026-07-31 | -103.274.918 $ | 43.472.048 $ | 146.746.966 $ |
| iShares MSCI Turkey ETF | iShares, Inc. | 2026-05-31 | -103.411.104 $ | 76.994.811 $ | 180.405.915 $ |
| MFS Global Real Estate Fund | MFS SERIES TRUST XIII | 2026-05-31 | -103.457.631 $ | 30.312.393 $ | 133.770.024 $ |
| VOYA LARGE-CAP GROWTH FUND | Voya Equity Trust | 2026-05-31 | -103.510.546 $ | 33.388.331 $ | 136.899.057 $ |
| 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 $ |
| Fidelity Growth Discovery Fund | Fidelity Hastings Street Trust | 2026-06-30 | -103.590.329 $ | 172.549.176 $ | 276.139.505 $ |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -103.782.934 $ | 269.961.064 $ | 411.747.665 $ |
| Baron Emerging Markets Fund | BARON SELECT FUNDS | 2026-06-30 | -103.846.459 $ | 108.149.469 $ | 211.995.928 $ |
| AMG Yacktman Focused Fund | AMG Funds | 2026-06-30 | -103.968.567 $ | 63.582.570 $ | 167.551.138 $ |
| American Century U.S. Quality Growth ETF | American Century ETF Trust | 2026-05-31 | -104.327.800 $ | 122.106.583 $ | 226.434.383 $ |
| Schwab Select Large Cap Growth Fund | LAUDUS TRUST | 2026-06-30 | -104.927.696 $ | 31.254.760 $ | 136.182.457 $ |
| Fidelity Small Cap Growth Fund | Fidelity Securities Fund | 2026-07-31 | -105.011.257 $ | 160.277.889 $ | 265.289.736 $ |
| NYLIM VP Newton Technology Growth Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -105.282.193 $ | 28.219.525 $ | 133.501.717 $ |
| WESTWOOD QUALITY VALUE FUND | Ultimus Managers Trust | 2026-07-31 | -105.319.805 $ | 530.904 $ | 105.850.708 $ |
| Eaton Vance Atlanta Capital Select Equity Fund | Eaton Vance Growth Trust | 2026-06-30 | -105.326.332 $ | 18.839.694 $ | 124.166.027 $ |
| Artisan Global Opportunities Fund | Artisan Partners Funds Inc. | 2026-06-30 | -105.488.933 $ | 83.903.087 $ | 189.392.021 $ |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | 2026-05-31 | -105.622.190 $ | 47.961.607 $ | 163.779.821 $ |
| ClearBridge Small Cap Growth Fund | Legg Mason Partners Investment Trust | 2026-07-31 | -105.683.811 $ | 292.292.584 $ | 397.976.395 $ |
| VIP Balanced Portfolio | Variable Insurance Products Fund III | 2026-06-30 | -105.933.304 $ | 92.261.556 $ | 198.194.856 $ |
| Templeton Foreign Fund | Templeton Funds | 2026-05-31 | -106.008.298 $ | 50.921.831 $ | 156.930.129 $ |
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | BondBloxx ETF Trust | 2026-07-31 | -106.225.386 $ | 48.599.696 $ | 154.825.082 $ |
| Short Duration Plus Portfolio | BERNSTEIN SANFORD C FUND INC | 2023-12-31 | -106.374.591 $ | 1.093.277 $ | 108.183.357 $ |
| 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 $ |
| PRIMECAP Odyssey Stock Fund | PRIMECAP Odyssey Funds | 2026-07-31 | -107.471.132 $ | 201.829.062 $ | 309.300.195 $ |
| Parnassus Value Equity Fund | Parnassus Funds | 2026-06-30 | -107.750.974 $ | 126.190.360 $ | 233.941.334 $ |
| Transamerica Capital Growth | TRANSAMERICA FUNDS | 2026-07-31 | -107.872.300 $ | 27.593.743 $ | 135.466.042 $ |
| Kinetics Paradigm Portfolio | Kinetics Portfolios Trust | 2026-06-30 | -108.030.178 $ | 3.469.721 $ | 111.499.899 $ |
| Mercer Opportunistic Fixed Income Fund | Mercer Funds | 2026-06-30 | -108.171.516 $ | 27.267.312 $ | 172.630.600 $ |
| iShares Global 100 ETF | iShares Trust | 2026-06-30 | -108.258.627 $ | 83.359.284 $ | 191.617.911 $ |
| Harbor Large Cap Value Fund | HARBOR FUNDS | 2026-07-31 | -108.694.169 $ | 8.224.577 $ | 119.771.621 $ |
| Principal LifeTime 2035 Fund | Principal Funds, Inc | 2026-07-31 | -108.843.870 $ | 18.269.665 $ | 127.113.535 $ |
| Aegis Value Fund | Aegis Funds | 2026-06-30 | -109.102.801 $ | 98.077.029 $ | 207.179.830 $ |
| SIIT SMALL/MID CAP FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -109.151.088 $ | 7.557.004 $ | 118.828.818 $ |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -109.260.898 $ | 252.965.125 $ | 386.431.823 $ |
| Goldman Sachs Multi-Manager Global Equity Fund | Goldman Sachs Trust II | 2026-07-31 | -109.284.000 $ | 47.505.000 $ | 156.789.000 $ |
| Tax-Managed U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2021-04-30 | -109.414.773 $ | 101.556.938 $ | 227.615.861 $ |
| VIP FundsManager 50% Portfolio | Variable Insurance Products Fund V | 2026-06-30 | -109.646.582 $ | 12.552.096 $ | 122.198.672 $ |
| Fidelity Focused Stock Fund | Fidelity Capital Trust | 2026-07-31 | -109.740.993 $ | 259.598.367 $ | 369.339.360 $ |
| BARON DISCOVERY FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2026-06-30 | -109.855.936 $ | 146.828.457 $ | 256.684.393 $ |
| 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 $ |
| JPMorgan SmartRetirement 2025 Fund | JPMorgan Trust I | 2026-06-30 | -110.180.692 $ | 55.684.008 $ | 165.864.700 $ |
| ProShares Ultra Semiconductors | ProShares Trust | 2026-05-31 | -110.363.996 $ | 1.054.083.117 $ | 1.164.447.113 $ |
| 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 $ |
| State Street Target Retirement 2025 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | -110.559.300 $ | 114.091.120 $ | 224.650.420 $ |
| Baron Real Estate Fund | BARON SELECT FUNDS | 2026-06-30 | -110.769.876 $ | 319.906.680 $ | 430.676.555 $ |
| Fidelity Government Income Fund | Fidelity Income Fund | 2026-05-31 | -110.818.686 $ | 72.966.388 $ | 195.374.805 $ |
| T. Rowe Price Institutional Large-Cap Core Growth Fund | T. Rowe Price Equity Funds, Inc. | 2026-06-30 | -110.831.458 $ | 30.154.445 $ | 140.985.903 $ |
| Nuveen Lifecycle 2020 Fund | TIAA-CREF Funds | 2026-05-31 | -111.446.649 $ | 17.731.731 $ | 129.178.380 $ |
| Dan IVES Wedbush AI Revolution ETF | Wedbush Series Trust | 2026-07-31 | -111.585.559 $ | 181.748.835 $ | 293.334.394 $ |
| BNY Mellon Global Stock Fund | BNY Mellon Strategic Funds, Inc. | 2026-05-31 | -112.106.314 $ | 89.520.509 $ | 213.404.377 $ |
| Fidelity Equity Dividend Income Fund | Fidelity Financial Trust | 2026-05-31 | -112.253.919 $ | 106.546.669 $ | 252.073.966 $ |
| iShares Europe ETF | iShares Trust | 2026-06-30 | -112.260.066 $ | 36.349.426 $ | 148.609.492 $ |
| Impax Global Environmental Markets Fund | IMPAX FUNDS SERIES TRUST I | 2026-06-30 | -112.291.679 $ | 53.929.787 $ | 171.289.826 $ |
| VanEck Agribusiness ETF | VanEck ETF Trust | 2026-06-30 | -112.393.725 $ | 151.153.787 $ | 263.547.512 $ |
| JNL Growth Allocation Fund | JNL Series Trust | 2026-06-30 | -112.598.926 $ | 48.212.006 $ | 160.810.932 $ |
| Columbia Variable Portfolio - Cornerstone Growth Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -112.721.696 $ | 8.261.596 $ | 120.983.291 $ |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | 2026-06-30 | -112.862.232 $ | 30.794.915 $ | 155.986.081 $ |
| U.S. High Yield Bond Fund | John Hancock Funds II | 2021-02-28 | -112.919.521 $ | 3.019.036 $ | 119.319.630 $ |
| GMO Quality Fund | GMO TRUST | 2026-05-31 | -113.086.184 $ | 609.652.984 $ | 722.739.168 $ |
| LargeCap Value Fund III | Principal Funds, Inc | 2026-07-31 | -113.455.721 $ | 44.567.875 $ | 158.023.596 $ |
| CTIVP - Westfield Select Large Cap Growth Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -113.584.988 $ | 652.124 $ | 114.237.112 $ |
| Franklin Small Cap Growth Fund | Franklin Strategic Series | 2026-07-31 | -114.052.939 $ | 141.353.736 $ | 255.406.675 $ |
| JNL/Mellon International Index Fund | JNL Series Trust | 2026-06-30 | -114.080.632 $ | 122.859.451 $ | 236.940.083 $ |
| Credit Suisse Multialternative Strategy Fund | CREDIT SUISSE OPPORTUNITY FUNDS | 2024-10-31 | -114.271.238 $ | 18.921.765 $ | 133.193.003 $ |
| FMI Common Stock Fund | FMI Funds Inc | 2026-06-30 | -114.300.585 $ | 61.400.988 $ | 175.701.573 $ |
| First Trust Nasdaq Semiconductor ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -114.375.754 $ | 270.848.019 $ | 385.223.773 $ |
| Destinations International Equity Fund | Brinker Capital Destinations Trust | 2026-05-31 | -114.376.035 $ | 54.681.216 $ | 169.057.251 $ |
| State Street Target Retirement 2030 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | -114.509.021 $ | 176.367.333 $ | 290.876.354 $ |
| LVIP State Street Small-Cap Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -114.532.878 $ | 43.154.672 $ | 157.687.549 $ |
| BNY Mellon S&P 500 Index Fund | BNY MELLON INDEX FUNDS, INC. | 2026-07-31 | -114.578.675 $ | 44.494.510 $ | 159.073.185 $ |
| Select Defense and Aerospace Portfolio | Fidelity Select Portfolios | 2026-05-31 | -114.947.122 $ | 370.228.526 $ | 496.035.546 $ |
| Nationwide S&P 500 Index Fund | Nationwide Mutual Funds | 2026-07-31 | -115.344.101 $ | 63.986.168 $ | 182.562.277 $ |
| iShares U.S. Tech Independence Focused ETF | iShares U.S. ETF Trust | 2026-07-31 | -115.470.085 $ | 53.011.382 $ | 168.481.467 $ |
| William Blair Emerging Markets Growth Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -115.578.469 $ | 50.656.815 $ | 166.235.284 $ |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | -115.707.274 $ | 458.289.707 $ | 687.772.624 $ |
| VanEck Morningstar International Moat ETF | VanEck ETF Trust | 2026-06-30 | -115.717.756 $ | 0 $ | 115.717.756 $ |
| EQ/International Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -115.730.490 $ | 3.093.185 $ | 118.823.675 $ |
| iShares North American Natural Resources ETF | iShares Trust | 2026-06-30 | -115.814.893 $ | 99.370.447 $ | 215.185.339 $ |
| Baillie Gifford Global Alpha Equities Fund | Baillie Gifford Funds | 2026-06-30 | -115.919.631 $ | 49.028.449 $ | 164.948.080 $ |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | Touchstone Strategic Trust | 2026-06-30 | -115.966.826 $ | 121.469.486 $ | 237.436.313 $ |
| Columbia Disciplined Core Fund | Columbia Funds Series Trust II | 2026-07-31 | -116.205.880 $ | 21.826.597 $ | 138.032.478 $ |
| 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 $ |
| State Street Target Retirement Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | -116.409.947 $ | 72.025.116 $ | 188.435.064 $ |
| Global Resources Fund | VanEck Funds | 2026-06-30 | -116.482.407 $ | 19.100.703 $ | 135.583.110 $ |
| Mairs & Power Fund | Trust for Professional Managers | 2026-06-30 | -116.734.501 $ | 110.695.033 $ | 243.734.823 $ |
| Mid Cap Stock Fund | John Hancock Funds II | 2021-08-31 | -116.753.050 $ | 22.314.115 $ | 139.067.165 $ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -116.914.804 $ | 391.546.825 $ | 655.645.668 $ |
| Invesco Comstock Fund | AIM Sector Funds (Invesco Sector Funds) | 2026-07-31 | -116.942.276 $ | 449.148.770 $ | 615.471.762 $ |
| JNL International Index Fund | JNL Series Trust | 2026-06-30 | -117.028.469 $ | 124.133.388 $ | 241.161.858 $ |
| Parametric Commodity Strategy Fund | Eaton Vance Mutual Funds Trust | 2026-06-30 | -117.511.375 $ | 603.118.868 $ | 720.630.243 $ |
| SIT Emerging Markets Equity Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | 2026-06-30 | -117.612.984 $ | 26.757.288 $ | 144.370.271 $ |
| MFS Conservative Allocation Fund | MFS SERIES TRUST X | 2026-05-31 | -117.915.211 $ | 98.366.051 $ | 230.529.875 $ |
| JNL Institutional Alt 50 Fund | JNL Series Trust | 2020-03-31 | -117.972.928 $ | 30.482.810 $ | 148.455.738 $ |
| BlackRock LifePath Index 2050 Fund | BlackRock Funds III | 2026-06-30 | -118.031.645 $ | 399.339.500 $ | 517.371.145 $ |
| Victory Nasdaq-100 Index Fund | Victory Portfolios III | 2026-07-31 | -118.177.000 $ | 332.720.124 $ | 450.897.124 $ |
| FPA Crescent Fund | Investment Managers Series Trust III | 2026-06-30 | -118.193.680 $ | 761.426.519 $ | 926.369.499 $ |
| Virtus KAR Small-Cap Core Fund | Virtus Equity Trust | 2026-06-30 | -118.630.065 $ | 28.397.203 $ | 147.027.267 $ |
| Invesco Water Resources ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -118.830.355 $ | 42.717.496 $ | 161.547.851 $ |
| Opportunistic Credit Fund | RUSSELL INVESTMENT CO | 2026-07-31 | -118.893.760 $ | 36.682.122 $ | 167.434.786 $ |
| INTERNATIONAL EQUITY PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -118.932.404 $ | 3.777.760 $ | 122.710.164 $ |
| T-Rex 2X Long NVIDIA Daily Target ETF | ETF Opportunities Trust | 2026-06-30 | -119.578.860 $ | 331.990.647 $ | 451.569.507 $ |
| Fidelity Series Small Cap Discovery Fund | Fidelity Concord Street Trust | 2026-07-31 | -119.664.215 $ | 24.485.196 $ | 165.599.540 $ |
| LVIP BlackRock Dividend Value Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -119.674.852 $ | 12.070.089 $ | 131.744.941 $ |
| First Trust Dorsey Wright Focus 5 ETF | First Trust Exchange-Traded Fund VI | 2026-06-30 | -119.821.329 $ | 832.119.519 $ | 951.940.848 $ |
| Schwab Small-Cap Equity Fund | SCHWAB CAPITAL TRUST | 2026-07-31 | -119.853.378 $ | 16.174.149 $ | 136.027.526 $ |
| Invesco BulletShares 2019 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2019-11-30 | -120.292.504 $ | 0 $ | 120.292.504 $ |
| Pacific Dynamix - Growth Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -120.492.918 $ | 17.124.295 $ | 137.617.213 $ |
| PIMCO Long-Term Credit Bond Fund | PIMCO FUNDS | 2026-06-30 | -120.516.396 $ | 153.495.913 $ | 323.490.415 $ |
| VIP Equity-Income Portfolio | Variable Insurance Products Fund | 2026-06-30 | -120.635.019 $ | 141.899.884 $ | 262.534.901 $ |
| NYLI CBRE NextGen Real Estate ETF | New York Life Investments ETF Trust | 2024-10-31 | -120.736.532 $ | 1.647 $ | 120.738.180 $ |
| Invesco Summit Fund | AIM Equity Funds (Invesco Equity Funds) | 2026-07-31 | -121.070.797 $ | 22.945.097 $ | 144.015.895 $ |
| iShares MSCI Chile ETF | iShares, Inc. | 2026-05-31 | -121.526.154 $ | 10.569.856 $ | 132.096.010 $ |
| HARTFORD CAPITAL APPRECIATION HLS FUND | HARTFORD SERIES FUND INC | 2026-06-30 | -121.608.374 $ | 6.237.642 $ | 127.846.016 $ |
| ClearBridge Growth Fund | Legg Mason Partners Investment Trust | 2026-05-29 | -122.242.155 $ | 216.149.064 $ | 338.391.219 $ |
| HARTFORD DIVIDEND AND GROWTH HLS FUND | HARTFORD SERIES FUND INC | 2026-06-30 | -122.420.032 $ | 13.543.104 $ | 135.963.136 $ |
| THE HARTFORD STRATEGIC INCOME FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -122.461.068 $ | 317.579.665 $ | 509.725.862 $ |
| BlackRock Global Allocation V.I. Fund | BlackRock Variable Series Funds, Inc. | 2026-06-30 | -122.500.661 $ | 43.358.063 $ | 165.858.724 $ |
| Fidelity Capital Appreciation Fund | Fidelity Capital Trust | 2026-07-31 | -122.604.572 $ | 68.834.881 $ | 191.439.453 $ |
| Kotak India Equity Fund | FINANCIAL INVESTORS TRUST | 2026-07-31 | -122.665.674 $ | 550.559 $ | 123.216.234 $ |
| MassMutual Blue Chip Growth Fund | MASSMUTUAL SELECT FUNDS | 2026-06-30 | -122.682.451 $ | 60.565.787 $ | 183.248.238 $ |
| First American Multi-Manager Domestic Equity Fund | PFM Multi-Manager Series Trust | 2026-06-30 | -123.398.490 $ | 8.190.103 $ | 131.588.594 $ |
| Inflation Strategy Portfolio | PACIFIC SELECT FUND | 2020-03-31 | -123.523.251 $ | 2.192.557 $ | 125.715.808 $ |
| Hood River Small-Cap Growth Fund | Manager Directed Portfolios | 2026-06-30 | -123.689.293 $ | 719.352.982 $ | 843.042.274 $ |
| Fidelity International Enhanced Index Fund | Fidelity Commonwealth Trust II | 2023-08-31 | -123.814.747 $ | 70.639.983 $ | 194.454.730 $ |
| BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | 2026-07-31 | -123.863.252 $ | 74.795.093 $ | 256.777.018 $ |
| Diversified Growth Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -124.215.761 $ | 3.302.267 $ | 127.518.028 $ |
| Nomura Core Equity Fund | IVY FUNDS | 2026-06-30 | -124.328.830 $ | 43.959.509 $ | 168.288.339 $ |
| Invesco Equally-Weighted S&P 500 Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | -124.481.454 $ | 187.054.108 $ | 311.535.829 $ |
| PIMCO Moderate Duration Fund | PIMCO FUNDS | 2026-06-30 | -124.637.273 $ | 48.768.822 $ | 191.193.386 $ |
| MassMutual Equity Opportunities Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -124.763.637 $ | 7.652.169 $ | 132.415.806 $ |
| T. Rowe Price Hedged Equity Fund | T. Rowe Price Equity Funds, Inc. | 2026-06-30 | -124.816.755 $ | 124.627.460 $ | 249.444.215 $ |
| Fidelity Large Cap Growth Enhanced Index Fund | Fidelity Commonwealth Trust II | 2023-08-31 | -125.073.840 $ | 393.160.217 $ | 518.234.057 $ |
| Lord Abbett Core Fixed Income Fund | LORD ABBETT INVESTMENT TRUST | 2026-05-31 | -125.133.504 $ | 362.939.975 $ | 543.327.675 $ |
| Principal LifeTime 2025 Fund | Principal Funds, Inc | 2026-07-31 | -125.210.903 $ | 5.501.641 $ | 130.712.544 $ |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -125.400.147 $ | 33.758.918 $ | 159.159.065 $ |
| Nuveen Dividend Growth Fund | Nuveen Investment Trust II | 2026-07-31 | -125.427.833 $ | 160.132.300 $ | 422.873.793 $ |
| Variable Portfolio - U.S. Flexible Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2026-06-30 | -125.487.545 $ | 560.600 $ | 126.048.145 $ |
| WisdomTree India Earnings Fund | WisdomTree Trust | 2026-06-30 | -126.234.713 $ | 0 $ | 126.234.713 $ |
| American Funds Global Insight Fund | American Funds Global Insight Fund | 2026-07-31 | -126.343.836 $ | 693.625.854 $ | 819.969.690 $ |
| VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND | Voya Mutual Funds | 2024-04-30 | -126.411.474 $ | 16.311.294 $ | 142.722.768 $ |
| PD Large-Cap Growth Index Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -126.521.904 $ | 3.188.414 $ | 129.710.318 $ |
| Voya Large Cap Growth Portfolio | Voya Investors Trust | 2026-06-30 | -126.780.374 $ | 20.542.944 $ | 147.323.318 $ |
| 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 $ |
| BlackRock Multi-Asset Income Portfolio | BlackRock Funds II | 2026-07-31 | -127.441.362 $ | 341.258.636 $ | 621.867.359 $ |
| American Funds 2010 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | 2026-07-31 | -127.822.851 $ | 160.212.498 $ | 288.035.349 $ |
| Nomura Value Fund | Delaware Group Equity Funds II | 2026-05-29 | -129.261.279 $ | 22.778.398 $ | 156.831.775 $ |
| 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 $ |
| iShares Currency Hedged MSCI Eurozone ETF | iShares Trust | 2026-05-31 | -129.335.794 $ | 6.950.876 $ | 136.286.669 $ |
| First Trust Natural Gas ETF | First Trust Exchange-Traded Fund | 2026-06-30 | -129.336.419 $ | 115.028.934 $ | 244.365.353 $ |
| Schwab Long-Term U.S. Treasury ETF | SCHWAB STRATEGIC TRUST | 2026-06-30 | -129.375.120 $ | 73.038.126 $ | 202.413.246 $ |
| JNL/T. Rowe Price Value Fund | JNL Series Trust | 2026-06-30 | -129.387.378 $ | 157.280.224 $ | 286.667.602 $ |
| Fidelity SAI Short-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | 2026-05-31 | -129.475.109 $ | 290.000.000 $ | 425.000.000 $ |
| Principal LifeTime 2020 Fund | Principal Funds, Inc | 2026-07-31 | -129.716.967 $ | 5.996.916 $ | 135.713.883 $ |
| Ocean Park Tactical Bond Fund | Northern Lights Fund Trust | 2026-06-30 | -129.727.851 $ | 67.729.050 $ | 216.890.596 $ |
| Schwab 1000 Index Fund | SCHWAB INVESTMENTS | 2026-07-31 | -129.834.729 $ | 453.114.526 $ | 582.949.256 $ |
| BNY Mellon Midcap Index Fund, Inc. | BNY MELLON MIDCAP INDEX FUND, INC. | 2026-07-31 | -130.595.597 $ | 19.607.301 $ | 150.202.898 $ |
| Allspring Growth Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -130.633.151 $ | 260.888.792 $ | 391.521.943 $ |
| First Trust Cloud Computing ETF | First Trust Exchange-Traded Fund II | 2026-06-30 | -130.729.421 $ | 315.099.860 $ | 445.829.282 $ |
| Managed Volatility Balanced Portfolio | John Hancock Variable Insurance Trust | 2026-06-30 | -130.785.078 $ | 1.482.532 $ | 132.267.610 $ |
| 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 $ |
| T. Rowe Price Retirement 2060 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -131.414.613 $ | 458.986.113 $ | 590.400.870 $ |
| Invesco Discovery Large Cap Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | -131.565.052 $ | 90.232.879 $ | 221.800.209 $ |
| SIT International Equity Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | 2026-06-30 | -131.669.525 $ | 49.544.890 $ | 181.214.415 $ |
| THE HARTFORD GROWTH OPPORTUNITIES FUND | HARTFORD MUTUAL FUNDS II, INC | 2026-07-31 | -131.766.674 $ | 164.854.592 $ | 296.621.266 $ |
| Invesco V.I. Discovery Mid Cap Growth Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -131.961.440 $ | 18.962.176 $ | 150.923.615 $ |
| PGIM Floating Rate Income Fund | Prudential Investment Portfolios, Inc. 14 | 2026-05-29 | -132.122.187 $ | 136.525.045 $ | 298.343.145 $ |
| Disciplined Value International Fund | John Hancock Investment Trust | 2026-07-31 | -132.636.174 $ | 259.499.950 $ | 392.136.124 $ |
| Nuveen Lifecycle 2035 Fund | TIAA-CREF Funds | 2026-05-31 | -132.669.609 $ | 88.182.506 $ | 220.852.115 $ |
| Franklin Small-Mid Cap Growth Fund | Franklin Strategic Series | 2026-07-31 | -133.299.029 $ | 70.629.483 $ | 203.929.554 $ |
| Defiance Daily Target 2x Long Ionq ETF | Tidal Trust II | 2026-07-31 | -133.304.007 $ | 243.387.007 $ | 376.691.014 $ |
| Fidelity Export and Multinational Fund | Fidelity Summer Street Trust | 2021-02-28 | -133.933.891 $ | 10.590.967 $ | 145.527.302 $ |
| JPMorgan SmartRetirement 2030 Fund | JPMorgan Trust I | 2026-06-30 | -134.040.470 $ | 125.662.492 $ | 259.702.962 $ |
| Invesco Small Cap Growth Fund | AIM Growth Series (Invesco Growth Series) | 2026-06-30 | -134.529.527 $ | 45.732.999 $ | 180.262.527 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBX ETF Trust | 2026-05-29 | -135.252.324 $ | 10.421.773 $ | 145.674.097 $ |
| Columbia Variable Portfolio - Disciplined Core Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -135.342.022 $ | 2.509.973 $ | 137.851.995 $ |
| Nuveen ESG Large-Cap Growth ETF | NuShares ETF Trust | 2026-07-31 | -135.492.698 $ | 710.854.722 $ | 846.347.420 $ |
| U.S. High Relative Profitability Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -135.629.162 $ | 353.080.454 $ | 505.059.018 $ |
| FMI Large Cap Fund | FMI Funds Inc | 2026-06-30 | -135.663.779 $ | 6.768.204 $ | 142.431.984 $ |
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MASSMUTUAL SELECT FUNDS | 2025-06-30 | -135.762.765 $ | 23.762.247 $ | 159.525.012 $ |
| BlackRock Capital Appreciation Fund, Inc. | BlackRock Capital Appreciation Fund, Inc. | 2026-05-29 | -136.022.888 $ | 56.104.519 $ | 192.127.406 $ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -136.160.649 $ | 3.400.773 $ | 139.561.423 $ |
| Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | Touchstone Funds Group Trust | 2026-06-30 | -136.182.205 $ | 130.023.891 $ | 266.206.096 $ |
| Nomura National High-Yield Municipal Bond Fund | Voyageur Mutual Funds | 2026-05-29 | -136.262.813 $ | 145.044.199 $ | 313.080.334 $ |
| JNL Moderate Growth Allocation Fund | JNL Series Trust | 2026-06-30 | -136.596.114 $ | 26.685.833 $ | 163.281.947 $ |
| EQ/Equity 500 Index Portfolio | EQ Advisors Trust | 2026-06-30 | -137.007.357 $ | 210.203.912 $ | 347.211.270 $ |
| Federated Hermes International Leaders Fund | Federated Hermes World Investment Series, Inc. | 2026-05-31 | -137.155.977 $ | 107.879.540 $ | 245.035.517 $ |
| SIIT INTERMEDIATE DURATION CREDIT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -137.183.101 $ | 69.466.519 $ | 248.212.082 $ |
| JNL/American Funds Washington Mutual Investors Fund | JNL Series Trust | 2026-06-30 | -137.348.011 $ | 144.839.221 $ | 282.187.232 $ |
| Destinations Large Cap Equity Fund | Brinker Capital Destinations Trust | 2026-05-31 | -137.511.764 $ | 215.004.159 $ | 352.515.923 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | iShares Trust | 2022-10-31 | -137.596.107 $ | 20.012.004 $ | 157.608.111 $ |
| Natixis Oakmark Fund | Natixis Funds Trust II | 2026-06-30 | -137.826.555 $ | 41.741.423 $ | 221.544.414 $ |
| Permanent Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | -138.222.495 $ | 415.503.060 $ | 553.725.556 $ |
| Nuveen Lifecycle Index 2020 Fund | TIAA-CREF Funds | 2026-05-31 | -138.826.536 $ | 100.733.299 $ | 239.559.835 $ |
| Sands Capital Global Growth Fund | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -138.918.974 $ | 10.307.004 $ | 149.225.978 $ |
| Goldman Sachs Emerging Markets Equity Fund | Goldman Sachs Trust | 2026-07-31 | -138.994.922 $ | 73.099.180 $ | 212.094.102 $ |
| Portfolio Building Block European Banks Index ETF | Tidal Trust IV | 2026-07-31 | -139.259.008 $ | 33.208.241 $ | 172.467.249 $ |
| Aristotle Strategic Income Fund | Aristotle Fund Series Trust | 2026-06-30 | -139.698.049 $ | 312.209.406 $ | 504.277.025 $ |
| Short Duration Diversified Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | 2023-12-31 | -140.290.579 $ | 4.366.700 $ | 144.991.520 $ |
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF | SPDR SERIES TRUST | 2026-06-30 | -140.379.114 $ | 451.560.735 $ | 591.939.849 $ |
| LORD ABBETT AFFILIATED FUND INC | LORD ABBETT AFFILIATED FUND INC | 2026-07-31 | -140.579.170 $ | 56.463.737 $ | 211.381.664 $ |
| Empower S&P Mid Cap 400 Index Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -140.689.884 $ | 354.329.622 $ | 495.019.506 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | WisdomTree Trust | 2026-06-30 | -140.744.943 $ | 846.976.396 $ | 987.721.338 $ |
| Janus Henderson Contrarian Fund | Janus Investment Fund | 2026-06-30 | -141.148.659 $ | 90.189.638 $ | 231.338.297 $ |
| Fidelity Freedom 2020 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -142.004.799 $ | 438.721.001 $ | 907.765.709 $ |
| CAUSEWAY INTERNATIONAL VALUE FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | 2026-06-30 | -142.488.662 $ | 888.849.843 $ | 1.031.338.505 $ |
| Columbia Small Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | -142.508.074 $ | 66.015.010 $ | 208.523.084 $ |
| Capital Group Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 2022-07-31 | -142.684.566 $ | 13.132.302 $ | 157.982.080 $ |
| 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 $ |
| VIP Growth Opportunities Portfolio | Variable Insurance Products Fund III | 2026-06-30 | -142.902.915 $ | 113.587.779 $ | 256.490.641 $ |
| PGIM Jennison Mid-Cap Growth Fund | Prudential Jennison Mid-Cap Growth Fund, Inc. | 2026-05-29 | -143.596.720 $ | 56.519.929 $ | 200.116.649 $ |
| THRIVENT CORE SHORT-TERM RESERVE FUND | Thrivent Core Funds | 2026-07-31 | -143.784.947 $ | 851.189.944 $ | 994.974.891 $ |
| Simplify MBS ETF | Simplify Exchange Traded Funds | 2026-06-30 | -143.866.382 $ | 11.099.998 $ | 154.966.380 $ |
| Federated Hermes Kaufmann Fund | Federated Hermes Equity Funds | 2026-07-31 | -143.900.685 $ | 16.007.231 $ | 159.907.916 $ |
| Empower SecureFoundation Balanced Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -144.020.514 $ | 37.401.809 $ | 181.422.323 $ |
| Old Westbury Small & Mid Cap Strategies Fund | Old Westbury Funds Inc | 2026-07-31 | -144.282.409 $ | 61.396.340 $ | 205.678.749 $ |
| MFS Global Equity Fund | MFS Series Trust VI | 2026-07-31 | -144.459.604 $ | 23.044.752 $ | 167.504.357 $ |
| PIMCO Mortgage-Backed Securities Fund | PIMCO Funds | 2024-09-30 | -144.717.883 $ | 3.511.548 $ | 150.516.667 $ |
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | -144.729.291 $ | 89.365.530 $ | 234.094.820 $ |
| EQ/Large Cap Growth Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -144.974.153 $ | 10.560.747 $ | 155.534.900 $ |
| RBC Emerging Markets Equity Fund | RBC Funds Trust | 2026-06-30 | -145.341.205 $ | 217.825.665 $ | 363.166.870 $ |
| The Gabelli Small Cap Growth Fund | Gabelli Equity Series Funds Inc | 2026-06-30 | -145.583.721 $ | 104.565.387 $ | 250.164.004 $ |
| VANGUARD SELECTED VALUE FUND | VANGUARD WHITEHALL FUNDS | 2026-07-31 | -145.647.324 $ | 81.873.301 $ | 227.520.625 $ |
| Putnam Core Equity Fund | Putnam Funds Trust | 2026-07-31 | -146.038.666 $ | 264.858.957 $ | 410.897.623 $ |
| Empower T. Rowe Price Mid Cap Growth Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -147.085.837 $ | 607.944.713 $ | 755.030.550 $ |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | 2026-05-31 | -147.536.813 $ | 74.352.966 $ | 237.708.392 $ |
| Global X Russell 2000 Covered Call ETF | GLOBAL X FUNDS | 2026-07-31 | -147.604.565 $ | -124.678.628 $ | 22.925.937 $ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VANGUARD WHITEHALL FUNDS | 2026-07-31 | -147.772.019 $ | 76.824.419 $ | 226.175.313 $ |
| MainStay Epoch U.S. All Cap Fund | MAINSTAY FUNDS TRUST | 2021-01-31 | -148.323.782 $ | 76.917.541 $ | 227.034.662 $ |
| First Trust Nasdaq-100 Select Equal Weight ETF | First Trust Exchange-Traded Fund | 2026-06-30 | -148.351.971 $ | 347.720.413 $ | 496.072.384 $ |
| Western Asset Core Plus Bond Fund | Western Asset Funds Inc | 2026-06-30 | -149.023.696 $ | 89.558.043 $ | 277.111.755 $ |
| State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF | SPDR SERIES TRUST | 2026-06-30 | -149.062.354 $ | 22.168.171 $ | 171.230.525 $ |
| RIVERPARK SHORT TERM HIGH YIELD FUND | RiverPark Funds Trust | 2026-06-30 | -149.390.825 $ | 28.678.602 $ | 182.513.120 $ |
| Virtus Reaves Utilities ETF | ETFis Series Trust I | 2026-07-31 | -149.759.710 $ | 126.905.436 $ | 276.665.146 $ |
| Goldman Sachs International Tax-Managed Equity Fund | Goldman Sachs Trust | 2026-06-30 | -150.579.054 $ | 44.371.784 $ | 194.950.838 $ |
| JNL/JPMorgan Managed Moderate Growth Fund | JNL Series Trust | 2026-06-30 | -151.246.086 $ | 28.521.118 $ | 179.767.205 $ |
| William Blair Macro Allocation Fund | WILLIAM BLAIR FUNDS | 2022-06-30 | -151.792.407 $ | 1.510.759 $ | 153.303.166 $ |
| Empower Small Cap Growth Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -152.171.539 $ | 46.280.937 $ | 198.452.476 $ |
| Franklin Global Dividend Fund | Legg Mason Partners Investment Trust | 2024-03-28 | -152.235.132 $ | 2.751.078 $ | 154.986.210 $ |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -152.442.152 $ | 420.078.824 $ | 592.400.946 $ |
| TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | -152.483.257 $ | 106.973.278 $ | 259.456.536 $ |
| AMG River Road Small Cap Value Fund | AMG Funds IV | 2026-07-31 | -152.836.864 $ | 40.244.609 $ | 193.081.473 $ |
| Gateway Fund | Gateway Trust | 2026-06-30 | -153.103.699 $ | 209.912.175 $ | 368.149.665 $ |
| Fidelity Emerging Markets Equity Central Fund | Fidelity Central Investment Portfolios LLC | 2026-06-30 | -153.370.504 $ | 39.910.973 $ | 209.482.589 $ |
| Variable Portfolio - Moderately Aggressive Portfolio | Columbia Funds Variable Series Trust II | 2026-06-30 | -153.540.515 $ | 23.353.257 $ | 176.893.772 $ |
| EQ/Large Cap Value Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -153.574.825 $ | 6.163.025 $ | 159.737.850 $ |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | Capitol Series Trust | 2026-06-30 | -153.597.645 $ | 2.053.282.012 $ | 2.206.879.658 $ |
| Artisan Small Cap Fund | Artisan Partners Funds Inc. | 2026-06-30 | -153.922.622 $ | 29.357.632 $ | 183.280.254 $ |
| JNL/BlackRock Large Cap Select Growth Fund | JNL Series Trust | 2026-06-30 | -154.236.157 $ | 171.276.443 $ | 325.512.600 $ |
| iShares U.S. Home Construction ETF | iShares Trust | 2026-06-30 | -154.418.667 $ | 1.379.395.299 $ | 1.533.813.966 $ |
| DeltaShares(R) S&P International Managed Risk ETF | Transamerica ETF Trust | 2022-03-31 | -154.489.618 $ | 0 $ | 154.489.618 $ |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | ADVISORS' INNER CIRCLE III | 2026-06-30 | -154.597.233 $ | 68.916.055 $ | 223.514.275 $ |
| AMG Yacktman Fund | AMG Funds | 2026-06-30 | -155.138.480 $ | 108.128.513 $ | 263.266.993 $ |
| iShares S&P Mid-Cap 400 Value ETF | iShares Trust | 2026-06-30 | -155.300.080 $ | 107.432.234 $ | 262.732.314 $ |
| Nuveen Lifecycle 2025 Fund | TIAA-CREF Funds | 2026-05-31 | -155.875.689 $ | 33.926.883 $ | 189.802.572 $ |
| Fidelity Asset Manager 50% | Fidelity Charles Street Trust | 2026-06-30 | -156.030.392 $ | 186.821.043 $ | 372.081.394 $ |
| Delaware Mid Cap Growth Equity Fund | Delaware Group Equity Funds IV | 2024-03-28 | -156.357.243 $ | 29.069.539 $ | 185.426.782 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | WisdomTree Trust | 2026-06-30 | -156.858.431 $ | 28 $ | 156.858.459 $ |
| Tweedy, Browne International Value Fund | Tweedy, Browne Fund Inc. | 2026-06-30 | -157.038.065 $ | 24.317.030 $ | 181.355.095 $ |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SPDR SERIES TRUST | 2026-06-30 | -157.476.148 $ | 921.595.277 $ | 1.079.071.425 $ |
| 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 $ |
| BlackRock LifePath Index 2045 Fund | BlackRock Funds III | 2026-06-30 | -158.387.746 $ | 392.735.058 $ | 551.122.803 $ |
| Invenomic Fund | NORTHERN LIGHTS FUND TRUST II | 2026-07-31 | -158.540.435 $ | 243.887.739 $ | 402.428.174 $ |
| Invesco S&P 500 Top 50 ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -158.819.772 $ | 604.069.879 $ | 762.889.651 $ |
| iShares U.S. Long Government Bond Index Fund | BlackRock Funds | 2026-07-31 | -158.911.226 $ | 152.004.685 $ | 345.817.640 $ |
| Invesco V.I. Discovery Large Cap Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | -158.999.643 $ | 15.920.857 $ | 174.920.500 $ |
| Columbia Commodity Strategy Fund | Columbia Funds Series Trust II | 2026-05-31 | -159.288.540 $ | 19.514.286 $ | 178.802.826 $ |
| Fidelity Advisor Health Care Fund | Fidelity Advisor Series VII | 2026-07-31 | -159.894.746 $ | 67.916.612 $ | 227.811.349 $ |
| VANGUARD MID-CAP GROWTH FUND | VANGUARD WHITEHALL FUNDS | 2026-07-31 | -160.342.469 $ | 40.096.724 $ | 200.439.193 $ |
| BBH Partner Fund - International Equity | BBH Trust | 2026-07-31 | -161.025.410 $ | 23.074.141 $ | 184.099.551 $ |
| iShares Large Cap 10% Target Buffer Dec ETF | iShares Trust | 2026-07-31 | -161.427.701 $ | 7.628.278 $ | 169.055.980 $ |
| Select Software and IT Services Portfolio | Fidelity Select Portfolios | 2026-05-31 | -161.451.339 $ | 161.869.209 $ | 806.857.398 $ |
| First Trust Dow Jones Internet Index Fund | First Trust Exchange-Traded Fund | 2026-06-30 | -161.470.886 $ | 1.856.010.103 $ | 2.017.480.989 $ |
| ClearBridge International Growth Fund | Legg Mason Global Asset Management Trust | 2026-07-31 | -161.606.442 $ | 310.663.696 $ | 472.270.138 $ |
| Blue Chip Growth Fund | John Hancock Funds II | 2026-05-31 | -161.761.490 $ | 77.680.329 $ | 239.441.819 $ |
| AQR Long-Short Equity Fund | AQR Funds | 2026-06-30 | -161.822.442 $ | 1.043.354.326 $ | 1.205.176.768 $ |
| Baird Mid Cap Growth Fund | Baird Funds Inc | 2026-06-30 | -161.966.117 $ | 14.158.593 $ | 176.124.711 $ |
| ATM Large Cap Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -162.076.577 $ | 484.925 $ | 162.561.501 $ |
| U.S. SMALL CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -162.590.455 $ | 1.343.821.209 $ | 1.559.710.927 $ |
| SIIT LARGE CAP INDEX FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -162.875.971 $ | 13.103.477 $ | 181.496.317 $ |
| VANGUARD FTSE SOCIAL INDEX FUND | VANGUARD WORLD FUND | 2026-05-31 | -162.933.448 $ | 842.277.358 $ | 1.062.116.869 $ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -163.047.609 $ | 270.448 $ | 163.318.057 $ |
| 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 $ |
| Direxion Daily Financial Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -163.694.317 $ | 353.203.906 $ | 516.898.223 $ |
| American Funds College Enrollment Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2026-07-31 | -163.741.522 $ | 118.443.306 $ | 282.185.124 $ |
| The Canadian Small Company Series | DFA INVESTMENT TRUST CO | 2026-07-31 | -164.087.788 $ | 1 $ | 164.087.789 $ |
| T. Rowe Price Spectrum International Equity Fund | T. ROWE PRICE SPECTRUM FUND, INC. | 2026-06-30 | -164.142.825 $ | 15.443.320 $ | 179.586.145 $ |
| American Beacon Large Cap Value Fund | AMERICAN BEACON FUNDS | 2026-07-31 | -164.576.057 $ | 64.690.621 $ | 229.266.678 $ |
| Lifestyle Growth Portfolio | John Hancock Variable Insurance Trust | 2026-06-30 | -164.880.398 $ | 2.952.046 $ | 167.832.444 $ |
| JPMorgan Inflation Managed Bond Fund | JPMorgan Trust I | 2022-02-28 | -165.009.388 $ | 49.033.789 $ | 221.102.059 $ |
| MML VIP T. Rowe Price Equity Income Fund | MML SERIES INVESTMENT FUND | 2026-06-30 | -165.204.301 $ | 1.117.051 $ | 166.321.352 $ |
| Allspring Emerging Markets Equity Fund | ALLSPRING FUNDS TRUST | 2026-07-31 | -165.283.912 $ | 140.959.930 $ | 306.243.841 $ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | Fidelity Salem Street Trust | 2026-07-31 | -165.550.461 $ | 11.727.504 $ | 177.277.966 $ |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | 2026-05-31 | -165.697.380 $ | 195.817.970 $ | 361.518.671 $ |
| Eaton Vance Floating-Rate Advantage Fund | Eaton Vance Mutual Funds Trust | 2026-07-31 | -166.257.460 $ | 177.074.315 $ | 398.127.065 $ |
| Putnam ESG Ultra Short ETF | Putnam ETF Trust | 2026-04-30 | -166.995.860 $ | 1.266.029 $ | 168.261.889 $ |
| Fundstrat Granny Shots US Large Cap ETF | Tidal Trust III | 2026-07-31 | -167.014.053 $ | 508.672.305 $ | 675.686.358 $ |
| Victory International Fund | Victory Portfolios III | 2026-05-31 | -167.351.132 $ | 34.485.574 $ | 201.836.706 $ |
| ClearBridge Appreciation Fund | Legg Mason Partners Investment Trust | 2026-07-31 | -167.498.379 $ | 861.368.964 $ | 1.028.867.343 $ |
| JNL/T. Rowe Price Mid-Cap Growth Fund | JNL Series Trust | 2026-06-30 | -167.645.829 $ | 113.386.022 $ | 281.031.851 $ |
| Franklin Floating Rate Income Fund | Franklin Floating Rate Master Trust | 2024-01-31 | -167.646.596 $ | 0 $ | 168.647.988 $ |
| VanEck Oil Services ETF | VanEck ETF Trust | 2026-06-30 | -167.734.991 $ | 1.032.815.328 $ | 1.200.550.319 $ |
| Anfield U.S. Equity Sector Rotation ETF | Horizon Funds | 2026-07-31 | -167.862.751 $ | -90.231.780 $ | 77.630.971 $ |
| Columbia Balanced Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | -167.945.167 $ | 277.908.804 $ | 484.406.567 $ |
| Janus Henderson Global Technology and Innovation Fund | Janus Investment Fund | 2026-06-30 | -168.116.722 $ | 320.986.065 $ | 489.102.787 $ |
| Mid-Cap Growth Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -168.244.873 $ | 4.823.060 $ | 173.067.933 $ |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund | Rydex Series Funds | 2026-06-30 | -168.573.638 $ | 1.738.099.360 $ | 1.906.672.998 $ |
| T. Rowe Price Retirement 2015 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -168.964.745 $ | 75.773.649 $ | 244.738.908 $ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | JPMorgan Trust IV | 2026-07-31 | -169.144.556 $ | 71.005.692 $ | 240.150.248 $ |
| LVIP Global Moderate Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -169.540.822 $ | 12.814.974 $ | 182.355.796 $ |
| Driehaus Emerging Markets Growth Fund | Driehaus Mutual Funds | 2026-06-30 | -169.548.355 $ | 205.858.014 $ | 375.406.369 $ |
| Lord Abbett Growth Leaders Fund | LORD ABBETT SECURITIES TRUST | 2026-07-31 | -169.671.167 $ | 215.539.988 $ | 385.211.156 $ |
| Wasatch Small Cap Growth Fund | WASATCH FUNDS TRUST | 2026-06-30 | -169.901.031 $ | 150.156.686 $ | 320.057.717 $ |
| CTIVP - T. Rowe Price Large Cap Value Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -169.917.216 $ | 2.064.818 $ | 171.982.034 $ |
| Nuveen Lifecycle 2030 Fund | TIAA-CREF Funds | 2026-05-31 | -170.200.969 $ | 65.857.624 $ | 236.058.593 $ |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | 2026-05-31 | -170.396.892 $ | 42.226.695 $ | 220.510.458 $ |
| Direxion Daily Regional Banks Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -170.481.072 $ | 67.336.354 $ | 237.817.427 $ |
| Loomis Sayles Small Cap Growth Fund | LOOMIS SAYLES FUNDS II | 2026-06-30 | -170.489.197 $ | 69.088.016 $ | 239.577.213 $ |
| iShares ESG Aware MSCI EM ETF | iShares, Inc. | 2026-05-31 | -170.587.182 $ | 0 $ | 170.587.182 $ |
| Federated Hermes Kaufmann Small Cap Fund | Federated Hermes Equity Funds | 2026-07-31 | -170.887.288 $ | 57.088.475 $ | 227.975.763 $ |
| AST ClearBridge Dividend Growth Portfolio | Advanced Series Trust | 2024-12-31 | -171.061.569 $ | 2.648.302 $ | 173.709.871 $ |
| American Funds 2060 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-07-31 | -171.375.869 $ | 1.244.805.651 $ | 1.416.181.098 $ |
| Fidelity SAI Emerging Markets Value Index Fund | Fidelity Salem Street Trust | 2026-07-31 | -171.440.179 $ | 25.723.350 $ | 197.163.529 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | iShares Trust | 2026-07-31 | -172.324.649 $ | 0 $ | 172.324.649 $ |
| JPMorgan Small Cap Growth Fund | JPMorgan Trust II | 2026-06-30 | -172.413.370 $ | 79.810.156 $ | 252.223.526 $ |
| Franklin Total Return Fund | Franklin Investors Securities Trust | 2026-07-31 | -172.837.623 $ | 52.272.421 $ | 256.012.678 $ |
| iShares Russell 3000 ETF | iShares Trust | 2026-06-30 | -173.153.867 $ | 493.580.210 $ | 666.734.077 $ |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | 2026-05-29 | -173.656.948 $ | 290.433.203 $ | 464.090.151 $ |
| Nuveen Lifecycle 2040 Fund | TIAA-CREF Funds | 2026-05-31 | -174.451.983 $ | 72.131.884 $ | 246.583.867 $ |
| Janus Henderson Growth and Income Fund | Janus Investment Fund | 2026-06-30 | -175.224.667 $ | 145.569.489 $ | 348.863.615 $ |
| American Funds 2015 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | 2026-07-31 | -175.468.182 $ | 152.671.493 $ | 328.139.429 $ |
| PSF PGIM Jennison Blend Portfolio | Prudential Series Fund | 2026-06-30 | -175.843.330 $ | 1.863.494 $ | 177.706.824 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF | Krane Shares Trust | 2026-06-30 | -177.030.325 $ | 5.985.846 $ | 183.016.171 $ |
| EQ/Common Stock Index Portfolio | EQ Advisors Trust | 2026-06-30 | -177.037.241 $ | 32.524.943 $ | 209.562.184 $ |
| T. Rowe Price Global Growth Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | -177.184.551 $ | 24.805.611 $ | 201.990.162 $ |
| MFS Moderate Allocation Fund | MFS SERIES TRUST X | 2026-05-31 | -177.484.155 $ | 158.488.107 $ | 351.767.957 $ |
| QQQ Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -177.865.925 $ | 6.253.144 $ | 184.119.070 $ |
| Fidelity Investment Grade Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | -177.905.347 $ | 1.142.831.207 $ | 1.403.178.412 $ |
| Eaton Vance Atlanta Capital Focused Growth Fund | Eaton Vance Growth Trust | 2026-06-30 | -178.029.939 $ | 78.545.296 $ | 256.575.235 $ |
| Principal LifeTime 2050 Fund | Principal Funds, Inc | 2026-07-31 | -178.272.264 $ | 26.867.505 $ | 205.139.769 $ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF | SPDR SERIES TRUST | 2026-06-30 | -178.751.237 $ | 292.106.113 $ | 470.857.350 $ |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | 2026-06-30 | -179.104.560 $ | 208.271.654 $ | 393.937.565 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | iShares Trust | 2025-10-31 | -179.591.272 $ | 39.667.434 $ | 219.258.705 $ |
| BARON SMALL CAP FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2026-06-30 | -179.845.357 $ | 324.289.731 $ | 504.135.088 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | ProShares Trust | 2026-05-31 | -180.044.088 $ | 90.884.087 $ | 270.928.175 $ |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | Voya Investors Trust | 2026-06-30 | -180.974.688 $ | 29.959.076 $ | 210.933.764 $ |
| MFS Growth Allocation Fund | MFS SERIES TRUST X | 2026-05-31 | -181.361.766 $ | 164.235.016 $ | 345.596.784 $ |
| Fidelity Trend Fund | Fidelity Trend Fund | 2026-06-30 | -181.484.140 $ | 70.429.452 $ | 251.913.592 $ |
| Nuveen Real Estate Securities Select Fund | TIAA-CREF Funds | 2026-06-30 | -181.587.220 $ | 38.486.508 $ | 239.674.965 $ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 2026-06-30 | -181.603.566 $ | 706.681.401 $ | 888.284.967 $ |
| Templeton Growth Fund, Inc. | Templeton Growth Fund, Inc. | 2026-05-31 | -181.863.779 $ | 76.208.999 $ | 258.361.744 $ |
| BlackRock Systematic Multi-Strategy Fund | BlackRock Funds IV | 2026-06-30 | -182.028.018 $ | 788.701.699 $ | 970.729.717 $ |
| Master Small Cap Index Series | Quantitative Master Series LLC | 2026-06-30 | -182.597.648 $ | 158.483.592 $ | 341.081.240 $ |
| CIBC ATLAS DISCIPLINED EQUITY FUND | ADVISORS' INNER CIRCLE FUND | 2026-07-31 | -183.344.622 $ | 5.204.447 $ | 188.549.068 $ |
| AST Global Bond Portfolio | Advanced Series Trust | 2024-12-31 | -183.416.020 $ | 5.457.616 $ | 188.873.636 $ |
| Transamerica JPMorgan Enhanced Index VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -183.767.532 $ | 7.320.570 $ | 191.088.102 $ |
| Select Fund | American Century Mutual Funds, Inc. | 2026-07-31 | -184.020.249 $ | 43.023.833 $ | 227.044.082 $ |
| T. Rowe Price New Era Fund | T. ROWE PRICE NEW ERA FUND, INC. | 2026-06-30 | -184.119.026 $ | 147.739.788 $ | 331.858.814 $ |
| Nuveen Lifecycle Index 2050 Fund | TIAA-CREF Funds | 2026-05-31 | -184.432.026 $ | 417.021.631 $ | 601.453.657 $ |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | 2026-07-31 | -184.450.571 $ | 16.182.032 $ | 200.632.603 $ |
| Franklin Mutual Shares Fund | Franklin Mutual Series Funds | 2026-06-30 | -184.733.358 $ | 54.725.090 $ | 239.458.456 $ |
| JPMorgan Mid Cap Growth Fund | JPMorgan Trust II | 2026-06-30 | -184.815.763 $ | 548.328.038 $ | 733.143.800 $ |
| Allspring SMID Cap Growth Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -184.937.677 $ | 20.355.478 $ | 205.293.154 $ |
| THE HARTFORD CAPITAL APPRECIATION FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -184.959.292 $ | 646.535.260 $ | 831.494.551 $ |
| Massachusetts Investors Trust | MASSACHUSETTS INVESTORS TRUST | 2026-06-30 | -185.815.771 $ | 113.706.597 $ | 299.522.368 $ |
| Columbia Select Large Cap Value Fund | Columbia Funds Series Trust II | 2026-05-31 | -185.975.675 $ | 179.112.910 $ | 365.088.585 $ |
| BlackRock Total Factor Fund | BlackRock Funds | 2023-07-31 | -186.037.190 $ | 6.371.949 $ | 192.409.139 $ |
| Baillie Gifford International Growth Fund | Baillie Gifford Funds | 2026-06-30 | -186.490.180 $ | 223.116.153 $ | 409.606.333 $ |
| THE DFA INTERNATIONAL VALUE SERIES | DFA INVESTMENT TRUST CO | 2026-07-31 | -186.694.971 $ | 235.005.088 $ | 421.700.058 $ |
| NT Diversified Bond Fund | American Century Investment Trust | 2022-03-31 | -187.050.117 $ | 196.677.530 $ | 409.639.331 $ |
| SIIT WORLD EQUITY EX-US FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -187.263.479 $ | 107.953.574 $ | 295.217.053 $ |
| VANGUARD HEALTH CARE INDEX FUND | VANGUARD WORLD FUND | 2026-05-31 | -187.273.142 $ | 207.581.234 $ | 402.130.906 $ |
| JNL/Goldman Sachs 4 Fund | JNL Series Trust | 2026-06-30 | -187.560.263 $ | 162.269.127 $ | 349.829.390 $ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -187.576.302 $ | 126.920.264 $ | 314.496.567 $ |
| Victory 500 Index Fund | Victory Portfolios III | 2026-07-31 | -187.645.438 $ | 332.145.120 $ | 548.393.218 $ |
| Small-MidCap Dividend Income Fund | Principal Funds, Inc | 2026-05-31 | -187.696.363 $ | 52.376.678 $ | 245.247.543 $ |
| iShares U.S. Securitized Bond Index Fund | BlackRock Funds | 2026-07-31 | -187.712.150 $ | 211.894.072 $ | 455.122.421 $ |
| JNL/Morningstar Wide Moat Index Fund | JNL Series Trust | 2026-06-30 | -188.473.709 $ | 27.881.317 $ | 216.355.026 $ |
| 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 $ |
| VANGUARD ENERGY OPPORTUNITIES FUND | VANGUARD SPECIALIZED FUNDS | 2026-07-31 | -189.407.457 $ | 419.361.722 $ | 608.769.179 $ |
| Longleaf Partners International Fund | Longleaf Partners Funds Trust | 2025-09-30 | -189.823.796 $ | 2.856.715 $ | 192.680.510 $ |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | 2025-10-31 | -190.094.817 $ | 15.127.623 $ | 212.552.430 $ |
| ClearBridge Select Fund | Legg Mason Partners Investment Trust | 2026-07-31 | -190.281.765 $ | 99.438.322 $ | 289.720.087 $ |
| Managed Volatility Growth Portfolio | John Hancock Variable Insurance Trust | 2026-06-30 | -190.296.086 $ | 1.572.277 $ | 191.868.363 $ |
| Pacer US Small Cap Cash Cows 100 ETF | Pacer Funds Trust | 2026-07-31 | -190.323.235 $ | 1.074.156.355 $ | 1.264.479.590 $ |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | 2026-07-31 | -190.560.856 $ | 103.720.690 $ | 326.613.938 $ |
| Putnam Sustainable Leaders Fund | Putnam Sustainable Leaders Fund | 2026-06-30 | -190.663.914 $ | 1.225.622.774 $ | 1.416.286.688 $ |
| Invesco Core Plus Bond Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | -190.871.316 $ | 238.114.670 $ | 479.275.860 $ |
| Brown Advisory Global Leaders Fund | Brown Advisory Funds | 2026-06-30 | -191.477.160 $ | 106.637.665 $ | 298.114.824 $ |
| JPMorgan Core Bond Fund | JPMorgan Trust II | 2026-05-31 | -191.480.904 $ | 3.483.801.603 $ | 4.214.588.538 $ |
| ProShares UltraPro S&P500 | ProShares Trust | 2026-05-31 | -191.811.124 $ | 1.590.121.362 $ | 1.781.932.487 $ |
| iShares MSCI Global Min Vol Factor ETF | iShares, Inc. | 2026-05-31 | -192.296.659 $ | 217 $ | 192.296.876 $ |
| Independent Franchise Partners US Equity Fund | Advisers Investment Trust | 2026-06-30 | -192.865.939 $ | 19.623.629 $ | 212.489.568 $ |
| Penn Series Flexibly Managed Fund | Penn Series Funds Inc | 2026-06-30 | -192.967.561 $ | 2.946.304 $ | 195.913.865 $ |
| Global X Lithium and Battery Tech ETF | GLOBAL X FUNDS | 2026-07-31 | -193.681.132 $ | 208.494.642 $ | 402.175.774 $ |
| iShares Fallen Angels USD Bond ETF | iShares Trust | 2026-07-31 | -193.841.386 $ | 66.352.533 $ | 260.193.919 $ |
| Columbia Cornerstone Equity Fund | COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | -194.743.549 $ | 15.087.993 $ | 209.831.542 $ |
| Select Financials Portfolio | Fidelity Select Portfolios | 2026-05-31 | -194.962.549 $ | 23.760.510 $ | 229.967.305 $ |
| Nationwide Multi-Cap Portfolio | Nationwide Mutual Funds | 2024-04-30 | -195.044.128 $ | 6.762.764 $ | 201.806.892 $ |
| Columbia Variable Portfolio - Cornerstone Equity Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -195.253.534 $ | 1.252.078 $ | 196.505.612 $ |
| MFS Total Return Fund | MFS Series Trust V | 2026-06-30 | -195.341.141 $ | 159.661.088 $ | 400.249.302 $ |
| Transamerica JPMorgan Asset Allocation - Moderate VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -195.506.874 $ | 3.528.555 $ | 199.035.429 $ |
| JNL/JPMorgan Managed Growth Fund | JNL Series Trust | 2026-06-30 | -195.660.039 $ | 42.806.399 $ | 238.466.439 $ |
| 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 $ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VANGUARD SPECIALIZED FUNDS | 2026-07-31 | -197.628.621 $ | 160.857.535 $ | 358.486.531 $ |
| Xtrackers USD High Yield Corporate Bond ETF | DBX ETF Trust | 2026-05-29 | -198.038.597 $ | 573.606.362 $ | 771.644.959 $ |
| Direxion Daily S&P Biotech Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -198.396.422 $ | 270.938.784 $ | 469.335.206 $ |
| State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF | SPDR SERIES TRUST | 2026-06-30 | -198.702.379 $ | 89.268.762 $ | 287.971.141 $ |
| Fidelity Diversified International K6 Fund | Fidelity Investment Trust | 2026-07-31 | -199.853.423 $ | 175.237.496 $ | 375.090.919 $ |
| Transamerica International Equity | TRANSAMERICA FUNDS | 2026-07-31 | -199.939.245 $ | 100.973.658 $ | 300.912.904 $ |
| Dodge & Cox Global Stock Fund | Dodge & Cox Funds | 2026-06-30 | -199.982.000 $ | 394.810.526 $ | 594.792.526 $ |
| Fidelity Fund | Fidelity Hastings Street Trust | 2026-06-30 | -200.831.106 $ | 47.259.993 $ | 248.091.100 $ |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | -201.017.987 $ | 191.576.499 $ | 494.877.320 $ |
| Fidelity International Equity Central Fund | Fidelity Central Investment Portfolios LLC | 2026-06-30 | -201.371.096 $ | 77.235.950 $ | 334.276.499 $ |
| LVIP Global Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -201.826.297 $ | 9.799.466 $ | 211.625.763 $ |
| PIMCO Short-Term Floating NAV Portfolio II | PIMCO FUNDS | 2026-06-30 | -203.019.197 $ | 20.783.639.563 $ | 21.090.365.275 $ |
| Franklin Growth Opportunities Fund | Franklin Strategic Series | 2026-07-31 | -203.788.325 $ | 91.964.207 $ | 295.752.531 $ |
| iShares Future Exponential Technologies ETF | iShares Trust | 2026-07-31 | -203.858.320 $ | 12.054.563 $ | 215.912.883 $ |
| Global Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -205.166.017 $ | 68.459.852 $ | 273.625.869 $ |
| SA VCP Dynamic Strategy Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -205.590.012 $ | 12.690.209 $ | 218.280.220 $ |
| JPMorgan Systematic Alpha Fund | JPMorgan Trust I | 2020-04-30 | -205.642.961 $ | 6.601.202 $ | 212.244.162 $ |
| U.S. SMALL CAP VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -206.088.841 $ | 1.488.939.503 $ | 1.770.095.633 $ |
| iShares MSCI World Small-Cap ETF | iShares Trust | 2026-05-31 | -206.517.935 $ | 6.349.983 $ | 212.867.918 $ |
| JNL/Causeway International Value Select Fund | JNL Series Trust | 2026-06-30 | -206.619.104 $ | 94.886.550 $ | 301.505.654 $ |
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | -207.485.263 $ | 310.917.019 $ | 550.629.729 $ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | 2026-06-30 | -208.429.108 $ | 2.673.981.532 $ | 2.973.250.319 $ |
| Venerable Large Cap Index Fund | Venerable Variable Insurance Trust | 2026-06-30 | -208.460.622 $ | 3.405.083 $ | 282.361.761 $ |
| BlackRock LifePath Index 2035 Fund | BlackRock Funds III | 2026-06-30 | -208.610.144 $ | 395.380.400 $ | 603.990.544 $ |
| Fidelity Series Opportunistic Insights Fund | Fidelity Contrafund | 2026-06-30 | -209.261.974 $ | 555.017.441 $ | 764.279.415 $ |
| VALUE LINE MID CAP FOCUSED FUND, INC. | Value Line Mid Cap Focused Fund, Inc. | 2026-06-30 | -209.361.911 $ | 39.155.461 $ | 248.517.372 $ |
| William Blair Bond Fund | WILLIAM BLAIR FUNDS | 2022-03-31 | -209.560.109 $ | 5.703.732 $ | 216.507.972 $ |
| Heritage Fund | American Century Mutual Funds, Inc. | 2026-07-31 | -210.870.690 $ | 58.297.910 $ | 269.168.600 $ |
| LargeCap S&P 500 Index Account | Principal Variable Contract Funds, Inc | 2026-06-30 | -211.414.199 $ | 54.468.343 $ | 265.882.542 $ |
| VIP Growth Portfolio | Variable Insurance Products Fund | 2026-06-30 | -211.617.016 $ | 211.788.450 $ | 423.405.466 $ |
| Value Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -211.706.715 $ | 7.279.738 $ | 218.986.453 $ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | SPDR SERIES TRUST | 2026-06-30 | -211.736.330 $ | 105.422.419 $ | 317.158.749 $ |
| DoubleLine Shiller Enhanced CAPE | DoubleLine Funds Trust | 2026-06-30 | -212.007.273 $ | 91.600.140 $ | 313.643.274 $ |
| Empower S&P Small Cap 600 Index Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -212.951.255 $ | 230.823.199 $ | 443.774.453 $ |
| Mercer US Large Cap Equity Fund | Mercer Funds | 2023-12-31 | -212.987.801 $ | 2.839.129 $ | 360.559.404 $ |
| Large-Cap Core Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -213.357.367 $ | 8.833.242 $ | 222.190.610 $ |
| Voya VACS Index Series S Portfolio | Voya Investors Trust | 2026-06-30 | -213.804.482 $ | 52.422.968 $ | 266.227.451 $ |
| THRIVENT SMALL CAP STOCK FUND | Thrivent Mutual Funds | 2026-07-31 | -214.478.753 $ | 76.776.774 $ | 291.255.528 $ |
| Multimanager Lifestyle Balanced Portfolio | John Hancock Funds II | 2026-05-31 | -214.911.781 $ | 42.732.906 $ | 258.458.367 $ |
| Invesco Gold & Special Minerals Fund | AIM Sector Funds (Invesco Sector Funds) | 2026-07-31 | -215.762.877 $ | 226.029.289 $ | 441.792.167 $ |
| SA Large Cap Index Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -216.121.290 $ | 29.710.205 $ | 245.831.494 $ |
| iShares MSCI Spain ETF | iShares, Inc. | 2026-05-31 | -217.177.214 $ | 89.827.720 $ | 307.004.934 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | Amplify ETF Trust | 2026-06-30 | -217.681.015 $ | 2.571.204 $ | 220.252.219 $ |
| Nuveen Dividend Value Fund | Nuveen Investment Funds, Inc. | 2026-07-31 | -217.792.755 $ | 43.231.695 $ | 271.153.894 $ |
| Madison Mid Cap Fund | MADISON FUNDS | 2026-07-31 | -217.797.632 $ | 105.039.182 $ | 322.836.814 $ |
| Nuveen Lifecycle Index 2045 Fund | TIAA-CREF Funds | 2026-05-31 | -219.292.877 $ | 469.489.285 $ | 688.782.162 $ |
| BlackRock LifePath Index 2040 Fund | BlackRock Funds III | 2026-06-30 | -220.802.360 $ | 424.476.819 $ | 645.279.180 $ |
| U.S. Sector Rotation Fund | John Hancock Funds II | 2026-05-31 | -221.075.932 $ | 76.201.629 $ | 297.277.561 $ |
| Harding Loevner International Equity Portfolio | HARDING LOEVNER FUNDS INC | 2026-07-31 | -221.078.836 $ | 511.573.159 $ | 732.651.995 $ |
| William Blair Large Cap Growth Fund | WILLIAM BLAIR FUNDS | 2026-06-30 | -221.251.728 $ | 75.524.863 $ | 296.776.592 $ |
| AZL S&P 500 Index Fund | Allianz Variable Insurance Products Trust | 2026-06-30 | -221.355.731 $ | 1.576.483 $ | 222.932.214 $ |
| iShares MSCI USA Momentum Factor ETF | iShares Trust | 2026-07-31 | -221.406.826 $ | 4.571.604.294 $ | 4.793.011.120 $ |
| JPMorgan High Yield Fund | JPMorgan Trust II | 2026-05-31 | -221.638.508 $ | 456.086.431 $ | 779.987.857 $ |
| Columbia Large Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | -221.857.275 $ | 165.824.515 $ | 387.681.790 $ |
| Empower International Index Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -223.084.872 $ | 771.195.587 $ | 994.280.460 $ |
| Putnam ESG High Yield ETF | Putnam ETF Trust | 2026-04-30 | -223.610.894 $ | 0 $ | 223.610.894 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | Franklin Templeton ETF Trust | 2026-06-30 | -223.911.870 $ | 225.147.459 $ | 449.059.329 $ |
| Baillie Gifford Emerging Markets Equities Fund | Baillie Gifford Funds | 2026-06-30 | -223.917.623 $ | 484.698.449 $ | 708.616.072 $ |
| Invesco Master Event-Linked Bond Fund | AIM Growth Series (Invesco Growth Series) | 2020-12-31 | -224.258.644 $ | 0 $ | 227.620.372 $ |
| SIIT S&P 500 INDEX FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | -224.324.780 $ | 93.181.558 $ | 330.277.370 $ |
| AST Multi-Asset Diversified Portfolio | Advanced Series Trust | 2026-06-30 | -225.250.095 $ | 13.881.556 $ | 239.131.651 $ |
| U.S. Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -227.430.843 $ | 392.375.902 $ | 637.667.258 $ |
| VIP Mid Cap Portfolio | Variable Insurance Products Fund III | 2026-06-30 | -227.821.951 $ | 106.758.829 $ | 334.580.779 $ |
| Nuveen Lifecycle Index 2040 Fund | TIAA-CREF Funds | 2026-05-31 | -228.836.829 $ | 477.405.279 $ | 706.242.108 $ |
| THRIVENT CORE MID CAP VALUE FUND | Thrivent Core Funds | 2025-07-31 | -229.001.260 $ | 0 $ | 229.001.260 $ |
| International Advantage Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -230.325.983 $ | 53.211.975 $ | 283.537.959 $ |
| JNL/Mellon U.S. Stock Market Index Fund | JNL Series Trust | 2026-06-30 | -230.538.435 $ | 107.296.645 $ | 337.835.080 $ |
| Goldman Sachs Global Managed Beta Fund | GOLDMAN SACHS TRUST | 2026-05-31 | -231.839.204 $ | 149.633.326 $ | 381.472.530 $ |
| Invesco International Small-Mid Company Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2026-07-31 | -232.397.964 $ | 62.047.755 $ | 294.445.719 $ |
| Portfolio Optimization Growth Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -234.999.108 $ | 889.941 $ | 235.889.049 $ |
| PGIM Jennison International Opportunities Fund | Prudential World Fund, Inc. | 2026-07-31 | -235.318.778 $ | 170.346.145 $ | 405.664.923 $ |
| Victory Pioneer Multi-Asset Ultrashort Income Fund | Victory Portfolios IV | 2026-06-30 | -236.549.113 $ | 919.178.052 $ | 1.238.255.752 $ |
| iShares MSCI All Country Asia ex Japan ETF | iShares Trust | 2026-07-31 | -236.559.309 $ | 0 $ | 236.559.309 $ |
| DIAMOND HILL SMALL-MID CAP FUND | Diamond Hill Funds | 2026-06-30 | -237.296.867 $ | 138.971.437 $ | 376.268.304 $ |
| THE HARTFORD EQUITY INCOME FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -237.314.190 $ | 94.642.169 $ | 347.211.574 $ |
| Senior Debt Portfolio | Senior Debt Portfolio | 2026-07-31 | -239.198.700 $ | 11.805.838 $ | 251.004.538 $ |
| iShares Select Dividend ETF | iShares Trust | 2026-07-31 | -239.862.734 $ | 373.050.538 $ | 612.913.272 $ |
| Nuveen International Opportunities Fund | TIAA-CREF Funds | 2026-07-31 | -240.302.949 $ | 13.049.664 $ | 253.352.613 $ |
| 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 $ |
| Janus Henderson Triton Fund | Janus Investment Fund | 2026-06-30 | -240.863.187 $ | 118.959.736 $ | 359.822.935 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | iShares Trust | 2026-07-31 | -240.923.437 $ | 4.836.893 $ | 245.760.330 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -241.863.870 $ | 551.042.110 $ | 792.905.981 $ |
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2026-06-30 | -242.116.257 $ | 130.339.369 $ | 372.455.626 $ |
| Nuveen International Equity Index Fund | TIAA-CREF Funds | 2026-07-31 | -242.147.332 $ | 811.262.807 $ | 1.053.410.139 $ |
| Global Emerging Markets Fund | Principal Funds, Inc | 2026-07-31 | -244.696.157 $ | 144.636.286 $ | 389.332.442 $ |
| Invesco Equity and Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | -245.370.503 $ | 233.125.185 $ | 533.845.115 $ |
| iShares MSCI South Africa ETF | iShares, Inc. | 2026-05-31 | -245.402.223 $ | 1 $ | 245.402.224 $ |
| Nomura Science and Technology Fund | IVY FUNDS | 2026-06-30 | -246.258.042 $ | 154.984.805 $ | 401.242.847 $ |
| Multi-Manager U.S. Small Cap Equity Fund | Goldman Sachs Trust II | 2026-04-30 | -246.431.704 $ | 5.238.914 $ | 251.670.618 $ |
| Invesco International Growth Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2026-07-31 | -246.823.989 $ | 230.034.477 $ | 476.858.467 $ |
| iShares S&P Mid-Cap 400 Growth ETF | iShares Trust | 2026-06-30 | -246.940.016 $ | 808.593.960 $ | 1.055.533.975 $ |
| Portfolio Optimization Moderate Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -247.002.386 $ | 2.653.583 $ | 249.655.969 $ |
| VANGUARD RUSSELL 1000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | -248.164.126 $ | 440.169.396 $ | 697.173.374 $ |
| GMO Emerging Country Debt Fund | GMO TRUST | 2026-05-31 | -248.284.537 $ | 67.683.631 $ | 315.968.168 $ |
| Fidelity Freedom Index 2025 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -248.531.468 $ | 1.318.110.441 $ | 1.646.856.167 $ |
| VANGUARD TARGET RETIREMENT 2045 FUND | VANGUARD CHESTER FUNDS | 2026-06-30 | -249.182.795 $ | 3.104.071.811 $ | 3.353.255.539 $ |
| Global X NASDAQ 100 Covered Call ETF | GLOBAL X FUNDS | 2026-07-31 | -249.718.675 $ | 289.678.456 $ | 539.397.131 $ |
| Impax Large Cap Fund | IMPAX FUNDS SERIES TRUST I | 2026-06-30 | -250.361.446 $ | 3.218.704 $ | 256.752.313 $ |
| GLOBAL EQUITY PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | 2026-07-31 | -250.976.670 $ | 174.107.339 $ | 473.916.205 $ |
| Invesco BulletShares 2020 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2020-11-30 | -251.435.118 $ | 0 $ | 251.435.118 $ |
| First Trust Value Line Dividend Index Fund | First Trust Exchange-Traded Fund | 2026-06-30 | -252.374.223 $ | 40.440.790 $ | 292.815.013 $ |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund | Brown Advisory Funds | 2026-06-30 | -253.375.913 $ | 8.568.747 $ | 261.944.661 $ |
| PIMCO Short-Term Floating NAV Portfolio III | PIMCO FUNDS | 2026-06-30 | -253.945.699 $ | 47.872.800.000 $ | 48.255.049.773 $ |
| Principal LifeTime 2040 Fund | Principal Funds, Inc | 2026-07-31 | -254.553.102 $ | 23.552.598 $ | 278.105.700 $ |
| AQR Equity Market Neutral Fund | AQR Funds | 2026-06-30 | -254.693.009 $ | 482.962.336 $ | 737.655.345 $ |
| Invesco RAFI US 1000 ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -259.979.829 $ | 106.129.074 $ | 366.108.903 $ |
| Invesco S&P 500 Pure Value ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -260.570.078 $ | 156.090.121 $ | 416.660.199 $ |
| Fidelity Advisor Equity Growth Fund | Fidelity Advisor Series I | 2026-05-31 | -261.290.147 $ | 448.334.108 $ | 709.624.041 $ |
| iShares MSCI Germany ETF | iShares, Inc. | 2026-05-31 | -261.331.246 $ | 253.879.358 $ | 515.210.605 $ |
| Virtus KAR Small-Cap Growth Fund | Virtus Equity Trust | 2026-06-30 | -261.855.293 $ | 28.056.372 $ | 289.911.679 $ |
| FMI International Fund | FMI Funds Inc | 2026-06-30 | -262.774.720 $ | 25.091.894 $ | 287.866.615 $ |
| iShares Russell Top 200 Growth ETF | iShares Trust | 2026-06-30 | -264.260.709 $ | 1.285.619.183 $ | 1.549.879.892 $ |
| Artisan Mid Cap Fund | Artisan Partners Funds Inc. | 2026-06-30 | -264.655.382 $ | 205.059.728 $ | 469.715.111 $ |
| Nationwide Geneva Small Cap Growth Fund | Nationwide Mutual Funds | 2026-07-31 | -266.549.368 $ | 23.523.694 $ | 290.073.061 $ |
| JNL/WMC Balanced Fund | JNL Series Trust | 2026-06-30 | -266.660.967 $ | 227.816.265 $ | 494.477.232 $ |
| iShares Latin America 40 ETF | iShares Trust | 2026-06-30 | -266.939.344 $ | 612.496.607 $ | 879.435.951 $ |
| 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 $ |
| Transamerica WMC US Growth VP | TRANSAMERICA SERIES TRUST | 2026-06-30 | -268.076.056 $ | 49.764.502 $ | 317.840.558 $ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | Touchstone Funds Group Trust | 2026-06-30 | -268.813.666 $ | 357.860.227 $ | 626.673.893 $ |
| ClearBridge SMASh Series EM Fund | Legg Mason Global Asset Management Trust | 2026-07-31 | -268.977.091 $ | 83.366.845 $ | 352.343.937 $ |
| MFS International New Discovery Fund | MFS Series Trust V | 2026-06-30 | -269.689.992 $ | 83.951.501 $ | 353.641.493 $ |
| MFS International Growth Fund | MFS SERIES TRUST X | 2026-05-31 | -270.137.807 $ | 1.098.534.670 $ | 1.368.672.477 $ |
| Tax-Exempt High Yield Bond Fund | RUSSELL INVESTMENT CO | 2026-07-31 | -270.561.260 $ | 140.724.856 $ | 439.489.723 $ |
| Baird Chautauqua International Growth Fund | Baird Funds Inc | 2026-06-30 | -271.632.607 $ | 61.459.571 $ | 333.092.177 $ |
| MFS New Discovery Value Fund | MFS SERIES TRUST XIII | 2026-05-31 | -271.906.696 $ | 47.659.398 $ | 319.566.094 $ |
| NYLIM VP MacKay Convertible Portfolio | NYLIM VP FUNDS TRUST | 2026-06-30 | -272.279.711 $ | 29.196.530 $ | 309.369.330 $ |
| JPMorgan Large Cap Value Fund | JPMorgan Trust II | 2026-06-30 | -273.498.061 $ | 181.536.036 $ | 468.349.945 $ |
| Empower Core Strategies: Flexible Bond Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -274.393.433 $ | 341.493.713 $ | 642.670.543 $ |
| Victory Pioneer Fundamental Growth Fund | Victory Portfolios IV | 2026-06-30 | -275.801.628 $ | 433.848.093 $ | 709.649.721 $ |
| Direxion Daily MSFT Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -276.649.120 $ | 387.271.224 $ | 663.920.343 $ |
| EQ/2000 Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -277.026.705 $ | 6.743.176 $ | 283.769.880 $ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | -277.322.000 $ | 0 $ | 277.322.000 $ |
| iShares Aaa - A Rated Corporate Bond ETF | iShares Trust | 2026-07-31 | -278.146.689 $ | 146.669.797 $ | 424.816.485 $ |
| Putnam PanAgora ESG International Equity ETF | Putnam ETF Trust | 2026-04-30 | -278.743.052 $ | 1.413.381 $ | 280.156.432 $ |
| AB Municipal Income Shares | AB CORPORATE SHARES | 2026-07-31 | -280.093.287 $ | 1.182.489.900 $ | 1.462.583.186 $ |
| Invesco RAFI US 1500 Small-Mid ETF | Invesco Exchange-Traded Fund Trust | 2026-07-31 | -280.211.757 $ | 12.295.798 $ | 292.507.555 $ |
| Nuveen Large Cap Value Index Fund | TIAA-CREF Funds | 2026-07-31 | -280.259.589 $ | 468.185.781 $ | 748.445.370 $ |
| PGIM Jennison Small Company Fund | Prudential Jennison Small Co Fund, Inc. | 2026-06-30 | -281.317.799 $ | 161.098.689 $ | 442.416.488 $ |
| Dodge & Cox Balanced Fund | Dodge & Cox Funds | 2026-06-30 | -281.535.038 $ | 500.660.800 $ | 882.618.865 $ |
| KraneShares CSI China Internet ETF | Krane Shares Trust | 2026-06-30 | -282.358.864 $ | 1.241.699.873 $ | 1.524.058.737 $ |
| Virtus KAR Mid-Cap Core Fund | Virtus Equity Trust | 2026-06-30 | -282.462.070 $ | 58.222.651 $ | 340.684.722 $ |
| Nuveen International Equity Fund | TIAA-CREF Funds | 2026-07-31 | -282.945.132 $ | 82.758.480 $ | 365.703.612 $ |
| BMO Core Plus Bond Fund | BMO FUNDS, INC. | 2021-11-30 | -285.899.382 $ | 34.234.827 $ | 327.313.547 $ |
| Invesco Main Street Fund | AIM Equity Funds (Invesco Equity Funds) | 2026-07-31 | -286.590.047 $ | 106.416.863 $ | 393.007.245 $ |
| Collateral Trust Fund | John Hancock Collateral Trust | 2021-09-30 | -288.034.636 $ | 3.371.734.478 $ | 3.659.770.273 $ |
| THE HARTFORD MIDCAP FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -288.699.722 $ | 52.979.766 $ | 341.679.489 $ |
| PRIMECAP Odyssey Aggressive Growth Fund | PRIMECAP Odyssey Funds | 2026-07-31 | -289.317.132 $ | 292.315.872 $ | 581.633.004 $ |
| Franklin Mutual Global Discovery Fund | Franklin Mutual Series Funds | 2026-06-30 | -290.692.561 $ | 98.043.719 $ | 388.736.586 $ |
| Avantis U.S. Equity Fund | American Century ETF Trust | 2026-05-31 | -290.944.340 $ | 79.518.581 $ | 370.462.921 $ |
| John Hancock Multifactor Developed International ETF | John Hancock Exchange-Traded Fund Trust | 2026-06-30 | -291.225.486 $ | 44.761.188 $ | 335.986.674 $ |
| T. Rowe Price Emerging Markets Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | -291.517.438 $ | 180.830.796 $ | 472.348.234 $ |
| AST PGIM Fixed Income Central Portfolio | Advanced Series Trust | 2026-06-30 | -291.669.180 $ | 653.672.035 $ | 945.341.214 $ |
| BlackRock LifePath Index 2025 Fund | BlackRock Funds III | 2024-09-30 | -292.186.216 $ | 260.387.250 $ | 553.727.817 $ |
| T. Rowe Price Emerging Markets Discovery Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | -292.302.922 $ | 284.655.569 $ | 576.958.491 $ |
| T. Rowe Price Real Assets Fund, Inc. | T. ROWE PRICE REAL ASSETS FUND, INC. | 2026-06-30 | -292.426.437 $ | 232.221.379 $ | 524.647.815 $ |
| VANGUARD PACIFIC STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-07-31 | -292.760.748 $ | 240.058.287 $ | 532.819.035 $ |
| JPMorgan Strategic Income Opportunities Fund | JPMorgan Trust I | 2026-05-31 | -292.838.728 $ | 508.486.283 $ | 872.438.345 $ |
| iShares Russell Top 200 Value ETF | iShares Trust | 2026-06-30 | -293.713.451 $ | 645.848.001 $ | 939.561.452 $ |
| Multimanager Lifestyle Growth Portfolio | John Hancock Funds II | 2026-05-31 | -294.527.141 $ | 43.031.763 $ | 337.559.017 $ |
| JNL/American Funds Growth-Income Fund | JNL Series Trust | 2026-06-30 | -295.602.779 $ | 516.920.787 $ | 812.523.565 $ |
| Carillon Eagle Mid Cap Growth Fund | Carillon Series Trust | 2026-06-30 | -296.036.170 $ | 90.939.311 $ | 386.975.481 $ |
| MFS Research Fund | MFS Series Trust V | 2026-06-30 | -296.884.736 $ | 124.915.781 $ | 421.800.517 $ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | BlackRock ETF Trust | 2026-07-31 | -298.311.643 $ | 6.003.133 $ | 304.314.776 $ |
| MFS Core Equity Fund | MFS SERIES TRUST I | 2026-05-31 | -299.543.655 $ | 140.066.523 $ | 439.611.629 $ |
| Spectrum Preferred and Capital Securities Income Fund | Principal Funds, Inc | 2026-05-31 | -300.278.757 $ | 214.693.323 $ | 568.328.578 $ |
| Global X Silver Miners ETF | GLOBAL X FUNDS | 2026-07-31 | -300.507.638 $ | 232.987.603 $ | 533.495.241 $ |
| Schwab Fundamental International Small Equity ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | -302.254.279 $ | 60.947.301 $ | 363.201.580 $ |
| Akre Focus Fund | Professionally Managed Portfolios | 2025-07-31 | -302.363.292 $ | 940.175.112 $ | 1.242.538.404 $ |
| PIMCO All Asset: Multi-RAE PLUS Fund | PIMCO FUNDS | 2026-06-30 | -303.406.596 $ | 34.340.293 $ | 412.748.141 $ |
| BlackRock Health Sciences Opportunities Portfolio | BlackRock Funds | 2026-05-29 | -304.178.172 $ | 123.829.307 $ | 428.007.479 $ |
| First Trust Capital Strength ETF | First Trust Exchange-Traded Fund | 2026-06-30 | -304.301.768 $ | 27.820.043 $ | 332.121.811 $ |
| Nomura Small Cap Value Fund | Delaware Group Equity Funds V | 2026-05-29 | -305.216.870 $ | 125.685.363 $ | 430.902.347 $ |
| Nuveen Lifecycle Index 2035 Fund | TIAA-CREF Funds | 2026-05-31 | -306.792.640 $ | 448.304.614 $ | 755.097.254 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | iShares Trust | 2026-06-30 | -308.209.115 $ | 90.644.575 $ | 398.853.690 $ |
| Fidelity International Small Cap Fund | Fidelity Investment Trust | 2026-07-31 | -308.634.658 $ | 150.259.845 $ | 458.894.544 $ |
| Empower Small Cap Value Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -311.304.370 $ | 140.838.857 $ | 452.143.227 $ |
| U.S. LARGE COMPANY PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | 2026-07-31 | -315.195.337 $ | 349.435.343 $ | 697.373.748 $ |
| 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 $ |
| LargeCap S&P 500 Index Fund | Principal Funds, Inc | 2026-07-31 | -316.818.513 $ | 671.734.657 $ | 988.553.170 $ |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | 2026-07-31 | -318.829.314 $ | 595.781.775 $ | 914.611.090 $ |
| Invesco Global Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | 2026-07-31 | -319.118.724 $ | 117.793.709 $ | 436.913.972 $ |
| iShares U.S. Basic Materials ETF | iShares Trust | 2026-07-31 | -320.435.302 $ | 665.290.341 $ | 985.725.643 $ |
| AQR Large Cap Defensive Style Fund | AQR Funds | 2026-06-30 | -322.359.408 $ | 31.590.710 $ | 353.950.118 $ |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2026-06-30 | -326.521.652 $ | 220.668.298 $ | 547.189.950 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2022-11-30 | -327.865.710 $ | 0 $ | 327.865.710 $ |
| BlackRock Technology Opportunities Fund | BlackRock Funds | 2026-05-29 | -328.314.125 $ | 261.303.761 $ | 589.617.886 $ |
| PGIM Core Short-Term Bond Fund | Prudential Investment Portfolios 2 | 2024-07-31 | -328.791.020 $ | 0 $ | 335.793.858 $ |
| SMALLCAP World Fund | AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | -328.818.159 $ | 45.750.328 $ | 757.166.220 $ |
| Nuveen Lifecycle Index 2025 Fund | TIAA-CREF Funds | 2026-05-31 | -331.438.025 $ | 229.335.337 $ | 560.773.362 $ |
| Direxion Daily Small Cap Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -331.491.738 $ | 273.813.176 $ | 605.304.914 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | iShares Trust | 2024-10-31 | -331.717.499 $ | 281.724.035 $ | 613.441.534 $ |
| BrandywineGLOBAL - HIGH YIELD FUND | Legg Mason Partners Investment Trust | 2026-06-30 | -332.231.409 $ | 214.140.793 $ | 588.960.964 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | -334.286.334 $ | 20.512.041 $ | 354.798.375 $ |
| JPMorgan Value Advantage Fund | JPMorgan Trust I | 2026-06-30 | -334.916.650 $ | 218.754.103 $ | 553.670.758 $ |
| Principal LifeTime 2030 Fund | Principal Funds, Inc | 2026-07-31 | -335.455.659 $ | 24.109.630 $ | 359.565.289 $ |
| Nuveen Lifecycle Index 2030 Fund | TIAA-CREF Funds | 2026-05-31 | -335.471.664 $ | 376.743.716 $ | 712.215.380 $ |
| Fidelity Advisor Series Small Cap Fund | Fidelity Advisor Series I | 2025-02-28 | -336.378.763 $ | 2.490 $ | 404.501.375 $ |
| Fidelity Freedom 2025 Fund | Fidelity Aberdeen Street Trust | 2026-06-30 | -338.246.118 $ | 1.202.201.008 $ | 2.062.301.765 $ |
| VANGUARD GLOBAL EQUITY FUND | VANGUARD HORIZON FUNDS | 2026-06-30 | -340.848.169 $ | 53.377.150 $ | 394.225.319 $ |
| Fidelity Series Long-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | 2026-05-31 | -342.010.285 $ | 1.704.710.542 $ | 2.231.832.768 $ |
| LVIP State Street S&P 500 Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | -342.463.536 $ | 305.940.519 $ | 648.404.055 $ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | 2026-05-31 | -342.950.915 $ | 452.772.451 $ | 795.723.365 $ |
| iShares Russell Mid-Cap Value ETF | iShares Trust | 2026-06-30 | -343.386.953 $ | 2.034.207.954 $ | 2.377.594.907 $ |
| THE HARTFORD BALANCED INCOME FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -343.586.547 $ | 296.795.885 $ | 726.496.663 $ |
| Invesco American Franchise Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | -343.836.331 $ | 172.557.976 $ | 516.394.317 $ |
| AB Global Core Equity Portfolio | AB CAP FUND, INC. | 2026-06-30 | -343.950.279 $ | 14.316.661 $ | 358.266.940 $ |
| T. Rowe Price Equity Index 500 Fund | T. ROWE PRICE INDEX TRUST, INC. | 2026-06-30 | -345.742.127 $ | 1.648.600.963 $ | 2.093.663.701 $ |
| JPMorgan Hedged Equity 2 Fund | JPMorgan Trust IV | 2026-06-30 | -345.956.265 $ | 385.161.082 $ | 736.641.966 $ |
| Artisan International Small-Mid Fund | Artisan Partners Funds Inc. | 2026-06-30 | -346.380.630 $ | 127.574.665 $ | 473.955.296 $ |
| PGIM Jennison Growth Fund | Prudential Investment Portfolios, Inc. | 2026-06-30 | -347.078.478 $ | 295.074.864 $ | 642.153.342 $ |
| iShares U.S. Aggregate Bond Index Fund | BlackRock Funds III | 2026-06-30 | -348.692.740 $ | 265.445.307 $ | 650.458.637 $ |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF | SPDR SERIES TRUST | 2026-06-30 | -349.036.451 $ | 73.414.464 $ | 422.450.915 $ |
| American Beacon Small Cap Value Fund | AMERICAN BEACON FUNDS | 2026-07-31 | -349.204.460 $ | 191.052.262 $ | 540.256.722 $ |
| Hartford Schroders Emerging Markets Equity Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-07-31 | -349.243.847 $ | 241.254.794 $ | 590.498.641 $ |
| Nomura Large Cap Growth Fund | IVY FUNDS | 2026-06-30 | -349.482.398 $ | 126.019.306 $ | 475.501.704 $ |
| T. Rowe Price Retirement 2055 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -353.182.482 $ | 568.652.507 $ | 921.834.989 $ |
| iShares U.S. Intermediate Credit Bond Index Fund | BlackRock Funds | 2026-07-31 | -356.165.823 $ | 132.089.332 $ | 530.149.458 $ |
| iShares Preferred and Income Securities ETF | iShares Trust | 2026-06-30 | -356.739.557 $ | 203.007.855 $ | 559.747.412 $ |
| NVIT GS Large Cap Equity Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -357.738.165 $ | 938.261 $ | 358.676.426 $ |
| JPMorgan International Equity Fund | JPMorgan Trust I | 2026-07-31 | -359.441.055 $ | 153.327.075 $ | 512.768.131 $ |
| VIP Stock Selector Portfolio | Variable Insurance Products Fund | 2026-06-30 | -359.611.176 $ | 73.497.075 $ | 433.108.252 $ |
| VANGUARD STAR FUND | VANGUARD STAR FUNDS | 2026-07-31 | -360.625.147 $ | 119.857.456 $ | 680.339.197 $ |
| Fidelity SAI Low Duration Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | -360.655.400 $ | 196.378.850 $ | 575.975.360 $ |
| Champlain Small Company Fund | ADVISORS' INNER CIRCLE FUND II | 2026-06-30 | -360.924.204 $ | 19.786.118 $ | 380.710.322 $ |
| GLOBAL FRANCHISE PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | 2026-06-30 | -365.121.440 $ | 18.490.993 $ | 383.612.432 $ |
| DeltaShares(R) S&P 500 Managed Risk ETF | Transamerica ETF Trust | 2022-03-31 | -365.528.033 $ | 0 $ | 365.528.033 $ |
| Nomura Mid Cap Growth Fund | IVY FUNDS | 2026-06-30 | -367.346.357 $ | 59.928.092 $ | 427.274.449 $ |
| Baillie Gifford Long Term Global Growth Fund | Baillie Gifford Funds | 2026-03-31 | -369.144.516 $ | 12.821.654 $ | 381.966.170 $ |
| Variable Portfolio - Managed Volatility Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2026-06-30 | -370.276.683 $ | 2.526.829 $ | 372.803.512 $ |
| Empower International Value Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -370.566.638 $ | 391.046.512 $ | 761.613.150 $ |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | -371.873.463 $ | 1.157.242.844 $ | 1.576.420.252 $ |
| Invesco Diversified Dividend Fund | AIM Equity Funds (Invesco Equity Funds) | 2026-07-31 | -372.175.564 $ | 144.646.907 $ | 550.789.304 $ |
| Roundhill Magnificent Seven ETF | Listed Funds Trust | 2026-06-30 | -372.216.633 $ | 1.562.060.679 $ | 1.934.277.312 $ |
| Schwab U.S. Small-Cap ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | -372.441.561 $ | 168.613.432 $ | 541.054.993 $ |
| Old Westbury Large Cap Strategies Fund | Old Westbury Funds Inc | 2026-07-31 | -372.847.543 $ | 131.684.767 $ | 504.532.310 $ |
| Select Gold Portfolio | Fidelity Select Portfolios | 2026-05-31 | -373.261.886 $ | 535.074.167 $ | 1.022.211.330 $ |
| Fundamental Large Cap Core Fund | John Hancock Investment Trust | 2026-07-31 | -375.575.671 $ | 57.422.024 $ | 432.997.694 $ |
| Fidelity Overseas Fund | Fidelity Investment Trust | 2026-07-31 | -377.074.675 $ | 254.852.049 $ | 631.926.724 $ |
| Baillie Gifford International Alpha Fund | Baillie Gifford Funds | 2026-06-30 | -379.384.755 $ | 286.252.521 $ | 665.637.276 $ |
| Catholic Responsible Investments Equity Index Fund | Catholic Responsible Investments Funds | 2026-07-31 | -379.504.371 $ | 69.403.201 $ | 460.144.244 $ |
| Virtus KAR Small-Mid Cap Core Fund | Virtus Equity Trust | 2026-06-30 | -380.382.567 $ | 52.064.380 $ | 432.446.946 $ |
| Fidelity Series Intrinsic Opportunities Fund | Fidelity Puritan Trust | 2026-07-31 | -383.262.312 $ | 42.623.217 $ | 425.885.529 $ |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | 2021-11-30 | -385.975.470 $ | 43.517.815 $ | 438.441.826 $ |
| AST Multi-Sector Fixed Income Portfolio | Advanced Series Trust | 2026-06-30 | -386.811.543 $ | 0 $ | 386.811.543 $ |
| Stone Harbor Emerging Markets Debt Fund | STONE HARBOR INVESTMENT FUNDS | 2022-02-28 | -387.205.222 $ | 88.535.225 $ | 490.763.723 $ |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 2026-06-30 | -387.420.575 $ | 285.929.749 $ | 673.350.324 $ |
| Fidelity U.S. Equity Central Fund | Fidelity Central Investment Portfolios LLC | 2026-06-30 | -389.280.799 $ | 406.896.159 $ | 851.564.286 $ |
| Invesco High Yield Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 2026-05-31 | -389.588.803 $ | 495.222.029 $ | 934.028.812 $ |
| State Street Income Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2026-06-30 | -390.200.400 $ | 0 $ | 392.680.068 $ |
| U.S. Total Bond Index Master Portfolio | Master Investment Portfolio | 2026-06-30 | -390.332.955 $ | 315.155.877 $ | 705.488.832 $ |
| Undiscovered Managers Behavioral Value Fund | UNDISCOVERED MANAGERS FUNDS | 2026-06-30 | -391.575.203 $ | 483.286.199 $ | 874.861.402 $ |
| Variable Portfolio - Moderate Portfolio | Columbia Funds Variable Series Trust II | 2026-06-30 | -392.466.092 $ | 8.622.469 $ | 401.088.561 $ |
| AST PGIM Aggressive Multi-Asset Portfolio | Advanced Series Trust | 2026-06-30 | -393.530.657 $ | 155.561.791 $ | 549.092.447 $ |
| BlackRock LifePath Index 2030 Fund | BlackRock Funds III | 2026-06-30 | -394.419.519 $ | 346.866.449 $ | 741.285.968 $ |
| Allspring Short-Term Municipal Bond Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -396.183.022 $ | 48.139.254 $ | 453.033.936 $ |
| JPMorgan Equity Premium Income Fund | JPMorgan Trust IV | 2026-06-30 | -397.804.690 $ | 219.051.948 $ | 734.424.178 $ |
| Franklin Rising Dividends Fund | Franklin Managed Trust | 2026-06-30 | -400.415.960 $ | 1.623.517.053 $ | 2.071.755.433 $ |
| SA VCP Dynamic Allocation Portfolio | SUNAMERICA SERIES TRUST | 2026-07-31 | -403.338.313 $ | 265.751 $ | 403.604.064 $ |
| MassMutual Strategic Bond Fund | MASSMUTUAL SELECT FUNDS | 2024-09-30 | -403.837.461 $ | 15.889.189 $ | 422.927.285 $ |
| MFS Blended Research Core Equity Fund | MFS SERIES TRUST XI | 2026-06-30 | -404.046.871 $ | 71.967.913 $ | 476.014.785 $ |
| VANGUARD DIVERSIFIED EQUITY FUND | VANGUARD TRUSTEES' EQUITY FUND | 2026-07-31 | -404.790.309 $ | 20.844.901 $ | 425.635.210 $ |
| Nuveen Core Equity Fund | TIAA-CREF Funds | 2026-07-31 | -405.903.071 $ | 55.884.856 $ | 467.093.333 $ |
| Calvert Small Cap Fund | Calvert Impact Fund, Inc. | 2026-06-30 | -407.731.880 $ | 177.834.794 $ | 585.566.674 $ |
| Wasatch Core Growth Fund | WASATCH FUNDS TRUST | 2026-06-30 | -407.917.798 $ | 375.919.542 $ | 783.837.340 $ |
| 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 $ |
| Pacer US Cash Cows 100 ETF | Pacer Funds Trust | 2026-07-31 | -415.717.095 $ | 3.024.332.675 $ | 3.440.049.770 $ |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | T. Rowe Price Equity Funds, Inc. | 2026-06-30 | -416.177.099 $ | 93.954.306 $ | 510.131.405 $ |
| VANGUARD INTERNATIONAL VALUE FUND | VANGUARD TRUSTEES' EQUITY FUND | 2026-07-31 | -416.268.850 $ | 293.577.879 $ | 709.846.740 $ |
| Calvert Equity Fund | Calvert Social Investment Fund | 2026-06-30 | -417.981.596 $ | 138.711.750 $ | 556.693.346 $ |
| Artisan Developing World Fund | Artisan Partners Funds Inc. | 2026-06-30 | -418.042.731 $ | 298.500.602 $ | 716.543.334 $ |
| JPMorgan Small Cap Equity Fund | JPMorgan Trust I | 2026-06-30 | -420.151.858 $ | 67.473.097 $ | 487.624.955 $ |
| PGIM Jennison Global Opportunities Fund | Prudential World Fund, Inc. | 2026-07-31 | -421.903.324 $ | 123.763.899 $ | 545.667.224 $ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund | Columbia Funds Variable Series Trust II | 2026-06-30 | -422.476.433 $ | 1.808.515 $ | 424.284.948 $ |
| HARTFORD CORE EQUITY FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -424.215.650 $ | 296.130.368 $ | 720.346.019 $ |
| VANGUARD TARGET RETIREMENT 2040 FUND | VANGUARD CHESTER FUNDS | 2026-06-30 | -425.831.735 $ | 3.165.517.525 $ | 3.591.352.198 $ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund | Fidelity Concord Street Trust | 2026-07-31 | -427.347.802 $ | 191.864.836 $ | 619.212.638 $ |
| VANGUARD CAPITAL OPPORTUNITY FUND | VANGUARD HORIZON FUNDS | 2026-06-30 | -427.553.195 $ | 373.787.573 $ | 801.340.768 $ |
| PIMCO Dynamic Bond Fund | PIMCO FUNDS | 2026-06-30 | -427.640.007 $ | 75.810.825 $ | 536.871.762 $ |
| Artisan International Value Fund | Artisan Partners Funds Inc. | 2026-06-30 | -427.711.446 $ | 2.064.994.706 $ | 2.734.811.520 $ |
| AST Large-Cap Growth Portfolio | Advanced Series Trust | 2026-06-30 | -428.016.025 $ | 55.486.433 $ | 483.502.458 $ |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | 2026-06-30 | -429.702.222 $ | 443.569.198 $ | 952.157.859 $ |
| iShares MSCI Global Gold Miners ETF | iShares, Inc. | 2026-05-31 | -430.688.919 $ | 2 $ | 430.688.921 $ |
| VanEck Junior Gold Miners ETF | VanEck ETF Trust | 2026-06-30 | -437.674.649 $ | 299.313.778 $ | 736.988.427 $ |
| T. Rowe Price Large-Cap Value Fund | T. Rowe Price Equity Funds, Inc. | 2026-06-30 | -438.578.118 $ | 223.357.821 $ | 661.935.939 $ |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | -440.442.855 $ | 6.270.973.998 $ | 6.711.416.853 $ |
| VanEck Pharmaceutical ETF | VanEck ETF Trust | 2026-06-30 | -448.844.189 $ | 193.752.861 $ | 642.597.050 $ |
| State Street Navigator Securities Lending Portfolio II | State Street Navigator Securities Lending Trust | 2026-06-30 | -449.638.717 $ | 50.631.889.725 $ | 51.081.528.442 $ |
| Baron Generational Growth Fund | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 2026-06-30 | -456.024.092 $ | 391.530.562 $ | 847.554.654 $ |
| Nuveen Growth Opportunities ETF | NuShares ETF Trust | 2026-07-31 | -456.475.786 $ | 27.310.556 $ | 483.786.342 $ |
| iShares S&P 100 ETF | iShares Trust | 2026-06-30 | -459.356.986 $ | 376.196.930 $ | 835.553.916 $ |
| Victory Sycamore Small Company Opportunity Fund | Victory Portfolios | 2026-06-30 | -461.400.762 $ | 98.651.411 $ | 560.052.224 $ |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | 2026-06-30 | -461.950.283 $ | 1.200.074.488 $ | 1.976.298.468 $ |
| Columbia Dividend Income Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | -462.205.678 $ | 1.833.580.327 $ | 2.455.335.905 $ |
| iShares Global Energy ETF | iShares Trust | 2026-06-30 | -463.356.277 $ | 225.698.011 $ | 689.054.288 $ |
| T. Rowe Price Health Sciences Fund, Inc. | T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 2026-06-30 | -464.222.015 $ | 659.455.193 $ | 1.123.677.208 $ |
| Direxion Daily TSLA Bull 2X Shares | Direxion Shares ETF Trust | 2026-07-31 | -465.433.362 $ | 1.690.721.659 $ | 2.156.155.021 $ |
| JNL/T. Rowe Price Growth Stock Fund | JNL Series Trust | 2026-06-30 | -467.835.951 $ | 237.863.721 $ | 705.699.672 $ |
| GraniteShares 2x Long NVDA Daily ETF | GraniteShares ETF Trust | 2026-06-30 | -469.545.029 $ | 8.379.024.310 $ | 8.848.569.339 $ |
| JPMorgan Global Active Allocation Portfolio | Brighthouse Funds Trust I | 2026-06-30 | -473.047.758 $ | 3.048.360 $ | 530.311.817 $ |
| JPMorgan Equity Index Fund | JPMorgan Trust II | 2026-06-30 | -473.867.550 $ | 380.795.590 $ | 889.408.753 $ |
| First Eagle Global Fund | First Eagle Funds | 2026-07-31 | -474.629.787 $ | 1.956.991.797 $ | 2.431.621.585 $ |
| Fidelity Growth Company K6 Fund | Fidelity Mt. Vernon Street Trust | 2026-05-31 | -475.959.311 $ | 853.060.925 $ | 1.329.057.906 $ |
| AST Aggressive Asset Allocation Portfolio | Advanced Series Trust | 2026-06-30 | -477.691.429 $ | 46.400.311 $ | 524.091.740 $ |
| WCM Focused International Growth Fund | INVESTMENT MANAGERS SERIES TRUST | 2026-06-30 | -478.597.166 $ | 456.084.857 $ | 934.682.022 $ |
| Equity Index Portfolio | PACIFIC SELECT FUND | 2026-06-30 | -479.752.309 $ | 126.061.412 $ | 605.813.721 $ |
| EQ/500 Managed Volatility Portfolio | EQ Advisors Trust | 2026-06-30 | -479.862.859 $ | 12.579.129 $ | 492.441.988 $ |
| MassMutual Select BlackRock Global Allocation Fund | MASSMUTUAL SELECT FUNDS | 2022-03-31 | -482.260.416 $ | 17.444.175 $ | 567.074.591 $ |
| iShares U.S. Aerospace & Defense ETF | iShares Trust | 2026-06-30 | -482.269.903 $ | 1.501.724.536 $ | 1.983.994.439 $ |
| AIG Focused Dividend Strategy Fund | SUNAMERICA SERIES, INC. | 2021-04-30 | -482.628.027 $ | 153.574.730 $ | 650.300.710 $ |
| Hartford Schroders International Stock Fund | HARTFORD MUTUAL FUNDS II, INC | 2026-07-31 | -482.816.465 $ | 399.880.795 $ | 882.697.260 $ |
| MFS International Large Cap Value Fund | MFS Series Trust X | 2026-05-31 | -485.093.833 $ | 35.614.421 $ | 520.708.254 $ |
| JPMorgan Emerging Markets Equity Fund | JPMorgan Trust I | 2026-07-31 | -485.584.178 $ | 494.054.883 $ | 979.639.061 $ |
| Nuveen Large Cap Growth Index Fund | TIAA-CREF Funds | 2026-07-31 | -486.102.000 $ | 709.413.278 $ | 1.195.515.278 $ |
| State Street(R) Financial Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | -490.629.715 $ | 19.071.993.072 $ | 19.562.622.787 $ |
| Fidelity Energy Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -491.881.716 $ | 10.378.022 $ | 508.500.405 $ |
| Fidelity Series Overseas Fund | Fidelity Investment Trust | 2026-07-31 | -499.770.420 $ | 551.348.983 $ | 1.051.119.403 $ |
| JPMorgan Global Allocation Fund | JPMorgan Trust I | 2026-07-31 | -500.269.671 $ | 51.580.834 $ | 565.969.113 $ |
| CONESTOGA SMALL CAP FUND | Conestoga Funds | 2026-06-30 | -500.317.807 $ | 44.155.495 $ | 544.473.301 $ |
| Invesco Developing Markets Fund | AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | -501.066.406 $ | 251.615.776 $ | 752.682.182 $ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | SPDR INDEX SHARES FUNDS | 2026-06-30 | -504.134.701 $ | 0 $ | 504.134.701 $ |
| T. Rowe Price Communications & Technology Fund | T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 2026-06-30 | -506.853.879 $ | 139.067.183 $ | 645.921.062 $ |
| iShares MSCI Mexico ETF | iShares, Inc. | 2026-05-31 | -506.878.517 $ | 191.406.378 $ | 698.284.895 $ |
| Fidelity Series Small Cap Opportunities Fund | Fidelity Securities Fund | 2026-07-31 | -507.276.033 $ | 106.184.044 $ | 613.460.077 $ |
| JPMorgan U.S. GARP Equity Fund | JPMorgan Trust I | 2026-06-30 | -509.035.708 $ | 60.191.522 $ | 569.227.229 $ |
| U.S. CORE EQUITY 1 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -512.993.287 $ | 1.421.837.983 $ | 2.044.677.618 $ |
| Fidelity Materials Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -513.436.706 $ | 16.467.224 $ | 532.069.133 $ |
| Fidelity Puritan Fund | Fidelity Puritan Trust | 2026-05-31 | -514.289.224 $ | 541.380.582 $ | 1.159.970.027 $ |
| 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 $ |
| MFS Mid Cap Growth Fund | MFS Series Trust IV | 2026-05-31 | -519.389.691 $ | 549.572.703 $ | 1.068.962.652 $ |
| LargeCap Growth Fund I | Principal Funds, Inc | 2026-07-31 | -520.014.280 $ | 180.496.894 $ | 700.511.173 $ |
| MFS Mid Cap Value Fund | MFS SERIES TRUST XI | 2026-06-30 | -520.022.861 $ | 504.186.582 $ | 1.024.209.442 $ |
| Janus Henderson Research Fund | Janus Investment Fund | 2026-06-30 | -524.122.366 $ | 386.853.909 $ | 910.976.262 $ |
| VANGUARD WINDSOR FUND | VANGUARD WINDSOR FUNDS | 2026-07-31 | -526.640.452 $ | 234.178.106 $ | 956.274.809 $ |
| T. Rowe Price Equity Income Fund | T. ROWE PRICE EQUITY INCOME FUND, INC. | 2026-06-30 | -528.303.277 $ | 1.383.380.380 $ | 1.972.707.166 $ |
| MassMutual Mid Cap Growth Fund | MASSMUTUAL SELECT FUNDS | 2026-06-30 | -530.367.800 $ | 75.537.315 $ | 605.905.115 $ |
| AST T. Rowe Price Asset Allocation Portfolio | Advanced Series Trust | 2024-09-30 | -531.997.921 $ | 70.127.290 $ | 602.125.212 $ |
| Nomura Small Cap Core Fund | Delaware Group Equity Funds V | 2026-05-29 | -535.093.609 $ | 151.833.703 $ | 686.927.312 $ |
| Polen Growth Fund | FundVantage Trust | 2026-07-31 | -543.323.864 $ | 292.803.878 $ | 836.127.742 $ |
| Income Fund of America | Income Fund of America | 2026-07-31 | -544.161.589 $ | 3.439.932.183 $ | 4.898.465.521 $ |
| T. Rowe Price Retirement 2050 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -546.356.858 $ | 695.769.444 $ | 1.242.126.303 $ |
| MFS International Intrinsic Value Fund | MFS SERIES TRUST X | 2026-05-31 | -547.683.472 $ | 585.806.334 $ | 1.133.489.806 $ |
| Invesco KBW Bank ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -548.049.796 $ | 648.500.780 $ | 1.196.550.576 $ |
| Fidelity Utilities Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -557.358.446 $ | 10.766.379 $ | 574.072.337 $ |
| BlackRock LifePath Index Retirement Fund | BlackRock Funds III | 2026-06-30 | -560.103.109 $ | 286.747.192 $ | 846.850.302 $ |
| Fidelity Low-Priced Stock Fund | Fidelity Puritan Trust | 2026-07-31 | -560.562.922 $ | 355.197.312 $ | 915.760.234 $ |
| Empower Emerging Markets Equity Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -560.647.106 $ | 343.594.190 $ | 904.241.296 $ |
| VIP Contrafund Portfolio | Variable Insurance Products Fund II | 2026-06-30 | -560.839.900 $ | 325.515.511 $ | 886.355.407 $ |
| VanEck Gold Miners ETF | VanEck ETF Trust | 2026-06-30 | -560.969.186 $ | 836.222.625 $ | 1.397.191.811 $ |
| Janus Henderson Balanced Fund | Janus Investment Fund | 2026-06-30 | -562.802.890 $ | 810.598.984 $ | 1.583.348.528 $ |
| Nuveen S&P 500 Index Fund | TIAA-CREF Funds | 2026-07-31 | -574.663.420 $ | 278.502.853 $ | 853.166.273 $ |
| Franklin Growth Fund | Franklin Custodian Funds | 2026-06-30 | -575.609.671 $ | 1.711.412.460 $ | 2.287.024.402 $ |
| Ultra Fund | American Century Mutual Funds, Inc. | 2026-07-31 | -576.562.677 $ | 225.535.801 $ | 802.098.477 $ |
| VANGUARD FINANCIALS INDEX FUND | VANGUARD WORLD FUND | 2026-05-31 | -581.202.789 $ | 344.477.613 $ | 928.526.188 $ |
| GraniteShares 2x Long AMD Daily ETF | GraniteShares ETF Trust | 2026-06-30 | -582.843.428 $ | 2.315.190.286 $ | 2.898.033.714 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2023-11-30 | -586.672.189 $ | 0 $ | 586.672.189 $ |
| BlackRock Mid-Cap Growth Equity Portfolio | BlackRock Funds | 2026-05-29 | -587.439.613 $ | 162.252.962 $ | 749.692.574 $ |
| Allspring Special Mid Cap Value Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -591.123.305 $ | 372.991.423 $ | 964.114.728 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2024-11-30 | -593.010.151 $ | 0 $ | 593.010.151 $ |
| Fidelity Growth and Income Portfolio | Fidelity Securities Fund | 2026-07-31 | -593.394.491 $ | 228.601.330 $ | 862.293.709 $ |
| IVA International Fund | IVA Fiduciary Trust | 2021-03-31 | -594.459.926 $ | 9.212.608 $ | 603.672.534 $ |
| T. Rowe Price Retirement 2045 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -598.011.122 $ | 680.741.314 $ | 1.278.752.436 $ |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | 2026-06-30 | -599.381.765 $ | 920.387.799 $ | 1.590.545.277 $ |
| ARK Innovation ETF | ARK ETF Trust | 2026-07-31 | -611.143.066 $ | 16.604.040.915 $ | 17.215.183.981 $ |
| Empower Mid Cap Value Fund | EMPOWER FUNDS, INC. | 2026-06-30 | -612.206.043 $ | 220.624.195 $ | 832.830.238 $ |
| T. Rowe Price Retirement 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -616.487.505 $ | 242.461.140 $ | 858.948.679 $ |
| Direxion Daily Technology Bull 3X Shares | Direxion Shares ETF Trust | 2026-07-31 | -617.856.979 $ | 211.465.815 $ | 829.322.795 $ |
| TIAA-CREF Quant Large-Cap Value Fund | TIAA-CREF Funds | 2020-10-31 | -619.773.704 $ | 134.917.658 $ | 754.691.362 $ |
| American Funds 2055 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-07-31 | -619.941.181 $ | 1.555.288.880 $ | 2.175.229.983 $ |
| U.S. LARGE CAP VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -622.671.262 $ | 1.495.896.170 $ | 2.211.291.986 $ |
| iShares MSCI China ETF | iShares Trust | 2026-05-31 | -625.061.388 $ | 67.614.137 $ | 692.675.525 $ |
| Janus Henderson Forty Fund | Janus Investment Fund | 2026-06-30 | -627.111.824 $ | 352.797.576 $ | 979.909.347 $ |
| iShares MSCI Emerging Markets Asia ETF | iShares, Inc. | 2026-05-31 | -628.507.919 $ | 102.452 $ | 628.610.371 $ |
| Allspring Special Small Cap Value Fund | ALLSPRING FUNDS TRUST | 2026-06-30 | -634.799.174 $ | 87.430.582 $ | 722.229.756 $ |
| JPMorgan Global Select Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-07-31 | -637.569.760 $ | 21.235.900 $ | 658.805.660 $ |
| Diversified Equity Alpha Master Portfolio | Master Investment Portfolio | 2026-06-30 | -642.309.819 $ | 29.443.432 $ | 671.753.252 $ |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | 2026-06-30 | -643.224.785 $ | 266.165.619 $ | 936.608.356 $ |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | -643.488.109 $ | 688.222.646 $ | 1.468.447.995 $ |
| Schwab Fundamental U.S. Large Company ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | -643.905.247 $ | 1.224.982.679 $ | 1.868.887.926 $ |
| T. Rowe Price New Horizons Fund, Inc. | T. ROWE PRICE NEW HORIZONS FUND, INC. | 2026-06-30 | -643.929.041 $ | 167.340.312 $ | 811.269.353 $ |
| JPMorgan Mid Cap Value Fund | J.P. Morgan Fleming Mutual Fund Group, Inc. | 2026-06-30 | -645.002.228 $ | 484.398.305 $ | 1.129.400.533 $ |
| iShares MSCI Taiwan ETF | iShares, Inc. | 2026-05-31 | -648.110.503 $ | 465.929.107 $ | 1.114.039.610 $ |
| Brown Capital Management International Small Company Fund | Brown Capital Management Mutual Funds | 2026-06-30 | -649.270.490 $ | 34.925.025 $ | 684.195.515 $ |
| Smead Value Fund | Smead Funds Trust | 2026-05-29 | -650.619.488 $ | 630.121.115 $ | 1.280.740.603 $ |
| Fidelity Mid Cap Index Fund | Fidelity Salem Street Trust | 2026-07-31 | -661.464.502 $ | 3.888.503.098 $ | 4.549.967.600 $ |
| First Trust Indxx Aerospace & Defense ETF | First Trust Exchange-Traded Fund | 2026-06-30 | -661.670.462 $ | 133.900.259 $ | 795.570.721 $ |
| THE U.S. LARGE CAP VALUE SERIES | DFA INVESTMENT TRUST CO | 2026-07-31 | -662.313.662 $ | 1.122.129.768 $ | 1.784.443.429 $ |
| MFS Emerging Markets Equity Fund | MFS SERIES TRUST X | 2026-05-31 | -662.356.280 $ | 345.815.683 $ | 1.008.171.963 $ |
| VANGUARD MEGA CAP INDEX FUND | VANGUARD WORLD FUND | 2026-05-31 | -664.021.332 $ | 360.735.181 $ | 1.027.282.227 $ |
| iShares Flexible Income Active ETF | BlackRock ETF Trust II | 2026-07-31 | -664.140.352 $ | 570.253.452 $ | 1.234.393.804 $ |
| The Jensen Quality Growth Fund Inc | The Jensen Quality Growth Fund Inc. | 2026-05-31 | -664.785.540 $ | 605.998.373 $ | 1.270.783.912 $ |
| iShares S&P Small-Cap 600 Value ETF | iShares Trust | 2026-06-30 | -665.707.557 $ | 567.556.755 $ | 1.233.264.312 $ |
| JPMorgan Global Research Enhanced Index Fund | JPMorgan Trust I | 2020-04-30 | -666.346.912 $ | 27.358.821 $ | 693.705.732 $ |
| Franklin Dynatech Fund | Franklin Custodian Funds | 2026-06-30 | -675.801.177 $ | 2.039.859.862 $ | 2.715.667.745 $ |
| VANGUARD EUROPEAN STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2026-07-31 | -675.934.202 $ | 830.167.586 $ | 1.591.477.580 $ |
| MFS Research International Fund | MFS SERIES TRUST I | 2026-05-31 | -683.015.013 $ | 166.880.316 $ | 849.895.329 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | iShares Trust | 2023-10-31 | -684.428.139 $ | 37.145.899 $ | 721.574.038 $ |
| BNY Mellon International Stock Fund | BNY Mellon Strategic Funds, Inc. | 2026-05-31 | -689.253.852 $ | 78.255.893 $ | 777.323.273 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-11-30 | -689.620.875 $ | 0 $ | 689.620.875 $ |
| T. Rowe Price Mid-Cap Value Fund, Inc. | T. ROWE PRICE MID-CAP VALUE FUND, INC. | 2026-06-30 | -692.582.509 $ | 424.648.539 $ | 1.117.231.048 $ |
| NVIT J.P. Morgan U.S. Equity Fund | Nationwide Variable Insurance Trust | 2026-06-30 | -692.712.523 $ | 16.343.702 $ | 709.056.225 $ |
| U.S. CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -696.031.269 $ | 985.357.286 $ | 1.789.127.049 $ |
| American Funds 2020 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | 2026-07-31 | -699.806.256 $ | 369.785.053 $ | 1.069.590.843 $ |
| MOA EQUITY INDEX FUND | MoA Funds Corp | 2026-06-30 | -706.977.258 $ | 107.086.292 $ | 846.003.331 $ |
| Loomis Sayles Growth Fund | LOOMIS SAYLES FUNDS II | 2026-06-30 | -712.561.304 $ | 850.910.797 $ | 1.563.472.101 $ |
| Schwab U.S. Large-Cap Value ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | -717.344.062 $ | 111.044.403 $ | 828.388.465 $ |
| iShares Russell 1000 ETF | iShares Trust | 2026-06-30 | -721.752.744 $ | 1.989.061.461 $ | 2.710.814.206 $ |
| Multi-Manager Large Cap Growth Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | 2026-06-30 | -725.004.530 $ | 113.008.250 $ | 838.012.780 $ |
| Master Total Return Portfolio | Master Bond LLC | 2024-06-28 | -728.965.965 $ | 387.773.082 $ | 1.116.739.047 $ |
| Fidelity Series International Small Cap Fund | Fidelity Investment Trust | 2026-07-31 | -732.023.027 $ | 27.215.632 $ | 759.238.659 $ |
| iShares Core U.S. Aggregate Bond ETF | iShares Trust | 2026-05-31 | -733.872.778 $ | 2.637.927.740 $ | 3.371.800.517 $ |
| First Trust Energy AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 2026-07-31 | -742.758.971 $ | 150.047.324 $ | 892.806.295 $ |
| Fidelity Balanced Fund | Fidelity Puritan Trust | 2026-05-31 | -752.392.957 $ | 1.872.264.171 $ | 2.820.336.028 $ |
| NYLIM Winslow Large Cap Growth Fund | NYLIM FUNDS | 2026-07-31 | -759.066.462 $ | 294.200.772 $ | 1.053.267.234 $ |
| THE HARTFORD DIVIDEND AND GROWTH FUND | HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | -766.106.675 $ | 405.902.905 $ | 1.218.485.260 $ |
| Disciplined Value Mid Cap Fund | John Hancock Funds III | 2026-06-30 | -766.958.537 $ | 875.617.815 $ | 1.642.576.352 $ |
| T. Rowe Price Retirement 2035 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -775.087.262 $ | 809.836.361 $ | 1.584.923.624 $ |
| iShares MSCI Eurozone ETF | iShares, Inc. | 2026-05-31 | -791.976.256 $ | 40.002.806 $ | 831.979.062 $ |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | 2026-06-30 | -793.378.317 $ | 362.739.294 $ | 1.156.117.611 $ |
| VANGUARD TARGET RETIREMENT INCOME FUND | VANGUARD CHESTER FUNDS | 2026-06-30 | -794.695.576 $ | 1.049.077.639 $ | 2.034.344.846 $ |
| New World Fund Inc | New World Fund Inc | 2026-07-31 | -805.155.212 $ | 2.998.576.797 $ | 3.803.732.450 $ |
| VanEck Morningstar Wide Moat ETF | VanEck ETF Trust | 2026-06-30 | -815.405.879 $ | 1.661.979.607 $ | 2.477.385.486 $ |
| T. Rowe Price Retirement 2040 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -820.380.442 $ | 852.620.131 $ | 1.673.000.573 $ |
| Fidelity Series International Growth Fund | Fidelity Investment Trust | 2026-07-31 | -823.174.115 $ | 559.894.817 $ | 1.383.068.932 $ |
| Strategic Advisers Value Fund | Fidelity Rutland Square Trust II | 2020-08-31 | -823.529.902 $ | 231.148.548 $ | 1.054.678.450 $ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | -829.358.674 $ | 1.112.339.979 $ | 2.169.264.358 $ |
| Nuveen Large Cap Responsible Equity Fund | TIAA-CREF Funds | 2026-07-31 | -832.963.084 $ | 79.383.110 $ | 912.346.194 $ |
| Invesco S&P 500 Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | 2026-05-31 | -839.343.139 $ | 865.744.563 $ | 1.705.087.702 $ |
| Brown Advisory Sustainable Growth Fund | Brown Advisory Funds | 2026-06-30 | -841.660.553 $ | 86.335.916 $ | 927.996.470 $ |
| VANGUARD TARGET RETIREMENT 2035 FUND | VANGUARD CHESTER FUNDS | 2026-06-30 | -844.878.422 $ | 3.363.562.614 $ | 4.208.441.036 $ |
| VANGUARD EQUITY INCOME FUND | VANGUARD FENWAY FUNDS | 2026-06-30 | -861.383.266 $ | 1.632.797.171 $ | 2.791.853.169 $ |
| PIMCO Short Asset Investment Fund | PIMCO FUNDS | 2026-06-30 | -862.046.760 $ | 171.256.931 $ | 1.053.497.283 $ |
| CTIVP - Lazard International Equity Advantage Fund | Columbia Funds Variable Insurance Trust | 2021-03-31 | -862.676.082 $ | 12.361.217 $ | 918.298.290 $ |
| JPMorgan Growth Advantage Fund | J.P. Morgan Mutual Fund Investment Trust | 2026-06-30 | -870.593.420 $ | 755.052.710 $ | 1.625.646.135 $ |
| iShares 10-20 Year Treasury Bond ETF | iShares Trust | 2026-05-31 | -871.001.740 $ | 1.123.641.977 $ | 1.994.643.717 $ |
| MFS Massachusetts Investors Growth Stock Fund | MFS Massachusetts Investors Growth Stock Fund | 2026-05-31 | -875.447.193 $ | 209.744.946 $ | 1.085.192.139 $ |
| Fidelity Growth Company Fund | Fidelity Mt. Vernon Street Trust | 2026-05-31 | -876.486.024 $ | 1.100.997.325 $ | 1.977.483.358 $ |
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | 2026-05-31 | -882.485.653 $ | 5.305.599.889 $ | 6.224.132.489 $ |
| 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 $ |
| AST Balanced Asset Allocation Portfolio | Advanced Series Trust | 2026-06-30 | -896.817.995 $ | 72.045.246 $ | 968.863.242 $ |
| VANGUARD WELLESLEY INCOME FUND | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | -896.976.974 $ | 797.589.844 $ | 2.065.004.197 $ |
| American Funds 2050 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-07-31 | -897.727.666 $ | 1.824.939.958 $ | 2.722.667.728 $ |
| Neuberger Long Short Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | 2026-07-31 | -906.437.424 $ | 328.460.653 $ | 1.234.898.077 $ |
| Putnam ESG Core Bond ETF | Putnam ETF Trust | 2026-04-30 | -907.286.325 $ | 6.211.021 $ | 913.497.346 $ |
| iShares MSCI South Korea ETF | iShares, Inc. | 2026-05-31 | -910.547.085 $ | 2.208.071.284 $ | 3.118.618.370 $ |
| Fidelity Conservative Income Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | -911.126.342 $ | 930.412.554 $ | 1.895.881.824 $ |
| TIAA-CREF Quant International Equity Fund | TIAA-CREF Funds | 2020-10-31 | -917.355.644 $ | 36.688.785 $ | 954.044.429 $ |
| VANGUARD PRIMECAP FUND | VANGUARD CHESTER FUNDS | 2026-06-30 | -934.417.914 $ | 1.433.503.770 $ | 2.367.941.544 $ |
| 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 $ |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | 2026-05-31 | -958.359.681 $ | 164.871.587 $ | 1.123.231.268 $ |
| American Funds 2045 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-07-31 | -959.651.110 $ | 1.901.607.594 $ | 2.861.258.666 $ |
| Victory Sycamore Established Value Fund | Victory Portfolios | 2026-06-30 | -988.244.803 $ | 369.347.211 $ | 1.402.116.935 $ |
| ClearBridge Large Cap Growth Fund | Legg Mason Partners Investment Trust | 2026-05-29 | -1.001.112.288 $ | 1.220.758.180 $ | 2.221.870.725 $ |
| College Retirement Equities Fund - Growth Account | College Retirement Equities Fund | 2026-06-30 | -1.009.638.821 $ | 710.432.998 $ | 1.720.071.819 $ |
| Oakmark Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | -1.013.816.897 $ | 2.035.277.406 $ | 3.049.094.303 $ |
| T. Rowe Price Retirement 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -1.014.745.716 $ | 451.032.350 $ | 1.465.778.065 $ |
| T. Rowe Price Large-Cap Growth Fund | T. Rowe Price Equity Funds, Inc. | 2026-06-30 | -1.014.851.768 $ | 1.396.848.430 $ | 2.411.700.198 $ |
| TCW METWEST TOTAL RETURN BOND FUND | TCW Metropolitan West Funds | 2026-06-30 | -1.020.611.440 $ | 1.312.745.159 $ | 2.557.615.869 $ |
| American Funds 2040 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-07-31 | -1.027.090.026 $ | 2.015.476.777 $ | 3.042.568.049 $ |
| State Street(R) Utilities Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | -1.035.605.933 $ | 3.671.619.920 $ | 4.707.225.853 $ |
| Neuberger Genesis Fund | NEUBERGER BERMAN EQUITY FUNDS | 2026-05-31 | -1.038.441.188 $ | 432.370.137 $ | 1.470.811.679 $ |
| Strategic Advisers Core Income Fund | Fidelity Rutland Square Trust II | 2026-05-31 | -1.050.742.292 $ | 2.503.756.483 $ | 4.011.964.896 $ |
| State Street(R) Health Care Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | -1.061.035.791 $ | 9.971.199.591 $ | 11.032.235.382 $ |
| Nuveen Equity Index Fund | TIAA-CREF Funds | 2026-07-31 | -1.069.189.350 $ | 1.360.936.126 $ | 2.430.125.476 $ |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | -1.072.878.667 $ | 3.094.840.861 $ | 4.167.719.528 $ |
| T. Rowe Price Value Fund, Inc. | T. ROWE PRICE VALUE FUND, INC. | 2026-06-30 | -1.075.058.106 $ | 2.174.729.814 $ | 3.249.787.920 $ |
| Fidelity Series Growth Company Fund | Fidelity Mt. Vernon Street Trust | 2026-05-31 | -1.083.190.134 $ | 1.007.578.450 $ | 2.090.768.584 $ |
| Dodge & Cox International Stock Fund | Dodge & Cox Funds | 2026-06-30 | -1.099.019.067 $ | 1.960.550.784 $ | 3.059.569.851 $ |
| VANGUARD HEALTH CARE FUND | VANGUARD SPECIALIZED FUNDS | 2026-07-31 | -1.100.829.499 $ | 305.570.779 $ | 1.406.401.476 $ |
| Champlain MidCap Fund | ADVISORS' INNER CIRCLE FUND II | 2026-06-30 | -1.101.434.212 $ | 52.347.652 $ | 1.153.781.864 $ |
| VANGUARD WINDSOR II FUND | VANGUARD WINDSOR FUNDS | 2026-07-31 | -1.113.274.860 $ | 699.419.103 $ | 2.271.203.293 $ |
| American Funds 2035 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-07-31 | -1.128.587.009 $ | 2.120.456.621 $ | 3.249.041.905 $ |
| T. Rowe Price Dividend Growth Fund, Inc. | T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 2026-06-30 | -1.147.401.322 $ | 606.638.795 $ | 1.805.354.161 $ |
| GQG Partners Emerging Markets Equity Fund | ADVISORS' INNER CIRCLE III | 2026-06-30 | -1.148.806.899 $ | 801.661.550 $ | 1.950.468.602 $ |
| iShares MSCI EAFE Small-Cap ETF | iShares Trust | 2026-07-31 | -1.174.548.076 $ | 253.614.372 $ | 1.428.162.448 $ |
| DIAMOND HILL LARGE CAP FUND | Diamond Hill Funds | 2026-06-30 | -1.188.773.687 $ | 529.484.415 $ | 1.718.258.103 $ |
| T. Rowe Price Retirement 2030 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | 2026-05-31 | -1.189.340.993 $ | 903.974.869 $ | 2.093.315.862 $ |
| JPMorgan Flexible Debt ETF | J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | -1.200.908.124 $ | 3.720.357.438 $ | 4.921.265.561 $ |
| Harbor Capital Appreciation Fund | HARBOR FUNDS | 2026-07-31 | -1.209.940.618 $ | 1.383.268.604 $ | 2.593.209.222 $ |
| Oakmark International Fund | HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | -1.227.349.176 $ | 312.834.924 $ | 1.540.184.100 $ |
| IVA Worldwide Fund | IVA Fiduciary Trust | 2021-03-31 | -1.229.820.240 $ | 54.904.516 $ | 1.284.724.756 $ |
| T. Rowe Price International Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | -1.248.439.683 $ | 166.016.313 $ | 1.414.455.996 $ |
| VANGUARD INTERNATIONAL GROWTH FUND | VANGUARD WORLD FUND | 2026-05-31 | -1.260.995.539 $ | 876.131.142 $ | 2.137.126.681 $ |
| Fidelity Series Commodity Strategy Fund | Fidelity Oxford Street Trust | 2026-07-31 | -1.272.251.296 $ | 268.328.599 $ | 1.540.579.894 $ |
| Janus Henderson Enterprise Fund | Janus Investment Fund | 2026-06-30 | -1.298.506.975 $ | 981.466.066 $ | 2.279.973.042 $ |
| iShares Russell 1000 Growth ETF | iShares Trust | 2026-06-30 | -1.314.909.813 $ | 11.073.161.940 $ | 12.388.071.752 $ |
| College Retirement Equities Fund - S&P 500 Index Account | College Retirement Equities Fund | 2026-06-30 | -1.316.851.326 $ | 662.120.230 $ | 1.978.971.556 $ |
| T. Rowe Price Growth Stock Fund, Inc. | T. ROWE PRICE GROWTH STOCK FUND, INC. | 2026-06-30 | -1.330.766.883 $ | 2.768.716.558 $ | 4.099.483.441 $ |
| Principal Capital Appreciation Fund | Principal Funds, Inc | 2026-07-31 | -1.339.840.131 $ | 330.379.104 $ | 1.670.219.235 $ |
| Select Bond Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -1.341.356.660 $ | 2.972.012 $ | 1.344.328.673 $ |
| VANGUARD TARGET RETIREMENT 2020 FUND | VANGUARD CHESTER FUNDS | 2026-06-30 | -1.353.072.696 $ | 649.372.715 $ | 2.002.445.411 $ |
| VANGUARD U.S. GROWTH FUND | VANGUARD WORLD FUND | 2026-05-31 | -1.357.062.948 $ | 560.785.814 $ | 1.917.861.216 $ |
| Schwab Fundamental U.S. Small Company ETF | SCHWAB STRATEGIC TRUST | 2026-05-31 | -1.373.625.886 $ | 271.856.147 $ | 1.645.482.033 $ |
| Fidelity Contrafund K6 | Fidelity Contrafund | 2026-06-30 | -1.391.827.713 $ | 1.108.460.165 $ | 2.500.297.428 $ |
| T. Rowe Price All-Cap Opportunities Fund | T. Rowe Price All-Cap Opportunities Fund, Inc. | 2026-06-30 | -1.395.367.336 $ | 360.143.990 $ | 1.755.511.326 $ |
| Fidelity Consumer Staples Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -1.411.354.362 $ | 35.849.393 $ | 1.460.093.224 $ |
| Akre Focus ETF | Professionally Managed Portfolios | 2026-07-31 | -1.440.977.031 $ | 129.301.870 $ | 1.570.278.901 $ |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | 2026-06-30 | -1.447.051.603 $ | 2.691.873.807 $ | 4.138.926.490 $ |
| New Economy Fund | New Economy Fund | 2026-05-31 | -1.460.409.208 $ | 1.192.505.221 $ | 2.652.917.106 $ |
| Nomura Emerging Markets Fund | Delaware Group Global & International Funds | 2026-05-29 | -1.501.602.355 $ | 1.080.533.230 $ | 2.582.135.585 $ |
| Eaton Vance Atlanta Capital SMID-Cap Fund | Eaton Vance Growth Trust | 2026-06-30 | -1.505.500.872 $ | 468.018.753 $ | 1.973.519.625 $ |
| VANGUARD SMALL-CAP INDEX FUND | VANGUARD INDEX FUNDS | 2026-06-30 | -1.529.993.822 $ | 9.161.770.869 $ | 10.975.799.823 $ |
| Fidelity Large Cap Growth Index Fund | Fidelity Salem Street Trust | 2026-07-31 | -1.534.129.755 $ | 2.925.756.510 $ | 4.477.847.811 $ |
| AST Investment Grade Bond Portfolio | Advanced Series Trust | 2026-06-30 | -1.539.119.924 $ | 233.177.356 $ | 1.772.297.280 $ |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 2026-06-30 | -1.543.483.293 $ | 306.972.092 $ | 1.850.455.385 $ |
| iShares China Large-Cap ETF | iShares Trust | 2026-07-31 | -1.570.995.320 $ | 0 $ | 1.570.995.320 $ |
| TIAA-CREF Quant Large-Cap Growth Fund | TIAA-CREF Funds | 2020-10-31 | -1.592.569.663 $ | 11.454.062 $ | 1.604.023.725 $ |
| Fidelity SAI Emerging Markets Index Fund | Fidelity Salem Street Trust | 2026-07-31 | -1.636.580.682 $ | 75.303.765 $ | 1.711.884.447 $ |
| T. Rowe Price International Value Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | -1.716.548.918 $ | 536.733.073 $ | 2.253.281.991 $ |
| American Funds 2025 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | 2026-07-31 | -1.718.997.250 $ | 920.759.089 $ | 2.639.753.617 $ |
| VANGUARD WELLINGTON FUND | VANGUARD WELLINGTON FUND | 2026-05-31 | -1.719.519.068 $ | 1.503.235.587 $ | 3.812.926.322 $ |
| American Funds 2030 Target Date Retirement Fund | American Funds Target Date Retirement Series | 2026-07-31 | -1.747.156.779 $ | 1.813.200.416 $ | 3.560.357.025 $ |
| Fidelity Series Investment Grade Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | -1.768.388.609 $ | 850.080.374 $ | 3.014.217.057 $ |
| Fidelity Industrials Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -1.779.896.266 $ | 39.181.206 $ | 1.827.983.639 $ |
| iShares MSCI India ETF | iShares Trust | 2026-05-31 | -1.786.528.935 $ | 597.706.533 $ | 2.384.235.468 $ |
| Fidelity International Growth Fund | Fidelity Investment Trust | 2026-07-31 | -1.841.467.232 $ | 1.227.758.439 $ | 3.069.225.672 $ |
| iShares Core International Aggregate Bond ETF | iShares Trust | 2026-07-31 | -1.841.799.940 $ | 946.619.022 $ | 2.788.418.962 $ |
| Fidelity Series Blue Chip Growth Fund | Fidelity Securities Fund | 2026-07-31 | -1.859.651.344 $ | 527.957.947 $ | 2.387.609.291 $ |
| AB LARGE CAP GROWTH FUND INC | AB LARGE CAP GROWTH FUND INC | 2026-06-30 | -1.863.737.257 $ | 664.694.255 $ | 2.528.431.512 $ |
| Parnassus Core Equity Fund | Parnassus Funds II | 2026-06-30 | -1.877.897.322 $ | 377.345.407 $ | 2.261.663.408 $ |
| MFS International Equity Fund | MFS Series Trust XVII | 2026-06-30 | -1.917.028.409 $ | 1.016.837.532 $ | 2.933.865.941 $ |
| Large Cap Index Master Portfolio | Master Investment Portfolio | 2026-06-30 | -1.926.710.206 $ | 321.532.093 $ | 2.248.242.300 $ |
| T. Rowe Price Blue Chip Growth Fund, Inc. | T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 2026-06-30 | -1.945.401.098 $ | 3.603.517.334 $ | 5.548.918.432 $ |
| VANGUARD TARGET RETIREMENT 2015 FUND | VANGUARD CHESTER FUNDS | 2022-06-30 | -1.952.449.182 $ | 226.886.925 $ | 2.179.336.204 $ |
| iShares MSCI EAFE Value ETF | iShares Trust | 2026-07-31 | -1.992.155.702 $ | 4.058.814.481 $ | 6.050.970.183 $ |
| Fidelity Extended Market Index Fund | Fidelity Concord Street Trust | 2026-05-31 | -2.001.979.580 $ | 1.912.517.344 $ | 3.914.496.356 $ |
| VANGUARD TARGET RETIREMENT 2030 FUND | VANGUARD CHESTER FUNDS | 2026-06-30 | -2.002.399.503 $ | 2.889.506.674 $ | 4.891.906.254 $ |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | -2.030.224.695 $ | 5.132.381.166 $ | 7.162.605.861 $ |
| T. Rowe Price Capital Appreciation Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2026-06-30 | -2.034.040.965 $ | 1.772.151.670 $ | 3.806.192.634 $ |
| JPMorgan Equity Income Fund | JPMorgan Trust II | 2026-06-30 | -2.085.671.214 $ | 1.041.292.657 $ | 3.262.684.047 $ |
| Fidelity Communication Services Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -2.094.446.541 $ | 71.110.673 $ | 2.215.523.734 $ |
| T. Rowe Price Overseas Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-07-31 | -2.121.993.877 $ | 386.225.131 $ | 2.508.219.008 $ |
| JPMorgan Hedged Equity Fund | JPMorgan Trust I | 2026-06-30 | -2.153.255.874 $ | 598.818.502 $ | 2.771.138.398 $ |
| MFS International Diversification Fund | MFS SERIES TRUST X | 2026-05-31 | -2.173.249.972 $ | 1.427.630.753 $ | 3.600.880.726 $ |
| New Perspective Fund | New Perspective Fund | 2026-06-30 | -2.231.291.789 $ | 3.242.499.712 $ | 5.473.791.520 $ |
| iShares U.S. Thematic Rotation Active ETF | BlackRock ETF Trust | 2026-07-31 | -2.238.292.504 $ | 799.348.489 $ | 3.037.640.992 $ |
| Origin Emerging Markets Fund | Principal Funds, Inc | 2024-11-30 | -2.240.189.595 $ | 10.801.082 $ | 2.291.638.610 $ |
| iShares MSCI Emerging Markets ETF | iShares, Inc. | 2026-05-31 | -2.247.095.490 $ | 84.075.295 $ | 2.331.170.785 $ |
| JPMorgan U.S. Equity Fund | JPMorgan Trust I | 2026-06-30 | -2.286.554.526 $ | 871.659.129 $ | 3.195.644.884 $ |
| State Street(R) Energy Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | 2026-06-30 | -2.307.791.016 $ | 10.403.137.985 $ | 12.710.929.002 $ |
| Dodge & Cox Stock Fund | Dodge & Cox Funds | 2026-06-30 | -2.366.997.601 $ | 4.402.992.651 $ | 7.138.805.445 $ |
| American Mutual Fund | American Mutual Fund | 2026-07-31 | -2.375.311.994 $ | 2.183.380.318 $ | 4.995.465.362 $ |
| Fidelity Consumer Discretionary Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -2.397.845.144 $ | 38.510.925 $ | 2.442.464.965 $ |
| iShares S&P 500 Value ETF | iShares Trust | 2026-06-30 | -2.409.343.445 $ | 1.758.066.883 $ | 4.167.410.328 $ |
| Strategic Advisers U.S. Total Stock Fund | Fidelity Rutland Square Trust II | 2026-05-31 | -2.522.311.710 $ | 3.814.620.612 $ | 6.336.932.322 $ |
| Strategic Equity Allocation Trust | John Hancock Variable Insurance Trust | 2026-06-30 | -2.572.700.690 $ | 279.519 $ | 2.572.980.209 $ |
| Fidelity SAI Intermediate Treasury Bond Index Fund | Fidelity Salem Street Trust | 2026-05-31 | -2.646.799.259 $ | 250.000.000 $ | 2.928.000.000 $ |
| MFS Growth Fund | MFS Series Trust II | 2026-05-31 | -2.686.943.809 $ | 949.438.494 $ | 3.636.394.459 $ |
| VANGUARD TARGET RETIREMENT 2025 FUND | VANGUARD CHESTER FUNDS | 2026-06-30 | -2.795.468.795 $ | 1.538.386.132 $ | 4.333.855.029 $ |
| JOHNSON FIXED INCOME FUND | Johnson Mutual Funds Trust | 2023-09-30 | -2.836.260.357 $ | -1.854.027.434 $ | 859.589.451 $ |
| VANGUARD DIVIDEND GROWTH FUND | VANGUARD SPECIALIZED FUNDS | 2026-07-31 | -2.845.898.162 $ | 244.325.057 $ | 3.286.738.253 $ |
| State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF | SPDR SERIES TRUST | 2026-06-30 | -2.923.104.451 $ | 6.420.194.554 $ | 9.343.299.004 $ |
| Goldman Sachs GQG Partners International Opportunities Fund | Goldman Sachs Trust II | 2026-07-31 | -2.926.846.504 $ | 2.789.638.559 $ | 5.716.485.063 $ |
| Fidelity Financials Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -2.940.395.095 $ | 76.286.770 $ | 3.087.954.693 $ |
| MidCap Fund | Principal Funds, Inc | 2026-07-31 | -2.945.289.829 $ | 1.140.010.375 $ | 4.085.300.204 $ |
| 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 SAI Short-Term Bond Fund | Fidelity Salem Street Trust | 2026-05-31 | -3.097.891.886 $ | 271.792.858 $ | 3.382.733.772 $ |
| Fidelity Health Care Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -3.099.438.584 $ | 33.675.856 $ | 3.397.505.598 $ |
| College Retirement Equities Fund - Total Global Stock Account | College Retirement Equities Fund | 2026-06-30 | -3.154.545.026 $ | 1.736.583.906 $ | 4.891.128.932 $ |
| The DFA Short Term Investment Fund | The DFA Investment Trust Company | 2026-07-31 | -3.284.269.013 $ | 36.218.724.639 $ | 39.502.993.652 $ |
| iShares Russell 2000 ETF | iShares Trust | 2026-06-30 | -3.474.275.833 $ | 38.074.767.499 $ | 41.549.043.332 $ |
| MFS Value Fund | MFS SERIES TRUST I | 2026-05-31 | -3.674.644.794 $ | 1.242.244.140 $ | 5.187.653.400 $ |
| Fidelity Contrafund | Fidelity Contrafund | 2026-06-30 | -4.048.185.152 $ | 11.535.421.840 $ | 15.583.610.996 $ |
| JPMorgan Large Cap Growth Fund | JPMorgan Trust II | 2026-06-30 | -4.405.156.405 $ | 5.276.680.993 $ | 9.681.837.398 $ |
| American Balanced Fund | American Balanced Fund | 2026-06-30 | -4.510.614.999 $ | 7.089.498.141 $ | 12.416.043.128 $ |
| AMCAP Fund | AMCAP Fund | 2026-05-31 | -4.760.782.820 $ | 1.719.570.033 $ | 6.480.354.686 $ |
| iShares MSCI USA Value Factor ETF | iShares Trust | 2026-07-31 | -4.897.196.701 $ | 2.956.830.080 $ | 7.854.026.781 $ |
| Fidelity Diversified International Fund | Fidelity Investment Trust | 2026-07-31 | -5.369.006.908 $ | 379.340.849 $ | 5.748.345.739 $ |
| ProShares UltraPro QQQ | ProShares Trust | 2026-05-31 | -5.380.764.261 $ | 7.846.442.919 $ | 13.227.207.179 $ |
| Fidelity Information Technology Central Fund | Fidelity Central Investment Portfolios LLC | 2020-09-30 | -5.767.294.807 $ | 88.238.454 $ | 6.358.519.248 $ |
| Fidelity International Discovery Fund | Fidelity Investment Trust | 2026-07-31 | -6.012.984.089 $ | 161.389.455 $ | 6.174.373.544 $ |
| Investment Co of America | Investment Co of America | 2026-06-30 | -6.019.945.231 $ | 4.337.744.225 $ | 11.237.407.088 $ |
| Growth Fund of America | Growth Fund of America | 2026-05-31 | -6.055.338.982 $ | 8.923.746.370 $ | 14.979.128.929 $ |
| iShares MSCI USA Quality Factor ETF | iShares Trust | 2026-07-31 | -6.365.198.651 $ | 1.546.801.779 $ | 7.912.000.430 $ |
| Fidelity SAI U.S. Momentum Index Fund | Fidelity Salem Street Trust | 2026-07-31 | -6.429.516.417 $ | 24.477.777 $ | 6.453.994.194 $ |
| VANGUARD INSTITUTIONAL INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | 2026-06-30 | -11.566.467.395 $ | 11.317.825.112 $ | 23.877.194.780 $ |
| Gesamt | 452.601.479.916 $ | 3.639.159.861.409 $ | 3.394.914.874.007 $ |