Hawaiian Electric Company, Inc. PFD SER E 5% (HAWEL) ETFs that hold HAWEL

Company Profile

199 ETFs with HAWEL 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
Fidelity Advisor Series VII	Fidelity Advisor Utilities Fund FUGAX, FUGCX, FAUFX, FUGIX, FIKIX	30	831.91	0.70	11.67	1.42	Long	Jul 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	265	189.57	0.12	1.95	1.04	Long	Jul 2024
360 Funds	IMS Capital Value Fund IMSCX	35	51.45	0.05	0.46	0.89	Long	Jun 2024
iShares Trust	iShares U.S. Infrastructure ETF IFRA	157	2,316.93	1.18	16.80	0.74	Long	Dec 2023
Trust for Advised Portfolios	Ziegler Piermont Small Cap Value Fund ZPSVX	114	3.59	0.00	0.03	0.72	Long	Dec 2020
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX	301	1,397.43	0.55	9.04	0.66	Long	Jul 2024
Allspring Funds Trust	Low Volatility U.S. Equity Fund WLVLX, WLVKX, WLVDX, WLVOX, WLVJX	105	9.38	0.00	0.06	0.62	Long	Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX	206	135.60	0.05	0.73	0.55	Long	Dec 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	943.18	0.30	4.91	0.53	Long	Jul 2024
Fidelity Select Portfolios	Select Utilities Portfolio FSUTX	31	1,557.06	0.73	7.79	0.51	Long	Aug 2024
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	169	42.53	0.01	0.21	0.49	Long	Dec 2023
Rydex Series Funds	Utilities Fund RYUIX, RYAUX, RYUTX, RYCUX	53	18.43	0.01	0.09	0.47	Long	Jun 2024
Rydex Variable Trust	Utilities Fund	53	12.27	0.01	0.06	0.47	Long	Jun 2024
AQR Funds	AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX	182	1,060.00	0.29	4.10	0.39	Long	Dec 2023
Federated Hermes ETF Trust	Federated Hermes MDT Small Cap Core ETF FSCC	276	3.46	0.00	0.01	0.37	Long	Aug 2024
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.10	4.07	0.37	Long	Mar 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Dividend ETF JDIV	224	77.39	0.01	0.26	0.34	Long	Jul 2022
VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND VUVLX	259	1,056.18	0.10	3.51	0.33	Long	Dec 2020
Sterling Capital Funds	Sterling Capital Behavioral Small Cap Value Equity Fund SPSCX, SPSAX, SPSDX, STRBX	234	99.80	0.02	0.29	0.29	Long	Dec 2023
Gabelli Utilities Fund	The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX	220	1,455.89	0.42	3.79	0.26	Long	Jun 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	563	533.88	0.08	1.25	0.25	Long	Jul 2024
Gabelli Utility Trust	Gabelli Utility Trust	214	281.53	0.06	0.52	0.25	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund SFSNX	1,043	2,077.30	0.30	4.96	0.24	Long	Jul 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Minimum Volatility ETF JMIN	236	37.29	0.00	0.09	0.24	Long	Jul 2022
OSI ETF Trust	O'Shares U.S. Small-Cap Quality Dividend ETF OUSM	114	162.14	0.01	0.36	0.22	Long	Mar 2022
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ETF ISMD	498	194.03	0.04	0.43	0.22	Long	Aug 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	676	149.58	0.02	0.32	0.22	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.14	0.20	Long	Apr 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	897	590.28	0.13	1.19	0.20	Long	Jun 2024
AQR Funds	AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX	2,966	3,474.90	0.27	2.46	0.20	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.02	0.75	0.20	Long	Mar 2022
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	294	227.57	0.05	0.44	0.20	Long	Jun 2024
BNY Mellon Advantage Funds, Inc.	BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX	296	112.73	0.00	0.21	0.19	Long	Aug 2021
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	660	1,017.47	0.19	1.68	0.17	Long	Jun 2024
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	327	26.68	0.00	0.04	0.17	Long	Jun 2024
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,513	720.09	0.05	0.45	0.16	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company ETF FNDA	1,042	8,985.08	1.33	14.30	0.16	Long	Aug 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Utilities Index ETF FUTY	67	1,245.17	0.11	1.87	0.15	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.14	Long	Feb 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	441	701.83	0.07	1.00	0.14	Long	Dec 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,235	1,310.26	0.16	1.71	0.13	Long	Aug 2024
AQR Funds	AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX	1,976	1,896.32	0.10	0.88	0.13	Long	Jun 2024
NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX	287	491.17	0.02	0.20	0.13	Long	Jun 2024
AQR Funds	AQR Long-Short Equity Fund QLEIX, QLENX, QLERX	2,209	5,518.87	0.26	2.32	0.12	Long	Jun 2024
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	589	422.95	0.03	0.50	0.12	Long	Jul 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	795	573.78	0.04	0.66	0.12	Long	Jul 2024
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.00	0.06	0.12	Long	May 2021
American Century ETF Trust	Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX	833	2.21	0.00	0.00	0.11	Long	Aug 2024
AuguStar Variable Insurance Products Fund, Inc.	AVIP BlackRock Balanced Allocation Portfolio	222	413.83	0.03	0.45	0.11	Long	Dec 2023
VANGUARD WORLD FUND	VANGUARD UTILITIES INDEX FUND VUIAX, VPU	70	8,001.64	0.70	7.47	0.09	Long	Aug 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,452	908.05	0.08	0.82	0.09	Long	Aug 2024
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	838	1,307.65	0.07	1.09	0.09	Long	Jul 2024
Gabelli Global Utility & Income Trust	Gabelli Global Utility & Income Trust	270	120.90	0.01	0.07	0.08	Long	Jun 2024
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	0.00	0.08	0.08	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,132	465.83	0.02	0.35	0.08	Long	Jul 2024
American Century Quantitative Equity Funds, Inc.	Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX	323	156.01	0.01	0.11	0.07	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	871	698.95	0.06	0.50	0.07	Long	Jun 2024
RBB Fund, Inc.	Adara Smaller Companies Fund	663	604.31	0.04	0.42	0.07	Long	Aug 2024
Franklin Templeton ETF Trust	Franklin U.S. Large Cap Multifactor Index ETF FLQL	211	1,513.23	0.11	0.98	0.07	Long	Jun 2024
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,979	1,490.70	0.06	1.02	0.07	Long	Jul 2024
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	807	431.78	0.02	0.29	0.07	Long	Dec 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,994	433.39	0.02	0.28	0.07	Long	Jul 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,982	3,742.20	0.15	2.49	0.07	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,984	6,565.14	0.27	4.41	0.07	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,985	285.63	0.01	0.17	0.07	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,997	31,098.09	1.16	19.29	0.07	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,007	334.10	0.01	0.22	0.07	Long	Jul 2024
Gabelli Global Small & Mid Cap Value Trust	Gabelli Global Small & Mid Cap Value Trust	275	127.65	0.01	0.07	0.06	Long	Jun 2024
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	2,274	501.47	0.03	0.27	0.06	Long	Jun 2024
Legg Mason ETF Investment Trust	Franklin U.S. Low Volatility High Dividend Index ETF LVHD	127	877.97	0.04	0.53	0.06	Long	Dec 2023
Lattice Strategies Trust	Hartford Multifactor Small Cap ETF ROSC	321	29.11	0.00	0.02	0.06	Long	Jun 2024
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.01	0.49	0.05	Long	Feb 2020
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.00	0.05	Long	Jun 2021
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	300	1,259.65	0.05	0.48	0.05	Long	Jun 2024
AQR Funds	AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX	170	2,537.88	0.13	1.19	0.05	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	2,002	10,772.08	0.45	4.84	0.04	Long	Aug 2024
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Small Cap ETF AFSM	307	15.29	0.00	0.01	0.04	Long	Aug 2024
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	470	1,033.88	0.04	0.37	0.04	Long	Jun 2024
VALIC Co I	Small Cap Index Fund VCSLX	2,003	1,159.57	0.05	0.50	0.04	Long	Aug 2024
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.00	0.04	Long	Jun 2021
ProFunds	ProFund VP Small-Cap	1,991	9.65	0.00	0.00	0.04	Long	Sep 2024
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	912	146.15	0.01	0.06	0.04	Long	Jun 2024
ProFunds	ProFund VP UltraSmall-Cap	1,994	16.56	0.00	0.01	0.04	Long	Sep 2024
GPS Funds I	GuideMark Large Cap Core Fund GMLGX	574	796.86	0.03	0.30	0.04	Long	Jun 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,601	252.45	0.01	0.09	0.04	Long	Jul 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,993	59.81	0.00	0.02	0.04	Long	Jul 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX	510	157.23	0.00	0.06	0.04	Long	Dec 2023
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.00	0.05	0.04	Long	Jan 2021
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,049	614.76	0.02	0.22	0.04	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.03	1.42	0.04	Long	Apr 2021
ProFunds	Small-Cap SLPIX, SLPSX	1,991	5.08	0.00	0.00	0.03	Long	Jul 2024
ProShares Trust	ProShares Ultra Russell2000 UWM	2,000	303.16	0.01	0.10	0.03	Long	Aug 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	857	53,298.23	1.87	16.85	0.03	Long	Jun 2024
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	473	322.70	0.01	0.10	0.03	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,718	18,104.58	0.52	5.62	0.03	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,106	1,811.51	0.03	0.51	0.03	Long	Jul 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,532	812.30	0.01	0.24	0.03	Long	Jul 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,445	707.05	0.01	0.18	0.03	Long	Jul 2024
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	291	1,706.83	0.03	0.47	0.03	Long	Aug 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,058	9,755.53	0.15	2.54	0.03	Long	Jul 2024
Franklin Templeton Variable Insurance Products Trust	Franklin VolSmart Allocation VIP Fund	252	155.92	0.00	0.04	0.03	Long	Jun 2024
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,003	6.40	0.00	0.00	0.03	Long	Jun 2024
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX	1,349	108.02	0.00	0.02	0.03	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,011	7,416.71	0.11	1.87	0.03	Long	Jul 2024
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,007	19.19	0.00	0.00	0.03	Long	Jun 2024
ProShares Trust	ProShares UltraPro Russell2000 URTY	2,002	508.12	0.01	0.13	0.03	Long	Aug 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,657	1,003.17	0.02	0.24	0.03	Long	Dec 2023
PIMCO Equity Series	PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX	184	1,210.71	0.03	0.28	0.02	Long	Jun 2024
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	1,929	1,815.74	0.02	0.37	0.02	Long	Jul 2024
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,367	520.66	0.01	0.10	0.02	Long	Aug 2024
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.02	Long	Feb 2022
Fidelity Covington Trust	Fidelity Enhanced Mid Cap ETF FMDE	269	1,730.25	0.04	0.32	0.02	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,411	141,133.45	2.77	25.03	0.02	Long	Jun 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.04	0.02	Long	Jun 2024
iShares Trust	iShares Russell 2500 ETF SMMD	500	1,348.31	0.02	0.16	0.02	Long	Jun 2024
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.03	1.15	0.02	Long	May 2020
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,009	53.61	0.00	0.01	0.02	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.64	6.90	0.02	Long	Aug 2024
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	350.16	0.00	0.06	0.02	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.05	2.01	0.02	Long	Apr 2021
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	1.71	15.45	0.02	Long	Jun 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.04	0.37	0.02	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	824	977.15	0.01	0.14	0.01	Long	Dec 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.02	0.16	0.01	Long	Aug 2024
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,001	3.28	0.00	0.00	0.01	Long	Jun 2024
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	14,526.85	0.20	1.81	0.01	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	926.76	0.01	0.12	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.02	0.66	0.01	Long	Apr 2021
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,534	309.46	0.00	0.04	0.01	Long	Jun 2024
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,599	1,619.98	0.01	0.19	0.01	Long	Jul 2024
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	655	238.71	0.00	0.03	0.01	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,727	824.54	0.01	0.09	0.01	Long	Aug 2024
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	358	5,682.74	0.04	0.60	0.01	Long	Aug 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,487	483.02	0.00	0.05	0.01	Long	Aug 2024
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,147	1,440.77	0.01	0.12	0.01	Long	Dec 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,997	29.53	0.00	0.00	0.01	Long	Aug 2024
iShares Trust	iShares Russell Mid-Cap ETF IWR	814	38,018.86	0.38	3.40	0.01	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	814	553.80	0.01	0.05	0.01	Long	Jun 2024
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	554	2,743.48	0.02	0.21	0.01	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,191	1,648.90	0.01	0.13	0.01	Long	Jun 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	854	55,969.35	0.30	4.19	0.01	Long	Dec 2023
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,134	2,084.12	0.01	0.15	0.01	Long	Jul 2024
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	772	1,641.42	0.01	0.11	0.01	Long	Jun 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,198	2,557.83	0.02	0.16	0.01	Long	Jun 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,247	1,357.93	0.01	0.08	0.01	Long	Dec 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	0.03	0.23	0.01	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,111	4,770.15	0.02	0.29	0.01	Long	Jul 2024
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,125	3,855.06	0.01	0.21	0.01	Long	Jul 2024
iShares Trust	iShares Factors US Blend Style ETF STLC	265	6.19	0.00	0.00	0.01	Long	Jun 2021
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	834	650.35	0.00	0.04	0.01	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.04	0.01	Long	Jul 2024
Hussman Investment Trust	HUSSMAN STRATEGIC TOTAL RETURN FUND HSTRX	53	182.53	0.00	0.01	0.01	Long	Jun 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.00	0.04	0.00	Long	Aug 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.00	0.04	0.00	Long	Aug 2024
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	851	827.68	0.00	0.04	0.00	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.01	0.07	0.00	Long	Jun 2024
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	607	1.14	0.00	0.00	0.00	Long	Oct 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,005	2,723.04	0.01	0.12	0.00	Long	Jul 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.03	0.31	0.00	Long	Aug 2024
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	843	1,146.85	0.01	0.05	0.00	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.00	0.04	0.00	Long	Jun 2024
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	773	199.07	0.00	0.01	0.00	Long	Jun 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,521	183.43	0.00	0.01	0.00	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.05	0.90	0.00	Long	Jul 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,018	1,091.64	0.00	0.04	0.00	Long	Dec 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,076	2,012.79	0.00	0.07	0.00	Long	Jul 2024
iShares Trust	iShares Russell 1000 ETF IWB	1,016	32,856.72	0.08	1.13	0.00	Long	Dec 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.05	0.77	0.00	Long	Jul 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.01	0.12	0.00	Long	Jul 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,519	855.03	0.00	0.02	0.00	Long	Dec 2023
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.08	1.34	0.00	Long	Jul 2024
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	911	3,810.35	0.01	0.09	0.00	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,061	1,156.35	0.00	0.03	0.00	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.15	1.59	0.00	Long	Aug 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,948	50,940.51	0.07	1.10	0.00	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.20	2.12	0.00	Long	Aug 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.06	0.65	0.00	Long	Aug 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.13	1.19	0.00	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.01	0.08	0.00	Long	Aug 2024
Master Investment Portfolio	Large Cap Index Master Portfolio	1,010	38,147.80	0.08	0.68	0.00	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	3.51	31.62	0.00	Long	Jun 2024
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.01	0.00	Long	Jun 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.03	0.27	0.00	Long	Jun 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.00	0.02	0.00	Long	Jun 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.07	0.60	0.00	Long	Jun 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.02	0.00	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,605	3,412.55	0.00	0.06	0.00	Long	Jul 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	744	15,430.76	0.02	0.22	0.00	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,160	858.78	0.00	0.01	0.00	Long	Jun 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.08	0.69	0.00	Long	Jun 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,494	1,371.19	0.00	0.02	0.00	Long	Dec 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.02	0.00	Long	Apr 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,159	2,559.08	0.00	0.01	0.00	Long	Dec 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,504	549.93	0.00	0.00	0.00	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,235	7,899.19	0.00	0.03	0.00	Long	Jun 2024
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,232	15,009.91	0.00	0.05	0.00	Long	Dec 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,014	21,626.92	0.01	0.07	0.00	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	941	21,180.12	0.00	0.04	0.00	Long	Jun 2024
Master Investment Portfolio	Diversified Equity Master Portfolio	2,307	2,705.39	0.00	0.00	0.00	Long	Jun 2024