Academy Sports and Outdoors (ASO) ETFs that hold ASO

Company Profile

406 ETFs with ASO 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
SPINNAKER ETF SERIES	Tuttle Capital Self Defense Index ETF GUNZ	18	0.26	0.00	0.01	4.88	Long	Oct 2024
ROYCE FUND	Royce Dividend Value Fund RYDVX, RDVIX	47	70.46	0.05	2.71	3.85	Long	Dec 2024
ROYCE FUND	Royce Small-Cap Total Return Fund RYTRX, RYTCX, RYTFX, RTRIX, RTRRX	63	999.63	0.62	35.95	3.60	Long	Dec 2024
NORTHERN LIGHTS FUND TRUST II	Hodges Small Intrinsic Value Fund	47	61.14	0.04	2.03	3.34	Long	Dec 2024
Managed Portfolio Series	Friess Small Cap Growth Fund SCGFX, SCGNX	46	45.14	0.03	1.21	3.04	Long	Mar 2022
NORTHERN LIGHTS FUND TRUST II	Hodges Small Cap Fund	50	180.57	0.10	5.47	3.03	Long	Dec 2024
LKCM Funds	LKCM Aquinas Catholic Equity Fund AQEIX	44	60.31	0.03	1.58	2.63	Long	Dec 2024
EA Series Trust	Alpha Architect U.S. Quantitative Value ETF QVAL	51	373.92	0.16	9.11	2.45	Long	Dec 2024
JANUS INVESTMENT FUND	Janus Henderson Small-Mid Cap Value Fund JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX	50	99.57	0.04	2.28	2.30	Long	Dec 2024
Managed Portfolio Series	Friess Brandywine Fund FBRWX	50	9.31	0.00	0.19	2.10	Long	Mar 2022
Unified Series Trust	CRAWFORD SMALL CAP DIVIDEND FUND CDOFX	68	330.79	0.12	6.89	2.08	Long	Dec 2024
Two Roads Shared Trust	Hunter Small Cap Value Fund HSCVX	54	53.46	0.02	1.10	2.06	Long	Oct 2024
Texas Capital Funds Trust	Texas Capital Texas Small Cap Equity Index ETF	167	13.71	0.00	0.27	1.96	Long	Dec 2024
Ultimus Managers Trust	WESTWOOD QUALITY SMALLCAP FUND WHGAX, WHGSX, WWSYX, WHGCX	62	1,102.76	0.42	21.19	1.93	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Consumer Discretionary ETF PSCD	85	37.23	0.01	0.48	1.72	Long	Nov 2024
JANUS INVESTMENT FUND	Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX	84	1,439.91	0.42	24.40	1.70	Long	Dec 2024
TIMOTHY PLAN	Timothy Plan Small Cap Value Fund TPLNX, TSVCX, TPVIX	65	188.22	0.05	3.14	1.67	Long	Dec 2024
Nuveen Investment Trust	Nuveen Small Cap Value Opportunities Fund NSCAX, NSCCX, NSCRX, NSCFX	66	219.74	0.06	3.53	1.63	Long	Dec 2024
LKCM Funds	LKCM Small-Mid Cap Equity Fund LKSMX	54	39.12	0.01	0.62	1.60	Long	Dec 2024
Federated Hermes Equity Funds	Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX	89	175.86	0.05	2.70	1.56	Long	Dec 2024
NORTHERN LIGHTS FUND TRUST III	ACM Dynamic Opportunity Fund ADOAX, ADOIX	59	80.11	0.02	1.11	1.55	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Small Cap Discovery Fund FSCRX	116	2,409.45	0.68	34.58	1.51	Long	Oct 2024
SPDR SERIES TRUST	SPDR(R) S&P(R) Retail ETF XRT	83	385.49	0.09	5.23	1.47	Long	Dec 2024
LKCM Funds	LKCM Small Cap Equity Fund LKSCX	75	283.15	0.07	4.13	1.46	Long	Dec 2024
Ultimus Managers Trust	WESTWOOD QUALITY MIDCAP FUND WWMCX	62	2.02	0.00	0.03	1.46	Long	Oct 2024
Nuveen Investment Trust	Nuveen Small/Mid Cap Value Fund NSMAX, NSMCX, NSMRX, NWQFX	66	111.24	0.03	1.57	1.43	Long	Dec 2024
Pacer Funds Trust	Pacer US Small Cap Cash Cows 100 ETF CALF	100	9,090.26	2.42	123.10	1.43	Long	Oct 2024
ADVISORS' INNER CIRCLE FUND	Westwood SMIDCAP Fund WHGMX, WWSMX	64	339.12	0.11	4.59	1.35	Long	Oct 2021
Ultimus Managers Trust	WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX	66	104.73	0.03	1.39	1.33	Long	Oct 2024
John Hancock Investment Trust	Small Cap Core Fund JCCIX, JCCAX, JORSX	79	2,066.60	0.53	26.77	1.30	Long	Oct 2024
AMG Funds	AMG GW&K Small Cap Value Fund SKSEX, SKSIX, SKSZX	93	235.54	0.05	2.83	1.22	Long	Dec 2024
AMERICAN BEACON FUNDS	American Beacon Stephens Small Cap Growth Fund SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX	105	364.69	0.08	4.44	1.22	Long	Dec 2024
Pacific Funds Series Trust	Pacific Funds Small/Mid-Cap PFDAX, PFPCX, PFMDX, PFOIX	93	91.44	0.02	1.11	1.22	Long	Mar 2023
Fidelity Securities Fund	Fidelity Series Small Cap Opportunities Fund FSOPX	224	4,638.38	1.08	54.95	1.21	Long	Oct 2024
Professionally Managed Portfolios	Hodges Small Cap Fund HDPSX, HDSIX	50	182.51	0.04	2.16	1.19	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Quality ETF XSHQ	116	504.70	0.10	4.84	1.17	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Series Small Cap Discovery Fund FJACX	116	1,597.57	0.34	17.51	1.17	Long	Oct 2024
Fidelity Securities Fund	Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX	100	5,064.11	1.05	53.19	1.10	Long	Oct 2024
Pacific Funds Series Trust	Pacific Funds Small-Cap Value PFEAX, PFHCX, PFFDX, PFEIX	92	17.44	0.00	0.19	1.10	Long	Mar 2023
Fidelity Advisor Series VII	Fidelity Advisor Consumer Discretionary Fund FCNAX, FCECX, FACPX, FCNIX, FIJZX	59	461.23	0.10	5.02	1.09	Long	Oct 2024
ETF Series Solutions	AlphaMark Actively Managed Small Cap ETF SMCP	101	34.71	0.01	0.37	1.08	Long	Sep 2024
WILLIAM BLAIR FUNDS	William Blair Small-Mid Cap Core Fund WBCIX, WBCRX	90	177.07	0.03	1.88	1.06	Long	Dec 2024
Variable Insurance Products Fund IV	VIP Consumer Discretionary Portfolio	58	263.32	0.05	2.71	1.05	Long	Dec 2024
Victory Portfolios	Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX	165	12.77	0.00	0.11	1.05	Long	Sep 2022
GoodHaven Funds Trust	GoodHaven Fund GOODX	34	322.92	0.07	3.36	1.04	Long	Nov 2024
Guardian Variable Products Trust	Guardian Small Cap Core VIP Fund	92	191.21	0.03	1.97	1.03	Long	Dec 2024
Pacific Funds Series Trust	Pacific Funds Small-Cap PFKAX, PFACX, PFQDX, PFJIX	99	11.14	0.00	0.11	1.03	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	Westwood SmallCap Fund WHGSX, WHGCX, WHGAX, WWSYX	64	1,100.97	0.26	11.24	1.02	Long	Oct 2021
AdvisorShares Trust	AdvisorShares Insider Advantage ETF SURE	100	47.24	0.01	0.48	1.02	Long	Dec 2024
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Small Cap Value Fund LEGGX, LEGFX, LEGDX, LEGEX, LEGHX	68	21.69	0.00	0.22	1.02	Long	Sep 2024
Texas Capital Funds Trust	Texas Capital Texas Equity Index ETF	211	29.07	0.01	0.30	1.02	Long	Dec 2024
LKCM Funds	LKCM Equity Fund LKEQX	55	509.85	0.09	5.18	1.02	Long	Dec 2024
Prudential Series Fund	PSF Small-Cap Value Portfolio	207	322.83	0.04	2.72	0.96	Long	Mar 2023
Legg Mason Partners Investment Trust	ClearBridge Small Cap Value Fund SBVAX, SBVLX, SMCYX, LCBIX	83	116.89	0.02	1.08	0.92	Long	Dec 2023
Fidelity Select Portfolios	Select Consumer Discretionary Portfolio FSCPX	58	551.19	0.10	4.91	0.90	Long	Nov 2024
Direxion Shares ETF Trust	Direxion Daily Retail Bull 3X Shares RETL	85	44.80	0.01	0.36	0.89	Long	Oct 2024
Legg Mason Global Asset Management Trust	ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX	97	978.84	0.17	8.73	0.89	Long	Oct 2024
GLENMEDE FUND INC	Quantitative U.S. Small Cap Equity Portfolio GQSCX	137	2.45	0.00	0.02	0.89	Long	Jan 2025
GLENMEDE FUND INC	Small Cap Equity Portfolio GTCSX, GTSCX	88	1,505.17	0.22	11.60	0.88	Long	Jan 2025
Fidelity Capital Trust	Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX	228	4,480.07	0.75	38.22	0.88	Long	Oct 2024
ROYCE CAPITAL FUND	Royce Capital Fund - Small-Cap Portfolio RCPFX, RCSSX	82	275.28	0.04	2.37	0.87	Long	Dec 2024
ROYCE FUND	Royce Small-Cap Value Fund RYVFX, RVVHX	83	109.36	0.02	0.94	0.86	Long	Dec 2024
EA Series Trust	Intelligent Livermore ETF LIVR	68	17.87	0.00	0.15	0.86	Long	Dec 2024
LOOMIS SAYLES FUNDS I	Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX	116	387.68	0.06	3.30	0.85	Long	Dec 2024
ETF Series Solutions	Distillate Small/Mid Cash Flow ETF DSMC	151	98.81	0.01	0.83	0.84	Long	Dec 2024
ARCHER INVESTMENT SERIES TRUST	Archer Multi Cap Fund ALSMX	76	8.40	0.00	0.07	0.82	Long	Nov 2024
RBB Fund Trust	Penn Capital Special Situations Small Cap Equity Fund PSCNX	81	57.69	0.01	0.46	0.81	Long	Nov 2024
Cambria ETF Trust	Cambria Micro and SmallCap Shareholder Yield ETF MYLD	101	27.89	0.00	0.22	0.80	Long	Oct 2024
WILLIAM BLAIR FUNDS	William Blair Small Cap Growth Fund WBSNX, WBSIX, WBSRX	93	925.75	0.13	7.31	0.79	Long	Dec 2024
Fidelity Advisor Series I	Fidelity Advisor Series Small Cap Fund FSSFX	142	460.86	0.07	3.38	0.78	Long	Nov 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	935	655.14	0.08	4.89	0.76	Long	Dec 2024
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	0.00	0.22	0.73	Long	Nov 2021
Manager Directed Portfolios	Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX	103	4,500.55	0.49	28.10	0.72	Long	Dec 2024
Fidelity Advisor Series I	Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX	143	2,363.91	0.32	15.99	0.71	Long	Nov 2024
Brighthouse Funds Trust II	Loomis Sayles Small Cap Core Portfolio	216	390.85	0.04	2.46	0.66	Long	Dec 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	228	216.78	0.03	1.42	0.66	Long	Oct 2024
Victory Portfolios II	VictoryShares Small Cap Free Cash Flow ETF SFLO	205	184.19	0.02	1.18	0.65	Long	Dec 2024
Legg Mason ETF Investment Trust	Royce Quant Small-Cap Quality Value ETF SQLV	277	27.73	0.00	0.18	0.65	Long	Dec 2024
ALLSPRING MASTER TRUST	Allspring Small Company Growth Portfolio	127	557.00	0.07	3.60	0.65	Long	Oct 2024
ROYCE FUND	Royce Small-Cap Fund PENNX, RYPCX, RYPFX, RPMIX	288	1,874.02	0.21	12.07	0.65	Long	Dec 2024
ROYCE SMALL-CAP TRUST, INC.	ROYCE SMALL-CAP TRUST, INC.	486	2,035.65	0.22	12.77	0.64	Long	Dec 2024
PIMCO Equity Series	PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX	225	1,752.22	0.19	10.67	0.62	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	464	4,339.16	0.42	24.38	0.61	Long	Dec 2024
ProFunds	PROFUND VP SMALLCAP VALUE	467	18.67	0.00	0.11	0.61	Long	Dec 2024
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	467	7,440.22	0.76	43.79	0.61	Long	Dec 2024
Rydex Series Funds	Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX	62	7.72	0.00	0.05	0.59	Long	Dec 2024
Monteagle Funds	Monteagle Opportunity Equity Fund HEQFX, HEQCX	145	17.54	0.00	0.10	0.59	Long	Nov 2024
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.04	0.59	Long	Jun 2021
Ultimus Managers Trust	US VALUE ETF USVT	200	6.64	0.00	0.04	0.58	Long	Feb 2024
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	446	493.72	0.05	2.83	0.58	Long	Dec 2024
ADVISORS' INNER CIRCLE FUND	LSV Small Cap Value Fund LSVQX, LVAQX	234	484.11	0.05	2.77	0.57	Long	Oct 2024
Monteagle Funds	The Texas Fund BIGTX	120	15.81	0.00	0.09	0.57	Long	Nov 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS	222	468.36	0.05	2.63	0.57	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,872.65	0.15	9.65	0.56	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	495	41.67	0.00	0.23	0.56	Long	Dec 2024
ProFunds	Small-Cap Value SVPIX, SVPSX	462	2.90	0.00	0.02	0.55	Long	Oct 2024
EMPOWER FUNDS, INC.	Empower Small Cap Growth Fund MXMTX, MXMSX	186	140.04	0.01	0.76	0.55	Long	Dec 2024
HEARTLAND GROUP INC.	Heartland Value Fund HRTVX, HNTVX	100	770.78	0.07	4.03	0.52	Long	Dec 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Growth Fund QSML	366	7.78	0.00	0.04	0.52	Long	Dec 2024
JAMES ADVANTAGE FUNDS	JAMES SMALL CAP FUND JASCX	81	51.10	0.00	0.26	0.51	Long	Dec 2024
LORD ABBETT RESEARCH FUND INC	Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX	65	437.67	0.04	2.20	0.50	Long	Nov 2024
Fidelity Select Portfolios	Select Retailing Portfolio FSRPX	41	3,214.97	0.30	14.81	0.48	Long	Nov 2024
Rydex Series Funds	S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX	149	5.11	0.00	0.02	0.48	Long	Dec 2024
Rydex Variable Trust	S&P SmallCap 600 Pure Value Fund	148	9.74	0.00	0.05	0.48	Long	Dec 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	463	1,555.39	0.15	7.35	0.47	Long	Nov 2024
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	714	1,066.94	0.10	4.93	0.47	Long	Nov 2024
SUNAMERICA SERIES TRUST	SA Invesco Growth Opportunities Portfolio	118	290.25	0.03	1.31	0.45	Long	Oct 2024
First Trust Exchange-Traded Fund VIII	First Trust Multi-Manager Small Cap Opportunities ETF MMSC	205	26.03	0.00	0.12	0.45	Long	Nov 2024
Fidelity Covington Trust	Fidelity Fundamental Small-Mid Cap ETF FFSM	179	95.59	0.01	0.42	0.44	Long	Oct 2024
Fidelity Concord Street Trust	Fidelity Series Small Cap Core Fund FSSLX	231	1,249.58	0.10	5.25	0.44	Long	Oct 2024
PACIFIC SELECT FUND	Small-Cap Value Portfolio	550	347.90	0.03	1.52	0.44	Long	Dec 2024
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS MID CAP EQUITY FUND AWMIX	78	881.70	0.08	3.85	0.44	Long	Oct 2024
Principal Funds, Inc	Small-MidCap Growth Fund PSMHX	76	8.41	0.00	0.04	0.43	Long	May 2023
Fidelity Puritan Trust	Fidelity Series Intrinsic Opportunities Fund FDMLX	269	3,022.43	0.24	12.03	0.41	Long	Oct 2024
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	463	167.36	0.01	0.63	0.38	Long	Mar 2023
Harbor ETF Trust	Harbor AlphaEdge Small Cap Earners ETF EBIT	695	6.52	0.00	0.02	0.37	Long	Oct 2024
Rydex Variable Trust	Retailing Fund	62	2.47	0.00	0.01	0.37	Long	Dec 2024
Templeton Global Smaller Companies Fund	Templeton Global Smaller Companies Fund TEMGX, TESGX, TGSAX, FBOGX	99	899.49	0.07	3.27	0.36	Long	Nov 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	604	6.46	0.00	0.02	0.36	Long	Sep 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	500	38.50	0.00	0.14	0.36	Long	Dec 2024
ALLSPRING FUNDS TRUST	Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX	296	55.18	0.00	0.20	0.36	Long	Dec 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	595	2,276.97	0.13	6.38	0.35	Long	Nov 2024
2023 ETF Series Trust II	GMO U.S. Value ETF GMOV	151	27.37	0.00	0.09	0.34	Long	Dec 2024
FundVantage Trust	Gotham Short Strategies Fund GSSFX	588	21.22	0.00	0.06	0.33	Long	Sep 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	452	1,236.35	0.08	4.03	0.33	Long	Oct 2024
Optimum Fund Trust	Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX	193	746.64	0.04	2.35	0.32	Long	Dec 2024
Advanced Series Trust	AST Goldman Sachs Small-Cap Value Portfolio	217	580.40	0.04	1.53	0.31	Long	Mar 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	9,503.01	0.52	29.64	0.31	Long	Dec 2024
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	779	1,729.49	0.11	5.35	0.31	Long	Oct 2024
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Mid Cap ETF AFMC	248	25.99	0.00	0.08	0.30	Long	Nov 2024
Fidelity Devonshire Trust	Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX	187	1,988.43	0.11	5.80	0.30	Long	Oct 2024
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	462	205.02	0.01	0.55	0.30	Long	Dec 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	607	480.23	0.02	1.42	0.30	Long	Dec 2024
iShares Trust	iShares Core S&P Small-Cap ETF IJR	610	91,809.15	4.54	260.97	0.30	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	611	13,372.33	0.64	36.86	0.30	Long	Dec 2024
JNL Series Trust	JNL Small Cap Index Fund	608	2,578.89	0.13	7.53	0.30	Long	Dec 2024
BNY MELLON INVESTMENT PORTFOLIOS	Small Cap Stock Index Portfolio	608	589.85	0.03	1.73	0.30	Long	Dec 2024
Capitol Series Trust	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX	130	10,242.04	0.53	30.32	0.30	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	607	475.55	0.02	1.39	0.30	Long	Dec 2024
Fidelity Puritan Trust	Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX	679	26,375.19	1.51	76.82	0.30	Long	Oct 2024
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	607	1,567.97	0.07	3.75	0.30	Long	Dec 2024
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	608	1,183.45	0.06	3.49	0.29	Long	Dec 2024
Fidelity Devonshire Trust	Fidelity Mid Cap Value K6 Fund FCMVX	188	31.09	0.00	0.09	0.29	Long	Oct 2024
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	609	1,065.63	0.05	3.13	0.29	Long	Dec 2024
MoA Funds Corp	MoA Small Cap Equity Index Fund	605	210.08	0.01	0.61	0.29	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	450	292.87	0.01	0.85	0.29	Long	Dec 2024
Fidelity Puritan Trust	Fidelity Low-Priced Stock K6 Fund FLKSX	676	3,998.67	0.22	11.17	0.28	Long	Oct 2024
GMO TRUST	GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX	145	560.00	0.03	1.55	0.28	Long	Nov 2024
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	752	16,171.31	0.91	44.60	0.28	Long	Nov 2024
BNY MELLON INDEX FUNDS, INC.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	608	1,122.58	0.06	3.05	0.27	Long	Oct 2024
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	577	559.92	0.03	1.53	0.27	Long	Oct 2024
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Small Cap ETF AFSM	308	36.17	0.00	0.10	0.27	Long	Nov 2024
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	535	260.88	0.01	0.59	0.27	Long	Nov 2024
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	608	1,222.20	0.06	3.30	0.27	Long	Oct 2024
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	417	2,020.29	0.08	4.23	0.27	Long	Oct 2024
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	564	58.61	0.00	0.14	0.26	Long	Nov 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	610	5,273.24	0.26	12.80	0.24	Long	Nov 2024
Fidelity Capital Trust	Fidelity Value Fund FDVLX, FVLKX	269	9,304.57	0.43	22.10	0.24	Long	Oct 2024
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	604	17.28	0.00	0.04	0.24	Long	Jun 2024
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	608	3,263.49	0.16	7.74	0.24	Long	Nov 2024
Fidelity Advisor Series I	Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX	269	393.24	0.02	0.87	0.23	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,163	487.99	0.02	1.08	0.23	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,449	1,368.74	0.05	2.95	0.22	Long	Dec 2024
iShares Trust	iShares Russell 2000 Value ETF IWN	1,441	13,456.37	0.49	28.40	0.22	Long	Dec 2024
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,397	153.23	0.01	0.34	0.22	Long	Dec 2024
Optimum Fund Trust	Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX	246	684.21	0.03	1.50	0.22	Long	Dec 2024
TRANSAMERICA FUNDS	Transamerica Small Cap Value TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX	202	114.28	0.00	0.24	0.21	Long	Oct 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	593	2,070.24	0.08	4.31	0.21	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,468	15,059.72	0.54	27.59	0.21	Long	Oct 2024
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	461	169.84	0.01	0.35	0.20	Long	Dec 2024
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,505	11,059.61	0.42	21.25	0.20	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	558	523.32	0.02	1.04	0.20	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,335	721.78	0.03	1.40	0.20	Long	Oct 2024
Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	360	1,202.67	0.04	2.26	0.20	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	332	665.80	0.02	1.30	0.20	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	0.29	16.83	0.20	Long	Dec 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	676	136.87	0.01	0.27	0.20	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	1,011	18,256.47	0.63	32.11	0.20	Long	Oct 2024
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	454	4,627.84	0.17	8.87	0.19	Long	Oct 2024
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	994	4,068.78	0.14	7.32	0.19	Long	Oct 2024
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	603	122.71	0.00	0.23	0.19	Long	Oct 2024
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	508	41.47	0.00	0.08	0.18	Long	Dec 2024
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	507	37.21	0.00	0.07	0.18	Long	Dec 2024
Steward Funds Inc	Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX	958	215.61	0.01	0.40	0.18	Long	Oct 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	512	332.88	0.01	0.61	0.18	Long	Nov 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,449	982.51	0.04	1.78	0.18	Long	Nov 2024
IndexIQ ETF Trust	IQ U.S. Small Cap ETF CSML	496	176.56	0.00	0.31	0.18	Long	Jan 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	675	308.39	0.01	0.48	0.18	Long	Nov 2024
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,172	170.01	0.01	0.30	0.18	Long	Dec 2024
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.17	Long	Aug 2021
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	855	174.77	0.01	0.29	0.17	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	606	66.78	0.00	0.09	0.17	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,122	454.62	0.01	0.70	0.16	Long	Oct 2024
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	756	410.20	0.01	0.66	0.16	Long	Dec 2024
ProShares Trust	ProShares Ultra SmallCap600 SAA	614	44.72	0.00	0.07	0.16	Long	Nov 2024
Victory Portfolios III	Victory Small Cap Stock Fund USCAX, UISCX	543	885.90	0.03	1.40	0.16	Long	Oct 2024
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	663	659.15	0.02	1.05	0.16	Long	Dec 2024
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	662	183.66	0.00	0.28	0.16	Long	Dec 2024
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX	181	95.43	0.00	0.15	0.15	Long	May 2024
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,956	1,532.38	0.04	2.27	0.15	Long	Dec 2024
Simplify Exchange Traded Funds	Simplify Next Intangible Value Index ETF NXTV	200	1.26	0.00	0.00	0.15	Long	Dec 2024
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX	1,421	105.50	0.00	0.15	0.15	Long	Dec 2024
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,936	85.20	0.00	0.13	0.15	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,985	1,964.27	0.05	2.91	0.15	Long	Dec 2024
iShares Trust	iShares Russell 2000 ETF IWM	1,975	79,148.05	1.86	106.91	0.15	Long	Dec 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX	1,984	218.23	0.01	0.30	0.15	Long	Dec 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,753	605.93	0.01	0.85	0.15	Long	Dec 2024
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,978	525.94	0.01	0.70	0.15	Long	Dec 2024
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,972	389.69	0.01	0.49	0.15	Long	Dec 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,982	436.56	0.01	0.62	0.15	Long	Dec 2024
Quantitative Master Series LLC	Master Small Cap Index Series	1,975	5,502.26	0.12	6.68	0.15	Long	Dec 2024
Northern Funds	Small Cap Core Fund	1,537	399.52	0.01	0.58	0.15	Long	Dec 2024
Northern Funds	Small Cap Index Fund NSIDX	1,977	1,273.26	0.03	1.85	0.15	Long	Dec 2024
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,972	708.22	0.02	1.02	0.14	Long	Dec 2024
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,991	295.71	0.01	0.42	0.14	Long	Dec 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,741	244.57	0.01	0.34	0.14	Long	Dec 2024
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,822	544.26	0.01	0.78	0.14	Long	Dec 2024
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,809	1,112.34	0.02	1.41	0.14	Long	Dec 2024
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	599	538.17	0.01	0.76	0.14	Long	Oct 2024
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	366	24.81	0.00	0.04	0.14	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,983	29,152.66	0.72	36.69	0.14	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,974	6,429.78	0.17	8.64	0.14	Long	Oct 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,933	260.65	0.01	0.33	0.14	Long	Oct 2024
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,972	1,435.10	0.04	1.96	0.14	Long	Oct 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,971	3,619.46	0.09	4.79	0.14	Long	Oct 2024
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,983	1,055.46	0.02	1.39	0.14	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,982	440.13	0.01	0.58	0.14	Long	Oct 2024
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,995	317.62	0.01	0.43	0.14	Long	Oct 2024
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,982	3,537.14	0.08	4.63	0.13	Long	Dec 2024
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.00	0.06	0.13	Long	Mar 2022
iShares U.S. ETF Trust	iShares U.S. Consumer Focused ETF IEDI	180	25.67	0.00	0.03	0.13	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco BuyBack AchieversTM ETF PKW	199	1,275.43	0.03	1.51	0.13	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,991	18,444.19	0.40	20.15	0.12	Long	Oct 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	841	273.83	0.01	0.34	0.12	Long	Nov 2024
Old Westbury Funds Inc	Old Westbury Small & Mid Cap Strategies Fund OWSMX	2,463	8,853.19	0.21	10.61	0.12	Long	Oct 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,990	13,728.60	0.33	16.37	0.12	Long	Nov 2024
VALIC Co I	Small Cap Index Fund VCSLX	1,989	1,206.02	0.03	1.40	0.12	Long	Nov 2024
Advanced Series Trust	AST Small-Cap Equity Portfolio	1,918	2,334.65	0.04	2.58	0.12	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	846	58,330.60	1.19	68.37	0.12	Long	Dec 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,028	665.50	0.01	0.77	0.12	Long	Dec 2024
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	487	234.99	0.00	0.27	0.12	Long	Dec 2024
Janus Detroit Street Trust	Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD	261	385.85	0.01	0.43	0.11	Long	Oct 2024
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.01	0.25	0.11	Long	Mar 2022
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,474	428.78	0.01	0.46	0.11	Long	Dec 2024
ProShares Trust	ProShares Russell 2000 High Income ETF	1,969	47.02	0.00	0.05	0.11	Long	Nov 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,039	9,661.92	0.19	9.60	0.11	Long	Oct 2024
AuguStar Variable Insurance Products Fund Inc	AVIP AB Small Cap Portfolio	509	112.23	0.00	0.12	0.11	Long	Dec 2024
TRANSAMERICA SERIES TRUST	Transamerica Small/Mid Cap Value VP	220	543.01	0.01	0.58	0.11	Long	Dec 2024
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	988	145.93	0.00	0.15	0.11	Long	Dec 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	644	841.38	0.02	0.88	0.10	Long	Nov 2024
FundVantage Trust	Gotham Neutral Fund GONIX	1,761	241.32	0.00	0.10	0.10	Long	Dec 2024
ProFunds	PROFUND VP ULTRA SMALL CAP	1,984	35.02	0.00	0.02	0.10	Long	Dec 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	595	1,850.26	0.04	1.78	0.10	Long	Oct 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	275	1,749.18	0.03	1.67	0.10	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	474	285.16	0.01	0.27	0.10	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,337	558.00	0.01	0.53	0.10	Long	Nov 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,984	52.14	0.00	0.05	0.09	Long	Oct 2024
ProFunds	PROFUND VP SMALL CAP	1,981	14.43	0.00	0.01	0.09	Long	Dec 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,557	9,209.78	0.14	8.26	0.09	Long	Dec 2024
TRANSAMERICA FUNDS	Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX	221	699.22	0.01	0.61	0.09	Long	Oct 2024
ProShares Trust	ProShares Ultra Russell2000 UWM	1,987	591.15	0.01	0.51	0.09	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,739	20,144.93	0.35	17.29	0.09	Long	Nov 2024
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,458	411.95	0.01	0.34	0.08	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	459	880.20	0.01	0.73	0.08	Long	Nov 2024
Fidelity Summer Street Trust	Fidelity Series Sustainable U.S. Market Fund FSUMX	792	25.45	0.00	0.02	0.08	Long	Oct 2024
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	616	1,697.98	0.03	1.39	0.08	Long	Oct 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,585	254.17	0.00	0.19	0.08	Long	Oct 2024
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	301	7,231.34	0.12	5.77	0.08	Long	Nov 2024
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,975	7.98	0.00	0.01	0.08	Long	Dec 2024
Horizon Funds	Horizon Multi-Factor Small/Mid Cap Fund HSMNX, HSMBX	311	250.82	0.00	0.19	0.08	Long	Nov 2024
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,123	14,379.19	0.17	9.77	0.08	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,129	906.87	0.01	0.63	0.07	Long	Dec 2024
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,096	91.71	0.00	0.07	0.07	Long	Dec 2024
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	2,008	2,005.93	0.02	1.35	0.07	Long	Dec 2024
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	160	1,565.23	0.02	1.06	0.07	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,378	155,402.89	1.79	103.03	0.07	Long	Dec 2024
ProFunds	Small-Cap SLPIX, SLPSX	1,983	5.12	0.00	0.00	0.07	Long	Oct 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,054	303.14	0.00	0.19	0.07	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,185	4,996.04	0.06	3.20	0.07	Long	Oct 2024
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	838	1,428.75	0.02	0.88	0.07	Long	Oct 2024
Trust for Professional Managers	Column Small Cap Fund CFSLX	967	476.14	0.01	0.31	0.07	Long	Nov 2024
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,135	223.62	0.00	0.14	0.06	Long	Dec 2024
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,990	558.44	0.01	0.35	0.06	Long	Nov 2024
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	273	332.14	0.00	0.21	0.06	Long	Nov 2024
Dimensional ETF Trust	Dimensional US Vector Equity ETF DXUV	2,033	72.53	0.00	0.04	0.06	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,635	8,078.08	0.09	4.63	0.06	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	0.62	0.06	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,134	1,383.53	0.02	0.84	0.06	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,066	1,828.73	0.02	1.04	0.06	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	606	1,612.03	0.02	0.94	0.06	Long	Dec 2024
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,143	896.56	0.01	0.50	0.06	Long	Oct 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,505	798.53	0.01	0.45	0.06	Long	Oct 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,451	713.59	0.01	0.36	0.06	Long	Oct 2024
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	2,004	273.35	0.00	0.15	0.06	Long	Dec 2024
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,327	383.87	0.00	0.12	0.06	Long	Jan 2024
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	443	332.70	0.00	0.18	0.06	Long	Dec 2024
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	430	1,279.42	0.01	0.70	0.06	Long	Dec 2024
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	1,086	80.78	0.00	0.04	0.06	Long	Dec 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,489	111,250.48	1.07	61.49	0.06	Long	Dec 2024
Tidal ETF Trust	Sofi Next 500 ETF SFYX	498	139.33	0.00	0.06	0.06	Long	Nov 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,490	2,897.64	0.03	1.52	0.05	Long	Dec 2024
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.31	0.00	0.00	0.05	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Value Index Fund FSWCX	204	4,488.01	0.04	2.23	0.05	Long	Oct 2024
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,697	1,451.10	0.01	0.36	0.05	Long	Dec 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,932	1,893.18	0.02	0.82	0.05	Long	Oct 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,482	315.55	0.00	0.15	0.05	Long	Dec 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	572	169.04	0.00	0.08	0.05	Long	Nov 2024
VALIC Co I	Small Cap Value Fund VVSCX	435	376.87	0.00	0.17	0.04	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,549	46,345.53	0.40	19.78	0.04	Long	Nov 2024
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.08	4.39	0.04	Long	May 2024
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	782	835.08	0.00	0.29	0.04	Long	Feb 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,245	1,241.26	0.01	0.50	0.04	Long	Nov 2024
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	837	165.49	0.00	0.06	0.04	Long	Dec 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	959	22,924.01	0.15	8.76	0.04	Long	Dec 2024
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	878	455.85	0.00	0.18	0.04	Long	Dec 2024
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Growth Fund	1,150	353.32	0.00	0.14	0.04	Long	Dec 2024
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	410	109.56	0.00	0.04	0.04	Long	Dec 2024
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,148	456.69	0.00	0.16	0.04	Long	Dec 2024
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,982	63.99	0.00	0.02	0.04	Long	Dec 2024
Advanced Series Trust	AST Small-Cap Value Portfolio	804	1,186.21	0.01	0.35	0.03	Long	Sep 2024
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,843	146,329.82	0.99	48.96	0.03	Long	Nov 2024
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	843	2,144.91	0.01	0.69	0.03	Long	Dec 2024
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.00	0.15	0.03	Long	Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	527	1,539.98	0.01	0.48	0.03	Long	Dec 2024
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	320	5,201.08	0.03	1.52	0.03	Long	Nov 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,335	11,448.47	0.06	3.24	0.03	Long	Oct 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,103	8,021.90	0.04	2.14	0.03	Long	Nov 2024
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	566	1,042.57	0.00	0.26	0.03	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Small Cap Core Fund	563	199.45	0.00	0.05	0.03	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,091	809.50	0.00	0.20	0.03	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,059	1,961.82	0.01	0.49	0.03	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,999	7,541.16	0.04	1.82	0.02	Long	Oct 2024
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,977	28.77	0.00	0.01	0.02	Long	Dec 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	554	673.51	0.00	0.15	0.02	Long	Nov 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,966	1,245.86	0.01	0.29	0.02	Long	Oct 2024
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX	1,331	284.10	0.00	0.07	0.02	Long	Nov 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,674	791.25	0.00	0.19	0.02	Long	Nov 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,327	957.76	0.00	0.22	0.02	Long	Oct 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,175	1,348.62	0.01	0.31	0.02	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,154	1,666.36	0.01	0.37	0.02	Long	Dec 2024
Victory Portfolios III	Victory Cornerstone Aggressive Fund UCAGX	386	410.22	0.00	0.09	0.02	Long	Nov 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,671	32,094.89	0.13	6.83	0.02	Long	Oct 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,505	547.70	0.00	0.12	0.02	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	900	794.29	0.00	0.17	0.02	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,380	890.21	0.00	0.19	0.02	Long	Dec 2024
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,379	1,233.30	0.00	0.22	0.02	Long	Nov 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Large Company Index Fund SFLNX	738	9,387.24	0.04	1.91	0.02	Long	Oct 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,984	27.75	0.00	0.01	0.02	Long	Nov 2024
GMO TRUST	GMO Implementation Fund GIMFX	1,611	2,863.63	0.01	0.45	0.02	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,438	35,692.06	0.13	6.40	0.02	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company ETF FNDX	739	18,161.06	0.07	3.36	0.02	Long	Nov 2024
Master Investment Portfolio	Diversified Equity Master Portfolio	2,521	2,934.44	0.01	0.44	0.02	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,722	910.96	0.00	0.16	0.02	Long	Nov 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,126	2,105.85	0.01	0.35	0.02	Long	Dec 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,274	8,572.33	0.02	1.34	0.02	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	2,204	81,055.73	0.24	11.71	0.01	Long	Nov 2024
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,036	7,563.20	0.02	1.08	0.01	Long	Nov 2024
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,568	1,125.40	0.00	0.15	0.01	Long	Oct 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
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	650	441.34	0.00	0.06	0.01	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,008	7,601.98	0.02	0.89	0.01	Long	Oct 2024
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	607	1.14	0.00	0.00	0.01	Long	Oct 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	2,835	19,036.33	0.04	2.20	0.01	Long	Nov 2024
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	842	1,345.54	0.00	0.15	0.01	Long	Dec 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,781	900.29	0.00	0.09	0.01	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,461	37,123.13	0.07	3.55	0.01	Long	Oct 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	0.10	0.01	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	6,644.57	0.01	0.64	0.01	Long	Oct 2024
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,509	37.89	0.00	0.00	0.01	Long	Oct 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	9,781.73	0.02	0.90	0.01	Long	Dec 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,265	5,147.59	0.01	0.46	0.01	Long	Dec 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,763	25,692.48	0.04	2.11	0.01	Long	Dec 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,670	876.57	0.00	0.07	0.01	Long	Dec 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,367	6,991.30	0.01	0.56	0.01	Long	Dec 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,503	195.48	0.00	0.01	0.01	Long	Oct 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,689	15,886.77	0.02	1.19	0.01	Long	Dec 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	47,995.34	0.07	3.64	0.01	Long	Oct 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,517	65,162.56	0.08	4.83	0.01	Long	Dec 2024
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	733	22,001.32	0.03	1.62	0.01	Long	Oct 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,172	28,909.10	0.04	2.11	0.01	Long	Dec 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,562	1,198.66	0.00	0.09	0.01	Long	Dec 2024
Wilshire Mutual Funds Inc	FT Wilshire 5000 Index Fund WFIVX, WINDX	2,206	286.03	0.00	0.02	0.01	Long	Dec 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,096	1,030.32	0.00	0.07	0.01	Long	Dec 2024
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,655	1,316.36	0.00	0.09	0.01	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,624	1,777,185.30	2.16	124.34	0.01	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,576	24,046.94	0.03	1.62	0.01	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.03	1.69	0.01	Long	Oct 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,947	4,708.33	0.01	0.30	0.01	Long	Nov 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,716	3,758.13	0.00	0.23	0.01	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Equity Market ETF DFUS	2,510	11,453.69	0.01	0.70	0.01	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,469	33,435.49	0.04	2.05	0.01	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,895	107,978.89	0.13	6.43	0.01	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,029	79,976.13	0.10	4.74	0.01	Long	Nov 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.17	0.01	Long	Apr 2024
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,222	40.83	0.00	0.00	0.01	Long	Dec 2024
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,304	62.85	0.00	0.00	0.00	Long	Dec 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,221	57,705.74	0.04	2.54	0.00	Long	Dec 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Balanced Index Fund SSBIX	2,628	562.30	0.00	0.02	0.00	Long	Dec 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,880	52,906.81	0.04	2.20	0.00	Long	Oct 2024
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,227	2,170.79	0.00	0.09	0.00	Long	Oct 2024
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,631	3,257.55	0.00	0.11	0.00	Long	Oct 2024
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,460	148.42	0.00	0.00	0.00	Long	Dec 2024
HC Capital Trust	The U.S. Equity Portfolio HCEGX	1,167	1,858.43	0.00	0.04	0.00	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,542	832.67	-0.00	-0.04	-0.01	Short	Nov 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,525	619.27	-0.00	-0.03	-0.01	Short	Dec 2024
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,418	1,456.67	-0.00	-0.18	-0.01	Short	Dec 2024