2025-09-05 |
13F-HR |
PSTG
/ Pure Storage
|
Abn Amro Investment Solutions
|
107,908 |
99,360 |
-7.92 |
2025-09-05 |
13F-HR |
NTAP
/ NetApp
|
Abn Amro Investment Solutions
|
53,798 |
52,163 |
-3.04 |
2025-09-05 |
13F-HR |
NTAP
/ NetApp
|
Abn Amro Investment Solutions
|
51,033 |
47,708 |
-6.52 |
2025-09-05 |
13F-HR |
PSTG
/ Pure Storage
|
Abn Amro Investment Solutions
|
85,543 |
107,908 |
26.14 |
2025-09-05 |
13F-HR |
PSTG
/ Pure Storage
|
Abn Amro Investment Solutions
|
|
90,079 |
|
2025-09-05 |
13F-HR |
NTAP
/ NetApp
|
Abn Amro Investment Solutions
|
|
51,033 |
|
2025-09-05 |
13F-HR |
PSTG
/ Pure Storage
|
Abn Amro Investment Solutions
|
90,079 |
85,543 |
-5.04 |
2025-09-05 |
13F-HR |
NTAP
/ NetApp
|
Abn Amro Investment Solutions
|
52,163 |
52,078 |
-0.16 |
2025-09-05 |
13F-HR |
NTAP
/ NetApp
|
Abn Amro Investment Solutions
|
47,708 |
53,798 |
12.77 |
2025-09-05 |
13F-HR |
PSTG
/ Pure Storage
|
Abn Amro Investment Solutions
|
99,360 |
70,895 |
-28.65 |
2025-09-04 |
13F-HR/A |
PSTG
/ Pure Storage
|
Advisor Group Holdings, Inc.
|
50,693 |
68,307 |
34.75 |
2025-09-04 |
13F-HR |
PSTG
/ Pure Storage
|
Abn Amro Investment Solutions
|
60,546 |
61,155 |
1.01 |
2025-09-04 |
13F-HR |
WDC
/ Western Digital
|
Abn Amro Investment Solutions
|
|
6,843 |
|
2025-09-04 |
13F-HR |
NTAP
/ NetApp
|
Reynders McVeigh Capital Management, LLC
|
4,750 |
4,752 |
0.04 |
2025-09-04 |
13F-HR/A |
NTAP
/ NetApp
|
Advisor Group Holdings, Inc.
|
12,346 |
80,879 |
555.10 |
2025-09-04 |
13F-HR |
PSTG
/ Pure Storage
|
Abn Amro Investment Solutions
|
50,410 |
60,546 |
20.11 |
2025-09-04 |
13F-HR |
WDC
/ Western Digital
|
Abn Amro Investment Solutions
|
6,843 |
4,752 |
-30.56 |
2025-09-04 |
13F-HR |
WDC
/ Western Digital
|
Abn Amro Investment Solutions
|
4,752 |
6,736 |
41.75 |
2025-09-04 |
13F-HR |
NTAP
/ NetApp
|
Abn Amro Investment Solutions
|
52,078 |
52,015 |
-0.12 |
2025-09-04 |
13F-HR |
PSTG
/ Pure Storage
|
Abn Amro Investment Solutions
|
70,895 |
50,410 |
-28.89 |
2025-09-04 |
13F-HR/A |
WDC
/ Western Digital
|
Advisor Group Holdings, Inc.
|
17,741 |
22,460 |
26.60 |
2025-09-04 |
13F-HR |
WDC
/ Western Digital
|
Abn Amro Investment Solutions
|
|
|
|
2025-09-04 |
13F-HR |
NTAP
/ NetApp
|
Abn Amro Investment Solutions
|
52,015 |
51,138 |
-1.69 |
2025-09-04 |
13F-HR |
NTAP
/ NetApp
|
Abn Amro Investment Solutions
|
51,138 |
60,094 |
17.51 |
2025-09-04 |
13F-HR/A |
QMCO
/ Quantum
|
Advisor Group Holdings, Inc.
|
25 |
35 |
40.00 |
2025-09-04 |
13F-HR/A |
STX
/ Seagate Technology Holdings
|
Advisor Group Holdings, Inc.
|
42,764 |
68,115 |
59.28 |
2025-09-04 |
13F-HR/A |
EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
Advisor Group Holdings, Inc.
|
18,478 |
11,105 |
-39.90 |
2025-08-29 |
13F-HR |
STX
/ Seagate Technology Holdings
|
Total Investment Management Inc
|
|
104 |
|
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
5,622 |
5,702 |
1.42 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
3,384 |
3,503 |
3.52 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,945 |
2,827 |
-4.01 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
STRV - EA Series Trust - Strive 500 ETF
|
3,441 |
3,588 |
4.27 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
924 |
892 |
-3.46 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
15,326 |
14,984 |
-2.23 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
44,094 |
44,094 |
0.00 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF
|
1,067 |
848 |
-20.52 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
John Hancock Hedged Equity & Income Fund
|
4,683 |
3,801 |
-18.83 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
3,008 |
3,109 |
3.36 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
953,775 |
|
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
|
20,732 |
33,600 |
62.07 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
204,075 |
137,922 |
-32.42 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
2,187 |
2,147 |
-1.83 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
906 |
854 |
-5.74 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
10,471 |
7,508 |
-28.30 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
1,310 |
2,560 |
95.42 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,470 |
834 |
-43.27 |
2025-08-29 |
NPORT-P |
STX
/ Seagate Technology Holdings
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
6 |
18 |
200.00 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,146 |
908 |
-20.77 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
76,592 |
121,222 |
58.27 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
12,487 |
12,157 |
-2.64 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
WCBR - WisdomTree Trust - WisdomTree Cybersecurity Fund N/A
|
50,804 |
50,220 |
-1.15 |
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A
|
|
17,865 |
|
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
7,795 |
8,001 |
2.64 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
9,927 |
9,253 |
-6.79 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
2,440 |
5,230 |
114.34 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
1,432 |
|
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
LIVR - EA Series Trust - Intelligent Livermore ETF
|
|
5,690 |
|
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
14,837 |
14,362 |
-3.20 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
3,081 |
3,147 |
2.14 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
25,047 |
24,633 |
-1.65 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
15,020 |
15,020 |
0.00 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
527 |
453 |
-14.04 |
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
7,636 |
7,746 |
1.44 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
23,648 |
24,348 |
2.96 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
10,789 |
10,944 |
1.44 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
16 |
48 |
200.00 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
6,851 |
6,627 |
-3.27 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
141,277 |
93,636 |
-33.72 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
42,688 |
42,688 |
0.00 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
21,140 |
17,059 |
-19.30 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
287,981 |
152,327 |
-47.11 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,369 |
2,211 |
61.50 |
2025-08-29 |
NPORT-P |
6278
/ Union Tool
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
2,900 |
2,900 |
0.00 |
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share
|
0 |
21,491 |
|
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
861 |
900 |
4.53 |
2025-08-29 |
NPORT-P |
6278
/ Union Tool
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
700 |
700 |
0.00 |
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
7 |
22 |
214.29 |
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
4,582 |
4,679 |
2.12 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
6,899 |
6,839 |
-0.87 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
|
79,579 |
77,656 |
-2.42 |
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
2,825 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
1,583 |
1,535 |
-3.03 |
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
50,365 |
50,741 |
0.75 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
193,672 |
192,981 |
-0.36 |
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
123,973 |
121,553 |
-1.95 |
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,027 |
2,027 |
0.00 |
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
17,265 |
22,986 |
33.14 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
72,064 |
72,064 |
0.00 |
2025-08-29 |
13F-HR |
WDC
/ Western Digital
|
Total Investment Management Inc
|
|
7 |
|
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
57,010 |
101,759 |
78.49 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,617 |
1,526 |
-5.63 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,166 |
3,166 |
0.00 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
3,292 |
3,366 |
2.25 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
|
75,006 |
54,006 |
-28.00 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
24 |
73 |
204.17 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
5,521 |
5,744 |
4.04 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
3,121 |
3,328 |
6.63 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
5,138 |
10,571 |
105.74 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
5,141 |
5,250 |
2.12 |
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
5,228 |
5,416 |
3.60 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
STRV - EA Series Trust - Strive 500 ETF
|
5,621 |
5,915 |
5.23 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A
|
5,800 |
5,800 |
0.00 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
4,285 |
4,285 |
0.00 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
314 |
301 |
-4.14 |
2025-08-29 |
13F-HR |
PSTG
/ Pure Storage
|
Total Investment Management Inc
|
|
2 |
|
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,796 |
5,192 |
36.78 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
|
929,102 |
1,623,196 |
74.71 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
384 |
397 |
3.39 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
STRV - EA Series Trust - Strive 500 ETF
|
3,309 |
3,456 |
4.44 |
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
1,412 |
1,504 |
6.52 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
32 |
32 |
0.00 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
BVALX - Brown Advisory Funds - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
791,945 |
714,025 |
-9.84 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF
|
1,008 |
1,022 |
1.39 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
20,990 |
|
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,465 |
2,465 |
0.00 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
54 |
54 |
0.00 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
3,621 |
3,509 |
-3.09 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
1,336 |
1,340 |
0.30 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
19,525 |
22,705 |
16.29 |
2025-08-29 |
NPORT-P |
PSTG
/ Pure Storage
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
9,020 |
9,020 |
0.00 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
0 |
4,417 |
|
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
28,159 |
47,887 |
70.06 |
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
|
2,600 |
2,600 |
0.00 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
363 |
907 |
149.86 |
2025-08-29 |
NPORT-P |
WDC
/ Western Digital
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
0 |
18,597 |
|
2025-08-29 |
NPORT-P |
NTAP
/ NetApp
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
7,631 |
7,741 |
1.44 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
1,358 |
1,358 |
0.00 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
|
4,467 |
4,697 |
5.15 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
Humankind Benefit Corp - Humankind US Stock ETF
|
2,284 |
2,211 |
-3.20 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
|
425,989 |
479,548 |
12.57 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
2,548 |
2,713 |
6.48 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
788 |
381 |
-51.65 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
738 |
738 |
0.00 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
|
19,094 |
10,934 |
-42.74 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
3,385 |
2,408 |
-28.86 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
27,499 |
32,547 |
18.36 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
8,559 |
1,829 |
-78.63 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
11,147 |
10,868 |
-2.50 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
INVN - Alger ETF Trust - Alger Russell Innovation ETF
|
2,709 |
2,412 |
-10.96 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
|
20,524 |
24,780 |
20.74 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
293 |
204 |
-30.38 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
|
6,624 |
6,624 |
0.00 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
VFLO - Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
599,749 |
743,054 |
23.89 |
2025-08-28 |
NPORT-P |
QMCO
/ Quantum
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
33 |
33 |
0.00 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
|
1,793 |
1,759 |
-1.90 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
30,230 |
|
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
1,452 |
1,628 |
12.12 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
Humankind Benefit Corp - Humankind US Stock ETF
|
487 |
438 |
-10.06 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
1,350 |
1,940 |
43.70 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
397,419 |
413,816 |
4.13 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf
|
16,761 |
11,073 |
-33.94 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
1,168,111 |
1,206,169 |
3.26 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
1,259 |
|
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
591 |
568 |
-3.89 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
264 |
268 |
1.52 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A
|
182,713 |
193,863 |
6.10 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
|
1,048 |
1,026 |
-2.10 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
4,872 |
4,461 |
-8.44 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
3,589 |
2,426 |
-32.40 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
176 |
94 |
-46.59 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
-448 |
-448 |
-0.00 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
3,879 |
1,393 |
-64.09 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
389 |
387 |
-0.51 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
6,451 |
6,289 |
-2.51 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
1,712 |
1,712 |
0.00 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
0 |
1,080 |
|
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
347 |
328 |
-5.48 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
258 |
273 |
5.81 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf
|
|
6,456 |
|
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
|
2,473,314 |
2,407,911 |
-2.64 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
234,091 |
239,979 |
2.52 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
685,447 |
707,750 |
3.25 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
|
|
42 |
|
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
6,892 |
7,092 |
2.90 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
177,145 |
12,300 |
-93.06 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
|
114,374 |
117,638 |
2.85 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
-299 |
-299 |
-0.00 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
TPHD - TIMOTHY PLAN - Timothy Plan High Dividend Stock ETF
|
13,305 |
23,344 |
75.45 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
9,743 |
6,779 |
-30.42 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,067 |
1,267 |
18.74 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
15,728 |
17,652 |
12.23 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
1,590 |
537 |
-66.23 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
IDGT - iSHARES TRUST - iShares North American Tech-Multimedia Networking ETF
|
43,191 |
37,961 |
-12.11 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
7,611 |
7,611 |
0.00 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
|
4,248 |
3,820 |
-10.08 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
14,951 |
14,821 |
-0.87 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
68,245 |
68,245 |
0.00 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
|
60,514 |
72,714 |
20.16 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
2,015 |
2,033 |
0.89 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
|
66,868 |
29,680 |
-55.61 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
|
154,145 |
158,099 |
2.57 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
|
|
77 |
|
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
VSMV - Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
19,432 |
19,956 |
2.70 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
TPHE - TIMOTHY PLAN - Timothy Plan High Dividend Stock Enhanced ETF
|
3,559 |
1,950 |
-45.21 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
86,151 |
86,151 |
0.00 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
14,095 |
13,750 |
-2.45 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
|
35,306 |
60,892 |
72.47 |
2025-08-28 |
NPORT-P |
NTAP
/ NetApp
|
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
|
5,237 |
2,912 |
-44.40 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
|
110,253 |
128,653 |
16.69 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
57,127 |
58,392 |
2.21 |
2025-08-28 |
NPORT-P |
WDC
/ Western Digital
|
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
|
815 |
799 |
-1.96 |