Aerojet Rocketdyne (AJRD) ETFs that hold AJRD

Company Profile

306 ETFs with AJRD 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
Teton Westwood Funds	TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX	343	452.38	0.51	20.27	4.53	Long	Sep 2022
Managed Portfolio Series	Reinhart Genesis PMV Fund RPMAX, RPMFX	41	275.90	0.22	11.44	4.15	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P Kensho Final Frontiers ETF ROKT	37	16.97	0.02	0.61	3.92	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Aerospace & Defense ETF XAR	35	1,154.05	1.07	42.81	3.89	Long	Sep 2022
EQ Advisors Trust	1290 VT GAMCO Mergers & Acquisitions Portfolio	171	169.47	0.15	6.00	3.60	Long	Sep 2022
Gabelli Value 25 Fund Inc	The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX	76	226.14	0.19	7.60	3.37	Long	Sep 2022
GDL Fund	GDL Fund	164	210.03	0.11	4.40	3.34	Long	Sep 2022
Gabelli 787 Fund, Inc.	Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX	197	68.78	0.04	2.06	3.04	Long	Oct 2022
Managed Portfolio Series	Reinhart Mid Cap PMV Fund RPMMX, RPMVX, RPMNX	44	188.69	0.10	5.31	2.82	Long	Nov 2022
Gabelli Capital Series Funds Inc	Gabelli Capital Asset Fund	112	57.63	0.04	1.52	2.65	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Industrials ETF PSCI	90	82.16	0.04	1.51	2.21	Long	Aug 2022
Comstock Funds, Inc.	Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX	60	4.75	0.00	0.10	2.14	Long	Oct 2022
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	388	2,848.75	1.49	59.59	2.12	Long	Sep 2022
FRANK FUNDS	Camelot Event Driven Fund	262	64.27	0.03	1.28	2.01	Long	Sep 2022
SunAmerica Specialty Series	AIG Small-Cap Quality Fund SASAX, SASCX, SASWX	86	41.68	0.02	0.77	1.87	Long	Apr 2021
1290 Funds	1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX	166	118.49	0.04	2.03	1.76	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Franklin Small Company Value Portfolio	89	304.20	0.11	5.24	1.73	Long	Oct 2022
Franklin Value Investors Trust	Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX	91	4,135.67	1.41	68.51	1.66	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P Kensho Future Security ETF FITE	72	30.58	0.01	0.48	1.65	Long	Sep 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Small Cap Value VIP Fund	89	949.44	0.37	14.76	1.56	Long	Sep 2022
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Small Company Growth Fund	66	247.42	0.10	3.85	1.56	Long	Sep 2022
ARBITRAGE FUNDS	Water Island Event-Driven Fund AEDFX, AEDNX, AGEAX	152	113.98	0.03	1.73	1.54	Long	Nov 2022
Gabelli Investor Funds Inc	The Gabelli ABC Fund GABCX, GADVX	223	655.51	0.23	9.00	1.51	Long	Sep 2022
Managed Portfolio Series	LK Balanced Fund LKBLX	56	26.88	0.01	0.40	1.49	Long	Sep 2022
Columbia Funds Series Trust I	Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX	70	1,538.65	0.44	22.91	1.49	Long	Nov 2022
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Small Cap Equity ETF SIXS	87	65.48	0.02	0.93	1.43	Long	Nov 2022
HEARTLAND GROUP INC.	Heartland Value Fund HRTVX, HNTVX	85	600.07	0.20	8.00	1.34	Long	Sep 2022
Gabelli Global Small & Mid Cap Value Trust	Gabelli Global Small & Mid Cap Value Trust	297	132.49	0.03	1.28	1.28	Long	Sep 2022
ARK ETF Trust	The 3D Printing ETF PRNT	56	181.25	0.05	2.23	1.23	Long	Oct 2022
MUTUAL FUND SERIES TRUST	Empiric Fund EMCAX, EMCCX	68	22.17	0.01	0.26	1.18	Long	Sep 2022
Managed Portfolio Series	Nuance Mid Cap Value Fund NMVLX, NMAVX, NMVZX	55	3,258.96	0.75	36.16	1.11	Long	Oct 2022
iShares Trust	iShares U.S. Aerospace & Defense ETF ITA	38	3,464.44	0.94	37.43	1.11	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco Aerospace & Defense ETF PPA	57	1,791.46	0.34	16.60	1.04	Long	Oct 2022
ARBITRAGE FUNDS	THE ARBITRAGE FUND ARBFX, ARBNX, ARBCX, ARGAX	191	1,471.59	0.29	14.88	1.03	Long	Nov 2022
First Eagle Funds	First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX	76	1,145.18	0.24	11.65	1.02	Long	Oct 2022
BNY Mellon Investment Funds I	BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX	136	163.14	0.04	1.59	0.98	Long	Sep 2022
Janus Detroit Street Trust	Janus Henderson Small Cap Growth Alpha ETF JSML	195	78.09	0.01	0.70	0.92	Long	Oct 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	2,006	263.02	0.06	2.21	0.87	Long	Sep 2022
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,416	281.25	0.06	2.31	0.83	Long	Sep 2022
FORUM FUNDS	MONONGAHELA ALL CAP VALUE FUND MCMVX	57	24.79	0.00	0.19	0.78	Long	Oct 2022
Chartwell Funds	CHARTWELL SMALL CAP GROWTH FUND CWSGX	87	19.25	0.00	0.14	0.74	Long	Apr 2020
American Century Mutual Funds, Inc.	Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX	141	2,103.87	0.31	15.03	0.73	Long	Oct 2022
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	239	1,502.76	0.27	10.72	0.73	Long	Sep 2022
Direxion Shares ETF Trust	Direxion Daily Aerospace & Defense Bull 3X Shares DFEN	41	194.93	0.03	1.40	0.72	Long	Oct 2022
Legg Mason Partners Investment Trust	ClearBridge Small Cap Growth Fund SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX	87	4,206.03	0.62	29.93	0.71	Long	Oct 2022
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	407	1,418.67	0.25	10.00	0.71	Long	Sep 2022
Columbia Funds Series Trust I	Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX	224	1,289.50	0.18	8.94	0.70	Long	Oct 2022
GAMCO Global Series Funds, Inc	The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX	170	46.45	0.01	0.32	0.69	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Growth Fund	261	226.42	0.04	1.46	0.65	Long	Sep 2022
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	755	1,749.55	0.21	8.56	0.65	Long	Sep 2022
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Small Cap Value Fund	222	477.36	0.08	3.06	0.64	Long	Sep 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Small Cap Growth Portfolio QLMSIX, QLMSTX	86	359.21	0.05	2.20	0.61	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX	222	3,313.92	0.36	18.85	0.57	Long	Nov 2022
ROYCE FUND	Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX	245	1,188.91	0.17	6.68	0.56	Long	Sep 2022
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL	459	5.12	0.00	0.03	0.54	Long	Sep 2022
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX	315	337.84	0.04	1.70	0.54	Long	Oct 2022
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Low Beta Equity Strategy ETF SIXL	241	157.27	0.02	0.82	0.52	Long	Nov 2022
Prudential Series Fund	PSF Small-Cap Value Portfolio	224	290.93	0.03	1.28	0.51	Long	Sep 2022
Penn Series Funds Inc	Penn Series Small Cap Value Fund	223	144.06	0.02	0.72	0.50	Long	Sep 2022
Morningstar Funds Trust	Morningstar Alternatives Fund	1,858	422.53	0.03	1.68	0.49	Long	Oct 2022
ProFunds	Small-Cap Growth SGPIX, SGPSX	348	4.51	0.00	0.02	0.48	Long	Oct 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG	349	519.86	0.05	2.47	0.48	Long	Nov 2022
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	532	2,301.54	0.23	9.20	0.47	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	585	930.51	0.07	3.63	0.44	Long	Oct 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	607	4,356.90	0.35	18.22	0.42	Long	Nov 2022
ProFunds	ProFund VP Small-Cap Growth	349	13.64	0.00	0.06	0.42	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Growth ETF SLYG	343	2,133.42	0.21	8.37	0.42	Long	Sep 2022
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	606	3,590.41	0.29	14.91	0.42	Long	Nov 2022
iShares Trust	iShares S&P Small-Cap 600 Growth ETF IJT	347	5,141.91	0.48	19.38	0.41	Long	Sep 2022
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	605	1,451.61	0.12	5.71	0.41	Long	Oct 2022
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	605	1,166.34	0.10	4.63	0.40	Long	Oct 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Small Cap Growth Portfolio	348	133.51	0.01	0.53	0.40	Long	Sep 2022
BNY Mellon Funds Trust	BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX	250	602.02	0.05	2.36	0.39	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	533	116.35	0.01	0.38	0.39	Long	Aug 2022
Columbia Funds Series Trust I	Multi-Manager Alternative Strategies Fund CZAMX	1,535	569.76	0.04	2.02	0.39	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	603	1,599.60	0.14	5.68	0.38	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	611	4,103.45	0.36	14.53	0.37	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	604	596.49	0.06	2.22	0.37	Long	Sep 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	468	1,386.59	0.10	5.10	0.37	Long	Nov 2022
iShares Trust	iShares Core S&P Small-Cap ETF IJR	607	62,498.05	5.51	220.47	0.37	Long	Sep 2022
JNL Series Trust	JNL Small Cap Index Fund	605	2,210.35	0.20	8.10	0.37	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	606	850.60	0.08	3.13	0.37	Long	Sep 2022
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	605	481.50	0.04	1.79	0.37	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	605	345.19	0.03	1.27	0.37	Long	Sep 2022
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	599	55.98	0.00	0.21	0.37	Long	Aug 2022
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	605	157.47	0.01	0.58	0.37	Long	Sep 2022
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	606	1,044.98	0.07	2.78	0.37	Long	Sep 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	605	6.26	0.00	0.02	0.37	Long	Sep 2022
GREAT-WEST FUNDS INC	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	609	866.19	0.08	3.16	0.37	Long	Sep 2022
ProFunds	Small-Cap Value SVPIX, SVPSX	465	13.22	0.00	0.05	0.36	Long	Oct 2022
Value Line Small Cap Opportunities Fund, Inc.	Value Line Small Cap Opportunities Fund, Inc. VLEOX, VLEIX	91	346.59	0.03	1.24	0.36	Long	Sep 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	605	7,362.20	0.66	26.33	0.36	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	465	3,681.17	0.30	12.00	0.34	Long	Sep 2022
ProFunds	ProFund VP Small-Cap Value	469	18.28	0.00	0.06	0.34	Long	Sep 2022
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	467	6,278.08	0.51	20.30	0.34	Long	Sep 2022
ProShares Trust	ProShares Ultra SmallCap600 SAA	612	35.74	0.00	0.11	0.34	Long	Nov 2022
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.02	0.84	0.32	Long	Feb 2020
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	578	1,672.56	0.12	4.69	0.31	Long	Sep 2022
LITMAN GREGORY FUNDS TRUST	iMGP Alternative Strategies Fund MASFX, MASNX	1,597	1,648.51	0.09	3.71	0.31	Long	Sep 2022
Janus Detroit Street Trust	Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD	252	173.07	0.01	0.51	0.30	Long	Oct 2022
Procure ETF Trust II	Procure Space ETF UFO	47	73.27	0.00	0.18	0.29	Long	Oct 2022
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	605	530.33	0.03	1.39	0.28	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	900	506.42	0.03	1.37	0.28	Long	Oct 2022
Voya Equity Trust	VOYA SMALL COMPANY FUND VYSGX, VYSDX, VYSAX, VYSZX, VYSYX, VYSEX	177	235.78	0.01	0.59	0.26	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Strategas Global Policy Opportunities ETF SAGP	100	15.27	0.00	0.04	0.25	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.05	2.37	0.25	Long	Nov 2022
iShares Trust	iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV	295	799.29	0.04	1.92	0.25	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,950	17,120.02	0.71	34.30	0.25	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	591	1,051.42	0.05	1.99	0.24	Long	Aug 2022
Ohio National Fund, Inc.	ON AB Small Cap Portfolio	429	108.09	0.01	0.24	0.23	Long	Sep 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF JHSC	391	338.01	0.02	0.76	0.23	Long	Oct 2022
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ESG ETF ISMD	499	125.18	0.01	0.28	0.22	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.09	4.43	0.22	Long	Oct 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,118	10,037.17	0.46	18.51	0.22	Long	Sep 2022
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,116	66.13	0.00	0.14	0.21	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,122	353.32	0.02	0.66	0.21	Long	Sep 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.01	0.27	0.21	Long	Nov 2022
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	518	4,571.25	0.19	9.15	0.20	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,653	111.62	0.01	0.22	0.20	Long	Sep 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX	319	287.06	0.01	0.56	0.20	Long	Sep 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,568	281.95	0.01	0.55	0.20	Long	Sep 2022
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	270	1,375.24	0.06	2.60	0.19	Long	Sep 2022
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	473	1,663.20	0.08	3.16	0.19	Long	Sep 2022
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	436	34.44	0.00	0.06	0.19	Long	Sep 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,265	81.90	0.00	0.12	0.18	Long	Aug 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	603	65.74	0.00	0.09	0.18	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	709	26,098.10	1.12	44.86	0.18	Long	Sep 2022
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	453	24.29	0.00	0.04	0.17	Long	Sep 2022
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	596	81.29	0.00	0.14	0.17	Long	Oct 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.02	0.93	0.17	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.20	10.44	0.17	Long	Nov 2022
PFM Multi-Manager Series Trust	PFM Multi-Manager Domestic Equity Fund	365	775.70	0.03	1.30	0.17	Long	Sep 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.03	1.48	0.16	Long	Nov 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,934	445.55	0.02	0.71	0.16	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,965	5,496.24	0.18	8.61	0.16	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,962	272.66	0.01	0.41	0.16	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,955	3,481.44	0.11	5.26	0.16	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,955	237.89	0.01	0.36	0.16	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,960	22,522.32	0.63	30.31	0.16	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.01	0.44	0.15	Long	Oct 2022
TRANSAMERICA FUNDS	Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX	215	792.98	0.02	1.16	0.15	Long	Oct 2022
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	785	36.47	0.00	0.05	0.15	Long	Oct 2022
Northern Funds	Northern Small Cap Core Fund	1,540	400.06	0.01	0.58	0.15	Long	Sep 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,956	75.46	0.00	0.11	0.15	Long	Sep 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,977	4,226.92	0.13	5.08	0.15	Long	Sep 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.22	0.15	Long	Nov 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,974	286.86	0.01	0.38	0.15	Long	Sep 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,977	53,912.02	1.72	68.89	0.14	Long	Sep 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,982	1,165.94	0.04	1.67	0.14	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,980	93.97	0.00	0.13	0.14	Long	Sep 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,976	344.65	0.01	0.48	0.14	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,979	1,777.41	0.06	2.53	0.14	Long	Sep 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,970	615.07	0.02	0.88	0.14	Long	Sep 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,808	969.63	0.03	1.09	0.14	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,982	360.66	0.01	0.47	0.14	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,856	984.87	0.03	1.20	0.14	Long	Sep 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.13	6.50	0.14	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.12	5.47	0.14	Long	Apr 2021
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,912	1,201.76	0.04	1.58	0.14	Long	Sep 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,796	471.99	0.02	0.65	0.14	Long	Sep 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.01	0.33	0.14	Long	Nov 2022
Advanced Series Trust	AST Small-Cap Value Portfolio	843	1,139.89	0.03	1.27	0.14	Long	Sep 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,984	195.49	0.01	0.25	0.13	Long	Sep 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,984	3,355.52	0.11	4.28	0.13	Long	Sep 2022
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	175.19	0.00	0.23	0.13	Long	Oct 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,987	979.16	0.03	1.22	0.13	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica Small/Mid Cap Value VP	216	486.43	0.02	0.63	0.13	Long	Sep 2022
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	847	389.19	0.01	0.50	0.13	Long	Sep 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,974	13.68	0.00	0.02	0.13	Long	Aug 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	763	172.93	0.00	0.19	0.13	Long	Aug 2022
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	956	175.57	0.01	0.22	0.13	Long	Sep 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,217	411.75	0.01	0.49	0.13	Long	Oct 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.03	1.63	0.12	Long	Oct 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.02	0.12	Long	Jun 2021
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	979	6,117.43	0.14	7.13	0.12	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.32	16.47	0.12	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	977	1,648.27	0.04	1.86	0.11	Long	Oct 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.06	0.11	Long	Oct 2022
ProFunds	ProFund VP UltraSmall-Cap	1,983	11.74	0.00	0.01	0.11	Long	Sep 2022
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.01	0.11	Long	Jun 2021
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	619	776.61	0.02	0.85	0.11	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	393	1,271.91	0.03	1.37	0.11	Long	Oct 2022
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,164	443.16	0.01	0.39	0.11	Long	Sep 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,892	223.44	0.00	0.22	0.11	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.01	0.24	0.11	Long	Mar 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.08	4.16	0.11	Long	Nov 2022
LORD ABBETT INVESTMENT TRUST	Lord Abbett High Yield Fund LHYAX, LHYCX, LAHYX, LHYFX, LHYQX, LHYRX, LHYSX, LHYTX, LHYVX, LHYOX	630	4,787.64	0.09	4.79	0.10	Long	Nov 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	429	231.16	0.00	0.21	0.10	Long	Oct 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	373	657.41	0.01	0.65	0.10	Long	Oct 2022
JNL Series Trust	JNL/Mellon Industrials Sector Fund	231	161.44	0.00	0.16	0.10	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	365	4,031.28	0.08	3.91	0.10	Long	Nov 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,983	7.72	0.00	0.01	0.10	Long	Sep 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.09	Long	Oct 2022
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,185	435.83	0.01	0.34	0.09	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Company Fund	474	348.80	0.01	0.30	0.09	Long	Sep 2022
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.02	0.97	0.09	Long	Mar 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,986	26.09	0.00	0.02	0.09	Long	Sep 2022
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,257	1,131.16	0.02	0.92	0.09	Long	Oct 2022
ProFunds	ProFund VP Small-Cap	1,979	11.66	0.00	0.01	0.08	Long	Sep 2022
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	602	17.80	0.00	0.01	0.08	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,393	1,051.34	0.02	0.88	0.08	Long	Nov 2022
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	685	23.74	0.00	0.02	0.08	Long	Sep 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.01	0.37	0.08	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,971	40.66	0.00	0.02	0.08	Long	Aug 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,514	106,250.30	1.94	77.59	0.07	Long	Sep 2022
iShares Trust	iShares Russell 2000 Value ETF IWN	1,401	11,911.22	0.20	8.12	0.07	Long	Sep 2022
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,234	204.14	0.00	0.14	0.07	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,397	831.31	0.01	0.56	0.07	Long	Sep 2022
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,393	128.33	0.00	0.09	0.07	Long	Sep 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,982	3.23	0.00	0.00	0.07	Long	Sep 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.01	0.33	0.07	Long	Oct 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,656	1,716.52	0.03	1.16	0.07	Long	Sep 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	530	3,239.81	0.05	2.18	0.07	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,677	856.14	0.01	0.58	0.07	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.02	0.89	0.07	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.02	0.87	0.07	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.38	19.69	0.06	Long	Nov 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	521	470.86	0.01	0.28	0.06	Long	Sep 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,399	177.39	0.00	0.10	0.06	Long	Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,492	1,560.99	0.02	0.84	0.06	Long	Sep 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,869	1,000.57	0.01	0.43	0.05	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	77,814.44	1.00	39.94	0.05	Long	Sep 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,200	691.54	0.01	0.34	0.05	Long	Sep 2022
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	605	980.60	0.01	0.49	0.05	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	444	205.13	0.00	0.10	0.05	Long	Sep 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,986	32.88	0.00	0.01	0.05	Long	Sep 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.19	0.05	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.03	1.48	0.05	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.11	5.04	0.04	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.03	1.64	0.04	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.12	5.59	0.04	Long	Oct 2022
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,422	363.54	0.00	0.12	0.04	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.21	10.13	0.03	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,400	710.46	0.01	0.25	0.03	Long	Sep 2022
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	833	345.05	0.00	0.11	0.03	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,008	143.78	0.00	0.05	0.03	Long	Sep 2022
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	908	157.36	0.00	0.05	0.03	Long	Sep 2022
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,711	178.80	0.00	0.05	0.03	Long	Sep 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.01	0.03	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,073	361.99	0.00	0.10	0.03	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.15	7.51	0.03	Long	Oct 2022
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	865	1,333.99	0.01	0.34	0.03	Long	Nov 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,410	2,598.31	0.01	0.60	0.03	Long	Sep 2022
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	478	1,549.22	0.01	0.37	0.02	Long	Sep 2022
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	879	2,033.02	0.01	0.50	0.02	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,785.21	0.01	0.42	0.02	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,030	1,275.35	0.01	0.30	0.02	Long	Sep 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	873	96.38	0.00	0.02	0.02	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.02	1.06	0.02	Long	Oct 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,590	111.11	0.00	0.02	0.02	Long	Sep 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,356	2,500.71	0.01	0.44	0.02	Long	Sep 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,194	1,174.46	0.01	0.23	0.02	Long	Sep 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	556	6,340.89	0.03	1.24	0.02	Long	Sep 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,230	2,298.18	0.01	0.39	0.02	Long	Oct 2022
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	996	616.28	0.00	0.10	0.02	Long	Oct 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,508	10,283.69	0.04	1.63	0.02	Long	Sep 2022
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	726	675.11	0.00	0.09	0.01	Long	Sep 2022
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,053	717.83	0.00	0.10	0.01	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.00	0.19	0.01	Long	Oct 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.01	0.33	0.01	Long	Oct 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.00	0.01	Long	Oct 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,307	1,054.76	0.00	0.09	0.01	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.01	0.31	0.01	Long	Nov 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,050	14,056.40	0.03	1.30	0.01	Long	Sep 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.01	0.54	0.01	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.13	6.65	0.01	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.04	2.07	0.01	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.53	0.01	Long	Apr 2021
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.03	1.56	0.01	Long	Oct 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	0.24	0.01	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.09	4.58	0.01	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.02	1.16	0.01	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.06	3.06	0.01	Long	Oct 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,125	656.78	0.00	0.06	0.01	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,187.76	0.01	0.45	0.01	Long	Sep 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,694	5,566.55	0.01	0.49	0.01	Long	Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,625	24,026.91	0.05	2.07	0.01	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,079	1,069,546.50	2.28	91.17	0.01	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,834	18,753.68	0.04	1.56	0.01	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.04	0.01	Long	Nov 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,588	9,759.13	0.02	0.80	0.01	Long	Sep 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	1,838	192.56	0.00	0.02	0.01	Long	Sep 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,906	569.37	0.00	0.05	0.01	Long	Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,831	1,314.10	0.00	0.11	0.01	Long	Sep 2022
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	1,026	330.11	0.00	0.03	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,576	7,559.84	0.01	0.53	0.01	Long	Oct 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,375	39,947.19	0.08	3.15	0.01	Long	Sep 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,538	1,135.57	0.00	0.09	0.01	Long	Oct 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,803	1,005.80	0.00	0.08	0.01	Long	Sep 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,387	6,542.22	0.01	0.51	0.01	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,435	192.27	0.00	0.01	0.01	Long	Sep 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	7,239	11,889.85	0.01	0.35	0.01	Long	Sep 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,496	4,430.63	0.01	0.31	0.01	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,917	621.81	0.00	0.04	0.01	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,846	4,949.31	0.01	0.31	0.01	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,433	69.59	0.00	0.00	0.01	Long	Sep 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	998	552.84	0.00	0.04	0.01	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,641	5,379.00	0.01	0.33	0.01	Long	Sep 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.04	1.88	0.01	Long	Oct 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.40	0.01	Long	May 2020
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,222	5,735.00	0.01	0.31	0.01	Long	Sep 2022
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	942	67.83	0.00	0.00	0.01	Long	Sep 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,319	46,565.98	0.06	2.32	0.00	Long	Sep 2022
First Trust Alternative Opportunities Fund	First Trust Alternative Opportunities Fund	675	481.89	0.00	0.02	0.00	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,894	98,937.55	0.08	3.11	0.00	Long	Sep 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.01	0.37	0.00	Long	Nov 2022