Domo (DOMO) ETFs that hold DOMO

Company Profile

166 ETFs with DOMO 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
Firsthand Funds	Firsthand Technology Opportunities Fund TEFQX	34	90.67	0.23	3.26	3.61	Long	Mar 2023
Starboard Investment Trust	Utah Focus Fund UTFOX	35	1.54	0.00	0.04	2.34	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	0.01	0.61	0.89	Long	Jul 2021
iShares Trust	iShares Robotics and Artificial Intelligence Multisector ETF IRBO	122	314.96	0.13	2.02	0.79	Long	Jan 2023
Global Beta ETF Trust	Global Beta Rising Stars ETF GBGR	101	0.85	0.00	0.01	0.70	Long	May 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Software & Services ETF XSW	158	264.60	0.12	1.67	0.69	Long	Mar 2023
SARATOGA ADVANTAGE TRUST	James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX	281	19.61	0.00	0.09	0.66	Long	Feb 2021
ProShares Trust	ProShares Big Data Refiners ETF	32	1.90	0.00	0.01	0.60	Long	Feb 2023
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	572	631.94	0.19	2.87	0.49	Long	Feb 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	530	1,337.18	0.45	6.40	0.48	Long	Mar 2023
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	570	333.93	0.10	1.38	0.43	Long	Mar 2023
Mutual of America Investment Corp	INV CORP SMALL CAP GROWTH	131	455.74	0.13	1.86	0.42	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small-Cap Growth Portfolio	129	10.69	0.00	0.04	0.41	Long	Mar 2023
ProShares Trust	ProShares Ultra Nasdaq Cloud Computing	77	3.97	0.00	0.01	0.39	Long	Feb 2023
Destra Investment Trust	Destra Granahan Small Cap Advantage Fund DGISX, DGASX	78	18.16	0.00	0.07	0.38	Long	Mar 2023
1290 Funds	1290 Essex Small Cap Growth Fund ESCKX, ESCFX, ESCHX, ESCJX	104	27.79	0.01	0.09	0.35	Long	Jan 2023
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	499	1,156.60	0.14	2.04	0.35	Long	Mar 2023
EntrepreneurShares Series Trust	ERSHARES US SMALL CAP FUND IMPAX	178	89.43	0.02	0.27	0.32	Long	Mar 2023
James Alpha Funds Trust	Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX	210	12.77	0.00	0.04	0.31	Long	May 2022
Federated Hermes Equity Funds	Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX	182	4,842.08	0.70	10.86	0.23	Long	Jan 2023
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	534	1,440.66	0.21	3.02	0.21	Long	Mar 2023
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	645	552.00	0.07	1.06	0.20	Long	Mar 2023
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	475	348.24	0.04	0.63	0.18	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	358	557.17	0.07	1.01	0.18	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	458	168.83	0.02	0.26	0.18	Long	Mar 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.18	Long	Aug 2021
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.01	0.16	Long	Jun 2021
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.04	0.69	0.13	Long	Sep 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	562	7,063.81	0.66	9.42	0.13	Long	Mar 2023
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	847	3,982.25	0.31	4.82	0.12	Long	Feb 2023
ETF Managers Trust	Wedbush ETFMG Global Cloud Technology ETF IVES	71	29.93	0.00	0.03	0.12	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	385	1,143.40	0.07	1.05	0.09	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	380	123.59	0.01	0.09	0.08	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	418	2,799.60	0.12	1.94	0.07	Long	Jan 2023
Columbia Funds Series Trust II	Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX	420	412.83	0.02	0.26	0.07	Long	Jan 2023
IndexIQ ETF Trust	IQ Chaikin U.S. Small Cap ETF CSML	489	272.10	0.01	0.18	0.06	Long	Jan 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	0.01	0.15	0.06	Long	Jan 2023
Legg Mason Global Asset Management Trust	Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX	335	101.02	0.00	0.06	0.06	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.12	0.05	Long	Mar 2022
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	20,296.05	0.58	8.94	0.04	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.00	0.20	0.04	Long	Jul 2021
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	361	2,245.99	0.06	0.91	0.04	Long	Mar 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	753	292.30	0.01	0.12	0.04	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,109	979.03	0.02	0.37	0.04	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,099	509.44	0.01	0.17	0.04	Long	Mar 2023
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,098	10,777.95	0.24	3.40	0.04	Long	Mar 2023
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,099	88.79	0.00	0.03	0.04	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	932	610.94	0.01	0.21	0.04	Long	Jan 2023
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX	308	298.27	0.01	0.10	0.03	Long	Jan 2023
Pacer Funds Trust	Pacer Data and Digital Revolution ETF TRFK	83	0.96	0.00	0.00	0.03	Long	Jan 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.00	0.03	0.03	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,253	474.58	0.01	0.16	0.03	Long	Feb 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	15.09	0.00	0.00	0.03	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	960	8,630.44	0.14	2.16	0.03	Long	Feb 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,137	487.52	0.01	0.11	0.03	Long	Jan 2023
Ohio National Fund, Inc.	ON BlackRock Advantage Small Cap Growth Portfolio	336	137.79	0.00	0.03	0.03	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.05	0.02	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,934	110.68	0.00	0.02	0.02	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,925	636.32	0.01	0.12	0.02	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.08	1.29	0.02	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.00	0.06	0.02	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.26	4.01	0.02	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,796	616.94	0.01	0.11	0.02	Long	Mar 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,930	56,566.78	0.68	9.62	0.02	Long	Mar 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,936	1,163.49	0.02	0.22	0.02	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.04	0.65	0.02	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.07	1.07	0.02	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,935	387.31	0.00	0.07	0.02	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,781	315.41	0.00	0.06	0.02	Long	Mar 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,916	82.66	0.00	0.02	0.02	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,928	328.60	0.00	0.05	0.02	Long	Mar 2023
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,200	222.06	0.00	0.04	0.02	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,935	1,915.64	0.02	0.35	0.02	Long	Mar 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,933	4,358.49	0.05	0.69	0.02	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.01	0.09	0.02	Long	Mar 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,949	994.43	0.01	0.18	0.02	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.00	0.06	0.02	Long	Jan 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,932	365.64	0.00	0.07	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,939	3,278.36	0.04	0.55	0.02	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.03	0.39	0.02	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,792	984.44	0.01	0.14	0.02	Long	Mar 2023
Northern Funds	Northern Small Cap Core Fund	1,535	434.46	0.01	0.07	0.02	Long	Mar 2023
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,938	13.34	0.00	0.00	0.02	Long	Feb 2023
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,154	407.92	0.00	0.06	0.02	Long	Mar 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	1,955	365.59	0.00	0.02	0.02	Long	Feb 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,710	206.00	0.00	0.03	0.02	Long	Mar 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,949	482.74	0.00	0.03	0.02	Long	Feb 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,940	980.17	0.01	0.15	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,861	1,281.59	0.01	0.20	0.02	Long	Mar 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,936	21.19	0.00	0.00	0.02	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,940	205.12	0.00	0.03	0.02	Long	Mar 2023
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	542	1,021.43	0.01	0.15	0.02	Long	Jan 2023
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	449	30.25	0.00	0.00	0.01	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.02	0.28	0.01	Long	Mar 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.00	0.01	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.13	2.03	0.01	Long	Feb 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.01	0.19	0.01	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	509	439.13	0.00	0.06	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,854	1,869.57	0.02	0.24	0.01	Long	Mar 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.01	0.12	0.01	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.03	0.01	Long	Jan 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.00	0.01	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.01	0.11	0.01	Long	Mar 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,937	6.24	0.00	0.00	0.01	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.00	0.01	Long	Feb 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.01	Long	Jan 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.01	0.01	Long	Jan 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF FTEC	366	5,446.62	0.04	0.60	0.01	Long	Jan 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	464	116.97	0.00	0.01	0.01	Long	Mar 2023
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,200	991.51	0.01	0.09	0.01	Long	Jan 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.04	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.01	0.12	0.01	Long	Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.01	0.16	0.01	Long	Mar 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.01	0.01	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.01	0.10	0.01	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT	371	49,050.38	0.25	3.78	0.01	Long	Feb 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,938	3.33	0.00	0.00	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.16	2.43	0.01	Long	Feb 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.00	0.05	0.01	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	0.44	6.26	0.01	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	0.11	0.01	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	466	229.31	0.00	0.02	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,963	272.91	0.00	0.02	0.01	Long	Mar 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.00	0.05	0.01	Long	Mar 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,940	29.65	0.00	0.00	0.01	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.02	0.00	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,385	10,873.73	0.02	0.37	0.00	Long	Feb 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,948	42.74	0.00	0.00	0.00	Long	Feb 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,511	620.14	0.00	0.02	0.00	Long	Mar 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.02	0.32	0.00	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.00	0.00	Long	Jan 2023
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.00	0.05	0.00	Long	Jan 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.00	0.00	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.02	0.00	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.01	0.23	0.00	Long	Jan 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	0.00	0.06	0.00	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.02	0.26	0.00	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.01	0.16	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.05	0.79	0.00	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.04	0.60	0.00	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.04	0.00	Long	Feb 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.01	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
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.01	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,603	6,263.95	0.00	0.07	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.02	0.21	0.00	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.01	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	0.90	12.78	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.08	1.13	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	0.42	0.00	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.01	0.07	0.00	Long	Mar 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.01	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	0.27	0.00	Long	Mar 2023
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,492	736.12	0.00	0.01	0.00	Long	Feb 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.01	0.10	0.00	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.02	0.32	0.00	Long	Jan 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.06	0.00	Long	May 2020
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.00	0.00	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.02	0.00	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.02	0.30	0.00	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.02	0.00	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.01	0.12	0.00	Long	Feb 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.00	0.01	0.00	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.00	0.01	0.00	Long	Feb 2023
BERKSHIRE FUNDS	Berkshire Focus Fund BFOCX	94	239.63	0.00	0.00	0.00	Long	Mar 2023
WASATCH FUNDS TRUST	Wasatch Long/Short Alpha Fund WALSX, WGLSX	102	37.19	-0.02	-0.22	-0.81	Short	Mar 2023