Petco Health and Wellness (WOOF) ETFs that hold WOOF

Company Profile

195 ETFs with WOOF 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
Gabelli Innovations Trust	Gabelli Pet Parents(TM) Fund PETZX	29	3.88	0.03	0.24	6.22	Long	Jun 2023
ProShares Trust	ProShares Pet Care ETF PAWZ	37	91.15	0.41	3.16	3.49	Long	May 2023
Managed Portfolio Series	Friess Small Cap Growth Fund SCGFX, SCGNX	46	45.14	0.04	0.85	2.14	Long	Mar 2022
Managed Portfolio Series	Friess Brandywine Fund FBRWX	50	9.31	0.01	0.17	1.81	Long	Mar 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Retail ETF XRT	83	606.79	0.77	6.88	1.34	Long	Jun 2023
Nicholas Limited Edition, Inc.	Nicholas Limited Edition, Inc. NCLEX, NNLEX	70	454.40	0.50	4.49	0.99	Long	Jun 2023
Direxion Shares ETF Trust	Direxion Daily Retail Bull 3X Shares RETL	86	77.78	0.07	0.54	0.83	Long	Jul 2023
PACIFIC SELECT FUND	Small-Cap Growth Portfolio	107	286.24	0.26	2.28	0.80	Long	Jun 2023
LKCM Funds	LKCM Aquinas Catholic Equity Fund AQEIX	48	56.42	0.05	0.45	0.79	Long	Jun 2023
MFS VARIABLE INSURANCE TRUST	MFS New Discovery Series	108	710.94	0.62	5.56	0.79	Long	Jun 2023
Pacific Funds Series Trust	Pacific Funds Small-Cap PFKAX, PFACX, PFQDX, PFJIX	99	11.14	0.01	0.08	0.74	Long	Mar 2023
Pacific Funds Series Trust	Pacific Funds Small/Mid-Cap PFDAX, PFPCX, PFMDX, PFOIX	93	91.44	0.07	0.66	0.73	Long	Mar 2023
MFS SERIES TRUST I	MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX	108	2,265.78	2.14	16.34	0.72	Long	May 2023
JPMorgan Trust II	JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX	130	4,330.57	2.69	23.97	0.60	Long	Jun 2023
AMG Funds IV	AMG River Road Mid Cap Value Fund CHTTX, ABMIX, ABIZX	52	345.68	0.25	2.04	0.59	Long	Jul 2023
Guardian Variable Products Trust	Guardian Small Cap Core VIP Fund	93	274.86	0.18	1.62	0.59	Long	Jun 2023
FINANCIAL INVESTORS TRUST	Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX	121	994.62	0.70	5.72	0.58	Long	Jul 2023
Franklin Strategic Series	Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX	134	2,789.28	1.94	15.85	0.57	Long	Jul 2023
Penn Series Funds Inc	Penn Series Mid Cap Growth Fund	65	153.37	0.10	0.85	0.56	Long	Jun 2023
Delaware Group Equity Funds IV	Delaware Mid Cap Growth Equity Fund DFCIX, DEEVX, DFRIX, DFDIX, DFZRX	68	1,513.54	0.94	8.36	0.55	Long	Jun 2023
PACIFIC SELECT FUND	Mid-Cap Growth Portfolio	65	717.66	0.45	3.97	0.55	Long	Jun 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Mid Cap Growth	68	516.61	0.32	2.85	0.55	Long	Jun 2023
IVY FUNDS	Delaware Ivy Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX	68	6,252.02	3.87	34.45	0.55	Long	Jun 2023
VALIC Co I	Small Cap Growth Fund VVSGX	160	545.70	0.38	2.93	0.54	Long	May 2023
Pacific Funds Series Trust	Pacific Funds Small-Cap Value PFEAX, PFHCX, PFFDX, PFEIX	92	17.44	0.01	0.09	0.52	Long	Mar 2023
Legg Mason Global Asset Management Trust	ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX	93	877.73	0.55	4.52	0.52	Long	Jul 2023
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	231	207.75	0.12	1.01	0.50	Long	Jul 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Discretionary AlphaDEX Fund FXD	123	1,509.63	0.90	7.37	0.49	Long	Jul 2023
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	216	303.25	0.17	1.33	0.46	Long	May 2023
Advanced Series Trust	AST Small-Cap Growth Portfolio	393	1,409.47	0.40	3.57	0.31	Long	Jun 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	428	169.86	0.05	0.45	0.31	Long	Jun 2023
JPMorgan Trust I	JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX	240	1,353.37	0.44	3.96	0.30	Long	Jun 2023
VALIC Co II	Small Cap Growth Fund VASMX	135	302.63	0.04	0.87	0.29	Long	Feb 2021
NORTHWESTERN MUTUAL SERIES FUND INC	Small Cap Value Portfolio	190	551.98	0.18	1.57	0.29	Long	Jun 2023
Franklin Templeton Variable Insurance Products Trust	Franklin Small-Mid Cap Growth VIP Fund	109	419.37	0.13	1.19	0.29	Long	Jun 2023
John Hancock Variable Insurance Trust	Small Company Value Trust JAEQX, JAEPX, JAERX	193	125.89	0.04	0.36	0.28	Long	Jun 2023
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	460	375.93	0.11	0.99	0.27	Long	Jun 2023
Franklin Templeton ETF Trust	Franklin Disruptive Commerce ETF BUYZ	57	10.48	0.00	0.03	0.26	Long	Jun 2023
Principal Variable Contract Funds, Inc	SmallCap Account	146	176.80	0.05	0.46	0.26	Long	Jun 2023
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX	347	10,418.62	2.98	26.54	0.26	Long	Jun 2023
Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX	341	475.24	0.13	1.05	0.25	Long	Jul 2023
Principal Funds, Inc	SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX	148	1,303.14	0.37	2.98	0.23	Long	Jul 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	903	591.03	0.13	1.19	0.20	Long	Jun 2023
MML Series Investment Fund II	MML Special Situations Fund	77	23.69	0.00	0.04	0.17	Long	Sep 2022
RENAISSANCE CAPITAL GREENWICH FUNDS	Renaissance IPO ETF IPO	76	190.90	0.03	0.28	0.16	Long	Jun 2023
Advanced Series Trust	AST Mid-Cap Growth Portfolio	234	1,024.90	0.16	1.41	0.15	Long	Jun 2023
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,189	2,506.85	0.44	3.59	0.15	Long	Jul 2023
Franklin Strategic Series	Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX	125	3,983.89	0.68	5.51	0.14	Long	Jul 2023
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	1,027	1,665.71	0.25	2.08	0.13	Long	Jul 2023
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	830	1,328.38	0.19	1.45	0.11	Long	May 2023
Principal Exchange-Traded Funds	Principal Millennial Global Growth ETF GENY	144	30.71	0.00	0.03	0.10	Long	Jun 2023
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	534	1,106.36	0.11	0.90	0.08	Long	Jul 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,485	2,780.67	0.20	1.66	0.08	Long	Jul 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,633	9,260.51	0.64	5.19	0.06	Long	Jul 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,262	1,454.58	0.08	0.72	0.06	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,172	397.71	0.03	0.22	0.06	Long	Jul 2023
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	300	1,705.49	0.11	0.85	0.05	Long	May 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,347	684.50	0.03	0.28	0.05	Long	Jul 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	914	959.76	0.05	0.40	0.05	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,460	14,518.85	0.70	5.74	0.04	Long	Jul 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	996	614.44	0.03	0.23	0.04	Long	May 2023
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	981	1,458.34	0.07	0.57	0.04	Long	May 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	755	777.85	0.03	0.31	0.04	Long	Jun 2023
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.01	0.14	0.04	Long	Feb 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	949	16,664.01	0.70	5.72	0.04	Long	Jul 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,308	275.89	0.01	0.09	0.03	Long	May 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,164	440.01	0.02	0.14	0.03	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,986	17,717.94	0.55	4.51	0.03	Long	Jul 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,099	6,336.46	0.19	1.58	0.03	Long	Jul 2023
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.02	0.19	0.03	Long	Dec 2022
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	1,817	244.60	0.01	0.05	0.03	Long	Jun 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	999	1,790.04	0.05	0.41	0.02	Long	Jul 2023
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,034	141.63	0.00	0.03	0.02	Long	Jul 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,667	930.49	0.02	0.20	0.02	Long	Jun 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	726	112.19	0.00	0.02	0.02	Long	Jul 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	296	1,299.99	0.03	0.28	0.02	Long	Jul 2023
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	653	728.60	0.02	0.14	0.02	Long	Jun 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	868	419.75	0.01	0.09	0.02	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	506	1,701.74	0.04	0.32	0.02	Long	Jul 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,755	13,353.08	0.34	2.58	0.02	Long	May 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,520	133.64	0.00	0.02	0.02	Long	Jun 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	509	126.79	0.00	0.02	0.02	Long	Jun 2023
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,985	787.90	0.02	0.13	0.02	Long	Jul 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	664	31,277.66	0.59	5.27	0.02	Long	Jun 2023
VALIC Co I	Systematic Core Fund VCGAX	805	532.69	0.01	0.09	0.02	Long	May 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,748	248.14	0.00	0.04	0.02	Long	Jul 2023
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	310	4,857.87	0.10	0.76	0.02	Long	May 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,454	125,345.44	2.07	18.42	0.01	Long	Jun 2023
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	183	1,501.48	0.02	0.22	0.01	Long	Jun 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	932	315.37	0.01	0.05	0.01	Long	May 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,982	511.78	0.01	0.07	0.01	Long	Jun 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,180	365.08	0.01	0.05	0.01	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	882	48,677.71	0.72	6.38	0.01	Long	Jun 2023
iShares Trust	iShares Russell 2500 ETF SMMD	506	837.73	0.01	0.10	0.01	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,151	798.99	0.01	0.10	0.01	Long	Jun 2023
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	178	947.71	0.01	0.11	0.01	Long	Jul 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	1,002	5,986.65	0.10	0.74	0.01	Long	May 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,347	1,233.65	0.02	0.15	0.01	Long	May 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,175	1,628.59	0.02	0.17	0.01	Long	Jul 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,681	89,623.75	1.10	9.82	0.01	Long	Jun 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,505	2,198.39	0.03	0.23	0.01	Long	Jun 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	704	13,250.34	0.16	1.41	0.01	Long	Jun 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,484	641.22	0.01	0.06	0.01	Long	Jul 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	1,000	130.97	0.00	0.01	0.01	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,642	32,063.47	0.41	3.13	0.01	Long	May 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	885.47	0.01	0.09	0.01	Long	Jun 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,740	22,481.74	0.27	2.22	0.01	Long	Jul 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	501	170.83	0.00	0.01	0.01	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,612	8,535.45	0.08	0.68	0.01	Long	Jul 2023
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	862	872.51	0.01	0.07	0.01	Long	Jul 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,168	2,717.67	0.03	0.23	0.01	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,288	12,295.59	0.13	0.96	0.01	Long	May 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,155	159.95	0.00	0.01	0.01	Long	Jun 2023
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	469	549.24	0.00	0.04	0.01	Long	Jun 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	816	30,022.69	0.24	2.09	0.01	Long	Jun 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	815	345.27	0.00	0.02	0.01	Long	Jun 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	823	968.73	0.01	0.07	0.01	Long	Jun 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	817	331.64	0.00	0.02	0.01	Long	Jun 2023
Gabelli Healthcare & WellnessRx Trust	Gabelli Healthcare & WellnessRx Trust	167	265.36	0.00	0.01	0.01	Long	Jun 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,914	533.91	0.00	0.03	0.01	Long	Jul 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	818	29,743.28	0.23	1.85	0.01	Long	Jul 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	818	345.72	0.00	0.02	0.01	Long	Jul 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	818	1,188.95	0.01	0.07	0.01	Long	Jul 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	819	1,806.14	0.01	0.11	0.01	Long	Jul 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	776	1,671.33	0.01	0.10	0.01	Long	Jun 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,444	3,999.52	0.03	0.23	0.01	Long	Jul 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,338	9,124.18	0.06	0.51	0.01	Long	Jul 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,475	487.12	0.00	0.02	0.01	Long	May 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,192	2,130.51	0.01	0.11	0.01	Long	Jun 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,661	6,504.75	0.04	0.31	0.00	Long	Jun 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,206	761.40	0.00	0.03	0.00	Long	Jun 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	848	51,821.70	0.23	2.06	0.00	Long	Jun 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	627	1,525.71	0.01	0.06	0.00	Long	May 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,499	869.90	0.00	0.03	0.00	Long	Jun 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	842	999.52	0.00	0.04	0.00	Long	Jun 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	850	786.18	0.00	0.03	0.00	Long	Jun 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	853	7,742.80	0.04	0.27	0.00	Long	May 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,880	8,699.59	0.02	0.15	0.00	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	833	674.41	0.00	0.02	0.00	Long	Jun 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	852	673.41	0.00	0.02	0.00	Long	Jul 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	851	6,277.42	0.02	0.20	0.00	Long	Jul 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	851	6,608.23	0.03	0.21	0.00	Long	Jul 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX	849	8,850.04	0.03	0.29	0.00	Long	Jul 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	770	203.38	0.00	0.01	0.00	Long	Jun 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,072	1,769.98	0.01	0.05	0.00	Long	Jul 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,379	105.00	0.00	0.00	0.00	Long	Jul 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,130	229.48	0.00	0.01	0.00	Long	Jun 2023
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	607	1.25	0.00	0.00	0.00	Long	Jul 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	906	3,815.80	0.01	0.07	0.00	Long	Jun 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,013	1,065.96	0.00	0.02	0.00	Long	Jun 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,380	4,970.13	0.01	0.09	0.00	Long	Jun 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,484	6,331.00	0.02	0.12	0.00	Long	May 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,691	11,841.84	0.02	0.21	0.00	Long	Jun 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,296	45,767.08	0.09	0.80	0.00	Long	Jun 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,012	31,224.68	0.06	0.53	0.00	Long	Jun 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	557.99	0.00	0.01	0.00	Long	Jul 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,812	21,860.02	0.04	0.36	0.00	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,884	1,357,693.53	2.52	22.41	0.00	Long	Jun 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,011	5,409.02	0.01	0.09	0.00	Long	May 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,498	29,217.23	0.05	0.47	0.00	Long	Jun 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,858	3,156.05	0.01	0.05	0.00	Long	May 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	31,635.85	0.05	0.43	0.00	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,943	71,112.24	0.14	1.08	0.00	Long	May 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,012	1,663.66	0.00	0.03	0.00	Long	May 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,692	1,173.27	0.00	0.02	0.00	Long	Jun 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,484	21,620.15	0.04	0.32	0.00	Long	May 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,751	2,998.08	0.01	0.04	0.00	Long	Jul 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,688	751.96	0.00	0.01	0.00	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,126	56,167.70	0.11	0.80	0.00	Long	May 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,688	16,188.18	0.03	0.23	0.00	Long	Jul 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,540	19,457.37	0.03	0.27	0.00	Long	Jul 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,098	1,753.12	0.00	0.02	0.00	Long	Jul 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,839	734.99	0.00	0.01	0.00	Long	Jun 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,786	39,438.01	0.06	0.51	0.00	Long	Jul 2023
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,814	323.34	0.00	0.00	0.00	Long	Jul 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,684	50,062.24	0.06	0.50	0.00	Long	Jun 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	721	3,980.29	0.00	0.04	0.00	Long	Jul 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,458	7,103.95	0.01	0.07	0.00	Long	Jul 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,924	3,634.13	0.00	0.04	0.00	Long	Jul 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,613	40,103.34	0.05	0.39	0.00	Long	Jul 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,002	17,408.20	0.02	0.15	0.00	Long	Jun 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,731	480.00	0.00	0.00	0.00	Long	May 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,021	1,746.12	0.00	0.01	0.00	Long	May 2023
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	694	2,011.77	0.00	0.01	0.00	Long	Jun 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,687	116,610.50	0.06	0.55	0.00	Long	Jun 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	861	2,915.06	0.00	0.01	0.00	Long	Jul 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,271	6,792.40	0.00	0.02	0.00	Long	Jun 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,422	4,049.22	0.00	0.01	0.00	Long	May 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,069	2,473.44	0.00	0.01	0.00	Long	Jun 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	926	17,119.85	0.00	0.03	0.00	Long	Jun 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,348	1,119.07	0.00	0.00	0.00	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,689	32,709.46	0.01	0.05	0.00	Long	Jul 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,254	14,804.98	0.00	0.02	0.00	Long	Jun 2023
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	317	1,005.05	-0.03	-0.21	-0.03	Short	Jul 2023
Steward Funds Inc	Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX	221	160.91	-0.02	-0.18	-0.22	Short	Jul 2023