MI Homes (MHO) ETFs that hold MHO

Company Profile

318 ETFs with MHO 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
INVESTMENT MANAGERS SERIES TRUST	Towle Deep Value Fund TDVFX	29	110.41	0.08	5.25	4.76	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Building & Construction ETF PKB	33	131.46	0.07	3.91	3.44	Long	Jan 2023
Rydex Series Funds	S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX	154	8.77	0.00	0.18	2.02	Long	Mar 2023
Rydex Variable Trust	S&P SmallCap 600 Pure Value Fund	154	9.39	0.00	0.19	2.01	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P Smallcap 600 Pure Value ETF RZV	153	408.85	0.10	5.79	1.73	Long	Jan 2023
Amplify ETF Trust	Amplify Inflation Fighter ETF IWIN	58	11.11	0.00	0.18	1.68	Long	Jan 2023
Franklin Strategic Series	Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX	134	2,729.17	0.72	43.18	1.60	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	Thomson Horstmann & Bryant Microcap Fund THBIX, THBVX	102	93.83	0.02	1.36	1.46	Long	Apr 2021
JAMES ADVANTAGE FUNDS	JAMES MICRO CAP FUND JMCRX	57	21.99	0.00	0.30	1.36	Long	Mar 2023
Victory Portfolios	Victory THB US Small Opportunities Fund THBVX, THBIX	95	77.37	0.02	1.04	1.35	Long	Mar 2023
World Funds Trust	DGHM MicroCap Value Fund DGMMX, DGMIX	67	16.46	0.00	0.22	1.34	Long	Feb 2021
NORTHERN LIGHTS FUND TRUST III	ACM Dynamic Opportunity Fund ADOAX, ADOIX	59	80.11	0.01	0.91	1.28	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Consumer Discretionary ETF PSCD	88	35.31	0.01	0.33	1.24	Long	Feb 2023
Unified Series Trust	FIIG US SMALL CAP EQUITY IUSCX	102	0.22	0.00	0.00	1.21	Long	Feb 2023
NORTHERN LIGHTS FUND TRUST III	Issachar Fund LIONX, LIOTX	15	24.92	0.00	0.20	0.98	Long	Mar 2023
ROYCE CAPITAL FUND	Royce Capital Fund - Small-Cap Portfolio RCPFX, RCSSX	94	300.78	0.05	2.87	0.96	Long	Mar 2023
ROYCE FUND	Royce Small-Cap Value Fund RVFCX, RYVFX, RVVHX, RVVRX	93	114.69	0.02	1.08	0.95	Long	Mar 2023
Trust for Advised Portfolios	Ziegler Piermont Small Cap Value Fund ZPSVX	114	3.59	0.00	0.03	0.92	Long	Dec 2020
iShares Trust	iShares U.S. Home Construction ETF ITB	51	1,687.88	0.22	13.76	0.85	Long	Mar 2023
VANGUARD WHITEHALL FUNDS	VANGUARD SELECTED VALUE FUND VASVX	133	6,380.86	0.89	53.40	0.84	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX	89	2,524.77	0.32	20.48	0.81	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Mid Cap 200 Fund	204	422.68	0.05	3.39	0.80	Long	Mar 2023
Bridgeway Funds, Inc.	Omni Small-Cap Value Fund BOSVX	576	1,120.90	0.14	8.59	0.78	Long	Mar 2023
Nuveen Investment Funds, Inc.	Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX	83	566.44	0.07	4.36	0.77	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX	459	1,039.58	0.13	7.95	0.77	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	264	203.53	0.03	1.50	0.74	Long	Jan 2023
RBC Funds Trust	RBC Microcap Value Fund TMVAX, RMVIX	506	103.79	0.01	0.74	0.72	Long	Mar 2023
iShares Trust	iShares US Small Cap Value Factor ETF SVAL	243	101.20	0.01	0.66	0.68	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	466	229.31	0.02	1.49	0.67	Long	Mar 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	464	116.97	0.01	0.74	0.65	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Franklin Small Company Value Portfolio	90	318.82	0.03	2.02	0.63	Long	Jan 2023
Franklin Value Investors Trust	Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX	89	4,404.35	0.46	27.67	0.63	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Homebuilders ETF XHB	37	964.36	0.09	5.88	0.62	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	913	584.16	0.05	3.21	0.56	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	509	439.13	0.04	2.33	0.54	Long	Jan 2023
GLOBAL X FUNDS	Global X Green Building ETF GRNR	84	2.13	0.00	0.01	0.53	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Small Cap Value ETF JPSV	112	10.38	0.00	0.05	0.50	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily Homebuilders & Supplies Bull 3X Shares NAIL	56	216.04	0.02	0.90	0.49	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	717	15.55	0.00	0.08	0.48	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	596	1,476.09	0.09	5.44	0.45	Long	Feb 2023
Sterling Capital Funds	Sterling Capital Behavioral Small Cap Value Equity Fund SPSCX, SPSAX, SPSDX, STRBX	243	136.44	0.01	0.61	0.45	Long	Mar 2023
BMO FUNDS, INC.	BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX	164	102.17	0.01	0.44	0.45	Long	Nov 2021
Managed Portfolio Series	CornerCap Small-Cap Value Fund CSCVX, CSCJX	357	139.14	0.01	0.56	0.45	Long	Mar 2023
Bridgeway Funds, Inc.	Omni Tax-Managed Small-Cap Value Fund BOTSX	588	829.29	0.08	3.52	0.44	Long	Dec 2022
Legg Mason Global Asset Management Trust	Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX	335	101.02	0.01	0.44	0.43	Long	Mar 2023
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	247	1,616.90	0.10	6.53	0.41	Long	Mar 2023
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX	386	313.77	0.02	1.24	0.40	Long	Feb 2023
ProFunds	ProFund VP Small-Cap Value	461	18.61	0.00	0.07	0.38	Long	Mar 2023
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	461	7,457.10	0.42	26.51	0.38	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	458	4,149.59	0.23	14.63	0.38	Long	Mar 2023
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL	508	5.71	0.00	0.02	0.37	Long	Mar 2023
LAZARD FUNDS INC	Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX	414	26.16	0.00	0.10	0.37	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	872.71	0.05	3.20	0.37	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX	290	16.75	0.00	0.06	0.36	Long	Mar 2023
CORNERCAP GROUP OF FUNDS	CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX	350	120.46	0.01	0.43	0.36	Long	Sep 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Small Cap Value VIP Fund	90	1,054.01	0.06	3.71	0.35	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	462	1,440.23	0.09	4.94	0.34	Long	Feb 2023
ProFunds	Small-Cap Value SVPIX, SVPSX	463	7.87	0.00	0.03	0.34	Long	Jan 2023
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	298	217.50	0.01	0.68	0.31	Long	Mar 2023
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Small Cap ETF AFSM	322	6.65	0.00	0.02	0.31	Long	Feb 2023
Putnam Variable Trust	Putnam VT Small Cap Value Fund	104	116.42	0.01	0.33	0.30	Long	Mar 2023
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Alternatives Fund GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX	1,037	200.86	0.01	0.43	0.29	Long	Jan 2023
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX	378	647.46	0.03	1.84	0.29	Long	Mar 2023
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	455	70.40	0.00	0.20	0.29	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Small-Cap Equity Fund TLEQX	414	58.86	0.00	0.16	0.27	Long	Mar 2023
American Century Quantitative Equity Funds, Inc.	Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX	298	151.82	0.01	0.39	0.26	Long	Mar 2023
JPMorgan Trust I	JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX	239	1,291.07	0.05	3.20	0.26	Long	Mar 2023
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	692	28.43	0.00	0.07	0.25	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,402	252.29	0.01	0.61	0.24	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	1,609	254.46	0.01	0.58	0.24	Long	Feb 2023
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	570	333.93	0.01	0.76	0.24	Long	Mar 2023
ROYCE FUND	Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX	258	1,273.72	0.05	3.00	0.24	Long	Mar 2023
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ETF ISMD	500	148.40	0.01	0.34	0.23	Long	Feb 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	688	288.89	0.01	0.54	0.22	Long	Feb 2023
JAMES ADVANTAGE FUNDS	JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX	127	438.57	0.02	0.95	0.22	Long	Mar 2023
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	893	168.12	0.01	0.36	0.21	Long	Mar 2023
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	521	108.20	0.00	0.23	0.21	Long	Mar 2023
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	561	45.14	0.00	0.09	0.21	Long	Mar 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,963	272.91	0.01	0.56	0.21	Long	Mar 2023
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	868	72.80	0.00	0.15	0.21	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	606	66.78	0.00	0.12	0.21	Long	Jan 2023
ROYCE FUND	Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX	298	1,669.06	0.05	3.39	0.20	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	649	408.07	0.01	0.80	0.20	Long	Feb 2023
Meeder Funds	Meeder Spectrum Fund FLSPX, SRUIX, SRUAX	222	191.22	0.01	0.37	0.20	Long	Mar 2023
iShares Trust	iShares MSCI USA Small-Cap Multifactor ETF SMLF	547	1,081.77	0.03	2.01	0.20	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	598	348.74	0.01	0.64	0.19	Long	Jan 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	584	496.79	0.02	0.94	0.19	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	8,102.07	0.24	15.42	0.19	Long	Mar 2023
Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX	317	553.60	0.01	0.86	0.19	Long	Jan 2023
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	505	26.78	0.00	0.05	0.19	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,872.65	0.05	3.27	0.19	Long	Mar 2023
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	506	85.54	0.00	0.16	0.19	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	605	385.97	0.01	0.72	0.19	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	610	5,405.97	0.15	9.46	0.19	Long	Mar 2023
iShares Trust	iShares Core S&P Small-Cap ETF IJR	609	70,982.49	2.00	125.89	0.19	Long	Mar 2023
Janus Detroit Street Trust	Janus Henderson Small Cap Growth Alpha ETF JSML	195	89.61	0.00	0.15	0.19	Long	Jan 2023
JNL Series Trust	JNL Small Cap Index Fund	607	2,386.83	0.07	4.43	0.19	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	606	608.62	0.02	1.13	0.19	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	611	832.38	0.02	1.55	0.19	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.05	3.23	0.19	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	609	923.22	0.03	1.71	0.19	Long	Mar 2023
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	605	184.97	0.01	0.34	0.19	Long	Mar 2023
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	607	533.09	0.02	0.99	0.19	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	605	7.19	0.00	0.01	0.19	Long	Mar 2023
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	608	1,098.03	0.02	1.53	0.19	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,162	114.59	0.00	0.21	0.19	Long	Feb 2023
Horizon Funds	Horizon U.S. Defensive Small/Mid Cap Fund HSMNX, HSMBX	313	0.34	0.00	0.00	0.18	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.20	11.81	0.18	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	538	125.68	0.00	0.19	0.18	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	418	2,799.60	0.08	4.87	0.18	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	987	16,126.93	0.43	25.98	0.18	Long	Jan 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	607	4,371.35	0.13	7.39	0.17	Long	Feb 2023
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	608	1,405.00	0.04	2.37	0.17	Long	Jan 2023
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	607	1,207.40	0.03	2.03	0.17	Long	Jan 2023
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	555	55.91	0.00	0.09	0.17	Long	Feb 2023
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	607	3,493.97	0.10	5.78	0.17	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	715	5,807.92	0.16	9.29	0.16	Long	Feb 2023
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	302	671.26	0.02	1.05	0.16	Long	Mar 2023
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	603	17.89	0.00	0.03	0.16	Long	Mar 2023
Northern Funds	Northern Small Cap Value Fund NOSGX	470	1,620.22	0.04	2.52	0.16	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.01	0.31	0.15	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	638	207.98	0.00	0.29	0.15	Long	Feb 2023
ProShares Trust	ProShares Ultra SmallCap600 SAA	613	42.13	0.00	0.05	0.14	Long	Feb 2023
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	477	148.00	0.02	0.20	0.14	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,370	942.60	0.02	1.13	0.13	Long	Mar 2023
iShares Trust	iShares Russell 2000 Value ETF IWN	1,369	12,464.53	0.24	14.87	0.13	Long	Mar 2023
Meeder Funds	Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX	247	229.00	0.00	0.29	0.13	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
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,369	88.00	0.00	0.11	0.13	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	638	539.21	0.01	0.66	0.12	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	932	610.94	0.01	0.71	0.12	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	68.94	0.00	0.08	0.12	Long	Feb 2023
Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX	287	2,498.30	0.05	2.87	0.12	Long	Mar 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.02	1.33	0.11	Long	Jan 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.01	0.48	0.11	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.10	6.64	0.11	Long	Apr 2021
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,379	1,069.87	0.02	1.19	0.11	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,627	7,858.96	0.12	7.29	0.11	Long	Jan 2023
Hussman Investment Trust	HUSSMAN STRATEGIC GROWTH FUND HSGFX	300	762.07	0.01	0.57	0.11	Long	Mar 2023
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.01	0.28	0.11	Long	Feb 2020
North Square Investments Trust	North Square Dynamic Small Cap Fund ORSIX	212	73.98	0.00	0.08	0.11	Long	Feb 2023
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	525	4,779.45	0.08	4.94	0.10	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	861	233.31	0.00	0.24	0.10	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	581	654.89	0.01	0.66	0.10	Long	Feb 2023
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	466	391.47	0.01	0.38	0.10	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,303	121.98	0.00	0.11	0.09	Long	Feb 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.01	0.40	0.09	Long	Jan 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,183	154.49	0.00	0.14	0.09	Long	Mar 2023
Janus Detroit Street Trust	Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD	255	197.73	0.00	0.17	0.09	Long	Jan 2023
Meeder Funds	Meeder Balanced Fund FLDFX, BLNIX, BLNAX	297	351.35	0.00	0.30	0.09	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	456	224.82	0.00	0.18	0.08	Long	Mar 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,861	1,281.59	0.02	1.03	0.08	Long	Mar 2023
Fidelity Puritan Trust	Fidelity Low-Priced Stock Fund FLPSX, FLPKX	865	29,650.59	0.40	23.91	0.08	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Low-Priced Stock K6 Fund FLKSX	856	3,252.83	0.04	2.59	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	0.37	0.08	Long	Feb 2023
Hussman Investment Trust	HUSSMAN STRATEGIC ALLOCATION FUND HSAFX	307	27.31	0.00	0.02	0.08	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.04	2.98	0.08	Long	Apr 2021
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,928	328.60	0.00	0.21	0.07	Long	Mar 2023
RBB Fund, Inc.	Adara Smaller Companies Fund	741	466.71	0.01	0.34	0.07	Long	Feb 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,940	980.17	0.01	0.69	0.07	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,934	110.68	0.00	0.08	0.07	Long	Mar 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,936	1,163.49	0.01	0.84	0.07	Long	Mar 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,930	56,566.78	0.58	36.31	0.07	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,935	387.31	0.00	0.26	0.07	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,796	616.94	0.01	0.42	0.07	Long	Mar 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,916	82.66	0.00	0.06	0.07	Long	Mar 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,933	4,358.49	0.04	2.68	0.07	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,932	365.64	0.00	0.26	0.07	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,935	1,915.64	0.02	1.35	0.07	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,792	984.44	0.01	0.57	0.07	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.09	5.66	0.07	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,781	315.41	0.00	0.22	0.07	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,925	636.32	0.01	0.44	0.07	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,940	205.12	0.00	0.13	0.07	Long	Mar 2023
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,938	13.34	0.00	0.01	0.07	Long	Feb 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.01	0.34	0.07	Long	Mar 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,404	383.06	0.00	0.25	0.07	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.16	9.50	0.07	Long	Jan 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,939	3,278.36	0.03	2.05	0.06	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.00	0.19	0.06	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.04	2.17	0.06	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.06	3.58	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
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.22	13.13	0.06	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.07	4.17	0.06	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,297	598.74	0.01	0.36	0.06	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.14	0.06	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,401	14,454.62	0.13	7.93	0.06	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	955	178.77	0.00	0.11	0.06	Long	Mar 2023
Northern Funds	Northern Small Cap Core Fund	1,535	434.46	0.00	0.26	0.06	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.00	0.18	0.06	Long	Jan 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,936	21.19	0.00	0.01	0.06	Long	Mar 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,949	994.43	0.01	0.57	0.06	Long	Feb 2023
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,200	222.06	0.00	0.12	0.06	Long	Mar 2023
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	974	179.68	0.00	0.10	0.06	Long	Jan 2023
Advanced Series Trust	AST Small-Cap Value Portfolio	832	1,262.93	0.01	0.59	0.06	Long	Mar 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.00	0.05	0.06	Long	Mar 2023
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	877	1,817.64	0.02	1.01	0.06	Long	Feb 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.01	0.06	Long	Mar 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	1,955	365.59	0.00	0.08	0.05	Long	Feb 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,949	482.74	0.00	0.11	0.05	Long	Feb 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.01	0.72	0.05	Long	Jan 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.01	0.05	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.04	2.56	0.05	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.12	6.73	0.05	Long	Feb 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,937	6.24	0.00	0.00	0.05	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.10	0.05	Long	Jan 2023
VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND VUVLX	259	1,056.18	0.01	0.48	0.05	Long	Dec 2020
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.10	0.05	Long	Mar 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,854	1,869.57	0.01	0.81	0.04	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,680	215.86	0.00	0.10	0.04	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.03	2.03	0.04	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.01	0.36	0.04	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	0.04	Long	Feb 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.04	Long	Jan 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	310	1,054.32	0.01	0.39	0.04	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	311	4,645.60	0.03	1.71	0.04	Long	Feb 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.03	0.04	Long	Jan 2023
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.01	0.38	0.04	Long	Mar 2022
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	339	8.43	0.00	0.00	0.03	Long	Mar 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.06	0.03	Long	Mar 2023
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	657	190.74	0.00	0.06	0.03	Long	Mar 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	530	1,337.18	0.01	0.43	0.03	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	0.46	0.03	Long	Jan 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.04	2.45	0.03	Long	Jul 2021
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,938	3.33	0.00	0.00	0.03	Long	Mar 2023
GMO TRUST	GMO U.S. Equity Fund GMUEX, GMCQX	202	271.85	0.00	0.08	0.03	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.01	0.40	0.03	Long	Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.01	0.52	0.03	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	0.37	23.20	0.03	Long	Mar 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.00	0.18	0.03	Long	Mar 2023
Meeder Funds	Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX	270	32.23	0.00	0.01	0.03	Long	Mar 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,940	29.65	0.00	0.01	0.03	Long	Mar 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.12	0.03	Long	Jan 2023
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	715	375.80	0.00	0.09	0.03	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.04	2.17	0.03	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.14	8.09	0.03	Long	Feb 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.00	0.13	0.02	Long	Mar 2023
Meeder Funds	Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX	301	161.57	0.00	0.04	0.02	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	380	123.59	0.00	0.03	0.02	Long	Jan 2023
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.00	0.02	Long	Jan 2021
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.00	0.28	0.02	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.05	0.02	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.02	0.02	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	671	911.28	0.00	0.17	0.02	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.00	0.28	0.02	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,099	509.44	0.00	0.09	0.02	Long	Mar 2023
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,099	88.79	0.00	0.02	0.02	Long	Mar 2023
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,098	10,777.95	0.03	1.70	0.02	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,109	979.03	0.00	0.16	0.02	Long	Feb 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.02	0.02	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.01	0.59	0.02	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.02	0.94	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.07	4.42	0.01	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.07	0.01	Long	Feb 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.00	0.31	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.03	1.80	0.01	Long	Apr 2021
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	891	123.48	0.00	0.02	0.01	Long	Mar 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.01	0.01	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.09	0.01	Long	Mar 2023
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,847	963.13	0.00	0.10	0.01	Long	Mar 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,948	42.74	0.00	0.00	0.01	Long	Feb 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.06	0.01	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.04	0.01	Long	Feb 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.00	0.14	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,154	407.92	0.00	0.04	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.05	2.74	0.01	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.03	1.51	0.01	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.07	0.01	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.04	2.66	0.01	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.01	0.44	0.01	Long	Mar 2023
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	449	30.25	0.00	0.00	0.01	Long	Mar 2023
OBERWEIS FUNDS	Oberweis Micro-Cap Fund OBMCX, OMCIX	78	244.23	0.02	1.53	0.01	Long	Mar 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
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.00	0.28	0.01	Long	Jan 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	0.07	0.01	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.00	0.01	Long	Mar 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,710	206.00	0.00	0.01	0.01	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.02	1.37	0.01	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.00	0.11	0.00	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.00	0.08	0.00	Long	Mar 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.03	0.00	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.01	0.46	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 Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.03	1.75	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	0.84	52.91	0.00	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.13	0.00	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.04	2.08	0.00	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.01	0.69	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.05	2.70	0.00	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.01	0.84	0.00	Long	Feb 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.03	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
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.01	0.52	0.00	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.00	0.26	0.00	Long	Mar 2023
Northern Lights Fund Trust IV	Fulcrum Diversified Absolute Return Fund FARYX, FARIX	899	407.00	0.00	0.01	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.19	0.00	Long	Apr 2021
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.00	0.21	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 Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.04	0.00	Long	Mar 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
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.00	0.04	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.00	0.16	0.00	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.02	0.00	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.01	0.35	0.00	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.02	1.27	0.00	Long	Mar 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.01	0.00	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.00	0.01	0.00	Long	Mar 2023
Meeder Funds	Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX	337	122.02	0.00	0.00	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	0.38	0.00	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.11	0.00	Long	May 2020
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.07	0.00	Long	Jan 2023
Trust for Advised Portfolios	Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX	666	260.87	0.00	0.00	0.00	Long	Dec 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.00	0.02	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,603	6,263.95	0.00	0.03	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
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	-0.00	-0.06	-0.01	Short	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	-0.00	-0.07	-0.01	Short	Mar 2023