Air Lease (AL) ETFs that hold AL

Company Profile

326 ETFs with AL 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
ADVISORS' INNER CIRCLE FUND	Cambiar Aggressive Value Fund CAMAX	27	43.53	0.06	2.12	4.87	Long	Oct 2022
Calamos Long/Short Equity & Dynamic Income Trust	Calamos Long/Short Equity & Dynamic Income Trust	615	541.80	0.42	14.93	4.31	Long	Oct 2022
Calamos Investment Trust/IL	Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX	63	1,111.07	0.91	32.18	4.10	Long	Oct 2022
Managed Portfolio Series	Reinhart Genesis PMV Fund RPMAX, RPMFX	41	275.90	0.28	10.89	3.95	Long	Nov 2022
Sterling Capital Funds	Sterling Capital Mid Value Fund OVEIX, OVEAX, OVECX, STRMX	39	47.26	0.03	1.25	2.65	Long	Dec 2022
ROYCE FUND	Royce Premier Fund RYPRX, RPFIX, RPFFX, RPRCX, RPRRX	51	1,254.24	0.71	27.36	2.18	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Value Fund	83	359.82	0.18	6.89	2.09	Long	Dec 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco American Value Fund MSAVX, MSVCX, MSAIX, MSAJX, MSARX, MSAFX	79	1,868.14	0.98	34.76	1.99	Long	Oct 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Value Opportunities Fund VVOAX, VVOCX, VVOIX, VVORX, VVONX	80	1,250.46	0.65	22.78	1.97	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX	88	2,088.32	0.91	40.92	1.97	Long	Jan 2023
ROYCE FUND	Royce Small-Cap Total Return Fund RYTRX, RYTCX, RYTFX, RTRIX, RTRRX	86	940.86	0.48	18.40	1.96	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP STOCK PORTFOLIO	87	865.85	0.43	16.43	1.90	Long	Dec 2022
Artisan Partners Funds Inc.	Artisan Value Fund ARTLX, APHLX, APDLX	40	223.69	0.11	4.13	1.85	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Small Cap Fund WFSDX, WFSSX, WFSMX, WSCDX, WFSJX	87	40.51	0.02	0.70	1.74	Long	Dec 2022
First Eagle Funds	First Eagle US Smid Cap Opportunity Fund	74	1.19	0.00	0.02	1.70	Long	Oct 2022
Artisan Partners Funds Inc.	Artisan Mid Cap Value Fund ARTQX, APHQX, APDQX	51	1,293.48	0.57	21.86	1.69	Long	Dec 2022
Brighthouse Funds Trust II	Brighthouse/Artisan Mid Cap Value Portfolio	91	881.91	0.33	12.76	1.69	Long	Dec 2022
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Next Value ETF NVQ	102	5.02	0.00	0.08	1.67	Long	Jan 2023
Keeley Funds, Inc.	Keeley Small Cap Dividend Value Fund KSDVX, KSDIX	72	309.27	0.13	4.94	1.60	Long	Dec 2022
Keeley Funds, Inc.	Keeley Small-Mid Cap Value Fund KSMVX, KSMIX	77	29.19	0.01	0.46	1.58	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Opportunity Fund WOFDX, SOPVX, WFOPX, WOFNX, WOFRX	60	1,607.70	0.63	24.29	1.51	Long	Dec 2022
Allspring VARIABLE TRUST	Allspring VT Opportunity Fund	60	159.67	0.06	2.41	1.51	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Value Trust JESVX	100	431.32	0.17	6.44	1.49	Long	Dec 2022
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD SMALL CAP VALUE FUND HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX	63	126.54	0.05	1.88	1.49	Long	Oct 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX	103	2,660.93	1.02	35.87	1.48	Long	Oct 2022
ROYCE GLOBAL VALUE TRUST, INC.	ROYCE GLOBAL VALUE TRUST, INC.	122	68.91	0.02	0.96	1.48	Long	Dec 2022
ROYCE FUND	Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX	301	1,574.10	0.60	23.13	1.48	Long	Dec 2022
Ultimus Managers Trust	LYRICAL U.S. VALUE EQUITY FUND LYRIX, LYRBX, LYRCX, LRYAX	33	699.10	0.25	9.66	1.46	Long	Nov 2022
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	240	1,611.93	0.60	22.92	1.43	Long	Dec 2022
John Hancock Funds II	Small Cap Value Fund JSCAX, JSCBX, JSCCX	99	564.60	0.21	7.95	1.41	Long	Nov 2022
Keeley Funds, Inc.	Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX	80	118.07	0.04	1.64	1.39	Long	Dec 2022
Copeland Trust	Copeland SMID Cap Dividend Growth Fund CSMDX, CSDGX	67	49.37	0.02	0.68	1.38	Long	Nov 2022
ALLSPRING FUNDS TRUST	Allspring Common Stock Fund SCSAX, STSAX, SCSDX, SCNSX, SCSRX	82	831.62	0.29	11.15	1.36	Long	Dec 2022
Guardian Variable Products Trust	Guardian Small-Mid Cap Core VIP Fund	80	290.98	0.10	3.94	1.35	Long	Dec 2022
Copeland Trust	Copeland Risk Managed Dividend Growth Fund CDGRX, CDCRX, CDIVX	69	51.70	0.02	0.69	1.34	Long	Nov 2022
HARBOR FUNDS	Harbor Mid Cap Fund HMCNX, HMCRX, HMCLX	58	89.11	0.03	1.18	1.32	Long	Oct 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Industrials Fund RPGIX, TRGAX	79	141.19	0.04	1.72	1.25	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST III	MFS New Discovery Value Portfolio	114	46.07	0.01	0.55	1.20	Long	Dec 2022
MFS SERIES TRUST XIII	MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX	115	3,858.27	1.13	43.80	1.14	Long	Nov 2022
FORUM FUNDS II	BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX	48	7.18	0.00	0.08	1.13	Long	Dec 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX	83	338.21	0.10	3.69	1.11	Long	Nov 2022
TRANSAMERICA FUNDS	Transamerica Small Cap Value TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX	105	452.45	0.13	4.62	1.09	Long	Oct 2022
SIT MUTUAL FUNDS INC	Sit Small Cap Growth Fund SSMGX	88	99.05	0.03	1.06	1.07	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Industrials/Producer Durables AlphaDEX Fund FXR	132	1,479.57	0.44	15.58	1.06	Long	Oct 2022
Thrivent Core Funds	THRIVENT CORE SMALL CAP VALUE FUND	72	584.83	0.13	5.93	1.02	Long	Jan 2023
Calamos Investment Trust/IL	Calamos Growth Fund CVGRX, CVGCX, CGRIX	160	1,191.36	0.32	11.33	0.98	Long	Oct 2022
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	411	182.36	0.04	1.61	0.89	Long	Nov 2022
SIT MUTUAL FUNDS INC	Sit Small Cap Dividend Growth Fund SSCDX, SDFSX	95	19.53	0.00	0.16	0.83	Long	Dec 2022
First Eagle Funds	First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX	250	561.24	0.12	4.35	0.78	Long	Oct 2022
JPMorgan Trust II	JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX	130	3,884.97	0.74	28.53	0.78	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX	134	4,989.91	0.99	38.10	0.77	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	701	4,835.48	0.95	36.82	0.77	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX	128	52.53	0.01	0.39	0.75	Long	Dec 2022
JPMorgan Trust II	JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX	109	7,693.69	1.48	56.80	0.75	Long	Dec 2022
JNL Series Trust	JNL/JPMorgan MidCap Growth Fund	107	2,667.68	0.52	19.99	0.75	Long	Dec 2022
Prudential Series Fund	PSF Mid-Cap Growth Portfolio	108	351.62	0.06	2.31	0.75	Long	Dec 2022
VALIC Co I	Small Cap Special Values Fund VSSVX	118	216.55	0.04	1.61	0.75	Long	Nov 2022
SIT MID CAP GROWTH FUND INC	Sit Mid Cap Growth Fund NBNGX	76	170.28	0.03	1.26	0.74	Long	Dec 2022
VALIC Co I	Small Cap Growth Fund VVSGX	165	546.74	0.10	3.97	0.73	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Small Cap Growth Equity Fund	169	141.02	0.03	1.00	0.72	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	647	403.74	0.07	2.76	0.69	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Mid-Cap Growth Portfolio	107	580.26	0.11	3.93	0.68	Long	Oct 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.11	3.43	0.66	Long	Sep 2022
ROYCE FUND	Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX	253	1,251.19	0.21	8.25	0.66	Long	Dec 2022
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	219	219.46	0.04	1.42	0.65	Long	Dec 2022
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	820	366.25	0.06	2.35	0.65	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	227	230.03	0.04	1.39	0.61	Long	Oct 2022
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	227	2,137.52	0.32	12.54	0.60	Long	Nov 2022
Thompson IM Funds, Inc.	Thompson MidCap Fund thpmx	92	54.99	0.01	0.31	0.57	Long	Nov 2022
Fidelity Select Portfolios	Select Air Transportation Portfolio FSAIX	49	352.46	0.05	1.95	0.56	Long	Aug 2021
RBB Fund, Inc.	Boston Partners All-Cap Value Fund BPAIX, BPAVX	151	1,384.66	0.22	6.94	0.54	Long	Aug 2020
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	939	721.71	0.10	3.69	0.54	Long	Oct 2022
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	890	167.40	0.02	0.88	0.52	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	732	15.65	0.00	0.08	0.52	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Small Cap Portfolio	188	404.93	0.05	2.02	0.51	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Mid Cap 200 Fund	204	424.66	0.06	2.14	0.51	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	977	16,259.56	2.04	72.04	0.50	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND II	Kopernik International Fund KGIIX	82	523.01	0.07	2.49	0.48	Long	Oct 2022
Cavanal Hill Funds	Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX	99	2.53	0.00	0.01	0.47	Long	Nov 2022
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	199	234.35	0.03	0.98	0.47	Long	Oct 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX	208	118.17	0.01	0.49	0.42	Long	Dec 2022
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX	300	8,475.47	0.91	35.04	0.41	Long	Dec 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Small-Cap Stock Fund TRSSX	299	4,483.40	0.48	18.50	0.41	Long	Dec 2022
Brighthouse Funds Trust I	Brighthouse Small Cap Value Portfolio	243	1,078.40	0.09	3.64	0.40	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX	228	684.72	0.07	2.57	0.39	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,373	13,417.56	1.25	44.17	0.37	Long	Oct 2022
Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF DEIF	134	98.12	0.01	0.36	0.37	Long	Nov 2022
JPMorgan Trust I	JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX	237	1,208.39	0.11	4.27	0.36	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	605	676.57	0.06	2.42	0.36	Long	Nov 2022
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio	194	128.60	0.01	0.46	0.36	Long	Jun 2021
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	1.41	54.17	0.36	Long	Dec 2022
CORNERCAP GROUP OF FUNDS	CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX	350	120.46	0.01	0.42	0.35	Long	Sep 2022
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	298	217.65	0.02	0.76	0.35	Long	Dec 2022
Capital Group Core Equity ETF	Capital Group Core Equity ETF CGUS	119	523.23	0.05	1.76	0.34	Long	Nov 2022
ADVISORS' INNER CIRCLE FUND II	Kopernik Global All-Cap Fund KGGAX, KGGIX	133	1,818.87	0.17	6.09	0.34	Long	Oct 2022
RBB Fund, Inc.	Boston Partners Small Cap Value Fund II BPSIX, BPSCX	147	635.19	0.06	1.88	0.32	Long	Aug 2020
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	479	1,644.71	0.13	5.16	0.32	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.40	18.78	0.32	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,107	348.68	0.03	1.02	0.32	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	529	890.19	0.07	2.72	0.31	Long	Nov 2022
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	208	3,178.29	0.25	9.53	0.31	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF JHSC	391	338.01	0.03	1.03	0.31	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	961.36	0.08	2.89	0.30	Long	Oct 2022
First Trust Exchange-Traded Fund VI	Mid Cap US Equity Select ETF RNMC	345	13.68	0.00	0.04	0.28	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,286	564.36	0.04	1.43	0.27	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,623	7,605.15	0.52	18.50	0.26	Long	Oct 2022
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	215	33,074.16	2.10	80.58	0.24	Long	Dec 2022
Needham Funds Inc	Needham Growth Fund NEEGX, NEEIX	59	121.56	0.01	0.29	0.24	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.01	0.27	0.23	Long	Dec 2022
MML Series Investment Fund II	MML Equity Rotation Fund	377	44.92	0.00	0.10	0.22	Long	Dec 2022
Advanced Series Trust	AST Mid-Cap Growth Portfolio	235	811.56	0.05	1.78	0.22	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND SECAX	602	301.57	0.02	0.64	0.22	Long	Nov 2022
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust	1,189	152.61	0.01	0.33	0.22	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,217	411.75	0.02	0.83	0.21	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	630	542.69	0.03	1.15	0.21	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.02	0.96	0.20	Long	Dec 2022
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	815	410.65	0.02	0.77	0.19	Long	Dec 2022
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.05	0.18	Long	Sep 2022
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	208	347.68	0.02	0.59	0.18	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.08	0.18	Long	Aug 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	191.22	0.01	0.35	0.18	Long	Oct 2022
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	518	4,571.25	0.22	7.91	0.17	Long	Oct 2022
NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX	312	261.64	0.00	0.15	0.17	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.27	10.22	0.17	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	352	3,240.97	0.14	5.53	0.17	Long	Dec 2022
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.06	0.17	Long	Jan 2023
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX	348	10,391.08	0.44	16.73	0.16	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	866	46,566.97	1.90	73.07	0.16	Long	Dec 2022
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	865	1,333.99	0.05	1.85	0.14	Long	Nov 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.06	2.29	0.13	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	629	1,428.24	0.05	1.79	0.13	Long	Oct 2022
HC Capital Trust	The Growth Equity Portfolio HCEGX	327	691.38	0.02	0.89	0.13	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	500	366.39	0.01	0.44	0.12	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.43	16.64	0.12	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	510	93.71	0.00	0.11	0.12	Long	Dec 2022
JNL Series Trust	JNL/AQR Large Cap Defensive Style Fund	219	389.96	0.01	0.45	0.12	Long	Dec 2022
JNL Series Trust	JNL/Mellon Industrials Sector Fund	224	189.36	0.01	0.21	0.11	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,892	223.44	0.01	0.22	0.11	Long	Oct 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	506	1,289.92	0.04	1.37	0.11	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	503	9,796.10	0.27	10.36	0.11	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.05	2.16	0.11	Long	Jan 2023
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	301	869.30	0.02	0.91	0.11	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	365	4,031.28	0.11	4.23	0.11	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	749	711.60	0.02	0.74	0.10	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	373	657.41	0.02	0.68	0.10	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.13	4.44	0.10	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.13	4.65	0.10	Long	Oct 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	985	1,359.69	0.04	1.29	0.10	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,949	42.56	0.00	0.03	0.10	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,950	17,120.02	0.38	13.30	0.10	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.02	0.62	0.09	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,500	113,981.40	2.71	104.28	0.09	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,861	438.62	0.01	0.38	0.09	Long	Jan 2023
ProFunds	ProFund VP Industrial	212	14.29	0.00	0.01	0.09	Long	Dec 2022
Tidal ETF Trust	SoFi Next 500 ETF SFYX	487	60.83	0.00	0.04	0.09	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.08	3.52	0.09	Long	Apr 2021
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.01	0.27	0.08	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,839	437.69	0.01	0.33	0.08	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.06	2.91	0.08	Long	Jan 2023
ProShares Trust	ProShares Ultra Industrials UXI	215	26.59	0.00	0.01	0.08	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	511	1,752.51	0.04	1.36	0.08	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.01	0.23	0.08	Long	Dec 2022
iShares Trust	iShares U.S. Industrials ETF IYJ	181	1,067.52	0.02	0.81	0.08	Long	Oct 2022
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.03	1.20	0.08	Long	Nov 2022
iShares Trust	iShares Russell 2500 ETF SMMD	504	736.61	0.01	0.41	0.08	Long	Dec 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.13	0.07	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.03	1.31	0.07	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.03	1.10	0.07	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.02	0.87	0.07	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	1.42	54.41	0.07	Long	Dec 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.01	0.32	0.07	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.01	0.55	0.07	Long	Dec 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.01	0.45	0.07	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	826.38	0.01	0.53	0.07	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	606	382.72	0.01	0.25	0.07	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	13,602.79	0.22	8.51	0.07	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.02	0.85	0.06	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.51	19.88	0.06	Long	Nov 2022
AMERICAN FUNDS INSURANCE SERIES	Washington Mutual Investors Fund	188	9,461.29	0.16	6.04	0.06	Long	Dec 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,208	1,429.23	0.02	0.80	0.06	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.03	0.88	0.06	Long	Oct 2022
ProFunds	Industrials IDPIX, IDPSX	210	3.63	0.00	0.00	0.06	Long	Oct 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.05	0.06	Long	Nov 2022
Washington Mutual Investors Fund	Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX	196	148,710.28	2.54	89.52	0.06	Long	Oct 2022
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	657	115.54	0.00	0.07	0.06	Long	Nov 2022
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.03	0.06	Long	Nov 2021
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.10	3.69	0.06	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.08	2.78	0.06	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.02	0.75	0.05	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.01	0.34	0.05	Long	Nov 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	888	295.79	0.00	0.16	0.05	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,855	776.05	0.01	0.35	0.05	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,878	1,190.46	0.01	0.49	0.05	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.13	5.91	0.05	Long	Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.02	0.61	0.05	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.03	1.42	0.04	Long	Jan 2023
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.00	0.16	0.04	Long	Feb 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.01	0.33	0.04	Long	Dec 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	822	409.75	0.00	0.17	0.04	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	830	1,244.61	0.01	0.52	0.04	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	821	29,043.89	0.30	11.55	0.04	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.03	1.29	0.04	Long	Nov 2022
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.07	3.14	0.04	Long	Jul 2021
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	822	25,122.97	0.27	9.47	0.04	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	821	261.59	0.00	0.10	0.04	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	821	906.47	0.01	0.35	0.04	Long	Oct 2022
BlackRock Funds	iShares Russell Mid-Cap Index Fund	823	1,697.53	0.02	0.59	0.04	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.30	10.66	0.04	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.15	0.04	Long	Nov 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.01	0.27	0.04	Long	Dec 2022
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,244	220.31	0.00	0.08	0.04	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.01	0.44	0.04	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.29	10.32	0.04	Long	Oct 2022
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,009	156.32	0.00	0.05	0.03	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.15	5.35	0.03	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.13	0.03	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.01	0.38	0.03	Long	Jan 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	775	1,657.87	0.01	0.53	0.03	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.07	2.83	0.03	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.01	0.56	0.03	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.17	0.03	Long	Nov 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	510	15,424.15	0.12	4.67	0.03	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.01	0.38	0.03	Long	Dec 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	482	3,973.20	0.03	1.18	0.03	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	460	825.93	0.00	0.17	0.03	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.54	20.74	0.03	Long	Nov 2022
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.00	0.03	Long	Jan 2021
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,266	400.87	0.00	0.04	0.03	Long	Dec 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,630	3,074.57	0.02	0.79	0.03	Long	Nov 2022
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	950	8,491.48	0.05	1.99	0.02	Long	Nov 2022
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	204.39	0.00	0.05	0.02	Long	Dec 2022
Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX	329	546.45	0.00	0.11	0.02	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.04	1.32	0.02	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.01	0.21	0.02	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.01	0.25	0.02	Long	Dec 2022
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	362	474.56	0.00	0.10	0.02	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.01	0.41	0.02	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,416	164.82	0.00	0.04	0.02	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.01	0.42	0.02	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	404	35.15	0.00	0.01	0.02	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.00	0.19	0.02	Long	Dec 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	0.30	11.69	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.00	0.17	0.02	Long	Dec 2022
iShares Trust	iShares Core Dividend Growth ETF DGRO	415	23,669.54	0.14	5.03	0.02	Long	Oct 2022
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	403	3,549.37	0.02	0.74	0.02	Long	Oct 2022
Pear Tree Funds	Pear Tree Polaris Small Cap Fund USBNX, QBNAX	54	79.50	0.04	1.66	0.02	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.04	1.71	0.02	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	775	201.63	0.00	0.04	0.02	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	0.05	1.61	0.02	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	854	648.31	0.00	0.13	0.02	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	855	5,500.73	0.03	1.09	0.02	Long	Oct 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,669	2,209.84	0.01	0.44	0.02	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	855	5,542.39	0.03	1.08	0.02	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	7,989.28	0.05	1.59	0.02	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.05	1.96	0.02	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	723	6,475.00	0.03	1.18	0.02	Long	Oct 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX	2,085	375.89	0.00	0.06	0.02	Long	Oct 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,981	14,406.51	0.06	2.34	0.02	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.09	0.02	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	755	3,844.68	0.02	0.67	0.02	Long	Dec 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.02	Long	Feb 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.02	0.85	0.02	Long	Oct 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.01	0.40	0.02	Long	Oct 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.02	0.81	0.01	Long	Dec 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,719	2,158.11	0.01	0.29	0.01	Long	Nov 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,536	512.50	0.00	0.06	0.01	Long	Nov 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.07	0.01	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.02	0.74	0.01	Long	Nov 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.01	0.56	0.01	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.01	0.20	0.01	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.11	3.92	0.01	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.01	0.51	0.01	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.02	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.01	0.42	0.01	Long	Dec 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	0.08	3.08	0.01	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.00	0.11	0.01	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.00	0.06	0.01	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.01	0.01	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.07	0.01	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.03	1.18	0.01	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.11	4.24	0.01	Long	Dec 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	0.06	2.42	0.01	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	3.21	123.30	0.01	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.07	2.70	0.01	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.07	0.01	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.02	0.59	0.01	Long	Nov 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.00	0.05	0.01	Long	Oct 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.00	0.13	0.01	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.56	0.01	Long	Apr 2021
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.06	0.01	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.06	2.15	0.01	Long	Nov 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.00	0.15	0.01	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.01	0.30	0.01	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.17	6.70	0.01	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.12	4.64	0.01	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.03	1.18	0.01	Long	Oct 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.01	0.24	0.01	Long	Oct 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	547	405.71	0.00	0.04	0.01	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.04	1.49	0.01	Long	Oct 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,162	1,901.34	0.00	0.17	0.01	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.10	0.01	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.00	0.05	0.01	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,319	527.24	0.00	0.04	0.01	Long	Nov 2022
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,736	1,159.16	0.00	0.06	0.01	Long	Oct 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.04	0.01	Long	Dec 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	3,648.66	0.01	0.28	0.01	Long	Oct 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,484	7,750.49	0.02	0.60	0.01	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.04	1.48	0.01	Long	Dec 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.01	0.33	0.01	Long	Dec 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.02	0.78	0.01	Long	Dec 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	0.00	0.02	0.01	Long	Oct 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.08	2.98	0.01	Long	Dec 2022
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,668	660.42	0.00	0.02	0.01	Long	Oct 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.05	1.83	0.01	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.26	0.01	Long	Jan 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
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	2,739.54	0.00	0.09	0.00	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.08	3.18	0.00	Long	Dec 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.00	0.01	0.00	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.00	0.04	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.00	0.06	0.00	Long	Nov 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	0.00	0.02	0.00	Long	Dec 2022
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	335	713.92	-0.00	-0.16	-0.03	Short	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	-0.00	-0.08	-0.11	Short	Jul 2021
AGF Investments Trust	AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL	402	729.03	-0.05	-1.79	-0.46	Short	Dec 2022
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	433.87	-0.07	-2.63	-1.09	Short	Dec 2022