Analysis

Funds

Every fund in the data, ranked by size and by what its portfolio is made of. Sort by how much it invests abroad, how it splits between equity and debt, how many countries it reaches, or how much of its portfolio is in its largest single position.

Fund Rankings

2,500 (largest) funds · 2026Q1

USD billions

#
1	VANGUARD TOTAL STOCK MARKET INDEX FUND	$2.0T	$2.0T	2.74%	100.0%	3,507	16	6.44%
2	VANGUARD 500 INDEX FUND	$1.4T	$1.4T	2.60%	100.0%	504	7	7.60%
3	Fidelity 500 Index Fund	$749B	$748B	2.65%	100.0%	504	7	7.32%
4	iShares Core S&P 500 ETF	$721B	$719B	2.59%	100.0%	503	7	7.58%
5	SPDR S&P 500 ETF TRUST	$652B	$651B	2.59%	100.0%	503	7	7.58%
6	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	$606B	$600B	99.9%	100.0%	8,694	62	3.27%
7	VANGUARD TOTAL BOND MARKET INDEX FUND	$387B	$382B	5.45%	0.000%	17,360	41	48.6%
8	Invesco QQQ Trust, Series 1	$373B	$372B	4.30%	100.0%	101	6	8.69%
9	VANGUARD TOTAL BOND MARKET II INDEX FUND	$367B	$363B	5.33%	0.000%	15,630	41	49.8%
10	PIMCO Income Fund	$225B	$334B	21.7%	1.61%	9,202	39	27.6%
11	VANGUARD GROWTH INDEX FUND	$318B	$318B	0.190%	100.0%	153	3	13.3%
12	Growth Fund of America	$328B	$317B	10.9%	100.0%	335	21	6.28%
13	VANGUARD INSTITUTIONAL INDEX FUND	$315B	$315B	2.60%	100.0%	503	7	7.59%
14	VANGUARD DEVELOPED MARKETS INDEX FUND	$282B	$280B	99.9%	100.0%	3,891	39	2.12%
15	American Balanced Fund	$264B	$240B	14.8%	73.0%	3,945	40	13.7%
16	VANGUARD VALUE INDEX FUND	$226B	$224B	5.32%	100.0%	311	5	3.64%
17	Washington Mutual Investors Fund	$211B	$205B	7.88%	100.0%	188	10	6.51%
18	VANGUARD MID-CAP INDEX FUND	$198B	$198B	4.63%	100.0%	289	6	1.03%
19	iShares Core MSCI EAFE ETF	$172B	$171B	100.0%	100.0%	2,563	33	2.24%
20	VANGUARD SMALL-CAP INDEX FUND	$165B	$164B	5.05%	100.0%	1,312	13	0.463%
21	Investment Co of America	$166B	$161B	11.8%	100.0%	163	9	6.72%
22	Fidelity Contrafund	$158B	$157B	9.97%	100.0%	426	24	10.3%
23	VANGUARD EMERGING MARKETS STOCK INDEX FUND	$152B	$151B	99.7%	100.0%	6,289	37	12.2%
24	American Funds Fundamental Investors	$154B	$149B	21.4%	100.0%	238	21	6.15%
25	iShares Core MSCI Emerging Markets ETF	$149B	$148B	99.7%	100.0%	2,696	41	11.4%
26	New Perspective Fund	$153B	$147B	48.1%	100.0%	273	30	4.28%
27	Capital World Growth & Income Fund	$149B	$145B	49.8%	100.0%	323	35	5.74%
28	iShares Core U.S. Aggregate Bond ETF	$141B	$139B	4.97%	0.000%	13,182	41	46.2%
29	VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND	$140B	$135B	97.0%	0.000%	6,984	57	7.38%
30	Income Fund of America	$144B	$134B	32.7%	79.1%	3,114	44	2.78%
31	Schwab S&P 500 Index Fund	$134B	$133B	2.56%	100.0%	501	7	7.84%
32	College Retirement Equities Fund - Stock Account	$129B	$129B	40.9%	100.0%	7,628	65	3.75%
33	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	$129B	$129B	2.09%	100.0%	319	8	17.3%
34	Fidelity Total Market Index Fund	$125B	$125B	2.93%	100.0%	3,765	17	6.46%
35	Strategic Advisers Fidelity U.S. Total Stock Fund	$221B	$123B	9.31%	98.6%	1,975	40	5.17%
36	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$122B	$121B	4.57%	100.0%	339	6	6.31%
37	EuroPacific Growth Fund	$127B	$121B	98.1%	100.0%	376	40	7.94%
38	VANGUARD WELLINGTON FUND	$120B	$120B	10.6%	66.7%	1,660	28	7.31%
39	SPDR(R) Portfolio S&P 500 ETF	$118B	$118B	2.59%	100.0%	503	7	7.58%
40	Capital Income Builder	$124B	$117B	42.9%	89.5%	2,489	46	6.41%
41	Dodge & Cox Stock Fund	$115B	$114B	17.8%	100.0%	90	10	4.24%
42	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND	$115B	$112B	97.0%	0.000%	6,611	58	7.51%
43	iShares Russell 1000 Growth ETF	$112B	$112B	1.28%	100.0%	387	11	12.9%
44	American Mutual Fund	$114B	$108B	10.1%	100.0%	153	10	5.79%
45	Dodge & Cox Income Fund	$107B	$106B	12.8%	0.000%	1,613	12	20.3%
46	iShares Core S&P Mid-Cap ETF	$106B	$105B	5.50%	100.0%	399	9	0.882%
47	JPMorgan Large Cap Growth Fund	$107B	$102B	3.11%	100.0%	82	6	10.3%
48	Fidelity Series Total Market Index Fund	$99B	$99B	2.93%	100.0%	3,875	17	6.47%
49	Bond Fund of America	$100B	$97B	9.56%	0.047%	5,642	44	32.7%
50	iShares Core S&P Small-Cap ETF	$92B	$91B	3.12%	100.0%	605	8	0.574%
51	AMCAP Fund	$94B	$90B	8.37%	100.0%	143	13	6.58%
52	Fidelity Blue Chip Growth Fund	$89B	$89B	6.06%	99.9%	385	23	15.6%
53	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	$88B	$88B	4.81%	100.0%	562	15	6.99%
54	Schwab U.S. Dividend Equity ETF	$86B	$86B	4.01%	100.0%	97	5	4.83%
55	Invesco S&P 500 Equal Weight ETF	$82B	$85B	4.44%	100.0%	505	7	2.61%
56	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND	$86B	$84B	0.040%	0.000%	15,627	4	2.71%
57	The Technology Select Sector SPDR Fund	$84B	$84B	2.08%	100.0%	73	3	15.5%
58	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$84B	$83B	99.9%	100.0%	3,878	54	3.58%
59	Fidelity Growth Company Fund	$82B	$82B	6.01%	99.9%	606	28	15.7%
60	Fidelity International Index Fund	$83B	$82B	100.0%	100.0%	699	26	2.52%
61	VANGUARD EXTENDED MARKET INDEX FUND	$82B	$81B	5.22%	100.0%	3,357	17	1.18%
62	iShares 0-3 Month Treasury Bond ETF	$75B	$81B	0.000%	0.000%	22	1	100.0%
63	VANGUARD TOTAL WORLD STOCK INDEX FUND	$81B	$80B	40.5%	100.0%	10,000	65	4.19%
64	iShares Core S&P Total U.S. Stock Market ETF	$80B	$79B	2.90%	100.0%	2,487	17	6.71%
65	New World Fund Inc	$80B	$79B	84.2%	97.6%	597	67	8.81%
66	Franklin Income Fund	$79B	$79B	18.2%	40.7%	530	17	10.3%
67	SMALLCAP World Fund Inc	$81B	$78B	51.0%	99.9%	846	48	1.53%
68	Strategic Advisers U.S. Total Stock Fund	$92B	$76B	5.53%	99.6%	2,341	42	6.03%
69	First Eagle Global Fund	$75B	$75B	50.7%	100.0%	211	24	11.0%
70	iShares MSCI EAFE ETF	$74B	$74B	100.0%	100.0%	699	25	2.61%
71	iShares Russell 2000 ETF	$72B	$72B	7.46%	100.0%	1,942	23	1.00%
72	VANGUARD PRIMECAP FUND	$72B	$72B	14.5%	100.0%	168	13	6.99%
73	Invesco NASDAQ 100 ETF	$71B	$71B	4.30%	100.0%	103	6	8.33%
74	Fidelity U.S. Bond Index Fund	$70B	$71B	5.20%	0.000%	10,428	33	44.9%
75	iShares Russell 1000 Value ETF	$70B	$70B	4.90%	100.0%	866	13	3.55%
76	VANGUARD SHORT-TERM BOND INDEX FUND	$70B	$68B	6.83%	0.000%	3,156	34	70.3%
77	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	$68B	$67B	13.1%	0.000%	2,290	19	2.72%
78	Fidelity Series Global ex U.S. Index Fund	$67B	$66B	99.8%	99.9%	2,062	53	3.84%
79	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	$66B	$66B	0.000%	0.000%	25	1	100.0%
80	T. Rowe Price Capital Appreciation Fund, Inc.	$66B	$64B	3.55%	70.6%	170	8	18.7%
81	Schwab U.S. Large-Cap ETF	$64B	$64B	2.88%	100.0%	748	10	6.92%
82	VANGUARD LARGE-CAP INDEX FUND	$64B	$64B	2.46%	100.0%	444	6	7.39%
83	BlackRock Strategic Income Opportunities Portfolio	$46B	$64B	33.2%	9.48%	6,353	102	17.3%
84	Schwab International Equity ETF	$63B	$63B	100.0%	100.0%	1,479	32	2.70%
85	VANGUARD EQUITY INCOME FUND	$63B	$61B	8.54%	100.0%	212	13	5.68%
86	VANGUARD WINDSOR II FUND	$65B	$61B	13.6%	100.0%	178	15	4.16%
87	iShares S&P 500 Growth ETF	$61B	$61B	0.560%	100.0%	143	2	14.6%
88	VANGUARD SMALL-CAP VALUE INDEX FUND	$61B	$61B	5.00%	100.0%	838	11	0.760%
89	Dodge & Cox International Stock Fund	$61B	$60B	93.5%	100.0%	90	22	3.84%
90	PIMCO Total Return Fund	$47B	$60B	20.6%	0.199%	6,369	42	18.9%
91	T. Rowe Price Blue Chip Growth Fund, Inc.	$59B	$59B	4.97%	99.8%	73	7	15.1%
92	VANGUARD BALANCED INDEX FUND	$59B	$58B	3.84%	66.0%	16,002	44	19.3%
93	VANGUARD REAL ESTATE INDEX FUND	$66B	$56B	0.250%	100.0%	148	2	8.30%
94	MFS Value Fund	$56B	$56B	10.8%	100.0%	72	5	4.29%
95	TIAA-CREF Equity Index Fund	$56B	$56B	3.20%	100.0%	2,624	21	6.68%
96	Goldman Sachs GQG Partners International Opportunities Fund	$56B	$55B	91.5%	100.0%	67	19	7.23%
97	Baird Aggregate Bond Fund	$57B	$55B	14.1%	0.000%	2,025	28	29.8%
98	Strategic Advisers Fidelity Core Income Fund	$93B	$55B	6.34%	0.249%	6,549	32	23.6%
99	Bridge Builder Core Plus Bond Fund	$46B	$55B	12.7%	0.087%	3,656	56	12.4%
100	iShares Core MSCI Total International Stock ETF	$55B	$54B	99.9%	100.0%	4,168	56	3.35%
101	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	$54B	$54B	19.6%	0.000%	2,186	50	8.15%
102	JPMorgan Core Bond Fund	$54B	$53B	10.2%	0.000%	3,586	30	32.6%
103	PGIM Total Return Bond Fund	$52B	$52B	27.9%	0.425%	2,224	43	10.2%
104	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	$52B	$51B	7.88%	0.000%	2,340	32	57.1%
105	S&P 500 Index Master Portfolio	$52B	$51B	2.60%	100.0%	503	7	7.58%
106	Schwab U.S. Large-Cap Growth ETF	$51B	$50B	1.73%	100.0%	194	4	10.8%
107	SPDR(R) Bloomberg 1-3 Month T-Bill ETF	$50B	$50B	0.000%	0.000%	20	1	100.0%
108	iShares MSCI USA Quality Factor ETF	$50B	$50B	5.10%	100.0%	125	5	6.38%
109	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	$49B	$48B	0.000%	0.000%	102	1	100.0%
110	iShares Russell Mid-Cap ETF	$48B	$48B	4.67%	100.0%	808	12	0.853%
111	iShares 7-10 Year Treasury Bond ETF	$49B	$48B	0.000%	0.000%	19	1	100.0%
112	The Financial Select Sector SPDR Fund	$48B	$48B	3.89%	100.0%	76	4	12.5%
113	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$48B	$48B	16.5%	0.000%	2,889	23	2.96%
114	Growth Fund	$50B	$47B	10.1%	100.0%	236	19	7.65%
115	Putnam Large Cap Value Fund	$47B	$47B	9.90%	100.0%	113	12	3.98%
116	VANGUARD WELLESLEY INCOME FUND	$47B	$47B	13.9%	39.1%	1,520	26	11.4%
117	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	$47B	$47B	1.33%	100.0%	390	11	12.2%
118	Columbia Dividend Income Fund	$48B	$47B	8.33%	100.0%	80	4	4.04%
119	Fidelity Mid Cap Index Fund	$47B	$47B	4.70%	100.0%	809	12	0.664%
120	iShares S&P 500 Value ETF	$47B	$46B	4.78%	100.0%	439	7	6.90%
121	VANGUARD TAX-EXEMPT BOND INDEX FUND	$46B	$46B	0.000%	0.000%	9,971	1	5.52%
122	Fidelity Investment Grade Bond Central Fund	$43B	$46B	8.04%	0.000%	4,427	18	47.0%
123	Fidelity Total Bond Fund	$43B	$46B	11.6%	0.661%	6,527	92	40.4%
124	iShares 20+ Year Treasury Bond ETF	$45B	$45B	0.000%	0.000%	45	1	100.0%
125	Cliffwater Corporate Lending Fund	$31B	$44B	2.74%	99.1%	6,935	10	2.35%
126	T. Rowe Price Growth Stock Fund, Inc.	$44B	$44B	5.61%	100.0%	96	10	13.8%
127	VANGUARD INTERNATIONAL GROWTH FUND	$45B	$44B	92.3%	100.0%	122	28	7.69%
128	Lord Abbett Short Duration Income Fund	$43B	$44B	23.4%	0.000%	1,068	35	4.42%
129	Baird Core Plus Bond Fund	$45B	$44B	17.6%	0.000%	2,096	29	23.5%
130	The Energy Select Sector SPDR Fund	$44B	$44B	4.07%	100.0%	22	2	23.8%
131	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$44B	$44B	0.000%	100.0%	30	1	11.8%
132	JPMorgan Equity Premium Income ETF	$44B	$43B	17.1%	100.0%	119	7	3.72%
133	VANGUARD U.S. GROWTH FUND	$44B	$43B	6.89%	100.0%	105	11	11.5%
134	Dimensional U.S. Core Equity 2 ETF	$42B	$43B	3.89%	100.0%	2,525	22	5.52%
135	iShares National Muni Bond ETF	$43B	$43B	0.000%	0.000%	6,263	1	4.68%
136	Fidelity Large Cap Growth Index Fund	$43B	$43B	1.30%	100.0%	391	11	12.7%
137	iShares Russell 1000 ETF	$43B	$43B	3.08%	100.0%	1,005	13	6.82%
138	New Economy Fund	$45B	$42B	34.1%	100.0%	181	22	6.42%
139	Fidelity Series Investment Grade Bond Fund	$39B	$42B	8.27%	0.035%	4,466	17	48.4%
140	SPDR Portfolio S&P 500 Growth ETF	$42B	$42B	0.560%	100.0%	143	2	14.6%
141	JPMorgan Equity Income Fund	$41B	$41B	5.36%	100.0%	87	5	2.78%
142	VanEck Semiconductor ETF	$41B	$41B	19.8%	100.0%	25	4	19.7%
143	Fidelity Extended Market Index Fund	$41B	$41B	5.01%	100.0%	3,389	16	1.25%
144	VANGUARD DIVIDEND GROWTH FUND	$40B	$40B	10.6%	100.0%	54	6	4.98%
145	Growth-Income Fund	$41B	$40B	9.93%	100.0%	146	9	6.70%
146	MFS Growth Fund	$40B	$40B	7.08%	100.0%	68	7	13.9%
147	INTERNATIONAL CORE EQUITY PORTFOLIO	$41B	$40B	99.7%	100.0%	4,927	43	1.08%
148	Fidelity Balanced Fund	$62B	$40B	8.32%	99.9%	327	21	8.03%
149	iShares MBS ETF	$40B	$39B	0.000%	0.000%	11,150	1	45.3%
150	VANGUARD HEALTH CARE FUND	$39B	$39B	31.9%	100.0%	100	13	9.78%
151	VANGUARD EUROPEAN STOCK INDEX FUND	$39B	$39B	100.0%	100.0%	1,245	28	3.63%
152	Schwab U.S. Broad Market ETF	$39B	$39B	2.92%	100.0%	2,403	16	6.47%
153	VANGUARD SMALL-CAP GROWTH INDEX FUND	$39B	$39B	5.13%	100.0%	550	9	0.933%
154	The Health Care Select Sector SPDR Fund	$39B	$39B	2.51%	100.0%	59	2	13.8%
155	U.S. CORE EQUITY 1 PORTFOLIO	$39B	$38B	3.35%	100.0%	2,372	19	6.11%
156	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	$39B	$38B	16.1%	0.000%	1,700	41	9.08%
157	iShares Core Dividend Growth ETF	$38B	$37B	5.08%	100.0%	396	7	3.45%
158	College Retirement Equities Fund - Growth Account	$38B	$37B	2.16%	100.0%	75	3	13.1%
159	Guggenheim Total Return Bond Fund	$31B	$37B	14.1%	1.08%	1,963	28	18.3%
160	Fidelity OTC Portfolio	$36B	$36B	10.0%	100.0%	154	13	14.6%
161	PIMCO Long Duration Credit Bond Portfolio	$28B	$36B	15.0%	1.72%	2,232	41	21.3%
162	U.S. CORE EQUITY 2 PORTFOLIO	$37B	$36B	3.64%	100.0%	2,478	19	5.88%
163	Artisan International Value Fund	$41B	$36B	98.6%	100.0%	64	21	6.96%
164	EMERGING MARKETS CORE EQUITY PORTFOLIO	$36B	$36B	99.7%	100.0%	7,674	42	8.29%
165	Large Cap Index Master Portfolio	$36B	$36B	3.07%	100.0%	1,001	13	6.83%
166	SPDR Portfolio Developed World ex- US ETF	$36B	$35B	100.0%	100.0%	2,406	35	2.18%
167	iShares U.S. Treasury Bond ETF	$35B	$35B	0.000%	0.000%	209	1	100.0%
168	T. Rowe Price Equity Index 500 Fund	$35B	$35B	2.59%	100.0%	503	7	7.59%
169	iShares Core Total USD Bond Market ETF	$35B	$35B	12.8%	0.000%	17,702	108	39.6%
170	TIAA-CREF International Equity Index Fund	$35B	$35B	99.1%	100.0%	721	26	2.57%
171	VANGUARD MID-CAP VALUE INDEX FUND	$35B	$34B	6.02%	100.0%	170	4	1.45%
172	JPMorgan Ultra-Short Income ETF	$37B	$34B	45.9%	0.000%	825	21	1.97%
173	Strategic Advisers Core Income Fund	$45B	$34B	8.75%	20.0%	10,484	79	23.0%
174	Fidelity Series Bond Index Fund	$33B	$34B	5.42%	0.000%	9,833	34	44.5%
175	Fidelity ZERO Total Market Index Fund	$33B	$33B	2.93%	100.0%	2,528	17	6.95%
176	College Retirement Equities Fund - Global Equities Account	$33B	$33B	38.8%	100.0%	2,095	55	4.93%
177	Fidelity Contrafund K6	$34B	$33B	10.3%	100.0%	419	24	10.8%
178	Schwab Total Stock Market Index Fund	$33B	$33B	2.83%	100.0%	2,976	17	6.94%
179	JPMorgan Nasdaq Equity Premium Income ETF	$34B	$33B	12.8%	100.0%	107	6	7.61%
180	VANGUARD LIMITED-TERM TAX-EXEMPT FUND	$34B	$33B	0.070%	0.000%	7,107	5	3.30%
181	Fidelity Magellan Fund	$33B	$33B	7.84%	100.0%	51	4	10.7%
182	VANGUARD SHORT-TERM TREASURY INDEX FUND	$33B	$32B	0.000%	0.000%	95	1	100.0%
183	Select Semiconductors Portfolio	$33B	$32B	17.7%	100.0%	61	8	24.5%
184	iShares U.S. Equity Factor Rotation Active ETF	$32B	$32B	1.78%	100.0%	126	3	8.58%
185	SPDR Portfolio S&P 500 Value ETF	$32B	$32B	4.77%	100.0%	439	7	6.90%
186	iShares iBoxx $ Investment Grade Corporate Bond ETF	$32B	$31B	11.8%	0.000%	3,092	15	3.09%
187	JPMorgan U.S. Equity Fund	$32B	$31B	7.10%	100.0%	55	3	8.92%
188	T. Rowe Price Value Fund, Inc.	$32B	$31B	6.29%	100.0%	103	6	3.92%
189	Strategic Advisers Fidelity International Fund	$68B	$31B	98.6%	99.6%	275	29	2.46%
190	VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND	$31B	$31B	9.24%	0.000%	2,571	27	11.4%
191	Six Circles U.S. Unconstrained Equity Fund	$31B	$31B	2.15%	100.0%	533	11	6.87%
192	DoubleLine Total Return Bond Fund	$31B	$31B	1.84%	0.000%	3,128	6	24.0%
193	MidCap Fund	$30B	$30B	14.9%	100.0%	69	6	5.26%
194	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND	$30B	$30B	2.74%	100.0%	3,075	16	6.45%
195	iShares MSCI Emerging Markets ETF	$30B	$30B	99.6%	100.0%	1,225	36	13.2%
196	Capital Group Dividend Value ETF	$30B	$30B	13.1%	100.0%	52	5	5.49%
197	Fidelity Small Cap Index Fund	$30B	$30B	7.19%	100.0%	1,953	23	1.08%
198	Metropolitan West Total Return Bond Fund	$30B	$29B	10.1%	0.247%	1,496	32	21.2%
199	VANGUARD MID-CAP GROWTH INDEX FUND	$29B	$29B	2.72%	100.0%	130	4	2.50%
200	American Funds Global Balanced Fund	$32B	$29B	45.9%	72.4%	934	47	9.33%
201	iShares MSCI EAFE Value ETF	$29B	$29B	100.0%	100.0%	414	25	2.97%
202	Fidelity Advisor Growth Opportunities Fund	$29B	$29B	9.76%	99.9%	193	15	14.1%
203	THE U.S. LARGE CAP VALUE SERIES	$29B	$29B	7.28%	100.0%	325	10	4.41%
204	PIMCO Mortgage Opportunities and Bond Fund	$14B	$28B	4.36%	0.000%	3,217	8	26.0%
205	The Industrial Select Sector SPDR Fund	$28B	$28B	6.71%	100.0%	79	2	6.54%
206	MFS International Equity Fund	$29B	$28B	100.0%	100.0%	78	21	3.48%
207	VanEck Gold Miners ETF	$28B	$28B	83.3%	100.0%	51	9	12.1%
208	VANGUARD MEGA CAP GROWTH INDEX FUND	$28B	$28B	0.000%	100.0%	59	1	13.8%
209	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND	$28B	$28B	2.87%	100.0%	626	11	7.89%
210	Fidelity Series Emerging Markets Opportunities Fund	$28B	$28B	99.9%	100.0%	238	30	14.6%
211	VANGUARD INFLATION-PROTECTED SECURITIES FUND	$28B	$27B	0.000%	0.000%	76	1	100.0%
212	Bond Fund	$28B	$27B	8.52%	0.065%	1,140	30	19.7%
213	Intermediate Bond Fund of America	$29B	$27B	4.84%	0.000%	2,947	26	32.5%
214	Select Technology Portfolio	$27B	$27B	12.6%	100.0%	122	11	25.2%
215	Fidelity Total Bond ETF	$25B	$27B	10.3%	0.287%	4,434	92	40.4%
216	Janus Henderson Balanced Fund	$26B	$27B	5.10%	81.3%	769	11	5.64%
217	iShares MSCI ACWI ETF	$27B	$27B	38.5%	100.0%	2,275	54	4.85%
218	iShares Core MSCI International Developed Markets ETF	$27B	$27B	100.0%	100.0%	2,236	33	1.99%
219	Ultra Fund	$26B	$26B	2.74%	100.0%	64	5	15.3%
220	VIP Contrafund Portfolio	$27B	$26B	12.9%	100.0%	451	24	10.3%
221	Bridge Builder Core Bond Fund	$26B	$26B	10.9%	0.000%	5,251	41	4.18%
222	iShares Core S&P U.S. Growth ETF	$26B	$26B	0.940%	100.0%	385	7	13.8%
223	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	$26B	$26B	2.65%	100.0%	824	13	6.83%
224	Harbor Capital Appreciation Fund	$26B	$26B	4.49%	100.0%	47	5	10.9%
225	Janus Henderson AAA CLO ETF	$26B	$26B	19.0%	0.000%	550	4	3.07%
226	Bridge Builder Large Cap Value Fund	$26B	$26B	13.8%	100.0%	952	19	2.65%
227	Bridge Builder Large Cap Growth Fund	$26B	$26B	6.49%	100.0%	310	14	8.79%
228	College Retirement Equities Fund - Equity Index Account	$26B	$26B	2.59%	100.0%	517	7	7.55%
229	Franklin Rising Dividends Fund	$26B	$26B	8.23%	100.0%	57	2	6.12%
230	T. Rowe Price Overseas Stock Fund	$26B	$25B	98.5%	100.0%	144	26	2.91%
231	PIMCO Low Duration Income Fund	$18B	$25B	16.7%	0.486%	1,907	41	34.3%
232	American High Income Trust	$27B	$25B	13.6%	4.68%	1,058	23	2.29%
233	LORD ABBETT BOND DEBENTURE FUND INC	$23B	$25B	27.5%	6.32%	878	62	8.00%
234	VANGUARD HIGH-YIELD CORPORATE FUND	$26B	$25B	16.6%	0.127%	1,014	20	5.63%
235	MFS International Intrinsic Value Fund	$26B	$25B	98.1%	100.0%	90	24	4.52%
236	BlackRock Total Return Fund	$18B	$25B	10.4%	3.10%	7,225	81	39.2%
237	Fidelity SAI U.S. Quality Index Fund	$27B	$25B	0.000%	100.0%	79	1	9.28%
238	iShares Broad USD High Yield Corporate Bond ETF	$26B	$25B	15.6%	0.000%	1,937	24	1.64%
239	Janus Henderson Research Fund	$25B	$25B	3.80%	100.0%	83	6	14.5%
240	VANGUARD FTSE SOCIAL INDEX FUND	$25B	$25B	3.05%	100.0%	387	10	8.77%
241	iShares 1-3 Year Treasury Bond ETF	$25B	$25B	0.000%	0.000%	89	1	100.0%
242	AB LARGE CAP GROWTH FUND INC	$25B	$25B	6.05%	100.0%	59	7	10.7%
243	Franklin Dynatech Fund	$25B	$25B	12.3%	100.0%	97	14	12.8%
244	JPMorgan Core Plus Bond Fund	$26B	$24B	10.0%	0.085%	2,889	58	16.4%
245	Oakmark Fund	$24B	$24B	6.99%	100.0%	60	4	4.09%
246	Tax Exempt Bond Fund of America	$24B	$24B	0.400%	0.000%	5,284	4	2.58%
247	Schwab Fundamental U.S. Large Company Index ETF	$24B	$24B	2.46%	100.0%	707	11	4.06%
248	The Utilities Select Sector SPDR Fund	$24B	$24B	0.000%	100.0%	31	1	13.6%
249	Old Westbury Large Cap Strategies Fund	$25B	$24B	38.4%	100.0%	400	35	6.20%
250	Fidelity SAI Total Bond Fund	$23B	$24B	11.3%	0.658%	6,090	91	40.7%
251	U.S. Government Securities Fund	$25B	$24B	0.000%	0.000%	1,444	2	57.8%
252	VANGUARD WINDSOR FUND	$24B	$24B	19.9%	100.0%	135	12	2.24%
253	SPDR S&P MidCap 400 ETF Trust	$24B	$24B	5.49%	100.0%	400	9	0.873%
254	The Communication Services Select Sector SPDR Fund	$24B	$24B	0.000%	100.0%	23	1	19.3%
255	Asset Allocation Fund	$26B	$24B	13.0%	77.2%	2,101	33	9.54%
256	iShares Core S&P U.S. Value ETF	$24B	$24B	4.68%	100.0%	740	10	6.54%
257	VANGUARD CAPITAL OPPORTUNITY FUND	$25B	$24B	12.9%	100.0%	189	11	6.73%
258	Fidelity Series Large Cap Stock Fund	$25B	$24B	13.6%	100.0%	176	12	7.89%
259	BlackRock High Yield Bond Portfolio	$26B	$24B	18.4%	1.14%	1,440	31	2.07%
260	MFS International Growth Fund	$24B	$24B	99.1%	100.0%	90	25	5.94%
261	Avantis U.S. Small Cap Value ETF	$24B	$24B	10.7%	100.0%	772	16	0.979%
262	Fidelity Low-Priced Stock Fund	$24B	$23B	42.1%	100.0%	560	40	1.50%
263	VANGUARD CORE BOND FUND	$21B	$23B	16.8%	0.000%	3,200	58	19.1%
264	Schwab Fundamental International Large Company Index ETF	$23B	$23B	99.9%	100.0%	875	30	5.26%
265	Fidelity Growth Company K6 Fund	$23B	$23B	5.99%	100.0%	584	29	15.2%
266	Fidelity Advisor New Insights Fund	$23B	$23B	13.2%	100.0%	454	25	9.68%
267	iShares MSCI USA Min Vol Factor ETF	$23B	$23B	6.75%	100.0%	170	5	1.83%
268	Bridge Builder International Equity Fund	$24B	$23B	98.5%	100.0%	850	39	2.28%
269	Fidelity Nasdaq Composite Index Fund	$23B	$23B	4.50%	100.0%	2,938	43	11.2%
270	T. Rowe Price Dividend Growth Fund, Inc.	$23B	$22B	10.9%	100.0%	92	8	5.21%
271	iShares 1-5 Year Investment Grade Corporate Bond ETF	$23B	$22B	26.5%	0.000%	4,555	49	2.23%
272	Parnassus Core Equity Fund	$22B	$22B	2.79%	100.0%	38	2	6.22%
273	PIMCO International Bond Fund (U.S. Dollar-Hedged)	$18B	$22B	51.2%	0.000%	1,145	46	16.7%
274	Fidelity Puritan Fund	$32B	$22B	12.5%	100.0%	245	17	7.77%
275	Avantis Emerging Markets Equity ETF	$22B	$22B	99.4%	100.0%	3,921	40	8.98%
276	T. Rowe Price Mid-Cap Growth Fund, Inc.	$23B	$22B	8.27%	100.0%	122	11	2.78%
277	VANGUARD S&P 500 GROWTH INDEX FUND	$22B	$22B	0.590%	100.0%	140	2	14.2%
278	iShares Select Dividend ETF	$22B	$22B	2.63%	100.0%	99	4	3.57%
279	GQG Partners Emerging Markets Equity Fund	$22B	$22B	92.2%	100.0%	84	27	8.87%
280	Strategic Advisers Fidelity Emerging Markets Fund	$35B	$22B	98.5%	99.8%	317	39	14.5%
281	The Consumer Discretionary Select Sector SPDR Fund	$21B	$21B	1.31%	100.0%	48	3	23.6%
282	Disciplined Value Mid Cap Fund	$22B	$21B	7.96%	100.0%	137	8	1.78%
283	Fidelity Total International Index Fund	$22B	$21B	99.8%	100.0%	5,051	60	3.33%
284	TIAA-CREF Bond Index Fund	$21B	$21B	5.43%	0.000%	8,547	38	43.9%
285	iShares MSCI USA Momentum Factor ETF	$21B	$21B	1.96%	100.0%	125	5	5.23%
286	Fidelity Series Growth Company Fund	$21B	$21B	5.98%	100.0%	610	28	15.7%
287	iShares Short Treasury Bond ETF	$20B	$21B	0.000%	0.000%	64	1	100.0%
288	American Funds Multi-Sector Income Fund	$21B	$21B	17.9%	0.827%	2,314	71	1.97%
289	ProShares UltraPro QQQ	$27B	$21B	3.33%	100.0%	115	6	17.2%
290	iShares U.S. Technology ETF	$21B	$21B	0.120%	100.0%	141	6	17.4%
291	Schwab U.S. Small-Cap ETF	$21B	$21B	3.64%	100.0%	1,720	16	2.23%
292	State Street Equity 500 Index II Portfolio	$21B	$21B	2.61%	100.0%	503	7	7.61%
293	SPDR(R) S&P(R) Dividend ETF	$21B	$21B	5.42%	100.0%	155	6	3.69%
294	Schwab 1000 Index Fund	$21B	$21B	2.87%	100.0%	994	12	7.19%
295	iShares Semiconductor ETF	$21B	$21B	16.1%	100.0%	30	6	8.41%
296	Janus Henderson Forty Fund	$21B	$21B	12.5%	100.0%	34	5	12.8%
297	Janus Henderson Enterprise Fund	$20B	$20B	20.3%	100.0%	84	6	3.92%
298	College Retirement Equities Fund - Social Choice Account	$21B	$20B	24.2%	68.6%	1,551	43	8.72%
299	Fidelity U.S. Equity Central Fund	$20B	$20B	8.86%	100.0%	375	22	8.33%
300	iShares MSCI Japan ETF	$20B	$20B	100.0%	100.0%	182	1	4.44%
301	Fidelity Series Long-Term Treasury Bond Index Fund	$21B	$20B	0.000%	0.000%	91	1	100.0%
302	VANGUARD HEALTH CARE INDEX FUND	$20B	$20B	2.94%	100.0%	410	13	12.6%
303	PGIM High Yield Fund	$21B	$20B	14.6%	2.84%	859	17	5.50%
304	VANGUARD EXPLORER FUND	$21B	$20B	7.90%	100.0%	739	19	1.09%
305	JPMorgan Growth Advantage Fund	$20B	$20B	4.51%	100.0%	84	8	11.3%
306	Thornburg Investment Income Builder Fund	$21B	$20B	74.3%	95.7%	326	30	7.46%
307	First Trust Rising Dividend Achievers ETF	$20B	$20B	3.65%	100.0%	73	3	3.38%
308	Capital Group Growth ETF	$20B	$20B	8.99%	100.0%	90	8	8.15%
309	JPMorgan Hedged Equity Fund	$20B	$20B	4.07%	100.0%	156	6	8.18%
310	Six Circles International Unconstrained Equity Fund	$20B	$20B	99.9%	100.0%	670	24	3.48%
311	Bridge Builder Municipal Bond Fund	$20B	$19B	0.220%	0.000%	5,721	3	2.16%
312	WCM Focused International Growth Fund	$20B	$19B	88.1%	100.0%	41	18	8.36%
313	Columbia Seligman Technology and Information Fund	$20B	$19B	5.50%	99.9%	65	6	11.2%
314	American Funds Global Insight Fund	$20B	$19B	50.4%	100.0%	183	24	5.06%
315	American Funds Strategic Bond Fund	$21B	$19B	14.7%	0.074%	2,361	45	20.4%
316	VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND	$19B	$19B	0.050%	0.000%	5,169	4	14.0%
317	The DFA Short Term Investment Fund	$20B	$19B	35.9%	0.000%	152	15	14.5%
318	BlackRock Equity Dividend Fund	$20B	$19B	16.4%	100.0%	92	10	3.12%
319	Avantis International Small Cap Value ETF	$19B	$19B	99.7%	100.0%	1,656	32	1.60%
320	T. Rowe Price Large-Cap Growth Fund	$19B	$19B	4.58%	100.0%	78	7	12.3%
321	AQR Long-Short Equity Fund	$8.1B	$19B	40.5%	100.0%	891	27	12.3%
322	Dimensional U.S. Equity Market ETF	$18B	$19B	2.96%	100.0%	2,392	18	7.11%
323	iShares Russell Mid-Cap Growth ETF	$19B	$19B	2.34%	100.0%	277	10	3.44%
324	Fidelity SAI U.S. Low Volatility Index Fund	$19B	$19B	4.61%	100.0%	195	7	6.63%
325	MFS Research International Fund	$19B	$19B	98.6%	100.0%	113	25	3.23%
326	Pacer US Cash Cows 100 ETF	$18B	$19B	4.78%	100.0%	102	6	2.32%
327	VANGUARD RUSSELL 1000 VALUE INDEX FUND	$19B	$19B	5.03%	100.0%	867	13	3.67%
328	iShares 3-7 Year Treasury Bond ETF	$19B	$18B	0.000%	0.000%	85	1	100.0%
329	THE HARTFORD DIVIDEND AND GROWTH FUND	$18B	$18B	7.68%	100.0%	73	7	5.58%
330	JPMorgan Income Fund	$16B	$18B	9.97%	0.703%	2,641	62	27.5%
331	Ultra Short Income Portfolio	$18B	$18B	56.4%	0.000%	214	19	4.84%
332	iShares 5-10 Year Investment Grade Corporate Bond ETF	$18B	$18B	23.1%	0.000%	3,021	43	2.26%
333	iShares MSCI Emerging Markets ex China ETF	$18B	$18B	99.8%	100.0%	660	31	17.3%
334	Fidelity Blue Chip Growth K6 Fund	$18B	$18B	6.13%	99.9%	359	22	16.4%
335	iShares Flexible Income Active ETF	$16B	$18B	43.2%	0.000%	4,218	93	8.25%
336	Calamos Market Neutral Income Fund	$17B	$18B	8.94%	62.2%	631	20	4.52%
337	International Growth and Income Fund	$19B	$18B	98.0%	100.0%	306	43	5.04%
338	VANGUARD LONG-TERM TAX-EXEMPT FUND	$19B	$18B	0.040%	0.000%	3,990	3	3.42%
339	iShares S&P 100 ETF	$18B	$18B	1.15%	100.0%	101	2	10.5%
340	TIAA-CREF Large-Cap Growth Index Fund	$18B	$18B	1.29%	100.0%	384	11	12.7%
341	iShares MSCI South Korea ETF	$18B	$18B	100.0%	100.0%	83	1	29.8%
342	U.S. SMALL CAP PORTFOLIO	$18B	$18B	5.56%	100.0%	2,042	20	0.396%
343	Six Circles Global Bond Fund	$17B	$18B	65.2%	0.000%	6,869	60	4.31%
344	VIP Index 500 Portfolio	$18B	$18B	2.59%	100.0%	504	7	7.60%
345	PIMCO Multisector Bond Active Exchange-Traded Fund	$13B	$18B	18.4%	0.000%	1,587	43	28.0%
346	Dimensional International Value ETF	$17B	$18B	96.3%	100.0%	575	30	3.53%
347	T. Rowe Price International Value Equity Fund	$18B	$18B	100.0%	100.0%	144	28	2.45%
348	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	$18B	$17B	100.0%	100.0%	1,534	53	1.89%
349	U.S. SMALL CAP VALUE PORTFOLIO	$18B	$17B	9.65%	100.0%	1,006	16	0.924%
350	THE DFA INTERNATIONAL VALUE SERIES	$18B	$17B	99.9%	100.0%	502	26	3.72%
351	VANGUARD SHORT-TERM TAX-EXEMPT FUND	$18B	$17B	0.020%	0.000%	3,038	3	5.77%
352	CAUSEWAY INTERNATIONAL VALUE FUND	$17B	$17B	95.6%	100.0%	72	20	4.78%
353	Fidelity Global ex U.S. Index Fund	$18B	$17B	99.8%	99.9%	2,052	53	3.86%
354	iShares Russell 3000 ETF	$17B	$17B	3.28%	100.0%	2,590	21	6.53%
355	T. Rowe Price New Income Fund, Inc.	$17B	$17B	10.7%	0.000%	1,633	31	32.4%
356	Loomis Sayles Investment Grade Bond Fund	$17B	$17B	15.7%	0.000%	1,069	21	14.1%
357	iShares Broad USD Investment Grade Corporate Bond ETF	$17B	$17B	21.3%	0.000%	11,294	54	2.02%
358	Fidelity Series International Value Fund	$17B	$17B	99.5%	100.0%	104	22	3.64%
359	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	$17B	$17B	0.000%	0.000%	5,012	1	33.3%
360	AB Municipal Income Shares	$18B	$17B	0.200%	0.000%	2,253	3	5.46%
361	First Eagle Overseas Fund	$17B	$17B	87.0%	100.0%	150	28	9.89%
362	Strategic Advisers International Fund	$28B	$17B	99.1%	99.9%	1,021	41	2.64%
363	Invesco American Franchise Fund	$17B	$17B	11.0%	100.0%	53	6	12.6%
364	JNL/Mellon S&P 500 Index Fund	$16B	$17B	2.48%	100.0%	505	7	7.28%
365	iShares J.P. Morgan USD Emerging Markets Bond ETF	$17B	$17B	100.0%	0.000%	688	56	4.29%
366	Fidelity Series International Growth Fund	$17B	$16B	93.2%	100.0%	63	19	7.29%
367	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	$17B	$16B	7.12%	100.0%	76	6	8.08%
368	Disciplined Value Fund	$17B	$16B	12.2%	100.0%	81	7	4.26%
369	Northern Stock Index Fund	$17B	$16B	2.58%	99.9%	504	7	7.58%
370	Six Circles Tax Aware Bond Fund	$17B	$16B	0.020%	0.000%	4,827	2	2.14%
371	Fidelity Advisor International Capital Appreciation Fund	$16B	$16B	89.0%	100.0%	61	17	6.24%
372	iShares iBoxx $ High Yield Corporate Bond ETF	$17B	$16B	16.3%	0.000%	1,341	20	1.90%
373	Fidelity Series Overseas Fund	$17B	$16B	100.0%	100.0%	86	18	3.94%
374	Nuveen High Yield Municipal Bond Fund	$12B	$16B	0.160%	0.000%	2,720	3	5.80%
375	Partners Group Private Equity (Master Fund), LLC	$16B	$16B	38.6%	87.5%	1,430	34	2.47%
376	Lord Abbett Ultra Short Bond Fund	$16B	$16B	20.9%	0.000%	630	19	2.54%
377	Fidelity MSCI Information Technology Index ETF	$16B	$16B	2.26%	100.0%	286	7	18.1%
378	BlackRock Global Allocation Fund, Inc.	$17B	$16B	36.7%	81.9%	2,489	85	2.99%
379	Fidelity ZERO Large Cap Index Fund	$17B	$16B	2.62%	100.0%	509	9	7.75%
380	WisdomTree Floating Rate Treasury Fund	$16B	$16B	0.000%	0.000%	4	1	100.0%
381	Columbia Contrarian Core Fund	$16B	$16B	3.75%	100.0%	78	2	8.03%
382	Invesco S&P 500 Quality ETF	$16B	$16B	5.72%	100.0%	102	3	4.84%
383	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	$17B	$16B	0.020%	0.000%	3,322	3	3.15%
384	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$16B	$16B	24.9%	0.000%	1,021	25	3.41%
385	T. Rowe Price Equity Income Fund, Inc.	$16B	$16B	11.3%	100.0%	124	10	3.22%
386	Franklin Growth Fund	$16B	$16B	11.8%	100.0%	84	10	9.03%
387	Loomis Sayles Growth Fund	$16B	$16B	6.42%	100.0%	38	5	11.7%
388	MFS Mid Cap Value Fund	$16B	$16B	13.0%	100.0%	153	10	1.46%
389	iShares ESG Aware MSCI USA ETF	$16B	$16B	3.18%	100.0%	279	5	7.14%
390	SPDR Portfolio Emerging Markets ETF	$16B	$16B	99.4%	100.0%	2,932	37	11.9%
391	Schwab U.S. Large-Cap Value ETF	$16B	$16B	4.51%	100.0%	554	10	3.14%
392	Schwab U.S. TIPS ETF	$16B	$16B	0.000%	0.000%	48	1	100.0%
393	SPDR(R) Portfolio S&P 400 Mid Cap ETF	$16B	$16B	5.49%	100.0%	400	9	0.897%
394	T. Rowe Price U.S. Equity Research Fund	$16B	$16B	3.59%	99.9%	307	11	7.77%
395	VANGUARD LONG-TERM TREASURY INDEX FUND	$16B	$16B	0.000%	0.000%	96	1	100.0%
396	VANGUARD ULTRA-SHORT-TERM BOND FUND	$16B	$16B	20.7%	0.000%	939	24	9.67%
397	Fidelity Series International Developed Markets Bond Index Fund	$16B	$15B	100.0%	0.000%	620	29	11.9%
398	VANGUARD GROWTH AND INCOME FUND	$17B	$15B	5.54%	100.0%	728	15	6.87%
399	The Consumer Staples Select Sector SPDR Fund	$15B	$15B	0.000%	100.0%	35	1	11.9%
400	Fidelity Series Value Discovery Fund	$16B	$15B	16.0%	100.0%	122	8	5.78%
401	WisdomTree U.S. Quality Dividend Growth Fund	$15B	$15B	0.000%	100.0%	198	1	7.49%
402	Growth Fund	$15B	$15B	2.76%	100.0%	73	5	13.4%
403	Fidelity SAI U.S. Large Cap Index Fund	$15B	$15B	2.56%	100.0%	504	7	7.83%
404	PIMCO Investment Grade Credit Bond Fund	$13B	$15B	21.6%	3.49%	1,821	47	13.7%
405	Fidelity SAI Inflation-Protected Bond Index Fund	$15B	$15B	0.000%	0.000%	48	1	100.0%
406	VANGUARD RUSSELL 2000 INDEX FUND	$15B	$15B	7.65%	100.0%	1,966	23	1.12%
407	Avantis International Equity ETF	$15B	$15B	99.2%	100.0%	3,286	39	1.13%
408	Fidelity Series Blue Chip Growth Fund	$15B	$15B	5.81%	100.0%	342	23	15.6%
409	JPMorgan BetaBuilders Japan ETF	$15B	$15B	100.0%	100.0%	181	1	5.15%
410	Victory Sycamore Established Value Fund	$15B	$15B	4.94%	100.0%	74	6	2.58%
411	iShares Russell Top 200 Growth ETF	$15B	$15B	1.24%	100.0%	110	6	14.7%
412	Fidelity Series Stock Selector Large Cap Value Fund	$15B	$15B	9.56%	100.0%	149	11	4.50%
413	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	$15B	$15B	2.23%	100.0%	444	6	7.23%
414	Victory 500 Index Fund	$15B	$15B	2.42%	100.0%	509	8	7.45%
415	T. Rowe Price Mid-Cap Value Fund, Inc.	$15B	$14B	11.5%	99.5%	131	8	1.86%
416	Global Opportunities Portfolio	$11B	$14B	21.0%	12.8%	1,326	52	25.3%
417	U.S. Targeted Value Portfolio	$15B	$14B	8.89%	100.0%	1,230	17	0.760%
418	PIMCO Short-Term Floating NAV Portfolio III	$14B	$14B	13.5%	0.000%	313	21	42.4%
419	DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	$14B	$14B	100.0%	100.0%	1,863	37	1.12%
420	Fidelity Advisor Floating Rate High Income Fund	$15B	$14B	7.74%	34.7%	610	13	2.60%
421	Dodge & Cox Balanced Fund	$15B	$14B	24.0%	79.7%	513	22	6.11%
422	iShares Russell Mid-Cap Value ETF	$14B	$14B	5.32%	100.0%	712	12	1.06%
423	Dimensional International Core Equity Market ETF	$14B	$14B	97.5%	100.0%	3,925	37	2.48%
424	Dimensional U.S. Small Cap ETF	$13B	$14B	5.35%	100.0%	2,082	19	8.44%
425	American Funds Inflation Linked Bond Fund	$14B	$14B	2.93%	0.000%	152	14	90.9%
426	Fidelity Growth and Income Portfolio	$14B	$14B	14.4%	99.8%	172	12	7.44%
427	State Street Navigator Securities Lending Portfolio II	$14B	$14B	60.7%	0.000%	137	18	10.6%
428	T. Rowe Price International Stock Fund	$14B	$14B	96.3%	100.0%	116	31	9.16%
429	DIMENSIONAL EMERGING MARKETS VALUE FUND	$14B	$14B	100.0%	100.0%	3,508	33	3.68%
430	SPDR(R) Portfolio S&P 600 Small Cap ETF	$14B	$14B	3.26%	100.0%	603	8	0.578%
431	T. Rowe Price All-Cap Opportunities Fund	$14B	$14B	7.10%	100.0%	99	10	8.18%
432	Fidelity Diversified International Fund	$14B	$14B	99.3%	100.0%	144	27	2.97%
433	PIMCO Short-Term Fund	$10B	$14B	24.4%	0.000%	1,230	30	20.7%
434	iShares TIPS Bond ETF	$14B	$14B	0.000%	0.000%	48	1	100.0%
435	American High-Income Municipal Bond Fund	$14B	$14B	1.43%	0.000%	3,761	4	4.29%
436	Dimensional U.S. Marketwide Value ETF	$13B	$14B	6.75%	100.0%	1,367	15	3.94%
437	U.S. LARGE COMPANY PORTFOLIO	$14B	$14B	2.56%	100.0%	503	7	7.83%
438	MFS Mid Cap Growth Fund	$14B	$14B	10.5%	100.0%	102	10	4.40%
439	Schwab U.S. Mid-Cap ETF	$14B	$14B	5.48%	100.0%	496	10	1.84%
440	JNL/T. Rowe Price Capital Appreciation Fund	$14B	$14B	3.66%	70.0%	167	7	18.5%
441	Invesco S&P 500 Momentum ETF	$13B	$14B	1.47%	100.0%	101	2	8.90%
442	PGIM Ultra Short Bond ETF	$14B	$14B	32.1%	0.000%	598	14	1.33%
443	iShares MSCI EAFE Small-Cap ETF	$14B	$14B	100.0%	100.0%	2,008	33	0.443%
444	American Funds Mortgage Fund	$13B	$13B	0.300%	0.000%	1,253	2	29.4%
445	iShares U.S. Aerospace & Defense ETF	$13B	$13B	0.000%	100.0%	44	1	19.1%
446	Schwab International Index Fund	$14B	$13B	100.0%	100.0%	695	25	2.60%
447	VANGUARD FINANCIALS INDEX FUND	$14B	$13B	4.41%	100.0%	415	8	9.60%
448	Dimensional International Core Equity 2 ETF	$13B	$13B	94.6%	100.0%	4,168	38	5.09%
449	Fidelity Emerging Markets Index Fund	$14B	$13B	99.6%	99.9%	1,266	37	12.3%
450	Fidelity Intermediate Municipal Income Fund	$14B	$13B	0.000%	0.000%	3,102	1	2.48%
451	VANGUARD PACIFIC STOCK INDEX FUND	$13B	$13B	99.9%	100.0%	2,341	17	5.34%
452	VANGUARD PRIMECAP CORE FUND	$14B	$13B	13.4%	100.0%	180	13	5.51%
453	Dimensional U.S. Targeted Value ETF	$13B	$13B	8.53%	100.0%	1,334	18	3.93%
454	Franklin California Tax-Free Income Fund	$13B	$13B	0.110%	0.000%	1,111	2	9.79%
455	iShares Preferred and Income Securities ETF	$13B	$13B	4.42%	100.0%	455	5	4.72%
456	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	$13B	$13B	99.8%	100.0%	4,851	58	0.382%
457	VANGUARD GNMA FUND	$11B	$13B	0.230%	0.000%	9,196	3	72.1%
458	PGIM Core Ultra Short Bond Fund	$13B	$13B	27.4%	0.000%	183	9	5.13%
459	Invesco Comstock Fund	$13B	$13B	15.3%	100.0%	78	8	3.53%
460	Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	$13B	$13B	0.000%	0.000%	29	1	100.0%
461	Putnam Large Cap Growth Fund	$13B	$13B	4.03%	100.0%	46	5	14.0%
462	Goldman Sachs High Yield Municipal Fund	$13B	$13B	0.350%	0.000%	3,574	4	4.46%
463	TIAA-CREF S&P 500 Index Fund	$13B	$13B	2.53%	100.0%	515	7	7.74%
464	iShares MSCI Intl Quality Factor ETF	$13B	$13B	100.0%	100.0%	300	26	6.13%
465	Fidelity Series Opportunistic Insights Fund	$13B	$13B	14.5%	100.0%	456	24	9.79%
466	SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND	$13B	$13B	97.6%	100.0%	1,848	50	3.12%
467	Schwab Intermediate-Term U.S. Treasury ETF	$13B	$13B	0.000%	0.000%	101	1	100.0%
468	iShares Core High Dividend ETF	$13B	$13B	3.00%	100.0%	74	4	10.3%
469	Fidelity Investment Grade Bond Fund	$12B	$13B	7.95%	0.118%	4,051	16	45.8%
470	iShares MSCI EAFE International Index Fund	$13B	$13B	99.9%	100.0%	695	26	2.51%
471	Alerian MLP ETF	$12B	$13B	0.000%	100.0%	13	1	12.6%
472	The Hartford International Value Fund	$13B	$13B	99.5%	100.0%	231	34	2.29%
473	iShares 10-20 Year Treasury Bond ETF	$13B	$13B	0.000%	0.000%	67	1	100.0%
474	Fidelity Capital and Income Fund	$15B	$13B	13.7%	35.4%	740	21	3.88%
475	Putnam Ultra Short Duration Income Fund	$13B	$13B	37.1%	0.000%	590	18	1.35%
476	Oakmark International Fund	$13B	$13B	93.8%	100.0%	63	17	3.02%
477	MainStay Winslow Large Cap Growth Fund	$13B	$13B	3.48%	100.0%	48	4	9.39%
478	Multi-Manager Total Return Bond Strategies Fund	$13B	$13B	13.9%	0.000%	3,866	46	15.8%
479	VOYA INTERMEDIATE BOND FUND	$11B	$13B	13.1%	0.000%	2,435	30	15.1%
480	Fidelity Large Cap Value Index Fund	$13B	$13B	4.93%	100.0%	869	13	4.07%
481	Invesco Equity and Income Fund	$13B	$13B	9.57%	68.5%	362	13	8.62%
482	EQUITY INDEX PORTFOLIO	$13B	$13B	2.59%	100.0%	503	7	7.60%
483	Allspring Special Mid Cap Value Fund	$13B	$12B	13.3%	100.0%	65	8	3.45%
484	DFA Investment Grade Portfolio	$13B	$12B	15.3%	0.000%	829	20	40.7%
485	Global X U.S. Infrastructure Development ETF	$12B	$12B	12.3%	100.0%	101	4	3.38%
486	Schwab Emerging Markets Equity ETF	$12B	$12B	99.7%	100.0%	2,134	32	15.0%
487	College Retirement Equities Fund - Core Bond Account	$13B	$12B	7.99%	0.000%	1,646	72	30.6%
488	iShares Russell 2000 Value ETF	$12B	$12B	8.66%	100.0%	1,407	19	1.13%
489	Fidelity SAI Canada Equity Index Fund	$12B	$12B	100.0%	100.0%	84	2	8.22%
490	LargeCap S&P 500 Index Fund	$13B	$12B	2.56%	100.0%	503	7	7.82%
491	JPMorgan Equity Index Fund	$12B	$12B	2.59%	100.0%	504	7	7.61%
492	Schwab Short-Term U.S. Treasury ETF	$12B	$12B	0.000%	0.000%	96	1	100.0%
493	Harding Loevner International Equity Portfolio	$13B	$12B	98.5%	100.0%	65	23	4.88%
494	Fidelity SAI International Value Index Fund	$12B	$12B	100.0%	100.0%	201	24	2.86%
495	iShares 0-5 Year TIPS Bond ETF	$13B	$12B	0.000%	0.000%	25	1	100.0%
496	Baird Intermediate Bond Fund	$13B	$12B	15.3%	0.000%	853	23	43.0%
497	Fidelity International Discovery Fund	$12B	$12B	98.9%	100.0%	140	28	3.79%
498	TIAA-CREF Large-Cap Value Index Fund	$12B	$12B	4.94%	100.0%	869	13	4.03%
499	iShares Russell 2000 Growth ETF	$12B	$12B	6.30%	100.0%	1,101	22	1.98%
500	Fidelity Advisor Equity Growth Fund	$12B	$12B	11.7%	100.0%	151	14	12.9%

Rank	Fund	Registrant	Net assets ($bn)	Total holdings ($bn)	Foreign %	Equity % of eq+debt	Number of securities	Countries	Largest position share %
1	VANGUARD TOTAL STOCK MARKET INDEX FUND	VANGUARD INDEX FUNDS	1991.69	1984.53	2.74	100	3507	16	6.4
2	VANGUARD 500 INDEX FUND	VANGUARD INDEX FUNDS	1421.26	1418	2.6	100	504	7	7.6
3	Fidelity 500 Index Fund	Fidelity Concord Street Trust	749.11	748.18	2.65	100	504	7	7.3
4	iShares Core S&P 500 ETF	iShares Trust	720.54	718.92	2.59	100	503	7	7.6
5	SPDR S&P 500 ETF TRUST	SPDR S&P 500 ETF TRUST	651.59	651.28	2.59	100	503	7	7.6
6	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VANGUARD STAR FUNDS	606.12	599.51	99.88	100	8694	62	3.3
7	VANGUARD TOTAL BOND MARKET INDEX FUND	VANGUARD BOND INDEX FUNDS	386.76	381.94	5.45	0	17360	41	48.6
8	Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	372.51	372.08	4.3	100	101	6	8.7
9	VANGUARD TOTAL BOND MARKET II INDEX FUND	VANGUARD BOND INDEX FUNDS	367.43	363.13	5.33	0	15630	41	49.8
10	PIMCO Income Fund	PIMCO Funds	224.79	333.69	21.74	1.6	9202	39	27.6
11	VANGUARD GROWTH INDEX FUND	VANGUARD INDEX FUNDS	317.94	317.65	0.19	100	153	3	13.3
12	Growth Fund of America	Growth Fund of America	328.05	316.89	10.9	100	335	21	6.3
13	VANGUARD INSTITUTIONAL INDEX FUND	VANGUARD INSTITUTIONAL INDEX FUNDS	315.46	314.61	2.6	100	503	7	7.6
14	VANGUARD DEVELOPED MARKETS INDEX FUND	VANGUARD TAX-MANAGED FUNDS	282.14	279.57	99.88	100	3891	39	2.1
15	American Balanced Fund	American Balanced Fund	263.86	240.42	14.77	73	3945	40	13.7
16	VANGUARD VALUE INDEX FUND	VANGUARD INDEX FUNDS	225.69	224.36	5.32	100	311	5	3.6
17	Washington Mutual Investors Fund	Washington Mutual Investors Fund	211.1	204.8	7.88	100	188	10	6.5
18	VANGUARD MID-CAP INDEX FUND	VANGUARD INDEX FUNDS	198.27	197.55	4.63	100	289	6	1
19	iShares Core MSCI EAFE ETF	iShares Trust	172.43	170.63	100	100	2563	33	2.2
20	VANGUARD SMALL-CAP INDEX FUND	VANGUARD INDEX FUNDS	164.6	164.12	5.05	100	1312	13	0.5
21	Investment Co of America	Investment Co of America	165.95	161.11	11.82	100	163	9	6.7
22	Fidelity Contrafund	Fidelity Contrafund	157.8	156.86	9.97	100	426	24	10.3
23	VANGUARD EMERGING MARKETS STOCK INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	151.77	150.66	99.66	100	6289	37	12.2
24	American Funds Fundamental Investors	American Funds Fundamental Investors	153.97	148.54	21.41	100	238	21	6.2
25	iShares Core MSCI Emerging Markets ETF	iShares, Inc.	148.63	148.3	99.67	100	2696	41	11.4
26	New Perspective Fund	New Perspective Fund	152.76	147.36	48.1	100	273	30	4.3
27	Capital World Growth & Income Fund	Capital World Growth & Income Fund	149.37	144.98	49.76	100	323	35	5.7
28	iShares Core U.S. Aggregate Bond ETF	iShares Trust	141.22	139.08	4.97	0	13182	41	46.2
29	VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND	VANGUARD CHARLOTTE FUNDS	139.78	135.03	97	0	6984	57	7.4
30	Income Fund of America	Income Fund of America	144.41	133.59	32.74	79.1	3114	44	2.8
31	Schwab S&P 500 Index Fund	SCHWAB CAPITAL TRUST	133.73	133.1	2.56	100	501	7	7.8
32	College Retirement Equities Fund - Stock Account	College Retirement Equities Fund	129.17	128.96	40.88	100	7628	65	3.7
33	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VANGUARD WORLD FUND	128.79	128.71	2.09	100	319	8	17.3
34	Fidelity Total Market Index Fund	Fidelity Concord Street Trust	124.71	124.52	2.93	100	3765	17	6.5
35	Strategic Advisers Fidelity U.S. Total Stock Fund	Fidelity Rutland Square Trust II	220.85	122.71	9.31	98.6	1975	40	5.2
36	VANGUARD DIVIDEND APPRECIATION INDEX FUND	VANGUARD SPECIALIZED FUNDS	121.58	120.85	4.57	100	339	6	6.3
37	EuroPacific Growth Fund	EuroPacific Growth Fund	126.77	120.78	98.14	100	376	40	7.9
38	VANGUARD WELLINGTON FUND	VANGUARD WELLINGTON FUND	119.83	119.52	10.63	66.7	1660	28	7.3
39	SPDR(R) Portfolio S&P 500 ETF	SPDR SERIES TRUST	117.66	117.51	2.59	100	503	7	7.6
40	Capital Income Builder	Capital Income Builder	124.34	116.76	42.94	89.5	2489	46	6.4
41	Dodge & Cox Stock Fund	Dodge & Cox Funds	114.75	113.89	17.8	100	90	10	4.2
42	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND	VANGUARD CHARLOTTE FUNDS	115.38	112.05	97.03	0	6611	58	7.5
43	iShares Russell 1000 Growth ETF	iShares Trust	111.77	111.59	1.28	100	387	11	12.9
44	American Mutual Fund	American Mutual Fund	113.53	108.18	10.13	100	153	10	5.8
45	Dodge & Cox Income Fund	Dodge & Cox Funds	107.08	105.77	12.79	0	1613	12	20.3
46	iShares Core S&P Mid-Cap ETF	iShares Trust	106.05	105.43	5.5	100	399	9	0.9
47	JPMorgan Large Cap Growth Fund	JPMorgan Trust II	107.43	102.31	3.11	100	82	6	10.3
48	Fidelity Series Total Market Index Fund	Fidelity Concord Street Trust	98.7	98.61	2.93	100	3875	17	6.5
49	Bond Fund of America	Bond Fund of America	99.52	97.35	9.56	0	5642	44	32.7
50	iShares Core S&P Small-Cap ETF	iShares Trust	91.99	90.54	3.12	100	605	8	0.6
51	AMCAP Fund	AMCAP Fund	93.86	90.4	8.37	100	143	13	6.6
52	Fidelity Blue Chip Growth Fund	Fidelity Securities Fund	89.25	89.31	6.06	99.9	385	23	15.6
53	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	VANGUARD WHITEHALL FUNDS	88.46	88.11	4.81	100	562	15	7
54	Schwab U.S. Dividend Equity ETF	SCHWAB STRATEGIC TRUST	85.9	85.64	4.01	100	97	5	4.8
55	Invesco S&P 500 Equal Weight ETF	Invesco Exchange-Traded Fund Trust	81.74	84.94	4.44	100	505	7	2.6
56	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	86.36	84.28	0.04	0	15627	4	2.7
57	The Technology Select Sector SPDR Fund	SELECT SECTOR SPDR TRUST	84.2	84.12	2.08	100	73	3	15.5
58	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	83.74	83.26	99.87	100	3878	54	3.6
59	Fidelity Growth Company Fund	Fidelity Mt. Vernon Street Trust	82.48	82.41	6.01	99.9	606	28	15.7
60	Fidelity International Index Fund	Fidelity Concord Street Trust	83.03	81.78	99.96	100	699	26	2.5
61	VANGUARD EXTENDED MARKET INDEX FUND	VANGUARD INDEX FUNDS	81.5	81.29	5.22	100	3357	17	1.2
62	iShares 0-3 Month Treasury Bond ETF	iShares Trust	75.03	81.1	0	0	22	1	100
63	VANGUARD TOTAL WORLD STOCK INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	80.6	79.96	40.5	100	10000	65	4.2
64	iShares Core S&P Total U.S. Stock Market ETF	iShares Trust	79.62	79.41	2.9	100	2487	17	6.7
65	New World Fund Inc	New World Fund Inc	79.72	78.85	84.17	97.6	597	67	8.8
66	Franklin Income Fund	Franklin Custodian Funds	78.63	78.54	18.18	40.7	530	17	10.3
67	SMALLCAP World Fund Inc	SMALLCAP World Fund Inc	81.04	77.88	51.04	99.9	846	48	1.5
68	Strategic Advisers U.S. Total Stock Fund	Fidelity Rutland Square Trust II	92.36	75.96	5.53	99.6	2341	42	6
69	First Eagle Global Fund	First Eagle Funds	75.08	74.9	50.67	100	211	24	11
70	iShares MSCI EAFE ETF	iShares Trust	74.34	73.52	100	100	699	25	2.6
71	iShares Russell 2000 ETF	iShares Trust	71.92	71.67	7.46	100	1942	23	1
72	VANGUARD PRIMECAP FUND	VANGUARD CHESTER FUNDS	72.4	71.67	14.53	100	168	13	7
73	Invesco NASDAQ 100 ETF	Invesco Exchange-Traded Fund Trust II	70.89	71.18	4.3	100	103	6	8.3
74	Fidelity U.S. Bond Index Fund	Fidelity Salem Street Trust	70.38	71.11	5.2	0	10428	33	44.9
75	iShares Russell 1000 Value ETF	iShares Trust	69.79	69.62	4.9	100	866	13	3.5
76	VANGUARD SHORT-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	69.68	68.48	6.83	0	3156	34	70.3
77	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	VANGUARD SCOTTSDALE FUNDS	68.26	67.17	13.13	0	2290	19	2.7
78	Fidelity Series Global ex U.S. Index Fund	Fidelity Salem Street Trust	67.48	66.18	99.84	99.9	2062	53	3.8
79	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	VANGUARD MALVERN FUNDS	65.88	65.59	0	0	25	1	100
80	T. Rowe Price Capital Appreciation Fund, Inc.	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.	66.21	64.22	3.55	70.6	170	8	18.7
81	Schwab U.S. Large-Cap ETF	SCHWAB STRATEGIC TRUST	64.14	64.05	2.88	100	748	10	6.9
82	VANGUARD LARGE-CAP INDEX FUND	VANGUARD INDEX FUNDS	64.18	63.99	2.46	100	444	6	7.4
83	BlackRock Strategic Income Opportunities Portfolio	BlackRock Funds V	46.19	63.53	33.22	9.5	6353	102	17.3
84	Schwab International Equity ETF	SCHWAB STRATEGIC TRUST	62.92	62.64	99.97	100	1479	32	2.7
85	VANGUARD EQUITY INCOME FUND	VANGUARD FENWAY FUNDS	62.55	61.32	8.54	100	212	13	5.7
86	VANGUARD WINDSOR II FUND	VANGUARD WINDSOR FUNDS	64.58	61.1	13.58	100	178	15	4.2
87	iShares S&P 500 Growth ETF	iShares Trust	60.92	60.85	0.56	100	143	2	14.6
88	VANGUARD SMALL-CAP VALUE INDEX FUND	VANGUARD INDEX FUNDS	60.64	60.54	5	100	838	11	0.8
89	Dodge & Cox International Stock Fund	Dodge & Cox Funds	61.09	60.41	93.53	100	90	22	3.8
90	PIMCO Total Return Fund	PIMCO Funds	47.03	59.85	20.57	0.2	6369	42	18.9
91	T. Rowe Price Blue Chip Growth Fund, Inc.	T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	58.79	58.62	4.97	99.8	73	7	15.1
92	VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	58.89	58.4	3.84	66	16002	44	19.3
93	VANGUARD REAL ESTATE INDEX FUND	VANGUARD SPECIALIZED FUNDS	65.77	56.03	0.25	100	148	2	8.3
94	MFS Value Fund	MFS SERIES TRUST I	56.03	55.52	10.77	100	72	5	4.3
95	TIAA-CREF Equity Index Fund	TIAA-CREF Funds	55.53	55.5	3.2	100	2624	21	6.7
96	Goldman Sachs GQG Partners International Opportunities Fund	Goldman Sachs Trust II	55.99	55.32	91.48	100	67	19	7.2
97	Baird Aggregate Bond Fund	Baird Funds Inc	56.54	55.23	14.14	0	2025	28	29.8
98	Strategic Advisers Fidelity Core Income Fund	Fidelity Rutland Square Trust II	93.28	55.16	6.34	0.2	6549	32	23.6
99	Bridge Builder Core Plus Bond Fund	Bridge Builder Trust	45.98	54.7	12.66	0.1	3656	56	12.4
100	iShares Core MSCI Total International Stock ETF	iShares Trust	54.76	54.34	99.89	100	4168	56	3.3
101	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	54.48	54.1	19.63	0	2186	50	8.2
102	JPMorgan Core Bond Fund	JPMorgan Trust II	54.45	53.11	10.19	0	3586	30	32.6
103	PGIM Total Return Bond Fund	Prudential Investment Portfolios, Inc. 17	52.28	51.62	27.9	0.4	2224	43	10.2
104	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	51.74	51.13	7.88	0	2340	32	57.1
105	S&P 500 Index Master Portfolio	Master Investment Portfolio	51.91	50.94	2.6	100	503	7	7.6
106	Schwab U.S. Large-Cap Growth ETF	SCHWAB STRATEGIC TRUST	50.52	50.48	1.73	100	194	4	10.8
107	SPDR(R) Bloomberg 1-3 Month T-Bill ETF	SPDR SERIES TRUST	50	49.91	0	0	20	1	100
108	iShares MSCI USA Quality Factor ETF	iShares Trust	49.9	49.82	5.1	100	125	5	6.4
109	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	VANGUARD SCOTTSDALE FUNDS	48.9	48.28	0	0	102	1	100
110	iShares Russell Mid-Cap ETF	iShares Trust	48.22	48.08	4.67	100	808	12	0.9
111	iShares 7-10 Year Treasury Bond ETF	iShares Trust	48.75	47.79	0	0	19	1	100
112	The Financial Select Sector SPDR Fund	SELECT SECTOR SPDR TRUST	47.79	47.7	3.89	100	76	4	12.5
113	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	VANGUARD SCOTTSDALE FUNDS	48.28	47.65	16.51	0	2889	23	3
114	Growth Fund	AMERICAN FUNDS INSURANCE SERIES	49.59	47.44	10.06	100	236	19	7.7
115	Putnam Large Cap Value Fund	Putnam Large Cap Value Fund	47.26	47.28	9.9	100	113	12	4
116	VANGUARD WELLESLEY INCOME FUND	VANGUARD WELLESLEY INCOME FUND	47.43	47.2	13.91	39.1	1520	26	11.4
117	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	VANGUARD SCOTTSDALE FUNDS	47.15	47.07	1.33	100	390	11	12.2
118	Columbia Dividend Income Fund	Columbia Funds Series Trust I	47.76	46.99	8.33	100	80	4	4
119	Fidelity Mid Cap Index Fund	Fidelity Salem Street Trust	46.87	46.7	4.7	100	809	12	0.7
120	iShares S&P 500 Value ETF	iShares Trust	46.62	46.49	4.78	100	439	7	6.9
121	VANGUARD TAX-EXEMPT BOND INDEX FUND	VANGUARD MUNICIPAL BOND FUNDS	46.45	46.18	0	0	9971	1	5.5
122	Fidelity Investment Grade Bond Central Fund	Fidelity Central Investment Portfolios II LLC	43.02	46.06	8.04	0	4427	18	47
123	Fidelity Total Bond Fund	Fidelity Income Fund	43.44	45.87	11.6	0.7	6527	92	40.4
124	iShares 20+ Year Treasury Bond ETF	iShares Trust	45.43	44.62	0	0	45	1	100
125	Cliffwater Corporate Lending Fund	Cliffwater Corporate Lending Fund	31.31	44.2	2.74	99.1	6935	10	2.4
126	T. Rowe Price Growth Stock Fund, Inc.	T. ROWE PRICE GROWTH STOCK FUND, INC.	44.12	44.02	5.61	100	96	10	13.8
127	VANGUARD INTERNATIONAL GROWTH FUND	VANGUARD WORLD FUND	44.96	43.97	92.26	100	122	28	7.7
128	Lord Abbett Short Duration Income Fund	LORD ABBETT INVESTMENT TRUST	43.01	43.7	23.39	0	1068	35	4.4
129	Baird Core Plus Bond Fund	Baird Funds Inc	44.81	43.62	17.59	0	2096	29	23.5
130	The Energy Select Sector SPDR Fund	SELECT SECTOR SPDR TRUST	43.6	43.54	4.07	100	22	2	23.8
131	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	43.53	43.52	0	100	30	1	11.8
132	JPMorgan Equity Premium Income ETF	J.P. Morgan Exchange-Traded Fund Trust	43.96	43.25	17.07	100	119	7	3.7
133	VANGUARD U.S. GROWTH FUND	VANGUARD WORLD FUND	43.73	43.21	6.89	100	105	11	11.5
134	Dimensional U.S. Core Equity 2 ETF	Dimensional ETF Trust	41.58	42.79	3.89	100	2525	22	5.5
135	iShares National Muni Bond ETF	iShares Trust	43.23	42.77	0	0	6263	1	4.7
136	Fidelity Large Cap Growth Index Fund	Fidelity Salem Street Trust	42.82	42.74	1.3	100	391	11	12.7
137	iShares Russell 1000 ETF	iShares Trust	42.78	42.69	3.08	100	1005	13	6.8
138	New Economy Fund	New Economy Fund	45.02	42.36	34.07	100	181	22	6.4
139	Fidelity Series Investment Grade Bond Fund	Fidelity Salem Street Trust	39.11	41.98	8.27	0	4466	17	48.4
140	SPDR Portfolio S&P 500 Growth ETF	SPDR SERIES TRUST	41.63	41.59	0.56	100	143	2	14.6
141	JPMorgan Equity Income Fund	JPMorgan Trust II	41.28	41.06	5.36	100	87	5	2.8
142	VanEck Semiconductor ETF	VanEck ETF Trust	40.98	40.95	19.75	100	25	4	19.7
143	Fidelity Extended Market Index Fund	Fidelity Concord Street Trust	40.95	40.85	5.01	100	3389	16	1.2
144	VANGUARD DIVIDEND GROWTH FUND	VANGUARD SPECIALIZED FUNDS	40.37	40.34	10.59	100	54	6	5
145	Growth-Income Fund	AMERICAN FUNDS INSURANCE SERIES	40.8	39.87	9.93	100	146	9	6.7
146	MFS Growth Fund	MFS Series Trust II	40.1	39.84	7.08	100	68	7	13.9
147	INTERNATIONAL CORE EQUITY PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	40.78	39.79	99.69	100	4927	43	1.1
148	Fidelity Balanced Fund	Fidelity Puritan Trust	62.2	39.5	8.32	99.9	327	21	8
149	iShares MBS ETF	iShares Trust	39.82	39.2	0	0	11150	1	45.3
150	VANGUARD HEALTH CARE FUND	VANGUARD SPECIALIZED FUNDS	39.27	39.15	31.92	100	100	13	9.8
151	VANGUARD EUROPEAN STOCK INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	39.12	38.89	99.99	100	1245	28	3.6
152	Schwab U.S. Broad Market ETF	SCHWAB STRATEGIC TRUST	38.7	38.62	2.92	100	2403	16	6.5
153	VANGUARD SMALL-CAP GROWTH INDEX FUND	VANGUARD INDEX FUNDS	38.69	38.58	5.13	100	550	9	0.9
154	The Health Care Select Sector SPDR Fund	SELECT SECTOR SPDR TRUST	38.6	38.51	2.51	100	59	2	13.8
155	U.S. CORE EQUITY 1 PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	38.79	38.29	3.35	100	2372	19	6.1
156	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	38.66	38.23	16.08	0	1700	41	9.1
157	iShares Core Dividend Growth ETF	iShares Trust	37.5	37.41	5.08	100	396	7	3.4
158	College Retirement Equities Fund - Growth Account	College Retirement Equities Fund	37.62	37.24	2.16	100	75	3	13.1
159	Guggenheim Total Return Bond Fund	Guggenheim Funds Trust	31.41	36.91	14.06	1.1	1963	28	18.3
160	Fidelity OTC Portfolio	Fidelity Securities Fund	36.42	36.46	10.04	100	154	13	14.6
161	PIMCO Long Duration Credit Bond Portfolio	PIMCO Funds	28.38	36.33	15.04	1.7	2232	41	21.3
162	U.S. CORE EQUITY 2 PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	36.57	36.22	3.64	100	2478	19	5.9
163	Artisan International Value Fund	Artisan Partners Funds Inc.	40.58	35.94	98.61	100	64	21	7
164	EMERGING MARKETS CORE EQUITY PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	35.95	35.93	99.7	100	7674	42	8.3
165	Large Cap Index Master Portfolio	Master Investment Portfolio	36.29	35.73	3.07	100	1001	13	6.8
166	SPDR Portfolio Developed World ex- US ETF	SPDR INDEX SHARES FUNDS	35.65	35.34	99.99	100	2406	35	2.2
167	iShares U.S. Treasury Bond ETF	iShares Trust	35.44	35.03	0	0	209	1	100
168	T. Rowe Price Equity Index 500 Fund	T. ROWE PRICE INDEX TRUST, INC.	34.99	34.93	2.59	100	503	7	7.6
169	iShares Core Total USD Bond Market ETF	iShares Trust	35.09	34.64	12.78	0	17702	108	39.6
170	TIAA-CREF International Equity Index Fund	TIAA-CREF Funds	35.01	34.63	99.1	100	721	26	2.6
171	VANGUARD MID-CAP VALUE INDEX FUND	VANGUARD INDEX FUNDS	34.68	34.49	6.02	100	170	4	1.4
172	JPMorgan Ultra-Short Income ETF	J.P. Morgan Exchange-Traded Fund Trust	37.45	33.97	45.86	0	825	21	2
173	Strategic Advisers Core Income Fund	Fidelity Rutland Square Trust II	44.94	33.97	8.75	20	10484	79	23
174	Fidelity Series Bond Index Fund	Fidelity Salem Street Trust	33.36	33.85	5.42	0	9833	34	44.5
175	Fidelity ZERO Total Market Index Fund	Fidelity Concord Street Trust	33.49	33.39	2.93	100	2528	17	6.9
176	College Retirement Equities Fund - Global Equities Account	College Retirement Equities Fund	33.37	33.27	38.84	100	2095	55	4.9
177	Fidelity Contrafund K6	Fidelity Contrafund	33.57	33.2	10.3	100	419	24	10.8
178	Schwab Total Stock Market Index Fund	SCHWAB CAPITAL TRUST	33.23	33.14	2.83	100	2976	17	6.9
179	JPMorgan Nasdaq Equity Premium Income ETF	J.P. Morgan Exchange-Traded Fund Trust	34.27	33.1	12.77	100	107	6	7.6
180	VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	33.97	33.06	0.07	0	7107	5	3.3
181	Fidelity Magellan Fund	Fidelity Magellan Fund	33.07	32.86	7.84	100	51	4	10.7
182	VANGUARD SHORT-TERM TREASURY INDEX FUND	VANGUARD SCOTTSDALE FUNDS	32.65	32.36	0	0	95	1	100
183	Select Semiconductors Portfolio	Fidelity Select Portfolios	32.68	32.18	17.7	100	61	8	24.5
184	iShares U.S. Equity Factor Rotation Active ETF	BlackRock ETF Trust	32.09	31.94	1.78	100	126	3	8.6
185	SPDR Portfolio S&P 500 Value ETF	SPDR SERIES TRUST	31.78	31.72	4.77	100	439	7	6.9
186	iShares iBoxx $ Investment Grade Corporate Bond ETF	iShares Trust	31.99	31.41	11.8	0	3092	15	3.1
187	JPMorgan U.S. Equity Fund	JPMorgan Trust I	31.57	31.4	7.1	100	55	3	8.9
188	T. Rowe Price Value Fund, Inc.	T. ROWE PRICE VALUE FUND, INC.	31.88	31.36	6.29	100	103	6	3.9
189	Strategic Advisers Fidelity International Fund	Fidelity Rutland Square Trust II	68.3	30.92	98.58	99.6	275	29	2.5
190	VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND	VANGUARD MALVERN FUNDS	30.56	30.79	9.24	0	2571	27	11.4
191	Six Circles U.S. Unconstrained Equity Fund	SIX CIRCLES TRUST	30.85	30.72	2.15	100	533	11	6.9
192	DoubleLine Total Return Bond Fund	DoubleLine Funds Trust	31.09	30.5	1.84	0	3128	6	24
193	MidCap Fund	Principal Funds, Inc	30.25	30.23	14.91	100	69	6	5.3
194	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND	VANGUARD INSTITUTIONAL INDEX FUNDS	30.28	30.08	2.74	100	3075	16	6.4
195	iShares MSCI Emerging Markets ETF	iShares, Inc.	30.14	30.03	99.64	100	1225	36	13.2
196	Capital Group Dividend Value ETF	Capital Group Dividend Value ETF	30.45	29.86	13.06	100	52	5	5.5
197	Fidelity Small Cap Index Fund	Fidelity Salem Street Trust	29.73	29.6	7.19	100	1953	23	1.1
198	Metropolitan West Total Return Bond Fund	METROPOLITAN WEST FUNDS	29.7	29.27	10.14	0.2	1496	32	21.2
199	VANGUARD MID-CAP GROWTH INDEX FUND	VANGUARD INDEX FUNDS	29.25	29.23	2.72	100	130	4	2.5
200	American Funds Global Balanced Fund	American Funds Global Balanced Fund	31.53	28.94	45.88	72.4	934	47	9.3
201	iShares MSCI EAFE Value ETF	iShares Trust	29.37	28.92	100	100	414	25	3
202	Fidelity Advisor Growth Opportunities Fund	Fidelity Advisor Series I	29.03	28.89	9.76	99.9	193	15	14.1
203	THE U.S. LARGE CAP VALUE SERIES	DFA INVESTMENT TRUST CO	28.9	28.59	7.28	100	325	10	4.4
204	PIMCO Mortgage Opportunities and Bond Fund	PIMCO Funds	13.66	28.43	4.36	0	3217	8	26
205	The Industrial Select Sector SPDR Fund	SELECT SECTOR SPDR TRUST	28.33	28.28	6.71	100	79	2	6.5
206	MFS International Equity Fund	MFS Series Trust XVII	28.71	28.15	100	100	78	21	3.5
207	VanEck Gold Miners ETF	VanEck ETF Trust	28.16	28.08	83.28	100	51	9	12.1
208	VANGUARD MEGA CAP GROWTH INDEX FUND	VANGUARD WORLD FUND	27.85	27.8	0	100	59	1	13.8
209	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND	SIX CIRCLES TRUST	27.78	27.62	2.87	100	626	11	7.9
210	Fidelity Series Emerging Markets Opportunities Fund	Fidelity Investment Trust	27.56	27.55	99.92	100	238	30	14.6
211	VANGUARD INFLATION-PROTECTED SECURITIES FUND	VANGUARD BOND INDEX FUNDS	27.88	27.49	0	0	76	1	100
212	Bond Fund	John Hancock Sovereign Bond Fund	27.53	27.48	8.52	0.1	1140	30	19.7
213	Intermediate Bond Fund of America	Intermediate Bond Fund of America	28.64	27.15	4.84	0	2947	26	32.5
214	Select Technology Portfolio	Fidelity Select Portfolios	27.33	27.14	12.57	100	122	11	25.2
215	Fidelity Total Bond ETF	Fidelity Merrimack Street Trust	25.09	27.06	10.29	0.3	4434	92	40.4
216	Janus Henderson Balanced Fund	JANUS INVESTMENT FUND	26.31	26.93	5.1	81.3	769	11	5.6
217	iShares MSCI ACWI ETF	iShares Trust	26.91	26.83	38.54	100	2275	54	4.8
218	iShares Core MSCI International Developed Markets ETF	iShares Trust	26.99	26.64	99.99	100	2236	33	2
219	Ultra Fund	American Century Mutual Funds, Inc.	26.31	26.33	2.74	100	64	5	15.3
220	VIP Contrafund Portfolio	Variable Insurance Products Fund II	26.52	26.11	12.93	100	451	24	10.3
221	Bridge Builder Core Bond Fund	Bridge Builder Trust	26.34	26.05	10.92	0	5251	41	4.2
222	iShares Core S&P U.S. Growth ETF	iShares Trust	25.97	25.93	0.94	100	385	7	13.8
223	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	VANGUARD TAX-MANAGED FUNDS	26.03	25.91	2.65	100	824	13	6.8
224	Harbor Capital Appreciation Fund	HARBOR FUNDS	25.93	25.85	4.49	100	47	5	10.9
225	Janus Henderson AAA CLO ETF	Janus Detroit Street Trust	26.14	25.7	19	0	550	4	3.1
226	Bridge Builder Large Cap Value Fund	Bridge Builder Trust	25.99	25.65	13.85	100	952	19	2.7
227	Bridge Builder Large Cap Growth Fund	Bridge Builder Trust	26.28	25.59	6.49	100	310	14	8.8
228	College Retirement Equities Fund - Equity Index Account	College Retirement Equities Fund	25.58	25.56	2.59	100	517	7	7.6
229	Franklin Rising Dividends Fund	Franklin Managed Trust	25.78	25.51	8.23	100	57	2	6.1
230	T. Rowe Price Overseas Stock Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	25.63	25.43	98.53	100	144	26	2.9
231	PIMCO Low Duration Income Fund	PIMCO Funds	18.37	25.39	16.71	0.5	1907	41	34.3
232	American High Income Trust	American High Income Trust	27.22	25.37	13.57	4.7	1058	23	2.3
233	LORD ABBETT BOND DEBENTURE FUND INC	LORD ABBETT BOND DEBENTURE FUND INC	22.87	25.25	27.47	6.3	878	62	8
234	VANGUARD HIGH-YIELD CORPORATE FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	25.81	25.2	16.65	0.1	1014	20	5.6
235	MFS International Intrinsic Value Fund	MFS SERIES TRUST X	26.21	25.2	98.13	100	90	24	4.5
236	BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	17.79	25.12	10.38	3.1	7225	81	39.2
237	Fidelity SAI U.S. Quality Index Fund	Fidelity Salem Street Trust	26.85	25.1	0	100	79	1	9.3
238	iShares Broad USD High Yield Corporate Bond ETF	iShares Trust	25.76	25.06	15.63	0	1937	24	1.6
239	Janus Henderson Research Fund	JANUS INVESTMENT FUND	24.76	24.78	3.8	100	83	6	14.5
240	VANGUARD FTSE SOCIAL INDEX FUND	VANGUARD WORLD FUND	24.86	24.74	3.05	100	387	10	8.8
241	iShares 1-3 Year Treasury Bond ETF	iShares Trust	24.92	24.66	0	0	89	1	100
242	AB LARGE CAP GROWTH FUND INC	AB LARGE CAP GROWTH FUND INC	24.9	24.62	6.05	100	59	7	10.7
243	Franklin Dynatech Fund	Franklin Custodian Funds	24.77	24.51	12.33	100	97	14	12.8
244	JPMorgan Core Plus Bond Fund	JPMorgan Trust II	25.82	24.46	10.03	0.1	2889	58	16.4
245	Oakmark Fund	HARRIS ASSOCIATES INVESTMENT TRUST	24.44	24.43	6.99	100	60	4	4.1
246	Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	24.36	24.41	0.4	0	5284	4	2.6
247	Schwab Fundamental U.S. Large Company Index ETF	SCHWAB STRATEGIC TRUST	24.46	24.4	2.46	100	707	11	4.1
248	The Utilities Select Sector SPDR Fund	SELECT SECTOR SPDR TRUST	24.42	24.37	0	100	31	1	13.6
249	Old Westbury Large Cap Strategies Fund	Old Westbury Funds Inc	24.85	24.37	38.44	100	400	35	6.2
250	Fidelity SAI Total Bond Fund	Fidelity Salem Street Trust	22.7	24.19	11.32	0.7	6090	91	40.7
251	U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	24.65	24.1	0	0	1444	2	57.8
252	VANGUARD WINDSOR FUND	VANGUARD WINDSOR FUNDS	24.48	24.09	19.91	100	135	12	2.2
253	SPDR S&P MidCap 400 ETF Trust	SPDR S&P MIDCAP 400 ETF TRUST	24.22	24.06	5.49	100	400	9	0.9
254	The Communication Services Select Sector SPDR Fund	SELECT SECTOR SPDR TRUST	24.11	24.05	0	100	23	1	19.3
255	Asset Allocation Fund	AMERICAN FUNDS INSURANCE SERIES	26.33	24.01	12.96	77.2	2101	33	9.5
256	iShares Core S&P U.S. Value ETF	iShares Trust	24.08	24.01	4.68	100	740	10	6.5
257	VANGUARD CAPITAL OPPORTUNITY FUND	VANGUARD HORIZON FUNDS	24.62	23.94	12.92	100	189	11	6.7
258	Fidelity Series Large Cap Stock Fund	Fidelity Hastings Street Trust	24.8	23.84	13.55	100	176	12	7.9
259	BlackRock High Yield Bond Portfolio	BlackRock Funds V	25.54	23.66	18.35	1.1	1440	31	2.1
260	MFS International Growth Fund	MFS SERIES TRUST X	24.03	23.57	99.09	100	90	25	5.9
261	Avantis U.S. Small Cap Value ETF	American Century ETF Trust	23.54	23.5	10.68	100	772	16	1
262	Fidelity Low-Priced Stock Fund	Fidelity Puritan Trust	23.76	23.28	42.06	100	560	40	1.5
263	VANGUARD CORE BOND FUND	VANGUARD MALVERN FUNDS	21	23.21	16.76	0	3200	58	19.1
264	Schwab Fundamental International Large Company Index ETF	SCHWAB STRATEGIC TRUST	23.28	23.19	99.92	100	875	30	5.3
265	Fidelity Growth Company K6 Fund	Fidelity Mt. Vernon Street Trust	23.18	23.18	5.99	100	584	29	15.2
266	Fidelity Advisor New Insights Fund	Fidelity Contrafund	23.49	23.03	13.16	100	454	25	9.7
267	iShares MSCI USA Min Vol Factor ETF	iShares Trust	23.07	23.01	6.75	100	170	5	1.8
268	Bridge Builder International Equity Fund	Bridge Builder Trust	23.51	22.82	98.52	100	850	39	2.3
269	Fidelity Nasdaq Composite Index Fund	Fidelity Concord Street Trust	22.6	22.56	4.5	100	2938	43	11.2
270	T. Rowe Price Dividend Growth Fund, Inc.	T. ROWE PRICE DIVIDEND GROWTH FUND, INC.	22.66	22.47	10.89	100	92	8	5.2
271	iShares 1-5 Year Investment Grade Corporate Bond ETF	iShares Trust	22.61	22.42	26.51	0	4555	49	2.2
272	Parnassus Core Equity Fund	Parnassus Income Funds	22.43	22.35	2.79	100	38	2	6.2
273	PIMCO International Bond Fund (U.S. Dollar-Hedged)	PIMCO Funds	17.73	22.34	51.16	0	1145	46	16.7
274	Fidelity Puritan Fund	Fidelity Puritan Trust	32.47	22.01	12.51	100	245	17	7.8
275	Avantis Emerging Markets Equity ETF	American Century ETF Trust	21.91	21.94	99.43	100	3921	40	9
276	T. Rowe Price Mid-Cap Growth Fund, Inc.	T. ROWE PRICE MID-CAP GROWTH FUND, INC.	22.53	21.93	8.27	100	122	11	2.8
277	VANGUARD S&P 500 GROWTH INDEX FUND	VANGUARD ADMIRAL FUNDS	21.9	21.86	0.59	100	140	2	14.2
278	iShares Select Dividend ETF	iShares Trust	21.94	21.86	2.63	100	99	4	3.6
279	GQG Partners Emerging Markets Equity Fund	ADVISORS' INNER CIRCLE III	21.56	21.64	92.2	100	84	27	8.9
280	Strategic Advisers Fidelity Emerging Markets Fund	Fidelity Rutland Square Trust II	35.18	21.6	98.52	99.8	317	39	14.5
281	The Consumer Discretionary Select Sector SPDR Fund	SELECT SECTOR SPDR TRUST	21.45	21.42	1.31	100	48	3	23.6
282	Disciplined Value Mid Cap Fund	John Hancock Funds III	21.89	21.32	7.96	100	137	8	1.8
283	Fidelity Total International Index Fund	Fidelity Salem Street Trust	21.79	21.3	99.84	100	5051	60	3.3
284	TIAA-CREF Bond Index Fund	TIAA-CREF Funds	21.39	21.29	5.43	0	8547	38	43.9
285	iShares MSCI USA Momentum Factor ETF	iShares Trust	21.25	21.21	1.96	100	125	5	5.2
286	Fidelity Series Growth Company Fund	Fidelity Mt. Vernon Street Trust	21.15	21.08	5.98	100	610	28	15.7
287	iShares Short Treasury Bond ETF	iShares Trust	20.24	20.93	0	0	64	1	100
288	American Funds Multi-Sector Income Fund	American Funds Multi-Sector Income Fund	21.3	20.86	17.88	0.8	2314	71	2
289	ProShares UltraPro QQQ	ProShares Trust	27.32	20.78	3.33	100	115	6	17.2
290	iShares U.S. Technology ETF	iShares Trust	20.76	20.74	0.12	100	141	6	17.4
291	Schwab U.S. Small-Cap ETF	SCHWAB STRATEGIC TRUST	20.75	20.67	3.64	100	1720	16	2.2
292	State Street Equity 500 Index II Portfolio	STATE STREET INSTITUTIONAL INVESTMENT TRUST	21.1	20.64	2.61	100	503	7	7.6
293	SPDR(R) S&P(R) Dividend ETF	SPDR SERIES TRUST	20.67	20.61	5.42	100	155	6	3.7
294	Schwab 1000 Index Fund	SCHWAB INVESTMENTS	20.64	20.59	2.87	100	994	12	7.2
295	iShares Semiconductor ETF	iShares Trust	20.59	20.56	16.11	100	30	6	8.4
296	Janus Henderson Forty Fund	JANUS INVESTMENT FUND	20.54	20.55	12.49	100	34	5	12.8
297	Janus Henderson Enterprise Fund	JANUS INVESTMENT FUND	20.44	20.43	20.3	100	84	6	3.9
298	College Retirement Equities Fund - Social Choice Account	College Retirement Equities Fund	20.53	20.42	24.21	68.6	1551	43	8.7
299	Fidelity U.S. Equity Central Fund	Fidelity Central Investment Portfolios LLC	20.34	20.29	8.86	100	375	22	8.3
300	iShares MSCI Japan ETF	iShares, Inc.	20.31	20.29	100	100	182	1	4.4
301	Fidelity Series Long-Term Treasury Bond Index Fund	Fidelity Salem Street Trust	20.62	20.27	0	0	91	1	100
302	VANGUARD HEALTH CARE INDEX FUND	VANGUARD WORLD FUND	20.27	20.2	2.94	100	410	13	12.6
303	PGIM High Yield Fund	Prudential Investment Portfolios, Inc. 15	21.38	20.19	14.55	2.8	859	17	5.5
304	VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND	20.79	20.13	7.9	100	739	19	1.1
305	JPMorgan Growth Advantage Fund	J.P. Morgan Mutual Fund Investment Trust	20.18	19.96	4.51	100	84	8	11.3
306	Thornburg Investment Income Builder Fund	THORNBURG INVESTMENT TRUST	21.1	19.85	74.31	95.7	326	30	7.5
307	First Trust Rising Dividend Achievers ETF	First Trust Exchange-Traded Fund VI	19.85	19.83	3.65	100	73	3	3.4
308	Capital Group Growth ETF	Capital Group Growth ETF	20.18	19.62	8.99	100	90	8	8.2
309	JPMorgan Hedged Equity Fund	JPMorgan Trust I	20.06	19.57	4.07	100	156	6	8.2
310	Six Circles International Unconstrained Equity Fund	SIX CIRCLES TRUST	19.78	19.56	99.89	100	670	24	3.5
311	Bridge Builder Municipal Bond Fund	Bridge Builder Trust	20.14	19.48	0.22	0	5721	3	2.2
312	WCM Focused International Growth Fund	INVESTMENT MANAGERS SERIES TRUST	19.64	19.38	88.06	100	41	18	8.4
313	Columbia Seligman Technology and Information Fund	Columbia Funds Series Trust II	20.37	19.38	5.5	99.9	65	6	11.2
314	American Funds Global Insight Fund	American Funds Global Insight Fund	19.7	19.35	50.43	100	183	24	5.1
315	American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	21.26	19.22	14.74	0.1	2361	45	20.4
316	VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	18.95	19.11	0.05	0	5169	4	14
317	The DFA Short Term Investment Fund	The DFA Investment Trust Company	20.33	19.08	35.89	0	152	15	14.5
318	BlackRock Equity Dividend Fund	BlackRock Equity Dividend Fund	19.6	18.93	16.41	100	92	10	3.1
319	Avantis International Small Cap Value ETF	American Century ETF Trust	18.82	18.78	99.73	100	1656	32	1.6
320	T. Rowe Price Large-Cap Growth Fund	T. Rowe Price Equity Funds, Inc.	18.77	18.72	4.58	100	78	7	12.3
321	AQR Long-Short Equity Fund	AQR Funds	8.07	18.71	40.55	100	891	27	12.3
322	Dimensional U.S. Equity Market ETF	Dimensional ETF Trust	18.47	18.7	2.96	100	2392	18	7.1
323	iShares Russell Mid-Cap Growth ETF	iShares Trust	18.66	18.63	2.34	100	277	10	3.4
324	Fidelity SAI U.S. Low Volatility Index Fund	Fidelity Salem Street Trust	18.61	18.56	4.61	100	195	7	6.6
325	MFS Research International Fund	MFS SERIES TRUST I	18.84	18.55	98.64	100	113	25	3.2
326	Pacer US Cash Cows 100 ETF	Pacer Funds Trust	18.32	18.53	4.78	100	102	6	2.3
327	VANGUARD RUSSELL 1000 VALUE INDEX FUND	VANGUARD SCOTTSDALE FUNDS	18.62	18.51	5.03	100	867	13	3.7
328	iShares 3-7 Year Treasury Bond ETF	iShares Trust	18.54	18.34	0	0	85	1	100
329	THE HARTFORD DIVIDEND AND GROWTH FUND	HARTFORD MUTUAL FUNDS INC/CT	18.41	18.29	7.68	100	73	7	5.6
330	JPMorgan Income Fund	JPMorgan Trust I	16.33	18.23	9.97	0.7	2641	62	27.5
331	Ultra Short Income Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	18.17	18.2	56.42	0	214	19	4.8
332	iShares 5-10 Year Investment Grade Corporate Bond ETF	iShares Trust	18.29	18.13	23.1	0	3021	43	2.3
333	iShares MSCI Emerging Markets ex China ETF	iShares, Inc.	18.04	18.02	99.78	100	660	31	17.3
334	Fidelity Blue Chip Growth K6 Fund	Fidelity Securities Fund	18.04	18	6.13	99.9	359	22	16.4
335	iShares Flexible Income Active ETF	BlackRock ETF Trust II	16.39	17.93	43.19	0	4218	93	8.3
336	Calamos Market Neutral Income Fund	Calamos Investment Trust/IL	17.1	17.91	8.94	62.2	631	20	4.5
337	International Growth and Income Fund	International Growth & Income Fund	18.76	17.87	97.99	100	306	43	5
338	VANGUARD LONG-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	18.69	17.82	0.04	0	3990	3	3.4
339	iShares S&P 100 ETF	iShares Trust	17.84	17.81	1.15	100	101	2	10.5
340	TIAA-CREF Large-Cap Growth Index Fund	TIAA-CREF Funds	17.88	17.79	1.29	100	384	11	12.7
341	iShares MSCI South Korea ETF	iShares, Inc.	17.95	17.76	100	100	83	1	29.8
342	U.S. SMALL CAP PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	17.88	17.66	5.56	100	2042	20	0.4
343	Six Circles Global Bond Fund	SIX CIRCLES TRUST	17	17.65	65.16	0	6869	60	4.3
344	VIP Index 500 Portfolio	Variable Insurance Products Fund II	17.64	17.64	2.59	100	504	7	7.6
345	PIMCO Multisector Bond Active Exchange-Traded Fund	PIMCO ETF Trust	12.54	17.63	18.39	0	1587	43	28
346	Dimensional International Value ETF	Dimensional ETF Trust	17.2	17.54	96.32	100	575	30	3.5
347	T. Rowe Price International Value Equity Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	18.04	17.54	100	100	144	28	2.5
348	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	VANGUARD WHITEHALL FUNDS	17.6	17.45	99.99	100	1534	53	1.9
349	U.S. SMALL CAP VALUE PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	17.51	17.31	9.65	100	1006	16	0.9
350	THE DFA INTERNATIONAL VALUE SERIES	DFA INVESTMENT TRUST CO	17.5	17.19	99.89	100	502	26	3.7
351	VANGUARD SHORT-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	17.59	17.17	0.02	0	3038	3	5.8
352	CAUSEWAY INTERNATIONAL VALUE FUND	CAUSEWAY CAPITAL MANAGEMENT TRUST	17.29	17.16	95.63	100	72	20	4.8
353	Fidelity Global ex U.S. Index Fund	Fidelity Salem Street Trust	17.51	17.09	99.83	99.9	2052	53	3.9
354	iShares Russell 3000 ETF	iShares Trust	17.05	17.01	3.28	100	2590	21	6.5
355	T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	17.07	16.99	10.74	0	1633	31	32.4
356	Loomis Sayles Investment Grade Bond Fund	LOOMIS SAYLES FUNDS II	16.94	16.91	15.65	0	1069	21	14.1
357	iShares Broad USD Investment Grade Corporate Bond ETF	iShares Trust	16.99	16.85	21.31	0	11294	54	2
358	Fidelity Series International Value Fund	Fidelity Investment Trust	17.15	16.77	99.5	100	104	22	3.6
359	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	VANGUARD SCOTTSDALE FUNDS	16.93	16.71	0	0	5012	1	33.3
360	AB Municipal Income Shares	AB CORPORATE SHARES	17.67	16.68	0.2	0	2253	3	5.5
361	First Eagle Overseas Fund	First Eagle Funds	16.79	16.68	86.96	100	150	28	9.9
362	Strategic Advisers International Fund	Fidelity Rutland Square Trust II	28.15	16.65	99.09	99.9	1021	41	2.6
363	Invesco American Franchise Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	16.52	16.61	11	100	53	6	12.6
364	JNL/Mellon S&P 500 Index Fund	JNL Series Trust	15.97	16.61	2.48	100	505	7	7.3
365	iShares J.P. Morgan USD Emerging Markets Bond ETF	iShares Trust	16.87	16.54	100	0	688	56	4.3
366	Fidelity Series International Growth Fund	Fidelity Investment Trust	17.06	16.46	93.24	100	63	19	7.3
367	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.	16.52	16.46	7.12	100	76	6	8.1
368	Disciplined Value Fund	John Hancock Funds III	17	16.45	12.19	100	81	7	4.3
369	Northern Stock Index Fund	Northern Funds	16.63	16.36	2.58	99.9	504	7	7.6
370	Six Circles Tax Aware Bond Fund	SIX CIRCLES TRUST	16.89	16.35	0.02	0	4827	2	2.1
371	Fidelity Advisor International Capital Appreciation Fund	Fidelity Advisor Series VIII	16.49	16.34	88.97	100	61	17	6.2
372	iShares iBoxx $ High Yield Corporate Bond ETF	iShares Trust	16.74	16.3	16.33	0	1341	20	1.9
373	Fidelity Series Overseas Fund	Fidelity Investment Trust	16.78	16.26	100	100	86	18	3.9
374	Nuveen High Yield Municipal Bond Fund	Nuveen Municipal Trust	12.38	16.22	0.16	0	2720	3	5.8
375	Partners Group Private Equity (Master Fund), LLC	Partners Group Private Equity (Master Fund), LLC	15.83	16.21	38.62	87.5	1430	34	2.5
376	Lord Abbett Ultra Short Bond Fund	LORD ABBETT INVESTMENT TRUST	16.11	16.14	20.91	0	630	19	2.5
377	Fidelity MSCI Information Technology Index ETF	FIDELITY COVINGTON TRUST	16.15	16.12	2.26	100	286	7	18.1
378	BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	17.4	16.03	36.71	81.9	2489	85	3
379	Fidelity ZERO Large Cap Index Fund	Fidelity Concord Street Trust	16.5	15.99	2.62	100	509	9	7.8
380	WisdomTree Floating Rate Treasury Fund	WisdomTree Trust	16.02	15.98	0	0	4	1	100
381	Columbia Contrarian Core Fund	Columbia Funds Series Trust I	16.19	15.95	3.75	100	78	2	8
382	Invesco S&P 500 Quality ETF	Invesco Exchange-Traded Fund Trust	15.83	15.9	5.72	100	102	3	4.8
383	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	16.98	15.89	0.02	0	3322	3	3.1
384	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	PIMCO ETF Trust	15.98	15.85	24.85	0	1021	25	3.4
385	T. Rowe Price Equity Income Fund, Inc.	T. ROWE PRICE EQUITY INCOME FUND, INC.	16.17	15.85	11.35	100	124	10	3.2
386	Franklin Growth Fund	Franklin Custodian Funds	16.13	15.84	11.77	100	84	10	9
387	Loomis Sayles Growth Fund	LOOMIS SAYLES FUNDS II	16.02	15.83	6.42	100	38	5	11.7
388	MFS Mid Cap Value Fund	MFS SERIES TRUST XI	15.99	15.75	12.98	100	153	10	1.5
389	iShares ESG Aware MSCI USA ETF	iShares Trust	15.72	15.68	3.18	100	279	5	7.1
390	SPDR Portfolio Emerging Markets ETF	SPDR INDEX SHARES FUNDS	15.67	15.67	99.43	100	2932	37	11.9
391	Schwab U.S. Large-Cap Value ETF	SCHWAB STRATEGIC TRUST	15.64	15.61	4.51	100	554	10	3.1
392	Schwab U.S. TIPS ETF	SCHWAB STRATEGIC TRUST	15.66	15.6	0	0	48	1	100
393	SPDR(R) Portfolio S&P 400 Mid Cap ETF	SPDR SERIES TRUST	15.63	15.6	5.49	100	400	9	0.9
394	T. Rowe Price U.S. Equity Research Fund	T. Rowe Price U.S. Equity Research Fund, Inc.	15.64	15.57	3.59	99.9	307	11	7.8
395	VANGUARD LONG-TERM TREASURY INDEX FUND	VANGUARD SCOTTSDALE FUNDS	15.8	15.54	0	0	96	1	100
396	VANGUARD ULTRA-SHORT-TERM BOND FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	15.59	15.51	20.7	0	939	24	9.7
397	Fidelity Series International Developed Markets Bond Index Fund	Fidelity School Street Trust	16.13	15.44	100	0	620	29	11.9
398	VANGUARD GROWTH AND INCOME FUND	VANGUARD QUANTITATIVE FUNDS	16.5	15.42	5.54	100	728	15	6.9
399	The Consumer Staples Select Sector SPDR Fund	SELECT SECTOR SPDR TRUST	15.48	15.41	0	100	35	1	11.9
400	Fidelity Series Value Discovery Fund	Fidelity Devonshire Trust	15.54	15.4	15.96	100	122	8	5.8
401	WisdomTree U.S. Quality Dividend Growth Fund	WisdomTree Trust	15.37	15.36	0	100	198	1	7.5
402	Growth Fund	American Century Mutual Funds, Inc.	15.35	15.33	2.76	100	73	5	13.4
403	Fidelity SAI U.S. Large Cap Index Fund	Fidelity Salem Street Trust	15.22	15.19	2.56	100	504	7	7.8
404	PIMCO Investment Grade Credit Bond Fund	PIMCO Funds	13.08	15.15	21.64	3.5	1821	47	13.7
405	Fidelity SAI Inflation-Protected Bond Index Fund	Fidelity Salem Street Trust	15.21	15.14	0	0	48	1	100
406	VANGUARD RUSSELL 2000 INDEX FUND	VANGUARD SCOTTSDALE FUNDS	15.18	15.13	7.65	100	1966	23	1.1
407	Avantis International Equity ETF	American Century ETF Trust	15.02	14.99	99.24	100	3286	39	1.1
408	Fidelity Series Blue Chip Growth Fund	Fidelity Securities Fund	14.92	14.91	5.81	100	342	23	15.6
409	JPMorgan BetaBuilders Japan ETF	J.P. Morgan Exchange-Traded Fund Trust	14.78	14.76	100	100	181	1	5.1
410	Victory Sycamore Established Value Fund	Victory Portfolios	15.07	14.73	4.94	100	74	6	2.6
411	iShares Russell Top 200 Growth ETF	iShares Trust	14.74	14.71	1.24	100	110	6	14.7
412	Fidelity Series Stock Selector Large Cap Value Fund	Fidelity Devonshire Trust	15.14	14.68	9.56	100	149	11	4.5
413	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Goldman Sachs ETF Trust	14.7	14.67	2.23	100	444	6	7.2
414	Victory 500 Index Fund	Victory Portfolios III	14.53	14.5	2.42	100	509	8	7.4
415	T. Rowe Price Mid-Cap Value Fund, Inc.	T. ROWE PRICE MID-CAP VALUE FUND, INC.	14.78	14.49	11.54	99.5	131	8	1.9
416	Global Opportunities Portfolio	Global Opportunities Portfolio	11.29	14.48	20.99	12.8	1326	52	25.3
417	U.S. Targeted Value Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	14.63	14.48	8.89	100	1230	17	0.8
418	PIMCO Short-Term Floating NAV Portfolio III	PIMCO Funds	14.34	14.34	13.52	0	313	21	42.4
419	DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	14.45	14.32	99.98	100	1863	37	1.1
420	Fidelity Advisor Floating Rate High Income Fund	Fidelity Advisor Series I	14.69	14.24	7.74	34.7	610	13	2.6
421	Dodge & Cox Balanced Fund	Dodge & Cox Funds	14.63	14.23	24.02	79.7	513	22	6.1
422	iShares Russell Mid-Cap Value ETF	iShares Trust	14.16	14.12	5.32	100	712	12	1.1
423	Dimensional International Core Equity Market ETF	Dimensional ETF Trust	13.95	14.11	97.5	100	3925	37	2.5
424	Dimensional U.S. Small Cap ETF	Dimensional ETF Trust	12.85	13.98	5.35	100	2082	19	8.4
425	American Funds Inflation Linked Bond Fund	American Funds Inflation Linked Bond Fund	14.16	13.97	2.93	0	152	14	90.9
426	Fidelity Growth and Income Portfolio	Fidelity Securities Fund	14.45	13.97	14.42	99.8	172	12	7.4
427	State Street Navigator Securities Lending Portfolio II	State Street Navigator Securities Lending Trust	14.1	13.92	60.66	0	137	18	10.6
428	T. Rowe Price International Stock Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	14.04	13.86	96.26	100	116	31	9.2
429	DIMENSIONAL EMERGING MARKETS VALUE FUND	DIMENSIONAL EMERGING MARKETS VALUE FUND	13.84	13.86	99.95	100	3508	33	3.7
430	SPDR(R) Portfolio S&P 600 Small Cap ETF	SPDR SERIES TRUST	13.87	13.84	3.26	100	603	8	0.6
431	T. Rowe Price All-Cap Opportunities Fund	T. Rowe Price All-Cap Opportunities Fund, Inc.	14.36	13.81	7.1	100	99	10	8.2
432	Fidelity Diversified International Fund	Fidelity Investment Trust	14.17	13.8	99.28	100	144	27	3
433	PIMCO Short-Term Fund	PIMCO Funds	10.39	13.77	24.43	0	1230	30	20.7
434	iShares TIPS Bond ETF	iShares Trust	13.83	13.76	0	0	48	1	100
435	American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	13.87	13.74	1.43	0	3761	4	4.3
436	Dimensional U.S. Marketwide Value ETF	Dimensional ETF Trust	13.47	13.71	6.75	100	1367	15	3.9
437	U.S. LARGE COMPANY PORTFOLIO	DIMENSIONAL INVESTMENT GROUP INC	13.67	13.66	2.56	100	503	7	7.8
438	MFS Mid Cap Growth Fund	MFS Series Trust IV	13.79	13.65	10.5	100	102	10	4.4
439	Schwab U.S. Mid-Cap ETF	SCHWAB STRATEGIC TRUST	13.64	13.62	5.48	100	496	10	1.8
440	JNL/T. Rowe Price Capital Appreciation Fund	JNL Series Trust	13.82	13.59	3.66	70	167	7	18.5
441	Invesco S&P 500 Momentum ETF	Invesco Exchange-Traded Fund Trust II	13.44	13.59	1.47	100	101	2	8.9
442	PGIM Ultra Short Bond ETF	PGIM ETF Trust	14.2	13.53	32.12	0	598	14	1.3
443	iShares MSCI EAFE Small-Cap ETF	iShares Trust	13.58	13.53	99.98	100	2008	33	0.4
444	American Funds Mortgage Fund	American Funds Mortgage Fund	13.08	13.49	0.3	0	1253	2	29.4
445	iShares U.S. Aerospace & Defense ETF	iShares Trust	13.49	13.48	0	100	44	1	19.1
446	Schwab International Index Fund	SCHWAB CAPITAL TRUST	13.59	13.48	100	100	695	25	2.6
447	VANGUARD FINANCIALS INDEX FUND	VANGUARD WORLD FUND	13.92	13.44	4.41	100	415	8	9.6
448	Dimensional International Core Equity 2 ETF	Dimensional ETF Trust	12.81	13.37	94.57	100	4168	38	5.1
449	Fidelity Emerging Markets Index Fund	Fidelity Salem Street Trust	13.61	13.31	99.62	99.9	1266	37	12.3
450	Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	14.09	13.3	0	0	3102	1	2.5
451	VANGUARD PACIFIC STOCK INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	13.38	13.3	99.9	100	2341	17	5.3
452	VANGUARD PRIMECAP CORE FUND	VANGUARD FENWAY FUNDS	13.54	13.24	13.42	100	180	13	5.5
453	Dimensional U.S. Targeted Value ETF	Dimensional ETF Trust	12.8	13.22	8.53	100	1334	18	3.9
454	Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	13.26	13.18	0.11	0	1111	2	9.8
455	iShares Preferred and Income Securities ETF	iShares Trust	13.33	13.13	4.42	100	455	5	4.7
456	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	13.2	13.08	99.83	100	4851	58	0.4
457	VANGUARD GNMA FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	11.14	13.08	0.23	0	9196	3	72.1
458	PGIM Core Ultra Short Bond Fund	Prudential Investment Portfolios 2	13.04	13.07	27.39	0	183	9	5.1
459	Invesco Comstock Fund	AIM Sector Funds (Invesco Sector Funds)	13.23	13.04	15.29	100	78	8	3.5
460	Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	Fidelity Salem Street Trust	13.08	13.01	0	0	29	1	100
461	Putnam Large Cap Growth Fund	Putnam Investment Funds	13.21	13	4.03	100	46	5	14
462	Goldman Sachs High Yield Municipal Fund	Goldman Sachs Trust	13.19	12.99	0.35	0	3574	4	4.5
463	TIAA-CREF S&P 500 Index Fund	TIAA-CREF Funds	12.93	12.92	2.53	100	515	7	7.7
464	iShares MSCI Intl Quality Factor ETF	iShares Trust	12.99	12.89	100	100	300	26	6.1
465	Fidelity Series Opportunistic Insights Fund	Fidelity Contrafund	13.38	12.87	14.54	100	456	24	9.8
466	SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND	SIX CIRCLES TRUST	12.97	12.81	97.59	100	1848	50	3.1
467	Schwab Intermediate-Term U.S. Treasury ETF	SCHWAB STRATEGIC TRUST	12.93	12.8	0	0	101	1	100
468	iShares Core High Dividend ETF	iShares Trust	12.83	12.79	3	100	74	4	10.3
469	Fidelity Investment Grade Bond Fund	Fidelity Salem Street Trust	12.24	12.78	7.95	0.1	4051	16	45.8
470	iShares MSCI EAFE International Index Fund	BlackRock Index Funds, Inc.	12.88	12.74	99.87	100	695	26	2.5
471	Alerian MLP ETF	ALPS ETF TRUST	11.82	12.73	0	100	13	1	12.6
472	The Hartford International Value Fund	HARTFORD MUTUAL FUNDS INC/CT	12.93	12.64	99.46	100	231	34	2.3
473	iShares 10-20 Year Treasury Bond ETF	iShares Trust	12.85	12.64	0	0	67	1	100
474	Fidelity Capital and Income Fund	Fidelity Summer Street Trust	15.02	12.63	13.74	35.4	740	21	3.9
475	Putnam Ultra Short Duration Income Fund	Putnam Funds Trust	12.58	12.58	37.06	0	590	18	1.4
476	Oakmark International Fund	HARRIS ASSOCIATES INVESTMENT TRUST	12.66	12.58	93.83	100	63	17	3
477	MainStay Winslow Large Cap Growth Fund	MAINSTAY FUNDS	12.64	12.57	3.48	100	48	4	9.4
478	Multi-Manager Total Return Bond Strategies Fund	Columbia Funds Series Trust I	13.17	12.56	13.87	0	3866	46	15.8
479	VOYA INTERMEDIATE BOND FUND	Voya Funds Trust	11.18	12.55	13.07	0	2435	30	15.1
480	Fidelity Large Cap Value Index Fund	Fidelity Salem Street Trust	12.56	12.53	4.93	100	869	13	4.1
481	Invesco Equity and Income Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	13.15	12.53	9.57	68.5	362	13	8.6
482	EQUITY INDEX PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	12.53	12.5	2.59	100	503	7	7.6
483	Allspring Special Mid Cap Value Fund	ALLSPRING FUNDS TRUST	12.85	12.47	13.32	100	65	8	3.4
484	DFA Investment Grade Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	12.61	12.46	15.3	0	829	20	40.7
485	Global X U.S. Infrastructure Development ETF	GLOBAL X FUNDS	12.43	12.44	12.35	100	101	4	3.4
486	Schwab Emerging Markets Equity ETF	SCHWAB STRATEGIC TRUST	12.46	12.43	99.7	100	2134	32	15
487	College Retirement Equities Fund - Core Bond Account	College Retirement Equities Fund	12.59	12.42	7.99	0	1646	72	30.6
488	iShares Russell 2000 Value ETF	iShares Trust	12.46	12.42	8.66	100	1407	19	1.1
489	Fidelity SAI Canada Equity Index Fund	Fidelity Concord Street Trust	12.43	12.41	99.99	100	84	2	8.2
490	LargeCap S&P 500 Index Fund	Principal Funds, Inc	12.82	12.41	2.56	100	503	7	7.8
491	JPMorgan Equity Index Fund	JPMorgan Trust II	12.42	12.35	2.59	100	504	7	7.6
492	Schwab Short-Term U.S. Treasury ETF	SCHWAB STRATEGIC TRUST	12.45	12.34	0	0	96	1	100
493	Harding Loevner International Equity Portfolio	HARDING LOEVNER FUNDS INC	12.58	12.29	98.48	100	65	23	4.9
494	Fidelity SAI International Value Index Fund	Fidelity Salem Street Trust	12.29	12.24	99.97	100	201	24	2.9
495	iShares 0-5 Year TIPS Bond ETF	iShares Trust	13.04	12.22	0	0	25	1	100
496	Baird Intermediate Bond Fund	Baird Funds Inc	12.59	12.19	15.26	0	853	23	43
497	Fidelity International Discovery Fund	Fidelity Investment Trust	12.49	12.15	98.91	100	140	28	3.8
498	TIAA-CREF Large-Cap Value Index Fund	TIAA-CREF Funds	12.2	12.15	4.94	100	869	13	4
499	iShares Russell 2000 Growth ETF	iShares Trust	12.17	12.15	6.3	100	1101	22	2
500	Fidelity Advisor Equity Growth Fund	Fidelity Advisor Series I	12.11	12.1	11.73	100	151	14	12.9
501	JPMorgan Short Duration Bond Fund	JPMorgan Trust II	12.4	12.01	16.19	0	1674	16	24
502	T. Rowe Price New Horizons Fund, Inc.	T. ROWE PRICE NEW HORIZONS FUND, INC.	12.77	12	13.72	100	372	18	1.8
503	ProShares S&P 500 Dividend Aristocrats ETF	ProShares Trust	12.01	11.99	7.41	100	78	4	1.7
504	VANGUARD MEGA CAP VALUE INDEX FUND	VANGUARD WORLD FUND	11.98	11.9	4.9	100	123	3	4.7
505	Dodge & Cox Global Stock Fund	Dodge & Cox Funds	12.01	11.88	48.62	100	96	21	4.1
506	GMO Quality Fund	GMO TRUST	12.11	11.87	25.81	100	47	11	5.4
507	LVIP SSGA S&P 500 Index Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	11.94	11.86	2.59	100	503	7	7.6
508	PIMCO ABS and Short-Term Investments Portfolio	PIMCO Funds	8.6	11.82	9.44	0	2080	5	36.6
509	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF	SPDR SERIES TRUST	11.74	11.72	2.76	100	1506	14	7
510	Baron Partners Fund	BARON SELECT FUNDS	10.36	11.72	10.87	100	28	6	33.2
511	Short-Term Bond Fund of America	Short-Term Bond Fund of America	12.76	11.68	4.79	0	1408	17	43.2
512	iShares ESG Aware MSCI EAFE ETF	iShares Trust	11.7	11.65	100	100	362	25	2.8
513	VANGUARD ESG U.S. STOCK ETF	VANGUARD WORLD FUND	11.68	11.63	3.45	100	1257	17	7.9
514	Invesco Main Street Fund	AIM Equity Funds (Invesco Equity Funds)	11.43	11.62	7.58	100	70	6	9
515	VanEck Morningstar Wide Moat ETF	VanEck ETF Trust	11.62	11.6	2.42	100	57	2	2.9
516	EQ/Equity 500 Index Portfolio	EQ Advisors Trust	11.69	11.58	2.59	100	503	7	7.6
517	Janus Henderson Mortgage-Backed Securities ETF	Janus Detroit Street Trust	6.6	11.57	0	0	630	1	29.8
518	Goldman Sachs Dynamic Municipal Income Fund	Goldman Sachs Trust	11.76	11.56	0.18	0	4706	4	3.2
519	THE HARTFORD BALANCED INCOME FUND	HARTFORD MUTUAL FUNDS INC/CT	11.63	11.48	20.63	45.1	1456	74	2.8
520	Invesco S&P 500 Top 50 ETF	Invesco Exchange-Traded Fund Trust	11.48	11.47	1.04	100	51	2	12.9
521	Baird Short-Term Bond Fund	Baird Funds Inc	12.01	11.45	17.93	0	496	22	30.7
522	iShares Core International Aggregate Bond ETF	iShares Trust	11.54	11.44	97.65	0	7378	61	10.4
523	500 Index Trust	John Hancock Variable Insurance Trust	11.62	11.44	2.59	100	503	7	7.6
524	Tax-Managed U.S. Large Cap Fund	RUSSELL INVESTMENT CO	11.41	11.4	5.8	100	428	14	8.1
525	Dimensional World ex. U.S. Core Equity 2 ETF	Dimensional ETF Trust	10.85	11.39	94.51	100	10403	60	5.1
526	HARTFORD CORE EQUITY FUND	HARTFORD MUTUAL FUNDS INC/CT	11.4	11.38	3.51	100	72	5	8.3
527	Lazard Global Listed Infrastructure Portfolio	LAZARD FUNDS INC	12.07	11.35	77.57	100	28	15	8.6
528	Schwab Fundamental US Large Company Index Fund	SCHWAB CAPITAL TRUST	11.41	11.35	2.46	100	709	11	4.4
529	FPA Crescent Fund	FPA FUNDS TRUST	11.81	11.35	29.19	78.1	141	15	14.8
530	JPMorgan Mid Cap Growth Fund	JPMorgan Trust II	11.41	11.32	5.47	100	110	8	3.4
531	VANGUARD ENERGY INDEX FUND	VANGUARD WORLD FUND	11.4	11.31	5.51	100	106	7	23.7
532	Dimensional Core Fixed Income ETF	Dimensional ETF Trust	9.15	11.28	10.25	0	1604	25	36.6
533	BNY Mellon Dynamic Value Fund	BNY Mellon Advantage Funds, Inc.	11.32	11.27	8.23	100	81	4	3.5
534	Avantis U.S. Equity ETF	American Century ETF Trust	11.28	11.26	3.1	100	1931	18	4.9
535	VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	11.33	11.26	1.41	42.4	4691	13	2.9
536	Fidelity Inflation-Protected Bond Index Fund	Fidelity Salem Street Trust	11.32	11.21	0	0	48	1	100
537	Delaware Emerging Markets Fund	Delaware Group Global & International Funds	11.05	11.1	99.93	100	100	20	28.3
538	VANGUARD INTERNATIONAL VALUE FUND	VANGUARD TRUSTEES' EQUITY FUND	11.57	11.06	99.68	100	179	36	3.8
539	Washington Mutual Investors Fund	AMERICAN FUNDS INSURANCE SERIES	11.4	11	7.52	100	188	10	6.2
540	FPA New Income Fund	Investment Managers Series Trust III	11.05	10.98	1.35	3.6	340	3	34.9
541	The Bond Fund of America	AMERICAN FUNDS INSURANCE SERIES	11.06	10.96	7.87	0	1965	36	28.6
542	VANGUARD UTILITIES INDEX FUND	VANGUARD WORLD FUND	11.03	10.95	0.04	100	67	2	12
543	State Street Global All Cap Equity ex-U.S. Index Portfolio	STATE STREET INSTITUTIONAL INVESTMENT TRUST	11.14	10.86	99.84	100	5632	59	3.7
544	Fidelity Series Large Cap Value Index Fund	Fidelity Salem Street Trust	10.91	10.85	4.93	100	870	13	4.1
545	T. Rowe Price Health Sciences Fund, Inc.	T. ROWE PRICE HEALTH SCIENCES FUND, INC.	10.89	10.85	14.48	99.8	268	16	10.1
546	AST Balanced Asset Allocation Portfolio	Advanced Series Trust	21.49	10.82	35.06	75.6	2432	79	8.7
547	Fidelity Dividend Growth Fund	Fidelity Securities Fund	10.79	10.81	14.15	100	131	13	8.4
548	iShares Short-Term National Muni Bond ETF	iShares Trust	10.88	10.79	0	0	2782	1	3.6
549	Dimensional US Core Equity Market ETF	Dimensional ETF Trust	10.56	10.76	3.15	100	2314	20	6.9
550	PIMCO Short-Term Floating NAV Portfolio II	PIMCO Funds	10.69	10.75	5.8	0	292	20	78.6
551	ACAP Strategic Fund	ACAP Strategic Fund	10.35	10.74	28.18	100	71	12	7.7
552	Allspring Core Plus Bond Fund	ALLSPRING FUNDS TRUST	10.83	10.7	18.56	0	912	37	15.3
553	Avantis U.S. Large Cap Value ETF	American Century ETF Trust	10.63	10.61	2.13	100	260	7	3.2
554	Strategic Advisers Emerging Markets Fund	Fidelity Rutland Square Trust II	15.15	10.61	98.7	99.9	853	47	14.2
555	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY	Capitol Series Trust	11.18	10.6	5.15	100	117	5	3.1
556	MainStay MacKay High Yield Corporate Bond Fund	MAINSTAY FUNDS	11.19	10.6	15.18	1.3	622	18	2.9
557	Fidelity Advisor Focused Emerging Markets Fund	Fidelity Advisor Series VIII	10.89	10.6	100	100	58	19	9.8
558	Capital Group Central Corporate Bond Fund	Capital Group Central Fund Series II	11.73	10.59	9.18	0	797	19	7.6
559	Invesco Diversified Dividend Fund	AIM Equity Funds (Invesco Equity Funds)	10.8	10.59	12.69	100	79	6	3.3
560	SPDR Portfolio Intermediate Term Corporate Bond ETF	SPDR SERIES TRUST	10.73	10.58	15.1	0	5138	24	2.7
561	Dimensional US High Profitability ETF	Dimensional ETF Trust	10.73	10.56	1.49	100	158	4	7.7
562	JPMorgan Mid Cap Value Fund	J.P. Morgan Fleming Mutual Fund Group, Inc.	10.85	10.55	1.53	100	95	3	2.2
563	VANGUARD RUSSELL 1000 INDEX FUND	VANGUARD SCOTTSDALE FUNDS	10.58	10.54	3.14	100	1007	13	6.5
564	Fidelity Advisor Strategic Income Fund	Fidelity Advisor Series II	15.34	10.54	18.58	15.8	879	24	30.9
565	VIP Growth Portfolio	Variable Insurance Products Fund	10.6	10.52	11.44	100	150	15	13.5
566	Fidelity Equity-Income Fund	Fidelity Devonshire Trust	10.77	10.47	19.66	100	120	13	4.1
567	ClearBridge Large Cap Growth Fund	Legg Mason Partners Investment Trust	10.5	10.46	11.7	100	40	6	13.2
568	JPMorgan Emerging Markets Equity Fund	JPMorgan Trust I	10.38	10.44	94.2	100	87	25	13.3
569	Guggenheim Macro Opportunities Fund	Guggenheim Funds Trust	9.24	10.42	24.37	2.9	1176	24	14.8
570	Core Fixed Income Fund	Principal Funds, Inc	10.58	10.39	1.36	0.1	474	4	17
571	iShares Expanded Tech-Software Sector ETF	iShares Trust	10.38	10.38	0.63	100	112	2	8.9
572	PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	7.32	10.37	33.45	22.8	1615	39	2.5
573	SPDR Portfolio Long Term Treasury ETF	SPDR SERIES TRUST	10.47	10.36	0	0	97	1	100
574	BBH Limited Duration Fund	BBH Trust	10.41	10.35	10.83	0	478	15	1.4
575	Fidelity SAI Emerging Markets Value Index Fund	Fidelity Salem Street Trust	10.39	10.34	99.67	100	212	31	11
576	Invesco MSCI USA ETF	Invesco Exchange-Traded Fund Trust II	10.2	10.34	2.8	100	546	10	7.1
577	VANGUARD MEGA CAP INDEX FUND	VANGUARD WORLD FUND	10.34	10.3	2.04	100	175	3	8.5
578	SIIT CORE FIXED INCOME FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	10.04	10.28	4.96	0	3319	26	32.1
579	Performance Trust Strategic Bond Fund	Trust for Professional Managers	10.5	10.25	10.28	0.3	1805	10	11.6
580	VANGUARD LONG-TERM INVESTMENT-GRADE FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	10.46	10.23	10.64	0	1325	23	6.9
581	MFS Emerging Markets Equity Fund	MFS SERIES TRUST X	10.29	10.17	99.69	100	96	21	10
582	iShares MSCI Eurozone ETF	iShares, Inc.	10.18	10.16	100	100	226	15	7.2
583	Schwab 5-10 Year Corporate Bond ETF	SCHWAB STRATEGIC TRUST	10.29	10.13	13.33	0	2327	19	2.9
584	T. Rowe Price Real Assets Fund, Inc.	T. ROWE PRICE REAL ASSETS FUND, INC.	10.52	10.1	46.69	99.2	316	34	3.7
585	First Trust SMID Cap Rising Dividend Achievers ETF	First Trust Exchange-Traded Fund VI	10.1	10.09	4.34	100	167	5	1.9
586	JPMorgan U.S. Research Enhanced Equity Fund	JPMorgan Trust I	10.3	10.09	4.07	100	156	6	8.2
587	iShares Global Infrastructure ETF	iShares Trust	10.1	10.07	59.1	100	87	21	5.3
588	VANGUARD STRATEGIC EQUITY FUND	VANGUARD HORIZON FUNDS	10.12	10.05	6.48	100	608	12	0.9
589	International Strategic Equities Portfolio	Bernstein Fund Inc	10.21	10.04	99.23	100	78	25	7.3
590	TIAA-CREF Core Bond Fund	TIAA-CREF Funds	10.22	10.02	9.89	0.2	1910	73	23.4
591	Thornburg Strategic Income Fund	THORNBURG INVESTMENT TRUST	10.16	10	14.12	1	1217	33	11.2
592	T. Rowe Price Science & Technology Fund, Inc.	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.	10.74	9.94	5.44	100	125	10	10.1
593	Victory Pioneer Fund	Victory Portfolios IV	10.01	9.92	5.4	100	46	5	8.4
594	JPMorgan International Research Enhanced Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	9.98	9.9	100	100	211	21	3.2
595	iShares S&P Mid-Cap 400 Growth ETF	iShares Trust	9.91	9.9	7.79	100	242	7	1.7
596	Artisan High Income Fund	Artisan Partners Funds Inc.	10.78	9.88	20.74	0.7	268	15	4
597	Schwab U.S. Aggregate Bond ETF	SCHWAB STRATEGIC TRUST	10.02	9.88	5.38	0	12081	40	46.2
598	VANGUARD CONSUMER STAPLES INDEX FUND	VANGUARD WORLD FUND	9.9	9.88	0.19	100	104	2	15.1
599	BlackRock Multi-Asset Income Portfolio	BlackRock Funds II	10.63	9.85	44.55	51.3	4472	84	2.3
600	Federated Hermes Total Return Bond Fund	Federated Hermes Total Return Series, Inc.	15.53	9.85	4.21	0	923	36	52.5
601	Fidelity Emerging Markets Fund	Fidelity Investment Trust	9.82	9.85	94.21	100	83	26	17.4
602	MFS Massachusetts Investors Growth Stock Fund	MFS Massachusetts Investors Growth Stock Fund	9.87	9.85	21.14	100	54	6	11.7
603	JPMorgan Core Plus Bond ETF	J.P. Morgan Exchange-Traded Fund Trust	10.49	9.83	8.75	0	2586	57	16
604	VANGUARD REAL ESTATE II INDEX FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	9.88	9.82	0.25	100	147	2	8.5
605	Schwab Fundamental U.S. Small Company Index ETF	SCHWAB STRATEGIC TRUST	9.83	9.81	3.71	100	884	12	1.1
606	Invesco Rochester Municipal Opportunities Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	8.88	9.8	0.02	0.1	1491	3	4.2
607	Eaton Vance Atlanta Capital SMID-Cap Fund	EATON VANCE GROWTH TRUST	9.84	9.8	0	100	56	1	4.2
608	SPDR Portfolio High Yield Bond ETF	SPDR SERIES TRUST	10.06	9.77	16.12	0	1914	24	1.4
609	iShares MSCI EAFE Growth ETF	iShares Trust	9.81	9.77	100	100	378	25	5.4
610	AST PGIM Fixed Income Central Portfolio	Advanced Series Trust	9.7	9.73	10.94	0.2	2568	48	17.2
611	John Hancock Multifactor Mid Cap ETF	John Hancock Exchange-Traded Fund Trust	4.89	9.73	5.47	100	1330	10	0.6
612	Schwab U.S. REIT ETF	SCHWAB STRATEGIC TRUST	9.74	9.72	0	100	116	1	9.5
613	SPDR(R) Portfolio Intermediate Term Treasury ETF	SPDR SERIES TRUST	9.81	9.71	0	0	103	1	100
614	GraniteShares 2x Long NVDA Daily ETF	GraniteShares ETF Trust	3.73	9.66	0	0	1	1	100
615	Columbia Balanced Fund	Columbia Funds Series Trust I	10.09	9.66	4.81	87.4	989	16	5.1
616	Hartford Schroders International Stock Fund	HARTFORD MUTUAL FUNDS II INC	9.82	9.64	96.95	100	51	20	6.8
617	Fidelity SAI Long-Term Treasury Bond Index Fund	Fidelity Salem Street Trust	9.75	9.62	0	0	44	1	100
618	VANGUARD TAX-MANAGED SMALL-CAP FUND	VANGUARD TAX-MANAGED FUNDS	9.65	9.62	3.34	100	603	8	0.6
619	JPMorgan BetaBuilders Canada ETF	J.P. Morgan Exchange-Traded Fund Trust	9.62	9.61	100	100	77	1	8.3
620	First Trust Nasdaq Cybersecurity ETF	First Trust Exchange-Traded Fund II	9.49	9.61	13.41	100	43	7	8.3
621	iShares MSCI USA Value Factor ETF	iShares Trust	9.63	9.6	4.42	100	149	6	10.5
622	Lord Abbett Short Duration High Yield Fund	LORD ABBETT TRUST I	9.65	9.59	25.5	0.2	621	31	1.1
623	T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.	T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.	9.69	9.59	0	0	43	1	100
624	Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	Fidelity Salem Street Trust	9.74	9.54	0	0	25	1	100
625	iShares MSCI Brazil ETF	iShares, Inc.	9.65	9.53	100	100	47	3	11.9
626	ClearBridge Appreciation Fund	Legg Mason Partners Investment Trust	9.62	9.49	6.89	100	60	3	7.4
627	PSF Stock Index Portfolio	Prudential Series Fund	9.85	9.48	2.59	99.8	504	7	7.6
628	Capital Group Global Growth Equity ETF	Capital Group Global Growth Equity ETF	9.46	9.41	53.71	100	103	22	6.7
629	Templeton Growth Fund, Inc.	Templeton Growth Fund, Inc.	9.44	9.4	62.41	100	62	16	4.1
630	Schwab Fundamental Emerging Markets Large Company Index ETF	SCHWAB STRATEGIC TRUST	9.42	9.38	99.62	100	338	24	6
631	Fidelity Series Canada Fund	Fidelity Investment Trust	9.42	9.36	99.27	99.9	69	2	5.8
632	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	VANGUARD WHITEHALL FUNDS	9.4	9.35	100	100	331	28	4.9
633	VANGUARD STAR CORE-PLUS BOND FUND	VANGUARD STAR FUNDS	8.59	9.33	24.69	0	2896	71	8.9
634	SPDR Portfolio Short Term Corporate Bond ETF	SPDR SERIES TRUST	9.83	9.32	17.68	0	1572	20	3.1
635	Strategic Advisers Municipal Bond Fund	Fidelity Rutland Square Trust II	13.99	9.28	0.47	0	6860	3	2.2
636	DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	9.49	9.27	87.35	0	269	20	3.1
637	NEOS Nasdaq-100(R) High Income ETF	NEOS ETF Trust	9.32	9.24	4.28	100	101	6	8.8
638	Invesco Global Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	9.03	9.24	32.09	100	65	17	11.7
639	Fidelity Large Cap Stock Fund	Fidelity Concord Street Trust	9.48	9.21	12.62	99.8	180	13	7.8
640	TIAA-CREF Emerging Markets Equity Index Fund	TIAA-CREF Funds	9.3	9.21	98.15	100	1209	36	12.2
641	MainStay MacKay High Yield Municipal Bond Fund	MAINSTAY FUNDS TRUST	9.38	9.21	3.25	0	1340	4	4.9
642	iShares MSCI India ETF	iShares Trust	9.25	9.2	100	100	165	1	7.4
643	MainStay MacKay Tax Free Bond Fund	MAINSTAY FUNDS	9.3	9.2	0.85	0	1068	3	3.2
644	Invesco FTSE RAFI US 1000 ETF	Invesco Exchange-Traded Fund Trust	8.89	9.17	2.4	100	983	12	4.6
645	Federated Hermes Strategic Value Dividend Fund	Federated Hermes Equity Funds	9.24	9.16	25.34	100	45	6	4.1
646	Baird Ultra Short Bond Fund	Baird Funds Inc	9.28	9.15	13.96	0	366	18	23
647	iShares Floating Rate Bond ETF	iShares Trust	9.26	9.15	45.71	0	510	20	7.5
648	Empower S&P 500 Index Fund	EMPOWER FUNDS, INC.	9.17	9.15	2.57	99.1	504	7	7.5
649	Fidelity ZERO International Index Fund	Fidelity Concord Street Trust	9.29	9.14	99.88	100	2166	54	3.6
650	T. Rowe Price Small-Cap Value Fund, Inc.	T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	9.22	9.14	7.15	99.9	354	13	2.1
651	SPDR Portfolio Aggregate Bond ETF	SPDR SERIES TRUST	9.33	9.13	5.22	0	8327	39	45.7
652	Capital World Bond Fund	Capital World Bond Fund	9.8	9.13	56.43	0	2244	75	13
653	PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	7.74	9.08	13.58	1.5	1517	25	13.8
654	Invesco Developing Markets Fund	AIM Investment Funds (Invesco Investment Funds)	9.13	9.07	96.9	100	75	19	11.7
655	VanEck Junior Gold Miners ETF	VanEck ETF Trust	9.02	9.04	89.78	100	114	15	7.1
656	Invesco Small Cap Value Fund	AIM Sector Funds (Invesco Sector Funds)	9.2	9.03	14.82	100	102	9	3.9
657	JPMorgan BetaBuilders Europe ETF	J.P. Morgan Exchange-Traded Fund Trust	9.06	9	100	100	372	19	4.1
658	Neuberger Berman Large Cap Value Fund	NEUBERGER BERMAN EQUITY FUNDS	9.46	8.97	9.57	100	79	6	5.4
659	Fidelity Nasdaq Composite Index ETF	Fidelity Commonwealth Trust	9.01	8.97	4.44	100	1021	30	11.3
660	BlackRock Global Equity Market Neutral Fund	BlackRock Funds	8.88	8.94	1.01	32.2	69	5	97.9
661	MetLife Stock Index Portfolio	Brighthouse Funds Trust II	8.66	8.94	3.73	100	553	8	7.3
662	Bridge Builder Small/Mid Cap Growth Fund	Bridge Builder Trust	9.23	8.9	10.01	100	1511	23	1.5
663	Franklin Mutual Global Discovery Fund	Franklin Mutual Series Funds	8.98	8.9	55.92	99.5	66	12	2.7
664	iShares MSCI Taiwan ETF	iShares, Inc.	8.79	8.9	100	100	85	2	21.7
665	Capital Group Core Equity ETF	Capital Group Core Equity ETF	9.03	8.89	8.53	100	68	6	6.4
666	Bridge Builder Small/Mid Cap Value Fund	Bridge Builder Trust	9.06	8.87	8.27	100	2238	23	1.1
667	State Farm Growth Fund	Advisers Investment Trust	8.92	8.83	5.19	100	382	9	9.6
668	Janus Henderson Balanced Portfolio	JANUS ASPEN SERIES	8.68	8.82	5.25	81.5	765	11	5.7
669	PIMCO Real Return Fund	PIMCO Funds	7.76	8.8	10.23	0.1	663	16	69.8
670	Fidelity Value Fund	Fidelity Capital Trust	8.9	8.78	17.63	99.9	276	17	2.2
671	JNL/Mellon Nasdaq 100 Index Fund	JNL Series Trust	8.78	8.75	4.29	100	101	6	8.7
672	Neuberger Berman Strategic Income Fund	NEUBERGER BERMAN INCOME FUNDS	7.8	8.75	22.79	0	2532	86	14.6
673	BlackRock Systematic Multi-Strategy Fund	BlackRock Funds IV	8.24	8.74	9.6	11.5	2088	22	14.9
674	Xtrackers MSCI EAFE Hedged Equity ETF	DBX ETF Trust	8.86	8.71	100	100	692	25	2.5
675	ClearBridge Dividend Strategy Fund	Legg Mason Partners Investment Trust	8.74	8.7	16.57	100	55	7	4.7
676	SIIT WORLD EQUITY EX-US FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	9.27	8.68	97.81	100	1349	52	2.9
677	Allspring Municipal Bond Fund	ALLSPRING FUNDS TRUST	8.78	8.66	0.02	0	1671	2	2
678	JNL/WMC Balanced Fund	JNL Series Trust	8.76	8.66	7.06	73.2	583	13	16.7
679	iShares MSCI ACWI ex U.S. ETF	iShares Trust	8.68	8.65	99.9	100	1747	53	3.8
680	Nuveen Intermediate Duration Municipal Bond Fund	Nuveen Municipal Trust	8.75	8.63	0	0	1900	1	1.9
681	VANGUARD STAR FUND	VANGUARD STAR FUNDS	23.83	8.59	0	100	1	1	100
682	iShares A.I. Innovation and Tech Active ETF	BlackRock ETF Trust	8.63	8.56	35.28	100	43	8	8.3
683	VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	VANGUARD SCOTTSDALE FUNDS	8.69	8.56	8.74	0	2572	19	2.2
684	Fidelity SAI International Index Fund	Fidelity Salem Street Trust	8.68	8.55	99.97	100	698	26	2.6
685	AST Multi-Sector Fixed Income Portfolio	Advanced Series Trust	8.77	8.54	9.02	0	956	19	2.1
686	Invesco S&P 500 Low Volatility ETF	Invesco Exchange-Traded Fund Trust II	8.28	8.54	5.84	100	102	3	2
687	VANGUARD LONG-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	8.65	8.54	6.55	0	3013	31	53.3
688	Cohen & Steers Real Estate Securities Fund	COHEN & STEERS REAL ESTATE SECURITIES FUND INC	8.63	8.54	1.32	100	43	2	14.3
689	Blue Chip Fund	Principal Funds, Inc	8.5	8.52	9.18	100	38	3	14.6
690	Neuberger Berman Genesis Fund	NEUBERGER BERMAN EQUITY FUNDS	8.56	8.51	6.62	100	108	5	2
691	Old Westbury Small & Mid Cap Strategies Fund	Old Westbury Funds Inc	9.22	8.51	59.61	100	2242	42	0.8
692	Global X NASDAQ 100 Covered Call ETF	GLOBAL X FUNDS	8.31	8.46	4.08	100	101	6	8.9
693	Fidelity High Dividend ETF	Fidelity Covington Trust	8.47	8.45	5.38	100	105	7	6.6
694	Direxion Daily Semiconductor Bull 3X Shares	Direxion Shares ETF Trust	12.06	8.42	17.26	100	30	6	8.8
695	Invesco S&P 500 Revenue ETF	Invesco Exchange-Traded Fund Trust II	8.25	8.41	2.84	100	504	7	4
696	Global Growth Fund	AMERICAN FUNDS INSURANCE SERIES	8.65	8.41	53.57	100	171	29	6.5
697	Dimensional Emerging Core Equity Market ETF	Dimensional ETF Trust	8.22	8.39	97.68	100	6488	40	10.5
698	First Trust RBA American Industrial Renaissance ETF	First Trust Exchange-Traded Fund VI	8.39	8.38	0	100	53	1	4.9
699	AST Prudential Growth Allocation Portfolio	Advanced Series Trust	12.51	8.37	30	87	2869	73	5.1
700	Putnam Focused Large Cap Value ETF	Putnam ETF Trust	8.76	8.36	6.82	100	45	5	4.2
701	Undiscovered Managers Behavioral Value Fund	UNDISCOVERED MANAGERS FUNDS	8.64	8.35	12.26	100	88	5	5
702	Cliffwater Enhanced Lending Fund	Cliffwater Enhanced Lending Fund	7.8	8.32	5.49	100	538	10	4.2
703	Akre Focus ETF	Professionally Managed Portfolios	8.54	8.29	29.73	100	18	4	13.5
704	First Eagle High Yield Municipal Fund	First Eagle Funds	7.26	8.28	0.02	0	1696	2	8.8
705	Fidelity Fund	Fidelity Hastings Street Trust	8.39	8.28	5.1	100	86	7	9.7
706	Janus Henderson Multi-Sector Income Fund	JANUS INVESTMENT FUND	6.96	8.27	14.13	16.5	1004	25	19
707	MFS Total Return Bond Fund	MFS Series Trust IX	8.35	8.26	17.8	0	1070	14	25.5
708	Victory Nasdaq-100 Index Fund	Victory Portfolios III	8.26	8.22	4.09	100	101	6	9
709	Invesco Aerospace & Defense ETF	Invesco Exchange-Traded Fund Trust	7.81	8.22	5.02	100	62	4	8.6
710	College Retirement Equities Fund - Inflation-Linked Bond Account	College Retirement Equities Fund	8.24	8.21	1.11	0	194	19	91.7
711	JPMorgan Income ETF	J.P. Morgan Exchange-Traded Fund Trust	8.15	8.18	9.4	0	2410	62	30.2
712	Fidelity Total Bond K6 Fund	Fidelity Income Fund	7.84	8.14	11.22	0.4	4441	89	41.8
713	ProShares Ultra QQQ	ProShares Trust	9.86	8.14	4.07	100	112	6	7.9
714	Fidelity Flex 500 Index Fund	Fidelity Concord Street Trust	8.15	8.12	2.7	99.9	509	9	7.3
715	VANGUARD ULTRA-SHORT BOND ETF	VANGUARD BOND INDEX FUNDS	8.2	8.11	21.17	0	1281	29	5.4
716	Fidelity Intermediate Treasury Bond Index Fund	Fidelity Salem Street Trust	8.18	8.11	0	0	46	1	100
717	Fidelity Equity Dividend Income Fund	Fidelity Financial Trust	8.25	8.11	17.27	100	120	13	2.8
718	iShares Biotechnology ETF	iShares Trust	8.12	8.11	13.81	100	254	21	7.8
719	T. Rowe Price QM U.S. Small-Cap Growth Equity Fund	T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	8.23	8.11	10.76	100	320	13	1.7
720	VANGUARD INDUSTRIALS INDEX FUND	VANGUARD WORLD FUND	8.13	8.1	6.59	100	386	9	5.2
721	Cohen & Steers Institutional Realty Shares	COHEN & STEERS INSTITUTIONAL REALTY SHARES INC	8.21	8.09	0	100	39	1	15
722	T. Rowe Price Communications & Technology Fund, Inc.	T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	8.08	8.09	29.57	100	86	12	9.3
723	NEOS S&P 500(R) High Income ETF	NEOS ETF Trust	8.12	8.08	2.58	100	503	7	7.7
724	Loomis Sayles Core Plus Bond Fund	Natixis Funds Trust I	7.9	8.08	15.49	0	766	30	38
725	First Trust Value Line Dividend Index Fund	First Trust Exchange-Traded Fund	8.09	8.07	19.51	100	236	13	0.5
726	PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	8.2	8.06	22.69	0	614	25	3.5
727	CION Ares Diversified Credit Fund	CION Ares Diversified Credit Fund	4.92	8.06	25.5	79.8	2404	21	1.1
728	Victory Pioneer Multi-Asset Ultrashort Income Fund	Victory Portfolios IV	8.07	8.05	18.1	0	1157	18	3.5
729	T. Rowe Price Small-Cap Stock Fund, Inc.	T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	8.07	8.05	12.86	99.9	272	10	2.6
730	Fidelity SAI U.S. Treasury Bond Index Fund	Fidelity Salem Street Trust	8.16	8.03	0	0	212	1	100
731	Global X Uranium ETF	GLOBAL X FUNDS	7.73	8.03	76.35	100	50	9	23.7
732	U.S. Sustainability Core 1 Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	8.04	8.03	3.89	100	1845	17	7.1
733	JNL/T. Rowe Price Established Growth Fund	JNL Series Trust	7.99	7.99	5.77	100	67	10	14.4
734	Equity Income Fund	Principal Funds, Inc	8.07	7.98	14.36	100	62	7	4.1
735	T. Rowe Price International Bond Fund (USD Hedged)	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	9.02	7.96	91.27	0.1	452	70	14.1
736	Fidelity Enhanced International ETF	Fidelity Covington Trust	8.11	7.95	99.7	99.9	353	25	3
737	JPMorgan Active Growth ETF	J.P. Morgan Exchange-Traded Fund Trust	8.18	7.92	3.87	100	119	10	10.9
738	iShares S&P Mid-Cap 400 Value ETF	iShares Trust	7.98	7.91	3.1	100	301	7	1.3
739	Dimensional Emerging Markets Core Equity 2 ETF	Dimensional ETF Trust	7.75	7.9	97.93	100	6510	40	7.1
740	Janus Henderson Global Technology and Innovation Fund	JANUS INVESTMENT FUND	7.84	7.9	27.94	100	49	10	16.1
741	Global X Artificial Intelligence & Technology ETF	GLOBAL X FUNDS	7.8	7.87	34.82	100	85	16	4.6
742	JPMorgan Value Advantage Fund	JPMorgan Trust I	8.09	7.87	4.9	100	114	4	3.7
743	iShares 0-5 Year High Yield Corporate Bond ETF	iShares Trust	8.14	7.85	16.07	0	1151	22	1.8
744	First Trust Capital Strength ETF	First Trust Exchange-Traded Fund	7.85	7.85	8.18	100	50	3	2.8
745	Fidelity Small Cap Growth Fund	Fidelity Securities Fund	7.85	7.85	12.2	100	321	15	2.3
746	MFS Income Fund	MFS Series Trust VIII	7.98	7.82	26.89	0	511	31	27.4
747	Franklin Federal Tax-Free Income Fund	Franklin Federal Tax Free Income Fund	7.85	7.8	0.08	0	985	2	6.3
748	Fidelity Mid-Cap Stock Fund	Fidelity Concord Street Trust	7.85	7.79	14.37	100	180	14	2.2
749	MFS International Large Cap Value Fund	MFS Series Trust X	7.86	7.76	100	100	95	17	3.5
750	iShares Expanded Tech Sector ETF	iShares Trust	7.75	7.75	3.17	100	288	6	8.8
751	VIP Mid Cap Portfolio	Variable Insurance Products Fund III	7.99	7.71	8.71	100	168	11	1.8
752	T. Rowe Price Global Stock Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	7.71	7.71	42.77	100	124	18	6.4
753	Franklin Utilities Fund	Franklin Custodian Funds	7.75	7.7	4.74	100	42	3	10
754	LARGE CAP INTERNATIONAL PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	7.81	7.69	99.74	100	1152	29	1.8
755	Schwab Small-Cap Index Fund	SCHWAB CAPITAL TRUST	7.7	7.68	7.23	100	1945	23	1
756	Fidelity International Growth Fund	Fidelity Investment Trust	7.96	7.67	93.24	100	63	19	7.3
757	VANGUARD INTERNATIONAL CORE STOCK FUND	VANGUARD HORIZON FUNDS	7.92	7.65	99.59	100	94	29	5.1
758	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	First Trust Exchange-Traded Fund II	7.65	7.64	78.23	100	121	22	8.2
759	Janus Henderson Growth and Income Fund	JANUS INVESTMENT FUND	7.62	7.64	6.56	100	69	4	6.4
760	Global X Defense Tech ETF	GLOBAL X FUNDS	7.53	7.59	40.05	100	50	13	9.4
761	Lazard Emerging Markets Equity Portfolio	LAZARD FUNDS INC	7.89	7.59	99.42	100	89	23	5
762	BlackRock Advantage International Fund	BlackRock Funds	7.69	7.58	100	100	379	26	3.4
763	LVIP Delaware Bond Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	6.4	7.58	8.92	0	1842	27	20.6
764	Oakmark Select Fund	HARRIS ASSOCIATES INVESTMENT TRUST	7.57	7.57	3.3	100	25	2	7.3
765	JPMorgan U.S. Quality Factor ETF	J.P. Morgan Exchange-Traded Fund Trust	7.57	7.55	4.55	100	290	9	2.1
766	iShares Global 100 ETF	iShares Trust	7.59	7.55	22.16	100	108	14	12.2
767	Fidelity Overseas Fund	Fidelity Investment Trust	7.68	7.52	100	100	87	18	4
768	iShares U.S. Intermediate Government Bond Index Fund	BlackRock Funds	7.57	7.51	0	0	213	1	98.8
769	PGIM Jennison Growth Fund	Prudential Investment Portfolios, Inc.	7.56	7.51	5.15	100	45	4	10.1
770	Invesco High Yield Municipal Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	7.03	7.5	0.23	0.1	1209	3	5.3
771	Davis New York Venture Fund	DAVIS NEW YORK VENTURE FUND INC	7.49	7.48	22.79	100	47	10	7.2
772	Bridge Builder Tax Managed Large Cap Fund	Bridge Builder Trust	7.6	7.47	7.42	100	380	12	6.7
773	iShares S&P Small-Cap 600 Value ETF	iShares Trust	7.58	7.47	3.03	100	458	7	1.2
774	Lord Abbett Growth Leaders Fund	LORD ABBETT SECURITIES TRUST	7.46	7.46	4.92	100	53	4	12.7
775	AQR Equity Market Neutral Fund	AQR Funds	3.31	7.45	41.58	100	892	26	13.3
776	JPMorgan Income Builder Fund	JPMorgan Trust I	8.64	7.43	37.98	48	2770	89	2.3
777	Victory Pioneer Multi-Asset Income Fund	Victory Portfolios IV	7.64	7.42	42.36	63.8	554	33	8.6
778	iShares MSCI China ETF	iShares Trust	7.45	7.42	99.21	100	560	8	15.5
779	SPDR(R) S&P(R) Biotech ETF	SPDR SERIES TRUST	7.43	7.42	4.69	100	147	7	1.9
780	Fidelity Investment Grade Securitized ETF	Fidelity Merrimack Street Trust	4.46	7.41	0.02	0	943	2	32.3
781	TIAA-CREF Core Impact Bond Fund	TIAA-CREF Funds	7.46	7.41	15.1	0.6	1097	36	19.8
782	EQ/Common Stock Index Portfolio	EQ Advisors Trust	7.43	7.41	3.27	100	1480	16	6.5
783	MFS Total Return Fund	MFS Series Trust V	7.47	7.39	20.15	71	954	17	10.7
784	Neuberger Berman Long Short Fund	NEUBERGER BERMAN ALTERNATIVE FUNDS	8.14	7.38	7.69	99.6	121	8	6.1
785	iShares Core MSCI Europe ETF	iShares Trust	7.45	7.37	100	100	989	23	3.5
786	AFL CIO Housing Investment Trust	AFL CIO Housing Investment Trust	7.42	7.37	0	0	872	1	42.9
787	PSF PGIM Jennison Blend Portfolio	Prudential Series Fund	7.42	7.37	5.9	100	95	7	8.1
788	Fidelity Capital Appreciation Fund	Fidelity Capital Trust	7.34	7.36	13.09	100	160	16	8
789	AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	6.68	7.35	59.04	0	1703	59	9.9
790	First Trust Morningstar Dividend Leaders Index Fund	First Trust Exchange-Traded Fund	7.35	7.33	1.58	100	86	4	11.1
791	Global Macro Absolute Return Advantage Portfolio	Global Macro Absolute Return Advantage Portfolio	6.9	7.32	89.94	15.9	573	62	8.5
792	Capital Group Core Plus Income ETF	Capital Group Fixed Income ETF Trust	7.3	7.31	6.22	0	1430	40	24.6
793	MFS Emerging Markets Debt Fund	MFS SERIES TRUST X	7.58	7.31	97.03	0	473	66	3.7
794	THE EMERGING MARKETS SERIES	DFA INVESTMENT TRUST CO	7.34	7.31	99.67	100	2234	33	9.3
795	PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	7.62	7.29	29.35	0.2	1185	42	25.2
796	Global X Copper Miners ETF	GLOBAL X FUNDS	7.26	7.29	89.25	100	42	13	5.9
797	Janus Henderson Global Equity Income Fund	JANUS INVESTMENT FUND	7.28	7.28	91.81	100	68	20	4.3
798	The Real Estate Select Sector SPDR Fund	SELECT SECTOR SPDR TRUST	7.31	7.27	0	100	31	1	10.2
799	iShares International Select Dividend ETF	iShares Trust	7.35	7.27	100	100	110	23	4.4
800	MFS Research Fund	MFS Series Trust V	7.33	7.27	10.01	100	100	8	8.4
801	Invesco Equally-Weighted S&P 500 Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	7.1	7.26	4.45	100	505	7	2.2
802	Baillie Gifford Emerging Markets Equities Fund	Baillie Gifford Funds	7.32	7.25	95.85	100	82	24	15.6
803	iShares U.S. Thematic Rotation Active ETF	BlackRock ETF Trust	7.36	7.21	2.46	100	205	9	9.3
804	Cohen & Steers Realty Shares	COHEN & STEERS REALTY SHARES INC	7.3	7.21	0	100	39	1	14.8
805	Fidelity SAI U.S. Value Index Fund	Fidelity Salem Street Trust	7.18	7.17	6.22	100	199	10	4.9
806	PGIM AAA CLO ETF	PGIM ETF Trust	7.53	7.15	88.72	0	346	4	3.4
807	ClearBridge International Growth Fund	Legg Mason Global Asset Management Trust	7.32	7.14	100	100	60	18	5.6
808	Permanent Portfolio	PERMANENT PORTFOLIO FAMILY OF FUNDS	7.23	7.14	28.2	55.5	193	8	15.4
809	VANGUARD INTERMEDIATE-TERM TREASURY FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	7.09	7.12	0	0	195	1	81.7
810	PIMCO Short Asset Portfolio	PIMCO Funds	6.87	7.11	33.86	0	835	29	1.5
811	TIAA-CREF Growth & Income Fund	TIAA-CREF Funds	7.09	7.09	0	100	57	1	8.7
812	Goldman Sachs Access Treasury 0-1 Year ETF	Goldman Sachs ETF Trust	7.11	7.08	0	0	49	1	100
813	Index 500 Stock Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	7.12	7.08	2.59	100	503	7	7.6
814	JPMORGAN BETABUILDERS U.S. EQUITY ETF	J.P. Morgan Exchange-Traded Fund Trust	7.11	7.07	2.6	100	491	9	7.5
815	MFS International New Discovery Fund	MFS Series Trust V	7.28	7.07	99.73	100	302	42	1.4
816	VANGUARD CORE BOND ETF	VANGUARD MALVERN FUNDS	6.4	7.01	16.42	0	3098	58	19.7
817	Hartford Schroders Emerging Markets Equity Fund	HARTFORD MUTUAL FUNDS II INC	7.1	7.01	99.29	100	101	20	14
818	SPDR Portfolio S&P 500 High Dividend ETF	SPDR SERIES TRUST	7.05	7	2.33	100	80	3	2
819	Carlyle Tactical Private Credit Fund	Carlyle Tactical Private Credit Fund	4.61	6.98	35.39	66	978	20	1.4
820	International Equity Fund	Principal Funds, Inc	7.06	6.95	95.46	100	47	20	5
821	Fidelity SAI U.S. Momentum Index Fund	Fidelity Salem Street Trust	6.98	6.94	1.98	100	133	6	10.1
822	U.S. MICRO CAP PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	7.03	6.93	5.84	100	1701	19	0.9
823	JPMorgan Global Select Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	7.02	6.92	28.76	100	83	17	7.1
824	Cohen & Steers Preferred Securities & Income Fund, Inc.	COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.	7.11	6.91	55.95	8.3	285	16	4.9
825	iShares MSCI World ETF	iShares, Inc.	6.92	6.9	31.84	100	1319	28	5.1
826	FlexShares Morningstar Global Upstream Natural Resources Index Fund	FlexShares Trust	6.72	6.89	64.26	99.3	172	35	5.4
827	Gateway Fund	Gateway Trust	6.93	6.89	2.14	100	202	8	7.8
828	BlackRock Ultra Short-Term Bond ETF	iShares U.S. ETF Trust	6.88	6.88	35.65	0	382	19	2.2
829	Fidelity SAI International Low Volatility Index Fund	Fidelity Salem Street Trust	6.94	6.87	99.96	100	138	19	2.6
830	International Fund	AMERICAN FUNDS INSURANCE SERIES	7.13	6.85	99.17	100	154	29	6.7
831	PIMCO High Yield Fund	PIMCO Funds	7.14	6.84	14.81	0	740	23	9.2
832	iShares Treasury Floating Rate Bond ETF	iShares Trust	6.39	6.8	0	0	9	1	100
833	SPDR(R) Bloomberg High Yield Bond ETF	SPDR SERIES TRUST	6.96	6.8	16.23	0	1193	23	1.9
834	EQ/500 Managed Volatility Portfolio	EQ Advisors Trust	7.48	6.77	2.59	100	503	7	7.5
835	SPDR(R) Portfolio Mortgage Backed Bond ETF	SPDR SERIES TRUST	6.9	6.77	0	0	2652	1	41.1
836	Dimensional US Small Cap Value ETF	Dimensional ETF Trust	6.53	6.76	9.09	100	1015	16	4.6
837	JPMorgan Short Duration Core Plus Fund	JPMorgan Trust I	6.85	6.76	18.09	0	1218	51	20.6
838	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	Voya Investors Trust	6.58	6.76	3.83	69.5	213	11	17.6
839	MFS Municipal Income Fund	MFS Municipal Series Trust	6.95	6.75	0.37	0	2291	4	2.8
840	PRIMECAP Odyssey Aggressive Growth Fund	PRIMECAP Odyssey Funds	6.91	6.73	15.94	100	174	13	9.5
841	Fidelity Series Emerging Markets Fund	Fidelity Investment Trust	6.92	6.72	100	100	145	25	14
842	VANGUARD GLOBAL EQUITY FUND	VANGUARD HORIZON FUNDS	7	6.72	41.72	100	169	26	5.8
843	Invesco Core Plus Bond Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	5.39	6.71	16.09	2.2	2095	60	12.7
844	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VANGUARD WORLD FUND	6.72	6.71	1.68	100	286	8	21
845	AST Large-Cap Growth Portfolio	Advanced Series Trust	6.99	6.71	4.42	100	153	11	13.1
846	Invesco Discovery Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	6.63	6.69	14.77	100	96	6	2.7
847	Columbia Overseas Value Fund	Columbia Funds Series Trust	6.86	6.69	97.25	100	94	30	3.1
848	ARK Innovation ETF	ARK ETF Trust	6.68	6.68	15.03	100	46	6	10.9
849	VANGUARD MUNICIPAL LOW DURATION FUND	VANGUARD CMT FUNDS	6.53	6.68	0	0	343	1	7.2
850	VANGUARD 0-3 MONTH TREASURY BILL ETF	VANGUARD INSTITUTIONAL INDEX FUNDS	6.67	6.67	0	0	26	1	100
851	Select Software and IT Services Portfolio	Fidelity Select Portfolios	6.68	6.66	3.28	100	55	5	25.2
852	Nuveen Dividend Growth Fund	Nuveen Investment Trust II	6.65	6.65	13.06	100	45	3	6.8
853	AMG Yacktman Fund	AMG Funds	6.9	6.64	28.75	95.8	60	5	7.7
854	Invesco Value Opportunities Fund	AIM Sector Funds (Invesco Sector Funds)	6.92	6.64	15.29	100	73	5	4.1
855	VIP Equity-Income Portfolio	Variable Insurance Products Fund	6.84	6.63	19.72	100	122	13	5
856	iShares China Large-Cap ETF	iShares Trust	6.63	6.63	100	100	51	4	9.5
857	VANGUARD ENERGY FUND	VANGUARD SPECIALIZED FUNDS	6.63	6.63	42.23	100	42	15	9
858	Franklin Mutual Shares Fund	Franklin Mutual Series Funds	6.69	6.62	19.42	99.5	57	6	3.3
859	LORD ABBETT AFFILIATED FUND INC	LORD ABBETT AFFILIATED FUND INC	6.62	6.62	14.05	100	69	7	3.3
860	Stock Index Fund	VALIC Co I	6.65	6.61	2.65	100	503	7	7.3
861	BlackRock Technology Opportunities Fund	BlackRock Funds	6.59	6.6	25.01	100	66	11	12
862	iShares ESG Aware MSCI EM ETF	iShares, Inc.	6.63	6.59	99.73	100	295	31	13.7
863	Global Emerging Markets Fund	Principal Funds, Inc	6.7	6.59	97.07	100	85	25	13.5
864	VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND	VANGUARD MALVERN FUNDS	6.67	6.58	13.07	0	871	26	20.4
865	T. Rowe Price International Discovery Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	6.73	6.58	98.13	100	235	33	2.7
866	Fidelity Conservative Income Bond Fund	Fidelity Salem Street Trust	7.18	6.55	19.21	0	316	13	20.8
867	LargeCap Growth Fund I	Principal Funds, Inc	6.65	6.54	3.98	100	411	14	10.9
868	JPMorgan Active Bond ETF	J.P. Morgan Exchange-Traded Fund Trust	6.62	6.53	6.29	0	1512	20	36
869	Senior Debt Portfolio	SENIOR DEBT PORTFOLIO	5.09	6.53	17.98	15.4	638	18	1.4
870	The Materials Select Sector SPDR Fund	SELECT SECTOR SPDR TRUST	6.54	6.53	23.89	100	26	3	14.4
871	DFA REAL ESTATE SECURITIES PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	6.6	6.53	0	100	132	1	7.5
872	JNL/Mellon Information Technology Sector Fund	JNL Series Trust	6.54	6.52	1.64	100	192	9	20.9
873	JPMorgan Mortgage-Backed Securities ETF	J.P. Morgan Exchange-Traded Fund Trust	6.62	6.49	0.81	0	2492	4	36.2
874	JPMorgan Municipal ETF	J.P. Morgan Exchange-Traded Fund Trust	7.12	6.49	0.19	0	1831	3	2.8
875	VANGUARD S&P 500 VALUE INDEX FUND	VANGUARD ADMIRAL FUNDS	6.52	6.49	4.87	100	444	7	6.9
876	THE HARTFORD GROWTH OPPORTUNITIES FUND	HARTFORD MUTUAL FUNDS II INC	6.5	6.49	5.64	100	51	6	15.7
877	BlackRock Health Sciences Opportunities Portfolio	BlackRock Funds	6.53	6.49	10.73	100	162	16	11.4
878	Invesco Discovery Mid Cap Growth Fund	AIM Investment Funds (Invesco Investment Funds)	6.28	6.47	7.3	100	78	7	4.6
879	iShares S&P Small-Cap 600 Growth ETF	iShares Trust	6.51	6.47	3.23	100	341	7	1.1
880	Columbia Strategic Income Fund	Columbia Funds Series Trust I	6.05	6.45	19.63	1	1284	48	7
881	Fidelity International Equity Central Fund	Fidelity Central Investment Portfolios LLC	6.58	6.44	98.89	100	289	28	2.8
882	High Yield Fund	Principal Funds, Inc	6.51	6.44	19.42	0	434	17	1.2
883	TIAA-CREF Large-Cap Growth Fund	TIAA-CREF Funds	6.42	6.43	2.01	100	47	3	12.3
884	Lord Abbett Income Fund	LORD ABBETT INVESTMENT TRUST	6.45	6.43	24.59	0	509	28	4.2
885	Nuveen Short Duration High Yield Municipal Bond Fund	Nuveen Municipal Trust	6.41	6.41	0.42	0	2780	3	6.9
886	US Treasury 3 Month Bill ETF	RBB Fund, Inc.	6.4	6.4	0	0	1	1	100
887	DoubleLine Low Duration Bond Fund	DoubleLine Funds Trust	6.44	6.39	15.22	0	838	31	22.8
888	TIAA-CREF Large-Cap Value Fund	TIAA-CREF Funds	6.39	6.39	8.64	100	78	4	4.7
889	T. Rowe Price High Yield Fund, Inc.	T. ROWE PRICE HIGH YIELD FUND, INC.	6.57	6.39	11.36	1.8	427	15	2.7
890	Goldman Sachs International Small Cap Insights Fund	Goldman Sachs Trust	6.54	6.38	99.37	100	451	26	1.3
891	TIAA-CREF Social Choice Equity Fund	TIAA-CREF Funds	6.39	6.38	2.76	100	128	4	8.9
892	Invesco Senior Loan ETF	Invesco Exchange-Traded Fund Trust II	6.37	6.37	6.45	3.4	187	6	2.2
893	Tax-Exempt Bond Fund	RUSSELL INVESTMENT CO	6.39	6.37	0.24	0	3375	4	2.5
894	AMG Pantheon Fund, LLC	AMG Pantheon Fund, LLC	6.36	6.37	0	0	1	1	100
895	THE CONTINENTAL SMALL COMPANY SERIES	DFA INVESTMENT TRUST CO	6.42	6.36	100	100	1144	30	1.3
896	Baird Core Intermediate Municipal Bond Fund	Baird Funds Inc	6.43	6.35	0	0	3855	1	1.6
897	VANGUARD ESG INTERNATIONAL STOCK ETF	VANGUARD WORLD FUND	6.35	6.33	99.89	100	6587	58	4.7
898	Disciplined Value International Fund	John Hancock Investment Trust	6.56	6.33	100	100	95	24	3.3
899	First Trust Preferred Securities and Income ETF	First Trust Exchange-Traded Fund III	6.46	6.33	43.06	27.8	253	14	3.2
900	Columbia Large Cap Growth Fund	Columbia Funds Series Trust I	6.34	6.33	1.22	100	47	2	13.6
901	Select Fund	American Century Mutual Funds, Inc.	6.33	6.33	2.17	100	56	2	14.8
902	VANGUARD COMMUNICATION SERVICES INDEX FUND	VANGUARD WORLD FUND	6.33	6.32	0.6	100	116	4	24.1
903	MFS Core Equity Fund	MFS SERIES TRUST I	6.37	6.32	9.67	100	167	11	7.1
904	Global X Silver Miners ETF	GLOBAL X FUNDS	6.28	6.31	84.41	100	40	7	21.4
905	JPMorgan Strategic Income Opportunities Fund	JPMorgan Trust I	9.6	6.31	19.4	0.3	543	23	27.6
906	Fidelity Enhanced Large Cap Core ETF	Fidelity Covington Trust	6.35	6.29	2.8	99.8	210	4	8.1
907	First Trust Enhanced Short Maturity ETF	First Trust Exchange-Traded Fund IV	6.26	6.28	19.57	0	624	13	1.6
908	PIMCO CommoditiesPLUS Strategy Fund	PIMCO Funds	6.61	6.28	18.52	0	603	14	48.1
909	JPMorgan U.S. Value Fund	JPMorgan Trust I	6.32	6.28	4.64	100	89	4	2.9
910	Massachusetts Investors Trust	MASSACHUSETTS INVESTORS TRUST	6.31	6.28	13.56	100	69	6	6.7
911	Balanced Fund	John Hancock Investment Trust	6.38	6.28	12.53	71.9	1109	31	8.6
912	Equity Index Portfolio	PACIFIC SELECT FUND	6.3	6.26	2.58	100	505	7	7.5
913	Equity Income Fund	American Century Capital Portfolios, Inc.	6.3	6.26	15.33	93.4	115	9	3.5
914	JPMorgan BetaBuilders International Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	6.3	6.25	100	100	658	26	2.7
915	iShares Global Tech ETF	iShares Trust	6.26	6.25	24.86	100	136	18	13.9
916	JPMorgan High Yield Fund	JPMorgan Trust II	6.79	6.25	9.69	1.8	818	20	3.8
917	PIMCO CommodityRealReturn Strategy Fund	PIMCO Funds	4.57	6.24	19.91	0	387	15	53
918	Ironwood Institutional Multi-Strategy Fund LLC	Ironwood Institutional Multi-Strategy Fund LLC	6.27	6.24	98.99	0	38	4	10.1
919	Guggenheim Limited Duration Fund	Guggenheim Funds Trust	5.76	6.23	16.22	0	819	17	14.6
920	T. Rowe Price Capital Appreciation Equity ETF	T. Rowe Price Exchange-Traded Funds, Inc.	6.22	6.21	5.64	100	92	7	7.1
921	Dimensional Short-Duration Fixed Income ETF	Dimensional ETF Trust	6.12	6.2	36.38	0	1469	28	4
922	KraneShares CSI China Internet ETF	Krane Shares Trust	6.04	6.2	92.89	100	33	5	13.2
923	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	VANGUARD WHITEHALL FUNDS	6.36	6.2	99.97	0	899	72	6.6
924	VANGUARD SELECTED VALUE FUND	VANGUARD WHITEHALL FUNDS	6.53	6.2	24.33	100	123	11	2.7
925	Edgewood Growth Fund	ADVISORS' INNER CIRCLE FUND	6.18	6.19	16.76	100	23	4	8.7
926	Select Health Care Portfolio	Fidelity Select Portfolios	6.2	6.18	17.66	99.8	133	14	7
927	Real Estate Securities Fund	Principal Funds, Inc	6.18	6.18	0	100	37	1	9.2
928	T. Rowe Price Emerging Markets Stock Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	6.3	6.18	98.34	100	79	25	12.9
929	Amplify CWP Enhanced Dividend Income ETF	Amplify ETF Trust	6.61	6.17	5.16	100	26	3	5.7
930	StepStone Private Venture and Growth Fund	StepStone Private Venture & Growth Fund	6.41	6.17	12.58	99.4	359	9	6.6
931	TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	6.19	6.15	2.16	100	110	4	8.8
932	Schwab Mortgage-Backed Securities ETF	SCHWAB STRATEGIC TRUST	6.26	6.14	0	0	4071	1	41.5
933	VictoryShares Free Cash Flow ETF	Victory Portfolios II	6.16	6.13	8.82	100	50	5	3.4
934	Delaware Ivy Science and Technology Fund	IVY FUNDS	6.2	6.13	19.72	100	34	7	8.2
935	Hood River Small-Cap Growth Fund	Manager Directed Portfolios	5.2	6.12	3.6	99.8	112	6	15.5
936	Fundamental Large Cap Core Fund	John Hancock Investment Trust	6.14	6.11	9.4	100	48	6	8.5
937	VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	6.05	6.1	0.04	0	1459	2	9.2
938	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	J.P. Morgan Exchange-Traded Fund Trust	6.09	6.09	100	100	97	7	8
939	AMG Pantheon Master Fund, LLC	AMG Pantheon Master Fund, LLC	6.6	6.09	32.36	100	426	22	1.5
940	Hamilton Lane Private Assets Fund	Hamilton Lane Private Assets Fund	5.8	6.07	15.31	0	318	19	7.4
941	Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	6.04	6.06	0	0	1920	1	4.1
942	State Street Aggregate Bond Index Portfolio	STATE STREET INSTITUTIONAL INVESTMENT TRUST	6.16	6.05	5.45	0	6679	36	45.8
943	Bridge Builder Municipal High-Income Bond Fund	Bridge Builder Trust	6.1	6.04	1.24	0	3560	4	4
944	THE HARTFORD CAPITAL APPRECIATION FUND	HARTFORD MUTUAL FUNDS INC/CT	6.14	6.04	6.19	100	151	9	7
945	Thornburg Limited Term Income Fund	THORNBURG INVESTMENT TRUST	6.2	6.03	10.05	1.4	783	18	10
946	Select Gold Portfolio	Fidelity Select Portfolios	6.04	6.03	81.78	100	45	6	13.1
947	First Trust Low Duration Opportunities ETF	First Trust Exchange-Traded Fund IV	5.83	6.02	0	0	1120	1	31.1
948	Navigator Tactical Fixed Income Fund	Northern Lights Fund Trust	7.39	6.01	5.07	0	120	8	41.4
949	Putnam Core Equity Fund	Putnam Funds Trust	6.06	6	2.72	100	132	6	7.3
950	DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	6.06	5.97	0	0	123	1	66.5
951	StepStone Private Markets	StepStone Private Markets	5.76	5.97	47.97	96	585	15	4.7
952	U.S. High Relative Profitability Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	6.02	5.95	1.35	100	148	4	7.4
953	Fidelity Stock Selector Small Cap Fund	Fidelity Capital Trust	6.12	5.95	14.75	100	228	14	1.8
954	Putnam Sustainable Leaders Fund	Putnam Sustainable Leaders Fund	5.97	5.94	10.98	100	62	7	8.4
955	Amana Growth Fund	Amana Mutual Funds Trust	6.12	5.92	39.1	100	31	9	7.6
956	SPDR(R) Portfolio Short Term Treasury ETF	SPDR SERIES TRUST	5.98	5.91	0	0	96	1	100
957	Northern International Equity Index Fund	Northern Funds	6.1	5.91	99.87	100	693	26	2.5
958	Schwab U.S. Aggregate Bond Index Fund	SCHWAB INVESTMENTS	5.96	5.9	5.42	0	11458	39	46.3
959	PIMCO Total Return Portfolio	PIMCO Variable Insurance Trust	4.5	5.9	20.68	0	1126	34	22.5
960	Nuveen Preferred Securities and Income Fund	Nuveen Investment Trust V	6.04	5.89	52.77	8.7	224	14	4.8
961	BlackRock Mid-Cap Growth Equity Portfolio	BlackRock Funds	5.92	5.88	4.78	100	52	4	5.3
962	PIMCO Flexible Credit Income Fund	PIMCO Flexible Credit Income Fund	4.24	5.86	31.88	27.2	906	32	2.6
963	JPMorgan Active Value ETF	J.P. Morgan Exchange-Traded Fund Trust	5.97	5.85	5.96	100	155	5	2.7
964	Fidelity Enhanced Mid Cap ETF	Fidelity Covington Trust	5.88	5.84	5.44	99.8	360	10	1.2
965	INV CORP EQUITY INDEX	Mutual of America Investment Corp	5.84	5.84	2.56	98.8	508	7	7.5
966	VANGUARD SHORT-TERM TREASURY FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	5.81	5.84	0	0	237	1	80.1
967	Delaware Ivy Large Cap Growth Fund	IVY FUNDS	5.84	5.83	6.21	100	35	4	15.6
968	VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	5.88	5.83	0.04	0	1612	2	17.2
969	Oakmark Equity and Income Fund	HARRIS ASSOCIATES INVESTMENT TRUST	5.84	5.83	7.51	70.7	263	8	5.7
970	Nuveen AMT-Free Quality Municipal Income Fund	Nuveen AMT-Free Quality Municipal Income Fund	3.49	5.83	0.06	0	1108	3	2.9
971	Invesco S&P MidCap Momentum ETF	Invesco Exchange-Traded Fund Trust	5.22	5.82	3.5	100	80	4	7.6
972	First Eagle Gold Fund	First Eagle Funds	5.84	5.81	63.08	100	28	7	21
973	AST Capital Growth Asset Allocation Portfolio	Advanced Series Trust	10.67	5.8	32.19	87.6	1932	75	4.7
974	Victory Pioneer Fundamental Growth Fund	Victory Portfolios IV	5.79	5.79	9.3	100	37	5	7.9
975	Lord Abbett Core Fixed Income Fund	LORD ABBETT INVESTMENT TRUST	4.96	5.79	8.15	0	497	21	18.3
976	Fidelity Mega Cap Stock Fund	Fidelity Hastings Street Trust	6	5.79	12.25	100	112	11	9
977	Invesco Capital Appreciation Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	5.8	5.78	7.18	100	52	5	11.9
978	SPDR(R) S&P(R) Aerospace & Defense ETF	SPDR SERIES TRUST	5.78	5.78	0	100	41	1	3.5
979	Victory Pioneer Bond Fund	Victory Portfolios IV	5.2	5.75	14.23	0.6	1885	29	21.2
980	iShares U.S. Securitized Bond Index Fund	BlackRock Funds	5.83	5.75	0	0	1962	1	40.2
981	T. Rowe Price Emerging Markets Discovery Stock Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	5.93	5.75	97.76	100	68	24	7.5
982	DFA Short-Term Extended Quality Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	5.82	5.75	60.28	0	687	28	3.8
983	Lord Abbett Core Plus Bond Fund	LORD ABBETT INVESTMENT TRUST	4.83	5.74	11.51	0	678	31	16.2
984	Artisan International Fund	Artisan Partners Funds Inc.	6.12	5.74	100	100	77	23	5.1
985	EQUITY INDEX FUND	Guidestone Funds	5.83	5.72	2.75	100	486	8	7.7
986	Fidelity Growth Discovery Fund	Fidelity Hastings Street Trust	5.73	5.71	11.47	100	149	15	13.5
987	DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	6.84	5.7	10.97	0.8	1688	38	17
988	Invesco KBW Bank ETF	Invesco Exchange-Traded Fund Trust II	5.58	5.68	0	100	25	1	7.9
989	Federated Hermes MDT Mid Cap Growth Fund	Federated Hermes Equity Funds	5.81	5.68	4.38	100	125	6	4
990	Schwab International Small-Cap Equity ETF	SCHWAB STRATEGIC TRUST	5.69	5.67	99.88	100	2160	36	0.5
991	WisdomTree U.S. LargeCap Dividend Fund	WisdomTree Trust	5.65	5.64	0	100	309	1	3.4
992	WisdomTree Japan Hedged Equity Fund	WisdomTree Trust	5.85	5.64	100	100	430	1	5
993	TIAA-CREF International Equity Fund	TIAA-CREF Funds	5.7	5.64	99.71	100	72	20	3.7
994	Dimensional International High Profitability ETF	Dimensional ETF Trust	5.39	5.62	94.36	100	527	28	4.4
995	Delaware Small Cap Core Fund	Delaware Group Equity Funds V	5.72	5.62	6.4	100	134	6	2.5
996	Capital Group Municipal Income ETF	Capital Group Fixed Income ETF Trust	5.55	5.6	0.43	0	2128	3	2.9
997	Invesco S&P MidCap Quality ETF	Invesco Exchange-Traded Fund Trust	5.26	5.6	6.43	100	82	3	4.5
998	PIMCO High Yield Municipal Bond Fund	PIMCO Funds	6.03	5.6	0.97	0	967	2	3.6
999	MainStay VP MacKay S&P 500 Index Portfolio	MAINSTAY VP FUNDS TRUST	5.61	5.6	2.56	100	505	7	7.5
1000	Heritage Fund	American Century Mutual Funds, Inc.	5.6	5.6	8.58	100	91	8	3.9
1001	Cascade Private Capital Fund	Cascade Private Capital Fund	5.37	5.58	2.25	100	284	5	10.6
1002	Fidelity Advisor Capital Development Fund	Fidelity Destiny Portfolios	5.7	5.56	13.54	100	176	12	7.9
1003	T. Rowe Price Global Technology Fund, Inc.	T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.	5.66	5.56	29.18	100	86	12	19.2
1004	Mid Cap Value Fund	American Century Capital Portfolios, Inc.	5.57	5.55	14.21	100	117	10	2.5
1005	Calvert U.S. Large Cap Core Responsible Index Fund	Calvert Responsible Index Series, Inc.	5.55	5.55	3.22	100	784	9	7
1006	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	PIMCO Funds	3.36	5.52	14.63	10.1	622	25	36.1
1007	Mortgage Core Fund	Federated Hermes Core Trust	4.8	5.52	0	0	430	1	42.9
1008	International Growth Fund	John Hancock Funds III	5.55	5.51	99.53	100	63	26	8.5
1009	JPMorgan Equity Premium Income Fund	JPMorgan Trust IV	5.49	5.5	17.1	100	119	7	3.6
1010	Tax-Managed International Equity Fund	RUSSELL INVESTMENT CO	5.57	5.5	96.88	100	862	51	4.7
1011	Goldman Sachs ActiveBeta(R) International Equity ETF	Goldman Sachs ETF Trust	5.51	5.5	100	100	650	26	1.8
1012	Fidelity Blue Chip Growth ETF	Fidelity Covington Trust	5.49	5.49	4.83	100	196	12	15.7
1013	Blue Chip Growth Fund	John Hancock Funds II	5.51	5.48	5.26	99.8	60	7	14.6
1014	Janus Henderson Overseas Fund	JANUS INVESTMENT FUND	4.05	5.47	94.17	100	48	19	24.5
1015	Brookfield Infrastructure Income Fund Inc.	Brookfield Infrastructure Income Fund Inc.	5.39	5.47	28.99	0	201	12	8.8
1016	Lord Abbett Intermediate Tax Free Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	5.45	5.46	0	0	921	1	4.9
1017	Transamerica WMC US Growth VP	TRANSAMERICA SERIES TRUST	5.46	5.46	0.72	100	62	2	12.1
1018	Eaton Vance Total Return Bond ETF	Morgan Stanley ETF Trust	4.94	5.45	10.74	0	808	52	28.4
1019	NVIT S&P 500 Index Fund	Nationwide Variable Insurance Trust	5.47	5.44	2.58	100	508	7	7.5
1020	JPMorgan Mid Cap Equity Fund	JPMorgan Trust I	5.59	5.44	2.67	100	189	9	1.7
1021	Dimensional International Small Cap ETF	Dimensional ETF Trust	5.19	5.42	95.05	100	3515	42	4.6
1022	Multi-Manager Value Strategies Fund	Columbia Funds Series Trust II	5.57	5.42	5.8	100	290	9	2.2
1023	Victory Core Plus Intermediate Bond Fund	Victory Portfolios III	5.42	5.42	5.06	0.8	1345	24	20.3
1024	Fidelity Real Estate Income Fund	Fidelity Securities Fund	5.84	5.42	0.5	50.8	562	5	4.6
1025	Fidelity New Millennium Fund	Fidelity Mt. Vernon Street Trust	5.43	5.42	10.03	100	130	12	8.1
1026	TOTAL STOCK MARKET INDEX PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	6.14	5.42	0	100	1	1	100
1027	BlackRock National Municipal Fund	BlackRock Municipal Bond Fund, Inc.	5.67	5.42	0	0	470	1	3.9
1028	T. Rowe Price Emerging Markets Bond Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	5.7	5.42	99.2	0.2	431	74	5
1029	VANGUARD S&P SMALL-CAP 600 INDEX FUND	VANGUARD ADMIRAL FUNDS	5.41	5.4	3.23	100	605	8	0.7
1030	Goldman Sachs International Equity Insights Fund	Goldman Sachs Trust	5.57	5.4	100	100	379	25	3.3
1031	TOTAL BOND MARKET INDEX PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	5.45	5.38	5.32	0	11329	39	49.4
1032	Fidelity International Small Cap Fund	Fidelity Investment Trust	5.64	5.36	99.03	100	182	37	1.1
1033	VANGUARD RUSSELL 3000 INDEX FUND	VANGUARD SCOTTSDALE FUNDS	5.36	5.35	3.35	100	2924	23	6.4
1034	Select Biotechnology Portfolio	Fidelity Select Portfolios	5.35	5.35	14.81	100	189	17	13.3
1035	Fidelity SAI Global ex U.S. Low Volatility Index Fund	Fidelity Concord Street Trust	5.41	5.33	99.95	100	222	28	3
1036	RBC Emerging Markets Equity Fund	RBC Funds Trust	5.42	5.33	97.34	100	52	18	10.3
1037	International Strategic Equity Allocation Fund	John Hancock Funds II	5.14	5.3	94.07	94.2	1994	51	4
1038	JPMorgan Ultra-Short Municipal Income ETF	J.P. Morgan Exchange-Traded Fund Trust	6.17	5.29	0	0	1572	1	1.9
1039	AST Investment Grade Bond Portfolio	Advanced Series Trust	7.8	5.28	20.54	0	447	26	25.8
1040	VIP Investment Grade Bond Portfolio	Variable Insurance Products Fund V	4.98	5.27	8.04	0	2321	17	46.5
1041	The Osterweis Strategic Income Fund	Professionally Managed Portfolios	5.72	5.27	12.66	1	162	9	1.5
1042	iShares MSCI EAFE Min Vol Factor ETF	iShares Trust	5.3	5.26	100	100	252	23	1.7
1043	VANGUARD S&P MID-CAP 400 INDEX FUND	VANGUARD ADMIRAL FUNDS	5.26	5.25	5.27	100	402	9	1.5
1044	Diversified Municipal Portfolio	BERNSTEIN SANFORD C FUND INC	5.29	5.25	0	0	1114	1	2.3
1045	Janus Henderson Triton Fund	JANUS INVESTMENT FUND	5.18	5.23	12.8	100	122	10	2.7
1046	Ares Private Markets Fund	Ares Private Markets Fund	4.29	5.21	35.97	100	400	12	63.9
1047	PGIM Jennison International Opportunities Fund	Prudential World Fund, Inc.	5.33	5.2	99.14	100	39	21	9.8
1048	PRIMECAP Odyssey Growth Fund	PRIMECAP Odyssey Funds	5.42	5.2	16.37	100	178	15	7.1
1049	Janus Henderson Global Life Sciences Fund	JANUS INVESTMENT FUND	5.2	5.19	20.8	100	102	13	8.9
1050	Capital Group International Focus Equity ETF	Capital Group International Focus Equity ETF	5.3	5.18	99.07	100	72	23	6.8
1051	Fidelity Long-Term Treasury Bond Index Fund	Fidelity Salem Street Trust	5.25	5.18	0	0	91	1	100
1052	JPMorgan International Equity Fund	JPMorgan Trust I	5.23	5.18	100	100	86	22	3.9
1053	VANGUARD EMERGING MARKETS BOND FUND	VANGUARD MALVERN FUNDS	5.46	5.17	94.65	0	245	53	6
1054	PGIM Jennison Global Opportunities Fund	Prudential World Fund, Inc.	5.19	5.17	36.28	100	38	13	10.1
1055	BNY Mellon US Large Cap Core Equity ETF	BNY Mellon ETF Trust	5.16	5.16	2.76	100	506	10	7.6
1056	PGIM Short Duration High Yield Income Fund	Prudential Investment Portfolios, Inc. 15	5.32	5.16	16.1	1.5	607	16	6.2
1057	MFS Municipal High Income Fund	MFS Series Trust III	5.32	5.15	0.81	0	2017	3	5.8
1058	JPMorgan Hedged Equity 2 Fund	JPMorgan Trust IV	5.44	5.14	4.06	100	156	6	8.2
1059	iShares MSCI KLD 400 Social ETF	iShares Trust	5.14	5.13	3.79	100	397	8	14.4
1060	ProShares Ultra S&P500	ProShares Trust	6.77	5.13	2.42	100	515	7	6.6
1061	World ex U.S. Core Equity Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	5.17	5.12	99.62	100	10698	62	2
1062	Goldman Sachs Short Duration Tax-Free Fund	Goldman Sachs Trust	5.18	5.1	0.07	0	1777	3	4.1
1063	U.S. VECTOR EQUITY PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	5.14	5.09	4.39	100	2021	18	5.5
1064	VIP Balanced Portfolio	Variable Insurance Products Fund III	8.04	5.08	8.65	99.8	332	21	8.5
1065	VANGUARD SHORT-TERM FEDERAL FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	4.49	5.08	0	0	529	1	15
1066	Dimensional US Large Cap Value ETF	Dimensional ETF Trust	5.02	5.07	7.35	100	343	10	4.5
1067	Invesco SteelPath MLP Income Fund	AIM Investment Funds (Invesco Investment Funds)	4.43	5.06	0.16	100	28	2	13
1068	Spectrum Preferred and Capital Securities Income Fund	Principal Funds, Inc	5.18	5.06	46.15	10.9	318	15	4
1069	Strategic Equity Allocation Trust	John Hancock Variable Insurance Trust	5.26	5.04	39.82	100	3334	36	4
1070	DFA Inflation-Protected Securities Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	5.1	5.04	0	0	25	1	100
1071	THE HARTFORD TOTAL RETURN BOND FUND	HARTFORD MUTUAL FUNDS INC/CT	4.42	5.03	9.66	0	1768	31	20.9
1072	Fidelity SAI Emerging Markets Index Fund	Fidelity Salem Street Trust	5.13	5.02	99.6	100	1233	36	12.4
1073	DFA Global Real Estate Securities Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	7.13	5.02	0	100	132	1	9.8
1074	THE HARTFORD EQUITY INCOME FUND	HARTFORD MUTUAL FUNDS INC/CT	5.05	5.02	13.39	100	79	9	2.6
1075	Mairs & Power Growth Fund	Trust for Professional Managers	5.01	5	8.52	100	47	4	9.2
1076	Fidelity Advisor Semiconductors Fund	Fidelity Advisor Series VII	5.19	5	16.68	100	58	7	26.4
1077	Fidelity Diversified International K6 Fund	Fidelity Investment Trust	5.17	4.98	99.26	100	145	27	3
1078	Six Circles Credit Opportunities Fund	SIX CIRCLES TRUST	5.23	4.94	60.02	0.7	3591	104	0.8
1079	Columbia Disciplined Core Fund	Columbia Funds Series Trust II	5.01	4.94	3.23	100	83	4	9.5
1080	ALGER FOCUS EQUITY FUND	ALGER INSTITUTIONAL FUNDS	4.98	4.94	15.26	100	52	9	14.2
1081	iShares Convertible Bond ETF	iShares Trust	4.99	4.93	15.65	0	367	10	3.2
1082	Schwab 1000 Index ETF	SCHWAB STRATEGIC TRUST	4.93	4.92	2.99	100	990	12	6.7
1083	DIAMOND HILL SHORT DURATION SECURITIZED BOND	Diamond Hill Funds	5.14	4.92	1.92	0	598	5	6.3
1084	Dodge & Cox Global Bond Fund	Dodge & Cox Funds	5.04	4.91	50.4	0	298	24	10.8
1085	SPDR(R) S&P(R) Global Natural Resources ETF	SPDR INDEX SHARES FUNDS	4.94	4.91	67.69	100	92	26	5.9
1086	Federated Hermes Institutional High Yield Bond Fund	Federated Hermes Institutional Trust	5.37	4.91	16.85	0.4	457	16	2
1087	Small Cap Growth Fund	American Century Mutual Funds, Inc.	4.91	4.91	11.29	100	139	10	1.8
1088	JPMorgan Large Cap Value Fund	JPMorgan Trust II	4.95	4.91	7.89	100	96	6	4.3
1089	Columbia Research Enhanced Core ETF	Columbia ETF Trust I	5.07	4.9	2.37	100	362	10	9
1090	Intermediate Duration Portfolio	BERNSTEIN SANFORD C FUND INC	4.47	4.89	10.16	0	711	29	42.3
1091	Lord Abbett Dividend Growth Fund	LORD ABBETT RESEARCH FUND INC	4.86	4.86	11.19	100	56	5	6.4
1092	Fidelity SAI Tax-Free Bond Fund	Fidelity Salem Street Trust	5.33	4.85	0	0	1721	1	4.1
1093	U.S. Sector Rotation Fund	John Hancock Funds II	5.03	4.85	2.72	100	505	7	7.2
1094	Empower Bond Index Fund	EMPOWER FUNDS, INC.	4.94	4.85	4.7	0	2703	31	48
1095	Fidelity Intermediate Bond Fund	Fidelity Salem Street Trust	4.99	4.85	17.21	0	693	16	43.3
1096	Invesco BulletShares 2027 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	4.61	4.84	11.87	0	500	12	4.3
1097	PSF PGIM Flexible Managed Portfolio	Prudential Series Fund	5.05	4.82	9.12	80.2	1682	43	6.2
1098	JPMorgan Managed Income Fund	JPMorgan Trust I	4.86	4.81	39.42	0	408	21	2.5
1099	Lord Abbett National Tax-Free Income Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	4.81	4.81	0.14	0	706	3	5.6
1100	T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	4.85	4.8	18.93	0	937	20	21
1101	PIMCO Total Return Portfolio	Brighthouse Funds Trust I	3.42	4.79	18.17	0	1182	36	21.5
1102	Fidelity U.S. Sustainability Index Fund	Fidelity Salem Street Trust	5.22	4.78	3.52	99.8	263	8	14.2
1103	Fidelity Strategic Dividend and Income Fund	Fidelity Salem Street Trust	5.71	4.78	16.09	83.7	702	20	4.6
1104	Principal Capital Appreciation Fund	Principal Funds, Inc	4.83	4.78	8.12	100	94	8	7.3
1105	Nuveen Quality Municipal Income Fund	Nuveen Quality Municipal Income Fund	2.82	4.77	0.09	0	1155	2	2.3
1106	BATS: Series A Portfolio	BlackRock Allocation Target Shares	5.1	4.76	22.41	0	2014	7	7.1
1107	Master Small Cap Index Series	Quantitative Master Series LLC	4.82	4.76	7.5	100	1935	23	1.1
1108	Carillon Eagle Mid Cap Growth Fund	Carillon Series Trust	4.77	4.75	4.85	100	90	4	3.8
1109	Fidelity Series Small Cap Opportunities Fund	Fidelity Securities Fund	4.85	4.74	15.45	100	229	14	1.7
1110	iShares MSCI Europe Financials ETF	iShares Trust	4.88	4.73	100	100	89	17	9.1
1111	Nuveen Preferred & Income Opportunities Fund	Nuveen Preferred & Income Opportunities Fund	3	4.73	47.46	8.7	256	15	4.4
1112	Fidelity Series All-Sector Equity Fund	Fidelity Devonshire Trust	4.86	4.72	2.92	99.8	296	9	8.5
1113	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	VANGUARD WORLD FUND	4.72	4.72	0	0	82	1	47.9
1114	Thornburg International Equity Fund	THORNBURG INVESTMENT TRUST	5.12	4.72	98.33	100	47	18	3.8
1115	VANGUARD MATERIALS INDEX FUND	VANGUARD WORLD FUND	4.73	4.71	25.35	100	112	9	14.6
1116	iShares Core 1-5 Year USD Bond ETF	iShares Trust	4.77	4.7	15.68	0	7019	90	52.8
1117	JNL/Goldman Sachs 4 Fund	JNL Series Trust	4.74	4.7	5.12	100	140	5	2.8
1118	SPDR Blackstone Senior Loan ETF	SSGA Active Trust	4.7	4.68	8.42	7.5	683	17	3.2
1119	Dimensional International Small Cap Value ETF	Dimensional ETF Trust	4.45	4.67	95	100	1545	32	4.7
1120	Invesco Russell 1000 Dynamic Multifactor ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	4.43	4.67	3.8	100	931	13	5.4
1121	DNP Select Income Fund Inc	DNP Select Income Fund Inc	3.59	4.67	15.14	83.7	131	7	2.8
1122	VanEck J.P. Morgan EM Local Currency Bond ETF	VanEck ETF Trust	4.75	4.66	95.98	0	489	25	9.4
1123	T. Rowe Price Institutional Floating Rate Fund	T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.	4.9	4.66	5.97	4.4	320	9	2.6
1124	Fidelity Enhanced Large Cap Growth ETF	Fidelity Covington Trust	4.68	4.64	1.72	99.8	100	3	13.4
1125	Federated Hermes Kaufmann Fund	Federated Hermes Equity Funds	4.76	4.64	17.53	100	130	16	3.9
1126	Fidelity Small Cap Value Fund	Fidelity Securities Fund	4.68	4.64	9.92	100	104	4	2.6
1127	Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund	2.73	4.64	0.1	0	1102	3	1.9
1128	Capital Group Dividend Growers ETF	Capital Group Dividend Growers ETF	4.75	4.63	51.59	100	101	20	3.9
1129	Invesco Gold & Special Minerals Fund	AIM Sector Funds (Invesco Sector Funds)	4.65	4.63	80.02	98.7	80	13	11.7
1130	DWS RREEF Real Assets Fund	DEUTSCHE DWS MARKET TRUST	4.77	4.63	41.3	93	162	24	19.9
1131	Invesco Corporate Bond Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	4.12	4.63	18.87	1.3	1743	41	8.6
1132	Virtus Newfleet Multi-Sector Short Term Bond Fund	Virtus Opportunities Trust	4.76	4.63	14.39	0	909	68	7.1
1133	THE HARTFORD STRATEGIC INCOME FUND	HARTFORD MUTUAL FUNDS INC/CT	4.56	4.63	32.54	2.1	1285	63	15.8
1134	Franklin Equity Income Fund	Franklin Investors Securities Trust	4.71	4.62	14.95	100	87	7	4.1
1135	SPDR Bloomberg Short Term High Yield Bond ETF	SPDR SERIES TRUST	4.72	4.6	16.98	0	1136	22	1.7
1136	Capital Group Core Bond ETF	Capital Group Fixed Income ETF Trust	4.58	4.59	14.92	0	734	22	13.1
1137	Franklin High Yield Tax-Free Income Fund	Franklin Tax Free Trust	4.8	4.59	0.51	0	1873	3	4.6
1138	Parnassus Value Equity Fund	Parnassus Funds	4.61	4.58	13.92	100	45	6	4.1
1139	Alger Spectra Fund	Alger Funds II	4.15	4.57	13.51	100	66	11	14.2
1140	Penn Series Flexibly Managed Fund	Penn Series Funds Inc	4.64	4.57	3.87	70.1	161	8	18.6
1141	Multi-Manager Large Cap Growth Strategies Fund	COLUMBIA FUNDS SERIES TRUST I	4.65	4.56	4.9	100	164	11	12.3
1142	VanEck Uranium and Nuclear ETF	VanEck ETF Trust	4.57	4.56	56.65	100	25	10	7.9
1143	DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	4.62	4.56	70.82	0	222	17	9
1144	Columbia Mortgage Opportunities Fund	Columbia Funds Series Trust II	2.66	4.55	2.15	100	448	3	30.5
1145	BNY Mellon Global Fixed Income Fund	BNY Mellon Investment Funds I	4.7	4.55	36.62	0	260	37	38.7
1146	Catholic Responsible Investments Equity Index Fund	Catholic Responsible Investments Funds	4.54	4.54	3.15	100	432	7	7.9
1147	iShares ESG Aware U.S. Aggregate Bond ETF	iShares Trust	4.62	4.54	6.53	0	5237	30	45.8
1148	First Trust Dow Jones Internet Index Fund	First Trust Exchange-Traded Fund	4.54	4.54	0.94	100	42	2	10.4
1149	Allspring Core Bond Portfolio	ALLSPRING MASTER TRUST	4.67	4.54	6.15	0	977	21	24.9
1150	Fidelity Municipal Income Fund	Fidelity Municipal Trust	4.67	4.54	0	0	1331	1	3.3
1151	Calamos Strategic Total Return Fund	Calamos Strategic Total Return Fund	3.37	4.54	5.19	75.1	796	17	5.5
1152	BlackRock Advantage Small Cap Core Fund	BlackRock Funds	4.58	4.53	7.23	100	809	19	1.1
1153	DFA ONE-YEAR FIXED INCOME PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	4.63	4.52	57.26	0	148	17	23.7
1154	T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	4.97	4.5	25.93	75.9	1752	36	10.9
1155	Schwab U.S. Large-Cap Growth Index Fund	SCHWAB CAPITAL TRUST	4.52	4.49	1.3	100	385	11	12.7
1156	PIMCO Low Duration Fund	PIMCO Funds	4.48	4.49	13.38	0	801	21	15.1
1157	Transamerica International Equity	TRANSAMERICA FUNDS	4.51	4.48	99.43	100	109	21	2.7
1158	Investment Grade Bond Fund	John Hancock Bond Trust	4.48	4.48	5.87	0	980	24	19.4
1159	iShares MSCI Canada ETF	iShares, Inc.	4.48	4.47	100	100	83	1	7.8
1160	JPMorgan Core Bond Trust	JPMorgan Institutional Trust	4.53	4.46	9.47	0	2509	30	37.7
1161	Nuveen Limited Term Municipal Bond Fund	Nuveen Municipal Trust	4.6	4.46	0	0	1049	1	2
1162	Intermediate-Term Tax-Free Bond Fund	American Century Municipal Trust	4.39	4.45	0	0	1651	1	2.7
1163	JNL/Mellon U.S. Stock Market Index Fund	JNL Series Trust	4.47	4.44	2.76	100	1162	12	6.8
1164	Franklin International Low Volatility High Dividend Index ETF	Legg Mason ETF Investment Trust	4.59	4.44	100	100	192	21	3.2
1165	AQR Managed Futures Strategy Fund	AQR Funds	2.99	4.44	27.01	100	819	33	36.9
1166	SPDR(R) Bloomberg Convertible Securities ETF	SPDR SERIES TRUST	4.46	4.44	13.87	13.7	331	11	5.4
1167	Schwab Fundamental International Large Company Index Fund	SCHWAB CAPITAL TRUST	4.45	4.43	99.92	100	878	30	4.3
1168	VIP Stock Selector All Cap Portfolio	Variable Insurance Products Fund	4.5	4.42	8.63	100	364	22	8.6
1169	International Sustainability Core 1 Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	4.44	4.41	99.25	100	3637	36	2.3
1170	MFS Corporate Bond Fund	MFS Series Trust IX	4.52	4.41	31.94	0	422	25	2.7
1171	T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	4.41	4.41	0.05	0	895	2	3.2
1172	Federated Hermes MDT Large Cap Growth Fund	Federated Hermes MDT Series	4.5	4.4	2.19	100	97	4	7.3
1173	EQ/Core Bond Index Portfolio	EQ Advisors Trust	4.88	4.4	9	0	2838	36	59.1
1174	Columbia Global Technology Growth Fund	Columbia Funds Series Trust I	4.45	4.39	12.59	100	99	13	15
1175	Invesco Growth and Income Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	4.38	4.37	11.83	100	72	7	2.7
1176	SPDR(R) S&P(R) Metals & Mining ETF	SPDR SERIES TRUST	4.38	4.37	0.66	100	37	2	5
1177	PIMCO Municipal Bond Fund	PIMCO Funds	4.82	4.37	0	0	738	1	7.8
1178	Lord Abbett Total Return Fund	LORD ABBETT INVESTMENT TRUST	3.71	4.37	8.94	0	563	29	15.8
1179	Franklin Growth Opportunities Fund	Franklin Strategic Series	4.39	4.37	6.36	100	86	8	10.1
1180	Victory Sycamore Small Company Opportunity Fund	Victory Portfolios	4.45	4.37	7.71	100	104	9	1.6
1181	Capital Group U.S. Multi-Sector Income ETF	Capital Group Fixed Income ETF Trust	4.51	4.36	10.7	0.3	1433	34	2.1
1182	Invesco Rochester New York Municipals Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	3.97	4.36	0.11	0	571	2	17.2
1183	Janus Henderson Contrarian Fund	JANUS INVESTMENT FUND	4.29	4.36	19.1	100	44	7	6.4
1184	T. Rowe Price Institutional Small-Cap Stock Fund	T. Rowe Price Equity Funds, Inc.	4.33	4.35	12.88	100	272	10	2.5
1185	Aristotle Strategic Income Fund	Aristotle Fund Series Trust	4.2	4.34	18.31	2.9	492	18	4.6
1186	Lord Abbett Floating Rate Fund	LORD ABBETT INVESTMENT TRUST	4.33	4.34	14.95	12.8	436	20	3.5
1187	Brown Advisory Sustainable Growth Fund	Brown Advisory Funds	4.38	4.33	9.94	100	33	4	9.5
1188	TIAA-CREF Core Plus Bond Fund	TIAA-CREF Funds	4.48	4.33	13.15	0	1598	69	17.8
1189	DWS Core Equity Fund	DEUTSCHE DWS INVESTMENT TRUST	4.37	4.33	1.58	100	94	4	9
1190	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH	Capitol Series Trust	4.2	4.32	1.6	100	73	2	6.3
1191	Eaton Vance Short Duration Government Income Fund	EATON VANCE MUTUAL FUNDS TRUST	2.97	4.32	0	0	809	1	45.6
1192	Lord Abbett High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	4.34	4.31	0.25	0	601	2	6.7
1193	SPDR(R) EURO STOXX 50(R) ETF	SPDR INDEX SHARES FUNDS	4.33	4.31	100	100	50	7	9.7
1194	COHEN & STEERS INFRASTRUCTURE FUND INC	COHEN & STEERS INFRASTRUCTURE FUND INC	3.14	4.31	46.62	85.6	298	23	5.1
1195	Loomis Sayles Bond Fund	LOOMIS SAYLES FUNDS I	4.3	4.3	21.76	0	700	33	15.1
1196	MEDIUM-DURATION BOND FUND	Guidestone Funds	3.64	4.3	12.08	0	2529	54	18.8
1197	SIIT S&P 500 INDEX FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	4.37	4.28	2.65	100	503	7	7.2
1198	Touchstone Funds Group Trust-Touchstone Mid Cap Fund	Touchstone Funds Group Trust	4.37	4.27	9.04	100	32	3	5.9
1199	T. Rowe Price U.S. Treasury Long-Term Index Fund	T. ROWE PRICE U.S. TREASURY FUNDS, INC.	4.33	4.27	0	0	58	1	100
1200	Old Westbury Municipal Bond Fund	Old Westbury Funds Inc	4.49	4.27	0	0	543	1	4.9
1201	Core Plus Income Fund	Weitz Funds	4.25	4.26	0.82	0	562	5	29.1
1202	Invesco S&P 500 Equal Weight Technology ETF	Invesco Exchange-Traded Fund Trust	4.08	4.25	3.96	100	72	3	3.5
1203	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.	T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.	4.26	4.25	3.87	100	271	12	3.3
1204	Fundstrat Granny Shots US Large Cap ETF	Tidal Trust III	4.3	4.24	2.46	100	39	2	3.8
1205	International Vector Equity Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	4.3	4.24	99.47	100	3840	40	0.9
1206	iShares Total U.S. Stock Market Index Fund	BlackRock Funds	4.31	4.23	3.22	100	2657	22	6.6
1207	Reaves Utility Income Fund	Reaves Utility Income Fund	3.44	4.23	8.99	100	66	5	8.3
1208	PIMCO All Asset: Multi-Real Fund	PIMCO Funds	2.21	4.22	8.7	17.8	465	17	56.9
1209	Invesco S&P 500 Index Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	4.29	4.22	2.62	100	505	7	7.3
1210	Virtus Income & Growth Fund	Virtus Investment Trust	4.49	4.22	6.48	36.3	331	13	3.1
1211	iShares Latin America 40 ETF	iShares Trust	4.24	4.22	97.79	100	44	7	12.6
1212	Venerable Large Cap Index Fund	Venerable Variable Insurance Trust	4.29	4.21	2.59	100	503	7	7.6
1213	Invesco BulletShares 2026 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	4.14	4.21	15.85	0	347	9	2.6
1214	U.S. Large Cap Growth Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	4.25	4.21	0.55	100	113	2	7.6
1215	iShares U.S. Financials ETF	iShares Trust	4.22	4.21	6.32	100	141	8	11.4
1216	Fidelity SAI Intermediate Treasury Bond Index Fund	Fidelity Salem Street Trust	4.25	4.2	0	0	44	1	100
1217	Victory Trivalent International Small-Cap Fund	Victory Portfolios	4.34	4.2	100	100	223	22	1.4
1218	Mercer Non-US Core Equity Fund	Mercer Funds	4.49	4.2	97.4	100	1033	39	2.4
1219	AQR Style Premia Alternative Fund	AQR Funds	2.27	4.19	40.52	100	998	35	11
1220	Fidelity Focused Stock Fund	Fidelity Capital Trust	4.21	4.19	11.46	100	40	4	10.3
1221	ClearBridge Aggressive Growth Fund	Legg Mason Partners Investment Trust	4.21	4.18	13.78	100	51	5	5.5
1222	VIP Growth Opportunities Portfolio	Variable Insurance Products Fund III	4.19	4.18	9.06	100	191	14	14.6
1223	Janus Henderson Global Research Fund	JANUS INVESTMENT FUND	4.15	4.17	28.71	100	128	19	6
1224	PRIMECAP Odyssey Stock Fund	PRIMECAP Odyssey Funds	4.27	4.17	12.71	100	146	10	6
1225	Eaton Vance Income Fund of Boston	EATON VANCE SERIES TRUST II	4.29	4.17	15.18	1.9	422	14	1.7
1226	Smead Value Fund	Smead Funds Trust	4.4	4.16	6.11	100	27	2	7
1227	iShares California Muni Bond ETF	iShares Trust	4.15	4.16	0	0	1524	1	19.7
1228	iShares Global REIT ETF	iShares Trust	4.46	4.15	25.15	100	281	26	8.2
1229	ELFUN TRUSTS	ELFUN TRUSTS	4.17	4.15	3.54	100	42	2	10.4
1230	Fidelity Low-Priced Stock K6 Fund	Fidelity Puritan Trust	4.21	4.14	41.17	100	558	40	1.4
1231	THRIVENT LARGE CAP GROWTH FUND	Thrivent Mutual Funds	4.22	4.14	2.8	100	39	3	12.3
1232	VanEck High Yield Muni ETF	VanEck ETF Trust	4.24	4.13	0.18	0	1885	3	5.8
1233	Calvert Bond Fund	CALVERT SOCIAL INVESTMENT FUND	4.24	4.13	9.79	0	479	19	21.1
1234	Direxion Daily S&P 500 Bull 3X Shares	Direxion Shares ETF Trust	5.7	4.12	2.56	100	503	7	7.8
1235	Fidelity Trend Fund	Fidelity Trend Fund	4.14	4.12	4.18	100	121	12	12.9
1236	Fidelity Growth Strategies Fund	Fidelity Mt. Vernon Street Trust	4.11	4.12	6.9	100	142	9	5.6
1237	SIMT Tax-Managed Large Cap Fund	SEI INSTITUTIONAL MANAGED TRUST	4.17	4.12	5.16	100	324	13	5.3
1238	Eaton Vance National Municipal Income Fund	EATON VANCE MUNICIPALS TRUST	4.06	4.12	0	0	629	1	1.9
1239	THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND	HARTFORD MUTUAL FUNDS INC/CT	4.15	4.12	98.59	100	81	23	5.3
1240	Western Asset Core Plus Bond Fund	Western Asset Funds Inc	3.7	4.11	14.6	0	1215	37	15.8
1241	PIMCO Moderate Duration Portfolio	PIMCO Funds	3.67	4.1	8.74	0	766	17	12.7
1242	Carlyle AlpInvest Private Markets Fund	Carlyle AlpInvest Private Markets Fund	4.42	4.09	26.12	100	311	19	73.8
1243	iShares MSCI Global Gold Miners ETF	iShares, Inc.	4.08	4.08	81.78	100	42	10	15.2
1244	Select Defense and Aerospace Portfolio	Fidelity Select Portfolios	4.1	4.08	6.06	100	28	3	22.8
1245	Nuveen Municipal Credit Income Fund	Nuveen Municipal Credit Income Fund	2.46	4.08	0.02	0	670	2	4.4
1246	Goldman Sachs U.S. Tax-Managed Equity Fund	Goldman Sachs Trust	4.14	4.07	3.94	100	229	9	7.1
1247	Fidelity Enhanced Small Cap ETF	Fidelity Covington Trust	4.1	4.06	7.17	99.8	649	16	1.2
1248	SPDR Bloomberg 3-12 Month T-Bill ETF	SPDR SERIES TRUST	4.07	4.06	0	0	28	1	100
1249	PSF PGIM Jennison Growth Portfolio	Prudential Series Fund	4.09	4.06	5.2	100	45	4	10.1
1250	JNL/T. Rowe Price Value Fund	JNL Series Trust	4.1	4.06	6.27	100	103	6	3.9
1251	SPDR(R) S & P 600 Small Cap Value ETF	SPDR SERIES TRUST	4.06	4.05	3.05	100	458	7	1.2
1252	Driehaus Emerging Markets Growth Fund	Driehaus Mutual Funds	4.23	4.05	98.47	100	98	26	12.3
1253	Eaton Vance Emerging Markets Debt Opportunities Fund	Eaton Vance Series Fund, Inc	4.62	4.04	98.4	0	412	62	8.2
1254	Amplify Junior Silver Miners ETF	Amplify ETF Trust	4.03	4.02	74.42	100	59	8	11.2
1255	ClearBridge Value Trust	Legg Mason Global Asset Management Trust	4.06	4.02	20.38	100	69	15	4.7
1256	PIMCO Dynamic Bond Fund	PIMCO Funds	2.6	4.02	24.86	0.7	1327	36	33.8
1257	Select Utilities Portfolio	Fidelity Select Portfolios	4.09	4.02	0.81	100	32	3	13.9
1258	Invesco Preferred ETF	Invesco Exchange-Traded Fund Trust II	3.97	4.01	6.3	100	267	4	7.7
1259	CCM Community Impact Bond Fund	COMMUNITY CAPITAL TRUST	4.02	4.01	2.68	0	2572	4	33.4
1260	Diversified Bond Fund	American Century Investment Trust	3.95	4	9.74	10.8	492	22	14.8
1261	Victory Pioneer Strategic Income Fund	Victory Portfolios IV	3.71	3.99	24.39	1.2	1160	42	17
1262	BNY Mellon International Stock Fund	BNY Mellon Strategic Funds, Inc.	4.05	3.99	100	100	45	17	4.5
1263	PIMCO Long-Term Credit Bond Fund	PIMCO Funds	3.42	3.98	17.22	2.8	1020	38	23.4
1264	Invesco Oppenheimer International Growth Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	3.87	3.97	84.89	100	61	20	6.5
1265	SPDR(R) S & P 600 Small Cap Growth ETF	SPDR SERIES TRUST	3.98	3.97	3.46	100	339	7	1
1266	State Street International Developed Equity Index Portfolio	STATE STREET MASTER FUNDS	4.03	3.96	99.87	100	691	26	2.5
1267	Stone Ridge High Yield Reinsurance Risk Premium Fund	Stone Ridge Trust	4.13	3.96	98.02	13.1	342	7	5.3
1268	DIAMOND HILL LARGE CAP FUND	Diamond Hill Funds	3.94	3.96	7.57	100	51	3	4.8
1269	THE EMERGING MARKETS SMALL CAP SERIES	DFA INVESTMENT TRUST CO	3.95	3.96	99.82	100	4873	33	0.8
1270	Frost Total Return Bond Fund	Frost Family of Funds	3.98	3.95	11.14	2.1	355	24	20.5
1271	Pzena Emerging Markets Value Fund	Advisors Series Trust	4.04	3.95	97.76	100	68	21	7.3
1272	iShares U.S. Real Estate ETF	iShares Trust	3.97	3.95	0	100	61	1	10.1
1273	VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	3.97	3.95	0.05	0	1220	3	8.4
1274	Voya VACS Index Series S Portfolio	Voya Investors Trust	4.05	3.94	2.59	100	512	7	7.6
1275	BlackRock Core Bond Portfolio	BlackRock Funds V	3.43	3.93	9.66	0	3990	40	20.4
1276	Fidelity Small Cap Growth K6 Fund	Fidelity Securities Fund	3.96	3.92	12.26	100	322	15	2.3
1277	Nicholas Fund, Inc.	Nicholas Fund, Inc.	3.97	3.92	11.03	100	55	6	6.4
1278	BlackRock Low Duration Bond Portfolio	BlackRock Funds V	3.98	3.91	13.61	0	1836	30	9
1279	Pacer US Small Cap Cash Cows 100 ETF	Pacer Funds Trust	3.55	3.91	8.24	100	200	10	9.2
1280	Eaton Vance Total Return Bond Fund	Eaton Vance Mutual Funds Trust	4.08	3.91	14.55	0.4	482	24	33.8
1281	Franklin Small Cap Value Fund	Franklin Value Investors Trust	4.01	3.91	16.43	100	84	6	3.6
1282	Blackstone Alternative Multi-Strategy Fund	Blackstone Alternative Investment Funds	3.61	3.9	12.49	80.5	2203	47	23.6
1283	JPMorgan U.S. Large Cap Core Plus Fund	JPMorgan Trust I	3.25	3.9	4.99	100	159	5	7.2
1284	JNL/T. Rowe Price Mid-Cap Growth Fund	JNL Series Trust	4.01	3.9	8.13	100	114	10	2.8
1285	T. Rowe Price Floating Rate Fund, Inc.	T. ROWE PRICE FLOATING RATE FUND, INC.	4.08	3.89	5.86	5.3	314	9	2.6
1286	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	3.91	3.89	100	100	714	45	3.9
1287	Floating-Rate Portfolio	EATON VANCE FLOATING RATE PORTFOLIO/MA	4.1	3.89	19.38	21.9	582	17	1.3
1288	Catalyst/Millburn Hedge Strategy Fund	MUTUAL FUND SERIES TRUST	9.48	3.88	0	0	3	1	100
1289	TCW Emerging Markets Income Fund	TCW FUNDS INC	3.97	3.88	99.38	0	293	52	5.2
1290	THRIVENT MODERATE ALLOCATION PORTFOLIO	Thrivent Series Funds, Inc.	8.32	3.88	8.48	67	2404	32	13.7
1291	JNL/Newton Equity Income Fund	JNL Series Trust	4	3.87	9.36	100	74	6	4.1
1292	Fidelity Flex International Index Fund	Fidelity Salem Street Trust	3.93	3.87	99.88	100	2159	54	3.6
1293	iShares Intermediate Government/Credit Bond ETF	iShares Trust	3.91	3.87	7.03	0	6151	38	65.1
1294	PIMCO Long Duration Total Return Fund	PIMCO Funds	2.21	3.87	14.87	0.3	1028	34	42.9
1295	Harbor International Fund	HARBOR FUNDS	3.93	3.87	99.41	100	223	36	2.3
1296	Lord Abbett Investment Grade Floating Rate Fund	LORD ABBETT TRUST I	3.75	3.86	50.97	0	706	17	3.1
1297	Fidelity Flex U.S. Bond Index Fund	Fidelity Salem Street Trust	3.77	3.86	5.12	0	5578	33	45.1
1298	Allspring Emerging Markets Equity Fund	ALLSPRING FUNDS TRUST	3.9	3.86	98.78	100	113	23	14
1299	Fidelity Leveraged Company Stock Fund	Fidelity Securities Fund	3.85	3.86	10.06	100	75	10	6.2
1300	JPMorgan Global Bond Opportunities Fund	JPMorgan Trust I	4.03	3.85	49.99	0.3	1483	66	6.8
1301	The Hartford World Bond Fund	HARTFORD MUTUAL FUNDS INC/CT	3.88	3.85	70.07	0	716	38	15.6
1302	Baron Focused Growth Fund	BARON SELECT FUNDS	3.86	3.83	15.93	100	34	6	21.4
1303	SPDR DoubleLine Total Return Tactical ETF	SSGA Active Trust	4.19	3.82	6.68	0	1640	35	20.2
1304	BlackRock Short Maturity Bond ETF	iShares U.S. ETF Trust	3.96	3.82	10.21	0	1410	22	30.6
1305	VIP Investment Grade Bond II Portfolio	Variable Insurance Products Fund V	3.58	3.81	8.66	0	4578	24	46.7
1306	Fidelity International Value Fund	Fidelity Investment Trust	3.9	3.81	99.49	100	105	22	3.7
1307	New World Fund	AMERICAN FUNDS INSURANCE SERIES	3.91	3.8	84.77	97.6	591	66	8.9
1308	Fidelity SAI Short-Term Bond Fund	Fidelity Salem Street Trust	3.85	3.79	14.36	0	434	12	47
1309	T. Rowe Price Dynamic Global Bond Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	4.57	3.79	80.76	0.6	186	31	21.4
1310	Fidelity Value Discovery Fund	Fidelity Puritan Trust	3.82	3.78	16.22	100	121	7	5.8
1311	JPMorgan Hedged Equity Laddered Overlay ETF	J.P. Morgan Exchange-Traded Fund Trust	3.78	3.76	3.94	100	150	6	8.5
1312	PIMCO Sector Fund Series - I	PIMCO Funds	3.18	3.76	22.47	1.3	1236	35	15.4
1313	1290 VT GAMCO Small Company Value Portfolio	EQ Advisors Trust	3.9	3.75	5.61	100	372	17	3.2
1314	iShares MSCI USA ESG Select ETF	iShares Trust	3.76	3.75	5.52	100	174	5	7.2
1315	SIMT Core Fixed Income Fund	SEI INSTITUTIONAL MANAGED TRUST	3.61	3.74	6.46	0	3218	37	30.2
1316	TIAA-CREF Small-Cap Blend Index Fund	TIAA-CREF Funds	3.74	3.74	7.16	100	1949	23	1.1
1317	Tortoise Energy Infrastructure Total Return Fund	Tortoise Capital Series Trust	3.83	3.73	18.85	100	25	2	10.5
1318	Fidelity Series International Small Cap Fund	Fidelity Investment Trust	3.89	3.73	98.44	100	260	32	2.9
1319	Invesco Dividend Income Fund	AIM Sector Funds (Invesco Sector Funds)	3.81	3.73	12.84	100	72	4	3.8
1320	AST Core Fixed Income Portfolio	Advanced Series Trust	3.92	3.72	12.52	0.5	2570	40	24.5
1321	Income Fund	USAA Mutual Funds Trust	3.77	3.72	8.89	1.1	976	19	25
1322	State Street U.S. Core Equity Fund	STATE STREET INSTITUTIONAL INVESTMENT TRUST	3.75	3.71	3.8	100	96	4	9.2
1323	Axonic Strategic Income Fund	AXONIC FUNDS	3.94	3.71	1.93	2.4	537	4	10.2
1324	Invesco BulletShares 2028 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	3.41	3.71	13.65	0	463	11	7
1325	Carillon Scout Mid Cap Fund	Carillon Series Trust	3.75	3.71	12.07	100	121	8	2.2
1326	iShares Exponential Technologies ETF	iShares Trust	3.72	3.71	32.82	100	217	29	4
1327	iShares MSCI Intl Momentum Factor ETF	iShares Trust	3.73	3.71	100	100	299	24	2.7
1328	WisdomTree U.S. MidCap Dividend Fund	WisdomTree Trust	3.72	3.71	0.37	100	295	2	1.3
1329	THE HARTFORD MIDCAP FUND	HARTFORD MUTUAL FUNDS INC/CT	3.72	3.71	4.29	100	63	5	3.5
1330	JNL/BlackRock Large Cap Select Growth Fund	JNL Series Trust	3.74	3.71	3.89	100	34	3	15.4
1331	Tweedy, Browne International Value Fund	Tweedy, Browne Fund Inc.	4.13	3.71	94.3	98.7	83	23	3.8
1332	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC	Kayne Anderson Energy Infrastructure Fund, Inc.	2.69	3.7	16.25	99.5	31	3	10
1333	Eagle Capital Select Equity ETF	2023 ETF Series Trust	3.77	3.7	28.67	100	32	6	8.1
1334	LVIP JPMorgan Core Bond Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	3.74	3.7	9.09	0	3099	31	34.3
1335	SPDR(R) S&P Regional Banking(SM) ETF	SPDR SERIES TRUST	3.71	3.7	2.84	100	150	2	1.6
1336	iShares U.S. Infrastructure ETF	iShares Trust	3.7	3.69	8.54	100	162	6	4.3
1337	Global X Robotics & Artificial Intelligence ETF	GLOBAL X FUNDS	3.54	3.69	59.68	100	50	10	10
1338	SIIT INTERMEDIATE DURATION CREDIT FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	3.75	3.69	10.17	0	1059	26	8.7
1339	Variable Portfolio - Partners Core Bond Fund	Columbia Funds Variable Series Trust II	3.7	3.69	7.59	0	2375	53	18.7
1340	Invesco Charter Fund	AIM Equity Funds (Invesco Equity Funds)	3.68	3.68	6.94	100	72	5	8.2
1341	Invesco National AMT-Free Municipal Bond ETF	Invesco Exchange-Traded Fund Trust II	3.79	3.67	0	0	6066	2	3.8
1342	American Beacon Small Cap Value Fund	AMERICAN BEACON FUNDS	3.83	3.67	6.83	100	434	12	1.4
1343	Hartford Dynamic Bond Fund	HARTFORD MUTUAL FUNDS, INC	3.68	3.66	13.64	0	192	18	55.5
1344	iShares iBonds Dec 2028 Term Corporate ETF	iShares Trust	3.73	3.66	16.21	0	712	18	1.4
1345	Calvert Equity Fund	CALVERT SOCIAL INVESTMENT FUND	3.79	3.66	4.8	100	63	5	5.7
1346	Putnam Dynamic Asset Allocation Growth Fund	Putnam Asset Allocation Funds	3.8	3.65	26.31	91.8	2289	68	4.4
1347	Xtrackers USD High Yield Corporate Bond ETF	DBX ETF Trust	3.71	3.64	16.81	0	1255	24	1.9
1348	TIAA-CREF Quant Small-Cap Equity Fund	TIAA-CREF Funds	3.63	3.64	8.18	100	392	15	1.6
1349	Invesco S&P 500 High Dividend Low Volatility ETF	Invesco Exchange-Traded Fund Trust II	3.44	3.63	2.65	100	52	2	4.4
1350	American Funds Emerging Markets Bond Fund	American Funds Emerging Markets Bond Fund	3.88	3.62	93.87	0	814	65	6.9
1351	iShares U.S. Intermediate Credit Bond Index Fund	BlackRock Funds	3.66	3.61	21.31	0	5783	37	2.5
1352	Fidelity Short-Term Bond Index Fund	Fidelity Salem Street Trust	3.63	3.61	6.97	0	1391	29	70.6
1353	iShares MSCI All Country Asia ex Japan ETF	iShares Trust	3.62	3.61	99.79	100	922	15	14.1
1354	EQ/Intermediate Government Bond Portfolio	EQ Advisors Trust	3.95	3.61	0	0	224	1	43.8
1355	BALANCED PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	3.63	3.61	10.51	66.6	1497	28	8
1356	iShares Global Healthcare ETF	iShares Trust	3.62	3.61	31.79	100	122	18	9.4
1357	Invesco Summit Fund	AIM Equity Funds (Invesco Equity Funds)	3.51	3.6	9.53	100	63	8	13.1
1358	Franklin Total Return Fund	Franklin Investors Securities Trust	2.95	3.6	15.19	0	2576	50	13.9
1359	Transamerica Short-Term Bond	TRANSAMERICA FUNDS	3.62	3.59	18.38	0	368	17	5.6
1360	U.S. Total Bond Index Master Portfolio	Master Investment Portfolio	3.65	3.59	5.4	0	9740	39	46
1361	Delaware Small Cap Value Fund	Delaware Group Equity Funds V	3.64	3.59	8.89	100	105	6	1.9
1362	Select Medical Technology and Devices Portfolio	Fidelity Select Portfolios	3.65	3.58	1.76	100	63	3	14
1363	iShares iBonds Dec 2027 Term Corporate ETF	iShares Trust	3.66	3.57	14.06	0	674	17	1.7
1364	THE JAPANESE SMALL COMPANY SERIES	DFA INVESTMENT TRUST CO	3.58	3.57	100	100	1581	1	0.6
1365	iShares MSCI Global Min Vol Factor ETF	iShares, Inc.	3.57	3.56	43.13	100	380	41	1.7
1366	PGIM Jennison Utility Fund	Prudential Sector Funds, Inc.	3.59	3.56	2.61	100	29	2	12.6
1367	BlackRock Strategic Municipal Opportunities Fund	BlackRock Municipal Series Trust	3.4	3.56	0	0	548	1	4.8
1368	T. Rowe Price Hedged Equity Fund	T. Rowe Price Equity Funds, Inc.	3.83	3.55	3.9	98	337	12	6.8
1369	iShares iBonds Dec 2026 Term Corporate ETF	iShares Trust	3.8	3.55	19.09	0	544	16	2
1370	Fidelity Worldwide Fund	Fidelity Investment Trust	3.58	3.55	35.01	100	177	25	7
1371	AST Large-Cap Value Portfolio	Advanced Series Trust	3.72	3.55	8.34	100	381	14	2.5
1372	First Trust NASDAQ Technology Dividend Index Fund	First Trust Exchange-Traded Fund VI	3.54	3.54	17.78	100	94	20	8.5
1373	SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	SPDR SERIES TRUST	3.55	3.54	0	100	50	1	3.1
1374	Fidelity Advisor Diversified Stock Fund	Fidelity Destiny Portfolios	3.67	3.54	12.98	100	231	18	8.5
1375	VANGUARD MASSACHUSETTS TAX-EXEMPT FUND	VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS	3.56	3.54	0.03	0	999	2	36.4
1376	Nuveen All-American Municipal Bond Fund	Nuveen Municipal Trust	3.48	3.54	0	0	886	1	4
1377	Coatue Innovative Strategies Fund	Coatue Innovative Strategies Fund	4.83	3.54	26.83	100	40	8	13.6
1378	THRIVENT CORE SHORT-TERM RESERVE FUND	Thrivent Core Funds	3.5	3.53	25.82	0	220	13	3.7
1379	Fidelity Short-Term Treasury Bond Index Fund	Fidelity Salem Street Trust	3.57	3.53	0	0	123	1	100
1380	The Jensen Quality Growth Fund Inc	The Jensen Quality Growth Fund Inc.	3.55	3.53	0	100	26	1	9.6
1381	Morgan Stanley Pathway Large Cap Equity ETF	MORGAN STANLEY PATHWAY FUNDS	3.57	3.52	4.31	100	1011	15	6
1382	iShares iBonds Dec 2029 Term Corporate ETF	iShares Trust	3.57	3.52	11.47	0	614	17	1.7
1383	Franklin Small-Mid Cap Growth Fund	Franklin Strategic Series	3.59	3.52	0.71	100	85	4	3.7
1384	Schwab Municipal Bond ETF	SCHWAB STRATEGIC TRUST	3.54	3.51	0	0	6237	1	5.7
1385	Polen Growth Fund	FundVantage Trust	3.65	3.51	9.6	100	26	3	9.7
1386	Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	3.51	3.51	0.66	0	1714	5	13.1
1387	BlackRock Capital Appreciation Fund, Inc.	BlackRock Capital Appreciation Fund, Inc.	3.52	3.51	3	100	37	3	13.7
1388	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	First Trust Exchange-Traded Fund IV	3.48	3.5	7.41	100	69	4	1.7
1389	iShares MSCI Intl Value Factor ETF	iShares Trust	3.52	3.5	100	100	351	25	2.3
1390	First Trust North American Energy Infrastructure Fund	First Trust Exchange-Traded Fund IV	3.59	3.5	5.97	100	61	4	8
1391	PIMCO GNMA and Government Securities Fund	PIMCO Funds	1.33	3.5	0.53	0	1878	4	30.6
1392	BlackRock Advantage Large Cap Core Fund	BlackRock Large Cap Series Funds, Inc.	3.54	3.5	1.38	100	86	3	7.1
1393	MFS Blended Research International Equity Fund	MFS SERIES TRUST IV	3.59	3.49	100	100	161	37	4.3
1394	Columbia Variable Portfolio - Disciplined Core Fund	Columbia Funds Variable Series Trust II	3.54	3.49	2.54	100	83	4	9.2
1395	Goldman Sachs U.S. Equity Dividend and Premium Fund	GOLDMAN SACHS TRUST	3.5	3.49	2.49	100	181	5	7.4
1396	NVIT Core Bond Fund	Nationwide Variable Insurance Trust	3.46	3.48	12.84	0	718	20	17.5
1397	Columbia Variable Portfolio - Overseas Core Fund	Columbia Funds Variable Series Trust II	3.66	3.48	97.2	100	103	32	2.6
1398	Select Energy Portfolio	Fidelity Select Portfolios	3.52	3.48	22.15	100	33	8	25
1399	iShares U.S. Healthcare ETF	iShares Trust	3.48	3.48	3.54	100	103	5	14.4
1400	First Trust TCW Opportunistic Fixed Income ETF	First Trust Exchange-Traded Fund VIII	3.49	3.47	4.74	0.4	445	12	26.5
1401	GMO U.S. Quality ETF	2023 ETF Series Trust II	3.49	3.46	3.32	100	37	2	5.5
1402	Destinations Large Cap Equity Fund	Brinker Capital Destinations Trust	3.5	3.46	7.47	100	307	11	6.1
1403	BlackRock Event Driven Equity Fund	BlackRock Large Cap Series Funds, Inc.	4.92	3.46	6.85	92.2	142	9	9.8
1404	Fidelity Tax-Free Bond Fund	Fidelity Salem Street Trust	3.73	3.45	0	0	1265	1	3.5
1405	WisdomTree Emerging Markets High Dividend Fund	WisdomTree Trust	3.47	3.45	100	100	519	21	4.6
1406	T. Rowe Price Tax-Free High Yield Fund, Inc.	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	3.47	3.45	0.77	0	1028	2	5.2
1407	iShares MSCI Emerging Markets Min Vol Factor ETF	iShares, Inc.	3.43	3.44	99.93	100	330	31	2.9
1408	ClearBridge Select Fund	Legg Mason Partners Investment Trust	3.44	3.43	8.4	99.1	86	5	7.6
1409	SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF	SPDR SERIES TRUST	3.44	3.43	0	0	987	1	3.5
1410	Federated Hermes Ultrashort Bond Fund	Federated Hermes Total Return Series, Inc.	3.95	3.43	9.97	0	499	11	9.3
1411	Invesco Core Bond Fund	AIM Investment Funds (Invesco Investment Funds)	3.15	3.42	12.81	0.6	1832	25	19.3
1412	Invesco Rising Dividends Fund	AIM Equity Funds (Invesco Equity Funds)	3.42	3.42	8.78	100	73	4	7
1413	Invesco China Technology ETF	Invesco Exchange-Traded Fund Trust II	3.16	3.42	92.45	100	159	4	11.7
1414	Pacer Trendpilot US Large Cap ETF	Pacer Funds Trust	3.35	3.42	2.51	100	504	7	7.6
1415	VIP Investment Grade Central Fund	Fidelity Garrison Street Trust	3.22	3.42	8.25	0	1990	18	45.3
1416	Invesco FTSE RAFI US 1500 Small-Mid ETF	Invesco Exchange-Traded Fund Trust	2.67	3.42	2.81	100	1414	15	15.5
1417	BlackRock Tactical Opportunities Fund	BlackRock Funds	4.17	3.42	29.13	100	801	32	11.1
1418	JPMorgan Limited Duration Bond ETF	J.P. Morgan Exchange-Traded Fund Trust	3.58	3.41	8.68	0	641	9	12.3
1419	Schwab Fundamental International Small Company Index ETF	SCHWAB STRATEGIC TRUST	3.43	3.41	99.59	100	1465	32	0.3
1420	MetLife Aggregate Bond Index Portfolio	Brighthouse Funds Trust II	3.2	3.41	8.07	0	1670	28	43.1
1421	BlackRock Global Allocation V.I. Fund	BlackRock Variable Series Funds, Inc.	3.79	3.41	37.58	84	1662	84	2.6
1422	Nuveen International Aggregate Bond ETF	NuShares ETF Trust	3.58	3.4	96.92	0	3027	58	16.5
1423	Defiance Quantum ETF	ETF Series Solutions	3.25	3.4	38.64	100	83	15	4.4
1424	Seafarer Overseas Growth and Income Fund	FINANCIAL INVESTORS TRUST	3.46	3.4	100	100	52	20	6.8
1425	iShares Russell Top 200 Value ETF	iShares Trust	3.41	3.4	4.7	100	154	5	5.3
1426	Franklin Managed Income Fund	Franklin Investors Securities Trust	3.45	3.4	14.04	56.3	162	11	6.8
1427	Aristotle Floating Rate Income Fund	Aristotle Fund Series Trust	3.47	3.39	8.47	0	154	8	4.1
1428	AST J.P. Morgan Fixed Income Central Portfolio	Advanced Series Trust	3.55	3.39	7.03	0	1270	26	20.1
1429	Fidelity Mid Cap Growth Index Fund	Fidelity Salem Street Trust	3.41	3.39	2.33	100	278	10	3.5
1430	Franklin Gold And Precious Metals Fund	Franklin Gold and Precious Metals Fund	3.51	3.39	92.79	100	274	8	5.3
1431	ALPS \| Smith Total Return Bond Fund	FINANCIAL INVESTORS TRUST	3.41	3.38	3.7	0.4	1643	10	34
1432	Columbia Seligman Global Technology Fund	Columbia Funds Series Trust II	3.38	3.38	7.58	100	65	9	12.4
1433	Goldman Sachs International Equity Income Fund	Goldman Sachs Trust	3.45	3.38	97.8	100	42	11	4.4
1434	PIMCO StocksPLUS Fund	PIMCO Funds	2.45	3.38	23.59	0	690	28	16.6
1435	SIT International Equity Fund	SEI INSTITUTIONAL INTERNATIONAL TRUST	3.47	3.38	97.14	97.3	1001	36	2.7
1436	VANGUARD GLOBAL CAPITAL CYCLES FUND	VANGUARD SPECIALIZED FUNDS	3.55	3.37	79.95	100	84	18	6.2
1437	PIMCO Mortgage and Short-Term Investments Portfolio	PIMCO Funds	1.19	3.36	0.35	0	2376	2	54.5
1438	HARTFORD CAPITAL APPRECIATION HLS FUND	HARTFORD SERIES FUND INC	3.39	3.36	7.93	100	146	8	6.5
1439	Capital Group Core Balanced ETF	Capital Group Core Balanced ETF	5.4	3.35	16.27	100	71	7	6.6
1440	Global Equity Fund	RUSSELL INVESTMENT CO	3.42	3.35	41.33	100	556	35	12.2
1441	Short-Term Income Fund	Principal Funds, Inc	3.5	3.35	12.98	0	402	12	15.5
1442	Franklin Mutual Beacon Fund	Franklin Mutual Series Funds	3.38	3.35	32.89	100	37	8	4.8
1443	Lord Abbett High Yield Fund	LORD ABBETT INVESTMENT TRUST	3.33	3.35	25.44	0.6	695	32	1.2
1444	Baird Strategic Municipal Bond Fund	Baird Funds Inc	3.4	3.34	0	0	2028	1	2.4
1445	Fidelity Advisor Multi-Asset Income Fund	Fidelity School Street Trust	3.41	3.34	20.63	49.5	272	20	39.2
1446	Optimum Fixed Income Fund	Optimum Fund Trust	2.72	3.34	15.89	0	1278	79	28.1
1447	Baron Emerging Markets Fund	BARON SELECT FUNDS	3.43	3.33	99	100	93	17	14.4
1448	iShares Asia 50 ETF	iShares Trust	3.34	3.33	100	100	57	7	22.5
1449	iShares Core U.S. REIT ETF	iShares Trust	3.34	3.33	0	100	129	1	8.4
1450	DFA International Real Estate Securities Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	3.39	3.33	100	100	321	25	8.7
1451	SA Large Cap Index Portfolio	SUNAMERICA SERIES TRUST	3.34	3.33	2.56	100	503	7	7.8
1452	Fidelity New Markets Income Fund	Fidelity Summer Street Trust	3.72	3.32	96.08	2.4	499	70	3.3
1453	T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	4.26	3.32	27.97	95	1788	39	4.8
1454	Bluerock Total Income+ Real Estate Fund	BLUEROCK TOTAL INCOME+ REAL ESTATE FUND	3.39	3.32	0	38.3	42	1	98.5
1455	Global X MLP and Energy Infrastructure ETF	GLOBAL X FUNDS	3.23	3.31	23.39	100	28	2	9.1
1456	Franklin Strategic Income Fund	Franklin Strategic Series	2.64	3.31	13.47	0	3118	52	17.2
1457	THRIVENT LARGE CAP VALUE PORTFOLIO	Thrivent Series Fund, Inc.	3.41	3.31	8.02	100	80	7	3.6
1458	Kopernik Global All-Cap Fund	ADVISORS' INNER CIRCLE FUND II	3.34	3.3	76.25	98.6	141	29	15.8
1459	PIMCO Inflation Response Multi-Asset Fund	PIMCO Funds	2.25	3.3	11.66	5.4	405	17	39.1
1460	Invesco Ultra Short Duration ETF	Invesco Actively Managed Exchange-Traded Fund Trust	3.36	3.29	22.25	0	383	12	1.8
1461	Columbia Total Return Bond Fund	Columbia Funds Series Trust I	3.14	3.29	11.14	2	1262	38	10.6
1462	THRIVENT LARGE CAP VALUE FUND	Thrivent Mutual Funds	3.35	3.29	8.41	100	84	8	3.3
1463	BARON ASSET FUND	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	3.32	3.29	8.26	100	52	6	25.5
1464	CTIVP - American Century Diversified Bond Fund	Columbia Funds Variable Series Trust II	3.34	3.28	13.9	0	602	26	10.4
1465	Nuveen Dividend Value Fund	Nuveen Investment Funds, Inc.	3.28	3.28	3.91	100	69	3	5.2
1466	CAUSEWAY EMERGING MARKETS FUND	CAUSEWAY CAPITAL MANAGEMENT TRUST	3.3	3.27	93.21	97.1	176	24	12.8
1467	FS Multi-Strategy Alternatives Fund	ADVISORS' INNER CIRCLE III	1.49	3.26	11.96	1.1	515	12	58.6
1468	First Trust TCW Unconstrained Plus Bond ETF	First Trust Exchange-Traded Fund VIII	3.26	3.26	6.89	0.7	455	12	20.9
1469	Delaware Ivy Core Equity Fund	IVY FUNDS	3.39	3.26	14.83	100	48	5	7.7
1470	Apollo Diversified Real Estate Fund	APOLLO DIVERSIFIED REAL ESTATE FUND	3.37	3.26	2.08	100	115	2	70.6
1471	PIMCO All Asset: Multi-RAE PLUS Fund	PIMCO Funds	1.71	3.25	10.46	0	1317	22	35.1
1472	iShares U.S. Small-Cap Equity Factor ETF	iShares Trust	3.28	3.25	8.3	100	839	17	1.5
1473	Guggenheim Core Bond Fund	Guggenheim Funds Trust	2.81	3.25	12.69	0	1059	26	22.2
1474	Sequoia Fund Inc	Sequoia Fund Inc	3.33	3.25	41.1	100	32	8	11.4
1475	Franklin Income VIP Fund	Franklin Templeton Variable Insurance Products Trust	3.29	3.25	18.16	48.6	294	14	6.5
1476	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	Touchstone Strategic Trust	3.26	3.24	5.36	100	44	4	8.6
1477	VIP Technology Portfolio	Variable Insurance Products Fund IV	3.25	3.24	12.18	100	104	10	25.3
1478	Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	3.27	3.24	0.81	0	743	4	15.1
1479	Fidelity Advisor Health Care Fund	Fidelity Advisor Series VII	3.25	3.24	17.78	99.7	132	13	7.1
1480	Old Westbury All Cap Core Fund	Old Westbury Funds Inc	3.44	3.24	10.06	100	96	9	7.1
1481	Schwab S&P 500 Index Portfolio	SCHWAB ANNUITY PORTFOLIOS	3.25	3.23	2.59	100	501	7	7.4
1482	JNL Mid Cap Index Fund	JNL Series Trust	3.26	3.22	5.48	100	400	9	0.9
1483	Fidelity SAI Municipal Income Fund	Fidelity Salem Street Trust	3.48	3.22	0	0	1795	1	3.7
1484	iShares MSCI United Kingdom ETF	iShares Trust	3.24	3.22	100	100	73	4	9.6
1485	Empower International Index Fund	EMPOWER FUNDS, INC.	3.25	3.22	99.33	99.4	696	26	2.5
1486	Global X S&P 500 Covered Call ETF	GLOBAL X FUNDS	3.17	3.2	2.56	100	503	7	7.8
1487	Sustainable Equity Fund	American Century Mutual Funds, Inc.	3.21	3.2	5.01	100	97	5	8.4
1488	American Beacon Large Cap Value Fund	AMERICAN BEACON FUNDS	3.28	3.19	12.34	100	164	11	1.9
1489	iShares Morningstar Mid-Cap Growth ETF	iShares Trust	3.19	3.18	6.48	100	269	6	1.3
1490	T. Rowe Price New Era Fund, Inc.	T. ROWE PRICE NEW ERA FUND, INC.	3.2	3.18	47.7	100	123	20	5
1491	iShares U.S. Medical Devices ETF	iShares Trust	3.17	3.17	8.2	100	47	4	17
1492	Small Cap Value Fund	American Century Capital Portfolios, Inc.	3.17	3.17	14.4	100	104	11	2.8
1493	Calamos Growth & Income Fund	Calamos Investment Trust/IL	3.27	3.17	3.52	80.4	140	6	6.6
1494	HARTFORD DIVIDEND AND GROWTH HLS FUND	HARTFORD SERIES FUND INC	3.19	3.17	8.57	100	72	7	4.7
1495	MFS Limited Maturity Fund	MFS Series Trust IX	3.32	3.17	26.43	0	373	16	24
1496	Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	2.65	3.17	13.83	90.5	705	32	9.5
1497	Columbia Small Cap Growth Fund	Columbia Funds Series Trust I	3.2	3.16	3.83	100	106	5	2.5
1498	MID-CAP INDEX PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	3.17	3.16	4.63	100	288	6	0.9
1499	iShares U.S. Equity Factor ETF	iShares Trust	3.15	3.15	4.4	100	297	9	7.6
1500	TIAA-CREF Inflation-Linked Bond Fund	TIAA-CREF Funds	3.16	3.15	0	0	47	1	98.1
1501	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	ADVISORS' INNER CIRCLE III	3.15	3.14	36.91	100	53	14	6.4
1502	Multi-Manager International Equity Strategies Fund	Columbia Funds Series Trust I	3.19	3.14	98.5	100	617	40	2.5
1503	PIMCO Emerging Markets Bond Fund	PIMCO Funds	3.06	3.14	89.96	0.3	875	89	4.8
1504	VOYA LARGE CAP GROWTH PORTFOLIO	Voya Investors Trust	3.16	3.14	2.03	100	57	3	13.7
1505	VANGUARD LONG-TERM TREASURY FUND	VANGUARD FIXED INCOME SECURITIES FUNDS	2.83	3.14	0	0	137	1	77.4
1506	SIIT U.S. Equity Factor Allocation Fund	SEI INSTITUTIONAL INVESTMENTS TRUST	3.2	3.13	4.6	100	566	9	4.8
1507	DIAMOND HILL CORE BOND FUND	Diamond Hill Funds	3.22	3.13	0.68	0	1106	7	21.4
1508	PIMCO Diversified Income Fund	PIMCO Funds	2.93	3.13	39.15	0.5	1251	68	12.1
1509	GROWTH PORTFOLIO	MORGAN STANLEY INSTITUTIONAL FUND INC	3.29	3.13	18.98	100	25	5	14.7
1510	PIMCO RAE US Small Fund	PIMCO Equity Series	3.14	3.12	9.25	100	269	8	2.6
1511	Goldman Sachs Emerging Markets Equity Fund	Goldman Sachs Trust	3.11	3.12	98.11	100	125	27	12.2
1512	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	3.14	3.12	45.23	100	94	20	6.4
1513	Goldman Sachs Nasdaq-100 Premium Income ETF	Goldman Sachs ETF Trust	3.13	3.11	4.28	100	101	6	8.7
1514	International Dynamic Growth Fund	John Hancock Investment Trust	3.23	3.11	98.2	100	45	16	7.4
1515	Holbrook Income Fund	Two Roads Shared Trust	3.35	3.11	37.06	14.7	295	7	5.1
1516	JNL/JPMorgan MidCap Growth Fund	JNL Series Trust	3.12	3.11	5.56	100	109	8	3.5
1517	Invesco BulletShares 2029 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	2.84	3.1	9.97	0	436	12	7.4
1518	Goldman Sachs Tactical Tilt Overlay Fund	GOLDMAN SACHS TRUST	5.12	3.1	40.11	0	200	17	5.5
1519	PGIM Absolute Return Bond Fund	Prudential Investment Portfolios 9	3.41	3.1	35.2	0.6	835	46	23.2
1520	Goldman Sachs S&P 500 Premium Income ETF	Goldman Sachs ETF Trust	3.23	3.09	2.62	100	493	7	7.8
1521	Janus Henderson Venture Fund	JANUS INVESTMENT FUND	3.06	3.09	14.93	100	141	8	2.3
1522	Alger Capital Appreciation Institutional Fund	ALGER INSTITUTIONAL FUNDS	3.07	3.09	14.52	100	76	14	12.6
1523	PGIM Jennison Small Company Fund	Prudential Jennison Small Co Fund, Inc.	3.19	3.09	13.02	100	117	7	3.2
1524	VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW JERSEY TAX-FREE FUNDS	3.09	3.09	0.03	0	962	2	16.5
1525	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	Thrivent Series Funds, Inc.	7.86	3.09	8	91.6	1233	17	7.4
1526	Advantage Advisers Xanthus Fund, L.L.C.	Advantage Advisers Xanthus Fund, L.L.C.	2.96	3.09	28.13	100	70	12	7.8
1527	DFA Global Core Plus Fixed Income Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	2.84	3.08	49.77	0	615	21	5.5
1528	Hartford Schroders International Multi-Cap Value Fund	HARTFORD MUTUAL FUNDS II INC	3.1	3.08	100	100	495	38	2.6
1529	Schwab Treasury Inflation Protected Securities Index Fund	SCHWAB INVESTMENTS	3.09	3.08	0	0	47	1	100
1530	iShares International Equity Factor ETF	iShares Trust	3.1	3.07	100	100	477	27	2.3
1531	FlexShares STOXX Global Broad Infrastructure Index Fund	FlexShares Trust	2.94	3.07	59.45	99.7	201	32	3.6
1532	EQ/2000 Managed Volatility Portfolio	EQ Advisors Trust	3.39	3.07	7.46	100	1932	23	1
1533	Janus Henderson Global Select Fund	JANUS INVESTMENT FUND	3.04	3.07	44.98	100	52	16	6.5
1534	AB HIGH INCOME FUND INC	AB HIGH INCOME FUND INC	3.14	3.07	34.8	0.7	1045	57	1.3
1535	Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	2.39	3.07	26.99	13.4	1539	28	10.4
1536	Aristotle Core Income Fund	Aristotle Fund Series Trust	3.11	3.06	11.36	0.5	489	19	18.3
1537	U.S. Strategic Equity Fund	RUSSELL INVESTMENT CO	2.92	3.06	5.18	100	412	12	6.9
1538	Fidelity Emerging Markets Equity Central Fund	Fidelity Central Investment Portfolios LLC	3.11	3.06	99.81	100	242	31	16
1539	Nuveen California Quality Municipal Income Fund	Nuveen California Quality Municipal Income Fund	1.87	3.06	0.01	0	346	2	8.8
1540	VanEck Fallen Angel High Yield Bond ETF	VanEck ETF Trust	3.12	3.05	24.76	0	113	8	9.8
1541	Columbia Select Large Cap Value Fund	Columbia Funds Series Trust II	3.15	3.05	5.71	100	38	3	3.9
1542	EQ/Large Cap Growth Managed Volatility Portfolio	EQ Advisors Trust	4	3.05	3.37	100	425	14	11.1
1543	Allspring Growth Fund	ALLSPRING FUNDS TRUST	3.1	3.05	9.23	100	63	8	9.8
1544	Fidelity Advisor Limited Term Bond Fund	Fidelity Advisor Series II	3.16	3.05	23.17	0.4	1089	29	17.7
1545	Federated Hermes MDT All Cap Core Fund	Federated Hermes MDT Series	3.14	3.04	4.17	100	175	5	6.3
1546	Roundhill Magnificent Seven ETF	Listed Funds Trust	3.5	3.03	0	39.3	8	1	60.7
1547	Global Macro Capital Opportunities Portfolio	Global Macro Capital Opportunities Portfolio	3.24	3.03	98.12	99.7	501	35	6.6
1548	Fidelity Real Estate Investment Portfolio	Fidelity Select Portfolios	3.05	3.03	0	100	41	1	10.2
1549	ProShares UltraPro S&P500	ProShares Trust	4.45	3.03	2.39	100	513	7	6.6
1550	Dimensional Global Real Estate ETF	Dimensional ETF Trust	3.12	3.02	22.43	100	389	26	7.3
1551	INTERNATIONAL PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	3.14	3.02	92.76	100	123	28	7.3
1552	JPMorgan U.S. Tech Leaders ETF	J.P. Morgan Exchange-Traded Fund Trust	3.08	3.01	10.49	100	70	5	4.7
1553	Columbia Variable Portfolio - Select Large Cap Equity Fund	Columbia Funds Variable Series Trust II	3.04	3.01	4.94	100	52	3	9
1554	Allspring Special Small Cap Value Fund	ALLSPRING FUNDS TRUST	3.12	3.01	6.22	100	108	7	3.7
1555	SPDR(R) Nuveen Bloomberg Municipal Bond ETF	SPDR SERIES TRUST	3.03	3.01	0	0	1806	1	3
1556	Invesco S&P International Developed Momentum ETF	Invesco Exchange-Traded Fund Trust II	2.94	3	97.52	100	182	22	3.7
1557	Delaware Ivy Mid Cap Growth Fund	IVY FUNDS	3	3	9.8	100	61	7	4
1558	PIMCO Corporate & Income Opportunity Fund	PIMCO Corporate & Income Opportunity Fund	2.43	2.99	42.69	12.1	704	36	2.7
1559	Fidelity Real Estate Index Fund	Fidelity Salem Street Trust	2.98	2.98	0.26	100	151	2	8.1
1560	Science & Technology Fund	VALIC Co I	3.03	2.98	17.08	100	93	10	12.4
1561	BARON GROWTH FUND	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	2.61	2.98	19.3	100	16	2	19.5
1562	First Trust Alternative Opportunities Fund	First Trust Alternative Opportunities Fund	3.44	2.98	27.3	95.3	442	16	3.4
1563	Fidelity High Income Fund	Fidelity Summer Street Trust	3.09	2.97	16.83	5.5	833	23	2
1564	Columbia Large Cap Index Fund	Columbia Funds Series Trust	3.02	2.97	2.65	100	503	7	7.4
1565	Delaware National High-Yield Municipal Bond Fund	Voyageur Mutual Funds	3	2.97	0.2	0	744	3	5.1
1566	Wasatch Core Growth Fund	WASATCH FUNDS TRUST	2.98	2.97	15.01	100	49	4	5.4
1567	Bridge Builder Tax Managed Small/Mid Cap Fund	Bridge Builder Trust	3.03	2.96	10.1	100	946	20	1.7
1568	VANGUARD GLOBAL WELLINGTON FUND	VANGUARD WORLD FUND	3.08	2.96	48.14	70.2	634	33	3
1569	Northern Bond Index Fund	Northern Funds	2.99	2.96	5.07	0	4169	30	46.3
1570	iShares U.S. Long Government Bond Index Fund	BlackRock Funds	2.98	2.95	0	0	101	1	99
1571	Goldman Sachs MarketBeta U.S. Equity ETF	Goldman Sachs ETF Trust	2.95	2.95	2.77	100	417	9	7.1
1572	Janus Henderson Short Duration Income ETF	Janus Detroit Street Trust	2.96	2.95	29.39	0	308	15	3.1
1573	Goldman Sachs Core Fixed Income Fund	GOLDMAN SACHS TRUST	2.53	2.95	10.84	0	778	26	22
1574	Franklin Convertible Securities Fund	Franklin Investors Securities Trust	3.01	2.95	9.92	19.3	75	7	2.7
1575	iShares Morningstar Growth ETF	iShares Trust	2.96	2.95	1.81	100	329	6	15.3
1576	Invesco Municipal Income Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	2.78	2.94	0.07	0	557	2	3.4
1577	JNL International Index Fund	JNL Series Trust	2.97	2.93	100	100	651	26	2.7
1578	Doubleline Shiller Enhanced CAPE	DoubleLine Funds Trust	2.84	2.93	12.14	0	737	31	26.6
1579	MFS Municipal Limited Maturity Fund	MFS Series Trust IX	3.07	2.93	0.02	0	1069	2	2.4
1580	Column Mid Cap Select Fund	Trust for Professional Managers	3.01	2.92	6.37	100	200	8	2.4
1581	MainStay MacKay Short Duration High Yield Fund	MAINSTAY FUNDS TRUST	3.07	2.92	14.03	0.4	472	16	2.1
1582	Northern Tax-Advantaged Ultra-Short Fixed Income Fund	Northern Funds	2.93	2.92	6.18	0	631	9	4.1
1583	BlackRock S&P 500 Index V.I. Fund	BlackRock Variable Series Funds, Inc.	2.93	2.92	2.59	100	504	8	7.5
1584	Putnam Small Cap Growth Fund	Putnam Funds Trust	2.71	2.92	13.43	100	99	7	7.5
1585	VANGUARD MID-CAP GROWTH FUND	VANGUARD WHITEHALL FUNDS	2.95	2.91	9.61	100	52	4	3.4
1586	Columbia Variable Portfolio - Intermediate Bond Fund	Columbia Funds Variable Series Trust II	2.76	2.9	12.48	2.1	1202	43	15.2
1587	Fidelity OTC K6 Portfolio	Fidelity Securities Fund	2.89	2.89	10.31	100	147	13	15.6
1588	GQG PARTNERS US SELECT QUALITY EQUITY FUND	ADVISORS' INNER CIRCLE III	2.9	2.89	9.93	100	33	5	6.2
1589	T. Rowe Price Total Equity Market Index Fund	T. ROWE PRICE INDEX TRUST, INC.	2.9	2.89	2.99	100	1134	14	6.6
1590	THRIVENT MID CAP STOCK FUND	Thrivent Mutual Funds	2.95	2.89	12.79	100	65	7	3.1
1591	Select Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	2.84	2.89	5.99	0	1023	21	23.9
1592	Principal U.S. Mega-Cap ETF	Principal Exchange-Traded Funds	2.89	2.88	0	100	26	1	7.6
1593	BrandywineGLOBAL - HIGH YIELD FUND	Legg Mason Partners Investment Trust	3.13	2.87	18.17	0	188	13	2.1
1594	Franklin U.S. Core Bond ETF	Franklin Templeton ETF Trust	2.88	2.87	4.22	0	523	15	36.9
1595	Franklin FTSE Japan ETF	Franklin Templeton ETF Trust	2.9	2.87	100	100	477	1	3.8
1596	Pacer Global Cash Cows Dividend ETF	Pacer Funds Trust	2.88	2.87	73.5	100	101	18	2.4
1597	BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	2.35	2.87	2.58	100	503	7	7.7
1598	Putnam Dynamic Asset Allocation Balanced Fund	Putnam Asset Allocation Funds	2.92	2.87	17.89	85.8	2197	65	4.5
1599	Fidelity Series Intrinsic Opportunities Fund	Fidelity Puritan Trust	2.95	2.86	16.98	100	262	27	1.7
1600	Columbia Select Mid Cap Value Fund	Columbia Funds Series Trust	2.9	2.85	6.6	100	48	3	3.9
1601	TIAA-CREF International Opportunities Fund	TIAA-CREF Funds	2.85	2.84	97.91	100	85	26	6
1602	Transamerica US Growth	TRANSAMERICA FUNDS	2.84	2.84	1.19	100	60	4	11.6
1603	Templeton World Fund	Templeton Funds	2.86	2.84	56.64	100	45	16	6
1604	Artisan Mid Cap Fund	Artisan Partners Funds Inc.	2.96	2.84	16.68	100	65	8	5.6
1605	iShares Global Energy ETF	iShares Trust	2.85	2.84	42.15	100	59	20	19.4
1606	Goldman Sachs Emerging Markets Equity Insights Fund	Goldman Sachs Trust	2.88	2.83	100	100	327	29	13.8
1607	Federated Hermes Kaufmann Small Cap Fund	Federated Hermes Equity Funds	2.97	2.83	19.66	100	146	15	3.9
1608	EQ/Large Cap Value Managed Volatility Portfolio	EQ Advisors Trust	3.47	2.83	6.1	100	908	15	3.2
1609	Fidelity GNMA Fund	Fidelity Income Fund	1.73	2.83	0	0	1938	1	89
1610	iShares iBonds Dec 2030 Term Corporate ETF	iShares Trust	2.87	2.82	13.45	0	733	17	1.4
1611	Fidelity MSCI Health Care Index ETF	FIDELITY COVINGTON TRUST	2.83	2.82	3.44	100	329	12	12.8
1612	AB High Income Municipal Portfolio	AB MUNICIPAL INCOME FUND, INC.	2.84	2.82	0.43	0	820	2	6
1613	AST Advanced Strategies Portfolio	Advanced Series Trust	4.98	2.82	36.08	75.4	1440	48	17.4
1614	BlackRock Bond Income Portfolio	Brighthouse Funds Trust II	2.48	2.82	8.8	0.9	3852	53	18.4
1615	Tax-Exempt Intermediate-Term Fund	USAA Mutual Funds Trust	2.84	2.81	0	0	1074	1	2.1
1616	Janus Henderson Flexible Bond Fund	JANUS INVESTMENT FUND	2.73	2.81	9.66	14.8	655	12	11.7
1617	AB Small Cap Growth Portfolio	AB CAP FUND, INC.	2.89	2.81	13.46	100	108	8	2.8
1618	T. Rowe Price Summit Municipal Income Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	2.8	2.81	0.72	0	862	2	2.5
1619	FT Vest Rising Dividend Achievers Target Income ETF	First Trust Exchange-Traded Fund IV	2.8	2.8	3.51	100	71	3	4.3
1620	Columbia Large Cap Value Fund	Columbia Funds Series Trust II	2.89	2.8	6.65	100	69	3	3.6
1621	Baillie Gifford International Growth Fund	Baillie Gifford Funds	2.83	2.8	94.32	100	62	25	7.5
1622	THRIVENT LARGE CAP GROWTH PORTFOLIO	Thrivent Series Fund, Inc.	2.86	2.8	4.31	100	40	4	11.4
1623	THRIVENT SMALL CAP STOCK FUND	Thrivent Mutual Funds	2.93	2.8	10.23	100	79	6	2.1
1624	AB Income Fund	AB BOND FUND, INC.	2.29	2.79	19.85	0.5	592	50	39.1
1625	CTIVP - TCW Core Plus Bond Fund	Columbia Funds Variable Series Trust II	2.85	2.79	16.96	0	769	30	15.4
1626	Global Macro Portfolio	Global Macro Portfolio	3.46	2.79	75.6	13	634	63	18.3
1627	Fidelity SAI Enhanced Core Bond Fund	Fidelity Salem Street Trust	2.59	2.78	9.35	0	735	22	43.5
1628	Xtrackers MSCI USA Climate Action Equity ETF	DBX ETF Trust	2.79	2.78	3.25	100	270	7	5.4
1629	JNL/PIMCO Income Fund	JNL Series Trust	1.86	2.78	14.66	1.4	631	28	34.9
1630	Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	2.78	2.78	0.39	0	527	2	4
1631	SIIT LONG DURATION CREDIT BOND FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	2.84	2.78	6.32	0	1505	20	6.8
1632	U.S. Growth Fund	John Hancock Funds III	2.82	2.78	3.3	100	46	5	14.4
1633	Metropolitan West Unconstrained Bond Fund	METROPOLITAN WEST FUNDS	2.66	2.78	13.25	1.5	941	34	7.6
1634	SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF	SPDR SERIES TRUST	2.83	2.78	0.44	0	1801	3	5.4
1635	Bond Market Index Fund	Principal Funds, Inc	2.85	2.78	5.45	0	4047	32	46.8
1636	Direxion Daily Technology Bull 3X Shares	Direxion Shares ETF Trust	3.86	2.78	2.46	100	70	3	15.5
1637	BlackRock Floating Rate Income Portfolio	BlackRock Funds V	3.02	2.77	8.3	20	450	13	1.4
1638	LVIP SSGA International Index Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	2.81	2.77	99.86	100	693	26	2.5
1639	Focused Large Cap Value Fund	American Century Capital Portfolios, Inc.	2.78	2.77	10.13	100	50	5	4.7
1640	iShares Dow Jones U.S. ETF	iShares Trust	2.77	2.77	2.94	100	966	12	7.2
1641	HARTFORD DISCIPLINED EQUITY HLS FUND	HARTFORD SERIES FUND INC	2.78	2.77	3.51	100	80	4	8.3
1642	PIMCO RAE Emerging Markets Fund	PIMCO Equity Series	2.79	2.76	99.79	100	303	25	6.2
1643	T. Rowe Price Ultra Short-Term Bond Fund	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	2.75	2.76	25.84	0	500	26	4
1644	iShares 10+ Year Investment Grade Corporate Bond ETF	iShares Trust	2.8	2.76	14.58	0	3827	39	2.2
1645	Franklin High Income Fund	Franklin High Income Trust	2.87	2.76	20.21	0.7	348	20	1.4
1646	MassMutual Mid Cap Growth Fund	MASSMUTUAL SELECT FUNDS	2.75	2.76	6.89	100	179	11	2.2
1647	Artisan Developing World Fund	Artisan Partners Funds Inc.	2.85	2.75	63.78	100	43	15	6.5
1648	Calvert Short Duration Income Fund	CALVERT FUND	2.82	2.75	14.09	0	408	18	8.4
1649	Capital Group Municipal High-Income ETF	Capital Group Fixed Income ETF Trust	2.76	2.74	1.39	0	3379	3	4
1650	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	PIMCO ETF Trust	2.77	2.74	0	0	580	1	10.2
1651	Artisan Global Value Fund	Artisan Partners Funds Inc.	2.92	2.74	54.91	100	43	14	5.8
1652	PIMCO Emerging Markets Local Currency and Bond Fund	PIMCO Funds	2.75	2.74	95.76	0	364	43	9.9
1653	Fidelity Limited Term Municipal Income Fund	Fidelity Municipal Trust	2.91	2.74	0	0	953	1	3.3
1654	JPMorgan Small Cap Equity Fund	JPMorgan Trust I	2.85	2.74	6.09	100	108	4	1.8
1655	Lord Abbett Credit Opportunities Fund	Lord Abbett Credit Opportunities Fund	2.94	2.74	30.81	0.7	196	10	5.5
1656	SPDR Bloomberg Investment Grade Floating Rate ETF	SPDR SERIES TRUST	2.79	2.73	47.12	0	520	21	7.3
1657	MFS New Discovery Value Fund	MFS SERIES TRUST XIII	2.74	2.73	9.5	100	134	9	1.5
1658	Loomis Sayles Growth Portfolio	Brighthouse Funds Trust I	2.72	2.73	6.35	100	44	5	11.7
1659	Select Communication Services Portfolio	Fidelity Select Portfolios	2.73	2.73	7.27	100	44	7	25.3
1660	TCW Flexible Income ETF	TCW ETF Trust	2.61	2.72	13.37	0	1477	31	7
1661	Income Stock Fund	USAA Mutual Funds Trust	2.73	2.72	5.01	100	144	4	2.9
1662	MainStay VP MacKay High Yield Corporate Bond Portfolio	MAINSTAY VP FUNDS TRUST	2.86	2.72	15.45	1.6	645	17	2.9
1663	Virtus InfraCap U.S. Preferred Stock ETF	ETFis Series Trust I	2.17	2.71	6.3	99.3	193	4	4.1
1664	AMG Yacktman Focused Fund	AMG Funds	2.88	2.71	53.43	95	51	7	14.8
1665	JPMorgan Developed International Value Fund	JPMorgan Trust I	2.9	2.71	100	100	277	25	3.3
1666	Invesco Limited Term Municipal Income Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	2.78	2.71	0	0	824	1	2.6
1667	Fidelity SAI Low Duration Income Fund	Fidelity Salem Street Trust	2.74	2.7	22.26	0	258	14	24.1
1668	Invesco BulletShares 2030 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	2.46	2.7	9.17	0	448	8	7
1669	Fidelity SAI Emerging Markets Low Volatility Index Fund	Fidelity Salem Street Trust	2.72	2.7	99.97	100	163	20	2.6
1670	Adams Diversified Equity Fund, Inc.	Adams Diversified Equity Fund, Inc.	2.85	2.7	0	100	96	1	8.1
1671	Nuveen Growth Opportunities ETF	NuShares ETF Trust	2.7	2.69	2.18	100	46	3	14.5
1672	PGIM Securitized Credit Fund	Prudential Investment Portfolios 8	2.7	2.69	37.52	0	566	8	4.1
1673	Short-Term Bond Fund	USAA Mutual Funds Trust	2.71	2.69	8.43	0.6	1023	16	14.1
1674	Global Small Capitalization Fund	AMERICAN FUNDS INSURANCE SERIES	2.83	2.69	52.38	99.6	282	37	1.9
1675	Diversified Equity Master Portfolio	Master Investment Portfolio	2.98	2.69	28.62	100	2572	56	3.3
1676	T. Rowe Price Institutional Mid-Cap Equity Growth Fund	T. Rowe Price Equity Funds, Inc.	2.75	2.69	8.27	100	122	11	2.6
1677	BARON SMALL CAP FUND	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	2.7	2.69	6.1	100	53	5	7.8
1678	Global Opportunity Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	2.69	2.68	56.94	100	36	14	8.2
1679	PIMCO StocksPLUS Absolute Return Fund	PIMCO Funds	1.55	2.68	11.51	29.5	501	26	35.4
1680	Templeton Foreign Fund	Templeton Funds	2.68	2.68	98.98	100	45	17	5.2
1681	Invesco SteelPath MLP Select 40 Fund	AIM Investment Funds (Invesco Investment Funds)	2.33	2.67	7	100	47	4	6.4
1682	Strategic Advisers Tax-Sensitive Short Duration Fund	Fidelity Rutland Square Trust II	3.15	2.67	0	0	1158	1	1.5
1683	Angel Oak Multi-Strategy Income Fund	Angel Oak Funds Trust	2.64	2.67	9.06	14.3	1052	12	9.4
1684	Hartford Total Return Bond ETF	Hartford Funds Exchange-Traded Trust	2.3	2.66	8.63	0	1895	30	26.7
1685	Franklin New York Tax-Free Income Fund	Franklin New York Tax Free Income Fund	2.68	2.66	0.14	0	450	3	16.2
1686	PIMCO Dynamic Income Opportunities Fund	PIMCO Dynamic Income Opportunities Fund	1.83	2.66	35.87	25.2	500	35	2.6
1687	VictoryShares Core Intermediate Bond ETF	Victory Portfolios II	2.67	2.65	4.45	0	1157	16	39.6
1688	Victory Market Neutral Income Fund	Victory Portfolios II	2.92	2.65	52.82	100	414	42	0.8
1689	GMO Implementation Fund	GMO TRUST	2.3	2.65	54.19	77.6	1081	63	18.9
1690	Fixed Income SHares: Series M	PIMCO Managed Accounts Trust	1.95	2.65	20.49	2	952	24	17.7
1691	Eventide Gilead Fund	MUTUAL FUND SERIES TRUST	2.68	2.64	14.78	98.8	72	5	5.7
1692	Mid Cap Index Fund	VALIC Co I	2.64	2.64	5.27	100	399	9	1.5
1693	Loomis Sayles Global Allocation Fund	LOOMIS SAYLES FUNDS II	2.65	2.64	36.33	69.1	458	47	5.7
1694	Artisan International Small-Mid Fund	Artisan Partners Funds Inc.	2.68	2.64	84.2	100	128	23	3.4
1695	Fixed Income SHares: Series C	PIMCO Managed Accounts Trust	1.95	2.64	16.56	1.5	422	22	22.7
1696	Fidelity Enhanced Large Cap Value ETF	Fidelity Covington Trust	2.65	2.63	5.19	100	345	8	3.4
1697	Dimensional US Core Equity 1 ETF	Dimensional ETF Trust	2.56	2.63	3.66	100	2356	19	5.7
1698	Transamerica Large Cap Value	TRANSAMERICA FUNDS	2.63	2.63	2.4	100	46	2	4.2
1699	First Trust NASDAQ-100-Technology Sector Index Fund	First Trust Exchange-Traded Fund	2.63	2.63	14.37	100	46	5	2.7
1700	International Growth Fund	American Century World Mutual Funds, Inc.	2.64	2.63	99.24	100	98	25	4.2
1701	Core Bond Fund	VALIC Co I	2.65	2.62	10.42	0	1791	54	22.9
1702	EQ/Mid Cap Index Portfolio	EQ Advisors Trust	2.64	2.62	5.49	100	400	9	0.8
1703	Invesco Variable Rate Preferred ETF	Invesco Exchange-Traded Fund Trust II	2.45	2.61	14.41	12.9	332	9	7.7
1704	Brighthouse/Wellington Core Equity Opportunities Portfolio	Brighthouse Funds Trust II	2.61	2.61	9.58	100	52	5	5
1705	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO	STATE STREET INSTITUTIONAL INVESTMENT TRUST	2.63	2.6	9.81	100	2435	23	1.2
1706	WisdomTree U.S. Value Fund	WisdomTree Trust	2.6	2.6	4.81	100	118	4	3.1
1707	Loomis Sayles Strategic Income Fund	LOOMIS SAYLES FUNDS II	2.68	2.6	28.4	7.1	603	35	12.7
1708	T. Rowe Price Large-Cap Value Fund	T. Rowe Price Equity Funds, Inc.	2.66	2.6	11.2	100	80	8	3.8
1709	VanEck Rare Earth/Strategic Metals ETF	VanEck ETF Trust	2.59	2.59	83.15	100	27	10	9.3
1710	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	Invesco Exchange-Traded Fund Trust II	2.46	2.59	94.81	100	999	30	3.9
1711	Transamerica Bond	TRANSAMERICA FUNDS	2.42	2.59	14.54	0	587	30	21.2
1712	iShares MSCI Mexico ETF	iShares, Inc.	2.6	2.59	100	100	41	1	13.9
1713	MFS Utilities Fund	MFS Series Trust VI	2.61	2.59	14.47	100	37	8	13.1
1714	American Funds International Vantage Fund	American Funds International Vantage Fund	2.67	2.58	98.92	100	133	25	4.3
1715	Freedom 100 Emerging Markets ETF	EA Series Trust	2.54	2.58	98.32	100	127	12	8.9
1716	International Fund	USAA Mutual Funds Trust	2.66	2.58	100	100	404	39	2.3
1717	Invesco S&P SmallCap Momentum ETF	Invesco Exchange-Traded Fund Trust	2.22	2.58	2.28	100	112	4	10.1
1718	Fidelity SAI High Income Fund	Fidelity Summer Street Trust	2.67	2.57	16.68	6	816	23	2.3
1719	State Farm Balanced Fund	Advisers Investment Trust	2.62	2.57	3.53	72	2026	30	18.3
1720	Victory Aggressive Growth Fund	Victory Portfolios III	2.62	2.57	3.29	100	117	7	14
1721	VOYA U.S. STOCK INDEX PORTFOLIO	Voya Investors Trust	2.64	2.57	2.59	100	511	7	7.4
1722	TIAA-CREF Real Estate Securities Fund	TIAA-CREF Funds	2.58	2.57	0.82	100	52	2	11.3
1723	SHORT-TERM INVESTMENT-GRADE PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	2.59	2.57	18.75	0	2150	50	7.8
1724	John Hancock GA Mortgage Trust	John Hancock GA Mortgage Trust	2.63	2.57	0	0	274	1	3.9
1725	Invesco Senior Floating Rate Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	2.59	2.56	19.04	54.3	506	18	2
1726	AB DISCOVERY GROWTH FUND, INC.	AB DISCOVERY GROWTH FUND, INC.	2.63	2.56	15.62	100	89	9	3.1
1727	PGIM Global Total Return Fund	Prudential Global Total Return Fund, Inc.	2.63	2.56	60.49	0.4	852	68	12.1
1728	BNY Mellon S&P 500 Index Fund	BNY Mellon Index Funds, Inc.	2.58	2.56	2.56	100	503	7	7.8
1729	Invesco International Small-Mid Company Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	2.56	2.55	97.84	100	104	24	3.1
1730	BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	2.59	2.55	17.89	0	725	46	12.2
1731	Transamerica JPMorgan Enhanced Index VP	TRANSAMERICA SERIES TRUST	2.55	2.55	4.06	100	157	6	8.2
1732	Franklin Mutual Quest Fund	Franklin Mutual Series Funds	2.64	2.55	37.96	94.7	87	13	5.5
1733	Catholic Responsible Investments Bond Fund	Catholic Responsible Investments Funds	2.55	2.54	7.69	0	1416	32	33.5
1734	JOHCM International Select Fund	JOHCM Funds Trust	2.62	2.54	100	100	49	16	2.8
1735	JNL/Mellon Healthcare Sector Fund	JNL Series Trust	2.55	2.54	3.07	100	132	6	12.2
1736	Growth Fund	USAA Mutual Funds Trust	2.57	2.54	4.35	100	77	7	13.4
1737	Columbia Mid Cap Index Fund	Columbia Funds Series Trust	2.58	2.54	5.27	100	400	9	1.6
1738	PIMCO Investment Grade Credit Bond Portfolio	PIMCO Funds	2.51	2.54	20.44	4.5	794	27	8.3
1739	EQ/T. Rowe Price Growth Stock Portfolio	EQ Advisors Trust	2.67	2.54	3.11	100	82	6	10.2
1740	MFS Blended Research Mid Cap Equity Fund	MFS Series Trust X	2.56	2.53	10.45	100	149	9	2
1741	VanEck IG Floating Rate ETF	VanEck ETF Trust	2.56	2.53	55.85	0	407	16	4.3
1742	AZL Enhanced Bond Index Fund	Allianz Variable Insurance Products Trust	2.48	2.53	2.97	0	1608	34	22.1
1743	LVIP SSGA Bond Index Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	2.57	2.53	5.29	0	5290	33	45.8
1744	BBH Partner Fund - International Equity	BBH Trust	2.59	2.53	98.62	100	66	19	4.7
1745	T. Rowe Price Large Cap Value Portfolio	Brighthouse Funds Trust I	2.43	2.53	11.83	100	106	9	3.6
1746	Alger Capital Appreciation Fund	Alger Funds	2.52	2.53	12.81	100	73	11	13.4
1747	Fidelity Short-Term Bond Fund	Fidelity Salem Street Trust	2.59	2.53	15.91	0	462	13	44.3
1748	Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	2.53	2.53	1.39	100	499	15	7.5
1749	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	2.1	2.53	15.9	82.6	151	16	4.3
1750	Invesco S&P 500 GARP ETF	Invesco Exchange-Traded Fund Trust	2.41	2.52	4.92	100	77	5	3.2
1751	Western Asset Managed Municipals Fund	Legg Mason Partners Income Trust	2.48	2.52	0	0	648	1	4.4
1752	Jennison Growth Portfolio	Brighthouse Funds Trust II	2.52	2.52	4.86	100	46	4	10.7
1753	MFS Value Portfolio	Brighthouse Funds Trust II	2.52	2.52	10.49	99.6	75	6	4.4
1754	JNL/Causeway International Value Select Fund	JNL Series Trust	2.55	2.52	97.8	100	66	19	5.2
1755	Venerable US Large Cap Strategic Equity Fund	Venerable Variable Insurance Trust	2.59	2.51	3.32	100	425	10	7.6
1756	Bridge Builder Tax Managed International Equity Fund	Bridge Builder Trust	2.6	2.51	99.82	100	468	34	2.8
1757	NYLI MacKay Strategic Muni Allocation Fund	NEW YORK LIFE INVESTMENTS FUNDS TRUST	2.56	2.51	0.75	0	1309	4	2.4
1758	Invesco Total Return Bond ETF	Invesco Actively Managed Exchange-Traded Fund Trust	2.06	2.51	15.96	0.8	1607	41	14.7
1759	Columbia Small Cap Index Fund	Columbia Funds Series Trust	2.55	2.51	3.27	100	605	8	0.8
1760	Neuberger Berman Sustainable Equity Fund	NEUBERGER BERMAN EQUITY FUNDS	2.54	2.51	8.94	100	43	5	10.4
1761	VIP Growth and Income Portfolio	Variable Insurance Products Fund III	2.64	2.51	15.51	100	171	13	8.4
1762	Ariel Fund	Ariel Investment Trust	2.56	2.51	6.4	100	35	4	5.6
1763	iShares High Yield Muni Active ETF	BlackRock ETF Trust II	2.5	2.5	0.24	0	917	2	7.6
1764	JPMorgan Hedged Equity 3 Fund	JPMorgan Trust IV	2.61	2.5	4.07	100	156	6	8
1765	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	FlexShares Trust	2.52	2.5	0	0	24	1	100
1766	Northern Emerging Markets Equity Index Fund	Northern Funds	2.54	2.5	99.68	100	1219	35	13.2
1767	T. Rowe Price Maryland Tax-Free Bond Fund	T. ROWE PRICE STATE TAX-FREE FUNDS, INC.	2.5	2.5	0.4	0	655	2	15.2
1768	Eaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.49	2.5	5.29	100	52	5	9.6
1769	ALPS \| Smith Core Plus Bond ETF	ALPS ETF TRUST	2.56	2.49	3.82	0	926	10	41
1770	EQ/Long-Term Bond Portfolio	EQ Advisors Trust	2.54	2.49	6.45	0	536	25	51.8
1771	Franklin Global Allocation Fund	Franklin Fund Allocator Series	2.75	2.48	45.49	70.8	228	29	4.4
1772	SPDR(R) S & P 400 Mid Cap Growth ETF	SPDR SERIES TRUST	2.48	2.48	7.79	100	242	7	1.6
1773	iMGP DBI Managed Futures Strategy ETF	LITMAN GREGORY FUNDS TRUST	3.3	2.47	0	0	7	1	99.2
1774	PIMCO Low Duration Portfolio	PIMCO Funds	2.38	2.47	7.8	0	444	16	34.8
1775	EQ/Large Cap Growth Index Portfolio	EQ Advisors Trust	2.49	2.47	1.28	100	387	11	13
1776	Pacer US Large Cap Cash Cows Growth Leaders ETF	Pacer Funds Trust	2.4	2.46	3.42	100	101	3	4.5
1777	TIAA-CREF Short-Term Bond Index Fund	TIAA-CREF Funds	2.47	2.46	6.58	0	999	30	70.3
1778	American Funds Developing World Growth & Income Fund	American Funds Developing World Growth & Income Fund	2.53	2.46	98.53	99.2	140	33	13
1779	Brighthouse/Wellington Large Cap Research Portfolio	Brighthouse Funds Trust I	2.3	2.46	8.09	100	209	12	8.1
1780	Franklin Small Cap Growth Fund	Franklin Strategic Series	2.47	2.46	6.09	100	121	9	3.7
1781	Dimensional Global Core Plus Fixed Income ETF	Dimensional ETF Trust	2.22	2.45	51.99	0	1343	24	7.3
1782	U.S. Large Cap Equity Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	2.48	2.45	3.03	100	542	10	7.8
1783	BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	2.46	2.45	0	0	246	1	13.5
1784	PSF PGIM Total Return Bond Portfolio	Prudential Series Fund	2.45	2.45	21.44	0.7	1602	39	21.2
1785	Invesco Main Street Mid Cap Fund	AIM Growth Series (Invesco Growth Series)	2.36	2.44	4.36	100	96	7	3.3
1786	Franklin FTSE India ETF	Franklin Templeton ETF Trust	2.46	2.44	100	100	272	1	6.6
1787	Columbia Variable Portfolio - Large Cap Growth Fund	Columbia Funds Variable Series Trust II	2.47	2.44	2.03	100	45	3	13.5
1788	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND	VANGUARD HORIZON FUNDS	2.45	2.44	8.34	100	634	14	0.8
1789	AB Discovery Value Fund	AB TRUST	2.47	2.44	8.76	100	93	9	2
1790	Select Retailing Portfolio	Fidelity Select Portfolios	2.45	2.44	1.92	100	40	4	21.7
1791	GMO Emerging Country Debt Fund	GMO TRUST	2.45	2.44	94.45	0	251	83	4.1
1792	Variant Alternative Income Fund	VARIANT ALTERNATIVE INCOME FUND	2.56	2.44	4.32	27.9	192	6	6.1
1793	First Eagle Global Income Builder Fund	First Eagle Funds	2.45	2.43	49.28	72.8	208	31	11.9
1794	Neuberger Berman Large Cap Growth Fund	NEUBERGER BERMAN EQUITY FUNDS	2.45	2.43	5.1	100	71	4	8.2
1795	PSF PGIM 50/50 Balanced Portfolio	Prudential Series Fund	2.73	2.43	9.44	73.8	1703	44	7.4
1796	T. Rowe Price Institutional Large-Cap Core Growth Fund	T. Rowe Price Equity Funds, Inc.	2.44	2.43	4.95	99.6	72	7	15.2
1797	T. Rowe Price U.S. Limited Duration TIPS Index Fund	T. ROWE PRICE INDEX TRUST, INC.	2.44	2.42	0	0	20	1	100
1798	Invesco Short Term Treasury ETF	Invesco Exchange-Traded Fund Trust II	2.44	2.42	0	0	73	1	100
1799	JNL/DoubleLine Core Fixed Income Fund	JNL Series Trust	2.45	2.42	14.39	0	1604	49	20.7
1800	Thornburg Capital Management Fund	THORNBURG INVESTMENT TRUST	2.38	2.41	8.87	0	173	6	4.6
1801	Tax-Exempt High Yield Bond Fund	RUSSELL INVESTMENT CO	2.44	2.41	0.81	0	3044	4	3.7
1802	Empower Moderate Profile Fund	EMPOWER FUNDS, INC.	2.57	2.41	0	82.9	16	1	82.6
1803	AZL S&P 500 Index Fund	Allianz Variable Insurance Products Trust	2.42	2.41	2.6	100	507	11	7.5
1804	SPDR(R) S & P 400 Mid Cap Value ETF	SPDR SERIES TRUST	2.41	2.41	3.09	100	302	7	1.2
1805	Apollo Diversified Credit Fund	APOLLO DIVERSIFIED CREDIT FUND	1.65	2.41	24	4	475	19	14.5
1806	Brandes International Equity Fund	Datum One Series Trust	2.5	2.4	100	100	70	20	3.3
1807	Embark Commodity Strategy Fund	Harbor Funds II	3.14	2.4	0	0	98	1	84.6
1808	iShares U.S. Long Credit Bond Index Fund	BlackRock Funds	2.44	2.4	13.69	0	3303	31	1.7
1809	Avantis U.S. Small Cap Equity ETF	American Century ETF Trust	2.4	2.4	6.68	100	1475	19	0.8
1810	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	DBX ETF Trust	2.43	2.4	100	100	113	22	5.8
1811	Fidelity MSCI Financials Index ETF	FIDELITY COVINGTON TRUST	2.41	2.4	3.97	100	386	8	9.6
1812	VOYA GROWTH AND INCOME PORTFOLIO	Voya Variable Funds	2.41	2.4	6.27	100	60	5	8.8
1813	Putnam VT Large Cap Value Fund	Putnam Variable Trust	2.49	2.4	8.3	100	73	6	4.2
1814	Carillon Reams Core Plus Bond Fund	Carillon Series Trust	2.13	2.39	5.49	0	284	7	31.8
1815	Multi-Manager High Yield Bond Fund	Goldman Sachs Trust II	2.63	2.38	14.9	0	1073	21	1.3
1816	Diversified Real Asset Fund	Principal Funds, Inc	2.66	2.38	46.79	88.2	364	35	11.8
1817	PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)	PIMCO Funds	1.83	2.38	42.14	0	699	43	23.9
1818	iShares U.S. Home Construction ETF	iShares Trust	2.39	2.38	0	100	46	1	15.1
1819	Goldman Sachs Income Builder Fund	GOLDMAN SACHS TRUST	2.7	2.38	19.81	45.3	866	57	2.1
1820	Goldman Sachs High Yield Fund	GOLDMAN SACHS TRUST	2.5	2.38	16.07	0.5	557	21	1.3
1821	JNL Small Cap Index Fund	JNL Series Trust	2.39	2.37	3.26	100	605	8	0.4
1822	Xtrackers S&P 500 ESG ETF	DBX ETF Trust	2.37	2.37	3.38	100	311	6	10.5
1823	Versus Capital Real Assets Fund LLC	Versus Capital Real Assets Fund LLC	2.19	2.37	6.64	100	61	13	12.2
1824	BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	1.58	2.37	0	0	555	1	4.6
1825	Schwab U.S. Mid-Cap Index Fund	SCHWAB CAPITAL TRUST	2.37	2.35	4.7	100	794	12	0.9
1826	First Trust Cloud Computing ETF	First Trust Exchange-Traded Fund II	2.35	2.35	5	100	63	4	3.8
1827	SPDR S&P Kensho New Economies Composite ETF	SPDR SERIES TRUST	2.35	2.34	19.51	100	480	25	2.1
1828	iShares ESG Aware MSCI USA Small-Cap ETF	iShares Trust	2.35	2.34	5.68	100	891	15	1.3
1829	Global Bond Fund	American Century International Bond Funds	2.34	2.34	40.56	17.9	558	37	6.4
1830	VanEck Oil Services ETF	VanEck ETF Trust	2.34	2.34	46.9	100	25	7	20.5
1831	T. Rowe Price Tax-Free Income Fund, Inc.	T. ROWE PRICE TAX-FREE INCOME FUND, INC.	2.35	2.34	0.56	0	641	2	3
1832	NB Private Markets Access Fund LLC	NB Private Markets Access Fund LLC	2.25	2.34	20.77	53.3	111	15	6.8
1833	SPDR S&P 500 Fossil Fuel Reserves Free ETF	SPDR SERIES TRUST	2.34	2.33	2.69	100	487	7	7.7
1834	Columbia Dividend Opportunity Fund	Columbia Funds Series Trust II	2.35	2.33	4.03	99.1	89	4	3.9
1835	SPDR(R) MSCI ACWI EX-US ETF	SPDR INDEX SHARES FUNDS	2.34	2.33	99.78	100	1107	50	4.3
1836	Federated Hermes Government Ultrashort Fund	Federated Hermes Institutional Trust	2.3	2.33	12.86	0	259	2	27.9
1837	BlackRock Corporate High Yield Fund, Inc.	BlackRock Corporate High Yield Fund, Inc.	1.79	2.33	17.85	1.4	1200	28	2.1
1838	Schwab High Yield Bond ETF	SCHWAB STRATEGIC TRUST	2.38	2.32	15.75	0	1836	25	1.7
1839	Invesco Main Street Small Cap Fund	AIM Growth Series (Invesco Growth Series)	2.21	2.32	3.69	100	101	5	4.3
1840	Invesco California Municipal Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	2.1	2.32	0	0	665	2	6.9
1841	iShares 0-5 Year Investment Grade Corporate Bond ETF	iShares Trust	2.36	2.32	17.7	0	2911	18	3
1842	Columbia Variable Portfolio - Large Cap Index Fund	Columbia Funds Variable Series Trust II	2.34	2.32	2.59	100	503	7	7.8
1843	American Funds Short-Term Tax-Exempt Bond Fund	American Funds Short-Term Tax-Exempt Bond Fund	2.29	2.32	0	0	1228	1	2.2
1844	Brown Advisory Global Leaders Fund	Brown Advisory Funds	2.32	2.31	51.24	100	31	14	7.4
1845	iShares Core MSCI Pacific ETF	iShares Trust	2.32	2.31	100	100	1357	9	2.6
1846	JPMorgan Global Allocation Fund	JPMorgan Trust I	2.88	2.31	50.25	60.3	1693	61	3.5
1847	Managed Bond Portfolio	PACIFIC SELECT FUND	1.52	2.31	16.88	0	825	36	21.6
1848	ClearBridge Large Cap Value Fund	Legg Mason Partners Investment Trust	2.34	2.31	7.67	100	55	5	4.3
1849	LargeCap S&P 500 Index Account	Principal Variable Contract Funds, Inc	2.34	2.31	2.59	100	503	7	7.8
1850	Allspring Short-Term High Income Fund	ALLSPRING FUNDS TRUST	2.51	2.31	16.36	0	193	15	1.7
1851	Fidelity Advisor Stock Selector Mid Cap Fund	Fidelity Advisor Series I	2.33	2.31	6.96	100	194	10	2.6
1852	EQUITY INCOME PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	2.37	2.31	8.48	100	192	13	5.6
1853	T. Rowe Price New Asia Fund	T. ROWE PRICE INTERNATIONAL FUNDS, INC.	2.32	2.31	98.03	100	65	13	17.3
1854	Global X MLP ETF	GLOBAL X FUNDS	2.12	2.3	0	100	20	1	13
1855	Goldman Sachs Strategic Income Fund	GOLDMAN SACHS TRUST	1.68	2.3	19.05	0	749	46	14.3
1856	MidCap Value Fund I	Principal Funds, Inc	2.36	2.3	6.16	100	731	14	1.7
1857	Invesco Technology Fund	AIM Sector Funds (Invesco Sector Funds)	2.21	2.3	10.85	100	53	5	7.8
1858	COHEN & STEERS QUALITY INCOME REALTY FUND INC	COHEN & STEERS QUALITY INCOME REALTY FUND INC	1.64	2.3	3.44	90.8	193	10	12.2
1859	JPMorgan Small & Mid Cap Enhanced Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	2.38	2.29	4.67	100	652	11	0.9
1860	Catholic Responsible Investments International Equity Fund	Catholic Responsible Investments Funds	2.28	2.29	92.97	100	337	42	5.7
1861	International Equity Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	2.32	2.29	93.71	100	89	22	3.9
1862	iShares Paris-Aligned Climate MSCI USA ETF	iShares Trust	2.28	2.28	1.5	100	134	5	9.6
1863	Touchstone Funds Group Trust-Touchstone Dividend Equity Fund	Touchstone Funds Group Trust	2.29	2.28	3.02	100	91	2	3.1
1864	John Hancock Multifactor Developed International ETF	John Hancock Exchange-Traded Fund Trust	1.16	2.28	100	100	1166	25	1.8
1865	Templeton Global Bond Fund	Templeton Income Trust	2.95	2.28	95.78	0	64	18	12.3
1866	SmallCap Fund	Principal Funds, Inc	2.3	2.28	9.47	100	113	9	2.2
1867	George Putnam Balanced Fund	George Putnam Balanced Fund	2.29	2.28	5.91	69.9	684	16	14.9
1868	First Trust Senior Loan Fund	First Trust Exchange-Traded Fund IV	2.33	2.27	5.05	0	340	8	1.8
1869	First Trust NYSE Arca Biotechnology Index Fund	First Trust Exchange-Traded Fund	2.27	2.27	16.59	100	31	6	5.3
1870	PGIM Core Bond Fund	Target Portfolio Trust	2.43	2.27	14.91	0	1228	37	13.7
1871	Delaware Diversified Income Fund	Delaware Group Adviser Funds	2.35	2.27	14.84	0.9	728	76	15
1872	SRH Total Return Fund, Inc.	SRH Total Return Fund, Inc.	2.21	2.27	1.94	100	21	2	39.6
1873	Regan Total Return Income Fund	Advisor Managed Portfolios	2.29	2.26	0.01	0	2106	2	14.6
1874	Invesco Global Opportunities Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	2.26	2.26	49.82	100	180	26	1.8
1875	Nuveen ESG Large-Cap Growth ETF	NuShares ETF Trust	2.27	2.26	1.59	100	67	2	16.8
1876	Parametric Commodity Strategy Fund	EATON VANCE MUTUAL FUNDS TRUST	3.14	2.26	0	0	35	1	100
1877	Fundamental All Cap Core Trust	John Hancock Variable Insurance Trust	2.3	2.26	6.43	100	50	5	8
1878	T. Rowe Price Blue Chip Growth Portfolio	T. ROWE PRICE EQUITY SERIES, INC.	2.27	2.26	5.04	100	71	7	15
1879	Parnassus Mid Cap Fund	Parnassus Funds	2.28	2.26	10.54	100	42	5	4.9
1880	JNL/Mellon Energy Sector Fund	JNL Series Trust	2.29	2.25	4.38	100	47	3	28.4
1881	ATM Large Cap Managed Volatility Portfolio	EQ Advisors Trust	2.5	2.25	2.6	100	503	7	7.6
1882	MFS Global Real Estate Fund	MFS SERIES TRUST XIII	2.27	2.25	39.32	100	61	13	8.4
1883	Columbia Variable Portfolio - Select Large Cap Value Fund	Columbia Funds Variable Series Trust II	2.27	2.25	5	100	38	3	4.4
1884	CONESTOGA SMALL CAP FUND	Conestoga Funds	2.25	2.25	13.31	100	44	3	4.4
1885	PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	1.61	2.25	2.16	1.6	525	3	4.9
1886	Schwab International Dividend Equity ETF	SCHWAB STRATEGIC TRUST	2.25	2.24	100	100	99	29	4.9
1887	Global X U.S. Preferred ETF	GLOBAL X FUNDS	2.25	2.24	2.69	100	207	3	4.5
1888	Baird Short-Term Municipal Bond Fund	Baird Funds Inc	2.26	2.24	0	0	1764	1	1.8
1889	U.S. Social Core Equity 2 Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	2.24	2.24	4.21	100	2096	19	6.7
1890	LargeCap Value Fund III	Principal Funds, Inc	2.4	2.24	10.17	100	878	14	3.6
1891	California Intermediate-Term Tax-Free Bond Fund	American Century California Tax Free & Municipal Funds	2.22	2.24	0.05	0	1051	2	8.9
1892	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	1.88	2.24	46.36	90.6	178	23	5.4
1893	Franklin International Core Dividend Tilt Index ETF	Franklin Templeton ETF Trust	2.26	2.23	100	100	425	23	2.7
1894	NVIT BNY Mellon Dynamic U.S. Core Fund	Nationwide Variable Insurance Trust	2.3	2.23	2.5	100	506	7	7.2
1895	Strategic Income Opportunities Fund	John Hancock Funds II	2.27	2.23	36.53	8.2	411	30	4
1896	John Hancock Core Bond ETF	John Hancock Exchange-Traded Fund Trust	2.22	2.22	0.91	0	1311	8	22.1
1897	Global X 1-3 Month T-Bill ETF	GLOBAL X FUNDS	2.16	2.22	0	0	23	1	100
1898	iShares Russell Mid-Cap Index Fund	BlackRock Funds	2.25	2.22	4.68	100	807	12	0.5
1899	Fidelity MSCI Utilities Index ETF	FIDELITY COVINGTON TRUST	2.22	2.22	0	100	63	1	12.2
1900	T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.	2.38	2.22	71.24	0.5	393	65	11.3
1901	Fidelity Advisor High Income Advantage Fund	Fidelity Advisor Series I	2.8	2.22	14.16	35.6	730	21	3.6
1902	Fidelity Convertible Securities Fund	Fidelity Financial Trust	2.25	2.22	7.03	20.2	353	10	5.4
1903	Putnam Strategic Intermediate Municipal Fund	Putnam Tax Free Income Trust	2.29	2.22	0.05	0	825	2	2.3
1904	BATS Series M	BlackRock Allocation Target Shares	1.5	2.22	0	0	1207	1	53.6
1905	ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	2.23	2.22	18.86	100	480	19	4.5
1906	LVIP Delaware Diversified Income Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	2.12	2.21	13.08	0	2143	86	36.2
1907	Aptus Collared Investment Opportunity ETF	ETF Series Solutions	2.23	2.21	2.68	100	130	4	7.7
1908	American Century U.S. Quality Growth ETF	American Century ETF Trust	2.21	2.21	3.2	100	190	5	4.1
1909	Mercer Opportunistic Fixed Income Fund	Mercer Funds	2.12	2.21	33.81	1.5	2078	91	6.3
1910	BBH Intermediate Municipal Bond Fund	BBH Trust	2.17	2.21	0	0	452	1	4.1
1911	Goldman Sachs Absolute Return Tracker Fund	GOLDMAN SACHS TRUST	5.64	2.21	2.92	100	2879	26	6.8
1912	Harbor Small Cap Value Fund	HARBOR FUNDS	2.26	2.21	1.75	100	59	2	3.2
1913	Harbor Small Cap Growth Fund	HARBOR FUNDS	2.29	2.21	17.87	100	72	8	5.4
1914	Fidelity SAI Real Estate Fund	Fidelity Summer Street Trust	2.22	2.2	0	100	41	1	10
1915	Invesco BuyBack AchieversTM ETF	Invesco Exchange-Traded Fund Trust	1.61	2.2	8.63	100	207	7	5.5
1916	Invesco S&P 100 Equal Weight ETF	Invesco Exchange-Traded Fund Trust	2.21	2.2	3.09	100	101	2	1.4
1917	INV CORP BOND	Mutual of America Investment Corp	2.22	2.2	0.81	0	542	5	24.5
1918	Fidelity Disciplined Equity Fund	Fidelity Capital Trust	2.2	2.2	5.15	100	112	8	9.5
1919	CAPITAL GROWTH PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	2.3	2.2	13.92	100	128	11	7.3
1920	THE HARTFORD SHORT DURATION FUND	HARTFORD MUTUAL FUNDS INC/CT	2.23	2.2	16.63	0	696	22	10
1921	2x Ether ETF	Volatility Shares Trust	0.71	2.19	0	0	4	1	100
1922	iShares iBonds Dec 2031 Term Corporate ETF	iShares Trust	2.21	2.19	8.2	0	504	13	1.8
1923	BNY Mellon Core Bond ETF	BNY Mellon ETF Trust	2.21	2.19	5.11	0	5302	35	46.1
1924	Fidelity Series Large Cap Growth Index Fund	Fidelity Salem Street Trust	2.19	2.19	1.3	100	391	11	12.8
1925	Fidelity Small Cap Discovery Fund	Fidelity Concord Street Trust	2.22	2.19	13.06	100	156	10	4.6
1926	FlexShares Quality Dividend Index Fund	FlexShares Trust	2.06	2.19	7.99	99.5	137	8	7.8
1927	Total International Ex U.S. Index Master Portfolio	Master Investment Portfolio	2.22	2.19	99.82	100	1771	53	4.1
1928	SPDR(R) Bloomberg Emerging Markets Local Bond ETF	SPDR SERIES TRUST	2.26	2.19	99.43	0	636	24	13.2
1929	Columbia Acorn Fund	Columbia Acorn Trust	2.25	2.19	5.94	100	94	7	2.7
1930	Lord Abbett Fundamental Equity Fund	LORD ABBETT SECURITIES TRUST	2.19	2.19	23.31	100	56	9	5
1931	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND	Thrivent Mutual Funds	5.49	2.19	9.65	85.3	2414	30	6.8
1932	Invesco Short Term Bond Fund	AIM Investment Securities Funds (Invesco Investment Securities Funds)	2.1	2.19	20.56	0.7	904	27	5
1933	EA Bridgeway Omni Small-Cap Value ETF	EA Series Trust	2.05	2.18	14.44	100	622	15	6.4
1934	Fidelity ZERO Extended Market Index Fund	Fidelity Concord Street Trust	2.18	2.18	5.6	100	2020	16	0.9
1935	AQR Managed Futures Strategy HV Fund	AQR Funds	1.25	2.18	30.48	100	869	31	25.2
1936	VOYA STRATEGIC INCOME OPPORTUNITIES FUND	Voya Funds Trust	2	2.18	13.39	0	1490	27	15.1
1937	Invesco Intermediate Term Municipal Income Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	2.2	2.18	0.05	0	846	2	2.8
1938	Growth & Income Fund	USAA Mutual Funds Trust	2.19	2.18	3.77	100	453	11	5
1939	TIAA-CREF High-Yield Fund	TIAA-CREF Funds	2.18	2.18	13.61	0	369	15	1.8
1940	SmallCap Growth Fund I	Principal Funds, Inc	2.22	2.18	10.01	100	1215	24	1.8
1941	Fidelity Advisor Small Cap Fund	Fidelity Advisor Series I	2.22	2.18	12.78	100	147	10	1.8
1942	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	VANGUARD CALIFORNIA TAX-FREE FUNDS	2.17	2.17	0	0	3487	1	19.4
1943	Carillon Reams Unconstrained Bond Fund	Carillon Series Trust	2.27	2.17	9.45	0	277	5	17.1
1944	Global Diversified Income Fund	Principal Funds, Inc	2.29	2.17	26.99	4.1	3073	67	3.2
1945	VanEck Intermediate Muni ETF	VanEck ETF Trust	2.2	2.17	0	0	1372	1	4.6
1946	The Canadian Small Company Series	DFA INVESTMENT TRUST CO	2.17	2.17	99.51	100	305	6	3.2
1947	First Trust Financials AlphaDEX Fund	First Trust Exchange-Traded AlphaDEX Fund	2.16	2.17	14.15	100	105	6	1.8
1948	T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	2.23	2.17	7.24	0	1440	24	35
1949	iShares Climate Conscious & Transition MSCI USA ETF	iShares Trust	2.16	2.16	3.28	100	275	7	5.6
1950	ActivePassive U.S. Equity ETF	Trust for Professional Managers	2.25	2.16	3.7	100	399	6	6.5
1951	SA Wellington Capital Appreciation Portfolio	SUNAMERICA SERIES TRUST	2.16	2.16	7.04	100	53	7	14.8
1952	Fidelity International Capital Appreciation K6 Fund	Fidelity Investment Trust	2.17	2.16	88.99	100	61	17	6.5
1953	Destinations International Equity Fund	Brinker Capital Destinations Trust	2.18	2.16	91.56	100	1698	47	4.2
1954	Fidelity Emerging Markets Debt Central Fund	Fidelity Hanover Street Trust	2.35	2.16	94.88	3.7	561	76	4.2
1955	Invesco Water Resources ETF	Invesco Exchange-Traded Fund Trust	2.14	2.16	5.88	100	38	5	8.3
1956	Nuveen Floating Rate Income Fund	Nuveen Floating Rate Income Fund	1.37	2.16	10.44	9.1	445	14	2.3
1957	Victory Pioneer Disciplined Growth Fund	Victory Portfolios IV	2.15	2.15	9.31	100	46	6	7.9
1958	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	Goldman Sachs ETF Trust II	2.15	2.15	3.03	100	1010	14	6.5
1959	iShares iBonds Dec 2026 Term Treasury ETF	iShares Trust	2.34	2.15	0	0	45	1	100
1960	JPMorgan Ultra-Short Municipal Fund	JPMorgan Trust IV	2.55	2.15	0	0	1014	1	2.8
1961	American Beacon SiM High Yield Opportunities Fund	AMERICAN BEACON FUNDS	2.21	2.15	32.96	4.7	121	17	2.3
1962	International Advantage Portfolio	MORGAN STANLEY INSTITUTIONAL FUND INC	2.14	2.15	93.24	100	30	16	9.8
1963	JPMorgan Small Cap Growth Fund	JPMorgan Trust II	2.18	2.15	9.62	100	129	7	2.3
1964	iShares Dynamic Equity Active ETF	BlackRock ETF Trust	2.46	2.14	21.84	100	219	14	6.5
1965	Capital Group Global Equity ETF	Capital Group Global Equity ETF	2.19	2.14	50.45	100	114	21	4.7
1966	Federated Hermes MDT Large Cap Value Fund	Federated Hermes Adviser Series	2.19	2.14	4.21	100	125	4	5.1
1967	First Trust Long/Short Equity ETF	First Trust Exchange-Traded Fund III	2.2	2.14	4.2	100	219	7	6.1
1968	LVIP MFS Value Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	2.14	2.14	10.45	99.1	72	5	4.2
1969	iShares MSCI Pacific ex Japan ETF	iShares, Inc.	2.15	2.14	100	100	93	6	8.9
1970	BNY Mellon Large Cap Securities Fund, Inc.	BNY Mellon Large Cap Securities Fund, Inc.	2.13	2.14	5.7	100	52	5	10.3
1971	VanEck Preferred Securities ex Financials ETF	VanEck ETF Trust	2.15	2.13	3.62	100	113	3	9.4
1972	Champlain MidCap Fund	ADVISORS' INNER CIRCLE FUND II	2.13	2.13	5.85	100	72	5	2.8
1973	International Equities Index Fund	VALIC Co I	2.15	2.13	100	100	692	25	2.3
1974	BlackRock High Equity Income Fund	BlackRock Funds	2.09	2.13	16.74	62.9	193	11	4.7
1975	Thornburg Limited Term Municipal Fund	THORNBURG INVESTMENT TRUST	2.13	2.13	0	0	796	1	7.5
1976	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	PIMCO ETF Trust	1.13	2.12	1.82	0	1105	5	23.6
1977	TIAA-CREF Quant Small/Mid-Cap Equity Fund	TIAA-CREF Funds	2.17	2.12	10.15	100	364	14	1.4
1978	WisdomTree India Earnings Fund	WisdomTree Trust	2.09	2.12	100	100	568	1	7.5
1979	THRIVENT LARGE CAP INDEX PORTFOLIO	Thrivent Series Fund, Inc.	2.12	2.12	2.59	100	505	7	7.5
1980	Invesco S&P SmallCap 600 Revenue ETF	Invesco Exchange-Traded Fund Trust II	1.7	2.11	3.56	100	596	7	13.7
1981	PGIM Floating Rate Income Fund	Prudential Investment Portfolios, Inc. 14	2.09	2.11	27.83	12.5	432	14	2.4
1982	PIMCO Total Return ESG Fund	PIMCO Funds	1.67	2.11	20.16	0	638	25	19.9
1983	Inflation Protection Fund	Principal Funds, Inc	2.27	2.11	0.04	0	78	2	98.1
1984	T. Rowe Price International Equity Index Fund	T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.	2.2	2.11	100	100	697	25	2.8
1985	2x Bitcoin Strategy ETF	Volatility Shares Trust	0.91	2.1	0	0	1	1	100
1986	DWS Science and Technology Fund	DEUTSCHE DWS SECURITIES TRUST	2.11	2.1	6.46	100	59	7	11
1987	Blue Chip Growth Trust	John Hancock Variable Insurance Trust	2.12	2.1	5.29	100	60	7	15.2
1988	WisdomTree U.S. Quality Growth Fund	WisdomTree Trust	2.09	2.09	0.78	100	100	3	14.4
1989	T. Rowe Price U.S. Equity Research ETF	T. Rowe Price Exchange-Traded Funds, Inc.	2.09	2.09	3.42	100	309	10	7.7
1990	Invesco AMT-Free Municipal Income Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	1.96	2.09	0.14	0	529	3	2.9
1991	Goldman Sachs Strategic Factor Allocation Fund	GOLDMAN SACHS TRUST	2.39	2.09	1.16	100	508	7	54.5
1992	Capital Group Short Duration Income ETF	Capital Group Fixed Income ETF Trust	2.14	2.08	9.98	0	1024	19	6.7
1993	Sp Funds S&p 500 Sharia Industry Exclusions ETF	Tidal Trust I	2.09	2.08	3.01	100	211	5	13.5
1994	iShares Future AI & Tech ETF	iShares Trust	2.08	2.08	38.21	100	61	16	4.8
1995	John Hancock Multifactor Large Cap ETF	John Hancock Exchange-Traded Fund Trust	1.07	2.08	3.24	100	1561	11	3.8
1996	Transamerica Core Bond	TRANSAMERICA FUNDS	1.73	2.08	10.61	0	517	26	23.1
1997	iShares Global Clean Energy ETF	iShares Trust	2.08	2.08	56.62	100	116	26	10.6
1998	INV CORP INTERNATIONAL	Mutual of America Investment Corp	2.22	2.08	99.16	99	137	21	2.9
1999	PIMCO Moderate Duration Fund	PIMCO Funds	1.76	2.08	16	0	750	30	45.7
2000	The Merger Fund	Merger Fund	2.47	2.08	10.32	93.2	265	13	6.7
2001	Amana Income Fund	Amana Mutual Funds Trust	2.26	2.08	32.11	100	33	8	13
2002	First Trust Core Investment Grade ETF	First Trust Exchange-Traded Fund IV	2.04	2.07	5.58	0	645	12	20.8
2003	Voya VACS Index Series I Portfolio	Voya VARIABLE PORTFOLIOS INC	2.07	2.07	97.34	99	731	26	2.4
2004	FPA Flexible Fixed Income Fund	Investment Managers Series Trust III	2.09	2.07	1.17	0	388	4	40.1
2005	FlexShares Morningstar US Market Factor Tilt Index Fund	FlexShares Trust	1.89	2.07	9.53	97.9	1942	20	4.3
2006	Allspring Special Large Cap Value Fund	ALLSPRING FUNDS TRUST	2.08	2.07	16.47	100	45	5	5.8
2007	BNY Mellon Equity Income Fund	BNY Mellon Investment Funds III	2.08	2.07	3.02	100	111	2	6.8
2008	EQ/International Equity Index Portfolio	EQ Advisors Trust	2.11	2.07	99.79	100	1181	21	3.9
2009	Columbia Core Bond ETF	Columbia ETF Trust I	1.91	2.06	6.02	0	487	6	15.5
2010	JNL/WCM Focused International Equity Fund	JNL Series Trust	2.11	2.06	90.79	100	40	18	8.3
2011	WisdomTree International Hedged Quality Dividend Growth Fund	WisdomTree Trust	2.14	2.06	100	100	270	25	5.3
2012	DFA Short-Duration Real Return Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	2.12	2.06	47.95	0	639	26	7.3
2013	Shenkman Capital Short Duration High Income Fund	Advisors Series Trust	2.1	2.06	13.9	0	392	16	1.9
2014	iShares MSCI Global Metals & Mining Producers ETF	iShares, Inc.	2.06	2.06	84.39	100	257	38	12.1
2015	JNL/BlackRock Global Allocation Fund	JNL Series Trust	2.43	2.06	38.73	83.4	1706	71	2.9
2016	iShares U.S. Financial Services ETF	iShares Trust	2.06	2.06	0.49	100	100	4	12.6
2017	Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	1.73	2.06	16.86	97.6	675	33	2.9
2018	Venerable Strategic Bond Fund	Venerable Variable Insurance Trust	1.73	2.05	7.86	0	542	13	23.9
2019	ARK Autonomous Technology & Robotics ETF	ARK ETF Trust	2.05	2.05	12.29	100	37	7	10.7
2020	Variable Portfolio - Partners Core Equity Fund	Columbia Funds Variable Series Trust II	2.06	2.05	7.03	100	115	7	8.3
2021	iShares U.S. Industrials ETF	iShares Trust	2.05	2.05	8.94	100	197	6	6.8
2022	ClearBridge Small Cap Growth Fund	Legg Mason Partners Investment Trust	2.07	2.04	7.78	100	81	4	4.4
2023	VIP Overseas Portfolio	Variable Insurance Products Fund	2.1	2.04	100	100	80	16	3.9
2024	Franklin Federal Intermediate-Term Tax-Free Income Fund	Franklin Tax Free Trust	2.06	2.04	0	0	569	1	4.9
2025	SIIT HIGH YIELD BOND FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	2.1	2.04	11.8	2.9	1400	24	3.4
2026	iShares FTSE NAREIT All Equity REIT Index Fund	BlackRock Funds	2.04	2.03	0	100	136	1	9.4
2027	Xtrackers USD High Yield BB-B ex Financials ETF	DBX ETF Trust	2.08	2.03	16.12	0	1463	24	2
2028	JNL/RAFI Multi-Factor U.S. Equity Fund	JNL Series Trust	2.04	2.03	1.95	100	859	12	2.5
2029	Fidelity Small-Mid Multifactor ETF	Fidelity Covington Trust	2.04	2.03	6.88	100	586	10	1
2030	BBH Income Fund	BBH Trust	2.04	2.03	11.1	2.4	362	18	5.4
2031	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	abrdn ETFs	2.52	2.03	0	0	20	1	100
2032	International Social Core Equity Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	2.04	2.03	99.56	100	3953	37	1.5
2033	Fidelity Corporate Bond Fund	Fidelity Salem Street Trust	2.09	2.03	15.56	0.5	611	17	4.4
2034	Fidelity China Region Fund	Fidelity Investment Trust	2.07	2.03	98.09	100	88	10	22.7
2035	LORD ABBETT DEVELOPING GROWTH FUND INC	LORD ABBETT DEVELOPING GROWTH FUND, INC.	2.03	2.03	9.45	100	85	5	3.4
2036	Western Asset Management Strategic Bond Opportunities Portfolio	Brighthouse Funds Trust II	1.77	2.03	28.03	1	744	47	2.5
2037	MM S&P 500 Index Fund	MASSMUTUAL SELECT FUNDS	2.03	2.03	2.59	100	504	7	7.4
2038	Cohen & Steers Global Realty Shares, Inc.	COHEN & STEERS GLOBAL REALTY SHARES, INC	2.05	2.03	35.87	100	89	17	10.8
2039	Stone Ridge Alternative Lending Risk Premium Fund	Stone Ridge Trust V	1.42	2.03	0.13	70.8	179922	2	4.4
2040	Bahl & Gaynor Income Growth ETF	ETF Series Solutions	2.04	2.02	10.52	100	50	5	5.9
2041	Empower Large Cap Value Fund	EMPOWER FUNDS, INC.	2.07	2.02	9.8	100	163	10	3.5
2042	Baron Real Estate Fund	BARON SELECT FUNDS	2.16	2.02	10.97	100	39	4	7.4
2043	Columbia Small Cap Value Fund I	Columbia Funds Series Trust I	2.03	2.02	12.35	100	232	12	1.5
2044	Payden Limited Maturity Fund	PAYDEN & RYGEL INVESTMENT GROUP	2.05	2.02	14.52	0	495	13	15.3
2045	Templeton Developing Markets Trust	Templeton Developing Markets Trust	2.09	2.02	98.95	100	93	23	14.4
2046	MFS Government Securities Fund	MFS Series Trust XIII	2.03	2.02	2.62	0	769	2	37.1
2047	Eaton Vance Ltd Duration Income Fund	Eaton Vance Ltd Duration Income Fund	1.18	2.02	20.18	1.5	1539	82	12.4
2048	JPMorgan Active High Yield ETF	J.P. Morgan Exchange-Traded Fund Trust	2.15	2.01	11.26	0	507	17	3
2049	Dimensional National Municipal Bond ETF	Dimensional ETF Trust	2	2.01	0	0	1128	1	2
2050	VictoryShares Short-Term Bond ETF	Victory Portfolios II	2.02	2.01	10.87	0	1006	17	10.9
2051	JPMorgan Emerging Markets Research Enhanced Equity Fund	JPMorgan Trust IV	2.02	2.01	99.36	100	326	32	12.4
2052	MFS Total Return Series	MFS VARIABLE INSURANCE TRUST	2.03	2.01	20.02	70.7	908	18	10.4
2053	PSF PGIM Jennison Value Portfolio	Prudential Series Fund	2.03	2.01	12.72	100	65	7	4.5
2054	THRIVENT MODERATE ALLOCATION FUND	Thrivent Mutual Funds	4.28	2.01	9.07	68.6	2438	33	12.9
2055	Northern Mid Cap Index Fund	Northern Funds	2.05	2.01	5.48	100	401	9	1
2056	iShares iBonds Dec 2027 Term Treasury ETF	iShares Trust	2.03	2	0	0	51	1	100
2057	Nasdaq-100 Index Fund	SHELTON FUNDS	2	2	4.3	99	102	6	8.5
2058	MainStay MacKay U.S. Infrastructure Bond Fund	MAINSTAY FUNDS	2.06	2	1.2	0	493	3	4.5
2059	MFS Technology Fund	MFS SERIES TRUST I	2.01	2	13.02	100	45	6	10
2060	Nuveen Municipal Value Fund, Inc.	Nuveen Municipal Value Fund, Inc.	1.9	2	0	0	454	1	5
2061	Fidelity SAI Small-Mid Cap 500 Index Fund	Fidelity Salem Street Trust	2	1.99	9.1	100	224	8	3.5
2062	THE HARTFORD MUNICIPAL OPPORTUNITIES FUND	HARTFORD MUTUAL FUNDS INC/CT	2.05	1.99	0	0	779	1	3.5
2063	Invesco FTSE RAFI Emerging Markets ETF	Invesco Exchange-Traded Fund Trust II	1.9	1.99	94.77	100	357	17	5.5
2064	Emerging Markets Social Core Equity Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	1.98	1.99	99.58	100	6099	39	6.5
2065	Inflation-Adjusted Bond Fund	American Century Government Income Trust	2.01	1.99	4.25	2.3	123	11	80.9
2066	Northern High Yield Fixed Income Fund	Northern Funds	2.08	1.99	17.31	0.5	532	19	2.5
2067	MFS New Discovery Fund	MFS SERIES TRUST I	2.09	1.99	12.09	100	105	9	3
2068	Keystone Private Income Fund	Keystone Private Income Fund	1.77	1.99	0	0	196	1	7.5
2069	FMI International Fund	FMI Funds Inc	2.03	1.98	85.49	100	30	13	6.6
2070	Empower Large Cap Growth Fund	EMPOWER FUNDS, INC.	2.05	1.98	6.36	100	100	8	7.1
2071	Oberweis Small-Cap Opportunities Fund	OBERWEIS FUNDS	2.01	1.98	3.41	100	77	3	8.1
2072	DIAMOND HILL LONG SHORT FUND	Diamond Hill Funds	2.19	1.98	10.27	100	54	3	5.1
2073	VANGUARD GLOBAL MINIMUM VOLATILITY FUND	VANGUARD WHITEHALL FUNDS	1.99	1.97	45.21	100	192	29	1.5
2074	First Trust BuyWrite Income ETF	First Trust Exchange-Traded Fund VI	2.04	1.97	12.29	100	198	17	7.1
2075	Large-Cap Core Portfolio	PACIFIC SELECT FUND	1.99	1.97	6.96	100	55	3	9.1
2076	Invesco Floating Rate ESG Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	1.97	1.97	18.57	44	488	13	2
2077	Neuberger Berman Mid Cap Growth Fund	NEUBERGER BERMAN EQUITY FUNDS	1.99	1.97	7.32	100	74	6	4.1
2078	Franklin U.S. Government Securities Fund	Franklin Custodian Funds	2.03	1.97	0	0	560	1	97.5
2079	TCW Total Return Bond Fund	TCW FUNDS INC	1.67	1.97	3.08	0	461	6	18.8
2080	Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	1.23	1.97	0.14	0	891	2	5.6
2081	Dimensional US Sustainability Core 1 ETF	Dimensional ETF Trust	1.92	1.96	3.86	100	1919	17	6.6
2082	Avantis Core Fixed Income ETF	American Century ETF Trust	1.65	1.96	6.44	0	769	19	29.1
2083	Janus Henderson Mid Cap Value Fund	JANUS INVESTMENT FUND	1.96	1.96	9.16	100	78	6	3.1
2084	AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	2	1.96	0.06	0	815	2	3.1
2085	iShares Cohen & Steers REIT ETF	iShares Trust	1.96	1.96	0	100	30	1	8.2
2086	MFS Value Series	MFS VARIABLE INSURANCE TRUST	1.97	1.96	10.52	100	72	5	4.6
2087	Fidelity Series Treasury Bill Index Fund	Fidelity Hereford Street Trust	1.94	1.95	0	0	17	1	100
2088	Nuveen ESG Large-Cap Value ETF	NuShares ETF Trust	1.96	1.95	4.66	100	105	4	7.7
2089	CTIVP - T. Rowe Price Large Cap Value Fund	Columbia Funds Variable Series Trust II	1.97	1.95	9.41	100	80	7	3.6
2090	DWS Capital Growth Fund	DEUTSCHE DWS INVESTMENT TRUST	1.96	1.95	4.38	100	69	5	13.8
2091	Janus Henderson Securitized Income ETF	Janus Detroit Street Trust	1.45	1.94	1.85	0	527	2	22.2
2092	Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund	Touchstone Strategic Trust	1.99	1.94	91.89	100	44	15	14.9
2093	Goldman Sachs Short-Term Conservative Income Fund	GOLDMAN SACHS TRUST	2.02	1.94	45.79	0	198	18	4.1
2094	PIMCO Short Asset Investment Fund	PIMCO Funds	2.19	1.94	21.45	0	467	18	4.1
2095	AQR Multi-Asset Fund	AQR Funds	2.3	1.94	32.03	60.2	560	28	27.8
2096	Madison Mid Cap Fund	MADISON FUNDS	2	1.94	10.1	100	34	3	7.7
2097	LVIP SSGA Small-Cap Index Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	1.95	1.94	7.54	100	1922	24	1
2098	WisdomTree U.S. SmallCap Dividend Fund	WisdomTree Trust	1.94	1.94	0.82	100	529	2	1
2099	T.Rowe Price Large Cap Growth Portfolio	Brighthouse Funds Trust II	1.94	1.94	5.72	100	82	10	13.9
2100	Selected American Shares	SELECTED AMERICAN SHARES INC	1.95	1.94	22.11	100	45	10	6.2
2101	Thompson Bond Fund	Thompson IM Funds, Inc.	1.96	1.94	8.77	0	516	11	8.2
2102	Delaware Value Fund	Delaware Group Equity Funds II	1.96	1.94	0	100	34	1	4.1
2103	JNL Multi-Manager Small Cap Growth Fund	JNL Series Trust	2	1.94	9.14	100	330	12	1.5
2104	Strategic Bond Fund	RUSSELL INVESTMENT CO	1.94	1.94	22.18	0	882	36	11.3
2105	First Trust Managed Municipal ETF	First Trust Exchange-Traded Fund III	1.95	1.93	0	0	1209	1	2.1
2106	Small Cap Core Fund	John Hancock Investment Trust	1.96	1.93	5.11	100	76	6	2.1
2107	Allspring Diversified Capital Builder Fund	ALLSPRING FUNDS TRUST	1.94	1.93	4.99	87	98	6	4.7
2108	MainStay S&P 500 Index Fund	MAINSTAY FUNDS TRUST	1.93	1.93	2.5	100	505	7	7.8
2109	Virtus KAR Mid-Cap Core Fund	Virtus Equity Trust	1.95	1.93	5.42	100	30	2	6.2
2110	The Institutional U.S. Equity Portfolio	HC Capital Trust	2.87	1.93	7.7	100	1042	17	4.1
2111	Capital World Growth & Income Fund	AMERICAN FUNDS INSURANCE SERIES	1.98	1.93	49.01	100	320	35	5.2
2112	Loomis Sayles Small Cap Growth Fund	LOOMIS SAYLES FUNDS II	1.93	1.93	8.94	100	96	10	2.6
2113	Loomis Sayles Securitized Asset Fund	LOOMIS SAYLES FUNDS I	1.61	1.93	2.97	0	669	5	31.6
2114	THRIVENT GLOBAL STOCK FUND	Thrivent Mutual Funds	2.39	1.93	40.31	100	1249	31	3.1
2115	Victory Pioneer Core Equity Fund	Victory Portfolios IV	1.93	1.92	4.72	100	67	3	4.2
2116	First Eagle Short Duration High Yield Municipal Fund	First Eagle Funds	1.89	1.92	0.1	0	768	2	6.3
2117	Fidelity SAI International Credit Fund	Fidelity Salem Street Trust	2.08	1.92	69.12	1.6	264	22	23.4
2118	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	J.P. Morgan Exchange-Traded Fund Trust	1.94	1.92	4.26	100	564	10	1.6
2119	JPMorgan U.S. Momentum Factor ETF	J.P. Morgan Exchange-Traded Fund Trust	1.92	1.92	3.21	100	268	7	2.1
2120	iShares Russell Top 200 ETF	iShares Trust	1.92	1.92	2.65	100	200	7	8.9
2121	Tax-Managed U.S. Mid & Small Cap Fund	RUSSELL INVESTMENT CO	1.93	1.92	8.2	100	844	18	2.1
2122	BNY Mellon Municipal Opportunities ETF	BNY Mellon ETF Trust II	1.87	1.91	1.13	0	686	4	3.1
2123	TIAA-CREF Social Choice International Equity Fund	TIAA-CREF Funds	1.92	1.91	99.3	100	252	25	3.1
2124	Harris Oakmark International Portfolio	Brighthouse Funds Trust I	1.86	1.91	90.24	100	73	17	3.7
2125	Fidelity Advisor Value Strategies Fund	Fidelity Advisor Series I	1.92	1.91	14.08	100	118	10	3.1
2126	MFS Growth Series	MFS VARIABLE INSURANCE TRUST	1.93	1.91	6.95	100	68	7	14.7
2127	BlackRock Emerging Markets Fund, Inc.	BlackRock Emerging Markets Fund, Inc.	2.05	1.91	100	100	90	24	11.5
2128	Invesco EQV International Equity Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	1.9	1.91	93.56	100	79	28	4.7
2129	Blue Owl Alternative Credit Fund	Blue Owl Alternative Credit Fund	1.5	1.91	6.78	54.8	18987	4	4.7
2130	Tri-Continental Corporation	Tri-Continental Corporation	1.89	1.91	3.8	73.4	246	8	4.2
2131	Invesco Solar ETF	Invesco Exchange-Traded Fund Trust II	1.57	1.9	45.82	100	31	12	12.6
2132	Goldman Sachs MLP Energy Infrastructure Fund	GOLDMAN SACHS TRUST	1.78	1.9	3.7	100	31	2	11.6
2133	MainStay VP Janus Henderson Balanced Portfolio	MAINSTAY VP FUNDS TRUST	1.91	1.9	4.41	80.1	755	10	5.8
2134	Nuveen Floating Rate Income Fund	Nuveen Investment Trust III	2	1.9	7.82	0	406	14	2.6
2135	Schwab Select Large Cap Growth Fund	LAUDUS TRUST	1.98	1.9	3.11	100	119	10	13.7
2136	Baillie Gifford International Alpha Fund	Baillie Gifford Funds	1.86	1.9	97.78	100	78	28	6.8
2137	Columbia Select Mid Cap Growth Fund	Columbia Funds Series Trust I	1.98	1.9	11.12	100	69	9	4.7
2138	SIIT LARGE CAP INDEX FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	1.95	1.9	3.14	100	1001	13	6.3
2139	Fidelity Mid Cap Value Fund	Fidelity Devonshire Trust	1.9	1.9	7.68	100	180	10	2.1
2140	JPMorgan Government Bond Fund	JPMorgan Trust II	1.96	1.9	0	0	299	1	40
2141	Capital Group International Equity ETF	Capital Group International Equity ETF	1.98	1.89	99.41	100	72	20	4.8
2142	BlackRock Inflation Protected Bond Portfolio	BlackRock Funds V	1.73	1.89	2.37	0	431	24	86.8
2143	Motley Fool 100 Index ETF	RBB Fund, Inc.	1.88	1.89	0	100	102	1	7.9
2144	U.S. Small Cap Growth Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	1.9	1.89	3.05	100	572	11	1.1
2145	Allspring Strategic Municipal Bond Fund	ALLSPRING FUNDS TRUST	1.91	1.89	0	0	896	1	3.2
2146	Northern Global Sustainability Index Fund	Northern Funds	1.94	1.89	31.22	100	657	28	10.6
2147	iShares MSCI Spain ETF	iShares, Inc.	1.9	1.89	100	100	21	3	18.5
2148	BNY Mellon AMT-Free Municipal Bond Fund	BNY Mellon Municipal Funds, Inc.	1.84	1.89	0	0	588	1	3.7
2149	Amplify Cybersecurity ETF	Amplify ETF Trust	1.88	1.88	11.43	100	23	3	6.9
2150	Federated Hermes MDT Market Neutral Fund	Federated Hermes Adviser Series	2.25	1.88	5.95	100	217	8	3.2
2151	NVIT J.P. Morgan U.S. Equity Fund	Nationwide Variable Insurance Trust	1.89	1.88	6.94	100	55	3	9
2152	Cohen & Steers Low Duration Preferred and Income Fund, Inc.	Cohen & Steers Low Duration Preferred & Income Fund, Inc.	1.9	1.88	48.38	3.7	240	18	4.8
2153	American Funds Corporate Bond Fund	American Funds Corporate Bond Fund	1.98	1.88	10.6	0	724	19	6.4
2154	EQ/AB Small Cap Growth Portfolio	EQ Advisors Trust	1.9	1.88	10.59	100	1928	24	1.6
2155	Emerging Markets Fund	American Century World Mutual Funds, Inc.	1.87	1.88	98.91	100	84	23	14.4
2156	MFS High Income Fund	MFS Series Trust III	1.99	1.88	16.98	0	364	15	2.1
2157	Nationwide Large Cap Equity Portfolio	Nationwide Mutual Funds	1.91	1.87	7.3	100	252	10	7.5
2158	Franklin Dynamic Municipal Bond ETF	Franklin Templeton ETF Trust	1.86	1.87	0.05	0	1208	3	4.8
2159	SIIT LIMITED DURATION BOND FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	1.85	1.87	8.35	0	480	10	31.6
2160	SPDR Bloomberg 1-10 Year TIPS ETF	SPDR SERIES TRUST	1.88	1.87	0	0	31	1	100
2161	Schwab Fundamental US Small Company Index Fund	SCHWAB CAPITAL TRUST	1.88	1.87	3.44	100	891	12	1.1
2162	Focused Dynamic Growth Fund	American Century Growth Funds, Inc.	1.87	1.87	10.82	100	43	7	18.7
2163	Disciplined Core Value Fund	American Century Quantitative Equity Funds, Inc.	1.87	1.87	8.73	100	193	8	3.7
2164	Cullen Emerging Markets High Dividend Fund	CULLEN FUNDS TRUST	1.89	1.86	93.41	100	75	23	6.5
2165	Columbia Corporate Income Fund	Columbia Funds Series Trust I	1.97	1.86	10.26	0	730	16	3.2
2166	U.S. Government Securities Fund	AMERICAN FUNDS INSURANCE SERIES	1.85	1.86	0.41	0	651	3	44.6
2167	Select Tech Hardware Portfolio	Fidelity Select Portfolios	1.87	1.86	40.27	100	36	8	15.1
2168	Fidelity Advisor Biotechnology Fund	Fidelity Advisor Series VII	1.87	1.86	17.47	100	90	10	16.7
2169	PGIM Jennison Mid-Cap Growth Fund	Prudential Jennison Mid-Cap Growth Fund, Inc.	1.86	1.86	5.07	100	67	5	3.8
2170	THE UNITED KINGDOM SMALL COMPANY SERIES	DFA INVESTMENT TRUST CO	1.86	1.86	99.69	100	294	15	2.2
2171	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	BondBloxx ETF Trust	1.87	1.85	0	0	21	1	9.7
2172	JPMorgan Preferred and Income Securities Fund	JPMorgan Trust IV	1.97	1.85	42.68	10.9	174	13	4.3
2173	Fidelity Series Small Cap Discovery Fund	Fidelity Concord Street Trust	1.92	1.85	12.69	100	156	10	4.3
2174	SPDR Portfolio Corporate Bond ETF	SPDR SERIES TRUST	1.89	1.85	13.39	0	4096	24	2.2
2175	Empower Lifetime 2035 Fund	EMPOWER FUNDS, INC.	1.93	1.85	0	95.7	20	1	91.9
2176	Empower T. Rowe Price Mid Cap Growth Fund	EMPOWER FUNDS, INC.	1.9	1.85	8.18	100	117	10	2.7
2177	JOHNSON INSTITUTIONAL CORE BOND FUND	Johnson Mutual Funds Trust	1.87	1.85	0.53	0.7	205	2	27
2178	Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	1.9	1.85	0	0	716	1	7
2179	First Trust Intermediate Duration Preferred & Income Fund	First Trust Intermediate Duration Preferred & Income Fund	1.21	1.85	45.08	23.2	230	14	3.8
2180	Liberty All-Star Equity Fund	LIBERTY ALL STAR EQUITY FUND	1.88	1.85	13.42	100	137	12	4.9
2181	Sprott Uranium Miners ETF	SPROTT FUNDS TRUST	2.14	1.84	94.3	100	25	6	23.9
2182	Old Westbury Credit Income Fund	Old Westbury Funds Inc	2.49	1.84	1.53	0	834	15	39.7
2183	SIIT GLOBAL MANAGED VOLATILITY FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	1.88	1.84	45.99	100	515	26	2.2
2184	Fidelity MSCI Consumer Discretionary Index ETF	FIDELITY COVINGTON TRUST	1.84	1.84	1.66	100	244	8	21.7
2185	iShares MSCI Emerging Markets Asia ETF	iShares, Inc.	1.88	1.84	99.76	100	846	14	15.2
2186	The Growth Equity Portfolio	HC Capital Trust	1.85	1.84	1.97	100	629	11	8.2
2187	Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	1.88	1.84	11.65	0	3443	62	5.4
2188	Transamerica PIMCO Total Return VP	TRANSAMERICA SERIES TRUST	1.78	1.84	17.09	0	536	28	19
2189	Franklin Low Duration Total Return Fund	Franklin Investors Securities Trust	1.91	1.84	19.71	0	2573	48	21.2
2190	LVIP BlackRock Global Allocation Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	2.02	1.83	34.98	84.7	1715	75	8.2
2191	First Trust Institutional Preferred Securities and Income ETF	First Trust Exchange-Traded Fund III	1.88	1.83	51.97	1.6	170	14	3.8
2192	iShares Fallen Angels USD Bond ETF	iShares Trust	1.86	1.83	24.08	0	156	11	3.3
2193	Abbey Capital Futures Strategy Fund	RBB Fund, Inc.	2.42	1.83	0	0	24	1	100
2194	Invesco Conservative Income Fund	Invesco Management Trust	1.82	1.83	23.22	0	256	13	2.2
2195	Xtrackers Harvest CSI 300 China A-Shares ETF	DBX ETF Trust	1.83	1.83	100	100	520	1	3.3
2196	First Trust Water ETF	First Trust Exchange-Traded Fund	1.78	1.83	9.97	100	37	4	4.4
2197	Invesco Comstock Portfolio	Brighthouse Funds Trust I	1.8	1.83	15.65	100	91	9	3.3
2198	PIMCO Real Return Portfolio	PIMCO Variable Insurance Trust	1.38	1.83	8.71	0	298	13	73.8
2199	Fidelity Floating Rate Central Fund	Fidelity Central Investment Portfolios LLC	1.92	1.83	7.96	36.4	552	13	2.7
2200	LVIP BlackRock Dividend Value Managed Volatility Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	1.92	1.83	12.69	100	171	12	2.7
2201	JNL/MFS Mid Cap Value Fund	JNL Series Trust	1.85	1.83	12.98	100	152	10	1.6
2202	FS Credit Opportunities Corp.	FS Credit Opportunities Corp.	1.42	1.83	7.36	42.9	152	7	3.3
2203	BNY Mellon Municipal Intermediate ETF	BNY Mellon ETF Trust II	1.8	1.82	0.02	0	541	2	2.2
2204	Voya Small Cap Growth Fund	Voya Equity Trust	1.85	1.82	6.79	100	101	4	2.2
2205	First Eagle Small Cap Opportunity Fund	First Eagle Funds	1.93	1.82	6.23	100	242	10	1.6
2206	BrandywineGLOBAL - CORPORATE CREDIT FUND	Legg Mason Partners Investment Trust	2.04	1.82	17.63	0	189	14	2.2
2207	T. Rowe Price Blue Chip Growth ETF	T. Rowe Price Exchange-Traded Funds, Inc.	1.83	1.82	5.07	100	57	7	15.4
2208	Nationwide Amundi Strategic Income Fund	Nationwide Mutual Funds	1.77	1.82	36.34	0.9	693	30	3.8
2209	Calvert U.S. Large Cap Value Responsible Index Fund	Calvert Responsible Index Series, Inc.	1.82	1.82	4.41	100	545	9	3.3
2210	River Canyon Total Return Bond Fund	Advisers Investment Trust	1.87	1.82	12.27	0	317	11	3.8
2211	Fidelity MSCI Communication Services Index ETF	FIDELITY COVINGTON TRUST	1.82	1.82	0.56	100	95	5	24.7
2212	Columbia Variable Portfolio - Corporate Bond Fund	Columbia Funds Variable Series Trust II	1.9	1.82	9.89	0	193	7	3.8
2213	PIMCO Inflation Protected Bond Portfolio	Brighthouse Funds Trust I	1.4	1.82	7.68	0	310	14	72.5
2214	Royce Pennsylvania Mutual Fund	ROYCE FUND	1.82	1.82	17.27	100	260	12	4.4
2215	BlackRock Large Cap Focus Value Fund, Inc.	BlackRock Large Cap Focus Value Fund, Inc.	1.81	1.82	21.07	100	47	7	3.8
2216	Western Asset Core Bond Fund	Western Asset Funds Inc	1.77	1.82	13.83	0	961	29	14.8
2217	Victory Pioneer International Equity Fund	Victory Portfolios IV	1.82	1.81	96.41	97.7	63	17	4.4
2218	Invesco MSCI North America Climate ETF	Invesco Exchange-Traded Fund Trust II	1.24	1.81	8.28	100	280	7	6.6
2219	Fidelity MSCI Industrials Index ETF	FIDELITY COVINGTON TRUST	1.81	1.81	6.56	100	359	9	5
2220	Franklin Mutual Shares VIP Fund	Franklin Templeton Variable Insurance Products Trust	1.83	1.81	19.38	99.4	57	6	3.3
2221	Global Gold Fund	American Century Quantitative Equity Funds, Inc.	1.81	1.81	86.44	100	75	12	8.8
2222	Simplify MBS ETF	Simplify Exchange Traded Funds	1.7	1.8	0	0	7	1	93.3
2223	VictoryShares Core Plus Intermediate Bond ETF	Victory Portfolios II	1.81	1.8	5.8	0	1443	25	16.1
2224	VANGUARD COMMODITY STRATEGY FUND	VANGUARD TRUSTEES' EQUITY FUND	2.14	1.8	0	0	32	1	100
2225	High Income Fund	American Century Investment Trust	1.83	1.8	15.86	1.7	1328	23	1.1
2226	Goldman Sachs Multi-Manager Non-Core Fixed Income Fund	Goldman Sachs Trust II	1.99	1.8	29.68	0.9	1288	65	1.1
2227	Putnam Core Bond Fund	Putnam Funds Trust	1.49	1.8	6.72	0	874	17	31.7
2228	AB RELATIVE VALUE FUND, INC.	AB RELATIVE VALUE FUND, INC.	1.84	1.8	4.5	100	76	5	4.4
2229	Deutsche DWS Equity 500 Index Portfolio	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	1.8	1.8	2.59	100	504	7	7.8
2230	William Blair Large Cap Growth Fund	WILLIAM BLAIR FUNDS	1.82	1.8	2.33	100	35	2	13.9
2231	MassMutual Blue Chip Growth Fund	MASSMUTUAL SELECT FUNDS	1.8	1.8	5.63	100	85	9	13.9
2232	Patient Opportunity Trust	Advisor Managed Portfolios	1.74	1.79	16.45	100	33	5	6.7
2233	Fidelity Small Cap Value Index Fund	Fidelity Salem Street Trust	1.8	1.79	8.72	100	1413	19	1.1
2234	Distillate U.S. Fundamental Stability & Value ETF	ETF Series Solutions	1.8	1.79	7.08	100	100	4	2.8
2235	TIAA-CREF Emerging Markets Equity Fund	TIAA-CREF Funds	1.84	1.79	97.23	100	67	16	15.1
2236	iShares MSCI Germany ETF	iShares, Inc.	1.79	1.79	100	100	54	2	10.6
2237	JPMorgan U.S. GARP Equity Fund	JPMorgan Trust I	1.81	1.79	1.76	100	91	3	13.4
2238	AST Small-Cap Growth Portfolio	Advanced Series Trust	1.86	1.79	8.5	100	1905	21	0.6
2239	The Gabelli Small Cap Growth Fund	Gabelli Equity Series Funds Inc	1.82	1.79	8.42	98.3	417	24	4.5
2240	BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	1.11	1.79	0	0	211	1	16.2
2241	International Equity Index Fund	Guidestone Funds	1.89	1.78	99.84	100	561	26	2.8
2242	DFA Intermediate-Term Extended Quality Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	1.81	1.78	34.61	0	603	23	2.8
2243	Overseas Fund	Principal Funds, Inc	1.81	1.78	99.04	100	465	31	2.2
2244	Fidelity Total International Equity Fund	Fidelity Investment Trust	1.83	1.78	97.69	100	306	40	3.9
2245	PIMCO RAE PLUS Fund	PIMCO Funds	1.15	1.78	13.88	16	649	25	38.2
2246	Nationwide Fund	Nationwide Mutual Funds	1.79	1.78	6.67	100	53	5	10.1
2247	NASDAQ-100 Fund	Rydex Series Funds	1.84	1.78	4.24	99.4	104	6	8.4
2248	Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund	Touchstone Strategic Trust	1.8	1.78	8.71	100	54	5	7.3
2249	FS Specialty Lending Fund	FS Specialty Lending Fund	1.36	1.78	8.46	33.3	147	8	2.2
2250	International High Relative Profitability Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	1.78	1.77	98.75	100	422	27	4
2251	Credit Suisse Floating Rate High Income Fund	CREDIT SUISSE OPPORTUNITY FUNDS	1.81	1.77	14.37	20	478	11	2.3
2252	SA JPMorgan MFS Core Bond Portfolio	SUNAMERICA SERIES TRUST	1.79	1.77	14.76	0	1634	28	27.1
2253	SA AB Growth Portfolio	SUNAMERICA SERIES TRUST	1.79	1.77	6.24	100	59	7	10.7
2254	Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund	Touchstone Funds Group Trust	1.91	1.77	20.22	100	28	6	15.8
2255	MFS Global Equity Fund	MFS Series Trust VI	1.79	1.77	60.68	100	79	17	4.5
2256	The Gabelli Utilities Fund	Gabelli Utilities Fund	1.77	1.77	16.53	97.7	228	28	7.9
2257	THE ASIA PACIFIC SMALL COMPANY SERIES	DFA INVESTMENT TRUST CO	1.78	1.77	100	100	643	11	1.1
2258	DFA SHORT-TERM GOVERNMENT PORTFOLIO	DFA INVESTMENT DIMENSIONS GROUP INC	1.79	1.77	0	0	32	1	66.1
2259	BNY Mellon Appreciation Fund, Inc.	BNY Mellon Appreciation Fund, Inc.	1.75	1.77	17.74	100	42	7	9
2260	Principal U.S. Small-Cap ETF	Principal Exchange-Traded Funds	1.77	1.76	9.54	100	512	18	1.1
2261	ProShares S&P MidCap 400 Dividend Aristocrats ETF	ProShares Trust	1.77	1.76	2.87	100	76	3	1.7
2262	DFA Municipal Real Return Portfolio	DFA INVESTMENT DIMENSIONS GROUP INC	1.81	1.76	0	0	599	1	4
2263	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	WisdomTree Trust	1.76	1.76	98.86	100	830	25	11.9
2264	Growth Fund	VALIC Co I	1.77	1.76	1.6	100	390	11	13.6
2265	THRIVENT AGGRESSIVE ALLOCATION FUND	Thrivent Mutual Funds	3.31	1.76	10.07	96.8	1117	19	4
2266	Income Fund	John Hancock Strategic Series	1.78	1.76	40.36	2.2	429	31	4.5
2267	T. Rowe Price QM U.S. Bond ETF	T. Rowe Price Exchange-Traded Funds, Inc.	1.78	1.75	6.85	0	1581	26	34.3
2268	Morningstar U.S. Equity Fund	Morningstar Funds Trust	1.84	1.75	7.1	100	495	13	5.1
2269	TIAA-CREF Short-Term Bond Fund	TIAA-CREF Funds	1.75	1.75	10.49	0	291	29	28.6
2270	Value Fund	American Century Capital Portfolios, Inc.	1.75	1.75	12.1	100	99	7	3.4
2271	Nationwide S&P 500 Index Fund	Nationwide Mutual Funds	1.76	1.75	2.67	100	506	8	8
2272	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	1.17	1.75	51.78	18.4	268	15	4.6
2273	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	1.75	1.75	1.9	100	150	3	9.1
2274	General American Investors Company, Inc.	General American Investors Company, Inc.	1.59	1.75	19.26	100	64	7	10.9
2275	Victory Pioneer CAT Bond Fund	Victory Portfolios IV	1.82	1.74	99.62	0	268	7	4.6
2276	Capital Group New Geography Equity ETF	Capital Group New Geography Equity ETF	1.78	1.74	84.19	100	223	41	9.8
2277	Delaware Growth and Income Fund	Delaware Group Equity Funds IV	1.8	1.74	7.5	100	57	4	6.3
2278	Invesco S&P 500 Pure Value ETF	Invesco Exchange-Traded Fund Trust	1.69	1.74	6.37	100	124	6	2.3
2279	Congress Small Cap Growth Fund	Professionally Managed Portfolios	1.79	1.74	10.16	100	40	3	4
2280	Lord Abbett Short Duration Tax Free Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	1.72	1.74	0.12	0	270	2	4
2281	AQR Diversified Arbitrage Fund	AQR Funds	2.3	1.74	17.55	21	263	21	40.2
2282	Columbia Variable Portfolio - U.S. Government Mortgage Fund	Columbia Funds Variable Series Trust II	1.36	1.74	1.46	0	334	2	29.3
2283	Transamerica Aegon Core Bond VP	TRANSAMERICA SERIES TRUST	1.42	1.74	11.75	0	727	26	21.3
2284	T. Rowe Price Financial Services Fund, Inc.	T. ROWE PRICE FINANCIAL SERVICES FUND, INC.	1.75	1.74	10.42	100	102	8	5.7
2285	BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	1.84	1.74	32.58	100	150	24	13.8
2286	Pomona Investment Fund	Pomona Investment Fund	1.75	1.74	24.14	0	371	13	75.9
2287	Central Securities Corporation	CENTRAL SECURITIES CORPORATION	1.74	1.74	4.28	100	33	3	24.1
2288	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	VANGUARD WELLINGTON FUND	1.77	1.73	0	0	3066	1	6.9
2289	Multi-Manager International Equity Fund	Goldman Sachs Trust II	1.8	1.73	96.64	100	159	29	2.9
2290	FMI Common Stock Fund	FMI Funds Inc	1.75	1.73	9.3	100	29	3	5.8
2291	LVIP SSGA Large Cap 100 Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	1.77	1.73	1.7	100	258	7	8.1
2292	SIIT EMERGING MARKETS DEBT FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	1.84	1.73	96.95	0	634	85	6.4
2293	Fidelity Advisor Industrials Fund	Fidelity Advisor Series VII	1.74	1.73	11.42	100	47	3	8.1
2294	Optimum Large Cap Value Fund	Optimum Fund Trust	1.76	1.73	7.01	100	123	6	4
2295	AB International Low Volatility Equity ETF	AB Active ETFs, Inc.	1.74	1.72	99.2	100	85	21	2.3
2296	VANGUARD ADVICE SELECT GLOBAL VALUE FUND	VANGUARD WHITEHALL FUNDS	1.73	1.72	48.42	100	107	21	2.9
2297	Stone Ridge Diversified Alternatives Fund	Stone Ridge Trust	2.02	1.72	42.56	8.3	8461	7	33.7
2298	First Trust Tactical High Yield ETF	First Trust Exchange-Traded Fund IV	1.8	1.72	12.16	0	327	12	2.3
2299	Variable Portfolio - Partners International Core Equity Fund	Columbia Funds Variable Series Trust II	1.76	1.72	97.42	100	48	17	5.2
2300	Direxion Daily Financial Bull 3X Shares	Direxion Shares ETF Trust	2.36	1.72	3.66	100	76	4	11.6
2301	iShares MSCI Switzerland ETF	iShares, Inc.	1.75	1.72	100	100	41	1	16.9
2302	Sprott Gold Equity Fund	Sprott Funds Trust	1.79	1.71	81.88	98.8	44	5	12.9
2303	Invesco Main Street All Cap Fund	AIM Equity Funds (Invesco Equity Funds)	1.7	1.71	3.54	100	78	5	8.8
2304	Small-MidCap Dividend Income Fund	Principal Funds, Inc	1.73	1.71	7.16	100	73	4	3.5
2305	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	VANGUARD ADMIRAL FUNDS	1.71	1.71	3.23	100	460	7	1.2
2306	Select Bond Trust	John Hancock Variable Insurance Trust	1.81	1.71	5.45	0	851	24	23.4
2307	Virtus KAR Small-Cap Core Fund	Virtus Equity Trust	1.8	1.71	0	100	26	1	7
2308	Equity Growth Fund	American Century Quantitative Equity Funds, Inc.	1.71	1.71	3.67	100	178	7	7.6
2309	Oxford Lane Capital Corp.	Oxford Lane Capital Corp.	1.03	1.71	96.77	0	315	4	5.8
2310	JPMorgan Equity Focus ETF	J.P. Morgan Exchange-Traded Fund Trust	1.71	1.7	1.96	100	40	2	8.2
2311	JNL/DoubleLine Total Return Fund	JNL Series Trust	1.72	1.7	2.1	0	498	3	27.6
2312	ARK Next Generation Internet ETF	ARK ETF Trust	1.83	1.7	14.26	100	45	7	10.6
2313	Putnam Short Term Investment Fund	Putnam Funds Trust	1.69	1.7	38.67	0	95	15	20.6
2314	iShares Aaa - A Rated Corporate Bond ETF	iShares Trust	1.73	1.7	15.29	0	3363	16	3.5
2315	CTIVP - Loomis Sayles Growth Fund	Columbia Funds Variable Series Trust II	1.72	1.7	6.74	100	36	3	13.5
2316	EQ/International Managed Volatility Portfolio	EQ Advisors Trust	1.86	1.7	99.87	100	703	26	2.4
2317	Janus Henderson Enterprise Portfolio	JANUS ASPEN SERIES	1.7	1.7	20.38	100	84	6	4.1
2318	Virtus Silvant Focused Growth Fund	Virtus Investment Trust	1.72	1.7	2.53	100	26	3	15.9
2319	HIGH INCOME OPPORTUNITIES PORTFOLIO	HIGH INCOME OPPORTUNITIES PORTFOLIO	1.79	1.7	18.14	2.6	485	16	1.8
2320	Eaton Vance High Yield Municipal Income Fund	EATON VANCE MUNICIPALS TRUST II	1.66	1.7	0	0	485	1	4.7
2321	Delaware VIP Small Cap Value Series	Delaware VIP Trust	1.73	1.7	9.3	100	105	6	1.8
2322	Dimensional Ultrashort Fixed Income ETF	Dimensional ETF Trust	1.73	1.69	33.23	0	426	21	2.4
2323	Invesco Global Strategic Income Fund	AIM Investment Funds (Invesco Investment Funds)	1.79	1.69	48.01	2.6	677	36	11.2
2324	Empower Emerging Markets Equity Fund	EMPOWER FUNDS, INC.	1.7	1.69	99.61	100	319	36	13.6
2325	iShares Emerging Markets Equity Factor ETF	iShares, Inc.	1.7	1.69	99.9	100	589	31	11.2
2326	AST Large-Cap Core Portfolio	Advanced Series Trust	1.77	1.69	4.64	100	307	4	7.7
2327	JPMorgan International Focus Fund	JPMorgan Trust I	1.7	1.69	99.02	100	57	24	6.5
2328	Global X Lithium and Battery Tech ETF	GLOBAL X FUNDS	1.67	1.69	85.7	100	42	11	21.3
2329	Fidelity Advisor Diversified International Fund	Fidelity Advisor Series VIII	1.74	1.69	99.23	100	145	27	3
2330	Optimum Large Cap Growth Fund	Optimum Fund Trust	1.69	1.69	3.97	100	130	9	14.8
2331	Nuveen California Municipal Bond Fund	Nuveen Multistate Trust II	1.67	1.69	0	0	281	2	8.3
2332	PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	1	1.69	0.43	0	349	2	2.4
2333	Harbor Commodity All-Weather Strategy ETF	Harbor ETF Trust	1.82	1.68	0	0	9	1	100
2334	Invesco BulletShares 2031 Corporate Bond ETF	Invesco Exchange-Traded Self-Indexed Fund Trust	1.65	1.68	5.9	0	374	8	1.8
2335	Victory RS Global Fund	Victory Portfolios	1.73	1.68	36.58	100	100	24	5.4
2336	Bond Market Index Account	Principal Variable Contract Funds, Inc	1.7	1.68	5.47	0	4125	32	46.4
2337	Strategic Advisers Short Duration Fund	Fidelity Rutland Square Trust II	3.3	1.68	17.75	0	1146	23	35.7
2338	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	PIMCO ETF Trust	1.61	1.68	21.71	0	1525	33	9.5
2339	SPDR(R) Dow Jones REIT ETF	SPDR SERIES TRUST	1.7	1.68	0	100	100	1	10.1
2340	DWS Managed Municipal Bond Fund	DEUTSCHE DWS MUNICIPAL TRUST	1.67	1.68	0.07	0	382	2	3.6
2341	BlackRock Science and Technology Trust II	BlackRock Science and Technology Trust II	1.68	1.68	27.25	100	83	10	16.1
2342	ASA GOLD & PRECIOUS METALS LTD	ASA GOLD & PRECIOUS METALS LTD	1.72	1.68	97.11	96.4	95	6	11.3
2343	Victory Pioneer Select Mid Cap Growth Fund	Victory Portfolios IV	1.69	1.67	14.84	100	78	10	4.2
2344	Fidelity Mid Cap Value Index Fund	Fidelity Salem Street Trust	1.67	1.67	5.32	100	714	12	1.2
2345	Franklin U.S. Mid Cap Multifactor Index ETF	Franklin Templeton ETF Trust	1.67	1.67	6.24	100	202	8	1.2
2346	ProShares UltraPro Short QQQ	ProShares Trust	2.29	1.67	0	0	12	1	94.6
2347	First Eagle U.S. Value Fund	First Eagle Funds	1.69	1.67	9.3	98.5	81	6	13.2
2348	FAM VALUE FUND	Fenimore Asset Management Trust	1.7	1.67	6.12	100	29	2	8.4
2349	Allspring Opportunity Fund	ALLSPRING FUNDS TRUST	1.69	1.67	6.02	100	73	5	6.6
2350	Core Bond Fund	John Hancock Funds II	1.7	1.67	6.26	0	993	20	18
2351	THRIVENT MID CAP STOCK PORTFOLIO	Thrivent Series Fund, Inc.	1.75	1.67	13.89	100	65	8	3
2352	KKR US Direct Lending Fund-U Inc.	KKR US Direct Lending Fund-U Inc.	1.62	1.67	0	0	192	1	3.6
2353	JPMorgan International Bond Opportunities ETF	J.P. Morgan Exchange-Traded Fund Trust	1.79	1.66	88.79	0	992	64	9
2354	PIMCO Income Portfolio	PIMCO Variable Insurance Trust	1.02	1.66	21.15	0	540	30	31.3
2355	MainStay VP Winslow Large Cap Growth Portfolio	MAINSTAY VP FUNDS TRUST	1.69	1.66	4.99	100	52	5	9.6
2356	Federated Hermes International Leaders Fund	Federated Hermes World Investment Series, Inc.	1.72	1.66	100	100	83	17	3.6
2357	Allspring Ultra Short-Term Income Fund	ALLSPRING FUNDS TRUST	1.81	1.66	9.83	0	694	16	19.3
2358	Delaware Ivy High Income Fund	IVY FUNDS	1.73	1.66	25.78	0.7	241	17	1.2
2359	Calamos Growth Fund	Calamos Investment Trust/IL	1.67	1.66	4.23	100	134	9	12
2360	SEI Structured Credit Fund LP	SEI STRUCTURED CREDIT FUND, LP	1.65	1.66	29.96	0	205	4	24.7
2361	Column Small Cap Select Fund	Trust for Professional Managers	1.73	1.65	10.32	100	395	16	1.2
2362	Franklin U.S. Large Cap Multifactor Index ETF	Franklin Templeton ETF Trust	1.65	1.65	2.69	100	211	8	7.3
2363	Fidelity Conservative Income Municipal Bond Fund	Fidelity Municipal Trust	1.71	1.65	0	0	401	1	6.7
2364	Brighthouse Balanced Plus Portfolio	Brighthouse Funds Trust I	4.54	1.65	1.16	0	66	4	78.2
2365	Columbia Short Term Bond Fund	Columbia Funds Series Trust	1.66	1.65	11.36	0	597	15	3
2366	Fidelity Massachusetts Municipal Income Fund	Fidelity Massachusetts Municipal Trust	1.79	1.65	0	0	456	1	20.6
2367	LVIP Dimensional U.S. Core Equity 1 Fund	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	1.65	1.65	3.73	100	2022	19	5.5
2368	T. Rowe Price Institutional High Yield Fund	T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.	1.69	1.65	11.3	1.9	416	15	2.4
2369	JNL Multi-Manager Small Cap Value Fund	JNL Series Trust	1.68	1.65	10.9	100	245	13	3
2370	FS MVP Private Markets Fund	FS MVP Private Markets Fund	1.77	1.65	6.59	100	329	9	93.3
2371	BlackRock Enhanced Equity Dividend Trust	BlackRock Enhanced Equity Dividend Trust	1.66	1.65	14.93	100	86	10	3
2372	Capital Group U.S. Small and Mid Cap ETF	Capital Group Equity ETF Trust I	1.67	1.64	8.22	100	104	9	3
2373	Nationwide Bond Portfolio	Nationwide Mutual Funds	1.42	1.64	8.69	0	591	26	31.1
2374	Fidelity SAI International Quality Index Fund	Fidelity Salem Street Trust	1.66	1.64	99.96	100	182	23	4.9
2375	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Goldman Sachs ETF Trust	1.65	1.64	4.59	100	502	7	0.6
2376	iShares High Yield Systematic Bond ETF	iShares Trust	1.69	1.64	16.59	0	264	13	2.4
2377	Schwab Short-Term Bond Index Fund	SCHWAB INVESTMENTS	1.65	1.64	7.29	0	3156	35	68.9
2378	CIBC ATLAS DISCIPLINED EQUITY FUND	ADVISORS' INNER CIRCLE FUND	1.64	1.64	7.93	100	64	4	7.9
2379	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND	VANGUARD ADMIRAL FUNDS	1.64	1.64	7.21	100	240	7	3
2380	WisdomTree Europe Hedged Equity Fund	WisdomTree Trust	1.7	1.64	100	100	133	12	6.1
2381	Mercer US Small/Mid Cap Equity Fund	Mercer Funds	1.71	1.64	9.76	100	458	16	1.8
2382	Transamerica Multi-Managed Balanced	TRANSAMERICA FUNDS	1.51	1.64	7.48	71.7	666	27	10.4
2383	Invesco Small Cap Growth Fund	AIM Growth Series (Invesco Growth Series)	1.55	1.64	12.37	100	98	8	5.5
2384	Invesco S&P 500 Pure Growth ETF	Invesco Exchange-Traded Fund Trust	1.63	1.63	0	100	59	1	3.7
2385	VANGUARD TOTAL CORPORATE BOND ETF	VANGUARD SCOTTSDALE FUNDS	1.64	1.63	13.07	0	4833	24	2.5
2386	Hamlin High Dividend Equity Fund	ADVISORS' INNER CIRCLE FUND	1.63	1.63	1.31	100	29	2	5.5
2387	Cohen & Steers Real Assets Fund, Inc.	Cohen & Steers Real Assets Fund, Inc.	1.79	1.63	35.16	71	312	35	18.4
2388	WisdomTree Emerging Markets SmallCap Dividend Fund	WisdomTree Trust	1.64	1.63	100	100	1015	21	1.2
2389	Fidelity Advisor Mid Cap II Fund	Fidelity Advisor Series I	1.67	1.63	8.8	100	170	11	1.8
2390	Columbia Tax-Exempt Fund	Columbia Funds Series Trust I	1.7	1.63	0.12	0	407	2	3.1
2391	Fidelity Government Income Fund	Fidelity Income Fund	1.54	1.63	0	0	1779	1	47.2
2392	BlackRock Large Cap Focus Growth Fund, Inc.	BlackRock Large Cap Focus Growth Fund, Inc.	1.64	1.63	3.59	100	37	3	13.5
2393	AB Global Dynamic Allocation Portfolio	Brighthouse Funds Trust I	1.64	1.62	30.33	58.4	1702	32	30.2
2394	Global Real Estate Securities Fund	Principal Funds, Inc	1.64	1.62	38.15	100	74	15	7.4
2395	BlackRock Capital Appreciation Portfolio	Brighthouse Funds Trust II	1.62	1.62	3.79	100	38	3	14.2
2396	California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	1.64	1.62	0.22	0	664	2	12.3
2397	BlackRock Credit Allocation Income Trust	BlackRock Credit Allocation Income Trust	1.02	1.62	22.38	0	1723	40	4.9
2398	Fidelity SAI Investment Grade Securitized Fund	Fidelity Salem Street Trust	0.94	1.61	0	0	1485	1	29.8
2399	First Trust Merger Arbitrage Fund	INVESTMENT MANAGERS SERIES TRUST II	1.58	1.61	4.95	100	174	8	6.8
2400	AB Global Core Equity Portfolio	AB CAP FUND, INC.	1.61	1.61	37.95	100	59	19	5.6
2401	Tax Exempt Long-Term Fund	USAA Mutual Funds Trust	1.62	1.61	0	0	548	1	2.5
2402	SPDR(R) S&P(R) Semiconductor ETF	SPDR SERIES TRUST	1.62	1.61	8.32	100	43	4	3.1
2403	State Street S&P 500 Index Fund	SSGA FUNDS	1.61	1.61	2.63	100	503	7	7.5
2404	iShares Europe ETF	iShares Trust	1.63	1.61	100	100	367	18	3.7
2405	Nuveen New York AMT-Free Quality Municipal Income Fund	Nuveen New York AMT-Free Quality Municipal Income Fund	0.97	1.61	0	0	230	1	23.6
2406	AB Disruptors ETF	AB Active ETFs, Inc.	1.64	1.6	31.33	100	113	16	4.4
2407	Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund	Catholic Responsible Investments Funds	1.6	1.6	0	100	9	1	24.4
2408	Multimanager Aggressive Equity Portfolio	EQ Advisors Trust	1.64	1.6	2.56	100	889	22	11.3
2409	Impax International Sustainable Economy Fund	IMPAX FUNDS SERIES TRUST I	1.63	1.6	100	100	136	20	3.8
2410	THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	Thrivent Series Funds, Inc.	1.69	1.6	99.51	100	1313	53	4.4
2411	VOYA LARGE CAP VALUE FUND	Voya Equity Trust	1.62	1.6	3.93	100	63	3	5
2412	Federated Hermes MDT Small Cap Core Fund	Federated Hermes MDT Series	1.63	1.6	9.07	100	301	13	2.5
2413	Fidelity Emerging Asia Fund	Fidelity Investment Trust	1.7	1.6	99.71	100	65	12	15.6
2414	TIAA-CREF Mid-Cap Value Fund	TIAA-CREF Funds	1.6	1.6	6.56	100	69	4	2.5
2415	PGIM Jennison Focused Growth Fund	Prudential Investment Portfolios 3	1.6	1.6	7.29	100	36	6	11.3
2416	BlackRock Advantage Large Cap Growth Fund	BlackRock Funds	1.62	1.6	2.28	100	176	8	9.4
2417	BARON OPPORTUNITY FUND	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	1.62	1.6	13.43	100	50	7	15.6
2418	DoubleLine Income Solutions Fund	DoubleLine Income Solutions Fund	1.3	1.6	44.55	1.1	472	25	1.3
2419	Thornburg Global Opportunities Fund	THORNBURG INVESTMENT TRUST	1.73	1.59	66.84	100	40	17	5.7
2420	ClearBridge Mid Cap Fund	Legg Mason Partners Investment Trust	1.61	1.59	9.25	100	63	5	3.1
2421	HARTFORD TOTAL RETURN BOND HLS FUND	HARTFORD SERIES FUND INC	1.34	1.59	6.07	0	1372	28	27.7
2422	MFS Blended Research Core Equity Fund	MFS SERIES TRUST XI	1.6	1.59	5.98	100	111	8	8.8
2423	BNY Mellon Research Growth Fund, Inc.	BNY Mellon Research Growth Fund, Inc.	1.6	1.59	6.63	100	60	8	15.1
2424	BlackRock Taxable Municipal Bond Trust	BlackRock Taxable Municipal Bond Trust	1.06	1.59	0	0	217	1	3.8
2425	Fidelity SAI International SMA Completion Fund	Fidelity Investment Trust	1.66	1.58	100	100	43	16	7.6
2426	Invesco Short Term Municipal Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	1.62	1.58	0	0	633	1	1.9
2427	Harbor Core Bond Fund	HARBOR FUNDS	1.61	1.58	8.02	0	494	13	23.4
2428	ROBO Global Robotics and Automation Index ETF	EXCHANGE TRADED CONCEPTS TRUST	1.51	1.58	59.74	100	79	16	4.4
2429	SIIT DYNAMIC ASSET ALLOCATION FUND	SEI INSTITUTIONAL INVESTMENTS TRUST	1.93	1.58	2.48	100	508	7	12.7
2430	Delaware Ivy Balanced Fund	IVY FUNDS	1.84	1.58	12.59	80.9	500	19	6.3
2431	Empower Conservative Profile Fund	EMPOWER FUNDS, INC.	1.69	1.58	0	75.9	16	1	75.9
2432	Goldman Sachs Large Cap Growth Insights Fund	Goldman Sachs Trust	1.61	1.58	0.92	100	90	3	13.3
2433	EQ/Small Company Index Portfolio	EQ Advisors Trust	1.59	1.58	7.49	100	1891	23	1.3
2434	Federated Hermes Short-Term Income Fund	Federated Hermes Income Securities Trust	1.79	1.58	9.69	0	487	11	5.7
2435	Old Westbury Fixed Income Fund	Old Westbury Funds Inc	1.62	1.58	5.87	0	143	12	67.7
2436	Nuveen High Yield Corporate Bond ETF	NuShares ETF Trust	1.6	1.57	15.78	0	1649	25	1.9
2437	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	Goldman Sachs ETF Trust	1.58	1.57	34.98	100	774	29	5.1
2438	Capital Income Builder	AMERICAN FUNDS INSURANCE SERIES	1.66	1.57	42.11	87.8	1201	39	7
2439	iShares MSCI USA Equal Weighted ETF	iShares, Inc.	1.58	1.57	5.21	100	543	10	0.6
2440	Victory Sustainable World Fund	Victory Portfolios III	1.59	1.57	40.24	100	335	36	3.8
2441	First Trust NASDAQ-100 Equal Weighted Index Fund	First Trust Exchange-Traded Fund	1.57	1.57	6.55	100	52	4	2.5
2442	Fidelity International Small Cap Opportunities Fund	Fidelity Investment Trust	1.62	1.57	98.08	100	185	28	3.2
2443	MainStay MacKay Strategic Bond Fund	MAINSTAY FUNDS	1.59	1.57	21.11	0	724	49	19.1
2444	INTERMEDIATE-TERM MUNICIPAL FUND	SEI TAX EXEMPT TRUST	1.59	1.57	0.21	0	858	2	2.5
2445	Invesco Dynamic Large Cap Growth ETF	Invesco Exchange-Traded Fund Trust	1.52	1.57	3.69	100	52	3	5.7
2446	BlackRock Sustainable Balanced Fund, Inc.	BlackRock Sustainable Balanced Fund, Inc.	1.77	1.57	24.88	62	1273	42	12.1
2447	Fidelity Series Small Cap Core Fund	Fidelity Concord Street Trust	1.59	1.56	12.76	100	228	12	1.3
2448	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	PIMCO ETF Trust	1.6	1.56	14.17	0	789	23	3.8
2449	International Equity Index Fund	Principal Funds, Inc	1.6	1.56	100	100	693	25	2.6
2450	Northern Ultra-Short Fixed Income Fund	Northern Funds	1.65	1.56	29.43	0	238	14	3.2
2451	Columbia Select Large Cap Equity Fund	Columbia Funds Series Trust	1.57	1.56	4.45	100	51	2	7.7
2452	MainStay MacKay Convertible Fund	MAINSTAY FUNDS	1.64	1.56	8.17	10.2	107	6	3.2
2453	Putnam Global Health Care Fund	Putnam Global Health Care Fund	1.59	1.56	27.62	100	40	9	11.5
2454	StepStone Private Credit Income Fund	StepStone Private Credit Income Fund	1.05	1.56	18.1	0	1132	6	6.4
2455	Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	1.8	1.56	4.29	100	94	6	8.3
2456	T. Rowe Price Small-Mid Cap ETF	T. Rowe Price Exchange-Traded Funds, Inc.	1.55	1.55	12.06	100	273	11	1.3
2457	iShares iBonds Dec 2032 Term Corporate ETF	iShares Trust	1.57	1.55	11.97	0	419	14	1.9
2458	ARGA Emerging Markets Value Fund	ADVISORS' INNER CIRCLE III	1.65	1.55	99.09	100	64	15	6.5
2459	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	PIMCO ETF Trust	1.4	1.55	24.38	0	673	22	11
2460	JNL/PIMCO Real Return Fund	JNL Series Trust	1.08	1.55	8.24	0	258	15	74.2
2461	The Gabelli Asset Fund	Gabelli Asset Fund	1.57	1.55	16.8	98.1	602	31	3.9
2462	BlackRock Capital Allocation Trust	BlackRock Capital Allocation Trust	1.49	1.55	26.5	82.3	824	68	5.2
2463	Dimensional US Real Estate ETF	Dimensional ETF Trust	1.51	1.54	0	100	132	1	7.1
2464	VIP Total Market Index Portfolio	Variable Insurance Products Fund II	1.58	1.54	3	100	2504	17	6.5
2465	American Beacon AHL Managed Futures Strategy Fund	AMERICAN BEACON FUNDS	1.68	1.54	0	0	16	1	98.1
2466	Eventide Healthcare & Life Sciences Fund	MUTUAL FUND SERIES TRUST	1.59	1.54	10.68	100	82	7	3.9
2467	Multi-Sector Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	1.36	1.54	36.92	0	1040	69	11.7
2468	Municipal Total Return Managed Accounts Portfolio	Nuveen Managed Accounts Portfolio Trust	1.54	1.54	0	0	656	1	2.6
2469	Nationwide BNY Mellon Dynamic U.S. Core Fund	Nationwide Mutual Funds	1.58	1.54	2.52	100	507	8	7.8
2470	Municipal Opportunities Fund	John Hancock Municipal Securities Trust	1.56	1.54	0.32	0	903	2	3.2
2471	Franklin Lexington Private Markets Fund	Franklin Lexington Private Markets Fund	2	1.54	29.8	100	217	8	4.5
2472	Destinations Core Fixed Income Fund	Brinker Capital Destinations Trust	1.51	1.53	4.54	4.1	1910	37	3.3
2473	Pacer Developed Markets International Cash Cows 100 ETF	Pacer Funds Trust	1.54	1.53	100	100	100	22	2.6
2474	Franklin U.S. Equity Index ETF	Franklin Templeton ETF Trust	1.53	1.53	2.62	100	491	9	7.2
2475	Touchstone Strategic Trust-Touchstone Flexible Income Fund	Touchstone Strategic Trust	1.68	1.53	8.24	7.1	373	21	11.8
2476	AB Municipal Bond Inflation Strategy	AB BOND FUND, INC.	1.58	1.53	0	0	615	1	3.3
2477	Project and Trade Finance Core Fund	Federated Hermes Core Trust III	1.82	1.53	87.11	0	114	38	3.3
2478	Impax Global Environmental Markets Fund	IMPAX FUNDS SERIES TRUST I	1.54	1.53	52.29	100	41	12	5.2
2479	Schwab Fundamental Emerging Markets Large Company Index Fund	SCHWAB CAPITAL TRUST	1.54	1.53	99.6	100	335	23	5.2
2480	Columbia Variable Portfolio - Balanced Fund	Columbia Funds Variable Series Trust II	1.6	1.53	5.11	86.2	983	15	5.2
2481	Precious Metals and Minerals Fund	USAA Mutual Funds Trust	1.55	1.53	89.2	100	33	7	13.1
2482	Columbia Convertible Securities Fund	Columbia Funds Series Trust	1.59	1.53	15.45	19.6	114	10	4.6
2483	AB Growth Fund	AB PORTFOLIOS	1.55	1.53	7.29	100	65	8	9.2
2484	Mercer Core Fixed Income Fund	Mercer Funds	1.54	1.53	9.45	0	1864	36	20.3
2485	iShares U.S. Broker-Dealers & Securities Exchanges ETF	iShares Trust	1.54	1.53	0	100	34	1	18.3
2486	Delaware Ivy Asset Strategy Fund	IVY FUNDS	1.73	1.53	32.91	81.6	528	36	9.2
2487	GROWTH PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	1.53	1.53	6.11	100	52	6	13.7
2488	JNL/Invesco Small Cap Growth Fund	JNL Series Trust	1.55	1.53	13.32	100	96	8	3.3
2489	Nationwide Fundamental All Cap Equity Portfolio	Nationwide Mutual Funds	1.55	1.52	5.14	100	1543	20	7.2
2490	SA Wellington Government and Quality Bond Portfolio	SUNAMERICA SERIES TRUST	1.15	1.52	2.32	0	527	2	21.1
2491	BARON DISCOVERY FUND	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	1.64	1.52	12.24	100	55	7	3.9
2492	Columbia Variable Portfolio - Contrarian Core Fund	Columbia Funds Variable Insurance Trust	1.55	1.52	3.65	100	76	2	8.6
2493	SFT Index 500 Fund	Securian Funds Trust	1.53	1.52	2.59	100	503	7	7.2
2494	Schwab Core Equity Fund	SCHWAB CAPITAL TRUST	1.52	1.52	4.96	100	52	4	10.5
2495	MFS Inflation-Adjusted Bond Fund	MFS SERIES TRUST IX	1.54	1.52	1.28	0	97	2	93.4
2496	Columbia Intermediate Duration Municipal Bond Fund	Columbia Funds Series Trust I	1.52	1.51	0	0	561	1	3.3
2497	International Investors Gold Fund	VanEck Funds	1.58	1.51	89.48	100	42	5	8.6
2498	Select Pharmaceuticals Portfolio	Fidelity Select Portfolios	1.52	1.51	39.89	100	58	11	25.2
2499	VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND	VANGUARD OHIO TAX-FREE FUNDS	1.52	1.51	0.04	0	835	2	7.9
2500	THRIVENT GLOBAL STOCK PORTFOLIO	Thrivent Series Fund, Inc.	1.87	1.51	39.4	100	1237	30	2.6

Global Capital Allocation Project Source: SEC Form N-PORT via GCAP. Net assets are as the fund reported them on its own filing. Holdings are the long, non-derivative positions this site keeps, so they exclude cash, derivatives, short positions and holdings of other funds. Holdings can exceed net assets, because a levered fund's gross long book is larger than the equity behind it. Equity share is of classified equity and debt only; a fund that classifies neither shows 0%. Foreign share uses each security's country of issuance.

Showing the 500 largest of 2,500 matching funds. This table covers the 2,500 largest funds of 10,358 in the data; search by name to reach any of the rest.

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