Bancorp ETFs that hold Bancorp

Company Profile

342 ETFs with Bancorp 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
DEUTSCHE DWS INVESTMENT TRUST	DWS Small Cap Core Fund SZCAX, SZCCX, SSLCX, SZCRX, SZCIX	104	771.67	0.75	28.32	3.68	Long	Jun 2024
LORD ABBETT SECURITIES TRUST	Lord Abbett Focused Small Cap Value Fund LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX	45	107.68	0.06	3.15	2.93	Long	Jul 2024
Brown Advisory Funds	Brown Advisory Small-Cap Fundamental Value Fund BIAUX, BAUUX, BAUAX	66	1,354.97	1.03	38.92	2.88	Long	Jun 2024
FINANCIAL INVESTORS TRUST	Emerald Finance & Banking Innovation Fund HSSAX, HSSCX, HSSIX, FFBFX	71	53.35	0.03	1.51	2.84	Long	Jul 2024
Brown Advisory Funds	Brown Advisory Sustainable Small-Cap Core Fund BAFYX, BIAYX	70	77.04	0.05	1.99	2.59	Long	Jun 2024
LORD ABBETT RESEARCH FUND INC	Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX	65	416.75	0.18	9.36	2.25	Long	Aug 2024
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	211	2,493.77	0.95	49.75	2.04	Long	Aug 2024
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	202	224.33	0.10	3.98	1.78	Long	Dec 2023
GALLERY TRUST	Mondrian U.S. Small Cap Equity Fund MPUSX	48	1.65	0.00	0.03	1.55	Long	Apr 2022
Putnam Variable Trust	Putnam VT Small Cap Value Fund	110	139.43	0.05	1.88	1.54	Long	Dec 2023
Putnam Investment Funds	Putnam Small Cap Value Fund PSLAX, PSLBX, PSLCX, PYSVX	113	304.88	0.08	4.32	1.53	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 GARP ETF	88	2.11	0.00	0.03	1.48	Long	Aug 2024
ETF Series Solutions	Roundhill Acquirers Deep Value ETF DEEP	101	32.70	0.01	0.47	1.44	Long	Aug 2024
Cambria ETF Trust	Cambria Micro and Small Cap Shareholder Yield ETF MYLD	112	39.55	0.01	0.56	1.42	Long	Jul 2024
Victory Portfolios	Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX, VSVYX	82	41.45	0.02	0.59	1.41	Long	Dec 2023
Victory Portfolios	Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX	86	424.28	0.15	5.87	1.40	Long	Dec 2023
Victory Portfolios	Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX	82	287.24	0.10	4.00	1.39	Long	Dec 2023
SPDR SERIES TRUST	SPDR(R) S&P Regional Banking(SM) ETF KRE	143	2,628.93	0.91	34.30	1.31	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) S&P Bank ETF KBE	94	1,460.84	0.47	17.92	1.25	Long	Jun 2024
Direxion Shares ETF Trust	Direxion Daily Regional Banks Bull 3X Shares DPST	152	1,288.72	0.23	11.84	1.22	Long	Jul 2024
ProFunds	ProFund VP Banks	101	4.75	0.00	0.06	1.22	Long	Sep 2024
Putnam Variable Trust	Putnam VT Small Cap Growth Fund	94	33.14	0.01	0.38	1.21	Long	Jun 2024
ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Microcap Fund HMIIX, HMIAX, HMICX	111	9.75	0.01	0.11	1.16	Long	Oct 2020
Driehaus Mutual Funds	Driehaus Micro Cap Growth Fund DMCRX	113	223.25	0.07	2.59	1.16	Long	Dec 2023
First Trust Exchange-Traded Fund	First Trust NASDAQ ABA Community Bank Index Fund QABA	125	93.41	0.03	1.07	1.16	Long	Dec 2023
North Square Investments Trust	NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX	88	9.11	0.00	0.10	1.16	Long	Nov 2023
ProFunds	Banks BKPIX, BKPSX	100	11.86	0.00	0.13	1.11	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Quality ETF XSHQ	120	379.12	0.07	3.55	1.11	Long	Aug 2024
JANUS INVESTMENT FUND	Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX	196	3,090.31	0.87	32.74	1.06	Long	Jun 2024
Putnam Funds Trust	Putnam Small Cap Growth Fund PNSAX, PNSBX, PSGRX	95	2,208.10	0.56	20.97	1.04	Long	Jun 2024
BMO FUNDS, INC.	BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX	164	102.17	0.03	0.98	1.00	Long	Nov 2021
Invesco Exchange-Traded Fund Trust	Invesco S&P Smallcap 600 Pure Growth ETF RZG	136	157.45	0.02	1.21	0.99	Long	Jul 2024
JAMES ADVANTAGE FUNDS	JAMES MICRO CAP FUND JMCRX	81	27.65	0.01	0.26	0.94	Long	Jun 2024
World Funds Trust	Applied Finance Explorer Fund AFDVX, AFDZX	145	789.69	0.14	7.16	0.91	Long	Jul 2024
Innovator ETFs Trust	Innovator IBD(R) Breakout Opportunities ETF	59	15.23	0.00	0.11	0.90	Long	Jul 2024
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	1,086	80.78	0.02	0.69	0.87	Long	Dec 2023
GLENMEDE FUND INC	Quantitative U.S. Small Cap Equity Portfolio GQSCX	140	2.35	0.00	0.02	0.86	Long	Jul 2024
Principal Variable Contract Funds, Inc	SmallCap Account	137	177.40	0.04	1.51	0.86	Long	Dec 2023
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	187	7,248.26	1.54	59.29	0.85	Long	Dec 2023
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	187	1,452.14	0.31	11.90	0.85	Long	Dec 2023
Rydex Variable Trust	S&P SmallCap 600 Pure Growth Fund	138	6.81	0.00	0.05	0.77	Long	Jun 2024
Rydex Series Funds	S&P SmallCap 600 Pure Growth Fund RYWAX, RYSGX, RYWCX	138	3.65	0.00	0.03	0.77	Long	Jun 2024
1290 Funds	1290 Essex Small Cap Growth Fund ESCKX, ESCFX, ESCJX	108	64.70	0.01	0.48	0.77	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Financials ETF PSCF	173	25.18	0.00	0.16	0.77	Long	Aug 2024
JAMES ADVANTAGE FUNDS	JAMES AGGRESSIVE ALLOCATION FUND JAVAX	82	24.58	0.00	0.19	0.75	Long	Jun 2024
American Century World Mutual Funds, Inc.	Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX	140	93.91	0.01	0.70	0.75	Long	Aug 2024
Trust for Advised Portfolios	Ziegler Piermont Small Cap Value Fund ZPSVX	114	3.59	0.00	0.03	0.74	Long	Dec 2020
SUNAMERICA SERIES TRUST	SA Invesco Growth Opportunities Portfolio	125	299.62	0.04	2.11	0.70	Long	Jul 2024
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Small Cap ETF AFSM	307	15.29	0.00	0.10	0.69	Long	Aug 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Growth AlphaDEX Fund FYC	267	301.77	0.04	1.93	0.65	Long	Jul 2024
JAMES ADVANTAGE FUNDS	JAMES SMALL CAP FUND JASCX	82	44.94	0.01	0.28	0.61	Long	May 2024
Exchange Place Advisors Trust	NORTH SQUARE KENNEDY MICROCAP FUND NKMCX	125	11.11	0.00	0.07	0.59	Long	Aug 2024
Rydex Variable Trust	Banking Fund	80	2.12	0.00	0.01	0.59	Long	Jun 2024
Rydex Series Funds	Banking Fund RYKIX, RYKAX, RYBKX, RYKCX	80	24.92	0.00	0.14	0.57	Long	Jun 2024
Brighthouse Funds Trust II	Loomis Sayles Small Cap Growth Portfolio	111	369.92	0.05	1.91	0.54	Long	Jun 2024
LOOMIS SAYLES FUNDS II	Loomis Sayles Small Cap Growth Fund LSSIX, LCGRX, LSSNX	96	2,259.68	0.32	12.04	0.53	Long	Jun 2024
ETF Series Solutions	Vident U.S. Equity Strategy ETF VUSE	129	719.35	0.06	3.23	0.50	Long	Aug 2024
ALLSPRING FUNDS TRUST	Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX	278	57.71	0.01	0.29	0.50	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap Momentum ETF XSMO	116	1,454.51	0.12	6.01	0.49	Long	Jul 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	381	130.03	0.01	0.62	0.48	Long	Jul 2024
Victory Portfolios	Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MMSRX, MGOSX, MGOYX	73	330.12	0.04	1.54	0.47	Long	Dec 2023
M FUND INC	M Capital Appreciation Fund MFCPX	147	232.97	0.03	1.07	0.47	Long	Jun 2024
MAINSTAY VP FUNDS TRUST	MainStay VP Small Cap Growth Portfolio	143	455.15	0.05	1.95	0.43	Long	Jun 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG	353	986.25	0.08	4.14	0.42	Long	Aug 2024
ProFunds	Small-Cap Growth SGPIX, SGPSX	348	6.73	0.00	0.03	0.41	Long	Jul 2024
CORNERCAP GROUP OF FUNDS	CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX	350	120.46	0.02	0.49	0.40	Long	Sep 2022
American Century Mutual Funds, Inc.	Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX	160	4,081.58	0.32	16.37	0.40	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	512	271.88	0.02	0.94	0.40	Long	Jun 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	513	132.33	0.01	0.52	0.40	Long	Jun 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	546	447.83	0.03	1.75	0.39	Long	Jul 2024
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	244	1,799.58	0.18	6.95	0.39	Long	Dec 2023
ProFunds	ProFund VP Small-Cap Growth	362	17.25	0.00	0.07	0.39	Long	Sep 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	397	378.84	0.03	1.44	0.38	Long	Aug 2024
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	737	13,190.89	0.85	44.62	0.34	Long	Aug 2024
ALPS ETF TRUST	Barrons 400 ETF BFOR	398	145.02	0.01	0.48	0.33	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,610	8,803.52	0.49	25.66	0.33	Long	Jul 2024
iShares Trust	iShares S&P Small-Cap 600 Growth ETF IJT	356	6,225.62	0.50	18.90	0.32	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Growth ETF SLYG	351	3,411.04	0.27	10.37	0.32	Long	Jun 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	943.18	0.06	2.94	0.32	Long	Jul 2024
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,235	1,310.26	0.08	4.10	0.31	Long	Aug 2024
IndexIQ ETF Trust	IQ U.S. Small Cap ETF CSML	496	176.56	0.01	0.51	0.29	Long	Jan 2024
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	449	105.43	0.01	0.30	0.29	Long	Dec 2023
Janus Detroit Street Trust	Janus Henderson Small Cap Growth Alpha ETF JSML	215	247.51	0.01	0.70	0.29	Long	Jul 2024
Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	348	1,262.92	0.09	3.39	0.28	Long	Jun 2024
Legg Mason Global Asset Management Trust	Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX	343	95.13	0.01	0.27	0.28	Long	Dec 2023
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX	318	8,305.28	0.62	23.45	0.28	Long	Jun 2024
TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	316	656.37	0.05	1.78	0.28	Long	Jun 2024
Horizon Funds	Horizon Multi-Factor Small/Mid Cap Fund HSMNX, HSMBX	314	75.90	0.00	0.21	0.28	Long	Aug 2024
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.06	1.27	0.27	Long	Feb 2021
Fidelity Covington Trust	Fidelity Enhanced Small Cap ETF FESM	563	627.07	0.04	1.60	0.27	Long	Jun 2024
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	525	1,214.41	0.06	3.20	0.26	Long	Jul 2024
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	695	868.29	0.04	2.22	0.26	Long	Aug 2024
SPDR SERIES TRUST	SPDR S&P SmallCap 600 ESG ETF ESIX	399	5.07	0.00	0.01	0.24	Long	Jun 2024
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	599	141.74	0.01	0.35	0.24	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	539	234.78	0.01	0.48	0.24	Long	Aug 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	379	342.40	0.02	0.81	0.24	Long	Jun 2024
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	577	55.02	0.00	0.13	0.23	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	579	1,549.67	0.06	3.07	0.23	Long	Jul 2024
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	491	171.52	0.01	0.38	0.22	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX	833	2.21	0.00	0.00	0.22	Long	Aug 2024
Victory Portfolios III	Victory Small Cap Stock Fund USCAX, UISCX	528	936.12	0.04	1.96	0.21	Long	Jul 2024
Northern Funds	Northern Small Cap Value Fund NOSGX	531	1,642.65	0.09	3.44	0.21	Long	Dec 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	608	4,939.70	0.20	10.25	0.21	Long	Aug 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	897	590.28	0.03	1.21	0.21	Long	Jun 2024
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	608	3,280.18	0.13	6.73	0.21	Long	Aug 2024
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	609	1,197.85	0.05	2.43	0.20	Long	Jul 2024
ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX	320	29.65	0.00	0.05	0.20	Long	Apr 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX	293	58.03	0.02	0.12	0.20	Long	Apr 2020
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	575	584.44	0.02	1.17	0.20	Long	Jul 2024
TIAA-CREF Funds	Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	396	3,476.31	0.13	6.87	0.20	Long	Jul 2024
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	608	1,290.06	0.05	2.56	0.20	Long	Jul 2024
JAMES ADVANTAGE FUNDS	JAMES AGGRESSIVE ALLOCATION FUND GLRBX, GLRIX	127	428.57	0.02	0.84	0.20	Long	Jun 2024
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	838	1,307.65	0.05	2.34	0.19	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,135	1,261.32	0.05	2.36	0.19	Long	Aug 2024
Guggenheim Variable Funds Trust	Series X (StylePlus-Small Growth Series)	137	26.24	0.00	0.05	0.19	Long	Jun 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	604	6.46	0.00	0.01	0.19	Long	Sep 2023
PACIFIC SELECT FUND	Small-Cap Value Portfolio	547	274.48	0.01	0.50	0.18	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	606	66.78	0.00	0.10	0.18	Long	Jan 2023
Principal Exchange-Traded Funds	Principal U.S. Small-Cap ETF PSC	528	463.97	0.02	0.84	0.18	Long	Dec 2023
Harbor ETF Trust	Harbor AlphaEdge Small Cap Earners ETF EBIT	699	6.00	0.00	0.01	0.18	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	610	1,040.77	0.05	1.84	0.18	Long	Dec 2023
JNL Series Trust	JNL Small Cap Index Fund	608	2,672.30	0.12	4.62	0.18	Long	Dec 2023
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	560	76.56	0.00	0.13	0.17	Long	Jun 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	795	573.78	0.02	0.95	0.17	Long	Jul 2024
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	634	24.96	0.00	0.04	0.17	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,872.65	0.11	2.93	0.17	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	607	1,107.30	0.05	1.84	0.17	Long	Jun 2024
Janus Detroit Street Trust	Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD	257	379.25	0.01	0.63	0.17	Long	Jul 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	535	144.09	0.00	0.24	0.16	Long	Aug 2024
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	611	476.86	0.02	0.77	0.16	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	609	10,979.62	0.44	16.75	0.16	Long	Jun 2024
iShares Trust	iShares Core S&P Small-Cap ETF IJR	614	81,932.52	3.35	126.52	0.16	Long	Jun 2024
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	608	555.20	0.02	0.90	0.16	Long	Jun 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	607	442.47	0.02	0.71	0.16	Long	Jun 2024
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	607	1,451.10	0.05	1.92	0.16	Long	Jun 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	8,820.82	0.38	14.24	0.16	Long	Jun 2024
MoA Funds Corp	MoA Small Cap Equity Index Fund	605	199.64	0.01	0.32	0.16	Long	Jun 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	471	283.79	0.01	0.46	0.16	Long	Aug 2024
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	505	40.37	0.00	0.06	0.16	Long	Jun 2024
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	504	30.55	0.00	0.05	0.16	Long	Jun 2024
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	572	391.01	0.02	0.59	0.16	Long	Dec 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,367	520.66	0.02	0.80	0.16	Long	Aug 2024
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,065	728.00	0.03	1.02	0.15	Long	Jun 2024
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	589	422.95	0.01	0.61	0.15	Long	Jul 2024
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,059	12,873.33	0.43	16.16	0.15	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	871	698.95	0.03	1.02	0.15	Long	Jun 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX	515	1,004.49	0.03	1.45	0.15	Long	Jul 2024
ProShares Trust	ProShares Ultra SmallCap600 SAA	615	38.40	0.00	0.06	0.14	Long	Aug 2024
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,052	70.06	0.00	0.10	0.14	Long	Jun 2024
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	538	449.13	0.02	0.61	0.14	Long	Dec 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	679	211.30	0.01	0.29	0.14	Long	Jul 2024
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	604	17.28	0.00	0.02	0.14	Long	Jun 2024
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	470	102.53	0.00	0.14	0.13	Long	Dec 2023
RBC Funds Trust	RBC Microcap Value Fund TMVAX, RMVIX	477	105.52	0.00	0.14	0.13	Long	Jun 2024
EMPOWER FUNDS, INC.	Empower Small Cap Growth Fund MXMTX, MXMSX	183	138.44	0.00	0.18	0.13	Long	Dec 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Small Cap Core Fund	501	177.44	0.01	0.22	0.12	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	0.03	1.19	0.12	Long	Jun 2024
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.02	0.56	0.12	Long	Jul 2021
AuguStar Variable Insurance Products Fund, Inc.	AVIP AB Small Cap Portfolio	442	118.02	0.00	0.14	0.12	Long	Dec 2023
Brighthouse Funds Trust II	Loomis Sayles Small Cap Core Portfolio	216	388.68	0.01	0.41	0.11	Long	Jun 2024
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	463	167.36	0.01	0.18	0.11	Long	Mar 2023
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX	301	1,397.43	0.03	1.49	0.11	Long	Jul 2024
Trust for Professional Managers	Column Small Cap Fund CFSLX	971	431.33	0.01	0.45	0.10	Long	Aug 2024
NORTHERN LIGHTS FUND TRUST II	Longboard Fund LONAX, LONGX	709	130.90	0.00	0.14	0.10	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,995	19,854.92	0.33	16.90	0.10	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	2,002	10,772.08	0.20	10.63	0.10	Long	Aug 2024
VALIC Co I	Small Cap Index Fund VCSLX	2,003	1,159.57	0.02	1.09	0.10	Long	Aug 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,982	3,742.20	0.07	3.52	0.10	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,994	433.39	0.01	0.40	0.10	Long	Jul 2024
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	958	156.03	0.00	0.15	0.10	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,984	6,565.14	0.12	6.22	0.10	Long	Jul 2024
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	790	174.28	0.00	0.17	0.10	Long	Jun 2024
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,131	946.83	0.02	0.87	0.10	Long	Jul 2024
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,979	1,490.70	0.03	1.42	0.10	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,997	31,098.09	0.52	27.21	0.10	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.25	5.57	0.10	Long	Apr 2021
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.02	0.25	0.09	Long	Feb 2020
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.04	1.03	0.09	Long	Mar 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,007	334.10	0.01	0.31	0.09	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,985	285.63	0.00	0.23	0.09	Long	Jul 2024
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	798	1,736.03	0.03	1.55	0.09	Long	Jul 2024
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	460	4,419.57	0.10	3.92	0.09	Long	Dec 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,058	9,755.53	0.15	7.85	0.09	Long	Jul 2024
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	485	17,689.87	0.40	15.39	0.09	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.15	3.25	0.08	Long	Apr 2021
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	579	632.02	0.01	0.47	0.08	Long	Aug 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,931	1,438.50	0.03	1.13	0.08	Long	Jun 2024
Northern Funds	Northern Small Cap Index Fund NSIDX	1,979	1,115.81	0.02	0.88	0.08	Long	Dec 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,968	369.39	0.01	0.25	0.08	Long	Dec 2023
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,945	265.39	0.01	0.20	0.08	Long	Jun 2024
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	901	1,913.70	0.03	1.39	0.08	Long	Aug 2024
American Century Quantitative Equity Funds, Inc.	Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX	323	156.01	0.00	0.12	0.08	Long	Jun 2024
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,088	386.61	0.01	0.28	0.08	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,738	271.53	0.01	0.20	0.08	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,932	1,973.65	0.04	1.50	0.08	Long	Jun 2024
iShares Trust	iShares Russell 2000 ETF IWM	1,931	66,646.87	1.20	45.25	0.08	Long	Jun 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX	1,938	172.72	0.00	0.13	0.07	Long	Jun 2024
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,003	675.20	0.01	0.44	0.07	Long	Jul 2024
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,930	734.86	0.01	0.55	0.07	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,734	596.48	0.01	0.42	0.07	Long	Jun 2024
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,911	82.11	0.00	0.06	0.07	Long	Jun 2024
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,847	507.02	0.01	0.38	0.07	Long	Jun 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,936	401.88	0.01	0.29	0.07	Long	Jun 2024
ProShares Trust	ProShares Ultra Russell2000 UWM	2,000	303.16	0.00	0.22	0.07	Long	Aug 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,484	3,220.76	0.04	1.88	0.07	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,934	459.73	0.01	0.30	0.07	Long	Jun 2024
TIAA-CREF Life Funds	Nuveen Life Small Cap Equity Fund TLEQX	368	65.76	0.00	0.05	0.07	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,718	18,104.58	0.25	12.91	0.07	Long	Aug 2024
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,758	967.44	0.02	0.60	0.07	Long	Jun 2024
ProFunds	ProFund VP Small-Cap	1,991	9.65	0.00	0.01	0.07	Long	Sep 2024
ProFunds	ProFund VP UltraSmall-Cap	1,994	16.56	0.00	0.01	0.07	Long	Sep 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	602	1,978.65	0.02	1.09	0.07	Long	Aug 2024
Quantitative Master Series LLC	Master Small Cap Index Series	1,937	5,806.01	0.09	3.36	0.07	Long	Jun 2024
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX	1,349	108.02	0.00	0.06	0.07	Long	Jun 2024
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	972	192.13	0.00	0.13	0.07	Long	Jul 2024
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,943	1,033.58	0.02	0.66	0.07	Long	Jun 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,049	614.76	0.01	0.38	0.06	Long	Dec 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,942	3,438.42	0.06	2.14	0.06	Long	Jun 2024
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	418	24.58	0.00	0.01	0.06	Long	Jun 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,534	309.46	0.00	0.18	0.06	Long	Jun 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,601	252.45	0.00	0.13	0.06	Long	Jul 2024
Northern Funds	Northern Small Cap Core Fund	1,536	462.44	0.01	0.26	0.06	Long	Dec 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	2,002	508.12	0.01	0.28	0.06	Long	Aug 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,993	59.81	0.00	0.03	0.05	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	0.51	0.05	Long	Dec 2023
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.12	0.05	Long	Mar 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.01	0.05	Long	Jun 2021
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	580	1,141.17	0.02	0.59	0.05	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,308	5,387.02	0.05	2.58	0.05	Long	Jul 2024
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,003	6.40	0.00	0.00	0.05	Long	Jun 2024
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,007	19.19	0.00	0.01	0.05	Long	Jun 2024
ProFunds	Small-Cap SLPIX, SLPSX	1,991	5.08	0.00	0.00	0.05	Long	Jul 2024
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,856	135,108.09	1.23	64.62	0.05	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,106	1,811.51	0.01	0.76	0.04	Long	Jul 2024
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,132	465.83	0.00	0.18	0.04	Long	Jul 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,532	812.30	0.01	0.33	0.04	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.31	16.35	0.04	Long	Aug 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,445	707.05	0.00	0.22	0.04	Long	Jul 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.01	0.42	0.04	Long	Aug 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	401	1,709.74	0.01	0.61	0.04	Long	Jul 2024
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,972	1,967.01	0.02	0.68	0.04	Long	Jun 2024
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	407	11,031.89	0.07	3.92	0.04	Long	Aug 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.08	0.04	Long	Jun 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	681	319.41	0.00	0.10	0.04	Long	Aug 2024
Federated Hermes ETF Trust	Federated Hermes MDT Small Cap Core ETF FSCC	276	3.46	0.00	0.00	0.03	Long	Aug 2024
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,009	53.61	0.00	0.02	0.03	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,023	1,991.53	0.01	0.57	0.03	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	0.79	29.64	0.03	Long	Jun 2024
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,967	271.20	0.00	0.08	0.03	Long	Jun 2024
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,287	291.38	0.00	0.09	0.03	Long	Aug 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.02	0.70	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
Victory Portfolios III	Victory Cornerstone Aggressive Fund UCAGX	386	406.07	0.00	0.11	0.03	Long	Aug 2024
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,001	3.28	0.00	0.00	0.03	Long	Jun 2024
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,693	692.09	0.00	0.17	0.03	Long	Dec 2023
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,172	38.33	0.00	0.01	0.02	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,961	7,342.88	0.03	1.69	0.02	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,404	35,274.60	0.15	7.76	0.02	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.01	0.21	0.02	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.00	0.17	0.02	Long	Aug 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.03	1.58	0.02	Long	Aug 2024
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,263	61.56	0.00	0.01	0.02	Long	Jun 2024
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	1,267	421.76	0.00	0.09	0.02	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.12	6.17	0.02	Long	Jul 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,997	29.53	0.00	0.01	0.02	Long	Aug 2024
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,046	101.39	0.00	0.02	0.02	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,828	1,109.39	0.00	0.21	0.02	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,403	36,024.73	0.13	6.71	0.02	Long	Jul 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
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.05	1.78	0.02	Long	May 2024
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,147	1,440.77	0.01	0.22	0.02	Long	Dec 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,487	483.02	0.00	0.08	0.02	Long	Aug 2024
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,390	284.14	0.00	0.05	0.02	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.13	0.02	Long	Jul 2024
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,013	6,971.21	0.02	1.00	0.01	Long	Aug 2024
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,181	3,120.32	0.01	0.43	0.01	Long	Jun 2024
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,803	979.21	0.00	0.13	0.01	Long	Dec 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,498	11,415.22	0.03	1.42	0.01	Long	Jul 2024
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,179	15,135.99	0.05	1.82	0.01	Long	Jun 2024
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,226	2,584.38	0.01	0.33	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	0.21	0.01	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,160	858.78	0.00	0.11	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.07	1.59	0.01	Long	Apr 2021
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,549	754.82	0.00	0.09	0.01	Long	Jul 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.00	0.09	0.01	Long	Aug 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,452	908.05	0.00	0.09	0.01	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,061	17,585.41	0.03	1.73	0.01	Long	Aug 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	983	681.56	0.00	0.07	0.01	Long	Jul 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,469	119,293.85	0.30	11.56	0.01	Long	Dec 2023
Victory Portfolios III	Victory Cornerstone Moderately Aggressive Fund USCRX	343	2,816.50	0.00	0.25	0.01	Long	Aug 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,008	764.30	0.00	0.06	0.01	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.01	0.43	0.01	Long	Jul 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	0.10	0.01	Long	Dec 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company ETF FNDA	1,042	8,985.08	0.01	0.61	0.01	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund SFSNX	1,043	2,077.30	0.00	0.14	0.01	Long	Jul 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,232	15,009.91	0.02	0.90	0.01	Long	Dec 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,347	11,298.75	0.01	0.65	0.01	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.01	0.57	0.01	Long	Jul 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,473	354.18	0.00	0.02	0.01	Long	Jun 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	1,920	77,441.79	0.08	4.18	0.01	Long	Aug 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.03	1.63	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
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.10	5.05	0.01	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.02	1.13	0.01	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.02	1.23	0.01	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.07	3.67	0.00	Long	Aug 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,661	1,208.53	0.00	0.06	0.00	Long	Dec 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.00	0.19	0.00	Long	Aug 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.00	0.00	Long	Oct 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	995	325.33	0.00	0.02	0.00	Long	Jul 2024
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.01	0.34	0.00	Long	Jul 2021
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.01	0.30	0.00	Long	Jun 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.04	1.94	0.00	Long	Jul 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,514	8,373.96	0.01	0.35	0.00	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	8,631.11	0.01	0.34	0.00	Long	Jun 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.04	0.00	Long	Jun 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.00	0.14	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
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.01	0.00	Long	Jun 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.06	2.11	0.00	Long	Jun 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.00	0.03	0.00	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,134	2,084.12	0.00	0.07	0.00	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	1.53	57.75	0.00	Long	Jun 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.03	1.12	0.00	Long	Jun 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.01	0.47	0.00	Long	Jun 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
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,111	4,770.15	0.00	0.14	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.16	0.00	Long	Apr 2021
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,605	3,412.55	0.00	0.10	0.00	Long	Jul 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.02	0.71	0.00	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,125	3,855.06	0.00	0.11	0.00	Long	Jul 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.03	1.26	0.00	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,005	2,723.04	0.00	0.06	0.00	Long	Jul 2024
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,061	1,156.35	0.00	0.01	0.00	Long	Jul 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.06	0.00	Long	May 2020
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,599	1,619.98	0.00	0.01	0.00	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,727	824.54	0.00	0.01	0.00	Long	Aug 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.01	0.00	Long	Apr 2024
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	814	15,403.12	0.00	0.03	0.00	Long	Jun 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.00	0.08	0.00	Long	May 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	-0.10	-3.89	-0.10	Short	Jun 2024
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	448	887.06	-0.01	-0.52	-0.11	Short	Jun 2024