Upbound (UPBD) ETFs that hold UPBD

Company Profile

306 ETFs with UPBD 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 Series Trust	Huber Small Cap Value Fund HUSIX, HUSEX	45	58.56	0.09	1.84	3.17	Long	Oct 2022
Advisors Series Trust	Huber Select Large Cap Value Fund HULIX, HULEX	40	67.76	0.07	1.38	2.04	Long	Oct 2022
Advisors Series Trust	Huber Large Cap Value Fund HUDIX, HUDEX	43	10.16	0.01	0.19	1.90	Long	Oct 2022
Advisors Series Trust	Huber Mid Cap Value Fund HUMDX, HUMEX	42	9.06	0.01	0.17	1.90	Long	Oct 2022
Fidelity Securities Fund	Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX	95	4,940.80	3.36	69.95	1.50	Long	Oct 2022
Monteagle Funds	The Texas Fund BIGTX	140	14.68	0.01	0.17	1.19	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Retail ETF XRT	98	337.99	0.15	3.37	1.15	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Burkenroad Small Cap Fund HHBUX, HYBUX, HIBUX	76	133.66	0.03	1.49	1.12	Long	Jun 2021
AdvisorShares Trust	AdvisorShares Insider Advantage ETF SURE	103	39.88	0.02	0.43	1.10	Long	Dec 2022
Professionally Managed Portfolios	CAN SLIM Tactical Growth Fund CANGX	65	30.81	0.01	0.33	1.08	Long	Jun 2021
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Consumer Discretionary ETF PSCD	93	33.76	0.01	0.27	1.06	Long	Nov 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX	293	58.03	0.03	0.62	1.06	Long	Apr 2020
Fidelity Concord Street Trust	Fidelity Small Cap Discovery Fund FSCRX	81	2,887.54	1.25	26.06	0.92	Long	Oct 2022
ETF Series Solutions	Roundhill Acquirers Deep Value ETF DEEP	101	41.97	0.02	0.38	0.92	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Small Cap Discovery Fund FJACX	81	1,189.57	0.50	10.43	0.90	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS	290	219.12	0.08	1.84	0.86	Long	Dec 2022
World Funds Trust	Applied Finance Explorer Fund AFDVX, AFDZX	140	388.76	0.11	3.04	0.78	Long	Jan 2023
BRAGG CAPITAL TRUST	FPA Queens Road Small Cap Value Fund QRSVX, QRSAX, QRSIX	57	514.94	0.15	3.61	0.70	Long	Nov 2022
METROPOLITAN WEST FUNDS	Metropolitan West Opportunistic High Income Credit Fund MWORX, MWOPX	216	3.01	0.00	0.02	0.62	Long	Dec 2022
Rydex Variable Trust	S&P SmallCap 600 Pure Value Fund	153	7.69	0.00	0.04	0.58	Long	Dec 2022
Rydex Series Funds	S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX	153	7.01	0.00	0.04	0.57	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Flex Mid Cap Value Fund FFMVX	102	20.28	0.00	0.11	0.57	Long	Apr 2022
Variable Insurance Products Fund	VIP Value Portfolio	102	486.13	0.11	2.58	0.54	Long	Dec 2022
Absolute Shares Trust	WBI Power Factor High Dividend ETF WBIY	53	98.10	0.02	0.41	0.53	Long	Dec 2022
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX	302	1,247.14	0.24	6.55	0.53	Long	Jan 2023
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Value Equity Investments PCSVX, PEVAX, PVEYX, PVETX	133	385.81	0.09	1.97	0.53	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Daily Retail Bull 3X Shares RETL	103	51.02	0.01	0.27	0.52	Long	Oct 2022
Lattice Strategies Trust	Hartford Multifactor Small Cap ETF ROSC	334	30.65	0.01	0.15	0.50	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Mid Cap 200 Fund	204	424.66	0.09	2.13	0.50	Long	Dec 2022
Fidelity Capital Trust	Fidelity Flex Small Cap Fund FCUTX	305	29.99	0.01	0.15	0.49	Long	Apr 2022
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX	252	628.74	0.11	2.99	0.49	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX	110	1,623.05	0.30	7.27	0.47	Long	Nov 2022
Fidelity Devonshire Trust	Fidelity Mid Cap Value K6 Fund FCMVX	132	29.93	0.01	0.14	0.47	Long	Oct 2022
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.06	1.24	0.47	Long	Feb 2020
Victory Portfolios II	VictoryShares US Small Cap High Div Volatility Wtd ETF CSB	104	376.44	0.08	1.72	0.47	Long	Dec 2022
LoCorr Investment Trust	LoCorr Dynamic Equity Fund LEQAX, LEQCX, LEQIX	166	104.26	0.02	0.37	0.46	Long	Dec 2022
Fidelity Capital Trust	Fidelity Value Fund FDVLX, FVLKX	231	8,575.68	1.78	37.22	0.45	Long	Oct 2022
Fidelity Devonshire Trust	Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX	132	1,467.18	0.30	6.33	0.44	Long	Oct 2022
Fidelity Advisor Series I	Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX	234	410.97	0.08	1.75	0.44	Long	Oct 2022
Variable Insurance Products Fund III	VIP Value Strategies Portfolio	111	658.71	0.12	2.75	0.42	Long	Dec 2022
Unified Series Trust	FIIG US SMALL CAP EQUITY IUSCX	104	0.21	0.00	0.00	0.41	Long	Nov 2022
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	307	26.86	0.00	0.11	0.41	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST II	Kennedy Capital Small Cap Value Fund KVALX	113	5.71	0.00	0.02	0.41	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	598	1,285.91	0.16	3.87	0.39	Long	Nov 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX	386	600.83	0.10	2.25	0.38	Long	Dec 2022
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.03	0.37	Long	Jun 2021
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	632	1,879.26	0.29	6.43	0.35	Long	Dec 2022
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	484	907.38	0.12	2.76	0.32	Long	Dec 2022
Fidelity Covington Trust	Fidelity Small-Mid Cap Opportunities ETF FSMO	190	26.82	0.00	0.08	0.31	Long	Oct 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	477	171.46	0.02	0.50	0.30	Long	Dec 2022
ProFunds	ProFund VP Small-Cap Value	463	18.53	0.00	0.05	0.27	Long	Dec 2022
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	462	7,112.76	0.82	18.44	0.27	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	459	4,134.32	0.47	10.62	0.27	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	264	188.04	0.02	0.50	0.27	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	921	651.09	0.08	1.70	0.27	Long	Dec 2022
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	603	18.26	0.00	0.05	0.26	Long	Dec 2022
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ESG ETF ISMD	499	125.18	0.01	0.30	0.24	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	605	676.57	0.06	1.51	0.22	Long	Nov 2022
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	486	14.73	0.00	0.03	0.21	Long	Dec 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.20	Long	Aug 2021
DBX ETF Trust	Xtrackers S&P SmallCap 600 ESG ETF SMLE	385	11.12	0.00	0.02	0.20	Long	Nov 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	839.60	0.08	1.64	0.20	Long	Oct 2022
Capitol Series Trust	FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX	114	5,606.62	0.48	10.89	0.19	Long	Dec 2022
Fidelity Capital Trust	Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX	217	2,047.80	0.18	3.74	0.19	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	701	4,835.48	0.37	9.01	0.19	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P SmallCap 600 ESG ETF ESIX	379	2.53	0.00	0.00	0.19	Long	Dec 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY BALANCED FUND FOBAX, FOBPX	198	68.68	0.01	0.12	0.18	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.04	0.18	Long	Jun 2021
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	547	205.63	0.02	0.36	0.18	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	647	403.74	0.03	0.67	0.17	Long	Nov 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.01	0.14	0.16	Long	Nov 2022
Fidelity Securities Fund	Fidelity Series Small Cap Opportunities Fund FSOPX	215	4,886.20	0.36	7.58	0.16	Long	Oct 2022
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	548	56.63	0.00	0.08	0.16	Long	Nov 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,538	1,135.57	0.08	1.72	0.15	Long	Oct 2022
American Century Quantitative Equity Funds, Inc.	Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX	267	152.52	0.01	0.23	0.15	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	LSV Value Equity Fund LSVEX, LVAEX	175	1,662.33	0.12	2.51	0.15	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	536	123.07	0.01	0.16	0.15	Long	Nov 2022
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	563	470.80	0.03	0.69	0.15	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX	853	454.43	0.03	0.60	0.15	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	961	186.37	0.01	0.28	0.15	Long	Dec 2022
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	411	182.36	0.01	0.26	0.15	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	431	381.07	0.02	0.55	0.14	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG	349	519.86	0.03	0.74	0.14	Long	Nov 2022
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	670	24.60	0.00	0.03	0.14	Long	Dec 2022
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	457	71.45	0.00	0.10	0.14	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	477	383.29	0.02	0.54	0.14	Long	Dec 2022
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.01	0.65	0.14	Long	Feb 2021
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	575	37.41	0.00	0.05	0.14	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	607	4,356.90	0.25	5.95	0.14	Long	Nov 2022
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	606	3,590.41	0.20	4.87	0.14	Long	Nov 2022
ProFunds	Small-Cap Growth SGPIX, SGPSX	348	4.51	0.00	0.01	0.13	Long	Oct 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	468	1,386.59	0.07	1.80	0.13	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	603	65.74	0.00	0.07	0.13	Long	Oct 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	7,911.05	0.45	10.24	0.13	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	606	623.78	0.04	0.80	0.13	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,689.62	0.09	2.08	0.13	Long	Dec 2022
iShares Trust	iShares Core S&P Small-Cap ETF IJR	609	68,560.38	3.71	83.73	0.13	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	610	4,750.99	0.26	5.81	0.13	Long	Dec 2022
JNL Series Trust	JNL Small Cap Index Fund	607	2,341.45	0.13	3.00	0.13	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	605	375.38	0.02	0.48	0.13	Long	Dec 2022
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	605	180.70	0.01	0.23	0.13	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	612	852.41	0.05	1.09	0.13	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	608	912.62	0.05	1.16	0.13	Long	Dec 2022
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	607	524.85	0.03	0.67	0.13	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	605	7.04	0.00	0.01	0.13	Long	Dec 2022
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	608	1,065.32	0.05	1.03	0.13	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	595	309.25	0.02	0.36	0.13	Long	Oct 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	582	463.69	0.03	0.57	0.12	Long	Oct 2022
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	605	1,451.61	0.08	1.73	0.12	Long	Oct 2022
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	605	1,166.34	0.07	1.40	0.12	Long	Oct 2022
VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND VUVLX	259	1,056.18	0.03	1.27	0.12	Long	Dec 2020
ProFunds	Small-Cap Value SVPIX, SVPSX	465	13.22	0.00	0.02	0.12	Long	Oct 2022
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	588	115.53	0.01	0.13	0.12	Long	Dec 2022
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	865	1,333.99	0.06	1.48	0.11	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,576	7,559.84	0.34	7.16	0.11	Long	Oct 2022
ProShares Trust	ProShares Ultra SmallCap600 SAA	612	35.74	0.00	0.04	0.11	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.02	0.51	0.11	Long	Nov 2022
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	504	23.40	0.00	0.03	0.11	Long	Dec 2022
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	505	90.22	0.00	0.10	0.11	Long	Dec 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX	301	314.50	0.01	0.33	0.11	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.04	0.98	0.10	Long	Nov 2022
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	477	3,433.26	0.15	3.31	0.10	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,111	352.08	0.01	0.32	0.10	Long	Dec 2022
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL	511	5.61	0.00	0.01	0.10	Long	Dec 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,110	10,929.07	0.41	9.29	0.10	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,111	68.08	0.00	0.06	0.10	Long	Dec 2022
Advanced Series Trust	AST Small-Cap Value Portfolio	848	1,220.63	0.04	0.98	0.09	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.09	1.82	0.09	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	979	6,117.43	0.23	5.56	0.09	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	622	789.20	0.03	0.71	0.09	Long	Dec 2022
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.04	0.97	0.09	Long	Mar 2022
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	554	926.30	0.04	0.77	0.08	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	900	506.42	0.02	0.42	0.08	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	977	1,648.27	0.06	1.35	0.08	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	397	1,488.12	0.05	1.07	0.07	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	837	233.72	0.01	0.17	0.07	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	583	163.97	0.00	0.12	0.07	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.08	0.07	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	0.02	0.07	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,217	411.75	0.01	0.25	0.07	Long	Oct 2022
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX	276	1,015.35	0.03	0.65	0.06	Long	Dec 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.03	0.77	0.06	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,056	34.16	0.00	0.02	0.06	Long	Dec 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.01	0.06	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.01	0.13	0.06	Long	Mar 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,537	122.43	0.00	0.05	0.06	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.04	2.30	0.06	Long	Apr 2021
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,141	61.81	0.00	0.03	0.06	Long	Dec 2022
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCGX	452	1,610.35	0.04	0.90	0.06	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	191.22	0.00	0.10	0.05	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.12	0.05	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.13	3.23	0.05	Long	Nov 2022
Northern Funds	Northern Small Cap Core Fund	1,527	445.58	0.01	0.22	0.05	Long	Dec 2022
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.03	0.79	0.05	Long	Nov 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.08	0.05	Long	Jan 2021
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.02	0.46	0.05	Long	Nov 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.02	0.48	0.05	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.02	0.41	0.05	Long	Dec 2022
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.01	0.17	0.05	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.02	0.45	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
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.04	0.05	Long	Dec 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	1.15	25.83	0.05	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.01	0.17	0.05	Long	Dec 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.03	0.57	0.05	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.01	0.31	0.05	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.01	0.13	0.05	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.04	0.90	0.05	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.01	0.18	0.05	Long	Dec 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.08	1.75	0.05	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.01	0.24	0.05	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.05	0.05	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.01	0.14	0.05	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,955	3,481.44	0.07	1.55	0.05	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	529	890.19	0.02	0.41	0.05	Long	Nov 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.00	0.09	0.05	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,962	272.66	0.01	0.12	0.05	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,965	5,496.24	0.12	2.48	0.05	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,960	22,522.32	0.42	8.78	0.05	Long	Oct 2022
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	175.19	0.00	0.08	0.05	Long	Oct 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.06	1.44	0.05	Long	Dec 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.07	0.05	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.01	0.13	0.04	Long	Oct 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.00	0.10	0.04	Long	Nov 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.01	0.20	0.04	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	866	46,566.97	0.85	19.26	0.04	Long	Dec 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.03	0.55	0.04	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	311	4,856.82	0.08	1.98	0.04	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	585	930.51	0.02	0.34	0.04	Long	Oct 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.00	0.04	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.04	2.22	0.04	Long	Apr 2021
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.22	5.36	0.04	Long	Nov 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	328	1,031.13	0.02	0.39	0.04	Long	Oct 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	67.06	0.00	0.02	0.04	Long	Nov 2022
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust	1,189	152.61	0.00	0.05	0.04	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,950	17,120.02	0.23	4.82	0.03	Long	Oct 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.03	0.60	0.03	Long	Dec 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.00	0.03	Long	Dec 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.02	0.03	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	0.03	Long	Nov 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,892	223.44	0.00	0.07	0.03	Long	Oct 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.03	Long	Dec 2022
iShares U.S. ETF Trust	iShares Evolved U.S. Discretionary Spending ETF IEDI	220	13.15	0.00	0.00	0.03	Long	Oct 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.01	0.03	Long	Dec 2022
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	904	72.39	0.00	0.02	0.03	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.00	0.13	0.03	Long	Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.06	3.57	0.03	Long	Apr 2021
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.03	Long	Oct 2022
Meeder Funds	Meeder Spectrum Fund FLSPX, SRUIX, SRUAX	337	187.02	0.00	0.05	0.03	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,500	113,981.40	1.22	27.49	0.02	Long	Dec 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.04	0.02	Long	Dec 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.02	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.01	0.27	0.02	Long	Oct 2022
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	890	167.40	0.00	0.04	0.02	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.27	6.53	0.02	Long	Nov 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.01	0.02	Long	Dec 2022
VALIC Co I	Small Cap Value Fund VVSCX	524	585.45	0.00	0.12	0.02	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.01	0.17	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.05	0.02	Long	Dec 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.01	0.13	0.02	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.01	0.28	0.02	Long	Oct 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.01	0.31	0.02	Long	Dec 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.00	0.09	0.02	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.01	0.25	0.02	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	0.64	14.50	0.02	Long	Dec 2022
RBB Fund, Inc.	Adara Smaller Companies Fund	728	453.40	0.00	0.08	0.02	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,623	7,605.15	0.06	1.30	0.02	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.07	0.02	Long	Nov 2022
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	415	367.56	0.00	0.06	0.02	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.04	0.75	0.02	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.03	0.02	Long	Dec 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.03	0.63	0.02	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.01	0.17	0.02	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.03	0.63	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.03	0.65	0.01	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.02	0.44	0.01	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.01	0.18	0.01	Long	Dec 2022
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	820	366.25	0.00	0.05	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.01	0.18	0.01	Long	Oct 2022
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,309	315.77	0.00	0.04	0.01	Long	Nov 2022
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	368	2,760.98	0.01	0.31	0.01	Long	Nov 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.01	0.01	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.16	3.25	0.01	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	0.20	0.01	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.04	0.01	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.01	0.13	0.01	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.00	0.08	0.01	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.05	0.01	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.07	1.37	0.01	Long	Oct 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.00	0.01	Long	Nov 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.04	0.01	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.04	0.84	0.01	Long	Nov 2022
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	447	60,967.56	0.23	4.79	0.01	Long	Oct 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.01	0.01	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.03	0.01	Long	Nov 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,230	2,298.18	0.01	0.15	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.35	0.01	Long	Apr 2021
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.01	0.17	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,286	564.36	0.00	0.03	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.08	1.67	0.01	Long	Oct 2022
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.00	Long	Jan 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.00	0.00	Long	Oct 2022
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	939	721.71	0.00	0.03	0.00	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.06	1.35	0.00	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,373	13,417.56	0.02	0.47	0.00	Long	Oct 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.02	0.42	0.00	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.01	0.23	0.00	Long	Nov 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.02	0.00	Long	Dec 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.01	0.22	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.11	2.60	0.00	Long	Nov 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.00	0.03	0.00	Long	Dec 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.00	0.02	0.00	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.10	0.00	Long	Nov 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.02	0.00	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.00	0.00	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.03	0.69	0.00	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.06	1.55	0.00	Long	Nov 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.03	0.61	0.00	Long	Dec 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	0.08	0.00	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.09	2.13	0.00	Long	Nov 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.02	0.00	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.05	1.22	0.00	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.00	0.00	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.02	0.47	0.00	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.01	0.16	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.02	0.34	0.00	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	1.43	32.18	0.00	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.03	0.68	0.00	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.01	0.18	0.00	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.01	0.14	0.00	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.03	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.01	0.13	0.00	Long	Oct 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.16	0.00	Long	May 2020
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.01	0.24	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	0.01	0.18	0.00	Long	Oct 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.00	0.00	Long	Dec 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.03	0.63	0.00	Long	Oct 2022
Meeder Funds	Meeder Balanced Fund FLDFX, BLNIX, BLNAX	389	349.47	0.00	0.01	0.00	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.09	0.00	Long	Jan 2023
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	487	645.61	0.00	0.01	0.00	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.04	0.87	0.00	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.00	0.00	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	977	16,259.56	0.01	0.24	0.00	Long	Oct 2022
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
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.05	1.10	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.00	0.07	0.00	Long	Nov 2022