Allegiant Travel (ALGT) ETFs that hold ALGT

Company Profile

270 ETFs with ALGT 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
ETF Series Solutions	U.S. Global Jets ETF JETS	48	2,185.83	0.85	57.76	2.92	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Transportation ETF XTN	51	413.56	0.12	8.39	2.12	Long	Dec 2022
Diamond Hill Funds	DIAMOND HILL SMALL CAP FUND DHSCX, DHSIX, DHSYX	59	296.51	0.06	4.41	1.54	Long	Dec 2022
Diamond Hill Funds	DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX	62	1,991.75	0.43	29.33	1.54	Long	Dec 2022
Franklin Strategic Series	Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX	134	2,729.17	0.45	38.58	1.43	Long	Jan 2023
Legg Mason Global Asset Management Trust	BrandywineGLOBAL Small Cap Value Fund LEGGX, LEGFX, LEGDX, LEGEX, LEGHX	57	15.83	0.00	0.19	1.21	Long	Dec 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX	47	982.62	0.13	9.18	0.94	Long	Dec 2022
Delaware VIP Trust	Delaware VIP Smid Cap Core Series	153	695.67	0.02	5.84	0.84	Long	Mar 2021
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Industrials ETF PSCI	91	81.83	0.01	0.60	0.80	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Geneva Small Cap Growth Fund NWHZX, NWKBX, NWKCX, NWKDX	56	1,403.45	0.13	11.25	0.80	Long	Jan 2023
Virtus Investment Trust	Virtus NFJ Small-Cap Value Fund PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX	110	362.56	0.04	2.87	0.80	Long	Dec 2022
Virtus Investment Trust	Virtus NFJ Mid-Cap Value Fund PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX	97	1,010.92	0.12	7.87	0.78	Long	Dec 2022
First Eagle Funds	First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX	254	828.47	0.07	6.14	0.74	Long	Jan 2023
Fidelity Select Portfolios	Select Air Transportation Portfolio FSAIX	49	352.46	0.01	2.37	0.68	Long	Aug 2021
Rydex Variable Trust	Transportation Fund	71	3.34	0.00	0.02	0.52	Long	Dec 2022
Rydex Series Funds	Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX	71	11.62	0.00	0.06	0.51	Long	Dec 2022
Diamond Hill Funds	DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX	57	189.25	0.01	0.94	0.50	Long	Dec 2022
Tidal ETF Trust	SonicSharesTM Airlines, Hotels, Cruise Lines ETF TRYP	63	11.65	0.00	0.05	0.48	Long	Jun 2022
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	670	24.60	0.00	0.12	0.47	Long	Dec 2022
AMG Funds	AMG GW&K Small Cap Core Fund GWETX, GWEIX, GWEZX	89	663.59	0.04	3.03	0.46	Long	Dec 2022
Bridgeway Funds, Inc.	Omni Tax-Managed Small-Cap Value Fund BOTSX	588	829.29	0.05	3.45	0.43	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	264	203.53	0.01	0.86	0.42	Long	Jan 2023
Bridgeway Funds, Inc.	Omni Small-Cap Value Fund BOSVX	581	1,155.95	0.07	4.77	0.42	Long	Dec 2022
ETF Series Solutions	Defiance Hotel, Airline, and Cruise ETF CRUZ	56	49.61	0.00	0.21	0.42	Long	Dec 2022
Delaware Group Equity Funds V	Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX	151	7,287.70	0.35	29.31	0.40	Long	Nov 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Small Cap Value Portfolio	184	536.79	0.03	2.08	0.39	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Company Value Trust	187	129.44	0.01	0.50	0.39	Long	Dec 2022
EntrepreneurShares Series Trust	ERSHARES US SMALL CAP FUND IMPAX	174	80.88	0.00	0.30	0.37	Long	Dec 2022
Segall Bryant & Hamill Trust	SBH SMALL CAP CORE FUND	89	52.52	0.00	0.19	0.36	Long	Dec 2022
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.01	1.66	0.36	Long	Feb 2021
IVY FUNDS	Delaware Ivy Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX	139	378.28	0.02	1.20	0.32	Long	Dec 2022
Rydex Variable Trust	S&P SmallCap 600 Pure Value Fund	153	7.69	0.00	0.02	0.31	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware SMID Cap Core Fund	136	562.62	0.03	1.73	0.31	Long	Dec 2022
Rydex Series Funds	S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX	153	7.01	0.00	0.02	0.31	Long	Dec 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Smid Cap Core	139	158.46	0.01	0.48	0.31	Long	Dec 2022
Delaware VIP Trust	Delaware VIP Opportunity Series	139	72.14	0.00	0.22	0.30	Long	Dec 2022
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	603	18.26	0.00	0.05	0.29	Long	Dec 2022
ProFunds	ProFund VP Small-Cap Value	463	18.53	0.00	0.05	0.26	Long	Dec 2022
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	462	7,112.76	0.26	17.36	0.25	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	459	4,134.32	0.15	9.99	0.25	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	468	1,386.59	0.04	3.45	0.25	Long	Nov 2022
Advanced Series Trust	AST Goldman Sachs Small-Cap Value Portfolio	217	580.40	0.01	1.24	0.25	Long	Mar 2022
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX	348	10,391.08	0.38	25.78	0.25	Long	Dec 2022
iShares Trust	iShares U.S. Transportation ETF IYT	52	817.91	0.02	1.88	0.24	Long	Jan 2023
ProFunds	Small-Cap Value SVPIX, SVPSX	465	13.22	0.00	0.03	0.24	Long	Oct 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	775	1,657.87	0.06	3.77	0.23	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	647	403.74	0.01	0.90	0.22	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	701	4,835.48	0.13	10.69	0.22	Long	Nov 2022
Fidelity Select Portfolios	Select Transportation Portfolio FSRFX	52	625.07	0.02	1.34	0.22	Long	Nov 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	872.71	0.02	1.88	0.22	Long	Jan 2023
DBX ETF Trust	Xtrackers S&P SmallCap 600 ESG ETF SMLE	385	11.12	0.00	0.02	0.21	Long	Nov 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.01	1.06	0.21	Long	Sep 2022
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX	252	628.74	0.01	1.20	0.20	Long	Jan 2023
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ESG ETF ISMD	499	125.18	0.00	0.24	0.20	Long	Nov 2022
Direxion Shares ETF Trust	Direxion Daily Travel & Vacation Bull 2X Shares OOTO	56	23.86	0.00	0.05	0.19	Long	Oct 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.18	Long	Aug 2021
SPDR SERIES TRUST	SPDR S&P SmallCap 600 ESG ETF ESIX	379	2.53	0.00	0.00	0.17	Long	Dec 2022
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	457	71.45	0.00	0.12	0.17	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.03	6.37	0.16	Long	Apr 2021
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX	436	245.64	0.01	0.39	0.16	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	598	1,285.91	0.02	1.60	0.16	Long	Nov 2022
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	483	149.44	0.00	0.24	0.16	Long	Dec 2022
ROYCE FUND	Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX	253	1,251.19	0.03	1.87	0.15	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	536	123.07	0.00	0.15	0.14	Long	Nov 2022
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	608	1,405.00	0.02	1.97	0.14	Long	Jan 2023
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	548	56.63	0.00	0.07	0.14	Long	Nov 2022
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	607	1,207.40	0.02	1.66	0.14	Long	Jan 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	607	4,356.90	0.07	5.93	0.14	Long	Nov 2022
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	606	3,590.41	0.06	4.84	0.13	Long	Nov 2022
T. ROWE PRICE REAL ASSETS FUND, INC.	T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX	247	6,818.61	0.13	8.75	0.13	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily Transportation Bull 3X Shares TPOR	55	23.24	0.00	0.03	0.13	Long	Oct 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	7,911.05	0.15	10.27	0.13	Long	Dec 2022
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	575	37.41	0.00	0.05	0.13	Long	Dec 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	582	463.69	0.01	0.60	0.13	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Real Assets Fund MMRFX	231	252.88	0.00	0.30	0.13	Long	Dec 2022
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX	302	1,247.14	0.02	1.56	0.13	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	603	65.74	0.00	0.06	0.13	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,143	56.93	0.00	0.07	0.12	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	606	623.78	0.01	0.77	0.12	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	610	4,750.99	0.08	5.49	0.12	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,689.62	0.03	1.96	0.12	Long	Dec 2022
iShares Trust	iShares Core S&P Small-Cap ETF IJR	609	68,560.38	1.16	78.57	0.12	Long	Dec 2022
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	607	524.85	0.01	0.63	0.12	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	605	375.38	0.01	0.45	0.12	Long	Dec 2022
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	605	180.70	0.00	0.21	0.12	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	608	912.62	0.02	1.09	0.12	Long	Dec 2022
JNL Series Trust	JNL Small Cap Index Fund	607	2,341.45	0.04	2.80	0.12	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	605	7.04	0.00	0.01	0.12	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	612	852.41	0.01	1.01	0.12	Long	Dec 2022
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	608	1,065.32	0.01	0.97	0.12	Long	Dec 2022
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	504	23.40	0.00	0.03	0.12	Long	Dec 2022
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	505	90.22	0.00	0.11	0.12	Long	Dec 2022
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	690	687.62	0.01	0.81	0.12	Long	Dec 2022
Hennessy Funds Trust	Hennessy Focus Fund HFCSX, HFCIX	21	742.47	0.01	0.83	0.11	Long	Oct 2022
IndexIQ ETF Trust	IQ Chaikin U.S. Small Cap ETF CSML	489	272.10	0.00	0.30	0.11	Long	Jan 2023
ProShares Trust	ProShares Ultra SmallCap600 SAA	612	35.74	0.00	0.04	0.11	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Social Awareness Fund	100	655.93	0.01	0.71	0.11	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,297	598.74	0.01	0.60	0.11	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	605	676.57	0.01	0.70	0.10	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	932	610.94	0.01	0.58	0.10	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	749	711.60	0.01	0.66	0.09	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.20	0.09	Long	Mar 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.00	0.18	0.09	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.10	0.08	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,137	487.52	0.00	0.31	0.08	Long	Jan 2023
RBB Fund, Inc.	Adara Smaller Companies Fund	728	453.40	0.00	0.34	0.08	Long	Nov 2022
Ohio National Fund, Inc.	ON AB Small Cap Portfolio	431	113.70	0.00	0.08	0.07	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	575	539.57	0.00	0.34	0.07	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	921	651.09	0.01	0.42	0.07	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,393	1,051.34	0.01	0.64	0.06	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	707	27,036.12	0.23	15.78	0.06	Long	Dec 2022
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	363	1,466.15	0.01	0.85	0.06	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.10	8.38	0.06	Long	Jan 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust	1,189	152.61	0.00	0.08	0.06	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.13	0.05	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.13	11.23	0.05	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.04	3.05	0.05	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.00	0.15	0.05	Long	Jan 2023
iShares Trust	iShares Russell 2000 Value ETF IWN	1,388	13,108.93	0.09	6.37	0.05	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,390	906.66	0.01	0.45	0.05	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.02	1.80	0.05	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.04	3.24	0.05	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.05	3.08	0.05	Long	Dec 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.01	0.46	0.05	Long	Nov 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.02	2.00	0.05	Long	Nov 2022
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,387	137.28	0.00	0.07	0.05	Long	Dec 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.01	0.05	Long	Nov 2022
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	588	115.53	0.00	0.05	0.05	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.00	0.13	0.05	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.00	0.17	0.05	Long	Dec 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	0.36	24.66	0.05	Long	Dec 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.01	0.54	0.05	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.01	0.37	0.05	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.01	0.43	0.05	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.00	0.13	0.05	Long	Oct 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.02	1.66	0.05	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.00	0.17	0.05	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.04	0.05	Long	Dec 2022
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	815	410.65	0.00	0.19	0.05	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.00	0.29	0.05	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.06	0.05	Long	Nov 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.07	0.05	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.01	0.84	0.04	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.00	0.22	0.04	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.01	0.40	0.04	Long	Dec 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.04	0.04	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.00	0.22	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.01	0.52	0.04	Long	Dec 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.01	0.40	0.04	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.03	1.99	0.04	Long	Oct 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.00	0.10	0.04	Long	Nov 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.00	0.08	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.02	1.29	0.04	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	961	186.37	0.00	0.07	0.04	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,111	352.08	0.00	0.13	0.04	Long	Dec 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,110	10,929.07	0.05	3.71	0.04	Long	Dec 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.00	0.30	0.04	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,111	68.08	0.00	0.03	0.04	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.06	5.33	0.04	Long	Nov 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.08	0.04	Long	Jan 2023
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.00	0.04	Long	Dec 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.01	0.49	0.04	Long	Oct 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.02	0.03	Long	Oct 2022
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.00	0.06	0.03	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.02	4.33	0.03	Long	Apr 2021
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	365	4,031.28	0.02	1.32	0.03	Long	Nov 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	0.00	0.08	0.03	Long	Oct 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.00	0.03	Long	Dec 2022
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	974	179.68	0.00	0.06	0.03	Long	Jan 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.03	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.00	0.14	0.03	Long	Nov 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.01	0.03	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.03	Long	Oct 2022
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Aggressive Growth Fund POAGX	213	6,960.60	0.03	1.88	0.03	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.01	0.47	0.03	Long	Jan 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,426	398.08	0.00	0.10	0.03	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,418	299.04	0.00	0.08	0.03	Long	Dec 2022
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	1,088	768.91	0.00	0.14	0.03	Long	Jan 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.01	0.44	0.03	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,500	113,981.40	0.40	27.39	0.02	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.00	0.33	0.02	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,623	7,605.15	0.02	1.71	0.02	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	979	6,117.43	0.02	1.43	0.02	Long	Nov 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,630	3,074.57	0.01	0.72	0.02	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.00	0.29	0.02	Long	Nov 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.00	0.10	0.02	Long	Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	761	246.98	0.00	0.04	0.02	Long	Nov 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,537	122.43	0.00	0.02	0.02	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.00	0.17	0.02	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.08	6.35	0.02	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.01	0.37	0.02	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.00	0.32	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.00	0.07	0.02	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.01	0.39	0.02	Long	Oct 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.03	0.02	Long	Dec 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.00	0.02	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.01	0.87	0.02	Long	Jan 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.02	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	0.21	14.52	0.02	Long	Dec 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,669	2,209.84	0.00	0.39	0.02	Long	Nov 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.00	0.12	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.05	0.02	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	939	721.71	0.00	0.11	0.02	Long	Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.01	0.02	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.00	0.21	0.01	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.01	0.44	0.01	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.05	0.01	Long	Nov 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,719	2,158.11	0.00	0.27	0.01	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.04	3.73	0.01	Long	Jan 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.01	0.96	0.01	Long	Jul 2021
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,981	14,406.51	0.02	1.49	0.01	Long	Dec 2022
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	820	366.25	0.00	0.04	0.01	Long	Dec 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.01	0.45	0.01	Long	Nov 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.00	0.16	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.01	1.10	0.01	Long	Nov 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.00	0.03	0.01	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	380	745.32	0.00	0.07	0.01	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.05	0.01	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,949	42.56	0.00	0.00	0.01	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.02	1.35	0.01	Long	Oct 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,162	1,901.34	0.00	0.16	0.01	Long	Dec 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.00	0.01	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.00	0.07	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.03	2.18	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.39	0.01	Long	Apr 2021
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	0.16	0.01	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.00	0.08	0.01	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.02	2.05	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.00	0.31	0.01	Long	Apr 2021
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	0.01	0.39	0.00	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.01	0.00	Long	Dec 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.00	0.00	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.02	0.00	Long	Dec 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.00	0.04	0.00	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.01	0.62	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.01	0.47	0.00	Long	Jan 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.02	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.02	1.52	0.00	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.00	0.00	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.03	2.11	0.00	Long	Nov 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.00	0.04	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.00	0.17	0.00	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.01	0.64	0.00	Long	Nov 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.02	1.14	0.00	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.02	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.01	0.56	0.00	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	0.48	32.83	0.00	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.08	0.00	Long	Nov 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	0.07	0.00	Long	Oct 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.01	0.71	0.00	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.02	0.00	Long	Dec 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.00	0.06	0.00	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.00	0.14	0.00	Long	Dec 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.00	0.15	0.00	Long	Dec 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.18	0.00	Long	May 2020
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.03	0.00	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.00	0.00	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.00	0.27	0.00	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.00	0.17	0.00	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.03	0.00	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.00	0.01	0.00	Long	Oct 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.01	0.81	0.00	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.01	0.00	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.08	0.00	Long	Jan 2023
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.00	0.01	0.00	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.00	0.07	0.00	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.00	0.06	0.00	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.00	0.00	Long	Dec 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.00	0.12	0.00	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.00	0.18	0.00	Long	Dec 2022