Albany International (AIN) ETFs that hold AIN

Company Profile

295 ETFs with AIN 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
Virtus Equity Trust	Virtus KAR Small-Cap Value Fund PQSAX, PQSCX, PXQSX, VQSRX	33	870.93	0.41	40.23	4.63	Long	Dec 2022
Virtus Variable Insurance Trust	Virtus KAR Small-Cap Value Series	33	64.82	0.03	2.95	4.56	Long	Dec 2022
North Square Investments Trust	North Square Advisory Research Small Cap Growth Fund ODGIX	79	11.19	0.00	0.26	2.36	Long	Nov 2022
ADVISORS' INNER CIRCLE FUND	Rice Hall James Small Cap Portfolio RHJMX	54	15.05	0.00	0.35	2.32	Long	Oct 2022
Brown Advisory Funds	Brown Advisory Small-Cap Fundamental Value Fund BIAUX, BAUUX, BAUAX	61	1,131.00	0.25	24.80	2.20	Long	Dec 2022
Ultimus Managers Trust	WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX	58	290.94	0.06	5.90	2.03	Long	Oct 2022
WILLIAM BLAIR FUNDS	William Blair Small Cap Growth Fund WBSNX, WBSIX, WBSRX	92	529.96	0.11	10.65	2.01	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Industrials ETF PSCI	91	81.83	0.01	1.48	1.99	Long	Nov 2022
HARBOR FUNDS	Harbor Small Cap Value Fund HASCX, HSVRX, HISVX, HNVRX	59	2,143.79	0.46	42.57	1.99	Long	Oct 2022
Ultimus Managers Trust	WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX	51	22.32	0.00	0.44	1.97	Long	Oct 2022
Ultimus Managers Trust	WESTWOOD QUALITY SMALLCAP FUND WHGAX, WHGSX, WWSYX, WHGCX	59	992.53	0.21	19.26	1.95	Long	Oct 2022
TIMOTHY PLAN	Timothy Plan Small Cap Value Fund TPLNX, TSVCX, TPVIX	59	156.02	0.03	2.87	1.84	Long	Dec 2022
Carillon Series Trust	Carillon Scout Small Cap Fund CSSAX, CSSJX, UMBHX, CSSQX, CSSSX, CSSVX, CSSWX	75	276.65	0.05	4.51	1.63	Long	Oct 2022
Brighthouse Funds Trust II	Loomis Sayles Small Cap Growth Portfolio	105	368.30	0.06	5.80	1.59	Long	Dec 2022
LOOMIS SAYLES FUNDS II	Loomis Sayles Small Cap Growth Fund LSSIX, LCGRX, LSSNX	95	2,108.24	0.34	33.25	1.58	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	Aristotle Small Cap Equity Fund ARSBX	106	190.80	0.03	3.01	1.58	Long	Dec 2022
Principal Funds, Inc	Small-MidCap Dividend Income Fund PMDAX, PMDIX, PMDDX, PMDHX	74	1,023.34	0.15	15.00	1.47	Long	Nov 2022
WILLIAM BLAIR FUNDS	William Blair Small Cap Value Fund WBVNX, ICSCX, WBVRX	110	1,215.22	0.17	16.69	1.37	Long	Dec 2022
HARTFORD MUTUAL FUNDS II INC	Hartford Schroders US Small Cap Opportunities Fund SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX	99	314.51	0.04	3.74	1.21	Long	Oct 2022
WASATCH FUNDS TRUST	Wasatch Small Cap Value Fund WMCVX, WICVX	66	1,339.21	0.16	15.89	1.19	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST II	Kennedy Capital ESG SMID Cap Fund KESGX	112	39.28	0.00	0.45	1.15	Long	Dec 2022
Brighthouse Funds Trust II	Loomis Sayles Small Cap Core Portfolio	207	363.20	0.04	3.98	1.12	Long	Dec 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Small Cap Growth Portfolio QLMSIX, QLMSTX	85	378.57	0.04	3.92	1.04	Long	Dec 2022
LOOMIS SAYLES FUNDS I	Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX	117	444.83	0.05	4.54	1.02	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge Small Cap Growth Fund SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX	87	4,206.03	0.45	41.07	0.98	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	ICM Small Company Portfolio ICSCX	108	1,964.63	0.21	18.54	0.94	Long	Apr 2021
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Growth Fund	152	560.34	0.05	5.23	0.93	Long	Dec 2022
Guggenheim Variable Funds Trust	Series Z (Alpha Opportunity Series)	174	3.69	0.00	0.03	0.86	Long	Dec 2022
Guggenheim Funds Trust	Guggenheim Alpha Opportunity Fund SAOAX, SAOCX, SAOIX, SAOSX	174	32.14	0.00	0.27	0.84	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND II	Champlain Small Company Fund CIPSX, CIPNX	77	2,533.71	0.21	20.21	0.80	Long	Dec 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Value Fund	182	594.39	0.05	4.52	0.76	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Low Volatility ETF XSLV	122	805.11	0.05	5.50	0.74	Long	Nov 2022
Rydex Series Funds	Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX	219	14.76	0.00	0.10	0.70	Long	Dec 2022
Rydex Variable Trust	Long Short Equity Fund	219	22.47	0.00	0.16	0.70	Long	Dec 2022
ProFunds	ProFund VP Small-Cap Growth	338	13.98	0.00	0.09	0.67	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Growth ETF SLYG	343	2,300.14	0.15	14.84	0.67	Long	Dec 2022
iShares Trust	iShares S&P Small-Cap 600 Growth ETF IJT	344	5,572.91	0.36	35.00	0.67	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	477	383.29	0.02	2.42	0.63	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	961	186.37	0.01	1.07	0.58	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Small Cap Growth Equity Fund	169	141.02	0.01	0.67	0.48	Long	Dec 2022
Teton Westwood Funds	TETON Westwood Small Cap Equity Fund WWSAX, WWSCX, WESCX, WWSIX	101	64.83	0.00	0.30	0.47	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco DWA SmallCap Momentum ETF DWAS	203	521.02	0.02	1.78	0.42	Long	Nov 2022
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	548	56.63	0.00	0.20	0.38	Long	Nov 2022
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL	511	5.61	0.00	0.02	0.38	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	536	123.07	0.00	0.40	0.38	Long	Nov 2022
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	575	37.41	0.00	0.14	0.37	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG	349	519.86	0.02	1.90	0.37	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	647	403.74	0.01	1.43	0.36	Long	Nov 2022
ProFunds	Small-Cap Growth SGPIX, SGPSX	348	4.51	0.00	0.02	0.35	Long	Oct 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	7,911.05	0.28	27.80	0.35	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,689.62	0.06	5.66	0.35	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	610	4,750.99	0.16	15.80	0.35	Long	Dec 2022
iShares Trust	iShares Core S&P Small-Cap ETF IJR	609	68,560.38	2.30	227.20	0.35	Long	Dec 2022
JNL Series Trust	JNL Small Cap Index Fund	607	2,341.45	0.08	8.17	0.35	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	606	623.78	0.02	2.17	0.35	Long	Dec 2022
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	307	26.86	0.00	0.09	0.35	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	605	375.38	0.01	1.29	0.35	Long	Dec 2022
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	605	180.70	0.01	0.62	0.35	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	608	912.62	0.03	3.15	0.35	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	612	852.41	0.03	2.95	0.35	Long	Dec 2022
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	607	524.85	0.02	1.81	0.34	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	605	7.04	0.00	0.02	0.34	Long	Dec 2022
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	608	1,065.32	0.03	2.80	0.34	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	607	4,356.90	0.14	14.61	0.34	Long	Nov 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	582	463.69	0.02	1.55	0.33	Long	Oct 2022
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	606	3,590.41	0.12	11.95	0.33	Long	Nov 2022
TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	321	615.71	0.02	1.99	0.33	Long	Dec 2022
Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	350	1,241.14	0.04	3.79	0.33	Long	Dec 2022
Guggenheim Variable Funds Trust	Series X (StylePlus-Small Growth Series)	163	24.47	0.00	0.08	0.33	Long	Dec 2022
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	397	1,527.07	0.05	5.03	0.33	Long	Dec 2022
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	457	71.45	0.00	0.24	0.33	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,143	56.93	0.00	0.19	0.33	Long	Nov 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX	322	6,700.34	0.22	21.82	0.33	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	585	930.51	0.03	2.69	0.32	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS	290	219.12	0.01	0.69	0.32	Long	Dec 2022
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	605	1,451.61	0.05	4.44	0.32	Long	Oct 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	468	1,386.59	0.04	4.26	0.31	Long	Nov 2022
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	605	1,166.34	0.04	3.60	0.31	Long	Oct 2022
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	504	23.40	0.00	0.07	0.30	Long	Dec 2022
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	505	90.22	0.00	0.27	0.30	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,576	7,559.84	0.21	19.26	0.30	Long	Oct 2022
ProFunds	Small-Cap Value SVPIX, SVPSX	465	13.22	0.00	0.04	0.29	Long	Oct 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX	395	353.97	0.01	0.99	0.28	Long	Nov 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.02	1.53	0.28	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	701	4,835.48	0.13	13.14	0.27	Long	Nov 2022
ProShares Trust	ProShares Ultra SmallCap600 SAA	612	35.74	0.00	0.09	0.27	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX	228	684.72	0.02	1.74	0.27	Long	Dec 2022
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX	276	1,015.35	0.03	2.46	0.24	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Small-Cap Equity V.I.S. Fund SSSEX	276	26.15	0.00	0.06	0.24	Long	Dec 2022
Ohio National Fund, Inc.	ON AB Small Cap Portfolio	431	113.70	0.00	0.26	0.22	Long	Dec 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX	436	245.64	0.01	0.55	0.22	Long	Dec 2022
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ESG ETF ISMD	499	125.18	0.00	0.28	0.22	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,390	906.66	0.02	1.85	0.22	Long	Dec 2022
iShares Trust	iShares Russell 2000 Value ETF IWN	1,388	13,108.93	0.26	25.88	0.22	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	900	506.42	0.01	1.06	0.22	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,393	1,051.34	0.02	2.24	0.21	Long	Nov 2022
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	422	204.77	0.00	0.43	0.21	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,387	137.28	0.00	0.29	0.21	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	632	1,879.26	0.04	3.67	0.20	Long	Dec 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.22	0.19	Long	Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	761	246.98	0.00	0.40	0.19	Long	Nov 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
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,286	564.36	0.01	0.91	0.17	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.20	0.17	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.10	9.56	0.17	Long	Dec 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.02	0.16	Long	Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,950	17,120.02	0.24	22.22	0.16	Long	Oct 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.20	0.15	Long	Nov 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.01	0.75	0.15	Long	Dec 2022
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Multi-Factor ETF PSC	514	234.55	0.00	0.35	0.15	Long	Dec 2022
Northern Funds	Northern Small Cap Core Fund	1,527	445.58	0.01	0.65	0.15	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,623	7,605.15	0.11	10.21	0.14	Long	Oct 2022
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	596	81.29	0.00	0.11	0.14	Long	Oct 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.11	0.14	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.13	0.14	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	410	318.67	0.00	0.43	0.14	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.00	0.37	0.14	Long	Dec 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.02	1.63	0.13	Long	Dec 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	0.72	70.50	0.13	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.00	0.47	0.13	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.01	0.86	0.13	Long	Dec 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.05	4.85	0.13	Long	Dec 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.02	1.54	0.13	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.02	2.46	0.13	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	839.60	0.01	1.07	0.13	Long	Oct 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.01	1.04	0.13	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.01	1.17	0.13	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.00	0.47	0.13	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.08	7.99	0.13	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	595	309.25	0.00	0.37	0.13	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.06	5.07	0.13	Long	Apr 2021
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.03	2.55	0.13	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	264	188.04	0.00	0.24	0.13	Long	Oct 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.01	0.63	0.13	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.00	0.25	0.13	Long	Dec 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.01	1.14	0.13	Long	Nov 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.12	Long	Aug 2021
Old Westbury Funds Inc	Old Westbury Small & Mid Cap Strategies Fund OWSMX	2,006	7,422.67	0.10	9.16	0.12	Long	Oct 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.02	0.12	Long	Nov 2022
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust	1,189	152.61	0.00	0.19	0.12	Long	Dec 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.01	1.16	0.12	Long	Dec 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.04	3.86	0.12	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	866	46,566.97	0.56	55.35	0.12	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,955	237.89	0.00	0.27	0.12	Long	Oct 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.00	0.35	0.12	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,965	5,496.24	0.07	6.39	0.12	Long	Oct 2022
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	603	18.26	0.00	0.02	0.12	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,955	3,481.44	0.04	3.90	0.12	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,960	22,522.32	0.25	22.48	0.12	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,962	272.66	0.00	0.30	0.12	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.06	5.46	0.12	Long	Oct 2022
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	785	36.47	0.00	0.04	0.12	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	979	6,117.43	0.07	6.87	0.11	Long	Nov 2022
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	383	3,174.70	0.04	3.55	0.11	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.00	0.33	0.11	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	529	890.19	0.01	0.99	0.11	Long	Nov 2022
ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio STAAA, STAAB	521	173.16	0.00	0.19	0.11	Long	Sep 2021
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	439	390.64	0.00	0.42	0.11	Long	Dec 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.17	0.11	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.07	6.49	0.11	Long	Apr 2021
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	425	1,315.17	0.01	1.41	0.11	Long	Dec 2022
Morningstar Funds Trust	Morningstar U.S. Equity Fund	365	1,378.34	0.02	1.50	0.11	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	598	1,285.91	0.01	1.07	0.11	Long	Nov 2022
VALIC Co I	Small Cap Value Fund VVSCX	524	585.45	0.01	0.62	0.11	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	977	1,648.27	0.02	1.74	0.11	Long	Oct 2022
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,418	299.04	0.00	0.32	0.11	Long	Dec 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.01	0.11	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,107	348.68	0.00	0.34	0.11	Long	Oct 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.00	0.25	0.10	Long	Nov 2022
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,185	435.83	0.00	0.39	0.10	Long	Oct 2022
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,426	398.08	0.00	0.40	0.10	Long	Dec 2022
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	657	115.54	0.00	0.11	0.10	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.13	13.20	0.09	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.21	0.09	Long	Mar 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.01	0.09	Long	Dec 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.01	1.23	0.09	Long	Oct 2022
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	175.19	0.00	0.16	0.09	Long	Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.08	0.09	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.00	0.42	0.09	Long	Nov 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.01	0.09	Long	Dec 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.02	0.08	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,892	223.44	0.00	0.17	0.08	Long	Oct 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.04	0.08	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	365	4,031.28	0.03	3.33	0.08	Long	Nov 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	373	657.41	0.01	0.53	0.08	Long	Oct 2022
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	193	1,111.19	0.01	0.89	0.08	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	547	205.63	0.00	0.16	0.08	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,949	42.56	0.00	0.03	0.08	Long	Nov 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.01	1.32	0.07	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,500	113,981.40	0.80	79.00	0.07	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	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	0.57	0.07	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,217	411.75	0.00	0.26	0.07	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,373	13,417.56	0.08	7.53	0.06	Long	Oct 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.10	0.06	Long	Dec 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.01	0.06	Long	Dec 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.06	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.03	2.49	0.06	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.01	0.68	0.05	Long	Oct 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.01	0.85	0.05	Long	Dec 2022
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	484	907.38	0.00	0.47	0.05	Long	Dec 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	477	171.46	0.00	0.09	0.05	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.01	0.70	0.05	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	0.42	41.61	0.05	Long	Dec 2022
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,244	220.31	0.00	0.11	0.05	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.16	15.93	0.05	Long	Nov 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.00	0.24	0.05	Long	Oct 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,110	10,929.07	0.05	4.88	0.05	Long	Dec 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.00	0.34	0.05	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.14	0.05	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,111	68.08	0.00	0.03	0.05	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.00	0.47	0.05	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,111	352.08	0.00	0.16	0.05	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	587	741.96	0.00	0.36	0.05	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	450	221.53	0.00	0.11	0.05	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,257	1,131.16	0.01	0.52	0.05	Long	Oct 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,537	122.43	0.00	0.04	0.04	Long	Dec 2022
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	479	1,644.71	0.01	0.66	0.04	Long	Dec 2022
Advanced Series Trust	AST Small-Cap Value Portfolio	848	1,220.63	0.00	0.35	0.03	Long	Dec 2022
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	820	366.25	0.00	0.12	0.03	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.00	0.42	0.03	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.12	0.03	Long	Nov 2022
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	563	470.80	0.00	0.13	0.03	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.00	0.21	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.00	0.09	0.03	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.04	4.07	0.03	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.08	7.70	0.03	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	191.22	0.00	0.05	0.03	Long	Oct 2022
RBB Fund, Inc.	Adara Smaller Companies Fund	728	453.40	0.00	0.11	0.03	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.01	0.82	0.02	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	0.02	1.88	0.02	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.03	3.07	0.02	Long	Apr 2021
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.02	1.77	0.02	Long	Jul 2021
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.01	0.02	Long	Nov 2022
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	950	8,491.48	0.02	1.58	0.02	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.00	0.13	0.02	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.00	0.27	0.02	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.01	0.95	0.02	Long	Oct 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,538	1,135.57	0.00	0.22	0.02	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.07	0.02	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.06	5.11	0.02	Long	Oct 2022
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.00	0.08	0.02	Long	Feb 2021
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.00	0.20	0.02	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.00	0.20	0.01	Long	Oct 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.06	0.01	Long	Dec 2022
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.00	0.03	0.01	Long	Feb 2020
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.01	0.70	0.01	Long	Dec 2022
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	368	2,760.98	0.00	0.29	0.01	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,056	34.16	0.00	0.00	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	0.11	0.01	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.01	0.01	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.04	3.26	0.01	Long	Oct 2022
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,141	61.81	0.00	0.01	0.01	Long	Dec 2022
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	904	72.39	0.00	0.01	0.01	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.06	0.01	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.04	3.53	0.01	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.00	0.48	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	0.02	1.66	0.01	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.25	0.01	Long	Nov 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
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.02	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
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	0.94	93.09	0.01	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.05	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.00	0.46	0.01	Long	Dec 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
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.02	1.68	0.01	Long	Nov 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.02	2.01	0.01	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.05	5.33	0.01	Long	Nov 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.01	0.85	0.01	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.05	0.01	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.04	3.70	0.01	Long	Nov 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	0.20	0.01	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.01	0.92	0.01	Long	Oct 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	0.19	0.01	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.00	0.41	0.01	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.01	1.18	0.01	Long	Oct 2022
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.00	0.01	Long	Jun 2021
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.00	0.49	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.36	0.01	Long	Apr 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.09	0.01	Long	Dec 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
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,714	182.93	0.00	0.01	0.01	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,329	2,681.12	0.00	0.15	0.01	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.00	0.24	0.01	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.04	3.68	0.01	Long	Nov 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,280	2,479.64	0.00	0.11	0.01	Long	Dec 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.02	1.50	0.00	Long	Oct 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.02	2.27	0.00	Long	Dec 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.23	0.00	Long	May 2020
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,846	4,949.31	0.00	0.16	0.00	Long	Oct 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,230	2,298.18	0.00	0.08	0.00	Long	Oct 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,239	1,012.79	0.00	0.02	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.01	0.76	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.00	0.01	0.00	Long	Nov 2022