H.B. Fuller (FUL) ETFs that hold FUL

Company Profile

357 ETFs with FUL 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
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Materials ETF PSCM	36	25.00	0.02	1.27	6.67	Long	Feb 2023
Trust for Professional Managers	Mairs & Power Small Cap Fund MSCFX	47	336.43	0.17	11.58	3.45	Long	Mar 2023
Virtus Equity Trust	Virtus KAR Small-Mid Cap Value Fund VKSGX, VKSDX, VKSEX, VKSFX	31	5.50	0.00	0.15	2.65	Long	Mar 2023
Virtus Equity Trust	Virtus KAR Small-Cap Value Fund PQSAX, PQSCX, PXQSX, VQSRX	33	883.06	0.33	22.69	2.57	Long	Mar 2023
Virtus Variable Insurance Trust	Virtus KAR Small-Cap Value Series	33	64.62	0.02	1.63	2.53	Long	Mar 2023
Brown Advisory Funds	Brown Advisory Sustainable Small-Cap Core Fund BAFYX, BIAYX	68	49.26	0.01	1.00	2.04	Long	Mar 2023
Unified Series Trust	CRAWFORD SMALL CAP DIVIDEND FUND CDOFX	69	278.90	0.08	5.29	1.91	Long	Mar 2023
Trust for Professional Managers	Mairs & Power Growth Fund MPGFX	51	4,569.18	1.26	86.17	1.89	Long	Mar 2023
Krane Shares Trust	KFA Small Cap Quality Dividend Index ETF KSCD	51	6.29	0.00	0.12	1.85	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND II	Cardinal Small Cap Value Fund CCMSX	44	82.10	0.02	1.48	1.81	Long	Jan 2023
Brown Advisory Funds	Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX	79	2,113.66	0.52	35.29	1.67	Long	Mar 2023
Johnson Mutual Funds Trust	JOHNSON OPPORTUNITY FUND JOPPX	75	117.68	0.03	1.89	1.61	Long	Mar 2023
Advisors Series Trust	Davidson Multi-Cap Equity Fund DFMAX, DFMIX	48	110.86	0.02	1.68	1.54	Long	Mar 2023
CRM Mutual Fund Trust	CRM SMALL CAP VALUE FUND CRISX, CRMSX	46	100.18	0.02	1.49	1.49	Long	Mar 2023
ProShares Trust	ProShares Russell U.S. Dividend Growers ETF	69	11.73	0.00	0.17	1.45	Long	Feb 2023
IVY FUNDS	Ivy ProShares Russell 2000 Dividend Growers Index Fund IRUNX, IRUAX, IRUEX, IRUIX	76	96.52	0.02	1.39	1.44	Long	Mar 2021
RBC Funds Trust	RBC SMID Cap Growth Fund TMCAX, TMCIX, RSMRX	78	90.93	0.02	1.16	1.28	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco DWA Basic Materials Momentum ETF PYZ	49	187.70	0.03	2.11	1.25	Long	Jan 2023
Delaware VIP Trust	Delaware VIP Special Situations Series	105	198.25	0.03	2.30	1.16	Long	Mar 2023
ARCHER INVESTMENT SERIES TRUST	Archer Multi Cap Fund ALSMX	75	5.38	0.00	0.06	1.16	Long	Feb 2023
Delaware VIP Trust	Delaware VIP Small Cap Value Series	105	1,367.08	0.23	15.72	1.15	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Value Trust JAHBX, JESVX, JAGZX	100	445.73	0.07	5.10	1.15	Long	Mar 2023
John Hancock Funds II	Small Cap Value Fund JSCAX, JSCBX, JSCCX	99	550.26	0.09	6.08	1.11	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Small Cap Value ETF JPSV	112	10.38	0.00	0.11	1.08	Long	Mar 2023
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	401	1,581.92	0.25	16.77	1.06	Long	Mar 2023
Delaware Group Equity Funds V	Delaware Small Cap Value Fund DEVLX, DEVCX, DVLRX, DEVIX	104	6,177.63	0.87	60.76	0.99	Long	Feb 2023
PACIFIC SELECT FUND	Small-Cap Value Portfolio	92	352.39	0.05	3.22	0.92	Long	Mar 2023
ProShares Trust	ProShares Russell 2000 Dividend Growers ETF SMDV	103	917.74	0.12	8.25	0.91	Long	Feb 2023
Principal Funds, Inc	Small-MidCap Dividend Income Fund PMDAX, PMDIX, PMDDX, PMDHX	74	1,317.72	0.17	11.87	0.90	Long	Feb 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Small Cap Growth Portfolio	141	461.83	0.06	3.95	0.87	Long	Mar 2023
AB CAP FUND, INC.	AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX	94	697.15	0.08	5.81	0.85	Long	Feb 2023
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Value Equity Investments PCSVX, PEVAX, PVEYX, PVETX	136	372.66	0.04	2.96	0.84	Long	Jan 2023
Trust for Professional Managers	Mairs & Power Balanced Fund MAPOX	268	782.34	0.09	6.18	0.80	Long	Mar 2023
Columbia Funds Series Trust	Columbia Small Cap Value Fund II COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX	119	1,320.44	0.14	10.02	0.76	Long	Feb 2023
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	388	3,329.50	0.35	23.82	0.72	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Low Volatility ETF XSLV	122	856.82	0.08	5.26	0.72	Long	Feb 2023
Two Roads Shared Trust	Hypatia Women CEO ETF	127	1.20	0.00	0.01	0.72	Long	Jan 2023
Virtus Investment Trust	Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX	185	103.86	0.01	0.68	0.66	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P SmallCap 600 ESG ETF ESIX	366	3.22	0.00	0.02	0.64	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX	193	214.70	0.02	1.34	0.63	Long	Mar 2023
Voya Partners Inc	VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO ICSAX, ICISX, ICSSX, ICVPX, VYRDX	119	152.79	0.01	0.94	0.61	Long	Mar 2023
DBX ETF Trust	Xtrackers S&P SmallCap 600 ESG ETF SMLE	377	11.15	0.00	0.07	0.61	Long	Feb 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	509	439.13	0.04	2.59	0.60	Long	Jan 2023
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	376	1,273.25	0.06	4.46	0.60	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	0.73	0.60	Long	Jan 2023
DBX ETF Trust	Xtrackers S&P ESG Dividend Aristocrats ETF SNPD	87	5.18	0.00	0.03	0.58	Long	Feb 2023
INVESTMENT MANAGERS SERIES TRUST II	Kennedy Capital Small Cap Value Fund KVALX	109	7.24	0.00	0.04	0.58	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX	129	56.90	0.00	0.32	0.57	Long	Mar 2023
JPMorgan Trust I	JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX	239	1,291.07	0.10	6.94	0.56	Long	Mar 2023
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.19	13.28	0.56	Long	Jan 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	464	116.97	0.01	0.63	0.55	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	456	224.82	0.02	1.21	0.55	Long	Mar 2023
Gabelli Equity Series Funds Inc	The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX	224	545.38	0.04	2.94	0.54	Long	Mar 2023
Brighthouse Funds Trust I	Brighthouse Small Cap Value Portfolio	236	1,046.49	0.07	4.78	0.54	Long	Mar 2023
1290 Funds	1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX	163	127.60	0.01	0.67	0.53	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	466	229.31	0.02	1.17	0.53	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Growth ETF SLYG	343	2,507.32	0.18	12.03	0.51	Long	Mar 2023
ProFunds	ProFund VP Small-Cap Growth	340	14.27	0.00	0.07	0.51	Long	Mar 2023
iShares Trust	iShares S&P Small-Cap 600 Growth ETF IJT	346	5,334.88	0.37	25.52	0.51	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG	342	539.03	0.04	2.67	0.50	Long	Feb 2023
ProFunds	Small-Cap Growth SGPIX, SGPSX	336	4.37	0.00	0.02	0.49	Long	Jan 2023
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	477	148.00	0.01	0.70	0.47	Long	Mar 2023
Advanced Series Trust	AST Goldman Sachs Small-Cap Value Portfolio	217	580.40	0.03	2.30	0.47	Long	Mar 2022
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	561	45.14	0.00	0.20	0.45	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	538	125.68	0.01	0.46	0.43	Long	Feb 2023
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL	508	5.71	0.00	0.02	0.42	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX	210	2,586.25	0.15	10.72	0.42	Long	Feb 2023
Ohio National Fund, Inc.	ON BlackRock Advantage Small Cap Growth Portfolio	336	137.79	0.01	0.57	0.42	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	606	608.62	0.04	2.45	0.41	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,872.65	0.10	6.96	0.40	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	610	5,405.97	0.29	20.12	0.40	Long	Mar 2023
iShares Trust	iShares Core S&P Small-Cap ETF IJR	609	70,982.49	3.91	267.80	0.40	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	8,102.07	0.47	32.42	0.40	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	605	385.97	0.02	1.53	0.40	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	611	832.38	0.05	3.32	0.40	Long	Mar 2023
JNL Series Trust	JNL Small Cap Index Fund	607	2,386.83	0.14	9.42	0.40	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	607	4,371.35	0.25	17.35	0.40	Long	Feb 2023
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	607	533.09	0.03	2.11	0.40	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	609	923.22	0.05	3.64	0.40	Long	Mar 2023
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	605	184.97	0.01	0.73	0.39	Long	Mar 2023
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	608	1,098.03	0.05	3.25	0.39	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	605	7.19	0.00	0.03	0.39	Long	Mar 2023
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	555	55.91	0.00	0.22	0.39	Long	Feb 2023
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	607	3,493.97	0.19	13.56	0.39	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Dividend ETF SDY	124	23,302.64	1.29	88.23	0.39	Long	Mar 2023
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	608	1,405.00	0.08	5.35	0.38	Long	Jan 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	584	496.79	0.03	1.89	0.38	Long	Jan 2023
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	607	1,207.40	0.07	4.55	0.38	Long	Jan 2023
JNL Series Trust	JNL/Mellon Materials Sector Fund	67	220.24	0.01	0.79	0.36	Long	Mar 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.07	0.34	Long	Jun 2021
ProShares Trust	ProShares Ultra SmallCap600 SAA	613	42.13	0.00	0.11	0.33	Long	Feb 2023
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	247	1,616.90	0.08	5.20	0.32	Long	Mar 2023
WESMARK FUNDS	WesMark Small Company Fund WMKSX	93	97.49	0.00	0.30	0.31	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD MATERIALS INDEX FUND VMIAX, VAW	117	4,086.04	0.18	12.47	0.31	Long	Feb 2023
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.05	3.32	0.30	Long	Mar 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Materials Index ETF FMAT	121	471.43	0.02	1.38	0.29	Long	Jan 2023
ProFunds	ProFund VP Small-Cap Value	461	18.61	0.00	0.05	0.29	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	596	1,476.09	0.05	3.50	0.29	Long	Feb 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	462	1,440.23	0.06	4.18	0.29	Long	Feb 2023
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	461	7,457.10	0.30	20.22	0.29	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	458	4,149.59	0.16	11.17	0.29	Long	Mar 2023
Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	359	1,322.01	0.05	3.36	0.28	Long	Mar 2023
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX	325	7,233.31	0.30	20.32	0.28	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	324	752.02	0.03	1.89	0.28	Long	Mar 2023
USAA Mutual Funds Trust	Target Managed Allocation Fund UTMAX	254	488.45	0.02	1.19	0.27	Long	Feb 2023
ProFunds	Small-Cap Value SVPIX, SVPSX	463	7.87	0.00	0.02	0.27	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	932	610.94	0.02	1.60	0.27	Long	Jan 2023
Ohio National Fund, Inc.	ON AB Small Cap Portfolio	433	116.66	0.00	0.31	0.27	Long	Mar 2023
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,098	10,777.95	0.36	24.67	0.26	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,099	509.44	0.02	1.22	0.26	Long	Mar 2023
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,099	88.79	0.00	0.23	0.26	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,109	979.03	0.04	2.52	0.26	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	598	348.74	0.01	0.85	0.26	Long	Jan 2023
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	565	1,037.23	0.04	2.61	0.26	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	225	256.99	0.01	0.65	0.25	Long	Jan 2023
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	463	167.36	0.01	0.41	0.25	Long	Mar 2023
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	505	26.78	0.00	0.07	0.25	Long	Mar 2023
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	506	85.54	0.00	0.21	0.24	Long	Mar 2023
First Trust Exchange-Traded Fund VI	Mid Cap US Equity Select ETF RNMC	346	12.44	0.00	0.03	0.24	Long	Mar 2023
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	468	920.08	0.03	2.04	0.23	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.20	13.25	0.23	Long	Apr 2021
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	615	834.28	0.03	1.83	0.23	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF JHSC	391	356.26	0.01	0.78	0.22	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.19	13.12	0.22	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	955	178.77	0.01	0.37	0.21	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,401	14,454.62	0.38	26.46	0.21	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.16	11.10	0.21	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.24	16.83	0.21	Long	Jan 2023
Northern Funds	Northern Small Cap Core Fund	1,535	434.46	0.01	0.89	0.21	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,113	389.96	0.01	0.71	0.19	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	717	15.55	0.00	0.03	0.19	Long	Mar 2023
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX	301	8,818.99	0.24	16.48	0.19	Long	Mar 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Small-Cap Stock Fund TRSSX	300	4,440.30	0.12	8.20	0.19	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,680	215.86	0.01	0.40	0.18	Long	Mar 2023
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	416	201.10	0.01	0.35	0.18	Long	Mar 2023
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ETF ISMD	500	148.40	0.00	0.27	0.18	Long	Feb 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
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	987	16,126.93	0.38	26.05	0.18	Long	Jan 2023
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	463	1,830.97	0.05	3.22	0.18	Long	Mar 2023
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	636	135.17	0.00	0.21	0.17	Long	Feb 2023
Penn Series Funds Inc	Penn Series Small Cap Value Fund	206	152.65	0.00	0.26	0.17	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.10	6.60	0.17	Long	Apr 2021
Prudential Series Fund	PSF Small-Cap Value Portfolio	207	322.83	0.01	0.47	0.17	Long	Mar 2023
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	657	190.74	0.00	0.30	0.17	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.35	23.91	0.16	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.15	10.49	0.16	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,297	598.74	0.01	0.93	0.16	Long	Jan 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,861	1,281.59	0.03	1.99	0.16	Long	Mar 2023
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	877	1,817.64	0.04	2.92	0.16	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,934	110.68	0.00	0.17	0.16	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.04	2.75	0.16	Long	Jan 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,930	56,566.78	1.16	79.36	0.16	Long	Mar 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,936	1,163.49	0.03	1.83	0.16	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,928	328.60	0.01	0.45	0.16	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,935	387.31	0.01	0.58	0.16	Long	Mar 2023
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	420	370.37	0.01	0.57	0.16	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,925	636.32	0.01	1.00	0.16	Long	Mar 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,916	82.66	0.00	0.13	0.16	Long	Mar 2023
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	414	1,382.63	0.03	2.09	0.16	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,935	1,915.64	0.04	2.98	0.16	Long	Mar 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,933	4,358.49	0.08	5.81	0.15	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,796	616.94	0.01	0.90	0.15	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,932	365.64	0.01	0.56	0.15	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,792	984.44	0.02	1.22	0.15	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.14	10.03	0.15	Long	Feb 2023
VALIC Co I	Small Cap Value Fund VVSCX	485	533.71	0.01	0.79	0.15	Long	Feb 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,781	315.41	0.01	0.47	0.15	Long	Mar 2023
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,938	13.34	0.00	0.02	0.15	Long	Feb 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,183	154.49	0.00	0.23	0.15	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,940	205.12	0.00	0.29	0.15	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.01	0.75	0.15	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.34	0.15	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.12	8.27	0.15	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.07	4.98	0.15	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	854	46,992.67	0.99	67.64	0.15	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.01	0.41	0.15	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.44	30.12	0.14	Long	Jan 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,940	980.17	0.02	1.36	0.14	Long	Mar 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,939	3,278.36	0.07	4.55	0.14	Long	Mar 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,949	994.43	0.02	1.37	0.14	Long	Feb 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.01	0.42	0.14	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.01	0.42	0.14	Long	Jan 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,303	121.98	0.00	0.17	0.14	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	606	66.78	0.00	0.08	0.14	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.05	0.14	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,137	487.52	0.01	0.56	0.13	Long	Jan 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	1,955	365.59	0.00	0.19	0.13	Long	Feb 2023
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	893	168.12	0.00	0.22	0.13	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	1,037.18	0.02	1.34	0.13	Long	Jan 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,936	21.19	0.00	0.03	0.13	Long	Mar 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,949	482.74	0.00	0.27	0.13	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,253	474.58	0.01	0.60	0.13	Long	Feb 2023
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	645	552.00	0.01	0.67	0.13	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.01	0.67	0.13	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	0.28	0.13	Long	Mar 2022
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,154	407.92	0.01	0.46	0.12	Long	Mar 2023
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	552	477.90	0.01	0.58	0.12	Long	Mar 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.02	0.12	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX	338	213.88	0.00	0.09	0.12	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	ICM Small Company Portfolio ICSCX	108	1,964.63	0.03	2.32	0.12	Long	Apr 2021
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	967	1,266.68	0.02	1.45	0.12	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	346	3,226.89	0.05	3.70	0.12	Long	Mar 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.02	1.59	0.11	Long	Jan 2023
Gabelli Global Small & Mid Cap Value Trust	Gabelli Global Small & Mid Cap Value Trust	286	153.96	0.00	0.14	0.11	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.23	15.76	0.11	Long	Feb 2023
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	974	179.68	0.00	0.20	0.11	Long	Jan 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.01	0.11	Long	Mar 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.01	0.43	0.10	Long	Mar 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,937	6.24	0.00	0.01	0.10	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.22	0.10	Long	Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Small-Cap Equity V.I.S. Fund SSSEX	274	25.96	0.00	0.02	0.09	Long	Mar 2023
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX	896	64,121.44	0.87	59.29	0.09	Long	Mar 2023
Advanced Series Trust	AST Small-Cap Value Portfolio	832	1,262.93	0.01	0.96	0.09	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.03	0.09	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	582	718.30	0.01	0.64	0.09	Long	Mar 2023
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX	274	1,057.04	0.01	0.94	0.09	Long	Mar 2023
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	475	348.24	0.00	0.30	0.09	Long	Mar 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.09	Long	Jan 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.06	0.09	Long	Jan 2023
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	990	1,561.77	0.02	1.23	0.08	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	1.41	96.37	0.08	Long	Mar 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,854	1,869.57	0.02	1.49	0.08	Long	Mar 2023
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	520	288.65	0.00	0.23	0.08	Long	Mar 2023
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	847	3,982.25	0.05	3.16	0.08	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.00	0.16	0.08	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	555	14.01	0.00	0.01	0.07	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	564	20.73	0.00	0.01	0.07	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	525	5.85	0.00	0.00	0.07	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	574	24.70	0.00	0.01	0.07	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	569	27.56	0.00	0.01	0.07	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.00	0.31	0.07	Long	Jan 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.12	0.07	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.00	0.32	0.07	Long	Jul 2021
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	576	29.19	0.00	0.01	0.07	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.04	3.06	0.07	Long	Jan 2023
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	709	1,969.58	0.02	1.03	0.07	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.01	0.91	0.07	Long	Jan 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,938	3.33	0.00	0.00	0.07	Long	Mar 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.32	0.06	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	576	31.64	0.00	0.01	0.06	Long	Jan 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,963	272.91	0.00	0.16	0.06	Long	Mar 2023
ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio STAAA, STAAB	521	173.16	0.00	0.11	0.06	Long	Sep 2021
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	0.73	49.72	0.06	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.02	1.10	0.06	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.27	18.91	0.06	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.01	0.75	0.06	Long	Feb 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.01	0.41	0.06	Long	Mar 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,940	29.65	0.00	0.02	0.06	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.01	0.48	0.06	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	574	28.65	0.00	0.01	0.05	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.09	0.05	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,060	37.19	0.00	0.02	0.05	Long	Mar 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.06	3.70	0.05	Long	Jul 2021
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	572	15.43	0.00	0.00	0.05	Long	Jan 2023
iShares Trust	iShares Russell 2000 Value ETF IWN	1,369	12,464.53	0.08	5.21	0.05	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.06	3.93	0.05	Long	Jan 2023
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,369	88.00	0.00	0.04	0.05	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,370	942.60	0.01	0.39	0.05	Long	Mar 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.01	0.39	0.04	Long	Mar 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.00	0.04	0.04	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,162	65.28	0.00	0.02	0.04	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,379	1,069.87	0.01	0.45	0.04	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	567	6.78	0.00	0.00	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.01	0.58	0.04	Long	Jan 2023
AMERICAN FUNDS INSURANCE SERIES	Washington Mutual Investors Fund	195	9,541.89	0.05	3.37	0.04	Long	Mar 2023
Washington Mutual Investors Fund	Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX	198	155,024.28	0.77	53.37	0.03	Long	Jan 2023
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	715	375.80	0.00	0.13	0.03	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	458	168.83	0.00	0.05	0.03	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	567	8.99	0.00	0.00	0.03	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	752	735.76	0.00	0.23	0.03	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.02	1.56	0.03	Long	Jan 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	500	149.56	0.00	0.03	0.03	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.06	3.85	0.03	Long	Apr 2021
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	294	78,652.05	0.34	23.32	0.03	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.13	8.72	0.03	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.23	0.03	Long	Mar 2023
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	603	17.89	0.00	0.00	0.03	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.01	0.39	0.03	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.14	0.03	Long	Feb 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,948	42.74	0.00	0.01	0.03	Long	Feb 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX	459	1,039.58	0.00	0.28	0.03	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.06	4.38	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.10	7.07	0.02	Long	Jan 2023
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.00	0.11	0.02	Long	Feb 2021
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,402	252.29	0.00	0.06	0.02	Long	Mar 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,404	383.06	0.00	0.09	0.02	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	373	717.17	0.00	0.16	0.02	Long	Jan 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.00	0.28	0.02	Long	Mar 2023
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	363	504.37	0.00	0.10	0.02	Long	Jan 2023
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	3,578.45	0.01	0.67	0.02	Long	Jan 2023
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	402	219.82	0.00	0.04	0.02	Long	Mar 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.00	0.28	0.02	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	405	36.95	0.00	0.01	0.02	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.00	0.29	0.01	Long	Mar 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.01	Long	Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	567	1,025.38	0.00	0.12	0.01	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.01	0.83	0.01	Long	Jan 2023
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
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.17	0.01	Long	Mar 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,643	3,024.76	0.01	0.36	0.01	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.10	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
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.03	0.01	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.01	0.69	0.01	Long	Feb 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
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.00	0.33	0.01	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.01	0.01	Long	Jan 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,672	2,085.34	0.00	0.20	0.01	Long	Feb 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.06	3.97	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.07	4.87	0.01	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.01	0.57	0.01	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.01	0.56	0.01	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	299	8,126.89	0.01	0.77	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.02	1.26	0.01	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.03	1.99	0.01	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.30	0.01	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.05	3.34	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.09	6.22	0.01	Long	Feb 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,484	169.72	0.00	0.02	0.01	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	1.68	115.03	0.01	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.02	1.56	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
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.04	2.47	0.01	Long	Mar 2023
iShares Trust	iShares Core Dividend Growth ETF DGRO	450	24,383.97	0.03	2.18	0.01	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.06	0.01	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.06	0.01	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.03	0.01	Long	Feb 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.01	0.41	0.01	Long	Mar 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.02	0.01	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.01	0.93	0.01	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.23	0.01	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.00	0.31	0.01	Long	Feb 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.01	0.58	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.43	0.01	Long	Apr 2021
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
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.05	0.01	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.08	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	0.02	1.55	0.01	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,603	6,263.95	0.01	0.47	0.01	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.00	0.05	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.01	0.44	0.01	Long	Mar 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.01	0.01	Long	Mar 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,721	2,077.52	0.00	0.13	0.01	Long	Feb 2023
FundVantage Trust	Gotham Short Strategies Fund GSSFX	617	27.22	0.00	0.00	0.01	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.04	2.76	0.01	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.03	1.97	0.01	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.02	0.00	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.24	0.00	Long	May 2020
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	0.00	0.16	0.00	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.17	0.00	Long	Jan 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.00	0.03	0.00	Long	Jan 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.01	0.00	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	541	6,210.10	0.00	0.07	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.00	0.22	0.00	Long	Mar 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,222	1,491.95	-0.00	-0.00	-0.00	Short	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	-0.00	-0.05	-0.01	Short	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	-0.00	-0.05	-0.01	Short	Mar 2023