Bread Financial (BFH) ETFs that hold BFH

Company Profile

318 ETFs with BFH 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
Trust for Professional Managers	Snow Capital Small Cap Value Fund SNWAX, SNWCX, SNWIX	46	23.06	0.01	0.93	4.04	Long	Aug 2021
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Select Opportunities Fund IZSIX, IZSAX, IZSCX, IZSRX, IZSYX, IZFSX	32	35.62	0.02	1.05	2.95	Long	Apr 2020
Thompson IM Funds, Inc.	Thompson MidCap Fund thpmx	88	55.26	0.03	1.14	2.07	Long	Feb 2023
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD SMALL CAP VALUE FUND HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX	62	135.74	0.06	2.37	1.76	Long	Jan 2023
Advisors Preferred Trust	Quantified Common Ground Fund QCGDX	43	50.31	0.03	0.82	1.68	Long	Mar 2023
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Small Cap Value Fund LEGGX, LEGFX, LEGDX, LEGEX, LEGHX	56	16.69	0.01	0.27	1.62	Long	Mar 2023
Fidelity Covington Trust	Fidelity Crypto Industry and Digital Payments ETF FDIG	33	26.80	0.01	0.36	1.36	Long	Mar 2023
John Hancock Funds II	Small Cap Value Fund JSCAX, JSCBX, JSCCX	99	550.26	0.17	6.86	1.25	Long	Feb 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX	32	105.82	0.02	1.19	1.13	Long	Apr 2020
ETF Managers Trust	ETFMG Prime Mobile Payments ETF IPAY	56	600.08	0.15	4.64	1.01	Long	Mar 2023
Thompson IM Funds, Inc.	Thompson LargeCap Fund thpgx	74	159.51	0.04	1.59	1.00	Long	Feb 2023
BLUE CHIP INVESTOR FUNDS	Blue Chip Investor Fund BCIFX	16	37.95	0.01	0.37	0.98	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Value Trust JAHBX, JESVX, JAGZX	100	445.73	0.14	4.31	0.97	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily FinTech Bull 2X Shares FNTC	51	3.00	0.00	0.03	0.96	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Financials ETF PSCF	159	36.52	0.01	0.25	0.89	Long	Feb 2023
Franklin Templeton Variable Insurance Products Trust	Franklin Mutual Shares VIP Fund	102	1,956.29	0.54	16.25	0.84	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Wellington SMID Cap Value Fund	81	305.35	0.08	2.46	0.81	Long	Mar 2023
BNY Mellon Investment Funds I	BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX	140	172.89	0.04	1.35	0.79	Long	Mar 2023
Rydex Variable Trust	S&P SmallCap 600 Pure Value Fund	153	7.69	0.00	0.05	0.67	Long	Dec 2022
Franklin Mutual Series Funds	Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX	103	6,809.16	1.47	44.47	0.66	Long	Mar 2023
Rydex Series Funds	S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX	153	7.01	0.00	0.05	0.66	Long	Dec 2022
Ultimus Managers Trust	LYRICAL U.S. VALUE EQUITY FUND LYRIX, LYRBX, LYRCX, LRYAX	34	713.44	0.11	4.64	0.65	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	921	651.09	0.11	4.01	0.63	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	264	203.53	0.03	1.26	0.62	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P Smallcap 600 Pure Value ETF RZV	153	408.85	0.05	2.06	0.62	Long	Jan 2023
Delaware Group Equity Funds V	Delaware Small Cap Value Fund DEVLX, DEVCX, DVLRX, DEVIX	104	6,177.63	0.91	37.56	0.61	Long	Feb 2023
Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX	317	553.60	0.07	2.68	0.59	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS	290	219.12	0.03	1.09	0.51	Long	Dec 2022
Delaware VIP Trust	Delaware VIP Special Situations Series	105	198.25	0.03	0.97	0.49	Long	Mar 2023
Delaware VIP Trust	Delaware VIP Small Cap Value Series	105	1,367.08	0.22	6.62	0.49	Long	Mar 2023
Victory Portfolios II	VictoryShares US Small Cap High Div Volatility Wtd ETF CSB	105	393.95	0.06	1.89	0.49	Long	Mar 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX	74	56.00	0.01	0.27	0.48	Long	Feb 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Mid Cap Portfolio	131	723.43	0.11	3.32	0.47	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Small Cap Portfolio	194	400.61	0.06	1.76	0.45	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	459	4,134.32	0.47	17.65	0.45	Long	Dec 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX	96	1,498.25	0.16	6.67	0.45	Long	Feb 2023
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX	386	313.77	0.03	1.39	0.44	Long	Feb 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	462	1,440.23	0.16	6.38	0.44	Long	Feb 2023
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	572	631.94	0.06	2.58	0.44	Long	Feb 2023
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX	378	647.46	0.09	2.77	0.43	Long	Mar 2023
ProFunds	Small-Cap Value SVPIX, SVPSX	463	7.87	0.00	0.03	0.42	Long	Jan 2023
Franklin Templeton Variable Insurance Products Trust	Franklin Small Cap Value VIP Fund	90	1,054.01	0.14	4.22	0.40	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	596	1,476.09	0.11	4.70	0.39	Long	Feb 2023
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Mid Cap Intrinsic Value Portfolio	72	122.04	0.02	0.46	0.38	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	566	216.28	0.02	0.79	0.37	Long	Feb 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX	296	112.73	0.00	0.41	0.37	Long	Aug 2021
VALIC Co I	Mid Cap Value Fund VVMCX	212	801.51	0.07	2.88	0.36	Long	Feb 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	717	15.55	0.00	0.06	0.36	Long	Mar 2023
ProFunds	ProFund VP Small-Cap Value	461	18.61	0.00	0.06	0.33	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	872.71	0.07	2.69	0.31	Long	Jan 2023
Advanced Series Trust	AST Mid-Cap Value Portfolio	233	689.76	0.06	1.88	0.31	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	967	1,266.68	0.09	3.77	0.31	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	581	654.89	0.05	1.99	0.30	Long	Feb 2023
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	570	333.93	0.03	0.97	0.30	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Mid Cap 200 Fund	204	422.68	0.04	1.27	0.30	Long	Mar 2023
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	692	28.43	0.00	0.08	0.29	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX	251	571.37	0.04	1.65	0.29	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	715	5,807.92	0.40	16.30	0.28	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	649	408.07	0.03	1.14	0.28	Long	Feb 2023
Guggenheim Variable Funds Trust	Series Z (Alpha Opportunity Series)	174	3.69	0.00	0.01	0.28	Long	Dec 2022
Guggenheim Funds Trust	Guggenheim Alpha Opportunity Fund SAOAX, SAOCX, SAOIX, SAOSX	174	32.14	0.00	0.09	0.27	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio	194	128.60	0.00	0.34	0.26	Long	Jun 2021
PIMCO Equity Series	PIMCO RAE US Fund PKAIX, PKAPX, PKAAX	128	1,159.82	0.10	2.89	0.25	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	538	125.68	0.01	0.26	0.25	Long	Feb 2023
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	312	28.04	0.00	0.07	0.25	Long	Mar 2023
iShares Trust	iShares MSCI USA Small-Cap Multifactor ETF SMLF	547	1,081.77	0.06	2.49	0.24	Long	Jan 2023
Legg Mason Partners Investment Trust	Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX	138	192.24	0.01	0.46	0.24	Long	Feb 2023
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	565	1,037.23	0.06	2.43	0.24	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,162	114.59	0.01	0.27	0.23	Long	Feb 2023
Rydex Series Funds	Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX	219	14.76	0.00	0.03	0.23	Long	Dec 2022
Rydex Variable Trust	Long Short Equity Fund	219	22.47	0.00	0.05	0.23	Long	Dec 2022
American Century Quantitative Equity Funds, Inc.	Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX	298	151.82	0.01	0.34	0.23	Long	Mar 2023
Brighthouse Funds Trust I	Brighthouse Small Cap Value Portfolio	236	1,046.49	0.07	2.01	0.23	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	607	4,371.35	0.23	9.56	0.22	Long	Feb 2023
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	555	55.91	0.00	0.12	0.22	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,689.62	0.09	3.47	0.21	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	610	4,750.99	0.26	9.66	0.21	Long	Dec 2022
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	607	3,493.97	0.18	7.47	0.21	Long	Feb 2023
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	608	1,405.00	0.07	2.98	0.21	Long	Jan 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	584	496.79	0.03	1.05	0.21	Long	Jan 2023
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	607	1,207.40	0.06	2.53	0.21	Long	Jan 2023
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,402	252.29	0.02	0.51	0.20	Long	Mar 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.05	2.22	0.19	Long	Jan 2023
ProShares Trust	ProShares MSCI Transformational Changes ETF ANEW	171	14.06	0.00	0.03	0.18	Long	Feb 2023
ProShares Trust	ProShares Ultra SmallCap600 SAA	613	42.13	0.00	0.06	0.18	Long	Feb 2023
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	477	148.00	0.01	0.27	0.18	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,379	1,069.87	0.04	1.83	0.17	Long	Feb 2023
Collaborative Investment Series Trust	Tactical Moderate Allocation Fund TFAUX, TFAMX	181	44.37	0.00	0.07	0.17	Long	Aug 2020
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	298	217.50	0.01	0.37	0.17	Long	Mar 2023
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	461	7,457.10	0.38	11.56	0.17	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	611	832.38	0.05	1.37	0.16	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	605	385.97	0.02	0.63	0.16	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	606	66.78	0.00	0.09	0.16	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	8,102.07	0.44	13.32	0.16	Long	Mar 2023
JNL Series Trust	JNL Small Cap Index Fund	607	2,386.83	0.13	3.89	0.16	Long	Mar 2023
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	607	533.09	0.03	0.86	0.16	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	609	923.22	0.05	1.50	0.16	Long	Mar 2023
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	605	184.97	0.01	0.30	0.16	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	605	7.19	0.00	0.01	0.16	Long	Mar 2023
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	608	1,098.03	0.04	1.33	0.16	Long	Mar 2023
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	309	58.87	0.00	0.09	0.16	Long	Mar 2023
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	603	18.26	0.00	0.03	0.15	Long	Dec 2022
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	455	70.40	0.00	0.10	0.15	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.10	0.14	Long	Apr 2022
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	521	108.20	0.01	0.15	0.14	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,297	598.74	0.02	0.80	0.14	Long	Jan 2023
Federated Hermes MDT Series	Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX	177	488.98	0.02	0.67	0.14	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,113	389.96	0.01	0.51	0.14	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,370	942.60	0.04	1.18	0.14	Long	Mar 2023
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,369	88.00	0.00	0.11	0.13	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.01	0.26	0.13	Long	Jan 2023
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,511	487.59	0.01	0.44	0.13	Long	Jan 2023
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	542	1,021.43	0.03	1.24	0.12	Long	Jan 2023
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	478	1,727.30	0.07	2.08	0.12	Long	Mar 2023
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	525	4,779.45	0.14	5.77	0.12	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.01	0.45	0.12	Long	Mar 2022
SUNAMERICA SERIES TRUST	SA Franklin Small Company Value Portfolio	90	318.82	0.01	0.36	0.11	Long	Jan 2023
Franklin Value Investors Trust	Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX	89	4,404.35	0.12	4.95	0.11	Long	Jan 2023
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	443	2,996.32	0.11	3.26	0.11	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.13	0.11	Long	Dec 2022
Legg Mason Global Asset Management Trust	Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX	335	101.02	0.00	0.11	0.11	Long	Mar 2023
iShares Trust	iShares Russell 2000 Value ETF IWN	1,369	12,464.53	0.40	12.24	0.11	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	466	391.47	0.01	0.42	0.11	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	606	623.78	0.02	0.65	0.10	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.21	8.45	0.10	Long	Jan 2023
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	505	26.78	0.00	0.03	0.10	Long	Mar 2023
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	506	85.54	0.00	0.09	0.10	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.01	0.42	0.10	Long	Jan 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,183	154.49	0.00	0.15	0.10	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,303	121.98	0.00	0.12	0.09	Long	Feb 2023
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	877	1,817.64	0.04	1.69	0.09	Long	Feb 2023
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.04	0.09	Long	Nov 2021
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.02	0.94	0.09	Long	Mar 2022
Ohio National Fund, Inc.	ON AB Small Cap Portfolio	433	116.66	0.00	0.10	0.08	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.14	5.59	0.08	Long	Feb 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.03	0.95	0.08	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.11	4.64	0.08	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.01	0.23	0.08	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.41	16.93	0.08	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.07	2.77	0.08	Long	Jan 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.01	0.22	0.08	Long	Dec 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.03	0.95	0.08	Long	Dec 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,938	13.34	0.00	0.01	0.08	Long	Feb 2023
iShares Trust	iShares Core S&P Small-Cap ETF IJR	609	70,982.49	1.73	52.43	0.08	Long	Mar 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,949	994.43	0.02	0.76	0.08	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.01	0.24	0.08	Long	Jan 2023
Advanced Series Trust	AST Small-Cap Value Portfolio	832	1,262.93	0.03	0.81	0.08	Long	Mar 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.03	0.08	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	632	1,879.26	0.04	1.34	0.07	Long	Dec 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,955	365.59	0.00	0.10	0.07	Long	Feb 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,949	482.74	0.00	0.15	0.07	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,253	474.58	0.01	0.33	0.07	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	647	1,469.91	0.02	0.94	0.07	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,934	110.68	0.00	0.07	0.07	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.01	0.35	0.07	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,935	1,915.64	0.04	1.23	0.06	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,932	365.64	0.01	0.23	0.06	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,792	984.44	0.02	0.51	0.06	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,796	616.94	0.01	0.37	0.06	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	987	16,126.93	0.23	9.28	0.06	Long	Jan 2023
VALIC Co I	Small Cap Value Fund VVSCX	485	533.71	0.01	0.33	0.06	Long	Feb 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,916	82.66	0.00	0.05	0.06	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,781	315.41	0.01	0.20	0.06	Long	Mar 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.02	0.87	0.06	Long	Jan 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,940	205.12	0.00	0.12	0.06	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.01	0.31	0.06	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.01	0.32	0.06	Long	Feb 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.03	1.05	0.06	Long	Feb 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,426	398.08	0.01	0.24	0.06	Long	Dec 2022
Federated Hermes MDT Series	Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX	456	210.88	0.00	0.12	0.06	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.21	8.67	0.06	Long	Feb 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.00	0.06	0.06	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	854	46,992.67	0.91	27.69	0.06	Long	Mar 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.01	0.56	0.06	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.08	3.19	0.06	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,401	14,454.62	0.18	7.51	0.06	Long	Jan 2023
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	974	179.68	0.00	0.10	0.06	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.12	0.06	Long	Jan 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.05	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	955	178.77	0.00	0.10	0.05	Long	Mar 2023
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	890	167.40	0.00	0.09	0.05	Long	Dec 2022
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.01	0.22	0.05	Long	Mar 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.01	0.05	Long	Dec 2022
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	990	1,561.77	0.02	0.74	0.05	Long	Feb 2023
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	420	370.37	0.01	0.19	0.05	Long	Mar 2023
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	414	1,382.63	0.02	0.67	0.05	Long	Mar 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.01	0.05	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	615	834.28	0.01	0.40	0.05	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	232	712.56	0.01	0.24	0.05	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.02	0.05	Long	Feb 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.04	1.56	0.05	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.05	Long	Jan 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.03	0.05	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.11	0.05	Long	Jan 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	891	123.48	0.00	0.06	0.05	Long	Mar 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.00	0.04	Long	Mar 2023
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	561	45.14	0.00	0.02	0.04	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	381	9,733.33	0.10	4.16	0.04	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	727	10,390.06	0.11	4.39	0.04	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.07	2.82	0.04	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.19	0.04	Long	Feb 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.02	0.69	0.04	Long	Dec 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,930	56,566.78	0.64	19.49	0.04	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,925	636.32	0.01	0.24	0.04	Long	Mar 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.04	0.04	Long	Feb 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,933	4,358.49	0.05	1.38	0.04	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,928	328.60	0.00	0.10	0.04	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.01	0.46	0.04	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.01	0.50	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.04	1.65	0.04	Long	Jan 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.04	Long	Dec 2022
GMO TRUST	GMO U.S. Opportunistic Value Fund PPADX, GUSOX, UUOAX, PPAEX	156	341.35	0.00	0.12	0.04	Long	Feb 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,935	387.31	0.00	0.13	0.04	Long	Mar 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.01	0.03	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	0.51	0.03	Long	Jan 2023
PIMCO Equity Series	PIMCO RAFI ESG U.S. ETF RAFE	230	31.81	0.00	0.01	0.03	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	1.31	39.61	0.03	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.01	0.53	0.03	Long	Dec 2022
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	422	360.51	0.00	0.11	0.03	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.26	10.48	0.03	Long	Feb 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.02	0.69	0.03	Long	Mar 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.16	0.03	Long	Jan 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.04	0.03	Long	Dec 2022
JNL Series Trust	JNL/Mellon Financial Sector Fund	212	1,284.67	0.01	0.38	0.03	Long	Mar 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.05	0.03	Long	Mar 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.03	Long	Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.03	3.39	0.03	Long	Apr 2021
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.10	0.03	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	0.68	20.65	0.02	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.01	0.21	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,627	7,858.96	0.04	1.66	0.02	Long	Jan 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.01	0.17	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.01	0.36	0.02	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.05	0.02	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.04	0.02	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.02	0.80	0.02	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.07	0.02	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.03	1.17	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.02	0.89	0.02	Long	Jan 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,428	472.95	0.00	0.07	0.02	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.01	0.02	Long	Jan 2023
iShares Trust	iShares U.S. Tech Breakthrough Multisector ETF TECB	188	358.31	0.00	0.05	0.01	Long	Jan 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,948	42.74	0.00	0.01	0.01	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.11	4.45	0.01	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.00	0.15	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.08	3.46	0.01	Long	Jan 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.00	0.14	0.01	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.00	0.15	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.54	0.01	Long	Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.08	0.01	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.00	0.03	0.01	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.04	1.51	0.01	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.01	0.51	0.01	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	396	1,582.30	0.00	0.13	0.01	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.00	0.05	0.01	Long	Dec 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.04	0.01	Long	Mar 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,222	1,491.95	0.00	0.09	0.01	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.01	0.22	0.01	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.01	0.40	0.01	Long	Jan 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.00	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.00	0.26	0.01	Long	Apr 2021
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.00	0.13	0.01	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.01	0.38	0.01	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.02	0.90	0.01	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Low-Priced Stock K6 Fund FLKSX	856	3,252.83	0.00	0.19	0.01	Long	Jan 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.00	0.46	0.01	Long	Jul 2021
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.17	0.01	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.03	1.12	0.01	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.06	2.62	0.01	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.02	0.68	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.08	3.40	0.01	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.00	0.00	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.02	0.85	0.00	Long	Jan 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.01	0.00	Long	Mar 2023
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,425	197.84	0.00	0.01	0.00	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.01	0.25	0.00	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.01	0.21	0.00	Long	Mar 2023
Fidelity Puritan Trust	Fidelity Low-Priced Stock Fund FLPSX, FLPKX	865	29,650.59	0.03	1.29	0.00	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.04	1.56	0.00	Long	Jan 2023
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,776	1,593.52	0.00	0.06	0.00	Long	Feb 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.11	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.03	0.83	0.00	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.05	0.00	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.04	0.00	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.26	0.00	Long	May 2020
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	1.53	46.49	0.00	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.03	1.02	0.00	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.03	0.00	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.01	0.39	0.00	Long	Mar 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.02	0.00	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.05	1.47	0.00	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.02	0.00	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.01	0.24	0.00	Long	Mar 2023
GMO TRUST	GMO Implementation Fund GIMFX	2,015	4,700.24	0.00	0.10	0.00	Long	Feb 2023
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	775	20,584.22	0.01	0.56	0.00	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.02	0.97	0.00	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.04	1.11	0.00	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.11	0.00	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.00	0.07	0.00	Long	Apr 2021
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.00	0.09	0.00	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.00	0.04	0.00	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.00	0.02	0.00	Long	Jan 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.00	0.05	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.00	0.03	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,327	1,343.44	0.00	0.01	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,224	6,462.77	0.00	0.05	0.00	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.00	0.01	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,231	9,241.97	0.00	0.06	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,082	1,874.56	0.00	0.01	0.00	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.00	0.00	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,237	4,449.32	0.00	0.01	0.00	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.00	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.00	0.08	0.00	Long	Feb 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.00	0.11	0.00	Long	Mar 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.01	-0.26	-0.01	Short	Mar 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	-0.00	-0.03	-0.01	Short	Jan 2023
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	499	1,156.60	-0.02	-0.53	-0.09	Short	Mar 2023
AdvisorShares Trust	AdvisorShares Dorsey Wright Short ETF DWSH	102	59.06	-0.01	-0.25	-0.87	Short	Mar 2023