Corcept Therapeutics (CORT) ETFs that hold CORT

Company Profile

293 ETFs with CORT 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
ETF Series Solutions	The Acquirers Fund ZIG	32	44.36	0.07	1.49	3.36	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Pharmaceuticals ETF PJP	28	352.40	0.40	9.25	2.82	Long	Jan 2023
DSS AMERICAFIRST QUANTITATIVE FUNDS	AmericaFirst Monthly Risk-On Risk-Off Fund ABRFX, ABRUX, ABRWX	38	5.91	0.01	0.15	2.53	Long	Mar 2023
TANAKA FUNDS INC	Tanaka Growth Fund TGFRX	25	14.88	0.02	0.35	2.34	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Health Care ETF PSCH	85	393.65	0.31	6.44	2.01	Long	Feb 2023
Janus Detroit Street Trust	Janus Henderson Small Cap Growth Alpha ETF JSML	195	89.61	0.07	1.49	1.91	Long	Jan 2023
Boston Trust Walden Funds	Boston Trust Walden Small Cap Fund BOSOX	72	1,111.95	0.81	17.56	1.58	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Pharmaceuticals ETF XPH	42	196.01	0.13	2.78	1.47	Long	Mar 2023
ProFunds	ProFund VP Pharmaceuticals	48	12.18	0.01	0.17	1.45	Long	Mar 2023
ALPS ETF TRUST	ALPS Medical Breakthroughs ETF SBIO	122	107.51	0.07	1.50	1.40	Long	Feb 2023
Federated Hermes Equity Funds	Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX	178	5,248.75	3.00	68.58	1.36	Long	Jan 2023
Bridgeway Funds, Inc.	Small-Cap Growth Fund BRSGX	94	33.75	0.02	0.42	1.27	Long	Jun 2021
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Quality ETF XSHQ	123	40.23	0.02	0.37	1.23	Long	Feb 2023
Federated Hermes Insurance Series	Federated Hermes Kaufmann Fund II	181	143.51	0.08	1.72	1.21	Long	Mar 2023
JAMES ADVANTAGE FUNDS	JAMES SMALL CAP FUND JASCX	73	33.55	0.02	0.39	1.17	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily Pharmaceutical & Medical Bull 3X Shares PILL	48	11.65	0.00	0.10	0.91	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap Momentum ETF XSMO	118	194.94	0.07	1.56	0.88	Long	Jan 2023
Voya Equity Trust	VOYA SMALL COMPANY FUND VYSGX, VYSDX, VYSAX, VYSZX, VYSYX, VYSEX	161	213.86	0.08	1.73	0.83	Long	Feb 2023
iShares Trust	iShares U.S. Pharmaceuticals ETF IHE	44	396.04	0.14	3.07	0.81	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA SMALL COMPANY PORTFOLIO IVCSX, IVPSX, IASCX, VSPRX	185	306.11	0.11	2.42	0.81	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P Smallcap 600 Pure Growth ETF RZG	128	122.32	0.03	0.69	0.73	Long	Jan 2023
Lattice Strategies Trust	Hartford Multifactor Small Cap ETF ROSC	339	34.28	0.01	0.24	0.71	Long	Mar 2023
American Century Quantitative Equity Funds, Inc.	Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX	298	151.82	0.05	1.06	0.70	Long	Mar 2023
Rydex Series Funds	S&P SmallCap 600 Pure Growth Fund RYWAX, RYSGX, RYWCX	131	4.63	0.00	0.03	0.70	Long	Mar 2023
Rydex Variable Trust	S&P SmallCap 600 Pure Growth Fund	131	5.74	0.00	0.04	0.70	Long	Mar 2023
Pacer Funds Trust	Pacer US Small Cap Cash Cows 100 ETF CALF	102	2,272.79	0.53	12.08	0.69	Long	Jan 2023
World Funds Trust	Applied Finance Explorer Fund AFDVX, AFDZX	140	388.76	0.11	2.61	0.67	Long	Jan 2023
ProFunds	Pharmaceuticals PHPIX, PHPSX	51	4.42	0.00	0.03	0.62	Long	Jan 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX	293	58.03	0.03	0.35	0.60	Long	Apr 2020
Janus Detroit Street Trust	Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD	255	197.73	0.05	1.12	0.58	Long	Jan 2023
Ohio National Fund, Inc.	ON BlackRock Advantage Small Cap Growth Portfolio	336	137.79	0.03	0.74	0.54	Long	Mar 2023
WESMARK FUNDS	WesMark Small Company Fund WMKSX	93	97.49	0.02	0.50	0.51	Long	Mar 2023
ETF Series Solutions	Distillate Small/Mid Cash Flow ETF DSMC	150	18.59	0.00	0.09	0.51	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small-Cap Growth Portfolio	129	10.69	0.00	0.05	0.49	Long	Mar 2023
Two Roads Shared Trust	Apex Healthcare ETF	73	7.00	0.00	0.03	0.48	Long	Oct 2022
Mutual of America Investment Corp	INV CORP SMALL CAP GROWTH	131	455.74	0.10	2.10	0.47	Long	Mar 2023
AMERICAN BEACON FUNDS	American Beacon Zebra Small Cap Equity Fund AZSAX, AZSIX, AZSYX, AZSPX, AZSCX	183	34.95	0.01	0.16	0.46	Long	Feb 2023
ProFunds	Small-Cap Growth SGPIX, SGPSX	336	4.37	0.00	0.02	0.46	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Growth ETF SLYG	343	2,507.32	0.49	10.65	0.45	Long	Mar 2023
ProFunds	ProFund VP Small-Cap Growth	340	14.27	0.00	0.06	0.45	Long	Mar 2023
North Square Investments Trust	North Square Dynamic Small Cap Fund ORSIX	212	73.98	0.02	0.32	0.45	Long	Feb 2023
iShares Trust	iShares S&P Small-Cap 600 Growth ETF IJT	346	5,334.88	1.04	22.46	0.45	Long	Mar 2023
Hussman Investment Trust	HUSSMAN STRATEGIC GROWTH FUND HSGFX	300	762.07	0.11	2.34	0.44	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG	342	539.03	0.11	2.24	0.42	Long	Feb 2023
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	645	552.00	0.09	2.06	0.39	Long	Mar 2023
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	478	1,727.30	0.30	6.56	0.39	Long	Mar 2023
iShares Trust	iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV	312	849.75	0.13	3.02	0.37	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	358	557.17	0.09	2.02	0.36	Long	Jan 2023
Sterling Capital Funds	Sterling Capital Behavioral Small Cap Value Equity Fund SPSCX, SPSAX, SPSDX, STRBX	243	136.44	0.02	0.49	0.36	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Market ETF PWC	103	103.16	0.01	0.33	0.34	Long	Jan 2023
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	298	217.50	0.03	0.74	0.34	Long	Mar 2023
Hussman Investment Trust	HUSSMAN STRATEGIC ALLOCATION FUND HSAFX	307	27.31	0.00	0.08	0.32	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX	290	16.75	0.00	0.05	0.32	Long	Mar 2023
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	521	108.20	0.02	0.34	0.31	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	480	17.06	0.00	0.05	0.31	Long	Mar 2023
Legg Mason ETF Investment Trust	Royce Quant SmallCap Quality Value ETF SQLV	248	24.86	0.00	0.07	0.28	Long	Mar 2023
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	847	3,982.25	0.51	10.54	0.27	Long	Feb 2023
Guggenheim Variable Funds Trust	Series Z (Alpha Opportunity Series)	171	3.70	0.00	0.01	0.27	Long	Mar 2023
Guggenheim Funds Trust	Guggenheim Alpha Opportunity Fund SAOAX, SAOCX, SAOIX, SAOSX	171	33.25	0.00	0.09	0.27	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Large Company Value Portfolio	129	182.38	0.02	0.48	0.26	Long	Feb 2023
iShares Trust	iShares MSCI USA Small-Cap Multifactor ETF SMLF	547	1,081.77	0.12	2.66	0.26	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,253	474.58	0.06	1.21	0.26	Long	Feb 2023
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	561	45.14	0.01	0.11	0.25	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	538	125.68	0.01	0.25	0.24	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,872.65	0.18	3.93	0.23	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	611	832.38	0.09	1.89	0.23	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	610	5,405.97	0.52	11.37	0.23	Long	Mar 2023
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	608	1,405.00	0.14	3.18	0.23	Long	Jan 2023
iShares Trust	iShares Core S&P Small-Cap ETF IJR	609	70,982.49	6.97	150.99	0.23	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	605	385.97	0.04	0.86	0.23	Long	Mar 2023
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL	508	5.71	0.00	0.01	0.23	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	8,102.07	0.84	18.25	0.23	Long	Mar 2023
JNL Series Trust	JNL Small Cap Index Fund	607	2,386.83	0.25	5.32	0.22	Long	Mar 2023
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	607	1,207.40	0.12	2.71	0.22	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	606	608.62	0.06	1.35	0.22	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	609	923.22	0.09	2.06	0.22	Long	Mar 2023
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	555	55.91	0.01	0.12	0.22	Long	Feb 2023
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	605	184.97	0.02	0.41	0.22	Long	Mar 2023
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	607	533.09	0.05	1.18	0.22	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	605	7.19	0.00	0.02	0.22	Long	Mar 2023
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	608	1,098.03	0.08	1.83	0.22	Long	Mar 2023
Bernstein Fund Inc	Small Cap Core Portfolio	244	679.56	0.07	1.50	0.22	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,162	114.59	0.01	0.25	0.22	Long	Feb 2023
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX	444	243.15	0.02	0.52	0.21	Long	Feb 2023
IndexIQ ETF Trust	IQ Chaikin U.S. Small Cap ETF CSML	489	272.10	0.03	0.58	0.21	Long	Jan 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	607	4,371.35	0.45	9.31	0.21	Long	Feb 2023
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	542	1,021.43	0.09	2.12	0.21	Long	Jan 2023
Guggenheim Variable Funds Trust	Series X (StylePlus-Small Growth Series)	148	26.12	0.00	0.05	0.21	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	567	1,025.38	0.08	1.85	0.21	Long	Jan 2023
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	505	26.78	0.00	0.06	0.21	Long	Mar 2023
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	607	3,493.97	0.35	7.28	0.21	Long	Feb 2023
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	506	85.54	0.01	0.18	0.21	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	566	216.28	0.02	0.44	0.20	Long	Feb 2023
Voya Equity Trust	VOYA SMALLCAP OPPORTUNITIES FUND NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX	92	101.29	0.01	0.19	0.20	Long	Aug 2022
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.05	0.19	Long	Sep 2022
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	603	17.89	0.00	0.03	0.18	Long	Mar 2023
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.01	0.18	Long	Jun 2021
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	598	348.74	0.03	0.59	0.18	Long	Jan 2023
ProShares Trust	ProShares Ultra SmallCap600 SAA	613	42.13	0.00	0.06	0.18	Long	Feb 2023
Ohio National Fund, Inc.	ON AB Small Cap Portfolio	433	116.66	0.01	0.20	0.17	Long	Mar 2023
Legg Mason Global Asset Management Trust	Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX	335	101.02	0.01	0.17	0.17	Long	Mar 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.02	0.16	Long	Aug 2021
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	606	66.78	0.00	0.09	0.16	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	932	610.94	0.04	0.95	0.16	Long	Jan 2023
Voya Variable Products Trust	VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX	100	201.26	0.01	0.31	0.16	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,627	7,858.96	0.46	10.62	0.16	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,099	509.44	0.03	0.72	0.15	Long	Mar 2023
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,098	10,777.95	0.67	14.50	0.15	Long	Mar 2023
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,099	88.79	0.01	0.14	0.15	Long	Mar 2023
Voya Equity Trust	Voya Small Cap Growth Fund TCMSX, VLNPX, VWYIX, VWYFX, VWYGX, VWYKX	97	633.02	0.04	0.93	0.15	Long	Feb 2023
Northern Funds	Northern Small Cap Core Fund	1,535	434.46	0.03	0.64	0.15	Long	Mar 2023
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	657	190.74	0.01	0.27	0.15	Long	Mar 2023
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Small Cap ETF AFSM	322	6.65	0.00	0.01	0.15	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,109	979.03	0.07	1.43	0.15	Long	Feb 2023
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	468	920.08	0.06	1.27	0.14	Long	Mar 2023
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX	252	628.74	0.04	0.87	0.14	Long	Jan 2023
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	455	70.40	0.00	0.10	0.14	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,303	121.98	0.01	0.17	0.14	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Growth AlphaDEX Fund FYC	267	228.78	0.01	0.29	0.13	Long	Jan 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.01	0.12	0.13	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	955	178.77	0.01	0.22	0.12	Long	Mar 2023
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	594	104.03	0.01	0.12	0.12	Long	Jan 2023
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	570	333.93	0.02	0.37	0.12	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	682	29,265.04	1.37	29.61	0.10	Long	Mar 2023
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Multi-Factor ETF PSC	505	193.00	0.01	0.20	0.10	Long	Mar 2023
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Quality Growth ETF SXQG	99	27.08	0.00	0.02	0.09	Long	Feb 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.02	0.44	0.08	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.14	3.28	0.08	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.52	11.95	0.08	Long	Jan 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,792	984.44	0.03	0.66	0.08	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,928	328.60	0.01	0.23	0.08	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,925	636.32	0.02	0.52	0.08	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,934	110.68	0.00	0.09	0.08	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,680	215.86	0.01	0.17	0.08	Long	Mar 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.03	0.08	Long	Jan 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,936	1,163.49	0.04	0.94	0.08	Long	Mar 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,930	56,566.78	1.87	40.47	0.08	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,935	387.31	0.01	0.29	0.08	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,796	616.94	0.02	0.47	0.08	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.12	2.71	0.08	Long	Jan 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,933	4,358.49	0.14	2.97	0.08	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,781	315.41	0.01	0.25	0.08	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,932	365.64	0.01	0.29	0.08	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.20	4.46	0.08	Long	Jan 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,916	82.66	0.00	0.06	0.08	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.01	0.18	0.08	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,935	1,915.64	0.07	1.50	0.08	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.01	0.22	0.08	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.71	16.29	0.08	Long	Jan 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,861	1,281.59	0.04	0.96	0.08	Long	Mar 2023
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,938	13.34	0.00	0.01	0.08	Long	Feb 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,940	205.12	0.01	0.15	0.08	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.02	0.38	0.08	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.01	0.23	0.07	Long	Jan 2023
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,154	407.92	0.01	0.28	0.07	Long	Mar 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,940	980.17	0.03	0.70	0.07	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.23	4.87	0.07	Long	Feb 2023
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	475	348.24	0.01	0.25	0.07	Long	Mar 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,939	3,278.36	0.11	2.29	0.07	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.01	0.16	0.07	Long	Mar 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.16	3.71	0.07	Long	Jan 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,949	994.43	0.03	0.66	0.07	Long	Feb 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,137	487.52	0.01	0.28	0.07	Long	Jan 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,936	21.19	0.00	0.01	0.07	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	578	805.15	0.02	0.52	0.06	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	872.71	0.02	0.56	0.06	Long	Jan 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	1,955	365.59	0.00	0.09	0.06	Long	Feb 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,949	482.74	0.01	0.13	0.06	Long	Feb 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.01	0.06	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.01	0.13	0.06	Long	Jan 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.04	0.84	0.06	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.41	8.45	0.06	Long	Feb 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.01	0.17	0.06	Long	Mar 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.01	0.06	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.01	0.24	0.05	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	68.94	0.00	0.04	0.05	Long	Feb 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,937	6.24	0.00	0.00	0.05	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,444	2,603.52	0.05	1.06	0.05	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	582	718.30	0.02	0.36	0.05	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.02	0.05	Long	Feb 2023
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	990	1,561.77	0.03	0.70	0.05	Long	Feb 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,854	1,869.57	0.04	0.88	0.05	Long	Mar 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.05	Long	Jan 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	753	292.30	0.01	0.13	0.05	Long	Mar 2023
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.02	0.05	Long	Nov 2021
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.03	0.05	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	2.40	51.88	0.04	Long	Mar 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.02	0.37	0.04	Long	Mar 2023
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	449	30.25	0.00	0.01	0.04	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	861	233.31	0.00	0.09	0.04	Long	Feb 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.07	0.04	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.02	0.54	0.04	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. MANAGED VOLATILITY FUND SVYAX	428	855.18	0.02	0.32	0.04	Long	Feb 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Health Care Index ETF FHLC	445	3,140.62	0.05	1.19	0.04	Long	Jan 2023
JNL Series Trust	JNL/Mellon Healthcare Sector Fund	184	3,472.00	0.06	1.30	0.04	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	634	292.01	0.01	0.11	0.04	Long	Feb 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	15.09	0.00	0.01	0.04	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.01	0.32	0.04	Long	Mar 2023
Fidelity Select Portfolios	Select Biotechnology Portfolio FBIOX	237	5,358.05	0.09	1.84	0.04	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT	416	19,295.95	0.33	6.97	0.04	Long	Feb 2023
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	572	631.94	0.01	0.21	0.04	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX	382	818.98	0.01	0.29	0.04	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	1.32	28.52	0.03	Long	Mar 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,938	3.33	0.00	0.00	0.03	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.07	1.55	0.03	Long	Jan 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.01	0.17	0.03	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	596	1,476.09	0.02	0.40	0.03	Long	Feb 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,963	272.91	0.00	0.09	0.03	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	638	207.98	0.00	0.06	0.03	Long	Feb 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.01	0.22	0.03	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.03	0.59	0.03	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.49	10.21	0.03	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.02	0.40	0.03	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.02	0.52	0.03	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,060	37.19	0.00	0.01	0.03	Long	Mar 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,940	29.65	0.00	0.01	0.03	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.09	1.81	0.03	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	679	171.79	0.00	0.05	0.03	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	428	358.86	0.00	0.09	0.03	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,162	65.28	0.00	0.02	0.03	Long	Mar 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,015	1,250.39	0.01	0.25	0.03	Long	Feb 2023
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	422	360.51	0.00	0.09	0.02	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.08	0.02	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.11	2.45	0.02	Long	Apr 2021
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.08	0.02	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	458	168.83	0.00	0.02	0.02	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.03	0.59	0.02	Long	Feb 2023
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,026	4,294.96	0.03	0.64	0.02	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.12	2.75	0.02	Long	Jan 2023
RBB Fund, Inc.	Adara Smaller Companies Fund	741	466.71	0.00	0.07	0.01	Long	Feb 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	380	123.59	0.00	0.02	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.18	4.21	0.01	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.07	0.01	Long	Feb 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,948	42.74	0.00	0.00	0.01	Long	Feb 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.02	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,385	10,873.73	0.06	1.30	0.01	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.10	0.01	Long	Mar 2023
FundVantage Trust	Gotham Neutral Fund GONIX	1,938	160.48	0.00	0.01	0.01	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.09	0.01	Long	Mar 2023
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	868	72.80	0.00	0.01	0.01	Long	Mar 2023
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.00	0.03	0.01	Long	Feb 2020
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	715	375.80	0.00	0.04	0.01	Long	Mar 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.01	0.01	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.01	0.01	Long	Jan 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.01	0.13	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.12	2.82	0.01	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.01	0.01	Long	Mar 2023
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.01	0.21	0.01	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.01	0.12	0.01	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.02	0.01	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.00	0.11	0.01	Long	Jan 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.00	0.01	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.01	0.19	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.33	0.01	Long	Apr 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.08	0.01	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.02	0.35	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.02	0.36	0.01	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.11	2.35	0.01	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.05	1.14	0.01	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.04	0.01	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.02	0.33	0.01	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.01	0.32	0.01	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.04	0.91	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.03	0.70	0.01	Long	Jan 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.01	0.25	0.01	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.01	0.14	0.01	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.03	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.16	3.37	0.01	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.05	1.05	0.01	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.12	2.54	0.00	Long	Feb 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.06	0.00	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	2.86	61.85	0.00	Long	Mar 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.03	0.00	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.06	1.33	0.00	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.00	0.11	0.00	Long	Mar 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,710	206.00	0.00	0.01	0.00	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.08	1.72	0.00	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.01	0.15	0.00	Long	Feb 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.02	0.50	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,603	6,263.95	0.01	0.27	0.00	Long	Mar 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.01	0.00	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.00	0.08	0.00	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.01	0.29	0.00	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	715	5,807.92	0.01	0.23	0.00	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.01	0.16	0.00	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.05	1.06	0.00	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.07	1.46	0.00	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.18	0.00	Long	May 2020
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.12	0.00	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.00	0.01	0.00	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.01	0.00	Long	Feb 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.01	0.21	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.00	0.07	0.00	Long	Mar 2023