Open Lending (LPRO) ETFs that hold LPRO

Company Profile

195 ETFs with LPRO 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
SPDR SERIES TRUST	SPDR(R) S&P Capital Markets ETF KCE	69	103.75	0.21	1.45	1.44	Long	Dec 2022
Professionally Managed Portfolios	Villere Balanced Fund VILLX	55	185.03	0.28	1.97	1.39	Long	Nov 2022
Buffalo Funds	Buffalo Early Stage Growth Fund BUFOX, BUIOX	66	82.29	0.16	1.09	1.33	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	Bernzott U.S. Small Cap Value Fund BSCVX	32	94.22	0.17	1.20	1.28	Long	Nov 2022
WASATCH FUNDS TRUST	Wasatch Ultra Growth Fund WAMCX, WGMCX	73	1,317.88	2.03	13.73	1.04	Long	Dec 2022
Buffalo Funds	Buffalo Growth Fund BUFGX, BIIGX	46	133.86	0.20	1.36	1.01	Long	Dec 2022
WASATCH FUNDS TRUST	Wasatch Global Opportunities Fund WAGOX, WIGOX	62	167.43	0.23	1.59	0.96	Long	Dec 2022
WASATCH FUNDS TRUST	Wasatch Micro Cap Fund WMICX, WGICX	77	576.82	0.80	5.41	0.94	Long	Dec 2022
Buffalo Funds	Buffalo Mid Cap Fund BUFMX, BUIMX	64	131.10	0.15	0.99	0.76	Long	Dec 2022
WASATCH FUNDS TRUST	Wasatch Core Growth Fund WGROX, WIGRX	52	2,700.18	2.89	19.51	0.73	Long	Dec 2022
WASATCH FUNDS TRUST	Wasatch Small Cap Value Fund WMCVX, WICVX	66	1,339.21	1.39	9.40	0.70	Long	Dec 2022
WASATCH FUNDS TRUST	Wasatch Small Cap Growth Fund WAAEX, WIAEX	65	1,976.49	2.03	13.70	0.70	Long	Dec 2022
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX	302	1,247.14	0.95	8.35	0.68	Long	Jan 2023
Buffalo Funds	Buffalo Small Cap Fund BUFSX, BUISX	80	810.10	0.72	4.84	0.60	Long	Dec 2022
THORNBURG INVESTMENT TRUST	Thornburg Small/Mid Cap Growth Fund THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX	49	274.06	0.22	1.45	0.53	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Raymond James SB-1 Equity ETF RYJ	204	148.65	0.08	0.60	0.49	Long	Oct 2022
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX	252	628.74	0.34	3.02	0.49	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Discovery Small Cap Growth Fund EGWAX, EGRYX, EGWDX, EGWCX, EGWRX	82	113.63	0.08	0.51	0.49	Long	Dec 2022
Monteagle Funds	The Texas Fund BIGTX	140	14.68	0.01	0.06	0.38	Long	Nov 2022
Columbia Funds Series Trust I	Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX	70	1,538.65	0.79	5.60	0.36	Long	Nov 2022
John Hancock Variable Insurance Trust	Mid Value Trust JEMUX	115	569.39	0.30	2.02	0.35	Long	Dec 2022
T. ROWE PRICE MID-CAP VALUE FUND, INC.	T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX, TAMVX, RRMVX, TRMIX, TRTZX	99	12,890.19	6.66	44.98	0.35	Long	Dec 2022
Pacific Funds Series Trust	PF Small-Cap Growth Fund	102	19.43	0.01	0.06	0.33	Long	Dec 2022
John Hancock Funds II	Mid Value Fund	114	1,449.22	0.67	4.76	0.33	Long	Nov 2022
MFS VARIABLE INSURANCE TRUST	MFS New Discovery Series	103	665.48	0.31	2.09	0.32	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Growth Portfolio	102	261.94	0.12	0.82	0.31	Long	Dec 2022
MFS SERIES TRUST I	MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX	103	2,401.28	1.04	7.34	0.31	Long	Nov 2022
GLOBAL X FUNDS	Global X FinTech ETF FINX	67	455.72	0.18	1.26	0.28	Long	Nov 2022
Legg Mason ETF Investment Trust	Royce Quant SmallCap Quality Value ETF SQLV	255	25.81	0.01	0.07	0.27	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	575	539.57	0.20	1.37	0.27	Long	Dec 2022
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	433.87	0.09	0.59	0.25	Long	Dec 2022
World Funds Trust	Applied Finance Explorer Fund AFDVX, AFDZX	140	388.76	0.09	0.78	0.20	Long	Jan 2023
Fidelity Select Portfolios	Select Brokerage and Investment Management Portfolio FSLBX	53	862.36	0.22	1.52	0.18	Long	Nov 2022
Prudential Investment Portfolios 2	PGIM Jennison Small-Cap Core Equity Fund PQJCX	130	29.18	0.01	0.05	0.18	Long	Jan 2023
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.04	0.16	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	418	2,799.60	0.47	4.16	0.15	Long	Jan 2023
Prudential Jennison Small Co Fund, Inc.	PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX	121	3,310.01	0.61	4.10	0.15	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	921	651.09	0.12	0.80	0.13	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	775	201.63	0.04	0.24	0.12	Long	Dec 2022
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	457	71.45	0.01	0.08	0.12	Long	Dec 2022
Prudential Jennison Blend Fund, Inc.	PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX	286	1,036.97	0.15	1.05	0.11	Long	Nov 2022
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	565	1,037.23	0.13	1.12	0.11	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX	292	17.27	0.00	0.02	0.10	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	749	711.60	0.10	0.68	0.10	Long	Dec 2022
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	504	23.40	0.00	0.02	0.08	Long	Dec 2022
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	505	90.22	0.01	0.07	0.08	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	547	205.63	0.02	0.16	0.08	Long	Nov 2022
Janus Detroit Street Trust	Janus Henderson Small Cap Growth Alpha ETF JSML	195	89.61	0.01	0.06	0.08	Long	Jan 2023
Advanced Series Trust	AST Small-Cap Growth Portfolio	378	1,236.75	0.11	0.77	0.07	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.01	0.16	0.07	Long	Mar 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	932	610.94	0.05	0.40	0.07	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Small-Cap Equity Fund TLEQX	416	57.97	0.01	0.04	0.07	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,111	352.08	0.03	0.20	0.06	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,143	56.93	0.01	0.04	0.06	Long	Nov 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.35	2.47	0.06	Long	Nov 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,110	10,929.07	0.88	5.92	0.06	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,111	68.08	0.01	0.04	0.06	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.08	0.57	0.06	Long	Nov 2022
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	363	1,466.15	0.10	0.87	0.06	Long	Jan 2023
Ohio National Fund, Inc.	ON BlackRock Advantage Small Cap Growth Portfolio	338	134.75	0.01	0.08	0.06	Long	Dec 2022
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	442	22.91	0.00	0.01	0.06	Long	Dec 2022
Janus Detroit Street Trust	Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD	255	197.73	0.01	0.10	0.05	Long	Jan 2023
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,789	1,080.31	0.04	0.29	0.05	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,137	487.52	0.02	0.21	0.05	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	567	1,025.38	0.05	0.45	0.05	Long	Jan 2023
FundVantage Trust	Gotham Neutral Fund GONIX	1,881	166.68	0.00	0.03	0.05	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	566	1,681.23	0.10	0.70	0.05	Long	Dec 2022
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,837	571.92	0.01	0.09	0.04	Long	Dec 2022
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	580	328.23	0.02	0.12	0.04	Long	Dec 2022
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	577	633.70	0.03	0.22	0.04	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.15	1.29	0.04	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.01	0.09	0.04	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.88	7.70	0.04	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.24	2.08	0.04	Long	Jan 2023
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.08	0.57	0.04	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	707	27,036.12	1.41	9.49	0.04	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.01	0.11	0.03	Long	Jan 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,537	122.43	0.00	0.03	0.03	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.01	0.09	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.02	0.11	0.03	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.02	0.11	0.03	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.04	0.26	0.03	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.03	0.03	Long	Dec 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	2.44	16.49	0.03	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.09	0.58	0.03	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.03	0.20	0.03	Long	Dec 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.05	0.36	0.03	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.04	0.28	0.03	Long	Dec 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.17	1.12	0.03	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.27	1.89	0.03	Long	Nov 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.00	0.03	Long	Nov 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.02	0.15	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.05	0.37	0.03	Long	Dec 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.04	0.27	0.03	Long	Nov 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.02	0.11	0.03	Long	Dec 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.04	0.27	0.03	Long	Dec 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.02	0.03	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.01	0.06	0.03	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.02	0.13	0.03	Long	Nov 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.04	0.38	0.03	Long	Jan 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.13	0.85	0.03	Long	Dec 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.01	0.04	0.03	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.01	0.07	0.03	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.01	0.05	0.03	Long	Jan 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.03	0.20	0.03	Long	Dec 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.01	0.06	0.02	Long	Nov 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.00	0.02	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.03	0.20	0.02	Long	Dec 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.01	0.02	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.44	3.09	0.02	Long	Nov 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.00	0.02	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	396	1,582.30	0.04	0.33	0.02	Long	Jan 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.02	Long	Dec 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.01	0.02	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.02	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,949	42.56	0.00	0.01	0.02	Long	Nov 2022
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.03	0.02	Long	Jan 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.01	0.09	0.02	Long	Dec 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.01	0.09	0.02	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.03	0.23	0.02	Long	Jan 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.04	0.28	0.02	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	373	10,146.26	0.23	1.59	0.02	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,500	113,981.40	2.44	16.47	0.01	Long	Dec 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.02	0.01	Long	Dec 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.00	0.01	Long	Dec 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.01	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.02	0.17	0.01	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.54	3.82	0.01	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	1.44	9.69	0.01	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.03	0.19	0.01	Long	Dec 2022
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,010	154.51	0.00	0.02	0.01	Long	Jan 2023
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.01	0.08	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.03	0.01	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.01	0.01	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.01	0.01	Long	Dec 2022
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	657	115.54	0.00	0.01	0.01	Long	Nov 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.01	0.07	0.01	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.01	0.01	Long	Nov 2022
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	510	1,328.43	0.02	0.13	0.01	Long	Dec 2022
iShares Trust	iShares U.S. Tech Breakthrough Multisector ETF TECB	188	358.31	0.00	0.02	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.04	0.32	0.01	Long	Jan 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.01	0.01	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.04	0.35	0.01	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.00	0.02	0.01	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.01	0.04	0.01	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.03	0.01	Long	Nov 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.00	0.01	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.09	0.80	0.00	Long	Jan 2023
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.01	0.10	0.00	Long	Jan 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,981	14,406.51	0.08	0.52	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.01	0.12	0.00	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.02	0.00	Long	Nov 2022
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	20,296.05	0.09	0.77	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.05	0.38	0.00	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.01	0.11	0.00	Long	Nov 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.02	0.12	0.00	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.05	0.44	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.04	0.32	0.00	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.02	0.14	0.00	Long	Nov 2022
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
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.00	0.00	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.01	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.06	0.38	0.00	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.08	0.69	0.00	Long	Jan 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.02	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.18	1.29	0.00	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.13	0.89	0.00	Long	Nov 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.01	0.05	0.00	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.01	0.00	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.03	0.20	0.00	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.05	0.38	0.00	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.02	0.10	0.00	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.01	0.00	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.10	0.68	0.00	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.02	0.12	0.00	Long	Dec 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.00	0.01	0.00	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	2.80	18.91	0.00	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.00	0.02	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.01	0.10	0.00	Long	Jan 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.06	0.40	0.00	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,450	510.80	0.00	0.01	0.00	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.01	0.05	0.00	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.05	0.45	0.00	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	0.02	0.00	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.01	0.07	0.00	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.05	0.42	0.00	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.08	0.52	0.00	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.00	0.01	0.00	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.05	0.00	Long	Jan 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.01	0.05	0.00	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.00	0.01	0.00	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.01	0.07	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.03	0.17	0.00	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.00	0.01	0.00	Long	Jan 2023
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	-0.00	-0.04	-0.15	Short	Nov 2021