Gorman-Rupp (GRC) ETFs that hold GRC

Company Profile

196 ETFs with GRC 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
FORUM FUNDS	MONONGAHELA ALL CAP VALUE FUND MCMVX	55	26.77	0.02	0.69	2.58	Long	Jan 2023
Pioneer Equity Income Fund	Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX	101	1,768.45	1.10	31.51	1.78	Long	Jan 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Equity Income VCT Portfolio	99	91.85	0.06	1.45	1.58	Long	Mar 2023
Procure ETF Trust II	Procure Disaster Recovery Strategy ETF FIXT	63	0.66	0.00	0.01	1.55	Long	Jan 2023
IVY FUNDS	Ivy ProShares Russell 2000 Dividend Growers Index Fund IRUNX, IRUAX, IRUEX, IRUIX	76	96.52	0.04	1.22	1.27	Long	Mar 2021
INVESTMENT MANAGERS SERIES TRUST	Zacks Small-Cap Core Fund ZSCCX, ZSCIX	103	40.64	0.02	0.47	1.26	Long	Feb 2023
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	401	1,581.92	0.74	18.50	1.17	Long	Mar 2023
Johnson Mutual Funds Trust	JOHNSON OPPORTUNITY FUND JOPPX	75	117.68	0.05	1.26	1.07	Long	Mar 2023
Virtus Investment Trust	Virtus NFJ Small-Cap Value Fund PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX	108	381.44	0.14	3.48	0.93	Long	Mar 2023
ANCORA TRUST	Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX	90	139.91	0.04	1.05	0.75	Long	Mar 2023
CALVERT IMPACT FUND INC	Calvert Global Water Fund CFWAX, CFWCX, CFWIX	111	559.89	0.14	3.58	0.65	Long	Mar 2023
Teton Westwood Funds	TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX	337	429.99	0.09	2.15	0.50	Long	Mar 2023
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	388	3,329.50	0.44	11.06	0.34	Long	Mar 2023
GLOBAL X FUNDS	Global X U.S. Infrastructure Development ETF PAVE	98	3,876.86	0.41	11.31	0.29	Long	Feb 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	3.97	0.28	Long	Jan 2023
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Small Cap Value Fund	220	501.32	0.05	1.34	0.27	Long	Mar 2023
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	416	201.10	0.02	0.43	0.22	Long	Mar 2023
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.02	0.53	0.20	Long	Feb 2020
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.18	Long	Aug 2021
1290 Funds	1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX	163	127.60	0.01	0.23	0.18	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco Water Resources ETF PHO	39	1,851.15	0.11	3.25	0.18	Long	Jan 2023
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	247	1,616.90	0.11	2.83	0.18	Long	Mar 2023
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	715	375.80	0.03	0.65	0.17	Long	Mar 2023
IndexIQ ETF Trust	IQ Chaikin U.S. Small Cap ETF CSML	489	272.10	0.02	0.46	0.17	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	628	1,884.25	0.10	2.61	0.14	Long	Mar 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.13	Long	Aug 2021
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.05	0.10	Long	Aug 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	688	288.89	0.01	0.25	0.10	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,627	7,858.96	0.23	6.74	0.10	Long	Jan 2023
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	594	104.03	0.00	0.09	0.09	Long	Jan 2023
Gabelli Utilities Fund	The Gabelli Utilities Fund GAUAX, GABUX, GAUCX, GAUIX, GUXPX	232	1,903.50	0.06	1.47	0.08	Long	Mar 2023
iShares Trust	iShares MSCI USA Small-Cap Multifactor ETF SMLF	547	1,081.77	0.03	0.72	0.07	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.11	3.75	0.06	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,401	14,454.62	0.28	7.97	0.06	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	480	17.06	0.00	0.01	0.06	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.06	2.23	0.06	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	567	1,025.38	0.02	0.50	0.06	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.26	7.51	0.05	Long	Jan 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.03	0.73	0.05	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	932	610.94	0.01	0.28	0.05	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,297	598.74	0.01	0.27	0.05	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,379	1,069.87	0.02	0.46	0.04	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.03	0.74	0.04	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.10	2.73	0.04	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,370	942.60	0.01	0.37	0.04	Long	Mar 2023
iShares Trust	iShares Russell 2000 Value ETF IWN	1,369	12,464.53	0.19	4.71	0.04	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.11	3.28	0.04	Long	Jan 2023
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,369	88.00	0.00	0.04	0.04	Long	Mar 2023
Northern Funds	Northern Small Cap Core Fund	1,535	434.46	0.01	0.16	0.04	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.01	0.19	0.04	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.06	1.86	0.03	Long	Jan 2023
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	572	631.94	0.01	0.19	0.03	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,444	2,603.52	0.02	0.67	0.03	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.00	0.10	0.03	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	0.06	0.03	Long	Mar 2022
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	570	333.93	0.00	0.09	0.03	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,113	389.96	0.00	0.10	0.03	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.03	0.91	0.03	Long	Jan 2023
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,938	13.34	0.00	0.00	0.03	Long	Feb 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.06	0.03	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.05	1.48	0.03	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.00	0.07	0.03	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.19	5.43	0.03	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.06	1.73	0.03	Long	Feb 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,796	616.94	0.01	0.15	0.03	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,925	636.32	0.01	0.16	0.03	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,781	315.41	0.00	0.08	0.03	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,934	110.68	0.00	0.03	0.03	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.00	0.08	0.02	Long	Jan 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,936	1,163.49	0.01	0.29	0.02	Long	Mar 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,949	994.43	0.01	0.23	0.02	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,935	1,915.64	0.02	0.46	0.02	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,928	328.60	0.00	0.07	0.02	Long	Mar 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,930	56,566.78	0.48	11.92	0.02	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,935	387.31	0.00	0.09	0.02	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,183	154.49	0.00	0.04	0.02	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.00	0.12	0.02	Long	Mar 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,933	4,358.49	0.04	0.88	0.02	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,932	365.64	0.00	0.09	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
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,792	984.44	0.01	0.18	0.02	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,253	474.58	0.00	0.11	0.02	Long	Feb 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,940	205.12	0.00	0.04	0.02	Long	Mar 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	1,955	365.59	0.00	0.03	0.02	Long	Feb 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,939	3,278.36	0.03	0.70	0.02	Long	Mar 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,949	482.74	0.00	0.05	0.02	Long	Feb 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,137	487.52	0.00	0.09	0.02	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,680	215.86	0.00	0.04	0.02	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,402	252.29	0.00	0.05	0.02	Long	Mar 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.01	0.28	0.02	Long	Jan 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,936	21.19	0.00	0.00	0.02	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	913	584.16	0.00	0.11	0.02	Long	Mar 2023
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	443	2,996.32	0.02	0.57	0.02	Long	Mar 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,404	383.06	0.00	0.07	0.02	Long	Mar 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.00	0.02	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.10	2.68	0.02	Long	Feb 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,940	980.17	0.01	0.17	0.02	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.04	0.02	Long	Jan 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.00	0.02	Long	Mar 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,937	6.24	0.00	0.00	0.02	Long	Mar 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	380	745.32	0.00	0.12	0.02	Long	Jan 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.02	Long	Jan 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.01	0.02	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	374	4,097.16	0.02	0.61	0.01	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.02	0.68	0.01	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	682	29,265.04	0.17	4.13	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	0.01	0.01	Long	Feb 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.00	0.06	0.01	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.01	0.16	0.01	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	0.58	14.48	0.01	Long	Mar 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.06	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.01	0.16	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,854	1,869.57	0.01	0.20	0.01	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	854	46,992.67	0.20	5.10	0.01	Long	Mar 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.02	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,861	1,281.59	0.01	0.13	0.01	Long	Mar 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	0.12	3.24	0.01	Long	Feb 2023
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,099	88.79	0.00	0.01	0.01	Long	Mar 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.02	0.79	0.01	Long	Jul 2021
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,963	272.91	0.00	0.03	0.01	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.01	0.18	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.04	1.22	0.01	Long	Apr 2021
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,098	10,777.95	0.03	0.85	0.01	Long	Mar 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.00	0.06	0.01	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,109	979.03	0.00	0.09	0.01	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	0.29	7.36	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
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,099	509.44	0.00	0.04	0.01	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.02	0.63	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.07	2.09	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.00	0.10	0.01	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.05	0.01	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.00	0.09	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.01	0.31	0.01	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	960	8,630.44	0.02	0.48	0.01	Long	Feb 2023
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.00	0.01	Long	Jun 2021
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.04	1.02	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.06	1.65	0.01	Long	Jan 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	294	78,652.05	0.14	4.10	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,154	407.92	0.00	0.02	0.00	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	373	717.17	0.00	0.03	0.00	Long	Jan 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.00	0.06	0.00	Long	Mar 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,948	42.74	0.00	0.00	0.00	Long	Feb 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.02	0.00	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.02	0.00	Long	Feb 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.00	0.05	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
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.01	0.14	0.00	Long	Mar 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.00	0.00	Long	Mar 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
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.02	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	0.03	0.00	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.01	0.28	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.04	1.07	0.00	Long	Feb 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
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.03	0.80	0.00	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.02	0.56	0.00	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.08	0.00	Long	Apr 2021
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.01	0.32	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	0.02	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	0.01	0.31	0.00	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.01	0.20	0.00	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.05	0.00	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	0.67	16.79	0.00	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.00	0.09	0.00	Long	Mar 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
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	0.01	0.35	0.00	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.03	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.00	0.07	0.00	Long	Jan 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.02	0.46	0.00	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.00	0.12	0.00	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.07	0.00	Long	May 2020
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.01	0.37	0.00	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,339	70,771.53	0.02	0.50	0.00	Long	Feb 2023
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,492	736.12	0.00	0.00	0.00	Long	Feb 2023
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,861	438.62	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	0.01	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,899	422.95	0.00	0.00	0.00	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.00	0.02	0.00	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.00	0.01	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.00	0.01	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,082	1,874.56	0.00	0.01	0.00	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.00	0.01	0.00	Long	Jan 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	0.00	0.02	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,224	6,462.77	0.00	0.03	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
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,231	9,241.97	0.00	0.04	0.00	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,162	114.59	0.00	0.00	0.00	Long	Feb 2023
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.00	0.00	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,237	4,449.32	0.00	0.01	0.00	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,931	1,112.94	0.00	0.00	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,911	722.37	0.00	0.00	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,603	6,263.95	0.00	0.01	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	0.02	0.00	Long	Mar 2023