TXNM Energy (TXNM) ETFs that hold TXNM

Company Profile

344 ETFs with TXNM holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
ETFis Series Trust I	Virtus Reaves Utilities ETF UTES	19	110.99	0.09	3.78	3.41	Long	Jul 2024
ADVISORS' INNER CIRCLE FUND II	Reaves Infrastructure Fund RSRFX	26	28.94	0.02	0.89	3.10	Long	Jul 2024
Reaves Utility Income Fund	Reaves Utility Income Fund	63	3,028.17	1.47	61.31	2.52	Long	Jul 2024
AMG Funds IV	AMG River Road Focused Absolute Value Fund AFAVX, ARRFX, ARRZX	33	47.74	0.03	1.20	2.51	Long	Jul 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Merger Arbitrage Fund	46	2.77	0.00	0.05	2.34	Long	Jul 2024
GDL Fund	GDL Fund	149	183.16	0.08	2.77	2.31	Long	Jun 2024
Gabelli Equity Series Funds Inc	The Gabelli Focused Growth and Income Fund GWSAX, GWSCX, GWSVX, GWSIX	41	44.67	0.03	0.92	2.09	Long	Jun 2024
Carillon Series Trust	Carillon Chartwell Small Cap Value Fund CWSIX, CWSHX, CWSCX, CWSWX	72	75.12	0.04	1.45	1.93	Long	Jun 2024
THORNBURG INVESTMENT TRUST	Thornburg Small/Mid Cap Core Fund TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX	51	529.12	0.26	9.52	1.80	Long	Jun 2024
Advisors Preferred Trust	Quantified Common Ground Fund QCGDX	59	145.36	0.06	2.59	1.79	Long	Dec 2023
EQ Advisors Trust	1290 VT GAMCO Mergers & Acquisitions Portfolio	159	167.42	0.08	2.81	1.70	Long	Jun 2024
DEUTSCHE DWS INVESTMENT TRUST	DWS Small Cap Core Fund SZCAX, SZCCX, SSLCX, SZCRX, SZCIX	104	771.67	0.35	12.94	1.68	Long	Jun 2024
AMG Funds IV	AMG River Road Small Cap Value Fund ARSVX, ARSIX, ARZMX	61	1,118.27	0.45	18.53	1.66	Long	Jul 2024
UNDISCOVERED MANAGERS FUNDS	Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX	106	9,093.91	3.96	146.30	1.61	Long	Jun 2024
Gabelli Utility Trust	Gabelli Utility Trust	214	281.53	0.09	3.33	1.57	Long	Jun 2024
Comstock Funds, Inc.	Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX	95	6.76	0.00	0.10	1.57	Long	Jul 2024
AMG Funds IV	AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX	59	100.25	0.04	1.55	1.56	Long	Jul 2024
AMG Funds IV	AMG River Road Small-Mid Cap Value Fund ARSMX, ARIMX, ARSZX	78	321.04	0.12	4.91	1.55	Long	Jul 2024
Gabelli 787 Fund, Inc.	Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX	209	53.04	0.02	0.79	1.51	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap Low Volatility ETF XMLV	83	898.39	0.27	11.24	1.32	Long	Aug 2024
Columbia Funds Series Trust	Columbia Small Cap Value Fund II COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX	103	1,028.46	0.33	13.50	1.31	Long	Aug 2024
Segall Bryant & Hamill Trust	SBH SMALL CAP VALUE FUND SBHVX, SBRVX	79	645.40	0.20	8.23	1.28	Long	Dec 2023
GOLDMAN SACHS TRUST	Goldman Sachs Clean Energy Income Fund GCEPX, GCEEX, GCEBX, GCEDX, GCEGX, GCEJX	42	64.91	0.02	0.80	1.23	Long	Aug 2024
ETFis Series Trust I	Virtus Real Asset Income ETF VRAI	91	17.53	0.00	0.20	1.18	Long	Jul 2024
TRANSAMERICA FUNDS	Transamerica Small Cap Value TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX	103	121.32	0.03	1.35	1.12	Long	Jul 2024
abrdn Funds	abrdn Global Infrastructure Fund AIAFX, AIFRX	56	43.24	0.01	0.48	1.11	Long	Jul 2024
First Eagle Funds	First Eagle Global Real Assets Fund FERRX, FEREX, FERAX	72	14.11	0.00	0.15	1.08	Long	Jul 2024
Gabelli Global Utility & Income Trust	Gabelli Global Utility & Income Trust	270	120.90	0.03	0.94	1.07	Long	Jun 2024
Pacer Funds Trust	Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC	138	66.24	0.02	0.63	1.06	Long	Jul 2024
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX	128	155.26	0.04	1.62	1.04	Long	Aug 2024
abrdn Global Infrastructure Income Fund	abrdn Global Infrastructure Income Fund	67	499.67	0.14	5.18	1.04	Long	Jun 2024
Franklin Custodian Funds	Franklin Utilities Fund FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX	44	5,751.80	1.60	59.14	1.03	Long	Jun 2024
Columbia Funds Series Trust I	Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX	228	1,547.94	0.38	15.90	1.03	Long	Jul 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX	184	1,233.83	0.30	12.41	1.01	Long	Aug 2024
ProShares Trust	ProShares Russell 2000 Dividend Growers ETF SMDV	107	732.26	0.17	6.93	0.95	Long	Aug 2024
Two Roads Shared Trust	Hypatia Women CEO ETF	145	3.65	0.00	0.03	0.95	Long	Jul 2024
Gabelli Investor Funds Inc	The Gabelli ABC Fund GABCX, GADVX	224	579.52	0.12	4.51	0.94	Long	Jun 2024
John Hancock Funds II	Small Cap Value Fund JSCAX, JSCBX, JSCCX	83	572.62	0.13	5.20	0.91	Long	Aug 2024
John Hancock Variable Insurance Trust	Small Cap Value Trust JAHBX, JESVX, JAGZX	81	445.82	0.10	3.83	0.86	Long	Jun 2024
NexPoint Funds I	NexPoint Event Driven Fund HHCAX, HHCCX, HHCZX	116	52.05	0.01	0.36	0.82	Long	Jun 2024
Penn Series Funds Inc	Penn Series Small Cap Value Fund	198	147.82	0.03	1.21	0.82	Long	Jun 2024
BNY Mellon Investment Funds I	BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX	142	112.29	0.02	0.85	0.76	Long	Jun 2024
iShares Trust	iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV	295	865.24	0.14	5.98	0.72	Long	Jul 2024
iShares Trust	iShares U.S. Infrastructure ETF IFRA	157	2,316.93	0.36	15.05	0.67	Long	Dec 2023
John Hancock Variable Insurance Trust	Small Company Value Trust JAEQX, JAEPX, JAERX	206	122.52	0.02	0.81	0.66	Long	Jun 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Small Cap Value Portfolio	203	548.36	0.10	3.59	0.65	Long	Jun 2024
Advisor Managed Portfolios	Arch Indices VOI Absolute Income ETF VWI	126	2.13	0.00	0.01	0.64	Long	Jun 2024
First Trust Exchange-Traded Fund	First Trust Value Line Dividend Index Fund FVD	162	11,571.17	1.58	65.81	0.61	Long	Dec 2023
World Funds Trust	Applied Finance Explorer Fund AFDVX, AFDZX	145	789.69	0.11	4.78	0.61	Long	Jul 2024
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	378	3,469.09	0.56	20.70	0.60	Long	Jun 2024
Gabelli Utilities Fund	The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX	220	1,455.89	0.23	8.58	0.59	Long	Jun 2024
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Value Fund	179	494.47	0.07	2.67	0.54	Long	Jun 2024
First Trust Exchange-Traded Fund III	First Trust Horizon Managed Volatility Small/Mid ETF HSMV	201	19.78	0.00	0.10	0.53	Long	Jul 2024
Northern Funds	Northern Small Cap Value Fund NOSGX	531	1,642.65	0.19	7.80	0.47	Long	Dec 2023
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	416	85.00	0.01	0.39	0.46	Long	Dec 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Small-Cap Stock Fund TRSSX	287	4,251.82	0.52	19.36	0.46	Long	Jun 2024
Principal Exchange-Traded Funds	Principal U.S. Small-Cap ETF PSC	528	463.97	0.05	2.07	0.45	Long	Dec 2023
Neuberger Berman Alternative Funds	Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX	571	98.50	0.01	0.42	0.45	Long	Jul 2024
MUTUAL FUND SERIES TRUST	Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX	233	10.50	0.00	0.05	0.44	Long	Jun 2024
HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX	359	790.66	0.09	3.28	0.42	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	595	1,850.99	0.21	7.65	0.41	Long	Jun 2024
Gabelli Global Small & Mid Cap Value Trust	Gabelli Global Small & Mid Cap Value Trust	275	127.65	0.01	0.46	0.41	Long	Jun 2024
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	404	456.41	0.03	1.03	0.41	Long	Jun 2024
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	484	48.85	0.00	0.17	0.41	Long	Jun 2024
FRANK FUNDS	Camelot Event Driven Fund	254	105.74	0.01	0.42	0.40	Long	Dec 2023
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX	347	10,728.64	0.98	40.97	0.39	Long	Dec 2023
Advanced Series Trust	AST Small-Cap Value Portfolio	809	1,148.21	0.10	3.78	0.39	Long	Jun 2024
VALIC Co I	Small Cap Value Fund VVSCX	410	371.92	0.03	1.43	0.38	Long	Aug 2024
CORNERCAP GROUP OF FUNDS	CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX	350	120.46	0.01	0.46	0.38	Long	Sep 2022
Nationwide Mutual Funds	Nationwide American Century Small Cap Income Fund NWUAX, NWUCX, NWUIX, NWUSX	90	36.68	0.00	0.14	0.38	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	265	189.57	0.02	0.70	0.38	Long	Jul 2024
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	786	3,878.72	0.33	13.54	0.36	Long	Aug 2024
BNY Mellon Funds Trust	BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX	210	322.07	0.03	1.15	0.36	Long	Aug 2024
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	429	366.21	0.03	1.23	0.35	Long	Jun 2024
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	419	1,305.03	0.12	4.40	0.35	Long	Jun 2024
JNL Series Trust	JNL/Mellon Utilities Sector Fund	57	400.05	0.03	1.38	0.34	Long	Dec 2023
First Trust Exchange-Traded Fund VI	Multi-Asset Diversified Income Index Fund MDIV	124	413.57	0.04	1.42	0.34	Long	Jun 2024
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	202	224.33	0.02	0.66	0.30	Long	Dec 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Utilities Index ETF FUTY	67	1,245.17	0.09	3.64	0.29	Long	Jul 2024
ProFunds	Mid-Cap Value MLPIX, MLPSX	293	4.54	0.00	0.01	0.28	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,452	908.05	0.06	2.53	0.28	Long	Aug 2024
VANGUARD WORLD FUND	VANGUARD UTILITIES INDEX FUND VUIAX, VPU	70	8,001.64	0.54	22.21	0.28	Long	Aug 2024
ProFunds	ProFund VP Mid-Cap Value	297	11.69	0.00	0.03	0.28	Long	Sep 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX	296	1,045.04	0.07	2.80	0.27	Long	Aug 2024
RBB Fund, Inc.	Adara Smaller Companies Fund	663	604.31	0.04	1.61	0.27	Long	Aug 2024
Harbor Funds II	Embark Small Cap Equity Fund ESCQX, ESCWX	343	836.65	0.05	2.21	0.26	Long	Jul 2024
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.02	0.26	Long	Jun 2021
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Value ETF MDYV	295	2,466.76	0.17	6.33	0.26	Long	Jun 2024
iShares Trust	iShares S&P Mid-Cap 400 Value ETF IJJ	299	7,566.83	0.52	19.28	0.26	Long	Jun 2024
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX	459	1,689.30	0.11	4.16	0.25	Long	Jun 2024
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	211	2,493.77	0.15	5.99	0.25	Long	Aug 2024
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	402	11.68	0.00	0.03	0.25	Long	Jun 2024
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	420	173.90	0.01	0.39	0.23	Long	Jun 2024
iShares Trust	iShares Russell 2000 Value ETF IWN	1,404	12,141.54	0.68	25.31	0.22	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,413	1,254.26	0.07	2.67	0.22	Long	Jun 2024
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,406	86.28	0.01	0.19	0.22	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT LOW VOLATILITY EQUITY FUND TLVOX	146	23.33	0.00	0.05	0.21	Long	Jul 2024
Prudential Investment Portfolios 9	PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX	198	908.78	0.05	1.90	0.21	Long	Jul 2024
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ETF ISMD	498	194.03	0.01	0.40	0.21	Long	Aug 2024
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,599	1,619.98	0.08	3.30	0.21	Long	Jul 2024
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	327	26.68	0.00	0.05	0.20	Long	Jun 2024
Harbor ETF Trust	Harbor AlphaEdge Small Cap Earners ETF EBIT	699	6.00	0.00	0.01	0.20	Long	Jul 2024
Victory Portfolios III	Victory Small Cap Stock Fund USCAX, UISCX	528	936.12	0.04	1.82	0.19	Long	Jul 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	943.18	0.04	1.80	0.19	Long	Jul 2024
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	601	119.97	0.01	0.22	0.19	Long	Jul 2024
VANGUARD WHITEHALL FUNDS	VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX	292	2,077.22	0.09	3.82	0.19	Long	Jul 2024
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	244	1,799.58	0.08	3.19	0.18	Long	Dec 2023
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.01	0.66	0.17	Long	Mar 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company ETF FNDA	1,042	8,985.08	0.38	15.59	0.17	Long	Aug 2024
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	449	105.43	0.00	0.18	0.17	Long	Dec 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund SFSNX	1,043	2,077.30	0.09	3.56	0.17	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.14	6.70	0.17	Long	Apr 2021
LITMAN GREGORY FUNDS TRUST	iMGP Alternative Strategies Fund MASFX, MASNX	1,324	588.77	0.03	0.95	0.17	Long	Jun 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	405	48.14	0.00	0.08	0.17	Long	Sep 2023
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	455	4,857.01	0.19	7.93	0.16	Long	Jul 2024
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,132	465.83	0.02	0.71	0.16	Long	Jul 2024
OSI ETF Trust	O'Shares U.S. Small-Cap Quality Dividend ETF OUSM	114	162.14	0.01	0.26	0.16	Long	Mar 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.01	0.33	0.15	Long	Mar 2022
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	408	1,168.19	0.04	1.66	0.14	Long	Dec 2023
Northern Funds	Northern Mid Cap Index Fund NOMIX	406	1,902.22	0.06	2.68	0.14	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	406	635.20	0.02	0.89	0.14	Long	Dec 2023
AuguStar Variable Insurance Products Fund, Inc.	AVIP S&P MidCap 400 Index Portfolio	403	544.01	0.02	0.76	0.14	Long	Dec 2023
MoA Funds Corp	MoA Mid Cap Equity Index Fund	406	1,506.64	0.05	2.11	0.14	Long	Dec 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,968	369.39	0.01	0.44	0.14	Long	Dec 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.03	0.14	Long	Jun 2021
JNL Series Trust	JNL Mid Cap Index Fund	404	3,389.53	0.11	4.69	0.14	Long	Dec 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,979	1,115.81	0.04	1.55	0.14	Long	Dec 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	2,002	10,772.08	0.36	14.95	0.14	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,984	6,565.14	0.22	9.01	0.14	Long	Jul 2024
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,979	1,490.70	0.05	2.06	0.14	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,994	433.39	0.01	0.58	0.14	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,985	285.63	0.01	0.35	0.14	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,997	31,098.09	0.94	39.16	0.14	Long	Jul 2024
VALIC Co I	Small Cap Index Fund VCSLX	2,003	1,159.57	0.04	1.54	0.14	Long	Aug 2024
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	404	219.87	0.01	0.30	0.14	Long	Dec 2023
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,982	3,742.20	0.12	4.97	0.14	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,007	334.10	0.01	0.45	0.14	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	408	1,261.75	0.04	1.55	0.14	Long	Dec 2023
Frontier Funds, Inc.	Frontier MFG Core Infrastructure Fund FMGIX, FCIVX	92	458.97	0.01	0.61	0.13	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,995	19,854.92	0.54	22.49	0.13	Long	Jul 2024
Northern Funds	Northern Small Cap Core Fund	1,536	462.44	0.01	0.62	0.13	Long	Dec 2023
Pacer Funds Trust	Pacer Trendpilot US Mid Cap ETF PTMC	403	491.97	0.01	0.55	0.13	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX	409	676.03	0.02	0.82	0.13	Long	Jul 2024
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	403	1,623.88	0.05	2.15	0.13	Long	Jul 2024
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	634	24.96	0.00	0.03	0.13	Long	Jun 2024
VALIC Co I	Mid Cap Index Fund VMIDX	407	2,991.24	0.09	3.87	0.13	Long	Aug 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	406	3,709.14	0.12	4.80	0.13	Long	Aug 2024
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,305.06	0.04	1.69	0.13	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	406	499.03	0.02	0.65	0.13	Long	Jul 2024
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	397	111.92	0.00	0.15	0.13	Long	Aug 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions Mid-Cap Index Fund PQCCX	402	11.58	0.00	0.01	0.13	Long	Jul 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,209	5,518.87	0.07	2.45	0.13	Long	Jun 2024
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,661.76	0.08	3.44	0.13	Long	Aug 2024
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	449	456.69	0.01	0.58	0.13	Long	Dec 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	402	10,454.55	0.34	12.58	0.12	Long	Jun 2024
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	86,452.73	2.81	103.70	0.12	Long	Jun 2024
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	21,580.56	0.72	26.77	0.12	Long	Jun 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX	1,938	172.72	0.01	0.21	0.12	Long	Jun 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	404	1,335.31	0.04	1.66	0.12	Long	Jun 2024
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	405	2,453.62	0.08	3.02	0.12	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	404	504.85	0.02	0.62	0.12	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	404	897.72	0.03	1.11	0.12	Long	Jun 2024
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,930	734.86	0.02	0.91	0.12	Long	Jun 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,936	401.88	0.01	0.48	0.12	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,932	1,973.65	0.07	2.43	0.12	Long	Jun 2024
iShares Trust	iShares Russell 2000 ETF IWM	1,931	66,646.87	2.00	73.78	0.12	Long	Jun 2024
Quantitative Master Series LLC	Master Small Cap Index Series	1,937	5,806.01	0.16	6.02	0.12	Long	Jun 2024
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,931	1,438.50	0.05	1.71	0.12	Long	Jun 2024
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,911	82.11	0.00	0.10	0.12	Long	Jun 2024
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,945	265.39	0.01	0.32	0.12	Long	Jun 2024
Morningstar Funds Trust	Morningstar Alternatives Fund MSTVX	2,292	265.69	0.01	0.28	0.12	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,934	459.73	0.01	0.50	0.12	Long	Jun 2024
John Hancock Variable Insurance Trust	Mid Cap Index Trust JAEYX, JECIX, JAEZX	404	1,217.88	0.04	1.48	0.12	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,758	967.44	0.03	1.02	0.12	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	443	1,094.67	0.03	1.22	0.12	Long	Jun 2024
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,847	507.02	0.02	0.61	0.12	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,738	271.53	0.01	0.31	0.12	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,734	596.48	0.02	0.68	0.12	Long	Jun 2024
Calvert Variable Products, Inc.	CVT S&P MidCap 400 Index Portfolio	407	598.45	0.02	0.70	0.12	Long	Jun 2024
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA UTILITIES FUND SOIUX, SOCUX, SOAUX	44	17.19	0.00	0.02	0.11	Long	Jun 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,534	309.46	0.01	0.34	0.11	Long	Jun 2024
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	404	865.14	0.03	0.95	0.11	Long	Jun 2024
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	406	308.67	0.01	0.33	0.11	Long	Jun 2024
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,942	3,438.42	0.10	3.64	0.11	Long	Jun 2024
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,943	1,033.58	0.03	1.09	0.11	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	857	53,298.23	1.53	56.45	0.11	Long	Jun 2024
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,449	387.92	0.01	0.41	0.11	Long	Jun 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,049	614.76	0.02	0.63	0.11	Long	Dec 2023
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	554	2,743.48	0.07	2.51	0.10	Long	Jun 2024
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	838	1,307.65	0.03	1.28	0.10	Long	Jul 2024
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	413	4.06	0.00	0.00	0.10	Long	Jun 2024
ProShares Trust	ProShares Ultra Russell2000 UWM	2,000	303.16	0.01	0.31	0.10	Long	Aug 2024
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	413	13.02	0.00	0.01	0.10	Long	Jun 2024
ProFunds	ProFund VP Small-Cap	1,991	9.65	0.00	0.01	0.10	Long	Sep 2024
ProFunds	ProFund VP UltraSmall-Cap	1,994	16.56	0.00	0.02	0.10	Long	Sep 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	601	1,885.27	0.04	1.83	0.10	Long	Jul 2024
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.26	10.08	0.10	Long	May 2024
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	545	765.43	0.02	0.76	0.10	Long	Jun 2024
ProShares Trust	ProShares Ultra MidCap400 MVV	418	145.19	0.00	0.14	0.10	Long	Aug 2024
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	795	1,649.29	0.04	1.64	0.10	Long	Aug 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,718	18,104.58	0.43	17.54	0.10	Long	Aug 2024
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	807	431.78	0.01	0.42	0.10	Long	Dec 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,058	9,755.53	0.20	8.45	0.10	Long	Jul 2024
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	972	192.13	0.00	0.18	0.09	Long	Jul 2024
ProFunds	ProFund VP UltraMid-Cap	413	10.68	0.00	0.01	0.09	Long	Sep 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,036	19,011.51	0.33	13.51	0.09	Long	Jul 2024
Direxion Shares ETF Trust	Direxion Daily Mid Cap Bull 3X Shares MIDU	407	124.89	0.00	0.10	0.09	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	401	982.23	0.02	0.78	0.09	Long	Aug 2024
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,003	6.40	0.00	0.01	0.09	Long	Jun 2024
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,007	19.19	0.00	0.02	0.09	Long	Jun 2024
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,444	258.55	0.01	0.22	0.08	Long	Jun 2024
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	48.41	0.00	0.04	0.08	Long	Jul 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,601	252.45	0.00	0.19	0.08	Long	Jul 2024
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	667	1,931.38	0.03	1.24	0.08	Long	Jun 2024
ProShares Trust	ProShares UltraPro Russell2000 URTY	2,002	508.12	0.01	0.40	0.08	Long	Aug 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,993	59.81	0.00	0.05	0.08	Long	Jul 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	676	149.58	0.00	0.12	0.08	Long	Jul 2024
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	473	322.70	0.01	0.24	0.08	Long	Jun 2024
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	404	308.23	0.01	0.24	0.08	Long	Jul 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,367	520.66	0.01	0.37	0.07	Long	Aug 2024
ProShares Trust	ProShares UltraPro MidCap400 UMDD	418	35.17	0.00	0.02	0.07	Long	Aug 2024
ProFunds	Small-Cap SLPIX, SLPSX	1,991	5.08	0.00	0.00	0.07	Long	Jul 2024
LAZARD FUNDS INC	Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX	604	10.68	0.00	0.01	0.07	Long	Dec 2023
ProFunds	Mid-Cap MDPIX, MDPSX	410	10.43	0.00	0.01	0.06	Long	Jul 2024
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,972	1,967.01	0.03	1.23	0.06	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,106	1,811.51	0.03	1.06	0.06	Long	Jul 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,532	812.30	0.01	0.48	0.06	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,411	141,133.45	2.27	83.86	0.06	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	733	809.20	0.01	0.49	0.06	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,610	8,803.52	0.11	4.59	0.06	Long	Jul 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,445	707.05	0.01	0.35	0.06	Long	Jul 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.12	0.06	Long	Jun 2024
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,009	53.61	0.00	0.03	0.05	Long	Jun 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,929	1,815.74	0.02	0.90	0.05	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.54	22.21	0.05	Long	Aug 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	1.37	50.55	0.05	Long	Jun 2024
Master Investment Portfolio	Diversified Equity Master Portfolio	2,307	2,705.39	0.03	1.14	0.05	Long	Jun 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.03	1.18	0.05	Long	Jun 2024
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,967	271.20	0.00	0.13	0.05	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.01	0.56	0.05	Long	Aug 2024
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,001	3.28	0.00	0.00	0.05	Long	Jun 2024
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	579	632.02	0.01	0.25	0.04	Long	Aug 2023
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	572	391.01	0.00	0.16	0.04	Long	Dec 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,657	1,003.17	0.01	0.38	0.04	Long	Dec 2023
iShares Trust	iShares Core Dividend Growth ETF DGRO	415	28,998.68	0.23	9.67	0.03	Long	Jul 2024
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,768	3,578.00	0.03	1.11	0.03	Long	Aug 2024
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,487	483.02	0.00	0.14	0.03	Long	Aug 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,997	29.53	0.00	0.01	0.03	Long	Aug 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,191	1,648.90	0.01	0.46	0.03	Long	Jun 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	681	319.41	0.00	0.08	0.03	Long	Aug 2024
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,059	12,873.33	0.08	2.84	0.03	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,065	728.00	0.00	0.17	0.03	Long	Jun 2024
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,052	70.06	0.00	0.02	0.02	Long	Jun 2024
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	787	2,146.17	0.01	0.51	0.02	Long	Dec 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	827	1,230.13	0.01	0.29	0.02	Long	Jun 2024
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,766	2,137.07	0.01	0.49	0.02	Long	Aug 2024
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	560	70,037.86	0.36	15.17	0.02	Long	Jul 2024
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,591	196.26	0.00	0.04	0.02	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.05	2.66	0.02	Long	Apr 2021
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	813	147.97	0.00	0.03	0.02	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,134	2,084.12	0.01	0.41	0.02	Long	Jul 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.03	1.28	0.02	Long	May 2020
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,011	7,416.71	0.03	1.29	0.02	Long	Jul 2024
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	1,086	80.78	0.00	0.01	0.02	Long	Dec 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,111	4,770.15	0.02	0.81	0.02	Long	Jul 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,473	354.18	0.00	0.06	0.02	Long	Jun 2024
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,148	2,076.47	0.01	0.33	0.02	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,308	5,387.02	0.02	0.85	0.02	Long	Jul 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX	757	2,032.46	0.01	0.33	0.02	Long	Aug 2024
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,125	3,855.06	0.01	0.60	0.02	Long	Jul 2024
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,334	2,682.55	0.01	0.41	0.02	Long	Jun 2024
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,806	2,003.52	0.01	0.32	0.02	Long	Aug 2024
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,793	207.63	0.00	0.03	0.02	Long	Jun 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	1,920	77,441.79	0.30	12.33	0.02	Long	Aug 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,235	7,899.19	0.03	1.22	0.02	Long	Jun 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.03	1.11	0.02	Long	Jun 2024
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	736	17,483.91	0.07	2.66	0.02	Long	Jun 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.00	0.13	0.01	Long	Aug 2024
Northern Lights Fund Trust IV	Fulcrum Diversified Absolute Return Fund FARYX, FARIX	1,096	371.34	0.00	0.03	0.01	Long	Jun 2024
PIMCO Funds	PIMCO Inflation Response Multi-Asset Fund PZRMX, PIRMX, PPRMX, PFRMX	745	3,261.29	0.01	0.25	0.01	Long	Dec 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,160	858.78	0.00	0.13	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,403	36,024.73	0.12	5.09	0.01	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.01	0.22	0.01	Long	Jun 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,247	1,357.93	0.00	0.18	0.01	Long	Dec 2023
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,088	386.61	0.00	0.05	0.01	Long	Jun 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,494	1,371.19	0.00	0.17	0.01	Long	Dec 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.09	3.67	0.01	Long	Jul 2024
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,005	2,723.04	0.01	0.32	0.01	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.00	0.11	0.01	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,727	824.54	0.00	0.10	0.01	Long	Aug 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.01	Long	Feb 2022
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.09	0.01	Long	Jul 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,311	5,012.57	0.01	0.48	0.01	Long	Dec 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,661	1,208.53	0.00	0.12	0.01	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.51	0.01	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,404	35,274.60	0.07	3.08	0.01	Long	Jul 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.00	0.01	Long	Oct 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,856	135,108.09	0.27	11.16	0.01	Long	Aug 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,521	183.43	0.00	0.01	0.01	Long	Jul 2024
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,067	647.35	0.00	0.04	0.01	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,463	923.07	0.00	0.06	0.01	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.01	0.44	0.01	Long	Jul 2024
Putnam Asset Allocation Funds	Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX	1,631	245.82	0.00	0.02	0.01	Long	Aug 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,076	2,012.79	0.00	0.14	0.01	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.05	2.17	0.01	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.04	1.58	0.01	Long	Jul 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.11	3.97	0.01	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.17	6.81	0.01	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.12	4.99	0.01	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.04	1.67	0.01	Long	Jul 2024
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,061	1,156.35	0.00	0.07	0.01	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.01	0.26	0.01	Long	Aug 2024
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.02	0.01	Long	Jun 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,504	549.93	0.00	0.04	0.01	Long	Jun 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.01	0.23	0.01	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	2.88	106.41	0.01	Long	Jun 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.06	2.08	0.01	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,519	855.03	0.00	0.04	0.01	Long	Dec 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	8,631.11	0.01	0.53	0.01	Long	Jun 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.00	0.05	0.01	Long	Jun 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.00	0.06	0.01	Long	Jun 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.02	0.84	0.01	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.01	0.58	0.01	Long	Jul 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.05	0.01	Long	Jun 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.05	2.23	0.00	Long	Jul 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	744	15,430.76	0.02	0.70	0.00	Long	Jun 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.03	1.05	0.00	Long	Jun 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,948	50,940.51	0.05	2.13	0.00	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.13	0.00	Long	Apr 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.06	2.23	0.00	Long	Jun 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	0.00	0.14	0.00	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,549	754.82	0.00	0.03	0.00	Long	Jul 2024
iShares Trust	iShares Core Dividend ETF DIVB	435	417.97	0.00	0.01	0.00	Long	Jul 2024
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,452	106.90	0.00	0.00	0.00	Long	Jun 2024
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX	2,303	1,004.53	0.00	0.01	0.00	Long	Jul 2024
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	402	1,001.11	0.00	0.03	0.00	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,605	3,412.55	0.00	0.08	0.00	Long	Jul 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.00	0.01	0.00	Long	Aug 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.00	0.09	0.00	Long	Aug 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,514	8,373.96	0.00	0.06	0.00	Long	Jun 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.00	0.04	0.00	Long	May 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,513	720.09	-0.01	-0.20	-0.07	Short	Jun 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	2,966	3,474.90	-0.03	-1.01	-0.08	Short	Jun 2024
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	473	1,956.20	-0.03	-1.31	-0.09	Short	Jul 2024