MDU Resources (MDU) ETFs that hold MDU

Company Profile

376 ETFs with MDU 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
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Utilities & Communication Services ETF PSCU	39	26.97	0.05	0.98	4.82	Long	Nov 2024
Advisors Preferred Trust	Quantified Common Ground Fund QCGDX	56	150.01	0.32	5.72	3.82	Long	Dec 2024
Series Portfolios Trust	Adaptiv Select ETF ADPV	26	75.31	0.09	2.55	3.39	Long	Oct 2024
First Trust Exchange-Traded Fund VI	First Trust RBA American Industrial Renaissance ETF AIRR	57	2,906.21	5.02	90.55	3.13	Long	Dec 2024
Hennessy Funds Trust	Hennessy Cornerstone Mid Cap 30 Fund HFMDX, HIMDX	60	1,596.24	1.69	48.87	3.06	Long	Oct 2024
Invesco Exchange-Traded Fund Trust	Invesco Building & Construction ETF PKB	33	398.08	0.40	11.61	2.98	Long	Oct 2024
ANCORA TRUST	Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX	101	193.48	0.21	3.87	2.02	Long	Dec 2024
MUTUAL FUND SERIES TRUST	Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX	56	73.69	0.08	1.48	2.01	Long	Dec 2024
American Century Quantitative Equity Funds, Inc.	Utilities Fund BULIX	35	258.66	0.24	4.31	1.68	Long	Dec 2024
ADVISORS' INNER CIRCLE III	Barrow Hanley US Value Opportunities Fund BVOIX	74	102.77	0.06	1.70	1.66	Long	Jul 2024
Fidelity Devonshire Trust	Fidelity Flex Mid Cap Value Fund FFMVX	102	20.28	0.01	0.29	1.45	Long	Apr 2022
BRAGG CAPITAL TRUST	FPA Queens Road Small Cap Value Fund QRSVX, QRSAX, QRSIX	55	484.57	0.23	6.71	1.39	Long	May 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Industrials/Producer Durables AlphaDEX Fund FXR	140	1,987.46	0.90	25.87	1.30	Long	Oct 2024
Investment Managers Series Trust III	FPA Queens Road Small Cap Value Fund QRSVX, QRSAX, QRSIX	52	874.03	0.56	11.18	1.30	Long	Nov 2024
Keeley Funds, Inc.	Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX	83	122.23	0.08	1.47	1.21	Long	Dec 2024
Guggenheim Funds Trust	Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX	102	5.00	0.00	0.06	1.19	Long	Jun 2024
Keeley Funds, Inc.	Keeley Small-Mid Cap Value Fund KSMVX, KSMIX	87	27.78	0.02	0.32	1.15	Long	Dec 2024
BMO FUNDS, INC.	BMO Mid-Cap Value Fund MRVIX, BMVGX, BAMCX	77	40.31	0.02	0.44	1.10	Long	Nov 2021
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Low Volatility ETF XSLV	122	383.69	0.18	3.58	1.08	Long	Nov 2024
BMO FUNDS, INC.	BMO Large-Cap Value Fund MLVIX, BALVX, BLCRX	78	322.91	0.12	3.35	1.08	Long	Nov 2021
BMO FUNDS, INC.	BMO Low Volatility Equity Fund MLVEX, BLVAX	84	130.33	0.05	1.28	1.07	Long	Nov 2021
Perpetual Americas Funds Trust	Barrow Hanley US Value Opportunities Fund BVOIX	76	111.07	0.07	1.18	1.06	Long	Dec 2024
Hennessy Funds Trust	Hennessy Gas Utility Fund GASFX, HGASX	50	478.67	0.18	5.07	1.06	Long	Oct 2024
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX	75	986.66	0.52	10.42	1.06	Long	Nov 2024
Valued Advisers Trust	FOUNDRY PARTNERS SMALL CAP VALUE FUND DRISX, DRSVX	79	289.06	0.11	3.04	1.05	Long	Oct 2024
First Trust Exchange-Traded Fund III	First Trust Horizon Managed Volatility Small/Mid ETF HSMV	151	21.81	0.01	0.22	1.03	Long	Oct 2024
Keeley Funds, Inc.	Keeley Small Cap Dividend Value Fund KSDVX, KSDIX	80	280.16	0.16	2.88	1.03	Long	Dec 2024
BMO FUNDS, INC.	BMO Dividend Income Fund MDIVX, BADIX	74	214.77	0.08	2.14	1.01	Long	Nov 2021
iShares Trust	iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV	292	329.52	0.11	3.04	0.97	Long	Oct 2024
AdvisorShares Trust	AdvisorShares Insider Advantage ETF SURE	100	47.24	0.03	0.45	0.96	Long	Dec 2024
Direxion Shares ETF Trust	Direxion Daily US Infrastructure Bull 2X Shares DOZR	83	3.03	0.00	0.03	0.95	Long	Jan 2023
MUTUAL FUND SERIES TRUST	Catalyst/MAP Global Balanced Fund TRXAX, TRXCX, TRXIX	67	13.98	0.01	0.13	0.91	Long	Dec 2024
ProFunds	Small-Cap Value SVPIX, SVPSX	462	2.90	0.00	0.02	0.88	Long	Oct 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Materials ETF JHMA	54	16.44	0.01	0.14	0.88	Long	Jul 2022
Delaware VIP Trust	Macquarie VIP Small Cap Value Series	113	1,723.05	0.82	14.78	0.86	Long	Dec 2024
Rydex Variable Trust	Utilities Fund	54	10.81	0.01	0.09	0.84	Long	Dec 2024
Delaware Group Equity Funds I	Delaware Mid Cap Value Fund DLMAX, DLMCX, DLMRX, DLMIX	100	60.12	0.02	0.50	0.84	Long	Jan 2023
LOOMIS SAYLES FUNDS I	Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX	116	387.68	0.18	3.21	0.83	Long	Dec 2024
AMERICAN BEACON FUNDS	American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX	124	127.11	0.04	1.02	0.81	Long	Jul 2022
Krane Shares Trust	KFA Large Cap Quality Dividend Index ETF KLCD	124	5.77	0.00	0.05	0.81	Long	Dec 2022
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	0.00	0.03	0.80	Long	Mar 2022
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio	194	128.60	0.03	1.02	0.80	Long	Jun 2021
Rydex Series Funds	Utilities Fund RYUIX, RYAUX, RYUTX, RYCUX	54	39.98	0.02	0.32	0.79	Long	Dec 2024
Needham Funds Inc	Needham Aggressive Growth Fund NEAGX, NEAIX	88	817.99	0.35	6.29	0.77	Long	Dec 2024
Delaware Group Equity Funds V	Delaware Small Cap Value Fund DEVLX, DEVCX, DVLRX, DEVIX	110	4,876.82	1.74	34.92	0.72	Long	Nov 2024
Prudential Investment Portfolios 12	PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX	270	40.26	0.01	0.19	0.72	Long	Sep 2021
Invesco Exchange-Traded Fund Trust	Invesco S&P Smallcap 600 Pure Value ETF RZV	139	296.89	0.06	1.67	0.70	Long	Oct 2024
Two Roads Shared Trust	Leadershares Activist Leaders ETF	51	76.72	0.02	0.48	0.68	Long	Oct 2024
AMG Funds	AMG GW&K Small Cap Value Fund SKSEX, SKSIX, SKSZX	93	235.54	0.08	1.53	0.66	Long	Dec 2024
Brighthouse Funds Trust I	Brighthouse Small Cap Value Portfolio	238	865.34	0.29	5.16	0.66	Long	Dec 2024
Brighthouse Funds Trust II	Loomis Sayles Small Cap Core Portfolio	216	390.85	0.14	2.45	0.66	Long	Dec 2024
Two Roads Shared Trust	Hypatia Women CEO ETF	140	3.93	0.00	0.02	0.65	Long	Oct 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD EXPLORER VALUE FUND VEVFX	179	1,223.71	0.39	7.77	0.64	Long	Nov 2024
Needham Funds Inc	Needham Growth Fund NEEGX, NEEIX	73	192.39	0.07	1.21	0.63	Long	Dec 2024
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	714	1,066.94	0.30	6.04	0.57	Long	Nov 2024
MML SERIES INVESTMENT FUND	MML Income & Growth Fund	91	136.88	0.04	0.77	0.57	Long	Dec 2024
iShares Trust	iShares U.S. Infrastructure ETF IFRA	163	3,135.04	0.97	17.56	0.56	Long	Dec 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	593	2,070.24	0.64	11.54	0.56	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	464	4,339.16	1.23	22.15	0.56	Long	Dec 2024
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHFX, NWHGX, NWHHX	335	111.30	0.02	0.60	0.55	Long	Oct 2024
ProFunds	PROFUND VP SMALLCAP VALUE	467	18.67	0.01	0.10	0.55	Long	Dec 2024
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	467	7,440.22	2.21	39.75	0.55	Long	Dec 2024
FundVantage Trust	Gotham Short Strategies Fund GSSFX	588	21.22	0.01	0.11	0.55	Long	Sep 2023
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	0.00	0.15	0.55	Long	Jun 2021
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	446	493.72	0.15	2.69	0.55	Long	Dec 2024
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX	199	9.13	0.00	0.05	0.54	Long	Dec 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	463	1,555.39	0.42	8.45	0.54	Long	Nov 2024
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	0.01	0.15	0.51	Long	Nov 2021
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	752	16,171.31	4.07	81.59	0.51	Long	Nov 2024
OSI ETF Trust	O'Shares U.S. Small-Cap Quality Dividend ETF OUSM	114	162.14	0.03	0.82	0.50	Long	Mar 2022
Needham Funds Inc	Needham Small Cap Growth Fund NESGX, NESIX	63	162.62	0.05	0.81	0.50	Long	Dec 2024
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.03	0.69	0.49	Long	Jan 2021
ALLSPRING FUNDS TRUST	Allspring Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX	131	5,188.92	1.39	25.08	0.48	Long	Dec 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	228	216.78	0.04	1.03	0.48	Long	Oct 2024
BNY Mellon Advantage Funds, Inc.	BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX	296	112.73	0.02	0.51	0.46	Long	Aug 2021
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	577	559.92	0.09	2.54	0.45	Long	Oct 2024
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	267	177.50	0.03	0.79	0.45	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Dividend ETF JDIV	224	77.39	0.01	0.34	0.45	Long	Jul 2022
BNY MELLON INDEX FUNDS, INC.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	608	1,122.58	0.17	4.92	0.44	Long	Oct 2024
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF JHSC	248	499.67	0.08	2.19	0.44	Long	Oct 2024
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	296	287.77	0.07	1.24	0.43	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	994	4,068.78	0.58	16.67	0.43	Long	Oct 2024
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	608	1,222.20	0.18	5.27	0.43	Long	Oct 2024
MFS SERIES TRUST XIII	MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX	130	3,697.61	0.78	15.60	0.43	Long	Nov 2024
MFS VARIABLE INSURANCE TRUST III	MFS New Discovery Value Portfolio	128	46.61	0.01	0.20	0.42	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	1,011	18,256.47	2.32	66.97	0.41	Long	Oct 2024
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.17	4.42	0.41	Long	Mar 2022
Global Beta ETF Trust	Global Beta Smart Income ETF GBDV	94	9.76	0.00	0.04	0.41	Long	May 2022
VALIC Co I	Small Cap Special Values Fund VSSVX	125	225.02	0.04	0.89	0.40	Long	Nov 2024
DEUTSCHE DWS VARIABLE SERIES I	DWS Global Small Cap VIP	128	63.01	0.01	0.25	0.40	Long	Dec 2024
Adirondack Funds	The Adirondack Small Cap Fund ADKSX	56	41.27	0.01	0.16	0.39	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco Zacks Mid-Cap ETF CZA	103	223.95	0.03	0.78	0.38	Long	Oct 2024
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	461	169.84	0.03	0.62	0.37	Long	Dec 2024
Cavanal Hill Funds	Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX	82	2.31	0.00	0.01	0.36	Long	May 2023
Rydex Series Funds	S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX	149	5.11	0.00	0.02	0.35	Long	Dec 2024
Rydex Variable Trust	S&P SmallCap 600 Pure Value Fund	148	9.74	0.00	0.03	0.35	Long	Dec 2024
Putnam Funds Trust	Putnam Small Cap Growth Fund PNSAX, PSGRX	99	3,074.59	0.58	10.47	0.35	Long	Dec 2024
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	779	1,729.49	0.21	5.96	0.35	Long	Oct 2024
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Global Equity Insights Portfolio	260	28.65	0.00	0.09	0.33	Long	Jun 2021
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	452	1,236.35	0.13	3.89	0.32	Long	Oct 2024
Sterling Capital Funds	Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX	246	108.17	0.02	0.33	0.31	Long	Dec 2024
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.00	0.17	0.30	Long	May 2021
Putnam Variable Trust	Putnam VT Small Cap Growth Fund	99	35.25	0.01	0.11	0.30	Long	Dec 2024
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	564	58.61	0.01	0.16	0.30	Long	Nov 2024
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	561	93.27	0.01	0.27	0.30	Long	Dec 2024
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	500	38.50	0.01	0.11	0.29	Long	Dec 2024
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	603	122.71	0.01	0.35	0.29	Long	Oct 2024
Manager Directed Portfolios	Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX	103	4,500.55	0.62	11.15	0.29	Long	Dec 2024
Themes ETF Trust	Themes US Infrastructure ETF HWAY	102	1.31	0.00	0.00	0.28	Long	Dec 2024
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	DWS Global Small Cap Fund KGDAX, KGDCX, SGSCX, KGDIX, KGDZX	127	169.30	0.02	0.47	0.28	Long	Oct 2024
Fidelity Capital Trust	Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX	228	4,480.07	0.43	12.26	0.28	Long	Oct 2024
VANGUARD WORLD FUND	VANGUARD UTILITIES INDEX FUND VUIAX, VPU	73	8,775.64	1.23	24.56	0.28	Long	Nov 2024
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	610	5,273.24	0.74	14.73	0.28	Long	Nov 2024
WisdomTree Trust	WisdomTree U.S. AI Enhanced Value Fund AIVL	102	381.22	0.06	1.06	0.28	Long	Dec 2024
PACIFIC SELECT FUND	Small-Cap Value Portfolio	550	347.90	0.05	0.97	0.28	Long	Dec 2024
Brinker Capital Destinations Trust	Destinations Equity Income Fund DGEFX, DGEZX	155	538.39	0.07	1.48	0.28	Long	Nov 2024
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	607	475.55	0.07	1.29	0.27	Long	Dec 2024
GLOBAL X FUNDS	Global X U.S. Infrastructure Development ETF PAVE	101	9,719.37	1.33	26.60	0.27	Long	Nov 2024
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	608	3,263.49	0.44	8.91	0.27	Long	Nov 2024
JNL Series Trust	JNL Small Cap Index Fund	608	2,578.89	0.38	6.89	0.27	Long	Dec 2024
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	607	480.23	0.07	1.29	0.27	Long	Dec 2024
iShares Trust	iShares Core S&P Small-Cap ETF IJR	610	91,809.15	13.15	237.05	0.27	Long	Dec 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	9,503.01	1.43	25.71	0.27	Long	Dec 2024
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	607	1,567.97	0.19	3.43	0.27	Long	Dec 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	611	13,372.33	1.86	33.47	0.27	Long	Dec 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	959	22,924.01	3.39	61.03	0.27	Long	Dec 2024
BNY MELLON INVESTMENT PORTFOLIOS	Small Cap Stock Index Portfolio	608	589.85	0.09	1.56	0.27	Long	Dec 2024
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	609	1,065.63	0.16	2.84	0.27	Long	Dec 2024
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	608	1,183.45	0.17	3.14	0.27	Long	Dec 2024
MoA Funds Corp	MoA Small Cap Equity Index Fund	605	210.08	0.03	0.56	0.27	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,335	721.78	0.06	1.83	0.26	Long	Oct 2024
Manager Directed Portfolios	Hood River New Opportunities Fund HRNOX, HRNIX, HRNRX	109	114.85	0.01	0.27	0.26	Long	Dec 2024
Gabelli Global Utility & Income Trust	Gabelli Global Utility & Income Trust	265	118.15	0.01	0.23	0.25	Long	Dec 2024
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	385	5,383.43	0.75	13.52	0.25	Long	Dec 2024
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,122	454.62	0.04	1.02	0.24	Long	Oct 2024
Tidal Trust II	Even Herd Long Short ETF EHLS	380	74.48	0.01	0.12	0.24	Long	Dec 2024
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.03	0.88	0.23	Long	Mar 2022
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	508	41.47	0.01	0.10	0.23	Long	Dec 2024
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	507	37.21	0.00	0.09	0.23	Long	Dec 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	374	681.90	0.05	1.43	0.21	Long	Oct 2024
Fidelity Securities Fund	Fidelity Series Small Cap Opportunities Fund FSOPX	224	4,638.38	0.33	9.50	0.21	Long	Oct 2024
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.01	0.20	Long	Jun 2021
TRANSAMERICA FUNDS	Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX	155	338.44	0.02	0.67	0.20	Long	Oct 2024
ProShares Trust	ProShares Ultra SmallCap600 SAA	614	44.72	0.00	0.08	0.18	Long	Nov 2024
Northern Funds	Large Cap Value Fund NOLVX	176	63.13	0.01	0.11	0.18	Long	Dec 2024
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	405	48.14	0.00	0.08	0.17	Long	Sep 2023
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	599	538.17	0.03	0.90	0.17	Long	Oct 2024
Fidelity Advisor Series VIII	Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX	146	98.55	0.01	0.16	0.17	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	503	1,202.65	0.06	1.86	0.16	Long	Oct 2024
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	663	659.15	0.06	1.01	0.15	Long	Dec 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
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	372	295.73	0.02	0.43	0.15	Long	Dec 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	676	136.87	0.01	0.19	0.14	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	595	1,850.26	0.09	2.57	0.14	Long	Oct 2024
Steward Funds Inc	Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX	958	215.61	0.01	0.30	0.14	Long	Oct 2024
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	293	776.93	0.06	1.09	0.14	Long	Dec 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	917	89.17	0.01	0.12	0.14	Long	Dec 2024
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ETF ISMD	501	212.97	0.01	0.29	0.14	Long	Nov 2024
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,505	11,059.61	0.50	14.30	0.14	Long	Oct 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,039	9,661.92	0.42	12.10	0.14	Long	Oct 2024
AuguStar Variable Insurance Products Fund Inc	AVIP AB Small Cap Portfolio	509	112.23	0.01	0.15	0.13	Long	Dec 2024
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	655	238.71	0.01	0.32	0.13	Long	Mar 2023
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	402	11.68	0.00	0.02	0.13	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,991	18,444.19	0.72	20.78	0.13	Long	Oct 2024
ETF Managers Trust	AI Powered Equity ETF AIEQ	116	122.64	0.01	0.14	0.13	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,468	15,059.72	0.57	16.43	0.12	Long	Oct 2024
AQR Funds	AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX	178	1,155.56	0.08	1.40	0.12	Long	Dec 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	644	841.38	0.05	1.01	0.12	Long	Nov 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	3,222	3,543.48	0.08	1.48	0.12	Long	Dec 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,585	254.17	0.01	0.27	0.12	Long	Oct 2024
Gabelli Utilities Fund	The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX	214	1,487.48	0.09	1.68	0.11	Long	Dec 2024
NORTHERN LIGHTS FUND TRUST II	Longboard Fund LONAX, LONGX	749	151.95	0.01	0.17	0.11	Long	Nov 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	370	1,163.56	0.04	1.23	0.11	Long	Oct 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	606	1,612.03	0.09	1.67	0.10	Long	Dec 2024
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	855	174.77	0.01	0.18	0.10	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	846	58,330.60	3.27	58.99	0.10	Long	Dec 2024
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	561	844.24	0.05	0.84	0.10	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,739	20,144.93	0.99	19.82	0.10	Long	Nov 2024
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	0.00	0.10	0.10	Long	Jan 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	756	410.20	0.02	0.40	0.10	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,066	1,828.73	0.06	1.66	0.10	Long	Oct 2024
Horizon Funds	Horizon Multi-Factor Small/Mid Cap Fund HSMNX, HSMBX	311	250.82	0.01	0.24	0.10	Long	Nov 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,505	798.53	0.03	0.72	0.09	Long	Oct 2024
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	273	332.14	0.02	0.31	0.09	Long	Nov 2024
Franklin Templeton ETF Trust	Franklin U.S. Large Cap Multifactor Index ETF FLQL	214	1,464.50	0.08	1.36	0.09	Long	Dec 2024
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,172	170.01	0.01	0.15	0.09	Long	Dec 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,451	713.59	0.02	0.56	0.09	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	0.08	0.09	Long	May 2024
Trust for Professional Managers	Column Small Cap Fund CFSLX	967	476.14	0.02	0.42	0.09	Long	Nov 2024
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	988	145.93	0.01	0.13	0.09	Long	Dec 2024
iShares Trust	iShares U.S. Industrials ETF IYJ	193	1,547.04	0.05	1.36	0.09	Long	Oct 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,028	665.50	0.03	0.58	0.09	Long	Dec 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	501	12,153.45	0.52	10.47	0.09	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND SECAX	577	311.23	0.01	0.27	0.09	Long	Nov 2024
Gabelli Equity Series Funds Inc	The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX	213	449.18	0.02	0.36	0.08	Long	Dec 2024
AQR Funds	AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX	277	639.53	0.03	0.50	0.08	Long	Dec 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX	509	238.55	0.01	0.18	0.08	Long	Dec 2024
JNL Series Trust	JNL/Mellon Industrials Sector Fund	209	287.57	0.01	0.20	0.07	Long	Dec 2024
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	433	582.20	0.02	0.41	0.07	Long	Dec 2024
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	249	277.79	0.01	0.19	0.07	Long	Nov 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.03	0.07	Long	Aug 2022
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	350	13.20	0.00	0.01	0.07	Long	Oct 2024
Goldman Sachs ETF Trust	Goldman Sachs Defensive Equity ETF GDEF	274	8.53	0.00	0.01	0.07	Long	May 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,185	4,996.04	0.12	3.34	0.07	Long	Oct 2024
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.00	0.07	Long	Jun 2021
Gabelli Utility Trust	Gabelli Utility Trust	203	321.63	0.01	0.18	0.07	Long	Dec 2024
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	838	1,428.75	0.03	0.89	0.07	Long	Oct 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,482	315.55	0.01	0.20	0.06	Long	Dec 2024
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	1,220	10,545.29	0.25	6.40	0.06	Long	May 2024
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	858	188.70	0.01	0.12	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
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	843	2,144.91	0.07	1.33	0.06	Long	Dec 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,054	303.14	0.01	0.17	0.06	Long	Dec 2024
iShares Trust	iShares Russell 2500 ETF SMMD	503	1,953.85	0.04	0.79	0.06	Long	Dec 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,378	155,402.89	4.93	88.90	0.06	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity SAI U.S. Low Volatility Index Fund FSUVX	176	16,904.12	0.33	9.51	0.06	Long	Oct 2024
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	787	422.38	0.01	0.23	0.06	Long	Oct 2024
Allspring Funds Trust	Low Volatility U.S. Equity Fund WLVLX, WLVKX, WLVDX, WLVOX, WLVJX	105	9.38	0.00	0.01	0.06	Long	Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	841	273.83	0.01	0.15	0.05	Long	Nov 2024
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.13	4.28	0.05	Long	Jul 2021
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,274	8,572.33	0.25	4.48	0.05	Long	Dec 2024
Virtus Alternative Solutions Trust	Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX	823	124.09	0.00	0.06	0.05	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,549	46,345.53	1.13	22.64	0.05	Long	Nov 2024
Reaves Utility Income Fund	Reaves Utility Income Fund	60	3,512.59	0.05	1.44	0.05	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	801	1,633.21	0.03	0.82	0.05	Long	Oct 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,489	111,250.48	3.09	55.73	0.05	Long	Dec 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,490	2,897.64	0.08	1.42	0.05	Long	Dec 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	814	36,790.07	0.63	18.17	0.05	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	816	464.08	0.01	0.23	0.05	Long	Oct 2024
BlackRock Funds	iShares Russell Mid-Cap Index Fund	815	2,089.55	0.03	1.00	0.05	Long	Oct 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	664	491.46	0.01	0.24	0.05	Long	Dec 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,245	1,241.26	0.03	0.60	0.05	Long	Nov 2024
GMO TRUST	GMO U.S. Small Cap Value Fund GCAVX	238	39.39	0.00	0.02	0.05	Long	Nov 2024
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	536	1,805.82	0.05	0.87	0.05	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
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,625	1,041.20	0.03	0.48	0.05	Long	Dec 2024
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX	337	157.37	0.00	0.07	0.05	Long	Nov 2024
Voya Equity Trust	Voya VACS Series MCV Fund VVJEX	336	144.66	0.00	0.07	0.05	Long	Nov 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,335	11,448.47	0.18	5.15	0.05	Long	Oct 2024
Tidal ETF Trust	Sofi Next 500 ETF SFYX	498	139.33	0.00	0.05	0.05	Long	Nov 2024
1290 Funds	1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVIX, TNVRX	181	160.90	0.00	0.07	0.04	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	716	966.14	0.02	0.40	0.04	Long	Dec 2024
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	715	13,771.24	0.32	5.68	0.04	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,438	35,692.06	0.48	13.85	0.04	Long	Oct 2024
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,697	1,451.10	0.02	0.29	0.04	Long	Dec 2024
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	837	165.49	0.00	0.07	0.04	Long	Dec 2024
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX	290	53.32	0.00	0.02	0.04	Long	Dec 2024
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	785	121.51	0.00	0.04	0.03	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.13	4.37	0.03	Long	Apr 2021
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,671	32,094.89	0.36	10.39	0.03	Long	Oct 2024
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	545	72,644.56	0.83	24.07	0.03	Long	Oct 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	997	758.37	0.01	0.22	0.03	Long	Nov 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,674	791.25	0.01	0.26	0.03	Long	Nov 2024
iShares Trust	iShares Russell Mid-Cap ETF IWR	815	39,492.26	0.66	11.89	0.03	Long	Dec 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	823	992.10	0.02	0.30	0.03	Long	Dec 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,103	8,021.90	0.12	2.46	0.03	Long	Nov 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	473.75	0.01	0.14	0.03	Long	Dec 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	811	293.40	0.00	0.09	0.03	Long	Dec 2024
VALIC Co I	Systematic Core Fund VCGAX	722	631.58	0.01	0.19	0.03	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,461	37,123.13	0.36	10.34	0.03	Long	Oct 2024
Franklin Templeton Variable Insurance Products Trust	Franklin VolSmart Allocation VIP Fund	255	140.78	0.00	0.04	0.03	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,008	7,601.98	0.07	2.06	0.03	Long	Oct 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,327	957.76	0.01	0.26	0.03	Long	Oct 2024
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,747	854.67	0.00	0.08	0.03	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,380	890.21	0.01	0.23	0.03	Long	Dec 2024
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	425	711.90	0.01	0.18	0.03	Long	Oct 2024
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	231	3,567.27	0.05	0.91	0.03	Long	Dec 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Large Company Index Fund SFLNX	738	9,387.24	0.08	2.37	0.03	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	452	623.03	0.01	0.14	0.03	Long	Dec 2024
iShares Trust	iShares Core Dividend Growth ETF DGRO	415	30,055.59	0.26	7.48	0.02	Long	Oct 2024
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	842	1,345.54	0.02	0.33	0.02	Long	Dec 2024
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	574	193.82	0.00	0.04	0.02	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	877	8,020.64	0.07	1.89	0.02	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	863	763.19	0.01	0.18	0.02	Long	Oct 2024
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	876	9,349.04	0.08	2.17	0.02	Long	Oct 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	873	10,879.72	0.09	2.51	0.02	Long	Oct 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.02	Long	Feb 2022
Advanced Series Trust	AST Small-Cap Equity Portfolio	1,918	2,334.65	0.03	0.48	0.02	Long	Dec 2024
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	4,724.73	0.03	0.98	0.02	Long	Oct 2024
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	784	1,645.06	0.02	0.33	0.02	Long	Dec 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,154	1,666.36	0.02	0.34	0.02	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,091	809.50	0.01	0.16	0.02	Long	Dec 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,932	1,893.18	0.01	0.34	0.02	Long	Oct 2024
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,050	137.06	0.00	0.03	0.02	Long	Oct 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,175	1,348.62	0.01	0.26	0.02	Long	Dec 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	1,031	470.40	0.00	0.09	0.02	Long	Nov 2024
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,443	380.07	0.00	0.07	0.02	Long	Dec 2024
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.01	0.02	Long	Nov 2021
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.05	1.17	0.02	Long	May 2020
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.02	0.66	0.02	Long	Apr 2021
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company ETF FNDX	739	18,161.06	0.15	3.00	0.02	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.03	0.86	0.02	Long	Apr 2021
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	861	643.72	0.01	0.10	0.02	Long	Dec 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	866	1,059.07	0.01	0.16	0.02	Long	Dec 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	876	11,997.74	0.09	1.84	0.02	Long	Nov 2024
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS	866	530.52	0.00	0.08	0.02	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,722	910.96	0.01	0.14	0.02	Long	Nov 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	872	63,666.89	0.52	9.35	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	874	850.26	0.01	0.13	0.01	Long	Dec 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	6,644.57	0.03	0.92	0.01	Long	Oct 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	809	188.32	0.00	0.03	0.01	Long	Dec 2024
Fidelity Summer Street Trust	Fidelity Series Sustainable U.S. Market Fund FSUMX	792	25.45	0.00	0.00	0.01	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.02	0.79	0.01	Long	Apr 2021
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	780	190.16	0.00	0.03	0.01	Long	Dec 2024
BNY MELLON FUNDS TRUST	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	634	1,333.49	0.01	0.18	0.01	Long	Nov 2024
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	546	9,060.51	0.06	1.15	0.01	Long	Dec 2024
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,003	596.73	0.00	0.07	0.01	Long	Oct 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,503	195.48	0.00	0.02	0.01	Long	Oct 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	47,995.34	0.20	5.69	0.01	Long	Oct 2024
iShares Trust	iShares Core Dividend ETF DIVB	435	537.16	0.00	0.06	0.01	Long	Oct 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,030	2,232.23	0.01	0.25	0.01	Long	Oct 2024
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	999	17,372.79	0.07	1.90	0.01	Long	Oct 2024
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	956	399.43	0.00	0.04	0.01	Long	Nov 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
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,576	24,046.94	0.09	2.53	0.01	Long	Oct 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,716	3,758.13	0.01	0.39	0.01	Long	Oct 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,206	25,696.88	0.09	2.68	0.01	Long	Oct 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	888	687.30	0.00	0.07	0.01	Long	Dec 2024
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	462	432.47	0.00	0.04	0.01	Long	Nov 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,746	356.97	0.00	0.03	0.01	Long	Oct 2024
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	320	5,201.08	0.03	0.51	0.01	Long	Nov 2024
Dimensional ETF Trust	Dimensional U.S. Equity Market ETF DFUS	2,510	11,453.69	0.04	1.08	0.01	Long	Oct 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,525	619.27	0.00	0.05	0.01	Long	Dec 2024
AQR Funds	AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX	3,095	102.19	0.00	0.00	0.01	Long	Dec 2024
Meeder Funds	Sector Rotation Fund FLCGX, QNTAX, QNTIX	620	36.64	0.00	0.00	0.01	Long	Dec 2024
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	462	205.02	0.00	0.02	0.01	Long	Dec 2024
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,460	148.42	0.00	0.01	0.01	Long	Dec 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	928	3,794.49	0.02	0.29	0.01	Long	Dec 2024
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	727	2,846.00	0.01	0.22	0.01	Long	Oct 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,012	7,803.51	0.03	0.58	0.01	Long	Nov 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,009	1,897.12	0.01	0.14	0.01	Long	Nov 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.01	0.22	0.01	Long	Apr 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,966	1,245.86	0.00	0.09	0.01	Long	Oct 2024
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	997	4,073.93	0.01	0.29	0.01	Long	Nov 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,010	37,755.18	0.14	2.44	0.01	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,015	1,143.17	0.00	0.08	0.01	Long	Dec 2024
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,015	1,896.56	0.01	0.13	0.01	Long	Nov 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,947	4,708.33	0.02	0.33	0.01	Long	Nov 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,895	107,978.89	0.37	7.46	0.01	Long	Nov 2024
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,516	9,781.73	0.04	0.67	0.01	Long	Dec 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,011	40,437.20	0.15	2.76	0.01	Long	Dec 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,029	79,976.13	0.27	5.45	0.01	Long	Nov 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,469	33,435.49	0.11	2.29	0.01	Long	Nov 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,763	25,692.48	0.10	1.74	0.01	Long	Dec 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,880	52,906.81	0.12	3.54	0.01	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,999	7,541.16	0.02	0.50	0.01	Long	Oct 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,517	65,162.56	0.23	4.13	0.01	Long	Dec 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,562	1,198.66	0.00	0.08	0.01	Long	Dec 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,172	28,909.10	0.10	1.80	0.01	Long	Dec 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,689	15,886.77	0.05	0.97	0.01	Long	Dec 2024
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,265	5,147.59	0.02	0.32	0.01	Long	Dec 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,670	876.57	0.00	0.05	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	6.08	109.63	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	0.06	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
BlackRock Funds IV	BlackRock Systematic Multi-Strategy Fund	1,862	7,922.59	0.02	0.39	0.01	Long	Dec 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	866	23,438.03	0.07	1.26	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	0.07	0.01	Long	Dec 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	729	19,025.84	0.05	0.90	0.00	Long	Dec 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	890	3,795.74	0.01	0.17	0.00	Long	Oct 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 VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,221	57,705.74	0.12	2.14	0.00	Long	Dec 2024
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	878	455.85	0.00	0.01	0.00	Long	Dec 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,781	900.29	0.00	0.02	0.00	Long	Nov 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	0.03	0.00	Long	Dec 2024
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	337	28,897.76	0.02	0.59	0.00	Long	Oct 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	7,985	126,130.61	0.13	2.27	0.00	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,059	1,961.82	0.00	0.03	0.00	Long	Oct 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,505	547.70	0.00	0.01	0.00	Long	Dec 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,102	2,575.19	0.00	0.03	0.00	Long	Dec 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,943	10,383.43	0.00	0.09	0.00	Long	Dec 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,279	14,462.47	0.01	0.11	0.00	Long	Dec 2024
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX	1,331	284.10	0.00	0.00	0.00	Long	Nov 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,552	546.98	-0.01	-0.26	-0.12	Short	Dec 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,044	6,419.57	-0.20	-3.61	-0.16	Short	Dec 2024
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	403	623.69	-0.07	-1.26	-0.36	Short	Dec 2024