The Cheesecake Factory Incorporated (CAKE) ETFs that hold CAKE

Company Profile

276 ETFs with CAKE 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
Virtus Equity Trust	Virtus KAR Small-Cap Value Fund PQSAX, PQSCX, PXQSX, VQSRX	31	726.15	0.65	25.58	3.53	Long	Jun 2024
Virtus Variable Insurance Trust	Virtus KAR Small-Cap Value Series	31	71.21	0.06	2.19	3.08	Long	Dec 2023
RBC Funds Trust	RBC Small Cap Value Fund RSVIX, RRSVX, RBVAX	66	29.60	0.02	0.65	2.20	Long	Jun 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON SMALL CAP FUND BSCFX, BSFIX, BSCUX	62	4,531.82	2.20	86.44	1.91	Long	Jun 2024
ADVISORS' INNER CIRCLE FUND	Thomson Horstmann & Bryant Microcap Fund THBIX, THBVX	102	93.83	0.03	1.74	1.87	Long	Apr 2021
Thrivent Core Funds	THRIVENT CORE SMALL CAP VALUE FUND	61	598.89	0.28	10.73	1.79	Long	Jul 2024
HARBOR FUNDS	Harbor Small Cap Value Fund HASCX, HSVRX, HISVX, HNVRX	57	2,625.05	1.18	45.89	1.75	Long	Jul 2024
Advisors Preferred Trust	Quantified Common Ground Fund QCGDX	59	145.36	0.07	2.38	1.64	Long	Dec 2023
Managed Portfolio Series	Great Lakes Small Cap Opportunity Fund GLSCX, GLSIX	46	26.07	0.01	0.38	1.45	Long	Sep 2022
First Eagle Funds	First Eagle US Smid Cap Opportunity Fund	78	47.58	0.02	0.68	1.44	Long	Jul 2024
WILLIAM BLAIR FUNDS	William Blair Small Cap Growth Fund WBSNX, WBSIX, WBSRX	94	823.29	0.25	9.94	1.21	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT MID CAP VALUE PORTFOLIO	73	52.44	0.02	0.63	1.20	Long	Dec 2023
Thrivent Core Funds	THRIVENT CORE MID CAP VALUE FUND	79	535.00	0.16	6.20	1.16	Long	Jul 2024
Thrivent Mutual Funds	THRIVENT MID CAP VALUE FUND TMCVX	79	42.68	0.01	0.49	1.15	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Consumer Discretionary ETF PSCD	86	33.78	0.01	0.29	1.15	Long	Aug 2024
Victory Portfolios II	VictoryShares US Small Cap High Div Volatility Wtd ETF CSB	105	294.62	0.08	3.19	1.09	Long	Jun 2024
Carillon Series Trust	Carillon Scout Small Cap Fund CSSAX, CSSJX, UMBHX, CSSVX	73	264.67	0.07	2.75	1.04	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS	243	363.34	0.09	3.48	0.96	Long	Jun 2024
Chartwell Funds	CHARTWELL SMALL CAP VALUE FUND CWSIX	76	152.50	0.06	1.29	0.87	Long	Apr 2020
ALGER FUNDS	ALGER 35 FUND ATVPX	33	29.68	0.01	0.23	0.83	Long	Jul 2024
AIM Sector Funds (Invesco Sector Funds)	Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX	122	5,905.02	1.01	39.28	0.73	Long	Jul 2024
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX, TVOCX, TVOYX, TVOIX	89	191.35	0.03	1.31	0.69	Long	Jun 2024
Harbor ETF Trust	Harbor Human Capital Factor US Small Cap ETF HAPS	190	134.37	0.02	0.88	0.65	Long	Jul 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	381	130.03	0.02	0.78	0.61	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD EXPLORER VALUE FUND VEVFX	177	1,125.24	0.17	6.51	0.58	Long	Aug 2024
First Eagle Funds	First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX	247	2,067.55	0.30	11.59	0.56	Long	Jul 2024
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Growth Fund	152	471.04	0.07	2.62	0.56	Long	Jun 2024
Capitol Series Trust	OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX	76	65.62	0.01	0.33	0.54	Long	Aug 2024
Columbia Funds Series Trust I	Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX	101	2,096.71	0.25	9.87	0.47	Long	Aug 2024
Old Westbury Funds Inc	Old Westbury All Cap ESG Fund OWSIX	136	45.87	0.00	0.21	0.47	Long	Jan 2021
ALGER FUNDS II	Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX	225	296.09	0.02	0.91	0.43	Long	Jul 2024
BNY Mellon Investment Funds I	BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX	142	112.29	0.01	0.48	0.43	Long	Jun 2024
BNY Mellon Funds Trust	BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX	210	322.07	0.04	1.38	0.43	Long	Aug 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	513	132.33	0.01	0.56	0.42	Long	Jun 2024
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	512	271.88	0.02	0.97	0.41	Long	Jun 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	546	447.83	0.05	1.76	0.40	Long	Jul 2024
Amplify ETF Trust	Amplify Etho Climate Leadership U.S. ETF	290	181.40	0.02	0.69	0.39	Long	Jun 2024
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	378	3,469.09	0.33	12.97	0.38	Long	Jun 2024
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	327	26.68	0.00	0.10	0.37	Long	Jun 2024
Rydex Series Funds	Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX	95	6.93	0.00	0.03	0.36	Long	Jun 2024
Rydex Variable Trust	Leisure Fund	95	3.53	0.00	0.01	0.36	Long	Jun 2024
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX	324	1,061.33	0.09	3.64	0.34	Long	Jun 2024
BNY Mellon Advantage Funds, Inc.	BNY Mellon Opportunistic Small Cap Fund DSCVX, DSCYX, DOPIX	84	261.82	0.02	0.89	0.34	Long	Aug 2024
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	484	48.85	0.00	0.14	0.33	Long	Jun 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Growth Fund QSML	347	3.82	0.00	0.01	0.32	Long	Jun 2024
Victory Portfolios	Victory THB US Small Opportunities Fund THBVX, THBIX	97	16.68	0.00	0.05	0.31	Long	Dec 2023
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	695	868.29	0.06	2.50	0.29	Long	Aug 2024
PACIFIC SELECT FUND	Small-Cap Value Portfolio	547	274.48	0.02	0.79	0.29	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	471	240.36	0.02	0.67	0.29	Long	Dec 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	595	1,850.99	0.13	5.21	0.28	Long	Jun 2024
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.06	0.27	Long	Jun 2021
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	737	13,190.89	0.90	35.40	0.27	Long	Aug 2024
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	432	2,994.93	0.20	7.86	0.26	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX	833	2.21	0.00	0.01	0.26	Long	Aug 2024
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	504	30.55	0.00	0.07	0.24	Long	Jun 2024
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	505	40.37	0.00	0.09	0.24	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,235	1,310.26	0.08	3.04	0.23	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	602	1,978.65	0.09	3.73	0.23	Long	Aug 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Small-Cap Equity V.I.S. Fund SSSEX	270	26.02	0.00	0.06	0.23	Long	Dec 2023
SPDR SERIES TRUST	SPDR S&P SmallCap 600 ESG ETF ESIX	399	5.07	0.00	0.01	0.22	Long	Jun 2024
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.05	0.21	Long	Sep 2022
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	470	102.53	0.01	0.22	0.21	Long	Dec 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	897	590.28	0.03	1.17	0.20	Long	Jun 2024
TIAA-CREF Funds	Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	366	1,363.37	0.07	2.65	0.20	Long	Jul 2024
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ETF ISMD	498	194.03	0.01	0.36	0.19	Long	Aug 2024
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,872.65	0.09	3.17	0.18	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	579	1,549.67	0.06	2.45	0.18	Long	Jul 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	606	66.78	0.00	0.10	0.18	Long	Jan 2023
IndexIQ ETF Trust	IQ U.S. Small Cap ETF CSML	496	176.56	0.01	0.32	0.18	Long	Jan 2024
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	560	76.56	0.00	0.13	0.17	Long	Jun 2024
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	491	171.52	0.01	0.30	0.17	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	464	3,947.19	0.16	6.19	0.17	Long	Jun 2024
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	470	6,837.77	0.28	10.88	0.17	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	609	10,979.62	0.40	15.79	0.15	Long	Jun 2024
iShares Trust	iShares Core S&P Small-Cap ETF IJR	614	81,932.52	3.03	119.11	0.15	Long	Jun 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	607	442.47	0.02	0.67	0.15	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	611	476.86	0.02	0.72	0.15	Long	Jun 2024
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	608	555.20	0.02	0.85	0.15	Long	Jun 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.03	1.37	0.15	Long	Aug 2024
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	607	1,451.10	0.05	1.81	0.15	Long	Jun 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	8,820.82	0.34	13.42	0.15	Long	Jun 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	466	1,469.66	0.06	2.22	0.15	Long	Aug 2024
MoA Funds Corp	MoA Small Cap Equity Index Fund	605	199.64	0.01	0.30	0.15	Long	Jun 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND SECAX	595	263.98	0.01	0.40	0.15	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	539	234.78	0.01	0.30	0.15	Long	Aug 2024
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	575	584.44	0.02	0.87	0.15	Long	Jul 2024
ProFunds	Small-Cap Value SVPIX, SVPSX	471	52.07	0.00	0.08	0.15	Long	Jul 2024
ProFunds	ProFund VP Small-Cap Value	467	18.33	0.00	0.03	0.15	Long	Sep 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	447	347.72	0.01	0.51	0.15	Long	Jun 2024
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,059	12,873.33	0.41	15.93	0.14	Long	Jun 2024
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	607	1,107.30	0.04	1.60	0.14	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,065	728.00	0.03	0.98	0.14	Long	Jun 2024
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,052	70.06	0.00	0.10	0.14	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,135	1,261.32	0.05	1.80	0.14	Long	Aug 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	608	4,939.70	0.18	6.96	0.14	Long	Aug 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	604	6.46	0.00	0.01	0.14	Long	Sep 2023
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	610	1,040.77	0.04	1.46	0.14	Long	Dec 2023
iShares Trust	iShares S&P Small-Cap 600 Growth ETF IJT	356	6,225.62	0.21	8.17	0.14	Long	Jun 2024
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	608	3,280.18	0.12	4.57	0.14	Long	Aug 2024
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	418	24.58	0.00	0.03	0.14	Long	Jun 2024
JNL Series Trust	JNL Small Cap Index Fund	608	2,672.30	0.10	3.62	0.14	Long	Dec 2023
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	577	55.02	0.00	0.08	0.14	Long	Aug 2024
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Growth ETF SLYG	351	3,411.04	0.11	4.46	0.14	Long	Jun 2024
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	609	1,197.85	0.04	1.66	0.14	Long	Jul 2024
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	608	1,290.06	0.04	1.74	0.14	Long	Jul 2024
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	455	4,857.01	0.17	6.44	0.13	Long	Jul 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG	353	986.25	0.03	1.30	0.13	Long	Aug 2024
ProFunds	ProFund VP Small-Cap Growth	362	17.25	0.00	0.02	0.13	Long	Sep 2024
ProFunds	Small-Cap Growth SGPIX, SGPSX	348	6.73	0.00	0.01	0.13	Long	Jul 2024
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	604	17.28	0.00	0.02	0.13	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,484	3,220.76	0.08	3.11	0.12	Long	Jul 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	795	573.78	0.02	0.67	0.12	Long	Jul 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	265	189.57	0.01	0.21	0.11	Long	Jul 2024
AuguStar Variable Insurance Products Fund, Inc.	AVIP AB Small Cap Portfolio	442	118.02	0.00	0.13	0.11	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.07	4.09	0.10	Long	Apr 2021
ProShares Trust	ProShares Ultra SmallCap600 SAA	615	38.40	0.00	0.04	0.10	Long	Aug 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	658	558.19	0.02	0.53	0.10	Long	Dec 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,132	465.83	0.01	0.35	0.08	Long	Jul 2024
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.01	0.08	Long	Jun 2021
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	681	319.41	0.01	0.21	0.08	Long	Aug 2024
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,088	386.61	0.01	0.28	0.08	Long	Jun 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,936	401.88	0.01	0.29	0.07	Long	Jun 2024
iShares Trust	iShares Russell 2000 ETF IWM	1,931	66,646.87	1.12	44.03	0.07	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,932	1,973.65	0.04	1.44	0.07	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,058	9,755.53	0.17	6.51	0.07	Long	Jul 2024
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,945	265.39	0.00	0.19	0.07	Long	Jun 2024
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,934	459.73	0.01	0.30	0.07	Long	Jun 2024
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,931	1,438.50	0.03	1.01	0.07	Long	Jun 2024
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,911	82.11	0.00	0.06	0.07	Long	Jun 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX	1,938	172.72	0.00	0.12	0.07	Long	Jun 2024
Quantitative Master Series LLC	Master Small Cap Index Series	1,937	5,806.01	0.09	3.55	0.07	Long	Jun 2024
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,930	734.86	0.01	0.53	0.07	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,758	967.44	0.02	0.60	0.07	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	2,002	10,772.08	0.20	7.70	0.07	Long	Aug 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,738	271.53	0.00	0.19	0.07	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,734	596.48	0.01	0.41	0.07	Long	Jun 2024
VALIC Co I	Small Cap Index Fund VCSLX	2,003	1,159.57	0.02	0.79	0.07	Long	Aug 2024
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,847	507.02	0.01	0.36	0.07	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,984	6,565.14	0.12	4.52	0.07	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,994	433.39	0.01	0.29	0.07	Long	Jul 2024
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,979	1,490.70	0.03	1.03	0.07	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,985	285.63	0.00	0.17	0.07	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,997	31,098.09	0.51	19.70	0.07	Long	Jul 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,982	3,742.20	0.07	2.53	0.07	Long	Jul 2024
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,968	369.39	0.01	0.22	0.07	Long	Dec 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,007	334.10	0.01	0.23	0.07	Long	Jul 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	273	1,666.55	0.03	1.12	0.07	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,610	8,803.52	0.13	5.13	0.07	Long	Jul 2024
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.15	0.07	Long	Mar 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,979	1,115.81	0.02	0.73	0.07	Long	Dec 2023
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	305	6,152.40	0.10	4.04	0.07	Long	Aug 2024
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,942	3,438.42	0.06	2.16	0.06	Long	Jun 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,534	309.46	0.01	0.20	0.06	Long	Jun 2024
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.02	0.70	0.06	Long	Mar 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,943	1,033.58	0.02	0.64	0.06	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company ETF FNDA	1,042	8,985.08	0.14	5.68	0.06	Long	Aug 2024
iShares U.S. ETF Trust	iShares U.S. Consumer Focused ETF IEDI	203	22.71	0.00	0.01	0.06	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund SFSNX	1,043	2,077.30	0.03	1.26	0.06	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,995	19,854.92	0.26	10.05	0.06	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	857	53,298.23	0.78	30.52	0.06	Long	Jun 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	943.18	0.01	0.53	0.06	Long	Jul 2024
ProShares Trust	ProShares Ultra Russell2000 UWM	2,000	303.16	0.00	0.16	0.05	Long	Aug 2024
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	634	24.96	0.00	0.01	0.05	Long	Jun 2024
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	901	1,913.70	0.02	0.95	0.05	Long	Aug 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,049	614.76	0.01	0.31	0.05	Long	Dec 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	798	1,736.03	0.02	0.88	0.05	Long	Jul 2024
ProFunds	ProFund VP Small-Cap	1,991	9.65	0.00	0.00	0.05	Long	Sep 2024
ProFunds	ProFund VP UltraSmall-Cap	1,994	16.56	0.00	0.01	0.05	Long	Sep 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
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	958	156.03	0.00	0.08	0.05	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,718	18,104.58	0.22	8.78	0.05	Long	Aug 2024
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,007	19.19	0.00	0.01	0.05	Long	Jun 2024
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	807	431.78	0.01	0.20	0.05	Long	Dec 2023
Trust for Professional Managers	Column Small Cap Fund CFSLX	971	431.33	0.00	0.18	0.04	Long	Aug 2024
ProShares Trust	ProShares UltraPro Russell2000 URTY	2,002	508.12	0.01	0.20	0.04	Long	Aug 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,601	252.45	0.00	0.09	0.04	Long	Jul 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,993	59.81	0.00	0.02	0.04	Long	Jul 2024
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,972	1,967.01	0.02	0.66	0.03	Long	Jun 2024
ProFunds	Small-Cap SLPIX, SLPSX	1,991	5.08	0.00	0.00	0.03	Long	Jul 2024
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	415	1,735.64	0.02	0.59	0.03	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,411	141,133.45	1.15	45.33	0.03	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,290	1,543.52	0.01	0.49	0.03	Long	Dec 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.07	0.03	Long	Jun 2024
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,009	53.61	0.00	0.02	0.03	Long	Jun 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,367	520.66	0.00	0.16	0.03	Long	Aug 2024
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,134	2,084.12	0.02	0.63	0.03	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,308	5,387.02	0.04	1.51	0.03	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,106	1,811.51	0.01	0.51	0.03	Long	Jul 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,532	812.30	0.01	0.24	0.03	Long	Jul 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,445	707.05	0.00	0.18	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	0.72	0.03	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	0.72	28.36	0.03	Long	Jun 2024
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	945	374.50	0.00	0.10	0.03	Long	Aug 2024
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	1,267	421.76	0.00	0.11	0.03	Long	Jun 2024
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,967	271.20	0.00	0.07	0.03	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.28	11.09	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	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.05	3.27	0.03	Long	Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.01	0.28	0.02	Long	Aug 2024
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,287	291.38	0.00	0.07	0.02	Long	Aug 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	676	149.58	0.00	0.03	0.02	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	0.20	0.02	Long	Dec 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.03	1.30	0.02	Long	Aug 2024
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	827	1,230.13	0.01	0.22	0.02	Long	Jun 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,247	1,357.93	0.01	0.21	0.02	Long	Dec 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,487	483.02	0.00	0.07	0.02	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.12	0.01	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.01	0.87	0.01	Long	Apr 2021
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.00	0.11	0.01	Long	Aug 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.00	0.13	0.01	Long	Jun 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,997	29.53	0.00	0.00	0.01	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,404	35,274.60	0.12	4.51	0.01	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.10	3.82	0.01	Long	Jul 2024
Timothy Plan	Timothy Plan Market Neutral ETF	285	34.54	0.00	0.00	0.01	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,403	36,024.73	0.11	4.13	0.01	Long	Jul 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,160	858.78	0.00	0.10	0.01	Long	Jun 2024
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	787	2,146.17	0.01	0.24	0.01	Long	Dec 2023
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	560	70,037.86	0.19	7.47	0.01	Long	Jul 2024
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	838	1,307.65	0.00	0.13	0.01	Long	Jul 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,473	354.18	0.00	0.04	0.01	Long	Jun 2024
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,226	2,584.38	0.01	0.25	0.01	Long	Jul 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,504	549.93	0.00	0.05	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,961	7,342.88	0.02	0.63	0.01	Long	Jul 2024
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,013	6,971.21	0.01	0.56	0.01	Long	Aug 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.00	0.12	0.01	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,061	17,585.41	0.03	1.25	0.01	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,828	1,109.39	0.00	0.07	0.01	Long	Jul 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,929	1,815.74	0.00	0.11	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	0.08	0.01	Long	Dec 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,327	383.87	0.00	0.01	0.01	Long	Jan 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.32	0.01	Long	Apr 2021
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.01	0.34	0.01	Long	Jul 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	0.35	0.01	Long	May 2020
BlackRock ETF Trust	BlackRock U.S. Industry Rotation ETF	967	9.38	0.00	0.00	0.00	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,727	824.54	0.00	0.04	0.00	Long	Aug 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.00	0.00	Long	Oct 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.01	0.00	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,514	8,373.96	0.01	0.35	0.00	Long	Jun 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.01	0.29	0.00	Long	Jun 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.06	2.28	0.00	Long	Jun 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.00	0.14	0.00	Long	Jul 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.02	0.93	0.00	Long	Jun 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
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.04	0.00	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.01	0.35	0.00	Long	Jul 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.03	1.13	0.00	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.00	0.14	0.00	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.02	0.78	0.00	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.06	2.49	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
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	1.41	55.25	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.08	3.30	0.00	Long	Aug 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	8,631.11	0.01	0.29	0.00	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.03	1.02	0.00	Long	Aug 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.00	0.03	0.00	Long	Jun 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.01	0.46	0.00	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.02	0.78	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	0.04	0.00	Long	Dec 2023
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,605	3,412.55	0.00	0.09	0.00	Long	Jul 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.03	1.23	0.00	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.08	0.00	Long	Apr 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,948	50,940.51	0.03	1.10	0.00	Long	Jul 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.03	1.20	0.00	Long	Jun 2024
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,452	106.90	0.00	0.00	0.00	Long	Jun 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,519	855.03	-0.00	-0.03	-0.00	Short	Dec 2023
CALAMOS INVESTMENT TRUST/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,036	19,011.51	-0.02	-0.66	-0.00	Short	Jul 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,463	923.07	-0.00	-0.04	-0.01	Short	Aug 2024
Franklin Alternative Strategies Funds	K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	2,878	754.84	-0.00	-0.05	-0.01	Short	Aug 2024
JNL Series Trust	JNL Multi-Manager Alternative Fund	1,380	1,413.79	-0.00	-0.08	-0.01	Short	Dec 2023
LAZARD FUNDS INC	Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX	386	70.77	-0.00	-0.01	-0.04	Short	Dec 2023
Guidestone Funds	Strategic Alternatives Fund GFSYX, GFSZX	1,391	311.73	-0.00	-0.12	-0.05	Short	Jun 2024
Morningstar Funds Trust	Morningstar Alternatives Fund MSTVX	2,292	265.69	-0.00	-0.14	-0.06	Short	Jul 2024
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	-0.01	-0.36	-0.07	Short	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX	460	317.22	-0.01	-0.30	-0.11	Short	Jun 2024
AMERICAN BEACON FUNDS	American Beacon SSI Alternative Income Fund SSIJX, PSCIX, PSCAX	173	128.05	-0.00	-0.14	-0.13	Short	Dec 2023
LoCorr Investment Trust	LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX	167	63.16	-0.00	-0.12	-0.23	Short	Jun 2024