First Interstate Bank ETFs that hold First Interstate Bank

Company Profile

313 ETFs with First Interstate Bank 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
Invesco Exchange-Traded Fund Trust	Invesco High Yield Equity Dividend AchieversTM ETF PEY	53	1,331.83	1.29	40.62	3.29	Long	Jul 2024
Fidelity Select Portfolios	Select Banking Portfolio FSRBX	37	446.11	0.46	14.18	3.23	Long	Aug 2024
Franklin Templeton Variable Insurance Products Trust	Franklin Small Cap Value VIP Fund	88	1,084.42	1.04	28.80	2.66	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA Franklin Small Company Value Portfolio	90	315.14	0.26	8.13	2.59	Long	Jul 2024
Franklin Value Investors Trust	Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX	89	4,329.20	3.53	111.49	2.58	Long	Jul 2024
abrdn Funds	abrdn U.S. Small Cap Equity Fund GSXAX, GSXCX, GNSRX, GSCIX, GSXIX	54	392.14	0.27	8.66	2.21	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco KBW High Dividend Yield Financial ETF KBWD	43	492.12	0.25	7.88	1.99	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco KBW Regional Banking ETF KBWR	53	58.55	0.03	1.07	1.96	Long	Aug 2024
Krane Shares Trust	KFA Small Cap Quality Dividend Index ETF KSCD	51	6.29	0.00	0.12	1.87	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ ABA Community Bank Index Fund QABA	125	93.41	0.05	1.67	1.81	Long	Dec 2023
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD SMALL CAP VALUE FUND HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX	66	127.40	0.07	2.13	1.68	Long	Jul 2024
MoA Funds Corp	MoA Small Cap Value Fund	88	413.78	0.22	6.82	1.67	Long	Dec 2023
CULLEN FUNDS TRUST	Cullen Small Cap Value Fund CUSRX, CUSIX, CUSCX	38	10.50	0.01	0.17	1.65	Long	Jun 2024
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,444	258.55	0.15	4.15	1.61	Long	Jun 2024
American Century Capital Portfolios, Inc.	Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX	84	8.76	0.00	0.13	1.49	Long	Jun 2024
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,967	271.20	0.13	3.74	1.41	Long	Jun 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small-Cap Value Portfolio	83	8.77	0.00	0.12	1.38	Long	Sep 2023
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX, TVOCX, TVOYX, TVOIX	89	191.35	0.10	2.64	1.38	Long	Jun 2024
NuShares ETF Trust	Nuveen Small Cap Select ETF NSCS	87	7.54	0.00	0.10	1.37	Long	Jul 2024
Nuveen Investment Funds, Inc.	Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX	86	451.44	0.19	6.15	1.36	Long	Jul 2024
Nuveen Investment Funds, Inc.	Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX	88	135.93	0.06	1.85	1.36	Long	Jul 2024
ADVISORS' INNER CIRCLE III	Mesirow Small Company Sustainability Fund MSVIX, MSVVX	81	29.59	0.01	0.37	1.27	Long	Jun 2024
AMG Funds	AMG GW&K Small Cap Value Fund SKSEX, SKSIX, SKSZX	88	235.78	0.11	2.94	1.25	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) S&P Bank ETF KBE	94	1,460.84	0.62	17.11	1.20	Long	Jun 2024
JPMorgan Trust I	JPMorgan Small Cap Equity Fund VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX	103	4,685.07	1.93	53.48	1.17	Long	Jun 2024
Professionally Managed Portfolios	Villere Equity Fund VLEQX	44	50.24	0.02	0.49	1.17	Long	Aug 2024
ProFunds	ProFund VP Banks	101	4.75	0.00	0.05	1.12	Long	Sep 2024
MFS SERIES TRUST XIII	MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX	128	3,554.92	1.26	39.04	1.11	Long	Aug 2024
Virtus Investment Trust	Virtus NFJ Small-Cap Value Fund PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX	98	384.33	0.14	4.21	1.10	Long	Dec 2023
First Trust Exchange-Traded Fund II	First Trust Dow Jones Global Select Dividend Index Fund FGD	99	523.25	0.20	5.67	1.09	Long	Jun 2024
MFS VARIABLE INSURANCE TRUST III	MFS New Discovery Value Portfolio	127	49.22	0.02	0.52	1.08	Long	Jun 2024
Variable Insurance Products Fund IV	VIP Financials Portfolio	67	202.46	0.07	2.17	1.07	Long	Dec 2023
Fidelity Advisor Series VII	Fidelity Advisor Financials Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX	66	518.45	0.17	5.43	1.07	Long	Jul 2024
TRANSAMERICA FUNDS	Transamerica Small Cap Value TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX	103	121.32	0.04	1.28	1.06	Long	Jul 2024
ProShares Trust	ProShares Russell 2000 Dividend Growers ETF SMDV	107	732.26	0.25	7.68	1.06	Long	Aug 2024
SPDR SERIES TRUST	SPDR(R) S&P Regional Banking(SM) ETF KRE	143	2,628.93	0.99	27.55	1.05	Long	Jun 2024
Fidelity Select Portfolios	Select Financials Portfolio FIDSX	65	810.36	0.25	7.91	1.01	Long	Aug 2024
JPMorgan Trust II	JPMorgan SMID Cap Equity Fund WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX	100	393.40	0.14	3.90	0.99	Long	Jun 2024
CRM Mutual Fund Trust	CRM SMALL CAP VALUE FUND CRISX, CRMSX	48	75.57	0.03	0.69	0.92	Long	Jun 2024
Fidelity Advisor Series I	Fidelity Advisor Series Small Cap Fund FSSFX	139	445.10	0.13	3.95	0.91	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Series Small Cap Core Fund FSSLX	236	1,136.25	0.31	9.88	0.90	Long	Jul 2024
MML SERIES INVESTMENT FUND	MML Small Company Value Fund	110	75.58	0.02	0.59	0.88	Long	Jun 2024
American Century Capital Portfolios, Inc.	Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX	114	5,602.12	1.76	48.88	0.88	Long	Jun 2024
ProFunds	Banks BKPIX, BKPSX	100	11.86	0.00	0.10	0.88	Long	Jul 2024
Fidelity Advisor Series I	Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX	140	2,263.24	0.60	18.70	0.88	Long	Aug 2024
Trust for Advised Portfolios	Ziegler Piermont Small Cap Value Fund ZPSVX	114	3.59	0.00	0.03	0.85	Long	Dec 2020
Prudential Sector Funds, Inc.	PGIM Jennison Financial Services Fund PFSAX, PUFCX, PFSZX, PSSRX, PFSQX	34	155.19	0.04	1.31	0.84	Long	Aug 2024
John Hancock Funds II	Small Cap Value Fund JSCAX, JSCBX, JSCCX	83	572.62	0.15	4.74	0.83	Long	Aug 2024
Victory Portfolios II	VictoryShares US Small Cap High Div Volatility Wtd ETF CSB	105	294.62	0.09	2.40	0.82	Long	Jun 2024
Direxion Shares ETF Trust	Direxion Daily Regional Banks Bull 3X Shares DPST	152	1,288.72	0.25	7.88	0.81	Long	Jul 2024
Nationwide Mutual Funds	Nationwide American Century Small Cap Income Fund NWUAX, NWUCX, NWUIX, NWUSX	90	36.68	0.01	0.29	0.79	Long	Oct 2022
Delaware VIP Trust	Delaware VIP Special Situations Series	105	198.25	0.05	1.55	0.78	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Value Trust JAHBX, JESVX, JAGZX	81	445.82	0.12	3.47	0.78	Long	Jun 2024
Delaware VIP Trust	Delaware VIP Small Cap Value Series	107	1,678.78	0.42	12.85	0.77	Long	Dec 2023
Delaware Group Equity Funds V	Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX	145	7,671.22	1.75	54.26	0.71	Long	Aug 2024
Rydex Variable Trust	Banking Fund	80	2.12	0.00	0.01	0.66	Long	Jun 2024
Rydex Series Funds	Banking Fund RYKIX, RYKAX, RYBKX, RYKCX	80	24.92	0.01	0.16	0.64	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	595	1,850.99	0.41	11.52	0.62	Long	Jun 2024
Unified Series Trust	OneAscent Small Cap Core ETF	209	11.05	0.00	0.07	0.62	Long	Aug 2024
Teton Westwood Funds	TETON Westwood Small Cap Equity Fund WWSAX, WWSCX, WESCX, WWSIX	90	75.06	0.01	0.39	0.52	Long	Jun 2024
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Small Cap Portfolio	272	387.97	0.07	1.98	0.52	Long	Jun 2024
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	538	449.13	0.07	2.23	0.51	Long	Dec 2023
Absolute Shares Trust	WBI Power Factor High Dividend ETF WBIY	52	70.57	0.01	0.30	0.50	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD EXPLORER VALUE FUND VEVFX	177	1,125.24	0.17	5.29	0.47	Long	Aug 2024
Prudential Investment Portfolios 2	PGIM Jennison Small-Cap Core Equity Fund PQJCX	122	9.75	0.00	0.04	0.43	Long	Jul 2024
iShares Trust	iShares US Small Cap Value Factor ETF SVAL	251	99.57	0.01	0.41	0.43	Long	Dec 2023
Fidelity Covington Trust	Fidelity Fundamental Small-Mid Cap ETF FFSM	181	75.59	0.01	0.31	0.41	Long	Jul 2024
Fidelity Securities Fund	Fidelity Series Small Cap Opportunities Fund FSOPX	221	6,135.77	0.74	23.47	0.40	Long	Jul 2024
Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX	427	468.57	0.05	1.70	0.39	Long	Jul 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	265	189.57	0.02	0.71	0.38	Long	Jul 2024
Timothy Plan	Timothy Plan Market Neutral ETF	285	34.54	0.00	0.13	0.37	Long	Dec 2023
Amplify ETF Trust	Amplify Etho Climate Leadership U.S. ETF	290	181.40	0.02	0.65	0.37	Long	Jun 2024
Fidelity Capital Trust	Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX	223	3,869.86	0.43	13.54	0.36	Long	Jul 2024
MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX	241	849.61	0.10	3.00	0.36	Long	Dec 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND SECAX	595	263.98	0.03	0.89	0.34	Long	Aug 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.10	3.03	0.34	Long	Aug 2024
Prudential Jennison Small Co Fund, Inc.	PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX	123	3,299.79	0.32	9.85	0.33	Long	Dec 2023
Trust for Professional Managers	Column Small Cap Fund CFSLX	971	431.33	0.05	1.40	0.33	Long	Aug 2024
MASSMUTUAL SELECT FUNDS	MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX	192	203.67	0.02	0.61	0.30	Long	Dec 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	631	35.00	0.00	0.10	0.30	Long	Jun 2024
Voya Partners Inc	VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX	212	320.89	0.03	0.92	0.29	Long	Dec 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	447	347.72	0.04	0.99	0.29	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	991	18,486.04	1.44	45.41	0.27	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	977	3,767.82	0.30	9.41	0.26	Long	Jul 2024
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.05	0.25	Long	Jun 2021
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	786	3,878.72	0.30	9.26	0.25	Long	Aug 2024
Prudential Jennison Blend Fund, Inc.	PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX	283	1,099.00	0.09	2.71	0.25	Long	Aug 2024
Legg Mason ETF Investment Trust	Franklin U.S. Low Volatility High Dividend Index ETF LVHD	127	877.97	0.07	2.11	0.24	Long	Dec 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	658	558.19	0.04	1.32	0.24	Long	Dec 2023
MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX	120	56.56	0.00	0.12	0.23	Long	Dec 2023
PACIFIC SELECT FUND	Small-Cap Value Portfolio	547	274.48	0.02	0.62	0.23	Long	Jun 2024
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	470	102.53	0.01	0.22	0.22	Long	Dec 2023
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ETF ISMD	498	194.03	0.01	0.41	0.21	Long	Aug 2024
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	432	2,994.93	0.22	6.12	0.21	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
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	943.18	0.06	1.82	0.20	Long	Jul 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	795	573.78	0.03	1.07	0.19	Long	Jul 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,235	7,899.19	0.55	15.15	0.19	Long	Jun 2024
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	327	26.68	0.00	0.05	0.19	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,452	908.05	0.05	1.67	0.18	Long	Aug 2024
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,413	1,254.26	0.08	2.18	0.18	Long	Jun 2024
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,406	86.28	0.01	0.16	0.18	Long	Jun 2024
iShares Trust	iShares Russell 2000 Value ETF IWN	1,404	12,141.54	0.74	20.45	0.18	Long	Jun 2024
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	504	30.55	0.00	0.05	0.18	Long	Jun 2024
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	505	40.37	0.00	0.07	0.18	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	580	843.31	0.05	1.42	0.17	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,498	11,415.22	0.56	17.60	0.16	Long	Jul 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	753	15.28	0.00	0.02	0.15	Long	Sep 2023
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	901	1,913.70	0.09	2.73	0.15	Long	Aug 2024
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	378	1,057.81	0.06	1.58	0.15	Long	Jun 2024
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	702	747.70	0.04	1.11	0.15	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,313	786.55	0.03	1.04	0.15	Long	Jul 2024
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	601	119.97	0.01	0.17	0.15	Long	Jul 2024
First Trust Exchange-Traded Fund	First Trust Morningstar Dividend Leaders Index Fund FDL	92	3,973.57	0.18	5.67	0.14	Long	Dec 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,132	465.83	0.02	0.56	0.13	Long	Jul 2024
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.01	0.34	0.13	Long	Feb 2020
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	186	6,982.43	0.29	8.93	0.13	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,135	489.34	0.02	0.59	0.13	Long	Jul 2024
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	545	765.43	0.03	0.96	0.13	Long	Jun 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	471	283.79	0.01	0.36	0.13	Long	Aug 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	681	319.41	0.01	0.35	0.13	Long	Aug 2024
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	478	408.33	0.02	0.50	0.12	Long	Dec 2023
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	195	174.66	0.01	0.21	0.12	Long	Dec 2023
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	196	261.43	0.01	0.31	0.12	Long	Dec 2023
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.01	0.26	0.12	Long	Mar 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,599	1,619.98	0.06	1.74	0.11	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,411	15,881.48	0.48	15.05	0.11	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.13	6.22	0.11	Long	Apr 2021
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company ETF FNDA	1,042	8,985.08	0.30	9.37	0.10	Long	Aug 2024
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,968	369.39	0.01	0.33	0.10	Long	Dec 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund SFSNX	1,043	2,077.30	0.07	2.13	0.10	Long	Jul 2024
Northern Funds	Northern Small Cap Index Fund NSIDX	1,979	1,115.81	0.04	1.11	0.10	Long	Dec 2023
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	790	174.28	0.01	0.17	0.10	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,514	8,373.96	0.30	8.19	0.10	Long	Jun 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,049	614.76	0.02	0.58	0.10	Long	Dec 2023
HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX	359	790.66	0.03	0.76	0.10	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.08	3.80	0.10	Long	Apr 2021
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,985	285.63	0.01	0.24	0.09	Long	Jul 2024
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,930	734.86	0.02	0.69	0.09	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,994	433.39	0.01	0.38	0.09	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,934	459.73	0.01	0.38	0.09	Long	Jun 2024
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,945	265.39	0.01	0.24	0.09	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	2,002	10,772.08	0.32	9.86	0.09	Long	Aug 2024
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,979	1,490.70	0.04	1.36	0.09	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,984	6,565.14	0.19	5.94	0.09	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,997	31,098.09	0.83	26.07	0.09	Long	Jul 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,982	3,742.20	0.11	3.33	0.09	Long	Jul 2024
iShares Trust	iShares Russell 2000 ETF IWM	1,931	66,646.87	1.96	54.43	0.09	Long	Jun 2024
VALIC Co I	Small Cap Index Fund VCSLX	2,003	1,159.57	0.03	1.02	0.09	Long	Aug 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,936	401.88	0.01	0.35	0.09	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,932	1,973.65	0.06	1.76	0.09	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,007	334.10	0.01	0.30	0.09	Long	Jul 2024
Quantitative Master Series LLC	Master Small Cap Index Series	1,937	5,806.01	0.16	4.38	0.09	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	0.15	0.09	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,734	596.48	0.02	0.51	0.09	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,738	271.53	0.01	0.23	0.09	Long	Jun 2024
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	449	456.69	0.01	0.40	0.09	Long	Dec 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,931	1,438.50	0.04	1.23	0.09	Long	Jun 2024
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,911	82.11	0.00	0.07	0.09	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,758	967.44	0.03	0.73	0.09	Long	Jun 2024
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,134	172.98	0.00	0.15	0.09	Long	Dec 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,449	387.92	0.01	0.33	0.09	Long	Jun 2024
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.32	8.54	0.09	Long	May 2024
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,847	507.02	0.02	0.43	0.09	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,058	9,755.53	0.24	7.43	0.08	Long	Jul 2024
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,943	1,033.58	0.03	0.81	0.08	Long	Jun 2024
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,942	3,438.42	0.10	2.70	0.08	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	857	53,298.23	1.51	41.80	0.08	Long	Jun 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
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	807	431.78	0.01	0.33	0.08	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,995	19,854.92	0.38	12.05	0.07	Long	Jul 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	590	775.45	0.02	0.55	0.07	Long	Aug 2024
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	463	167.36	0.00	0.12	0.07	Long	Mar 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,307	2,705.39	0.06	1.64	0.07	Long	Jun 2024
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.01	0.33	0.07	Long	Feb 2021
ProShares Trust	ProShares Ultra Russell2000 UWM	2,000	303.16	0.01	0.20	0.07	Long	Aug 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,718	18,104.58	0.39	12.21	0.07	Long	Aug 2024
VALIC Co I	Small Cap Value Fund VVSCX	410	371.92	0.01	0.25	0.07	Long	Aug 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,601	252.45	0.00	0.15	0.06	Long	Jul 2024
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	429	366.21	0.01	0.23	0.06	Long	Jun 2024
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.01	0.47	0.06	Long	Dec 2022
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	419	1,305.03	0.03	0.81	0.06	Long	Jun 2024
ProFunds	ProFund VP Small-Cap	1,991	9.65	0.00	0.01	0.06	Long	Sep 2024
ProFunds	ProFund VP UltraSmall-Cap	1,994	16.56	0.00	0.01	0.06	Long	Sep 2024
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	657	105.53	0.00	0.06	0.06	Long	Jun 2024
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,003	6.40	0.00	0.00	0.06	Long	Jun 2024
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,007	19.19	0.00	0.01	0.06	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,610	8,803.52	0.14	4.31	0.06	Long	Jul 2024
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.00	0.10	0.06	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	535	144.09	0.00	0.08	0.05	Long	Aug 2024
Fidelity Summer Street Trust	Fidelity Series Sustainable U.S. Market Fund FSUMX	776	21.68	0.00	0.01	0.05	Long	Jul 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,993	59.81	0.00	0.03	0.05	Long	Jul 2024
ProShares Trust	ProShares UltraPro Russell2000 URTY	2,002	508.12	0.01	0.26	0.05	Long	Aug 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,367	520.66	0.01	0.26	0.05	Long	Aug 2024
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,131	946.83	0.01	0.46	0.05	Long	Jul 2024
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,149	230.58	0.00	0.11	0.05	Long	Dec 2023
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	795	1,649.29	0.03	0.81	0.05	Long	Aug 2024
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	695	868.29	0.01	0.42	0.05	Long	Aug 2024
JNL Series Trust	JNL/Mellon Financial Sector Fund	182	1,282.96	0.02	0.62	0.05	Long	Dec 2023
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,532	812.30	0.01	0.37	0.05	Long	Jul 2024
ProFunds	Small-Cap SLPIX, SLPSX	1,991	5.08	0.00	0.00	0.05	Long	Jul 2024
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,972	1,967.01	0.03	0.85	0.04	Long	Jun 2024
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	1,094	2,386.47	0.04	1.03	0.04	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,411	141,133.45	2.24	62.09	0.04	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,106	1,811.51	0.02	0.74	0.04	Long	Jul 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	401	1,709.74	0.02	0.72	0.04	Long	Jul 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,657	1,003.17	0.01	0.40	0.04	Long	Dec 2023
RBB Fund, Inc.	Adara Smaller Companies Fund	663	604.31	0.01	0.25	0.04	Long	Aug 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.09	0.04	Long	Jun 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,445	707.05	0.01	0.24	0.04	Long	Jul 2024
Advanced Series Trust	AST Small-Cap Value Portfolio	809	1,148.21	0.01	0.39	0.04	Long	Jun 2024
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	407	11,031.89	0.14	4.34	0.04	Long	Aug 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,534	309.46	0.00	0.12	0.04	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.50	15.59	0.04	Long	Aug 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.03	0.88	0.04	Long	Jun 2024
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,009	53.61	0.00	0.02	0.04	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	1.27	35.29	0.04	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,308	5,387.02	0.05	1.73	0.03	Long	Jul 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.01	0.40	0.03	Long	Aug 2024
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,058	137.77	0.00	0.05	0.03	Long	Jul 2024
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,144	470.45	0.01	0.15	0.03	Long	Jun 2024
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	634	24.96	0.00	0.01	0.03	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Small Cap Core Fund	501	177.44	0.00	0.05	0.03	Long	Jun 2024
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	505	1,016.35	0.01	0.30	0.03	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	827	1,230.13	0.01	0.38	0.03	Long	Jun 2024
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,001	3.28	0.00	0.00	0.03	Long	Jun 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,929	1,815.74	0.01	0.47	0.03	Long	Jul 2024
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	792	4,586.16	0.04	1.24	0.03	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	737	13,190.89	0.10	3.03	0.02	Long	Aug 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.21	6.51	0.02	Long	Jul 2024
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	702	216.64	0.00	0.04	0.02	Long	Aug 2024
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	525	1,214.41	0.01	0.26	0.02	Long	Jul 2024
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,487	483.02	0.00	0.10	0.02	Long	Aug 2024
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	945	374.50	0.00	0.08	0.02	Long	Aug 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,997	29.53	0.00	0.01	0.02	Long	Aug 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,247	1,357.93	0.01	0.25	0.02	Long	Dec 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.01	0.16	0.02	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,191	1,648.90	0.01	0.28	0.02	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,828	1,109.39	0.01	0.18	0.02	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,347	11,298.75	0.06	1.78	0.02	Long	Jul 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.04	1.13	0.02	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.12	0.02	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.04	2.01	0.02	Long	Apr 2021
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,439	442.77	0.00	0.06	0.02	Long	Aug 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.01	0.25	0.02	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	427	689.26	0.00	0.10	0.01	Long	Jul 2024
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	560	70,037.86	0.32	10.08	0.01	Long	Jul 2024
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,013	6,971.21	0.03	0.97	0.01	Long	Aug 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,160	858.78	0.00	0.12	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,961	7,342.88	0.03	0.97	0.01	Long	Jul 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,011	7,416.71	0.03	0.97	0.01	Long	Jul 2024
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,287	291.38	0.00	0.04	0.01	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,061	17,585.41	0.06	1.97	0.01	Long	Aug 2024
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	958	156.03	0.00	0.02	0.01	Long	Jun 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	1,242	25.27	0.00	0.00	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	0.13	0.01	Long	Dec 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.00	0.07	0.01	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,023	1,991.53	0.01	0.17	0.01	Long	Jul 2024
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,856	135,108.09	0.34	10.56	0.01	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.01	0.47	0.01	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,404	35,274.60	0.08	2.63	0.01	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,727	824.54	0.00	0.06	0.01	Long	Aug 2024
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,134	2,084.12	0.00	0.15	0.01	Long	Jul 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.10	3.06	0.01	Long	Jul 2024
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,111	4,770.15	0.01	0.30	0.01	Long	Jul 2024
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,172	38.33	0.00	0.00	0.01	Long	Jun 2024
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	471	175.31	0.00	0.01	0.01	Long	Dec 2023
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,125	3,855.06	0.01	0.22	0.01	Long	Jul 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
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,504	549.93	0.00	0.03	0.01	Long	Jun 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.01	0.20	0.01	Long	Jul 2024
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,263	61.56	0.00	0.00	0.01	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.02	0.54	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 Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,661	1,208.53	0.00	0.06	0.01	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,403	36,024.73	0.06	1.85	0.01	Long	Jul 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,311	5,012.57	0.01	0.26	0.01	Long	Dec 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,430	9,327.58	0.02	0.47	0.01	Long	Aug 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.04	1.22	0.00	Long	Jun 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.01	0.35	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.03	1.09	0.00	Long	Jul 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.00	0.04	0.00	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.04	1.18	0.00	Long	Jul 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.05	1.52	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.15	4.66	0.00	Long	Aug 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	2.79	77.47	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.11	3.46	0.00	Long	Aug 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.02	0.67	0.00	Long	Jun 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.09	2.63	0.00	Long	Jun 2024
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.01	0.00	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.04	1.40	0.00	Long	Aug 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.01	0.18	0.00	Long	Aug 2024
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,005	2,723.04	0.00	0.12	0.00	Long	Jul 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.00	0.04	0.00	Long	Jun 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,503	7,295.54	0.01	0.30	0.00	Long	Jun 2024
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.01	0.31	0.00	Long	Jul 2021
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.12	0.00	Long	Apr 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.18	0.00	Long	Apr 2021
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.06	1.62	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	1.46	0.00	Long	Jul 2024
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,061	1,156.35	0.00	0.03	0.00	Long	Jul 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.15	0.00	Long	May 2020
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,605	3,412.55	0.00	0.05	0.00	Long	Jul 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,232	15,009.91	0.01	0.17	0.00	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,290	1,543.52	0.00	0.01	0.00	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,779.98	0.00	0.04	0.00	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,065	9,483.23	0.00	0.05	0.00	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,050	2,091.70	0.00	0.01	0.00	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,063	4,317.80	0.00	0.01	0.00	Long	Dec 2023
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	1,920	77,441.79	0.00	0.09	0.00	Long	Aug 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	0.00	0.00	0.00	Long	Jun 2024
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	405	601.80	-0.01	-0.41	-0.12	Short	Dec 2023
Caldwell & Orkin Funds, Inc.	CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND COAGX	86	53.50	-0.02	-0.76	-1.92	Short	Jul 2024