Heritage Financial (HFWA) ETFs that hold HFWA

Company Profile

275 ETFs with HFWA 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
LORD ABBETT SECURITIES TRUST	Lord Abbett Focused Small Cap Value Fund LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX	43	134.60	0.09	2.86	2.13	Long	Oct 2022
LORD ABBETT RESEARCH FUND INC	Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX	72	410.80	0.24	8.00	1.96	Long	Nov 2022
Trust for Advised Portfolios	1919 Financial Services Fund SBFAX, SFSLX, LMRIX	52	171.41	0.10	3.16	1.85	Long	Dec 2022
Dunham Funds	Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX	95	70.78	0.04	1.27	1.80	Long	Oct 2022
Nuveen Investment Trust	Nuveen Small Cap Value Opportunities Fund NSCAX, NSCCX, NSCRX, NSCFX	59	177.03	0.10	3.11	1.76	Long	Dec 2022
Pacific Funds Series Trust	PF Small-Cap Value Fund	91	36.14	0.02	0.59	1.63	Long	Dec 2022
Victory Portfolios	Victory THB US Small Opportunities Fund THBVX, THBIX	98	73.18	0.04	1.18	1.62	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Value Portfolio	91	401.55	0.21	6.48	1.62	Long	Dec 2022
AB CAP FUND, INC.	AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX	91	690.67	0.33	11.01	1.61	Long	Nov 2022
HEARTLAND GROUP INC.	Heartland Value Fund HRTVX, HNTVX	84	641.43	0.30	9.19	1.43	Long	Dec 2022
IVY FUNDS	Ivy ProShares Russell 2000 Dividend Growers Index Fund IRUNX, IRUAX, IRUEX, IRUIX	76	96.52	0.04	1.26	1.30	Long	Mar 2021
ADVISORS' INNER CIRCLE FUND	Thomson Horstmann & Bryant Microcap Fund THBIX, THBVX	102	93.83	0.04	1.21	1.30	Long	Apr 2021
Pacific Funds Series Trust	Pacific Funds Small-Cap Value PFEAX, PFHCX, PFFDX, PFEIX	92	18.72	0.01	0.23	1.24	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Small Company Value Portfolio	149	606.22	0.22	7.37	1.22	Long	Nov 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	0.10	3.51	1.14	Long	Oct 2022
ETF Series Solutions	Roundhill Acquirers Deep Value ETF DEEP	101	41.97	0.01	0.47	1.11	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX	197	214.26	0.08	2.32	1.10	Long	Dec 2022
FINANCIAL INVESTORS TRUST	Emerald Finance & Banking Innovation Fund HSSAX, HSSCX, HSSIX, FFBFX	66	104.95	0.03	1.08	1.03	Long	Oct 2022
AdvisorShares Trust	AdvisorShares Alpha DNA Equity Sentiment ETF SENT	105	45.92	0.01	0.44	1.00	Long	Dec 2022
Guggenheim Variable Funds Trust	Series Z (Alpha Opportunity Series)	174	3.69	0.00	0.04	0.96	Long	Dec 2022
Guggenheim Funds Trust	Guggenheim Alpha Opportunity Fund SAOAX, SAOCX, SAOIX, SAOSX	174	32.14	0.01	0.30	0.95	Long	Dec 2022
MML Series Investment Fund II	MML Small Cap Equity Fund	96	115.48	0.03	1.04	0.91	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Small Cap Fund	100	839.74	0.20	6.18	0.88	Long	Dec 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX	96	315.40	0.09	2.72	0.87	Long	Dec 2022
AIM Growth Series (Invesco Growth Series)	Invesco Main Street Small Cap Fund	100	1,652.53	0.41	12.44	0.87	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX	322	99.05	0.02	0.78	0.82	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Low Volatility ETF XSLV	122	805.11	0.19	6.12	0.82	Long	Nov 2022
Pacific Funds Series Trust	Pacific Funds Small-Cap PFKAX, PFACX, PFQDX, PFJIX	100	11.42	0.00	0.09	0.81	Long	Dec 2022
Rydex Series Funds	Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX	219	14.76	0.00	0.11	0.72	Long	Dec 2022
Rydex Variable Trust	Long Short Equity Fund	219	22.47	0.01	0.16	0.72	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX	103	274.95	0.08	1.95	0.72	Long	Jan 2021
Invesco Exchange-Traded Fund Trust	Invesco S&P Smallcap 600 Pure Value ETF RZV	167	318.58	0.05	1.72	0.66	Long	Oct 2022
BNY Mellon Investment Funds I	BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX	137	173.06	0.04	1.10	0.64	Long	Dec 2022
iShares Trust	iShares US Small Cap Value Factor ETF SVAL	244	133.10	0.02	0.65	0.52	Long	Dec 2022
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Low Beta Equity Strategy ETF SIXL	241	157.27	0.02	0.76	0.49	Long	Nov 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ ABA Community Bank Index Fund QABA	153	188.50	0.03	0.88	0.47	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Financials ETF PSCF	161	41.83	0.00	0.16	0.47	Long	Nov 2022
Rydex Variable Trust	S&P SmallCap 600 Pure Growth Fund	129	5.92	0.00	0.03	0.45	Long	Dec 2022
Rydex Series Funds	S&P SmallCap 600 Pure Growth Fund RYWAX, RYSGX, RYWCX	129	15.10	0.00	0.07	0.44	Long	Dec 2022
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	422	204.77	0.03	0.87	0.43	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX	222	3,313.92	0.43	14.15	0.43	Long	Nov 2022
Penn Series Funds Inc	Penn Series Small Cap Value Fund	216	155.13	0.02	0.65	0.42	Long	Dec 2022
Prudential Series Fund	PSF Small-Cap Value Portfolio	217	313.67	0.04	1.11	0.40	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	961	186.37	0.02	0.64	0.34	Long	Dec 2022
Driehaus Mutual Funds	Driehaus Micro Cap Growth Fund DMCRX	128	176.57	0.02	0.56	0.32	Long	Dec 2022
RBB Fund, Inc.	Boston Partners Small Cap Value Fund II BPSIX, BPSCX	147	635.19	0.09	1.78	0.31	Long	Aug 2020
Victory Portfolios	Victory Integrity Small-Cap Value Fund VSCVX, MCVSX, MRVSX, MVSSX, VSVIX	146	1,484.89	0.14	4.40	0.30	Long	Dec 2022
Advanced Series Trust	AST Goldman Sachs Small-Cap Value Portfolio	217	580.40	0.06	1.46	0.30	Long	Mar 2022
IndexIQ ETF Trust	IQ Chaikin U.S. Small Cap ETF CSML	496	239.14	0.02	0.70	0.29	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) S&P Regional Banking(SM) ETF KRE	146	2,689.16	0.25	7.59	0.28	Long	Dec 2022
Legg Mason Global Asset Management Trust	Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX	345	101.45	0.01	0.27	0.26	Long	Dec 2022
Lattice Strategies Trust	Hartford Multifactor Small Cap ETF ROSC	334	30.65	0.00	0.08	0.26	Long	Dec 2022
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	483	149.44	0.01	0.39	0.26	Long	Dec 2022
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Small Cap ETF AFSM	313	4.86	0.00	0.01	0.25	Long	Nov 2022
ProFunds	Small-Cap Value SVPIX, SVPSX	465	13.22	0.00	0.03	0.24	Long	Oct 2022
ProFunds	ProFund VP Small-Cap Growth	338	13.98	0.00	0.03	0.24	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Growth ETF SLYG	343	2,300.14	0.17	5.21	0.24	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	468	1,386.59	0.09	3.12	0.23	Long	Nov 2022
BNY Mellon Funds Trust	BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX	250	602.02	0.04	1.35	0.23	Long	Nov 2022
GMO TRUST	GMO U.S. Small Cap Value Fund GCAVX	243	99.43	0.01	0.22	0.23	Long	Nov 2022
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL	511	5.61	0.00	0.01	0.22	Long	Dec 2022
John Hancock Investment Trust II	Regional Bank Fund FRBAX, FRBCX, JRBFX, JRGRX	109	1,201.65	0.08	2.53	0.21	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	603	65.74	0.00	0.10	0.21	Long	Oct 2022
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Multi-Factor ETF PSC	514	234.55	0.01	0.45	0.19	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P SmallCap 600 ESG ETF ESIX	379	2.53	0.00	0.00	0.19	Long	Dec 2022
DBX ETF Trust	Xtrackers S&P SmallCap 600 ESG ETF SMLE	385	11.12	0.00	0.02	0.18	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.08	0.18	Long	Aug 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	583	163.97	0.01	0.29	0.18	Long	Nov 2022
Direxion Shares ETF Trust	Direxion Daily Regional Banks Bull 3X Shares DPST	151	212.53	0.01	0.36	0.17	Long	Oct 2022
iShares Trust	iShares S&P Small-Cap 600 Growth ETF IJT	344	5,572.91	0.27	8.27	0.16	Long	Dec 2022
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,244	220.31	0.01	0.32	0.15	Long	Dec 2022
iShares Trust	iShares MSCI USA Small-Cap Multifactor ETF SMLF	510	1,032.94	0.04	1.51	0.15	Long	Oct 2022
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	596	81.29	0.00	0.12	0.15	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Cap Value Fund	390	210.80	0.01	0.30	0.15	Long	Dec 2022
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	548	56.63	0.00	0.08	0.15	Long	Nov 2022
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,257	1,131.16	0.05	1.59	0.15	Long	Oct 2022
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	1,261	825.83	0.03	1.18	0.14	Long	Oct 2022
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	518	4,571.25	0.19	6.54	0.14	Long	Oct 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.14	Long	Aug 2021
Bridgeway Funds, Inc.	Omni Small-Cap Value Fund BOSVX	581	1,155.95	0.05	1.53	0.14	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	536	123.07	0.00	0.14	0.13	Long	Nov 2022
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	605	1,451.61	0.05	1.84	0.13	Long	Oct 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	582	463.69	0.02	0.60	0.13	Long	Oct 2022
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	605	1,166.34	0.04	1.50	0.13	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	921	651.09	0.03	0.82	0.13	Long	Dec 2022
Northern Funds	Northern Small Cap Value Fund NOSGX	491	1,692.74	0.07	2.17	0.13	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	610	4,750.99	0.18	5.59	0.12	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	607	4,356.90	0.16	5.35	0.12	Long	Nov 2022
JNL Series Trust	JNL Small Cap Index Fund	607	2,341.45	0.09	2.89	0.12	Long	Dec 2022
RBB Fund, Inc.	Adara Smaller Companies Fund	728	453.40	0.02	0.56	0.12	Long	Nov 2022
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	612	852.41	0.03	1.05	0.12	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,689.62	0.06	1.98	0.12	Long	Dec 2022
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	606	3,590.41	0.13	4.38	0.12	Long	Nov 2022
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	605	180.70	0.01	0.22	0.12	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	605	375.38	0.01	0.45	0.12	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	608	912.62	0.04	1.10	0.12	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	0.12	Long	Dec 2022
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	608	1,065.32	0.03	0.98	0.12	Long	Dec 2022
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	607	524.85	0.02	0.63	0.12	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	606	623.78	0.02	0.74	0.12	Long	Dec 2022
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	575	37.41	0.00	0.04	0.12	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Company Fund	442	358.01	0.01	0.42	0.12	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	732	15.65	0.00	0.02	0.12	Long	Dec 2022
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	333	6.99	0.00	0.01	0.11	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,576	7,559.84	0.22	7.30	0.11	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,623	7,605.15	0.24	8.06	0.11	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,286	564.36	0.02	0.58	0.11	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,143	56.93	0.00	0.06	0.11	Long	Nov 2022
iShares Trust	iShares Core S&P Small-Cap ETF IJR	609	68,560.38	2.35	71.99	0.11	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.06	2.19	0.11	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,373	13,417.56	0.39	13.02	0.11	Long	Oct 2022
Advanced Series Trust	AST Small-Cap Value Portfolio	848	1,220.63	0.04	1.13	0.11	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	547	205.63	0.01	0.22	0.11	Long	Nov 2022
ProShares Trust	ProShares Ultra SmallCap600 SAA	612	35.74	0.00	0.03	0.10	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	605	676.57	0.02	0.64	0.09	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	645	283.26	0.01	0.27	0.09	Long	Nov 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	7,911.05	0.24	7.38	0.09	Long	Dec 2022
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	605	980.60	0.03	0.89	0.09	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,393	1,051.34	0.03	0.98	0.09	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,390	906.66	0.03	0.79	0.09	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	67.06	0.00	0.06	0.09	Long	Nov 2022
iShares Trust	iShares Russell 2000 Value ETF IWN	1,388	13,108.93	0.35	10.84	0.09	Long	Dec 2022
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	322	1,264.48	0.03	1.07	0.09	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,107	348.68	0.01	0.29	0.09	Long	Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	761	246.98	0.01	0.19	0.09	Long	Nov 2022
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,387	137.28	0.00	0.11	0.08	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	632	1,879.26	0.05	1.43	0.08	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.10	3.52	0.08	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	450	221.53	0.00	0.15	0.07	Long	Dec 2022
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.01	0.25	0.07	Long	Feb 2021
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.03	0.80	0.07	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,950	17,120.02	0.26	8.71	0.06	Long	Oct 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,217	411.75	0.01	0.24	0.06	Long	Oct 2022
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	939	721.71	0.01	0.43	0.06	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.01	0.29	0.06	Long	Dec 2022
Northern Funds	Northern Small Cap Core Fund	1,527	445.58	0.01	0.26	0.06	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	977	16,259.56	0.24	8.18	0.06	Long	Oct 2022
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	690	211.48	0.00	0.12	0.06	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust	1,189	152.61	0.00	0.09	0.06	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.07	0.06	Long	Dec 2022
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	690	687.62	0.01	0.37	0.05	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.01	0.45	0.05	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.06	0.05	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,955	3,481.44	0.05	1.63	0.05	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,955	237.89	0.00	0.11	0.05	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,965	5,496.24	0.08	2.61	0.05	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,960	22,522.32	0.27	9.25	0.05	Long	Oct 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.01	0.05	Long	Nov 2022
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	865	1,333.99	0.02	0.64	0.05	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,962	272.66	0.00	0.12	0.05	Long	Oct 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.01	0.38	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
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	594	806.32	0.01	0.37	0.05	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.09	2.88	0.05	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.03	0.86	0.05	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.00	0.13	0.05	Long	Oct 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.01	0.30	0.05	Long	Dec 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.02	0.53	0.05	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.00	0.13	0.05	Long	Dec 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.01	0.41	0.05	Long	Nov 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.05	1.65	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	0.04	0.04	Long	Dec 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	0.76	23.37	0.04	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.01	0.16	0.04	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,418	299.04	0.00	0.13	0.04	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.00	0.09	0.04	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.01	0.21	0.04	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.01	0.20	0.04	Long	Nov 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.00	0.13	0.04	Long	Dec 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.01	0.40	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.04	1.36	0.04	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.06	1.65	0.04	Long	Apr 2021
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.00	0.14	0.04	Long	Dec 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.06	0.04	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.08	2.28	0.04	Long	Apr 2021
SCHWAB STRATEGIC TRUST	Schwab U.S. Dividend Equity ETF SCHD	102	45,032.51	0.52	17.07	0.04	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	977	1,648.27	0.02	0.62	0.04	Long	Oct 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.00	0.09	0.04	Long	Nov 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.01	0.50	0.04	Long	Oct 2022
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,426	398.08	0.00	0.14	0.04	Long	Dec 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.00	0.04	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	979	6,117.43	0.06	2.14	0.04	Long	Nov 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.02	0.03	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.15	4.83	0.03	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	837	233.72	0.00	0.08	0.03	Long	Nov 2022
Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX	329	546.45	0.00	0.14	0.03	Long	Oct 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.00	0.03	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.07	0.03	Long	Mar 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
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	890	167.40	0.00	0.05	0.03	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	410	318.67	0.00	0.09	0.03	Long	Dec 2022
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.00	0.08	0.03	Long	Feb 2020
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.01	0.03	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	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
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	175.19	0.00	0.05	0.03	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	598	1,285.91	0.01	0.27	0.03	Long	Nov 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.02	0.47	0.03	Long	Dec 2022
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	479	1,644.71	0.01	0.41	0.03	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	373	10,146.26	0.08	2.48	0.02	Long	Nov 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,892	223.44	0.00	0.05	0.02	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.01	0.29	0.02	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.03	1.01	0.02	Long	Oct 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.04	0.02	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.01	0.27	0.02	Long	Nov 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.00	0.02	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	0.48	14.82	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
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	603	18.26	0.00	0.00	0.02	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.17	5.64	0.02	Long	Nov 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.00	0.12	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
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.01	0.28	0.02	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	386	1,552.17	0.01	0.26	0.02	Long	Oct 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.00	0.07	0.02	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.01	0.20	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.01	0.19	0.01	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,002	76.18	0.00	0.01	0.01	Long	Oct 2022
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	820	366.25	0.00	0.05	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
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.05	0.01	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.00	0.13	0.01	Long	Dec 2022
OBERWEIS FUNDS	Oberweis Micro-Cap Fund OBMCX, OMCIX	79	168.85	0.06	1.70	0.01	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.00	0.14	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.09	2.90	0.01	Long	Oct 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,538	1,135.57	0.00	0.11	0.01	Long	Oct 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
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.08	2.69	0.01	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.04	1.39	0.01	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.01	0.29	0.01	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.01	0.41	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.04	1.08	0.01	Long	Apr 2021
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.00	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
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	374	730.45	0.00	0.05	0.01	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.02	0.72	0.01	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.00	0.01	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	0.15	0.01	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.02	0.01	Long	Nov 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.03	0.01	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.01	0.28	0.00	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	503	77.30	0.00	0.00	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.02	0.68	0.00	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.02	0.54	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	0.04	0.00	Long	Dec 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
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
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.03	0.99	0.00	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.02	0.61	0.00	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.01	0.16	0.00	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	1.08	33.11	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.01	0.35	0.00	Long	Oct 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.01	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.06	1.92	0.00	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.04	1.33	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
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.02	0.67	0.00	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.01	0.28	0.00	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.01	0.00	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.00	0.13	0.00	Long	Oct 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.01	0.17	0.00	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.07	0.00	Long	Nov 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
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	528	6,076.18	0.00	0.13	0.00	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.01	0.00	Long	Dec 2022
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
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.02	0.67	0.00	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.02	0.77	0.00	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.08	0.00	Long	Apr 2021
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.00	0.06	0.00	Long	Dec 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	0.04	0.00	Long	Oct 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.09	0.00	Long	May 2020
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,958	18,187.18	0.00	0.15	0.00	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,846	4,949.31	0.00	0.02	0.00	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.01	0.32	0.00	Long	Dec 2022