NorthWestern Energy ETFs that hold NorthWestern Energy

Company Profile

419 ETFs with NorthWestern Energy 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
Unified Series Trust	DEAN SMALL CAP VALUE DASCX	81	219.55	0.12	6.05	2.76	Long	Jun 2024
Trust for Professional Managers	Mairs & Power Small Cap Fund MSCFX	40	323.84	0.13	7.59	2.35	Long	Sep 2024
NORTHERN LIGHTS FUND TRUST II	North Star Dividend Fund NSDVX	49	92.23	0.04	2.07	2.24	Long	Aug 2024
AMG Funds IV	AMG River Road Focused Absolute Value Fund AFAVX, ARRFX, ARRZX	33	47.74	0.02	1.06	2.23	Long	Jul 2024
GLOBAL X FUNDS	Global X SuperDividend U.S. ETF DIV	51	634.24	0.24	13.03	2.05	Long	Jul 2024
Chartwell Funds	CHARTWELL SMALL CAP VALUE FUND CWSIX	76	152.50	0.05	3.03	2.04	Long	Apr 2020
ProShares Trust	ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL	56	1,589.68	0.59	32.08	2.02	Long	Aug 2024
Invesco Exchange-Traded Fund Trust	Invesco High Yield Equity Dividend AchieversTM ETF PEY	53	1,331.83	0.46	24.67	2.00	Long	Jul 2024
Ultimus Managers Trust	WESTWOOD QUALITY SMALLCAP FUND WHGAX, WHGSX, WWSYX, WHGCX	63	1,268.12	0.47	25.02	1.98	Long	Jul 2024
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Small Cap Value Fund LEGGX, LEGFX, LEGDX, LEGEX, LEGHX	59	20.39	0.01	0.38	1.89	Long	Dec 2023
ADVISORS' INNER CIRCLE FUND	Westwood SmallCap Fund WHGSX, WHGCX, WHGAX, WWSYX	64	1,100.97	0.35	20.17	1.84	Long	Oct 2021
Principal Funds, Inc	Global Sustainable Listed Infrastructure Fund PGSLX	38	19.64	0.01	0.36	1.83	Long	Aug 2024
TIMOTHY PLAN	Timothy Plan Small Cap Value Fund TPLNX, TSVCX, TPVIX	63	181.56	0.07	3.28	1.81	Long	Jun 2024
AMG Funds IV	AMG River Road Small Cap Value Fund ARSVX, ARSIX, ARZMX	61	1,118.27	0.38	20.18	1.81	Long	Jul 2024
Gabelli Utility Trust	Gabelli Utility Trust	214	281.53	0.07	3.66	1.73	Long	Jun 2024
American Century Capital Portfolios, Inc.	Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX	112	8,276.37	2.80	140.06	1.69	Long	Jun 2024
AMG Funds IV	AMG River Road Small-Mid Cap Value Fund ARSMX, ARIMX, ARSZX	78	321.04	0.10	5.34	1.69	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Mid Cap Value Fund	108	630.30	0.21	10.58	1.68	Long	Jun 2024
MML SERIES INVESTMENT FUND	MML Mid Cap Value Fund	109	276.49	0.08	4.22	1.66	Long	Jun 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Mid Cap Value Portfolio	104	630.91	0.21	10.33	1.66	Long	Jun 2024
VanEck ETF Trust	VanEck Green Infrastructure ETF RNEW	46	1.95	0.00	0.03	1.65	Long	Jun 2024
Penn Series Funds Inc	Penn Series Mid Core Value Fund	108	77.79	0.03	1.27	1.64	Long	Jun 2024
ANCORA TRUST	Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX	89	172.28	0.06	2.81	1.63	Long	Jun 2024
EQ Advisors Trust	EQ/American Century Mid Cap Value Portfolio	108	589.51	0.19	9.38	1.59	Long	Jun 2024
ADVISORS' INNER CIRCLE FUND	Westwood SMIDCAP Fund WHGMX, WWSMX	64	339.12	0.09	5.38	1.59	Long	Oct 2021
Victory Portfolios II	VictoryShares US Small Cap High Div Volatility Wtd ETF CSB	105	294.62	0.09	4.28	1.47	Long	Jun 2024
VELA Funds	VELA INCOME OPPORTUNITIES FUND	122	28.18	0.01	0.41	1.47	Long	Jun 2024
Gabelli Utilities Fund	The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX	220	1,455.89	0.43	21.28	1.46	Long	Jun 2024
Carillon Series Trust	Carillon Chartwell Small Cap Value Fund CWSIX, CWSHX, CWSCX, CWSWX	72	75.12	0.02	1.07	1.42	Long	Jun 2024
IVY FUNDS	Ivy ProShares Russell 2000 Dividend Growers Index Fund IRUNX, IRUAX, IRUEX, IRUIX	76	96.52	0.02	1.36	1.41	Long	Mar 2021
American Century Capital Portfolios, Inc.	NT Mid Cap Value Fund ACLMX	106	1,876.47	0.45	25.96	1.39	Long	Dec 2021
Legg Mason Partners Investment Trust	ClearBridge Small Cap Value Fund SBVAX, SBVLX, SMCYX, LCBIX	83	116.89	0.03	1.60	1.37	Long	Dec 2023
AMG Funds IV	AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX	59	100.25	0.02	1.34	1.34	Long	Jul 2024
MFS SERIES TRUST XIII	MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX	128	3,554.92	0.84	45.88	1.30	Long	Aug 2024
MFS VARIABLE INSURANCE TRUST III	MFS New Discovery Value Portfolio	127	49.22	0.01	0.63	1.29	Long	Jun 2024
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX	97	1,281.70	0.30	16.22	1.27	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap Low Volatility ETF XMLV	83	898.39	0.19	10.60	1.25	Long	Aug 2024
GLOBAL X FUNDS	Global X Alternative Income ETF ALTY	20	34.10	0.01	0.42	1.23	Long	Aug 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Select Mid Cap Managed Volatility Fund	204	697.74	0.12	6.16	1.23	Long	Jun 2024
AMG Funds	AMG GW&K Small Cap Core Fund GWETX, GWEIX, GWEZX	96	625.76	0.14	7.12	1.15	Long	Jun 2024
Franklin Custodian Funds	Franklin Utilities Fund FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX	44	5,751.80	1.30	65.10	1.13	Long	Jun 2024
Voya Partners Inc	VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX	212	320.89	0.07	3.50	1.10	Long	Dec 2023
HEARTLAND GROUP INC.	Heartland Value Plus Fund HRVIX, HNVIX	44	300.48	0.05	3.00	1.00	Long	Sep 2024
ProShares Trust	ProShares Russell 2000 Dividend Growers ETF SMDV	107	732.26	0.13	6.94	0.95	Long	Aug 2024
Nationwide Mutual Funds	Nationwide American Century Small Cap Income Fund NWUAX, NWUCX, NWUIX, NWUSX	90	36.68	0.01	0.34	0.95	Long	Oct 2022
Trust for Advised Portfolios	Ziegler Piermont Small Cap Value Fund ZPSVX	114	3.59	0.00	0.03	0.94	Long	Dec 2020
AMG Funds	AMG GW&K Small Cap Value Fund SKSEX, SKSIX, SKSZX	88	235.78	0.04	2.20	0.94	Long	Jun 2024
WILLIAM BLAIR FUNDS	William Blair Small-Mid Cap Value Fund ISMVX, RSMVX	86	2.69	0.00	0.02	0.93	Long	Jun 2024
ADVISORS' INNER CIRCLE FUND	ICM Small Company Portfolio ICSCX	108	1,964.63	0.26	17.61	0.90	Long	Apr 2021
Delaware VIP Trust	Delaware VIP Smid Cap Core Series	153	695.67	0.10	6.23	0.90	Long	Mar 2021
Federated Hermes Equity Funds	Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX	93	199.99	0.04	1.78	0.90	Long	Dec 2023
Victory Portfolios	Victory Integrity Small-Cap Value Fund VSCVX, MCVSX, MRVSX, MVSSX, VSVIX	131	1,544.11	0.26	13.43	0.87	Long	Dec 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small-Cap Value Portfolio	83	8.77	0.00	0.07	0.85	Long	Sep 2023
Rydex Series Funds	Utilities Fund RYUIX, RYAUX, RYUTX, RYCUX	53	18.43	0.00	0.16	0.85	Long	Jun 2024
Rydex Variable Trust	Utilities Fund	53	12.27	0.00	0.10	0.85	Long	Jun 2024
WILLIAM BLAIR FUNDS	William Blair Small Cap Value Fund WBVNX, ICSCX, WBVRX	111	1,316.07	0.22	10.99	0.84	Long	Jun 2024
Gabelli 787 Fund, Inc.	Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX	209	53.04	0.01	0.43	0.82	Long	Jul 2024
MoA Funds Corp	MoA Small Cap Value Fund	88	413.78	0.07	3.35	0.82	Long	Dec 2023
Victory Portfolios	Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX	113	7,061.23	1.14	57.76	0.82	Long	Dec 2023
GLENMEDE FUND INC	Quantitative U.S. Small Cap Equity Portfolio GQSCX	140	2.35	0.00	0.02	0.77	Long	Jul 2024
American Century Capital Portfolios, Inc.	Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX	84	8.76	0.00	0.06	0.75	Long	Jun 2024
Delaware Group Equity Funds V	Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX	145	7,671.22	1.00	54.52	0.71	Long	Aug 2024
Unified Series Trust	OneAscent Small Cap Core ETF	209	11.05	0.00	0.08	0.70	Long	Aug 2024
Rydex Series Funds	Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX	216	15.50	0.00	0.11	0.69	Long	Dec 2023
iShares Trust	iShares U.S. Infrastructure ETF IFRA	157	2,316.93	0.30	15.12	0.67	Long	Dec 2023
iShares Trust	iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV	295	865.24	0.10	5.47	0.66	Long	Jul 2024
TRANSAMERICA SERIES TRUST	Transamerica Small/Mid Cap Value VP	221	529.63	0.07	3.35	0.64	Long	Jun 2024
Gabelli Global Utility & Income Trust	Gabelli Global Utility & Income Trust	270	120.90	0.01	0.55	0.63	Long	Jun 2024
Columbia Funds Series Trust I	Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX	228	1,547.94	0.18	9.69	0.63	Long	Jul 2024
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Small Cap Value Fund	229	545.94	0.07	3.40	0.62	Long	Dec 2023
TRANSAMERICA FUNDS	Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX	223	736.26	0.08	4.51	0.62	Long	Jul 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	265	189.57	0.02	1.14	0.61	Long	Jul 2024
First Trust Exchange-Traded Fund	First Trust Value Line Dividend Index Fund FVD	162	11,571.17	1.29	65.79	0.61	Long	Dec 2023
Timothy Plan	Timothy Plan Market Neutral ETF	285	34.54	0.00	0.20	0.59	Long	Dec 2023
UNDISCOVERED MANAGERS FUNDS	Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX	106	9,093.91	1.03	51.56	0.57	Long	Jun 2024
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.04	2.07	0.57	Long	Feb 2021
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX	267	96.69	0.01	0.52	0.55	Long	Dec 2023
Aristotle Fund Series Trust	Aristotle Small/Mid Cap Equity Fund AIHHX, ARAHX, AISHX, ARIHX	101	42.80	0.00	0.22	0.52	Long	Jun 2024
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.11	0.51	Long	Jun 2021
BNY Mellon Investment Portfolios	MidCap Stock Portfolio	275	155.42	0.02	0.80	0.51	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	595	1,850.99	0.19	9.47	0.51	Long	Jun 2024
First Trust Exchange-Traded Fund III	First Trust Horizon Managed Volatility Small/Mid ETF HSMV	201	19.78	0.00	0.10	0.50	Long	Jul 2024
Voya Equity Trust	VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX	175	27.28	0.00	0.13	0.48	Long	May 2024
Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX	427	468.57	0.04	2.06	0.48	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT Multi-Manager Mid Cap Value Fund	221	349.66	0.03	1.57	0.47	Long	Dec 2023
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Value Fund	179	494.47	0.05	2.28	0.46	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX	303	491.09	0.04	2.21	0.45	Long	Dec 2023
Voya Equity Trust	VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX	303	181.49	0.01	0.80	0.44	Long	Aug 2024
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	538	449.13	0.04	1.91	0.44	Long	Dec 2023
First Trust Exchange-Traded Fund VI	Multi-Asset Diversified Income Index Fund MDIV	124	413.57	0.04	1.77	0.43	Long	Jun 2024
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Low Beta Equity Strategy ETF SIXL	241	177.66	0.01	0.75	0.42	Long	Aug 2024
HOTCHKIS & WILEY FUNDS/DE/	Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX	359	790.66	0.07	3.29	0.42	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP STOCK PORTFOLIO	94	997.82	0.08	4.11	0.41	Long	Dec 2023
CORNERCAP GROUP OF FUNDS	CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX	350	120.46	0.01	0.50	0.41	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHFX, NWHGX, NWHHX	327	119.10	0.01	0.44	0.40	Long	Jul 2024
Voya VARIABLE PORTFOLIOS INC	Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX, VGVTX	227	490.97	0.04	1.93	0.40	Long	Dec 2023
Pacer Funds Trust	Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC	138	66.24	0.00	0.24	0.39	Long	Jul 2024
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	378	3,469.09	0.26	13.22	0.38	Long	Jun 2024
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	484	48.85	0.00	0.16	0.38	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX	98	3,309.03	0.23	12.38	0.37	Long	Jul 2024
iShares Trust	iShares Select Dividend ETF DVY	102	19,330.02	1.34	71.94	0.37	Long	Jul 2024
Nuveen Investment Funds, Inc.	Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX	402	1,117.50	0.08	4.03	0.37	Long	Dec 2023
iShares Trust	iShares US Small Cap Value Factor ETF SVAL	251	99.57	0.01	0.35	0.37	Long	Dec 2023
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	187	7,248.26	0.50	25.38	0.36	Long	Dec 2023
Victory Portfolios III	Victory Small Cap Stock Fund USCAX, UISCX	528	936.12	0.06	3.36	0.36	Long	Jul 2024
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	187	1,452.14	0.10	5.05	0.36	Long	Dec 2023
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	432	2,994.93	0.21	10.64	0.36	Long	Jun 2024
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	470	102.53	0.01	0.36	0.35	Long	Dec 2023
RBB Fund, Inc.	Adara Smaller Companies Fund	663	604.31	0.04	2.08	0.34	Long	Aug 2024
Managed Portfolio Series	CornerCap Small-Cap Value Fund CSCVX, CSCJX	393	154.13	0.01	0.44	0.34	Long	Jun 2024
JPMorgan Trust I	JPMorgan Small Cap Equity Fund VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX	103	4,685.07	0.31	15.71	0.34	Long	Jun 2024
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	244	1,799.58	0.12	6.05	0.34	Long	Dec 2023
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	504	30.55	0.00	0.10	0.32	Long	Jun 2024
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	505	40.37	0.00	0.13	0.32	Long	Jun 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	943.18	0.05	2.87	0.31	Long	Jul 2024
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA UTILITIES FUND SOIUX, SOCUX, SOAUX	44	17.19	0.00	0.05	0.31	Long	Jun 2024
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX	459	1,689.30	0.09	4.73	0.29	Long	Jun 2024
JNL Series Trust	JNL/Mellon Utilities Sector Fund	57	400.05	0.02	1.13	0.28	Long	Dec 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	563	533.88	0.03	1.42	0.28	Long	Jul 2024
Trust for Professional Managers	Column Mid Cap Fund CFMCX	704	926.38	0.05	2.57	0.28	Long	Aug 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Utilities Index ETF FUTY	67	1,245.17	0.06	3.37	0.27	Long	Jul 2024
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	1,086	80.78	0.00	0.21	0.27	Long	Dec 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX	296	112.73	0.00	0.30	0.27	Long	Aug 2021
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	702	747.70	0.04	1.97	0.26	Long	Jun 2024
VANGUARD WORLD FUND	VANGUARD UTILITIES INDEX FUND VUIAX, VPU	70	8,001.64	0.39	21.08	0.26	Long	Aug 2024
Northern Funds	Northern Small Cap Value Fund NOSGX	531	1,642.65	0.08	4.31	0.26	Long	Dec 2023
ALLSPRING FUNDS TRUST	Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX	278	57.71	0.00	0.15	0.26	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,452	908.05	0.04	2.30	0.25	Long	Aug 2024
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	402	11.68	0.00	0.03	0.25	Long	Jun 2024
ProFunds	Mid-Cap Value MLPIX, MLPSX	293	4.54	0.00	0.01	0.25	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P Ultra Dividend Revenue ETF RDIV	62	850.24	0.04	2.07	0.25	Long	Aug 2024
Trust for Professional Managers	Column Small Cap Select Fund CFSSX	373	1,067.50	0.05	2.64	0.25	Long	Aug 2024
ProFunds	ProFund VP Mid-Cap Value	297	11.69	0.00	0.03	0.25	Long	Sep 2024
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	202	224.33	0.01	0.55	0.24	Long	Dec 2023
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	420	173.90	0.01	0.42	0.24	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,413	1,254.26	0.06	2.93	0.24	Long	Jun 2024
iShares Trust	iShares Russell 2000 Value ETF IWN	1,404	12,141.54	0.55	27.52	0.24	Long	Jun 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX	296	1,045.04	0.05	2.53	0.24	Long	Aug 2024
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Value ETF MDYV	295	2,466.76	0.12	5.83	0.24	Long	Jun 2024
iShares Trust	iShares S&P Mid-Cap 400 Value ETF IJJ	299	7,566.83	0.35	17.75	0.24	Long	Jun 2024
Harbor ETF Trust	Harbor AlphaEdge Small Cap Earners ETF EBIT	699	6.00	0.00	0.01	0.24	Long	Jul 2024
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,406	86.28	0.00	0.20	0.24	Long	Jun 2024
VALIC Co I	Small Cap Value Fund VVSCX	410	371.92	0.02	0.88	0.24	Long	Aug 2024
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	429	366.21	0.02	0.83	0.23	Long	Jun 2024
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	419	1,305.03	0.06	2.95	0.23	Long	Jun 2024
Hennessy Funds Trust	Hennessy Gas Utility Fund GASFX, HGASX	50	454.08	0.02	1.03	0.23	Long	Jul 2024
Voya Global Advantage & Premium Opportunity Fund	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND	254	165.66	0.01	0.35	0.22	Long	Aug 2024
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	798	1,736.03	0.07	3.85	0.22	Long	Jul 2024
Voya Global Equity Dividend & Premium Opportunity Fund	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	254	503.81	0.02	1.08	0.22	Long	Aug 2024
Voya Mutual Funds	VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX	247	253.30	0.01	0.56	0.22	Long	Jul 2024
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,599	1,619.98	0.06	3.46	0.22	Long	Jul 2024
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,487	483.02	0.02	0.97	0.20	Long	Aug 2024
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	327	26.68	0.00	0.05	0.20	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT ALL CAP PORTFOLIO	152	168.94	0.01	0.34	0.20	Long	Dec 2023
Legg Mason ETF Investment Trust	Franklin U.S. Low Volatility High Dividend Index ETF LVHD	127	877.97	0.03	1.68	0.19	Long	Dec 2023
ProShares Trust	ProShares DJ Brookfield Global Infrastructure ETF TOLZ	117	136.59	0.00	0.26	0.19	Long	Aug 2024
OSI ETF Trust	O'Shares U.S. Small-Cap Quality Dividend ETF OUSM	114	162.14	0.00	0.29	0.18	Long	Mar 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,235	7,899.19	0.27	13.65	0.17	Long	Jun 2024
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	455	4,857.01	0.16	8.34	0.17	Long	Jul 2024
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	601	119.97	0.00	0.20	0.17	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company ETF FNDA	1,042	8,985.08	0.28	15.07	0.17	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund SFSNX	1,043	2,077.30	0.06	3.34	0.16	Long	Jul 2024
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	364	1,519.21	0.03	1.46	0.16	Long	Jul 2024
IndexIQ ETF Trust	IQ U.S. Small Cap ETF CSML	496	176.56	0.01	0.27	0.15	Long	Jan 2024
Advanced Series Trust	AST Small-Cap Value Portfolio	809	1,148.21	0.03	1.47	0.15	Long	Jun 2024
Nuveen Real Asset Income and Growth Fund	Nuveen Real Asset Income and Growth Fund	399	518.45	0.01	0.53	0.15	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.01	0.53	0.14	Long	Mar 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.14	Long	Aug 2021
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX, TQSAX, TQSIX	324	579.14	0.02	0.79	0.14	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	361	359.37	0.01	0.44	0.14	Long	Aug 2024
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	463	167.36	0.00	0.23	0.14	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.08	5.39	0.14	Long	Apr 2021
Goldman Sachs ETF Trust	Goldman Sachs Bloomberg Clean Energy Equity ETF GCLN	203	12.65	0.00	0.02	0.14	Long	Aug 2024
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	449	456.69	0.01	0.62	0.13	Long	Dec 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,132	465.83	0.01	0.58	0.13	Long	Jul 2024
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	378	1,057.81	0.03	1.41	0.13	Long	Jun 2024
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	634	24.96	0.00	0.03	0.13	Long	Jun 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	676	149.58	0.00	0.19	0.13	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	2,002	10,772.08	0.25	13.58	0.13	Long	Aug 2024
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.02	1.37	0.13	Long	Mar 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,931	1,438.50	0.03	1.74	0.12	Long	Jun 2024
Trust for Professional Managers	Column Small Cap Fund CFSLX	971	431.33	0.01	0.53	0.12	Long	Aug 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	405	48.14	0.00	0.06	0.12	Long	Sep 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,934	459.73	0.01	0.51	0.12	Long	Jun 2024
VALIC Co I	Small Cap Index Fund VCSLX	2,003	1,159.57	0.03	1.40	0.12	Long	Aug 2024
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,968	369.39	0.01	0.39	0.12	Long	Dec 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,979	1,115.81	0.03	1.37	0.12	Long	Dec 2023
Northern Funds	Northern Small Cap Core Fund	1,536	462.44	0.01	0.57	0.12	Long	Dec 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,985	285.63	0.01	0.31	0.12	Long	Jul 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,982	3,742.20	0.08	4.50	0.12	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	406	635.20	0.02	0.78	0.12	Long	Dec 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,994	433.39	0.01	0.51	0.12	Long	Jul 2024
AuguStar Variable Insurance Products Fund, Inc.	AVIP S&P MidCap 400 Index Portfolio	403	544.01	0.01	0.67	0.12	Long	Dec 2023
MoA Funds Corp	MoA Mid Cap Equity Index Fund	406	1,506.64	0.04	1.84	0.12	Long	Dec 2023
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,979	1,490.70	0.03	1.83	0.12	Long	Jul 2024
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX	347	10,728.64	0.26	12.98	0.12	Long	Dec 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,984	6,565.14	0.15	7.96	0.12	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,997	31,098.09	0.65	34.90	0.12	Long	Jul 2024
ALPS ETF TRUST	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF OUSM	108	728.15	0.02	0.89	0.12	Long	Aug 2024
iShares Trust	iShares Russell 2000 ETF IWM	1,931	66,646.87	1.46	73.10	0.12	Long	Jun 2024
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	408	1,168.19	0.03	1.42	0.12	Long	Dec 2023
Northern Funds	Northern Mid Cap Index Fund NOMIX	406	1,902.22	0.05	2.31	0.12	Long	Dec 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,930	734.86	0.02	0.89	0.12	Long	Jun 2024
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,911	82.11	0.00	0.10	0.12	Long	Jun 2024
JNL Series Trust	JNL Mid Cap Index Fund	404	3,389.53	0.08	4.07	0.12	Long	Dec 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,932	1,973.65	0.05	2.36	0.12	Long	Jun 2024
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,007	334.10	0.01	0.40	0.12	Long	Jul 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX	1,938	172.72	0.00	0.20	0.12	Long	Jun 2024
Quantitative Master Series LLC	Master Small Cap Index Series	1,937	5,806.01	0.12	5.86	0.12	Long	Jun 2024
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	397	111.92	0.00	0.13	0.12	Long	Aug 2024
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,945	265.39	0.01	0.31	0.12	Long	Jun 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,936	401.88	0.01	0.46	0.12	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.26	0.12	Long	Mar 2022
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	408	1,261.75	0.03	1.35	0.12	Long	Dec 2023
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	404	219.87	0.01	0.26	0.12	Long	Dec 2023
VALIC Co I	Mid Cap Index Fund VMIDX	407	2,991.24	0.06	3.49	0.12	Long	Aug 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	406	3,709.14	0.08	4.33	0.12	Long	Aug 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	983	681.56	0.01	0.77	0.12	Long	Jul 2024
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,449	387.92	0.01	0.44	0.12	Long	Jun 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	580	1,141.17	0.03	1.31	0.12	Long	Jun 2024
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,661.76	0.06	3.10	0.12	Long	Aug 2024
Pacer Funds Trust	Pacer Trendpilot US Mid Cap ETF PTMC	403	491.97	0.01	0.48	0.12	Long	Jul 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,738	271.53	0.01	0.31	0.12	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,734	596.48	0.01	0.66	0.12	Long	Jun 2024
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	403	1,623.88	0.03	1.87	0.12	Long	Jul 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	402	10,454.55	0.23	11.58	0.12	Long	Jun 2024
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	86,452.73	1.91	95.47	0.11	Long	Jun 2024
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,847	507.02	0.01	0.58	0.11	Long	Jun 2024
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	21,580.56	0.49	24.64	0.11	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,758	967.44	0.02	0.96	0.11	Long	Jun 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	404	1,335.31	0.03	1.52	0.11	Long	Jun 2024
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	405	2,453.62	0.06	2.78	0.11	Long	Jun 2024
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,305.06	0.03	1.49	0.11	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	406	499.03	0.01	0.57	0.11	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	404	897.72	0.02	1.02	0.11	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	404	504.85	0.01	0.57	0.11	Long	Jun 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions Mid-Cap Index Fund PQCCX	402	11.58	0.00	0.01	0.11	Long	Jul 2024
John Hancock Variable Insurance Trust	Mid Cap Index Trust JAEYX, JECIX, JAEZX	404	1,217.88	0.03	1.36	0.11	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX	409	676.03	0.01	0.69	0.11	Long	Jul 2024
Calvert Variable Products, Inc.	CVT S&P MidCap 400 Index Portfolio	407	598.45	0.01	0.65	0.11	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	443	1,094.67	0.02	1.12	0.11	Long	Jun 2024
First Trust Exchange-Traded Fund	First Trust Morningstar Dividend Leaders Index Fund FDL	92	3,973.57	0.09	4.34	0.11	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,995	19,854.92	0.34	18.31	0.11	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	871	698.95	0.01	0.74	0.11	Long	Jun 2024
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,942	3,438.42	0.07	3.56	0.11	Long	Jun 2024
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,943	1,033.58	0.02	1.05	0.11	Long	Jun 2024
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	404	308.23	0.01	0.32	0.10	Long	Jul 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,513	720.09	0.01	0.28	0.10	Long	Jun 2024
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	404	865.14	0.02	0.86	0.10	Long	Jun 2024
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	795	1,649.29	0.03	1.65	0.10	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,610	8,803.52	0.14	7.71	0.10	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	857	53,298.23	1.04	51.98	0.10	Long	Jun 2024
Frontier Funds, Inc.	Frontier MFG Core Infrastructure Fund FMGIX, FCIVX	92	458.97	0.01	0.45	0.10	Long	Dec 2023
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	413	4.06	0.00	0.00	0.10	Long	Jun 2024
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	406	308.67	0.01	0.29	0.10	Long	Jun 2024
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,444	258.55	0.00	0.25	0.10	Long	Jun 2024
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	413	13.02	0.00	0.01	0.09	Long	Jun 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	753	15.28	0.00	0.01	0.09	Long	Sep 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	2,000	303.16	0.01	0.28	0.09	Long	Aug 2024
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.18	9.26	0.09	Long	May 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Small Cap Core Fund	501	177.44	0.00	0.16	0.09	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	0.02	0.88	0.09	Long	Jun 2024
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	617	1,693.65	0.03	1.55	0.09	Long	Jul 2024
Global Beta ETF Trust	Global Beta Smart Income ETF GBDV	94	9.76	0.00	0.01	0.09	Long	May 2022
ProFunds	ProFund VP Small-Cap	1,991	9.65	0.00	0.01	0.09	Long	Sep 2024
ProFunds	ProFund VP UltraSmall-Cap	1,994	16.56	0.00	0.01	0.09	Long	Sep 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	2,966	3,474.90	0.02	1.11	0.09	Long	Jun 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,008	764.30	0.01	0.68	0.09	Long	Jul 2024
ProShares Trust	ProShares Ultra MidCap400 MVV	418	145.19	0.00	0.13	0.09	Long	Aug 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,718	18,104.58	0.29	15.84	0.09	Long	Aug 2024
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	545	765.43	0.01	0.65	0.09	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Dividend Value Managed Volatility Fund	189	2,325.80	0.03	1.49	0.08	Long	Jun 2024
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	786	3,878.72	0.06	3.14	0.08	Long	Aug 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	601	1,885.27	0.03	1.51	0.08	Long	Jul 2024
ProFunds	ProFund VP UltraMid-Cap	413	10.68	0.00	0.01	0.08	Long	Sep 2024
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	211	2,493.77	0.04	2.01	0.08	Long	Aug 2024
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,003	6.40	0.00	0.00	0.08	Long	Jun 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,049	614.76	0.01	0.49	0.08	Long	Dec 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,007	19.19	0.00	0.01	0.08	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,058	9,755.53	0.13	7.09	0.08	Long	Jul 2024
Direxion Shares ETF Trust	Direxion Daily Mid Cap Bull 3X Shares MIDU	407	124.89	0.00	0.09	0.08	Long	Jul 2024
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	972	192.13	0.00	0.15	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
MoA Funds Corp	MoA All America Fund	736	308.83	0.00	0.23	0.08	Long	Jun 2024
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	48.41	0.00	0.03	0.07	Long	Jul 2024
ProShares Trust	ProShares UltraPro Russell2000 URTY	2,002	508.12	0.01	0.36	0.07	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	401	982.23	0.01	0.62	0.07	Long	Aug 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	995	325.33	0.00	0.23	0.07	Long	Jul 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,993	59.81	0.00	0.04	0.07	Long	Jul 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	865	276.27	0.00	0.19	0.07	Long	Aug 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,534	309.46	0.00	0.21	0.07	Long	Jun 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,601	252.45	0.00	0.15	0.07	Long	Jul 2024
ProShares Trust	ProShares UltraPro MidCap400 UMDD	418	35.17	0.00	0.02	0.06	Long	Aug 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,367	520.66	0.01	0.33	0.06	Long	Aug 2024
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	415	1,735.64	0.02	1.08	0.06	Long	Jun 2024
ProFunds	Small-Cap SLPIX, SLPSX	1,991	5.08	0.00	0.00	0.06	Long	Jul 2024
ProFunds	Mid-Cap MDPIX, MDPSX	410	10.43	0.00	0.01	0.06	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,411	141,133.45	1.54	77.21	0.06	Long	Jun 2024
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,972	1,967.01	0.02	1.05	0.06	Long	Jun 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	681	319.41	0.00	0.15	0.05	Long	Aug 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,445	707.05	0.01	0.33	0.05	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,106	1,811.51	0.02	0.93	0.05	Long	Jul 2024
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.00	0.25	0.05	Long	Feb 2021
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.12	0.05	Long	Jun 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,532	812.30	0.01	0.42	0.05	Long	Jul 2024
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	938	233.72	0.00	0.12	0.05	Long	Jun 2024
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,009	53.61	0.00	0.02	0.05	Long	Jun 2024
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.00	0.08	0.05	Long	Dec 2022
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	657	105.53	0.00	0.05	0.05	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.37	19.89	0.05	Long	Aug 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	0.94	47.13	0.05	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.01	0.55	0.05	Long	Aug 2024
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,967	271.20	0.00	0.12	0.05	Long	Jun 2024
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,131	946.83	0.01	0.42	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	0.43	0.05	Long	Dec 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,929	1,815.74	0.01	0.75	0.05	Long	Jul 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.02	1.08	0.04	Long	Jun 2024
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,149	230.58	0.00	0.09	0.04	Long	Dec 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,001	3.28	0.00	0.00	0.04	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	827	1,230.13	0.01	0.50	0.04	Long	Jun 2024
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	1,007	1,848.20	0.01	0.47	0.04	Long	Jul 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	0.04	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,050	2,091.70	0.01	0.74	0.04	Long	Dec 2023
Victory Portfolios III	Victory Cornerstone Aggressive Fund UCAGX	386	406.07	0.00	0.14	0.03	Long	Aug 2024
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.02	0.03	Long	Nov 2021
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	958	156.03	0.00	0.05	0.03	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,290	1,543.52	0.01	0.48	0.03	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,779.98	0.04	2.05	0.03	Long	Dec 2023
Hussman Investment Trust	HUSSMAN STRATEGIC TOTAL RETURN FUND HSTRX	53	182.53	0.00	0.05	0.03	Long	Jun 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,997	29.53	0.00	0.01	0.03	Long	Aug 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	733	809.20	0.00	0.18	0.02	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,065	9,483.23	0.04	2.12	0.02	Long	Dec 2023
Virtus Alternative Solutions Trust	Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX	632	123.96	0.00	0.03	0.02	Long	Jun 2024
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	554	2,743.48	0.01	0.50	0.02	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.04	2.67	0.02	Long	Apr 2021
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,764	425.34	0.00	0.08	0.02	Long	Dec 2023
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	560	70,037.86	0.25	13.33	0.02	Long	Jul 2024
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,929	437.01	0.00	0.08	0.02	Long	Jul 2024
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,005	2,723.04	0.01	0.49	0.02	Long	Jul 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,011	7,416.71	0.02	1.30	0.02	Long	Jul 2024
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,172	38.33	0.00	0.01	0.02	Long	Jun 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	1.20	0.02	Long	May 2020
Master Investment Portfolio	Diversified Equity Master Portfolio	2,307	2,705.39	0.01	0.39	0.02	Long	Jun 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,473	354.18	0.00	0.06	0.02	Long	Jun 2024
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,263	61.56	0.00	0.01	0.02	Long	Jun 2024
SPDR SERIES TRUST	SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG	273	5.85	0.00	0.00	0.02	Long	Jun 2024
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.00	0.02	Long	Jun 2021
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	1,094	2,386.47	0.01	0.36	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
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.01	Long	Feb 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	736	17,483.91	0.05	2.55	0.01	Long	Jun 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	1,920	77,441.79	0.21	11.38	0.01	Long	Aug 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.02	1.04	0.01	Long	Jun 2024
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,181	3,120.32	0.01	0.40	0.01	Long	Jun 2024
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	655	238.71	0.00	0.03	0.01	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.00	0.12	0.01	Long	Aug 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,247	1,357.93	0.00	0.18	0.01	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,308	5,387.02	0.01	0.65	0.01	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,727	824.54	0.00	0.10	0.01	Long	Aug 2024
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,013	6,971.21	0.01	0.81	0.01	Long	Aug 2024
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,144	470.45	0.00	0.06	0.01	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,061	17,585.41	0.04	1.99	0.01	Long	Aug 2024
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,549	754.82	0.00	0.09	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	0.15	0.01	Long	Dec 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,063	4,317.80	0.01	0.47	0.01	Long	Dec 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.06	3.29	0.01	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.00	0.18	0.01	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,160	858.78	0.00	0.09	0.01	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,736	668.86	0.00	0.07	0.01	Long	Dec 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.00	0.08	0.01	Long	Aug 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.01	0.77	0.01	Long	Aug 2024
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,766	1,032.50	0.00	0.11	0.01	Long	Dec 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,179	15,135.99	0.03	1.45	0.01	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.08	0.01	Long	Jul 2024
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	792	4,586.16	0.01	0.44	0.01	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.00	0.08	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,404	35,274.60	0.06	3.18	0.01	Long	Jul 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,311	5,012.57	0.01	0.42	0.01	Long	Dec 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	1,242	25.27	0.00	0.00	0.01	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,111	4,770.15	0.01	0.37	0.01	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,403	36,024.73	0.05	2.75	0.01	Long	Jul 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.00	0.01	Long	Oct 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.39	0.01	Long	Apr 2021
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
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.08	3.89	0.01	Long	Jun 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.06	3.13	0.01	Long	Jul 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,519	855.03	0.00	0.04	0.01	Long	Dec 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.01	0.62	0.01	Long	Jul 2024
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.02	0.01	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.01	0.37	0.01	Long	Jul 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,076	2,012.79	0.00	0.12	0.01	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.03	1.37	0.01	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.08	4.47	0.01	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.03	1.50	0.01	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.00	0.24	0.01	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.11	5.98	0.01	Long	Aug 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	1.97	98.91	0.01	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.03	1.81	0.01	Long	Aug 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.04	1.88	0.01	Long	Jun 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.00	0.20	0.01	Long	Jul 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.00	0.06	0.01	Long	Jun 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.03	1.38	0.01	Long	Jun 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.02	0.79	0.01	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	8,631.11	0.01	0.46	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
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.05	0.01	Long	Jun 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.00	0.04	0.00	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,061	1,156.35	0.00	0.05	0.00	Long	Jul 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	744	15,430.76	0.01	0.68	0.00	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.13	0.00	Long	Apr 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,948	50,940.51	0.04	1.92	0.00	Long	Jul 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.04	2.01	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
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,463	923.07	0.00	0.02	0.00	Long	Aug 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	0.07	0.00	Long	Jul 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,976	1,896.32	-0.01	-0.34	-0.05	Short	Jun 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,209	5,518.87	-0.02	-1.04	-0.06	Short	Jun 2024
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	404	456.41	-0.02	-1.03	-0.41	Short	Jun 2024