Woodward (WWD) ETFs that hold WWD

Company Profile

390 ETFs with WWD 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
SPDR SERIES TRUST	SPDR(R) S&P(R) Aerospace & Defense ETF XAR	36	2,807.86	0.65	107.47	4.08	Long	Dec 2024
Gabelli ETFs Trust	Gabelli Commercial Aerospace and Defense Fund GCAD	35	7.08	0.00	0.21	3.09	Long	Dec 2024
First Trust Exchange-Traded Fund	First Trust Indxx Aerospace & Defense ETF MISL	35	111.11	0.02	3.16	2.84	Long	Dec 2024
GMO TRUST	GMO Small Cap Quality Fund GMAYX, GMAWX, GSBGX	44	426.19	0.06	10.21	2.40	Long	Nov 2024
2023 ETF Series Trust	Eagle Capital Select Equity ETF EAGL	29	2,231.74	0.31	52.34	2.35	Long	Dec 2024
ALLSPRING FUNDS TRUST	Allspring C&B Mid Cap Value Fund CBMAX, CBMCX, CBMIX, CBMSX, CBMYX	50	207.37	0.03	4.67	2.25	Long	Dec 2023
CRM Mutual Fund Trust	CRM MID CAP VALUE FUND CRIMX, CRMMX	48	353.25	0.05	7.73	2.19	Long	Dec 2024
Value Line Small Cap Opportunities Fund, Inc.	Value Line Small Cap Opportunities Fund, Inc. VLEOX, VLEIX	69	730.70	0.09	15.48	2.14	Long	Dec 2024
CRM Mutual Fund Trust	CRM ALL CAP VALUE FUND CRMEX, CRIEX	48	24.45	0.00	0.51	2.09	Long	Dec 2024
Fidelity Select Portfolios	Select Defense and Aerospace Portfolio FSDAX	34	1,829.75	0.20	35.94	1.97	Long	Nov 2024
RBC Funds Trust	RBC SMID Cap Growth Fund TMCAX, TMCIX, RSMRX	77	165.07	0.02	3.19	1.94	Long	Dec 2024
iShares Trust	iShares U.S. Aerospace & Defense ETF ITA	38	6,414.05	0.69	115.01	1.86	Long	Dec 2024
Federated Hermes Adviser Series	Federated Hermes U.S. SMID Fund FHUMX	51	4.78	0.00	0.09	1.86	Long	Dec 2024
Calvert Impact Fund, Inc.	Calvert Small Cap Fund CCVAX, CSCCX, CSVIX, CALRX	69	2,763.35	0.30	49.35	1.79	Long	Dec 2024
HARBOR FUNDS	Harbor Mid Cap Fund HMCNX, HMCRX, HMCLX	58	165.60	0.02	2.93	1.77	Long	Oct 2024
Series Portfolios Trust	InfraCap Small Cap Income ETF SCAP	82	15.92	0.00	0.22	1.77	Long	Nov 2024
ROYCE FUND	Royce Premier Fund RYPRX, RPFIX, RPFFX, RPRCX	51	1,286.88	0.13	21.61	1.68	Long	Dec 2024
Eaton Vance Special Investment Trust	Eaton Vance Small-Cap Fund ETEGX, ECSMX, EISGX, ERSGX	71	170.97	0.02	2.80	1.64	Long	Dec 2024
TAX MANAGED SMALL CAP PORTFOLIO	TAX MANAGED SMALL CAP PORTFOLIO	70	205.38	0.02	3.23	1.57	Long	Oct 2024
Carillon Series Trust	Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRUX	99	467.44	0.04	7.02	1.50	Long	Dec 2024
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX	69	50.78	0.01	0.65	1.29	Long	Jun 2023
Calvert Management Series	Calvert Small/Mid-Cap Fund	77	32.78	0.00	0.41	1.26	Long	Dec 2024
Direxion Shares ETF Trust	Direxion Daily Aerospace & Defense Bull 3X Shares DFEN	42	222.41	0.01	2.24	1.22	Long	Oct 2024
Fidelity Select Portfolios	Select Air Transportation Portfolio FSAIX	49	352.46	0.03	4.17	1.20	Long	Aug 2021
Goldman Sachs Trust	Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX	97	1,229.25	0.08	13.68	1.11	Long	Nov 2024
Williamsburg Investment Trust	GOVERNMENT STREET OPPORTUNITIES FUND GVMCX	87	76.24	0.01	0.83	1.09	Long	Dec 2024
Unified Series Trust	CRAWFORD SMALL CAP DIVIDEND FUND CDOFX	68	330.79	0.02	3.61	1.09	Long	Dec 2024
Northern Lights Fund Trust IV	Inspire Fidelis Multi Factor ETF FDLS	101	94.72	0.01	0.94	0.99	Long	Nov 2024
AdvisorShares Trust	AdvisorShares Insider Advantage ETF SURE	100	47.24	0.00	0.46	0.98	Long	Dec 2024
VANGUARD WHITEHALL FUNDS	VANGUARD SELECTED VALUE FUND VASVX	128	6,951.79	0.41	67.94	0.98	Long	Oct 2024
JPMorgan Trust I	JPMorgan Small Cap Equity Fund VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX	100	4,404.07	0.25	42.34	0.97	Long	Dec 2024
Two Roads Shared Trust	Leadershares Alphafactor US Core Equity ETF	101	156.41	0.01	1.51	0.96	Long	Oct 2024
Milliman Variable Insurance Trust	Milliman - Capital Group Hedged U.S. Growth Fund	72	3.61	0.00	0.03	0.96	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock K6 Fund FNKFX	201	1,038.35	0.06	9.51	0.93	Long	Oct 2024
New Age Alpha Variable Funds Trust	NAA MID GROWTH SERIES	127	158.31	0.01	1.44	0.91	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco Aerospace & Defense ETF PPA	57	4,488.87	0.24	39.68	0.91	Long	Oct 2024
Nuveen Investment Funds, Inc.	Nuveen Mid Cap Growth Opportunities Fund FRSLX, FISGX, FMEFX	65	181.74	0.01	1.64	0.90	Long	Oct 2024
New Age Alpha Funds Trust	NAA MID GROWTH FUND	127	77.56	0.00	0.70	0.90	Long	Dec 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund	98	450.00	0.02	4.02	0.89	Long	Dec 2024
EQ Advisors Trust	EQ/Goldman Sachs Mid Cap Value Portfolio	96	157.56	0.01	1.40	0.89	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock Fund FMCSX, FKMCX, FMCNX, FMCWX, FMCHX, FMCJX, FMCQX	202	7,948.46	0.41	66.60	0.85	Long	Oct 2024
Calvert Management Series	Calvert Global Small-Cap Equity Fund	131	22.58	0.00	0.18	0.82	Long	Dec 2024
EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX	143	29.39	0.00	0.23	0.78	Long	Jul 2023
Brown Advisory Funds	Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX	75	1,463.84	0.07	11.26	0.77	Long	Dec 2024
GLOBAL X FUNDS	Global X U.S. Infrastructure Development ETF PAVE	101	9,719.37	0.39	70.96	0.73	Long	Nov 2024
Capital Group Core Equity ETF	Capital Group Core Equity ETF CGUS	91	4,153.24	0.17	30.26	0.73	Long	Nov 2024
Delaware VIP Trust	Delaware VIP Smid Cap Core Series	153	695.67	0.04	4.98	0.72	Long	Mar 2021
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ Next Gen 100 ETF QQQJ	104	796.05	0.03	4.74	0.69	Long	Nov 2024
TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	332	665.80	0.03	4.49	0.69	Long	Dec 2024
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	878	455.85	0.02	3.12	0.69	Long	Dec 2024
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX	333	8,661.04	0.35	57.87	0.68	Long	Dec 2024
Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	360	1,202.67	0.05	7.52	0.67	Long	Dec 2024
ProFunds	PROFUND VP MIDCAP GROWTH	243	13.09	0.00	0.09	0.67	Long	Dec 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG	258	1,348.56	0.05	9.01	0.67	Long	Nov 2024
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Growth ETF MDYG	240	2,878.63	0.11	18.45	0.67	Long	Dec 2024
iShares Trust	iShares S&P Mid-Cap 400 Growth ETF IJK	243	9,544.17	0.37	61.89	0.67	Long	Dec 2024
ProFunds	Mid-Cap Growth MGPIX, MGPSX	253	5.47	0.00	0.04	0.66	Long	Oct 2024
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	247	1,911.07	0.07	12.40	0.66	Long	Dec 2024
Rydex Series Funds	S&P MidCap 400 Pure Growth Fund RYBHX, RYMGX, RYCKX	93	31.01	0.00	0.20	0.66	Long	Dec 2024
Rydex Variable Trust	S&P MidCap 400 Pure Growth Fund	93	12.13	0.00	0.08	0.66	Long	Dec 2024
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund	77	64.60	0.00	0.42	0.65	Long	Dec 2024
Trust for Professional Managers	Column Mid Cap Select Fund CFMSX	200	2,272.07	0.08	14.72	0.65	Long	Nov 2024
Invesco Exchange-Traded Fund Trust	Invesco Zacks Mid-Cap ETF CZA	103	223.95	0.01	1.30	0.64	Long	Oct 2024
Goldman Sachs Trust	Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX	76	1,045.56	0.04	6.66	0.64	Long	Nov 2024
Series Portfolios Trust	Unusual Whales Subversive Republican Trading ETF KRUZ	168	33.74	0.00	0.21	0.63	Long	Sep 2024
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.02	2.30	0.63	Long	Feb 2021
Tidal ETF Trust	Unusual Whales Subversive Republican Trading ETF KRUZ	162	46.99	0.00	0.28	0.61	Long	Dec 2024
INVESTMENT MANAGERS SERIES TRUST II	Kennedy Capital ESG SMID Cap Fund KESGX	94	64.88	0.00	0.38	0.60	Long	Dec 2024
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	154	41,463.59	1.48	247.00	0.60	Long	Dec 2024
Fidelity Select Portfolios	Fidelity Environment and Alternative Energy Fund FSLEX	74	592.84	0.02	3.25	0.56	Long	Nov 2024
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	207	190.02	0.01	1.04	0.55	Long	Dec 2024
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	210	2,832.47	0.08	14.80	0.54	Long	Nov 2024
BNY Mellon Advantage Funds, Inc.	BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX	296	112.73	0.00	0.59	0.53	Long	Aug 2021
American Pension Investors Trust	YORKTOWN GROWTH FUND APITX, AFGGX, APGRX	173	86.98	0.00	0.45	0.52	Long	Oct 2024
Goldman Sachs Trust	Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX	115	432.95	0.01	2.24	0.52	Long	Nov 2024
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	650	441.34	0.01	2.04	0.48	Long	Dec 2024
J.P. Morgan Fleming Mutual Fund Group, Inc.	JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX	99	13,122.36	0.35	58.37	0.45	Long	Dec 2024
Voya Partners Inc	VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX	102	292.73	0.01	1.28	0.44	Long	Dec 2024
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,227	2,170.79	0.06	9.40	0.44	Long	Oct 2024
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Low Beta Equity Strategy ETF SIXL	241	190.86	0.00	0.83	0.44	Long	Nov 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Mid Cap Value Fund	99	293.00	0.01	1.28	0.44	Long	Dec 2024
Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF DEIF	133	101.47	0.00	0.44	0.43	Long	Nov 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Growth AlphaDEX Fund FNY	227	353.25	0.01	1.51	0.43	Long	Oct 2024
FundVantage Trust	Gotham Short Strategies Fund GSSFX	588	21.22	0.00	0.08	0.43	Long	Sep 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	996	685.17	0.01	2.44	0.40	Long	Oct 2024
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX	290	53.32	0.00	0.20	0.39	Long	Dec 2024
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	359	250.82	0.01	0.95	0.38	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	357	402.04	0.01	1.33	0.38	Long	Nov 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	598	38,121.82	0.85	141.90	0.37	Long	Dec 2024
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	385	120.00	0.00	0.41	0.37	Long	Nov 2024
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	385	3,634.63	0.08	12.56	0.35	Long	Dec 2024
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	NYLI VP Small Cap Growth Portfolio	144	471.70	0.01	1.60	0.35	Long	Dec 2024
EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund MXMVX, MXKJX	244	769.76	0.02	2.64	0.34	Long	Dec 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	405	4,303.36	0.08	14.70	0.34	Long	Nov 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	12,364.76	0.25	41.10	0.34	Long	Dec 2024
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	404	302.36	0.01	1.03	0.34	Long	Oct 2024
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	97,616.84	1.94	322.28	0.34	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	911.20	0.02	3.10	0.34	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	404	504.77	0.01	1.71	0.34	Long	Dec 2024
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	24,497.45	0.50	82.78	0.34	Long	Dec 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Small-Cap Equity V.I.S. Fund SSSEX	328	25.34	0.00	0.09	0.34	Long	Dec 2024
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	405	690.50	0.01	2.34	0.34	Long	Dec 2024
Pacer Funds Trust	Pacer Trendpilot US Mid Cap ETF PTMC	403	475.18	0.01	1.43	0.34	Long	Oct 2024
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	404	2,527.89	0.05	8.52	0.34	Long	Dec 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	403	1,402.65	0.03	4.73	0.34	Long	Dec 2024
AuguStar Variable Insurance Products Fund Inc	AVIP S&P MidCap 400 Index Portfolio	403	538.74	0.01	1.81	0.34	Long	Dec 2024
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX	328	757.87	0.02	2.55	0.34	Long	Dec 2024
MoA Funds Corp	MoA Mid Cap Equity Index Fund	406	1,543.14	0.03	5.19	0.34	Long	Dec 2024
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.01	1.28	0.34	Long	Mar 2022
Northern Funds	Mid Cap Index Fund NOMIX	405	2,069.98	0.04	6.97	0.34	Long	Dec 2024
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX	405	629.71	0.01	2.05	0.34	Long	Oct 2024
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	410	1,292.99	0.02	4.11	0.34	Long	Dec 2024
JNL Series Trust	JNL Mid Cap Index Fund	404	3,463.28	0.07	11.55	0.34	Long	Dec 2024
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,796.53	0.05	9.37	0.34	Long	Nov 2024
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	404	1,671.20	0.03	5.58	0.33	Long	Dec 2024
BNY MELLON MIDCAP INDEX FUND, INC.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	403	1,558.21	0.03	5.21	0.33	Long	Oct 2024
VALIC Co I	Mid Cap Index Fund VMIDX	409	3,107.83	0.06	10.33	0.33	Long	Nov 2024
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,283.57	0.03	4.26	0.33	Long	Oct 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	3,222	3,543.48	0.02	4.09	0.33	Long	Dec 2024
John Hancock Variable Insurance Trust	Mid Cap Index Trust JAEYX, JECIX, JAEZX	403	1,254.94	0.02	4.14	0.33	Long	Dec 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions Mid-Cap Index Fund PQCCX	404	12.08	0.00	0.04	0.33	Long	Oct 2024
Calvert Variable Products, Inc.	CVT S&P MidCap 400 Index Portfolio	405	607.83	0.01	1.99	0.33	Long	Dec 2024
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	229.87	0.00	0.75	0.33	Long	Dec 2024
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	431	1,345.96	0.02	4.08	0.33	Long	Dec 2024
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	407	490.51	0.01	1.59	0.32	Long	Oct 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	405	48.14	0.00	0.15	0.32	Long	Sep 2023
Trust for Professional Managers	Column Mid Cap Fund CFMCX	702	1,006.29	0.02	3.21	0.32	Long	Nov 2024
First Trust Variable Insurance Trust	First Trust/Dow Jones Dividend & Income Allocation Portfolio	520	855.96	0.02	2.72	0.32	Long	Dec 2024
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	403	851.51	0.02	2.61	0.31	Long	Dec 2024
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	405	301.75	0.01	0.92	0.31	Long	Dec 2024
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	355	784.36	0.01	1.67	0.30	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	452	623.03	0.01	1.62	0.30	Long	Dec 2024
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	412	3.97	0.00	0.01	0.29	Long	Dec 2024
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	200	5,227.48	0.09	15.18	0.29	Long	Dec 2024
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	406	514.71	0.01	1.46	0.29	Long	Oct 2024
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	291	1,706.83	0.04	4.67	0.29	Long	Aug 2023
ETF Series Solutions	AAM Transformers ETF TRFM	204	45.65	0.00	0.13	0.28	Long	Oct 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	285	74.40	0.00	0.20	0.27	Long	Dec 2024
Steward Funds Inc	Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX	958	215.61	0.00	0.58	0.27	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	503	1,202.65	0.02	3.14	0.27	Long	Oct 2024
Northern Funds	Large Cap Value Fund NOLVX	176	63.13	0.00	0.17	0.27	Long	Dec 2024
Direxion Shares ETF Trust	Direxion Daily Mid Cap Bull 3X Shares MIDU	407	96.15	0.00	0.22	0.26	Long	Oct 2024
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	292	4.79	0.00	0.01	0.26	Long	Dec 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Industrials ETF JHMI	153	13.27	0.00	0.03	0.26	Long	Jul 2022
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Mid Cap ETF AFMC	248	25.99	0.00	0.07	0.26	Long	Nov 2024
Nationwide Variable Insurance Trust	NVIT GS Large Cap Equity Fund	227	2,046.51	0.03	5.25	0.26	Long	Dec 2024
Tidal ETF Trust	Sofi Next 500 ETF SFYX	498	139.33	0.00	0.28	0.26	Long	Nov 2024
ProShares Trust	ProShares Ultra MidCap400 MVV	417	179.22	0.00	0.44	0.25	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company ETF FNDA	1,035	9,953.28	0.14	24.54	0.25	Long	Nov 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund SFSNX	1,039	1,757.04	0.03	4.30	0.25	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	595	1,850.26	0.03	4.43	0.25	Long	Oct 2024
ALPS ETF TRUST	Barrons 400 ETF BFOR	402	162.38	0.00	0.40	0.25	Long	Nov 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,044	6,419.57	0.03	5.46	0.24	Long	Dec 2024
ProFunds	PROFUND VP ULTRAMID CAP	412	23.36	0.00	0.03	0.24	Long	Dec 2024
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	599	538.17	0.01	1.25	0.24	Long	Oct 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,784	2,338.96	0.01	1.96	0.23	Long	Dec 2024
First Trust Exchange-Traded Fund VI	First Trust Nasdaq BuyWrite Income ETF FTQI	202	547.78	0.01	1.26	0.23	Long	Dec 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,482	315.55	0.00	0.72	0.23	Long	Dec 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Industrials/Producer Durables AlphaDEX Fund FXR	140	1,987.46	0.03	4.53	0.23	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	501	12,153.45	0.15	27.61	0.23	Long	Nov 2024
ProFunds	UltraMid-Cap UMPIX, UMPSX	412	44.32	0.00	0.10	0.23	Long	Oct 2024
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	412	15.11	0.00	0.03	0.22	Long	Dec 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX	509	238.55	0.00	0.49	0.21	Long	Dec 2024
ProFunds	Mid-Cap MDPIX, MDPSX	409	9.63	0.00	0.02	0.21	Long	Oct 2024
GMO TRUST	GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX	788	373.29	0.00	0.36	0.20	Long	Nov 2024
JNL Series Trust	JNL/Mellon Industrials Sector Fund	209	287.57	0.00	0.58	0.20	Long	Dec 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,585	254.17	0.00	0.46	0.20	Long	Oct 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,552	546.98	0.00	0.44	0.20	Long	Dec 2024
iShares Trust	iShares U.S. Manufacturing ETF MADE	111	11.20	0.00	0.02	0.19	Long	Dec 2024
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	915	2,098.24	0.02	3.88	0.19	Long	Nov 2024
ProShares Trust	ProShares UltraPro MidCap400 UMDD	419	46.53	0.00	0.09	0.19	Long	Nov 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	370	1,163.56	0.01	2.19	0.19	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	573	1,456.65	0.02	2.57	0.19	Long	Oct 2024
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	392	6,519.92	0.07	11.98	0.18	Long	Nov 2024
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	423	1,760.63	0.02	3.20	0.18	Long	Dec 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	917	89.17	0.00	0.16	0.18	Long	Dec 2024
WisdomTree Trust	WisdomTree U.S. Midcap Dividend Fund DON	332	3,735.65	0.04	6.59	0.18	Long	Dec 2024
Fidelity Covington Trust	Fidelity Enhanced Mid Cap ETF FMDE	325	2,026.39	0.02	3.35	0.17	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,378	155,402.89	1.51	250.64	0.16	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,066	1,828.73	0.02	2.77	0.16	Long	Oct 2024
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	561	844.24	0.01	1.34	0.16	Long	Dec 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,054	303.14	0.00	0.45	0.16	Long	Dec 2024
iShares Trust	iShares Russell 2500 ETF SMMD	503	1,953.85	0.01	2.12	0.15	Long	Dec 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,451	713.59	0.01	0.96	0.15	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.15	Long	Feb 2023
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,505	798.53	0.01	1.16	0.15	Long	Oct 2024
American Century ETF Trust	Avantis U.S. Mid Cap Equity ETF AVMC	521	134.67	0.00	0.20	0.15	Long	Nov 2024
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	756	410.20	0.00	0.61	0.15	Long	Dec 2024
iShares Trust	iShares U.S. Industrials ETF IYJ	193	1,547.04	0.01	2.28	0.15	Long	Oct 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	667	3,989.06	0.04	5.85	0.15	Long	Oct 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,625	1,041.20	0.01	1.48	0.15	Long	Dec 2024
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	536	1,805.82	0.02	2.60	0.14	Long	Dec 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	452	1,236.35	0.01	1.77	0.14	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	397	1,094.14	0.01	1.36	0.14	Long	Nov 2024
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.01	1.41	0.14	Long	Feb 2020
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,489	111,250.48	0.91	150.89	0.14	Long	Dec 2024
Advanced Series Trust	AST Mid-Cap Growth Portfolio	244	1,081.72	0.01	1.27	0.13	Long	Sep 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,549	46,345.53	0.33	59.67	0.13	Long	Nov 2024
Advisor Managed Portfolios	Optimize Strategy Index ETF OPTZ	330	166.28	0.00	0.22	0.13	Long	Dec 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,490	2,897.64	0.02	3.77	0.13	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,245	1,241.26	0.01	1.65	0.13	Long	Nov 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	679	216.43	0.00	0.27	0.13	Long	Oct 2024
AQR Funds	AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX	3,309	662.49	0.00	0.35	0.11	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	716	966.14	0.01	1.07	0.11	Long	Dec 2024
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	715	13,771.24	0.09	15.19	0.11	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.06	11.11	0.11	Long	May 2024
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	245	1,600.07	0.01	1.70	0.11	Long	Dec 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.05	0.11	Long	Aug 2022
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	635	66.58	0.00	0.07	0.10	Long	Dec 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	634	454.63	0.00	0.47	0.10	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2065 Fund NSFOX	541	7.97	0.00	0.00	0.10	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2060 Fund NSFMX	585	30.59	0.00	0.02	0.10	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2050 Fund NSFKX	593	45.32	0.00	0.03	0.10	Long	Oct 2024
NORTHERN LIGHTS FUND TRUST II	Longboard Fund LONAX, LONGX	749	151.95	0.00	0.15	0.10	Long	Nov 2024
Natixis Funds Trust IV	Natixis Target Retirement 2055 Fund NSFLX	583	36.77	0.00	0.02	0.10	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,039	9,661.92	0.05	8.64	0.10	Long	Oct 2024
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX	340	88.36	0.00	0.09	0.10	Long	May 2024
LORD ABBETT BOND DEBENTURE FUND INC	LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX	943	27,879.00	0.12	20.67	0.09	Long	Dec 2024
LORD ABBETT SERIES FUND INC	Bond-Debenture Portfolio	932	1,428.77	0.01	1.08	0.09	Long	Dec 2024
AQR Funds	AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX	3,343	2,648.74	0.01	1.46	0.09	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2045 Fund NSFJX	587	44.06	0.00	0.02	0.09	Long	Oct 2024
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	546	9,060.51	0.05	8.07	0.09	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2040 Fund NSFHX	591	46.90	0.00	0.02	0.09	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	816	464.08	0.00	0.39	0.08	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	814	36,790.07	0.19	30.59	0.08	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	801	1,633.21	0.01	1.37	0.08	Long	Oct 2024
iShares Trust	iShares Russell Mid-Cap ETF IWR	815	39,492.26	0.19	32.17	0.08	Long	Dec 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	811	293.40	0.00	0.24	0.08	Long	Dec 2024
BlackRock Funds	iShares Russell Mid-Cap Index Fund	815	2,089.55	0.01	1.66	0.08	Long	Oct 2024
AQR Funds	AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX	3,095	102.19	0.00	0.04	0.08	Long	Dec 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	823	992.10	0.00	0.81	0.08	Long	Dec 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	473.75	0.00	0.38	0.08	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2035 Fund NSFGX	591	39.96	0.00	0.02	0.08	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	606	1,612.03	0.01	1.25	0.08	Long	Dec 2024
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	402	11.68	0.00	0.01	0.07	Long	Jun 2024
MUTUAL FUND SERIES TRUST	AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX	217	42.60	0.00	0.03	0.07	Long	Dec 2024
AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	566	75.98	0.00	0.05	0.07	Long	Dec 2024
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	358	5,682.74	0.03	3.98	0.07	Long	Aug 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	858	188.70	0.00	0.13	0.07	Long	Nov 2024
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	234	3,617.25	0.02	2.51	0.07	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2030 Fund NSFFX	589	38.53	0.00	0.01	0.07	Long	Oct 2024
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	629	2,950.92	0.01	1.66	0.07	Long	Dec 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	706	919.29	0.00	0.62	0.07	Long	Nov 2024
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	2,447	684.38	0.00	0.38	0.06	Long	Dec 2024
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.01	0.67	0.06	Long	Mar 2022
AQR Funds	AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX	178	1,155.56	0.00	0.71	0.06	Long	Dec 2024
Natixis Funds Trust IV	Natixis Target Retirement 2025 Fund NSFEX	575	15.87	0.00	0.01	0.06	Long	Oct 2024
Advanced Series Trust	AST J.P. Morgan Aggressive Multi-Asset Portfolio	272	2,830.46	0.01	1.65	0.06	Long	Dec 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,335	11,448.47	0.04	6.67	0.06	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,185	4,996.04	0.02	2.78	0.06	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.06	7.33	0.06	Long	Apr 2021
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	784	1,645.06	0.01	0.90	0.06	Long	Dec 2024
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX	1,421	105.50	0.00	0.05	0.05	Long	Dec 2024
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	223	2,124.23	0.01	1.13	0.05	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,438	35,692.06	0.11	17.76	0.05	Long	Oct 2024
Dimensional ETF Trust	Dimensional US Vector Equity ETF DXUV	2,033	72.53	0.00	0.04	0.05	Long	Oct 2024
Natixis Funds Trust IV	Natixis Target Retirement 2020 Fund NSFDX	585	9.53	0.00	0.00	0.05	Long	Oct 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,103	8,021.90	0.02	3.91	0.05	Long	Nov 2024
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	249	32,662.67	0.09	15.83	0.05	Long	Nov 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,380	890.21	0.00	0.42	0.05	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	997	758.37	0.00	0.31	0.05	Long	Nov 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,154	1,666.36	0.00	0.76	0.05	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,461	37,123.13	0.10	15.87	0.04	Long	Oct 2024
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	303	14,698.18	0.04	6.52	0.04	Long	Dec 2024
Advanced Series Trust	AST J.P. Morgan Moderate Multi-Asset Portfolio	231	2,153.18	0.01	0.94	0.04	Long	Dec 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,175	1,348.62	0.00	0.59	0.04	Long	Dec 2024
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX	337	157.37	0.00	0.07	0.04	Long	Nov 2024
Voya Equity Trust	Voya VACS Series MCV Fund VVJEX	336	144.66	0.00	0.06	0.04	Long	Nov 2024
Natixis Funds Trust IV	Natixis Target Retirement 2015 Fund NSFBX	561	7.37	0.00	0.00	0.04	Long	Oct 2024
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	433	582.20	0.00	0.25	0.04	Long	Dec 2024
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,284	332.11	0.00	0.14	0.04	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	528	12,438.70	0.03	5.32	0.04	Long	Nov 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,028	665.50	0.00	0.28	0.04	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	876	11,997.74	0.03	4.90	0.04	Long	Nov 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	872	63,666.89	0.15	25.52	0.04	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	866	530.52	0.00	0.21	0.04	Long	Nov 2024
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	874	850.26	0.00	0.34	0.04	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	861	643.72	0.00	0.26	0.04	Long	Dec 2024
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	785	121.51	0.00	0.05	0.04	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	876	9,349.04	0.02	3.66	0.04	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	863	763.19	0.00	0.30	0.04	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	877	8,020.64	0.02	3.12	0.04	Long	Oct 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	866	1,059.07	0.00	0.41	0.04	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,091	809.50	0.00	0.31	0.04	Long	Dec 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	873	10,879.72	0.03	4.18	0.04	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,671	32,094.89	0.07	11.69	0.04	Long	Oct 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	809	188.32	0.00	0.07	0.04	Long	Dec 2024
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	450	21,381.90	0.05	7.68	0.04	Long	Dec 2024
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	956	399.43	0.00	0.14	0.04	Long	Nov 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	568	725.08	0.00	0.26	0.04	Long	Dec 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	780	190.16	0.00	0.07	0.04	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	2,835	19,036.33	0.04	6.57	0.04	Long	Nov 2024
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,036	7,563.20	0.01	2.49	0.03	Long	Nov 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	543	1,755.83	0.00	0.58	0.03	Long	Dec 2024
Fidelity Summer Street Trust	Fidelity Series Sustainable U.S. Market Fund FSUMX	792	25.45	0.00	0.01	0.03	Long	Oct 2024
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	787	422.38	0.00	0.14	0.03	Long	Oct 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,966	1,245.86	0.00	0.40	0.03	Long	Oct 2024
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	511	446.10	0.00	0.14	0.03	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,999	7,541.16	0.01	2.34	0.03	Long	Oct 2024
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,284	468.91	0.00	0.14	0.03	Long	Dec 2024
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	434	460.77	0.00	0.14	0.03	Long	Apr 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,126	2,105.85	0.00	0.62	0.03	Long	Dec 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	1,031	470.40	0.00	0.14	0.03	Long	Nov 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,327	957.76	0.00	0.27	0.03	Long	Oct 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,932	1,893.18	0.00	0.48	0.03	Long	Oct 2024
Advanced Series Trust	AST J.P. Morgan Conservative Multi-Asset Portfolio	252	4,246.46	0.01	1.13	0.03	Long	Dec 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,674	791.25	0.00	0.21	0.03	Long	Nov 2024
Meeder Funds	Sector Rotation Fund FLCGX, QNTAX, QNTIX	620	36.64	0.00	0.01	0.03	Long	Dec 2024
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	798	434.63	0.00	0.11	0.02	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	2,204	81,055.73	0.11	19.59	0.02	Long	Nov 2024
MML Series Investment Fund II	MML Equity Rotation Fund	276	56.89	0.00	0.01	0.02	Long	Dec 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,367	6,991.30	0.01	1.66	0.02	Long	Dec 2024
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,557	7,525.39	0.01	1.74	0.02	Long	Dec 2024
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	798	5,679.87	0.01	1.30	0.02	Long	Dec 2024
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.01	1.79	0.02	Long	Jul 2021
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	6,644.57	0.01	1.45	0.02	Long	Oct 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	928	3,794.49	0.00	0.80	0.02	Long	Dec 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	774	947.57	0.00	0.20	0.02	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	753	52,870.03	0.06	10.48	0.02	Long	Nov 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,763	25,692.48	0.03	5.07	0.02	Long	Dec 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.01	0.02	Long	Oct 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,460	148.42	0.00	0.03	0.02	Long	Dec 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,503	195.48	0.00	0.04	0.02	Long	Oct 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,015	1,896.56	0.00	0.37	0.02	Long	Nov 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,012	7,803.51	0.01	1.50	0.02	Long	Nov 2024
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,843	146,329.82	0.15	27.58	0.02	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	997	4,073.93	0.00	0.77	0.02	Long	Nov 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	47,995.34	0.06	9.11	0.02	Long	Oct 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,947	4,708.33	0.00	0.89	0.02	Long	Nov 2024
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	843	2,144.91	0.00	0.40	0.02	Long	Dec 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,003	596.73	0.00	0.11	0.02	Long	Oct 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,011	40,437.20	0.04	7.43	0.02	Long	Dec 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,655	1,316.36	0.00	0.24	0.02	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,722	910.96	0.00	0.17	0.02	Long	Nov 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	888	687.30	0.00	0.13	0.02	Long	Dec 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	999	17,372.79	0.02	3.19	0.02	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,029	79,976.13	0.08	14.50	0.02	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,895	107,978.89	0.11	19.62	0.02	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,469	33,435.49	0.03	6.10	0.02	Long	Nov 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,015	1,143.17	0.00	0.21	0.02	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	9,781.73	0.01	1.76	0.02	Long	Dec 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,030	2,232.23	0.00	0.40	0.02	Long	Oct 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,009	1,897.12	0.00	0.34	0.02	Long	Nov 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,716	3,758.13	0.00	0.66	0.02	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.03	4.58	0.02	Long	Oct 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,010	37,755.18	0.04	6.10	0.02	Long	Dec 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,689	15,886.77	0.02	2.78	0.02	Long	Dec 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	866	23,438.03	0.02	4.13	0.02	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,576	24,046.94	0.03	4.21	0.02	Long	Oct 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,517	65,162.56	0.07	11.25	0.02	Long	Dec 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,172	28,909.10	0.03	5.03	0.02	Long	Dec 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,265	5,147.59	0.01	0.89	0.02	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,624	1,777,185.30	1.85	307.42	0.02	Long	Dec 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,562	1,198.66	0.00	0.20	0.02	Long	Dec 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,670	876.57	0.00	0.15	0.02	Long	Dec 2024
Dimensional ETF Trust	Dimensional U.S. Equity Market ETF DFUS	2,510	11,453.69	0.01	1.92	0.02	Long	Oct 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,096	1,030.32	0.00	0.17	0.02	Long	Dec 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,215	2,918.04	0.00	0.47	0.02	Long	Dec 2024
Wilshire Mutual Funds Inc	FT Wilshire 5000 Index Fund WFIVX, WINDX	2,206	286.03	0.00	0.05	0.02	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.84	0.02	Long	Apr 2021
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	1.04	0.02	Long	May 2020
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	842	1,345.54	0.00	0.20	0.01	Long	Dec 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,746	356.97	0.00	0.05	0.01	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,008	7,601.98	0.01	1.06	0.01	Long	Oct 2024
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	837	165.49	0.00	0.02	0.01	Long	Dec 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,443	380.07	0.00	0.05	0.01	Long	Dec 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.41	0.01	Long	Apr 2024
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	727	2,846.00	0.00	0.37	0.01	Long	Oct 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,765	8,427.88	0.00	0.45	0.01	Long	Dec 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,880	52,906.81	0.04	6.27	0.01	Long	Oct 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,221	57,705.74	0.04	6.16	0.01	Long	Dec 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	2,628	562.30	0.00	0.06	0.01	Long	Dec 2024
Advanced Series Trust	AST Small-Cap Equity Portfolio	1,918	2,334.65	0.00	0.23	0.01	Long	Dec 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.01	Long	Feb 2022
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	539	162.32	0.00	0.01	0.01	Long	Dec 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	7,985	126,130.61	0.06	9.92	0.01	Long	Dec 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,781	900.29	0.00	0.07	0.01	Long	Nov 2024
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	438	327.33	0.00	0.02	0.01	Long	Oct 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	890	3,795.74	0.00	0.27	0.01	Long	Oct 2024
BlackRock Funds IV	BlackRock Systematic Multi-Strategy Fund	1,862	7,922.59	0.00	0.46	0.01	Long	Dec 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,943	10,383.43	0.00	0.66	0.01	Long	Dec 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	4,969	1,059.93	0.00	0.07	0.01	Long	Dec 2024
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,747	854.67	0.00	0.02	0.01	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,991	18,444.19	0.00	0.81	0.00	Long	Oct 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,274	8,572.33	0.00	0.28	0.00	Long	Dec 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,102	2,575.19	0.00	0.08	0.00	Long	Dec 2024
Morningstar Funds Trust	Morningstar Alternatives Fund MSTVX	2,385	269.41	0.00	0.01	0.00	Long	Oct 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	959	22,924.01	0.00	0.47	0.00	Long	Dec 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,279	14,462.47	0.00	0.27	0.00	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.00	0.78	0.00	Long	May 2024