H&E Equipment Services (HEES) ETFs that hold HEES

Company Profile

258 ETFs with HEES 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
RBB Fund Trust	Penn Capital Special Situations Small Cap Equity Fund PSCNX	69	17.32	0.01	0.40	2.32	Long	Feb 2023
John Hancock Funds II	Small Cap Growth Fund JSJIX, JSJFX, JSJAX, JSJCX	51	418.94	0.15	8.58	2.05	Long	Feb 2023
Legg Mason Partners Investment Trust	ClearBridge Small Cap Growth Fund SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX	85	4,523.60	1.63	82.76	1.83	Long	Jan 2023
RBB Fund Trust	Penn Capital Mid Cap Core Fund PSMPX	56	13.55	0.00	0.24	1.81	Long	Feb 2023
Guggenheim Variable Funds Trust	Series Q (Small Cap Value Series)	111	64.49	0.02	1.12	1.73	Long	Dec 2022
Guggenheim Variable Funds Trust	Series V (SMid Cap Value Series)	105	165.29	0.06	2.79	1.69	Long	Dec 2022
Guggenheim Funds Trust	Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX	110	6.83	0.00	0.11	1.68	Long	Dec 2022
Guggenheim Funds Trust	Guggenheim SMid Cap Value Fund SEVAX, SEVSX, SEVPX	106	391.27	0.14	6.53	1.67	Long	Dec 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Small Cap Growth Portfolio QLMSIX, QLMSTX	83	405.87	0.15	6.57	1.62	Long	Mar 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX	91	352.03	0.10	5.29	1.55	Long	Feb 2023
SIT MUTUAL FUNDS INC	Sit Small Cap Dividend Growth Fund SSCDX, SDFSX	93	20.18	0.01	0.30	1.48	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX	90	2,604.98	0.84	38.20	1.47	Long	Dec 2022
DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Growth VIP	116	49.78	0.02	0.73	1.46	Long	Mar 2023
SIT MUTUAL FUNDS INC	Sit Small Cap Growth Fund SSMGX	88	104.72	0.03	1.52	1.45	Long	Mar 2023
Unified Series Trust	FIIG US SMALL CAP EQUITY IUSCX	102	0.22	0.00	0.00	1.39	Long	Feb 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS Small Cap Growth Fund SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX	110	279.42	0.08	3.64	1.32	Long	Mar 2023
North Square Investments Trust	North Square Advisory Research Small Cap Growth Fund ODGIX	79	10.80	0.00	0.14	1.31	Long	Feb 2023
American Century World Mutual Funds, Inc.	Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX	139	95.52	0.02	1.18	1.30	Long	Feb 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Discovery Fund	111	3,668.09	0.82	45.76	1.26	Long	Feb 2023
Professionally Managed Portfolios	TCM Small Cap Growth Fund TCMSX	83	481.21	0.13	5.59	1.17	Long	Mar 2022
AB CAP FUND, INC.	AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX	94	697.15	0.14	8.03	1.17	Long	Feb 2023
RBB Fund, Inc.	SGI Small Cap Core Fund BOGIX	174	97.20	0.02	1.08	1.12	Long	Feb 2023
American Century Mutual Funds, Inc.	Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX	143	2,273.01	0.48	24.65	1.11	Long	Jan 2023
Delaware Group Equity Funds V	Delaware Small Cap Value Fund DEVLX, DEVCX, DVLRX, DEVIX	104	6,177.63	1.13	62.55	1.01	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco DWA Industrials Momentum ETF PRN	45	146.28	0.03	1.30	1.01	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX	129	131.35	0.03	1.32	1.00	Long	Jan 2023
Legg Mason Partners Investment Trust	ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX	85	2,564.41	0.49	25.13	0.98	Long	Jan 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS Small Cap Core Fund SZCAX, SZCCX, SSLCX, SZCRX, SZCIX	100	543.01	0.11	4.87	0.91	Long	Mar 2023
Driehaus Mutual Funds	Driehaus Micro Cap Growth Fund DMCRX	135	173.68	0.03	1.49	0.86	Long	Mar 2023
Delaware VIP Trust	Delaware VIP Small Cap Value Series	105	1,367.08	0.27	11.76	0.86	Long	Mar 2023
Delaware VIP Trust	Delaware VIP Special Situations Series	105	198.25	0.04	1.70	0.86	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Value Portfolio	92	352.39	0.07	2.97	0.85	Long	Mar 2023
BMO FUNDS, INC.	BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX	164	102.17	0.02	0.77	0.78	Long	Nov 2021
MASSMUTUAL SELECT FUNDS	MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX	197	214.26	0.03	1.54	0.73	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Cap Growth Fund	208	122.23	0.02	0.84	0.70	Long	Mar 2023
Victory Portfolios II	VictoryShares US Small Cap High Div Volatility Wtd ETF CSB	105	393.95	0.06	2.59	0.67	Long	Mar 2023
Federated Hermes Equity Funds	Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX	93	204.02	0.03	1.17	0.58	Long	Mar 2023
Guggenheim Variable Funds Trust	Series O (All Cap Value Series)	158	94.06	0.01	0.53	0.57	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS	290	219.12	0.03	1.16	0.55	Long	Dec 2022
Carillon Series Trust	CARILLON CHARTWELL SMALL CAP GROWTH FUND CWSGX	90	16.64	0.00	0.09	0.54	Long	Mar 2023
Victory Portfolios	Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX	64	375.17	0.04	1.88	0.50	Long	Mar 2023
Columbia Funds Series Trust I	Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX	228	1,424.99	0.14	7.13	0.50	Long	Jan 2023
iShares Trust	iShares U.S. Infrastructure ETF IFRA	162	1,903.19	0.20	8.96	0.49	Long	Mar 2023
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	499	1,156.60	0.06	2.84	0.48	Long	Mar 2023
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Small Cap Value Fund	220	501.32	0.05	2.40	0.48	Long	Mar 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	594.10	0.06	2.80	0.48	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco DWA SmallCap Momentum ETF DWAS	203	477.37	0.03	1.72	0.44	Long	Feb 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	380	123.59	0.01	0.52	0.44	Long	Jan 2023
Chartwell Funds	CHARTWELL SMALL CAP GROWTH FUND CWSGX	87	19.25	0.00	0.08	0.42	Long	Apr 2020
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Company Fund	456	350.41	0.03	1.40	0.41	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Emerging Growth Portfolio	91	353.24	0.03	1.42	0.40	Long	Feb 2023
Brighthouse Funds Trust I	Brighthouse Small Cap Value Portfolio	236	1,046.49	0.08	3.53	0.40	Long	Mar 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	530	1,337.18	0.12	5.13	0.38	Long	Mar 2023
Allspring VARIABLE TRUST	Allspring VT Small Cap Growth Fund	90	298.80	0.03	1.11	0.37	Long	Mar 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	464	116.97	0.01	0.41	0.36	Long	Mar 2023
First Eagle Funds	First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX	254	828.47	0.05	2.66	0.32	Long	Jan 2023
GLOBAL X FUNDS	Global X U.S. Infrastructure Development ETF PAVE	98	3,876.86	0.22	12.46	0.32	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	715	5,807.92	0.33	18.17	0.32	Long	Feb 2023
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	466	229.31	0.02	0.68	0.31	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	509	439.13	0.03	1.31	0.31	Long	Jan 2023
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	312	28.04	0.00	0.08	0.30	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	349	1,169.19	0.06	3.33	0.29	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	632	1,879.26	0.11	5.04	0.27	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	649	408.07	0.02	1.10	0.27	Long	Feb 2023
RBB Fund, Inc.	Adara Smaller Companies Fund	741	466.71	0.02	1.23	0.27	Long	Feb 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	688	288.89	0.01	0.63	0.26	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	264	203.53	0.01	0.52	0.25	Long	Jan 2023
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX	444	243.15	0.01	0.62	0.25	Long	Feb 2023
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	455	70.40	0.00	0.18	0.25	Long	Mar 2023
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX	252	628.74	0.03	1.42	0.23	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX	228	684.72	0.03	1.51	0.23	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	534	1,440.66	0.07	3.12	0.22	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,627	7,858.96	0.28	14.29	0.21	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	567	1,025.38	0.04	1.86	0.21	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,162	114.59	0.00	0.23	0.20	Long	Feb 2023
iShares Trust	iShares MSCI USA Small-Cap Multifactor ETF SMLF	547	1,081.77	0.04	2.00	0.19	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	872.71	0.03	1.66	0.19	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	480	17.06	0.00	0.03	0.19	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	634	292.01	0.01	0.55	0.19	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,444	2,603.52	0.08	3.89	0.19	Long	Jan 2023
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX	386	313.77	0.01	0.58	0.18	Long	Feb 2023
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Growth Fund	153	575.69	0.02	1.05	0.18	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	415	323.93	0.01	0.57	0.18	Long	Mar 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.17	Long	Aug 2021
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	921	651.09	0.02	1.06	0.17	Long	Dec 2022
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	542	1,021.43	0.03	1.67	0.17	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.18	10.03	0.16	Long	Feb 2023
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	443	2,996.32	0.10	4.53	0.15	Long	Mar 2023
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	636	135.17	0.00	0.19	0.15	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	638	207.98	0.01	0.29	0.15	Long	Feb 2023
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	645	552.00	0.02	0.78	0.15	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,109	979.03	0.03	1.40	0.14	Long	Feb 2023
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	505	26.78	0.00	0.04	0.14	Long	Mar 2023
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	506	85.54	0.00	0.12	0.14	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.05	2.44	0.14	Long	Jan 2023
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.06	0.13	Long	Nov 2021
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	932	610.94	0.01	0.75	0.13	Long	Jan 2023
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	890	167.40	0.00	0.20	0.12	Long	Dec 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,098	10,777.95	0.25	11.02	0.12	Long	Mar 2023
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,099	88.79	0.00	0.10	0.12	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,099	509.44	0.01	0.54	0.12	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	638	539.21	0.01	0.62	0.12	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	526	865.27	0.02	0.96	0.11	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	418	2,799.60	0.06	2.88	0.10	Long	Jan 2023
EMPOWER FUNDS, INC.	Empower Small Cap Growth Fund MXMTX, MXMSX	191	111.34	0.00	0.11	0.10	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.29	14.73	0.10	Long	Jan 2023
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	847	3,982.25	0.07	3.82	0.10	Long	Feb 2023
TIAA-CREF Life Funds	TIAA-CREF Life Small-Cap Equity Fund TLEQX	414	58.86	0.00	0.06	0.10	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.09	3.44	0.09	Long	Apr 2021
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.09	4.43	0.08	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,253	474.58	0.01	0.38	0.08	Long	Feb 2023
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.01	0.08	Long	Jun 2021
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,938	13.34	0.00	0.01	0.07	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.09	4.81	0.07	Long	Feb 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.02	1.05	0.07	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Small Cap Equity Fund	104	231.11	0.00	0.14	0.07	Long	Mar 2023
AIM Funds Group (Invesco Funds Group)	Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX	104	1,007.23	0.01	0.62	0.07	Long	Mar 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.02	0.82	0.07	Long	Dec 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,949	994.43	0.01	0.65	0.07	Long	Feb 2023
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.00	0.22	0.07	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.07	3.66	0.06	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.00	0.18	0.06	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.04	2.19	0.06	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.26	13.35	0.06	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.15	0.06	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.00	0.19	0.06	Long	Mar 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.02	0.73	0.06	Long	Dec 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,955	365.59	0.00	0.09	0.06	Long	Feb 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,916	82.66	0.00	0.05	0.06	Long	Mar 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.01	0.58	0.06	Long	Dec 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,949	482.74	0.00	0.13	0.06	Long	Feb 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,925	636.32	0.01	0.39	0.06	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,928	328.60	0.00	0.17	0.06	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.00	0.19	0.06	Long	Jan 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,930	56,566.78	0.69	30.60	0.06	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,935	387.31	0.01	0.22	0.06	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,796	616.94	0.01	0.35	0.06	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,934	110.68	0.00	0.06	0.06	Long	Mar 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,933	4,358.49	0.05	2.26	0.06	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,935	1,915.64	0.03	1.15	0.06	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,932	365.64	0.00	0.22	0.06	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.01	0.29	0.06	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,781	315.41	0.00	0.18	0.06	Long	Mar 2023
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	383	3,174.70	0.04	1.82	0.06	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,792	984.44	0.01	0.46	0.06	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,940	205.12	0.00	0.11	0.06	Long	Mar 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.04	1.76	0.06	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.14	7.94	0.05	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	854	46,992.67	0.57	25.02	0.05	Long	Mar 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.00	0.05	0.05	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.05	2.38	0.05	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.00	0.11	0.05	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,137	487.52	0.00	0.21	0.05	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.06	0.05	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	0.11	0.05	Long	Mar 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.01	0.70	0.05	Long	Jan 2023
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	20,296.05	0.19	9.83	0.05	Long	Jan 2023
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	397	1,527.07	0.02	0.73	0.05	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.10	0.05	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	374	4,097.16	0.03	1.89	0.05	Long	Feb 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.01	0.05	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.01	0.24	0.05	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.00	0.20	0.04	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.02	0.04	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.07	2.54	0.04	Long	Apr 2021
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	380	745.32	0.01	0.32	0.04	Long	Jan 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.00	0.04	Long	Mar 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.04	Long	Dec 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.01	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.02	0.69	0.04	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.04	Long	Jan 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.04	0.04	Long	Feb 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.03	0.04	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	68.94	0.00	0.03	0.04	Long	Feb 2023
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,278	304.24	0.00	0.11	0.04	Long	Feb 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	960	8,630.44	0.05	2.85	0.04	Long	Feb 2023
Northern Funds	Northern Small Cap Core Fund	1,527	445.58	0.00	0.15	0.04	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	0.81	35.80	0.03	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.05	0.03	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.01	0.42	0.03	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.17	9.50	0.03	Long	Feb 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.01	0.26	0.03	Long	Mar 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.05	0.03	Long	Mar 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.14	0.03	Long	Jan 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.03	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.11	0.03	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.02	1.02	0.03	Long	Feb 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.01	0.03	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	0.37	0.03	Long	Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.01	0.39	0.02	Long	Dec 2022
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.00	0.11	0.02	Long	Feb 2021
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	0.46	20.25	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.06	0.02	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.00	0.20	0.02	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.01	0.30	0.02	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.01	0.25	0.02	Long	Dec 2022
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.00	0.16	0.02	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.04	1.81	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.13	6.70	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.01	0.33	0.02	Long	Jan 2023
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,026	4,294.96	0.02	0.86	0.02	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.02	0.96	0.02	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX	287	2,498.30	0.01	0.46	0.02	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.06	3.26	0.02	Long	Jan 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	982	654.75	0.00	0.11	0.02	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.01	0.24	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.09	4.83	0.02	Long	Jan 2023
Gabelli Utilities Fund	The Gabelli Utilities Fund GAUAX, GABUX, GAUCX, GAUIX	234	1,950.03	0.01	0.30	0.02	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	566	216.28	0.00	0.03	0.01	Long	Feb 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,034	754.17	0.00	0.11	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
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.04	1.62	0.01	Long	Apr 2021
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.05	0.01	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.06	0.01	Long	Feb 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.00	0.15	0.01	Long	Mar 2023
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	445	63,789.79	0.14	7.02	0.01	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.09	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,385	10,873.73	0.02	1.08	0.01	Long	Feb 2023
OBERWEIS FUNDS	Oberweis Micro-Cap Fund OBMCX, OMCIX	78	244.23	0.06	2.47	0.01	Long	Mar 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	1,011	343.12	0.00	0.03	0.01	Long	Jan 2023
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	519	2,530.11	0.00	0.18	0.01	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.00	0.24	0.01	Long	Jan 2023
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	700	1,937.65	0.00	0.11	0.01	Long	Dec 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.00	0.17	0.01	Long	Jan 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,303	121.98	0.00	0.01	0.01	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.01	0.33	0.01	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.02	1.02	0.00	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.15	0.00	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.04	2.39	0.00	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.06	3.13	0.00	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.01	0.58	0.00	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.01	0.74	0.00	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.03	0.00	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.00	0.00	Long	Jan 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.03	0.00	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.00	0.23	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.02	0.78	0.00	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.03	1.51	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.00	0.21	0.00	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.02	0.00	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.02	0.95	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
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.01	0.36	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	0.95	41.96	0.00	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.09	0.00	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.02	1.17	0.00	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.01	0.23	0.00	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.04	0.00	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.15	0.00	Long	Apr 2021
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.03	0.00	Long	Mar 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	0.00	0.11	0.00	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.02	0.85	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.05	2.24	0.00	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.02	0.98	0.00	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.06	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.00	0.10	0.00	Long	Jan 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.07	0.00	Long	May 2020