NCR Atleos (NATL) ETFs that hold NATL

Company Profile

268 ETFs with NATL 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
World Funds Trust	Clifford Capital Focused Small Cap Value Fund FSVQX, FSVVX, FSVRX	32	7.21	0.01	0.37	5.17	Long	Jun 2024
World Funds Trust	Clifford Capital Partners Fund CLFFX, CLIFX, CLIQX	31	113.41	0.18	4.88	4.30	Long	Jun 2024
Brown Advisory Funds	Brown Advisory Small-Cap Fundamental Value Fund BIAUX, BAUUX, BAUAX	66	1,354.97	1.41	38.22	2.82	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P Spin-Off ETF CSD	31	71.16	0.05	1.59	2.64	Long	Jul 2024
Brown Advisory Funds	Brown Advisory Sustainable Small-Cap Core Fund BAFYX, BIAYX	70	77.04	0.05	1.42	1.85	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P Smallcap 600 Pure Value ETF RZV	141	332.04	0.13	4.16	1.58	Long	Jul 2024
Rydex Variable Trust	S&P SmallCap 600 Pure Value Fund	142	8.07	0.00	0.12	1.49	Long	Jun 2024
Rydex Series Funds	S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX	142	4.35	0.00	0.06	1.48	Long	Jun 2024
James Alpha Funds Trust	Easterly Snow Long/Short Opportunity Fund	112	128.94	0.05	1.34	1.44	Long	Aug 2024
Keeley Funds, Inc.	Keeley Small Cap Dividend Value Fund KSDVX, KSDIX	79	277.56	0.14	3.83	1.38	Long	Jun 2024
AB CAP FUND, INC.	AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX	97	660.66	0.31	8.80	1.34	Long	Aug 2024
Hennessy Funds Trust	Hennessy Cornerstone Mid Cap 30 Fund HFMDX, HIMDX	32	1,397.01	0.58	18.50	1.33	Long	Jul 2024
AB CAP FUND, INC.	AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX	102	3,859.38	1.52	48.76	1.29	Long	Jul 2024
AB TRUST	AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSIX, ABSZX	94	2,479.51	1.00	28.54	1.15	Long	Aug 2024
BlackRock Mid-Cap Value Series, Inc.	BlackRock Mid-Cap Value Fund	107	1,142.11	0.39	12.43	1.14	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA AB Small & Mid Cap Value Portfolio	96	533.80	0.18	5.73	1.07	Long	Jul 2024
Keeley Funds, Inc.	Keeley Small-Mid Cap Value Fund KSMVX, KSMIX	87	29.49	0.01	0.31	1.06	Long	Jun 2024
DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Value VIP	119	82.05	0.02	0.67	0.83	Long	Jun 2024
Fidelity Advisor Series I	Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX	118	2,328.78	0.64	18.20	0.80	Long	Aug 2024
ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX	320	29.65	0.01	0.18	0.78	Long	Apr 2024
Templeton Global Smaller Companies Fund	Templeton Global Smaller Companies Fund TEMGX, TESGX, TGSAX, FBOGX	102	934.84	0.25	7.29	0.78	Long	Aug 2024
Gabelli ETFs Trust	Gabelli Automation ETF GAST	46	4.84	0.00	0.04	0.76	Long	Jun 2024
MML SERIES INVESTMENT FUND	MML Small/Mid Cap Value Fund	95	129.67	0.04	0.96	0.75	Long	Jun 2024
Two Roads Shared Trust	Leadershares Activist Leaders ETF	51	83.70	0.02	0.56	0.71	Long	Jul 2024
Legg Mason Partners Investment Trust	ClearBridge Small Cap Value Fund SBVAX, SBVLX, SMCYX, LCBIX	83	116.89	0.03	0.80	0.69	Long	Dec 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Discovery Value Portfolio	96	686.97	0.17	4.67	0.68	Long	Jun 2024
Penn Series Funds Inc	Penn Series SMID Cap Value Fund	95	48.78	0.01	0.33	0.68	Long	Jun 2024
Bernstein Fund Inc	Small Cap Core Portfolio	225	678.46	0.16	4.32	0.64	Long	Jun 2024
Victory Portfolios	Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX	113	7,061.23	1.83	44.33	0.63	Long	Dec 2023
UNDISCOVERED MANAGERS FUNDS	Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX	106	9,093.91	2.02	54.58	0.60	Long	Jun 2024
Guardian Variable Products Trust	Guardian Small Cap Core VIP Fund	96	249.46	0.06	1.45	0.58	Long	Dec 2023
Variable Insurance Products Fund III	VIP Value Strategies Portfolio	107	721.89	0.17	4.05	0.57	Long	Dec 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Financials ETF PSCF	173	25.18	0.00	0.11	0.55	Long	Aug 2024
Fidelity Capital Trust	Fidelity Value Fund FDVLX, FVLKX	268	9,914.39	1.56	50.31	0.51	Long	Jul 2024
Fidelity Advisor Series I	Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX	266	389.96	0.06	1.95	0.51	Long	Jul 2024
Investment Managers Series Trust III	FPA Crescent Fund FPACX, FPCSX, FPFRX	175	10,540.66	1.94	52.48	0.51	Long	Jun 2024
Variable Insurance Products Fund	VIP Value Portfolio	100	526.77	0.11	2.62	0.50	Long	Dec 2023
Nuveen Core Equity Alpha Fund	Nuveen Core Equity Alpha Fund	125	242.39	0.04	1.19	0.50	Long	Jun 2024
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,226	2,584.38	0.37	12.03	0.47	Long	Jul 2024
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Mid Cap Portfolio QLMMIX, QLMPTX	66	264.27	0.05	1.20	0.45	Long	Dec 2023
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX	252	510.19	0.06	1.78	0.36	Long	Jul 2024
ProFunds	Small-Cap Value SVPIX, SVPSX	471	52.07	0.01	0.17	0.33	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	0.42	0.33	Long	Jul 2024
Legg Mason Partners Investment Trust	ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX	76	1,498.94	0.20	4.86	0.32	Long	Dec 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	464	3,947.19	0.43	11.52	0.31	Long	Jun 2024
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	470	6,837.77	0.75	20.26	0.31	Long	Jun 2024
Capitol Series Trust	FULLERTHALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX	65	434.73	0.05	1.33	0.31	Long	Jun 2024
TIAA-CREF Funds	Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	366	1,363.37	0.13	4.09	0.30	Long	Jul 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	466	1,469.66	0.15	4.37	0.30	Long	Aug 2024
American Century ETF Trust	Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX	833	2.21	0.00	0.01	0.30	Long	Aug 2024
ProFunds	ProFund VP Small-Cap Value	467	18.33	0.00	0.05	0.30	Long	Sep 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	602	1,978.65	0.16	4.64	0.29	Long	Aug 2024
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	294	227.57	0.02	0.60	0.27	Long	Jun 2024
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX	346	272.62	0.02	0.68	0.25	Long	Jul 2024
HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX	359	790.66	0.07	1.97	0.25	Long	Jun 2024
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	471	175.31	0.02	0.37	0.23	Long	Dec 2023
ADVISORS' INNER CIRCLE FUND	LSV Global Value Fund LSVGX, LVAGX	258	80.38	0.01	0.19	0.23	Long	Jul 2024
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,487	483.02	0.04	1.04	0.22	Long	Aug 2024
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	364	1,519.21	0.06	1.95	0.21	Long	Jul 2024
AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	569	78.34	0.01	0.16	0.20	Long	Jun 2024
TIAA-CREF Funds	Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	396	3,476.31	0.22	6.97	0.20	Long	Jul 2024
1290 Funds	1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX	183	164.31	0.01	0.29	0.18	Long	Jul 2024
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	575	584.44	0.03	1.00	0.17	Long	Jul 2024
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	609	1,197.85	0.06	1.97	0.16	Long	Jul 2024
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	608	1,290.06	0.07	2.10	0.16	Long	Jul 2024
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	577	55.02	0.00	0.09	0.16	Long	Aug 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	8,820.82	0.52	14.12	0.16	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,235	1,310.26	0.07	2.09	0.16	Long	Aug 2024
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	604	17.28	0.00	0.03	0.16	Long	Jun 2024
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	244	1,799.58	0.12	2.82	0.16	Long	Dec 2023
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	611	476.86	0.03	0.74	0.16	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,135	1,261.32	0.07	1.96	0.16	Long	Aug 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	607	442.47	0.03	0.68	0.16	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	609	10,979.62	0.59	15.87	0.16	Long	Jun 2024
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	607	1,451.10	0.07	1.83	0.16	Long	Jun 2024
iShares Trust	iShares Core S&P Small-Cap ETF IJR	614	81,932.52	4.43	119.70	0.15	Long	Jun 2024
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	608	555.20	0.03	0.86	0.15	Long	Jun 2024
MoA Funds Corp	MoA Small Cap Equity Index Fund	605	199.64	0.01	0.30	0.15	Long	Jun 2024
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	607	1,107.30	0.06	1.68	0.15	Long	Jun 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	608	4,939.70	0.26	7.41	0.15	Long	Aug 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	795	573.78	0.03	0.83	0.15	Long	Jul 2024
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	608	3,280.18	0.17	4.86	0.15	Long	Aug 2024
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	478	408.33	0.02	0.58	0.14	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	610	1,040.77	0.06	1.45	0.14	Long	Dec 2023
JNL Series Trust	JNL Small Cap Index Fund	608	2,672.30	0.15	3.61	0.14	Long	Dec 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,191	1,648.90	0.08	2.08	0.13	Long	Jun 2024
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX	301	1,397.43	0.05	1.74	0.13	Long	Jul 2024
FundVantage Trust	Gotham Neutral Fund GONIX	1,900	151.60	0.00	0.07	0.11	Long	Dec 2023
ProShares Trust	ProShares Ultra SmallCap600 SAA	615	38.40	0.00	0.04	0.10	Long	Aug 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	546	447.83	0.01	0.46	0.10	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Growth Fund	309	419.17	0.02	0.41	0.10	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	447	347.72	0.01	0.35	0.10	Long	Jun 2024
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,132	465.83	0.01	0.44	0.10	Long	Jul 2024
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	798	1,736.03	0.05	1.69	0.10	Long	Jul 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,513	720.09	0.01	0.26	0.09	Long	Jun 2024
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,599	1,619.98	0.05	1.47	0.09	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,313	786.55	0.02	0.61	0.09	Long	Jul 2024
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,979	1,490.70	0.04	1.28	0.09	Long	Jul 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,982	3,742.20	0.10	3.15	0.09	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,984	6,565.14	0.17	5.57	0.09	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,994	433.39	0.01	0.36	0.09	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,985	285.63	0.01	0.21	0.09	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,997	31,098.09	0.76	24.29	0.09	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,007	334.10	0.01	0.28	0.08	Long	Jul 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	580	1,141.17	0.03	0.90	0.08	Long	Jun 2024
Optimum Fund Trust	Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX	241	642.96	0.02	0.50	0.08	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	2,002	10,772.08	0.29	8.38	0.08	Long	Aug 2024
VALIC Co I	Small Cap Index Fund VCSLX	2,003	1,159.57	0.03	0.86	0.08	Long	Aug 2024
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	634	24.96	0.00	0.02	0.07	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,995	19,854.92	0.38	12.22	0.07	Long	Jul 2024
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,788	1,030.68	0.02	0.40	0.07	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,135	489.34	0.01	0.33	0.07	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	579	1,549.67	0.03	0.91	0.07	Long	Jul 2024
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	807	431.78	0.01	0.28	0.07	Long	Dec 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	857	53,298.23	1.22	33.02	0.06	Long	Jun 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	681	319.41	0.01	0.17	0.06	Long	Aug 2024
ProShares Trust	ProShares Ultra Russell2000 UWM	2,000	303.16	0.01	0.17	0.06	Long	Aug 2024
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	972	192.13	0.00	0.11	0.06	Long	Jul 2024
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,820	494.13	0.00	0.11	0.05	Long	Dec 2023
ProFunds	ProFund VP Small-Cap	1,991	9.65	0.00	0.01	0.05	Long	Sep 2024
ProFunds	ProFund VP UltraSmall-Cap	1,994	16.56	0.00	0.01	0.05	Long	Sep 2024
Northern Funds	Northern Small Cap Core Fund	1,536	462.44	0.01	0.24	0.05	Long	Dec 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,718	18,104.58	0.32	9.26	0.05	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,411	15,881.48	0.22	7.22	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
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX	1,349	108.02	0.00	0.05	0.05	Long	Jun 2024
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	958	156.03	0.00	0.08	0.05	Long	Jun 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,601	252.45	0.00	0.11	0.05	Long	Jul 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,993	59.81	0.00	0.03	0.05	Long	Jul 2024
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	449	456.69	0.01	0.22	0.05	Long	Dec 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,049	614.76	0.01	0.28	0.05	Long	Dec 2023
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	838	1,307.65	0.02	0.57	0.05	Long	Jul 2024
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX	525	3,430.15	0.05	1.51	0.05	Long	Jul 2024
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	795	1,649.29	0.03	0.73	0.04	Long	Aug 2024
ProShares Trust	ProShares UltraPro Russell2000 URTY	2,002	508.12	0.01	0.22	0.04	Long	Aug 2024
ProFunds	Small-Cap SLPIX, SLPSX	1,991	5.08	0.00	0.00	0.04	Long	Jul 2024
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,131	946.83	0.01	0.39	0.04	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,058	9,755.53	0.11	3.70	0.04	Long	Jul 2024
iShares Trust	iShares U.S. Financial Services ETF IYG	106	1,416.37	0.02	0.58	0.04	Long	Jul 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	2,966	3,474.90	0.02	0.50	0.04	Long	Jun 2024
Advanced Series Trust	AST Small-Cap Value Portfolio	809	1,148.21	0.01	0.39	0.04	Long	Jun 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX	510	157.23	0.00	0.06	0.04	Long	Dec 2023
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,532	812.30	0.01	0.29	0.04	Long	Jul 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,445	707.05	0.01	0.22	0.04	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,106	1,811.51	0.02	0.62	0.04	Long	Jul 2024
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX	459	1,689.30	0.02	0.59	0.04	Long	Jun 2024
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	553	637.81	0.01	0.22	0.04	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,411	141,133.45	1.81	49.01	0.04	Long	Jun 2024
JNL Series Trust	JNL Multi-Manager Alternative Fund	1,380	1,413.79	0.01	0.35	0.03	Long	Dec 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,657	1,003.17	0.01	0.32	0.03	Long	Dec 2023
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	261	1,543.56	0.02	0.52	0.03	Long	Dec 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,009	53.61	0.00	0.02	0.03	Long	Jun 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	401	1,709.74	0.02	0.54	0.03	Long	Jul 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.01	0.37	0.03	Long	Aug 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.07	0.03	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,498	11,415.22	0.10	3.37	0.03	Long	Jul 2024
PFM Multi-Manager Series Trust	PFM Multi-Manager Domestic Equity Fund	275	1,069.95	0.01	0.33	0.03	Long	Jun 2024
iShares Trust	iShares Russell 2500 ETF SMMD	500	1,348.31	0.01	0.29	0.03	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	1.05	28.27	0.03	Long	Jun 2024
AQR Funds	AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX	182	1,060.00	0.01	0.30	0.03	Long	Dec 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.41	11.82	0.03	Long	Aug 2024
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	660	1,017.47	0.01	0.28	0.03	Long	Jun 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	912	146.15	0.00	0.04	0.03	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	457	847.74	0.01	0.23	0.03	Long	Aug 2024
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	407	11,031.89	0.10	2.95	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
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,308	5,387.02	0.04	1.33	0.03	Long	Jul 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.02	0.64	0.03	Long	Jun 2024
LITMAN GREGORY FUNDS TRUST	iMGP Alternative Strategies Fund MASFX, MASNX	1,324	588.77	0.01	0.14	0.03	Long	Jun 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,929	1,815.74	0.01	0.41	0.02	Long	Jul 2024
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	14,526.85	0.12	3.18	0.02	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	926.76	0.01	0.20	0.02	Long	Jun 2024
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	325	516.67	0.00	0.11	0.02	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,023	1,991.53	0.01	0.39	0.02	Long	Jul 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,367	520.66	0.00	0.09	0.02	Long	Aug 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	350.16	0.00	0.06	0.02	Long	Dec 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,473	354.18	0.00	0.06	0.02	Long	Jun 2024
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	269	227.44	0.00	0.04	0.02	Long	Dec 2023
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	1,920	77,441.79	0.44	12.46	0.02	Long	Aug 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,997	29.53	0.00	0.00	0.02	Long	Aug 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	814	553.80	0.00	0.09	0.02	Long	Jun 2024
iShares Trust	iShares Russell Mid-Cap ETF IWR	814	38,018.86	0.22	5.85	0.02	Long	Jun 2024
Humankind Benefit Corp	Humankind U.S. Stock ETF	1,006	140.33	0.00	0.02	0.02	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,961	7,342.88	0.03	1.07	0.02	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.00	0.13	0.02	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	824	977.15	0.01	0.14	0.01	Long	Dec 2023
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
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,235	7,899.19	0.04	1.12	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,404	35,274.60	0.14	4.45	0.01	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.11	3.39	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	0.18	0.01	Long	Jun 2024
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	772	1,641.42	0.01	0.17	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,403	36,024.73	0.11	3.57	0.01	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,828	1,109.39	0.00	0.11	0.01	Long	Jul 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	843	1,146.85	0.00	0.11	0.01	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	834	650.35	0.00	0.06	0.01	Long	Jun 2024
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	702	747.70	0.00	0.07	0.01	Long	Jun 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,247	1,357.93	0.00	0.12	0.01	Long	Dec 2023
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.00	0.07	0.01	Long	Aug 2024
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	851	827.68	0.00	0.07	0.01	Long	Jun 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	854	55,969.35	0.18	4.49	0.01	Long	Dec 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,347	11,298.75	0.03	0.85	0.01	Long	Jul 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	773	199.07	0.00	0.01	0.01	Long	Jun 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,014	21,626.92	0.06	1.49	0.01	Long	Jun 2024
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,287	291.38	0.00	0.02	0.01	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.01	0.36	0.01	Long	Jul 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	771	187.12	0.00	0.01	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
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,134	172.98	0.00	0.01	0.01	Long	Dec 2023
BlackRock ETF Trust	BlackRock U.S. Industry Rotation ETF	967	9.38	0.00	0.00	0.01	Long	Jul 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.11	3.05	0.00	Long	May 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,521	183.43	0.00	0.01	0.00	Long	Jul 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,430	9,327.58	0.01	0.42	0.00	Long	Aug 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,076	2,012.79	0.00	0.09	0.00	Long	Jul 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	911	3,810.35	0.01	0.16	0.00	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.03	1.05	0.00	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.03	0.94	0.00	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.03	0.00	Long	Jul 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.00	0.00	Long	Oct 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.01	0.40	0.00	Long	Jul 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,661	1,208.53	0.00	0.05	0.00	Long	Dec 2023
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.06	1.79	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	0.03	0.93	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.13	3.70	0.00	Long	Aug 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.04	1.20	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
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	2.26	61.03	0.00	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.01	0.15	0.00	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.09	2.67	0.00	Long	Aug 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.08	2.06	0.00	Long	Jun 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,016	32,856.72	0.05	1.17	0.00	Long	Dec 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	8,631.11	0.01	0.31	0.00	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.04	1.06	0.00	Long	Aug 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.00	0.03	0.00	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,018	1,091.64	0.00	0.04	0.00	Long	Dec 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.02	0.46	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
Master Investment Portfolio	Large Cap Index Master Portfolio	1,010	38,147.80	0.04	1.07	0.00	Long	Jun 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.03	0.00	Long	Jun 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,948	50,940.51	0.04	1.38	0.00	Long	Jul 2024
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,134	2,084.12	0.00	0.05	0.00	Long	Jul 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.05	1.25	0.00	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.01	0.16	0.00	Long	Aug 2024
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,111	4,770.15	0.00	0.10	0.00	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,290	1,543.52	0.00	0.03	0.00	Long	Dec 2023
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	1,267	421.76	0.00	0.01	0.00	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,125	3,855.06	0.00	0.07	0.00	Long	Jul 2024
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,452	106.90	0.00	0.00	0.00	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,605	3,412.55	0.00	0.06	0.00	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.06	0.00	Long	Apr 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,779.98	0.00	0.11	0.00	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,065	9,483.23	0.01	0.14	0.00	Long	Dec 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,005	2,723.04	0.00	0.04	0.00	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,050	2,091.70	0.00	0.03	0.00	Long	Dec 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,503	7,295.54	0.00	0.09	0.00	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	0.02	0.00	Long	Dec 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,834	9,872.81	0.00	0.11	0.00	Long	Jun 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,469	119,293.85	0.05	1.24	0.00	Long	Dec 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,504	549.93	0.00	0.00	0.00	Long	Jun 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
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,063	4,317.80	0.00	0.03	0.00	Long	Dec 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,307	2,705.39	0.00	0.01	0.00	Long	Jun 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,159	2,559.08	0.00	0.01	0.00	Long	Dec 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	941	21,180.12	0.00	0.10	0.00	Long	Jun 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,232	15,009.91	0.00	0.05	0.00	Long	Dec 2023
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,209	5,518.87	-0.01	-0.40	-0.02	Short	Jun 2024
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	448	887.06	-0.06	-1.70	-0.36	Short	Jun 2024