| SP Funds Trust |
SP Funds S&P Global Technology ETF SPTE |
97 |
39.56 |
0.03 |
6.13 |
15.49 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily TSM Bull 2X Shares TSMX |
8 |
23.19 |
0.02 |
3.50 |
15.28 |
Long |
Oct 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.02 |
4.00 |
15.05 |
Long |
Oct 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ex China Fund EMXIX, EMXAX, EMXCX |
51 |
7.53 |
0.04 |
1.10 |
14.79 |
Long |
Oct 2024 |
| UPRIGHT INVESTMENTS TRUST |
Upright Growth Fund UPUPX |
30 |
20.91 |
0.02 |
2.95 |
14.32 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets ex China Active ETF MEMX |
69 |
43.81 |
0.03 |
5.16 |
12.94 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
78 |
1,718.43 |
6.72 |
210.78 |
12.57 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Developing Markets Fund |
82 |
18,813.15 |
73.58 |
2,307.32 |
12.37 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Semiconductor ETF SMH |
26 |
23,917.17 |
16.55 |
2,875.03 |
12.04 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Emerging Markets Stock Fund DAEMX, DCEMX, DNEMX |
89 |
116.05 |
0.43 |
13.57 |
11.78 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.89 |
11.68 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Vaughan Nelson Emerging Markets Fund ADVMX, ADVKX |
47 |
39.95 |
0.15 |
4.64 |
11.65 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
Martin Currie Emerging Markets Fund MACEX, MCECX, MEFIX, MCEIX, MCEMX |
52 |
469.32 |
0.31 |
53.60 |
11.43 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Emerging Markets Equity ETF NUEM |
210 |
293.03 |
1.01 |
32.41 |
11.15 |
Long |
Oct 2024 |
| Listed Funds Trust |
Wahed Dow Jones Islamic World ETF UMMA |
96 |
117.93 |
0.07 |
13.03 |
11.06 |
Long |
Nov 2024 |
| Unified Series Trust |
ONEASCENT EMERGING MARKETS ETF OAEM |
36 |
54.81 |
0.19 |
5.82 |
10.64 |
Long |
Nov 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity Fund EMFIX, EMEAX, EMECX, EMETX |
67 |
163.79 |
0.55 |
17.26 |
10.62 |
Long |
Oct 2024 |
| Professionally Managed Portfolios |
Boston Common ESG Impact Emerging Markets Fund BCEMX |
53 |
64.38 |
0.04 |
6.59 |
10.31 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Pacific Tiger Active ETF ASIA |
78 |
93.39 |
0.05 |
8.82 |
9.96 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Emerging Markets Momentum ETF EEMO |
219 |
9.13 |
0.03 |
0.90 |
9.89 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Emerging Markets Fund HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX |
60 |
32.16 |
0.10 |
3.12 |
9.88 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets Great Consumer ETF EMC |
74 |
113.63 |
0.06 |
11.08 |
9.80 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 |
7,068.52 |
21.73 |
681.42 |
9.79 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets ex-China ETF EMM |
70 |
25.22 |
0.01 |
2.45 |
9.77 |
Long |
Nov 2024 |
| HARDING LOEVNER FUNDS INC |
Emerging Markets Ex China Portfolio HLXCX |
54 |
3.53 |
0.01 |
0.34 |
9.73 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Growth Fund WBENX, WBEIX, BIEMX |
134 |
877.52 |
0.47 |
82.10 |
9.71 |
Long |
Sep 2024 |
| Datum One Series Trust |
Polar Capital Emerging Markets Ex-China Stars Fund POLCX |
46 |
1.27 |
0.00 |
0.11 |
9.59 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
TSW Emerging Markets Fund TSWMX |
62 |
8.18 |
0.03 |
0.76 |
9.29 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Emerging Markets Equity Fund JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX |
81 |
6,996.61 |
3.40 |
647.12 |
9.28 |
Long |
Oct 2024 |
| Datum One Series Trust |
Polar Capital Emerging Market Stars Fund POLEX |
54 |
191.87 |
0.58 |
17.41 |
9.27 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund TSEMX, TSEGX, TSMGX, TEGCX, TSRMX |
40 |
2,315.34 |
1.19 |
206.70 |
9.10 |
Long |
Sep 2024 |
| RANGER FUNDS INVESTMENT TRUST |
Ranger Quest for Income and Growth Fund RFTDX, RFIDX |
32 |
8.50 |
0.01 |
0.76 |
9.01 |
Long |
Jul 2020 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Asia Opportunities Fund TRAOX, PAAOX, TRASX |
58 |
89.49 |
0.04 |
7.76 |
8.99 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 |
1,379.30 |
4.05 |
122.06 |
8.94 |
Long |
Sep 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,337 |
1,914.03 |
5.52 |
168.67 |
8.82 |
Long |
Sep 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Active Equity Fund EMQAX, EMQCX, EMQIX, EMQTX |
53 |
22.76 |
0.06 |
1.98 |
8.76 |
Long |
Oct 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Emerging Markets Equity Opportunities Fund PDEAX, PDECX, PDEQX, PDEZX |
37 |
622.36 |
0.28 |
54.03 |
8.75 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI PineStone International Equity Fund FCIRX, FCIKX, FCICX, FCIUX, FCIHX, FCIWX |
37 |
635.05 |
0.29 |
55.34 |
8.74 |
Long |
Oct 2024 |
| Virtus Opportunities Trust |
Virtus KAR Developing Markets Fund VDMCX, VIDMX, VDMRX, VDMAX |
38 |
3.12 |
0.00 |
0.26 |
8.53 |
Long |
Sep 2024 |
| Datum One Series Trust |
Brandes Emerging Markets Value Fund BEMCX, BEMIX, BEMAX, BEMRX |
62 |
692.43 |
1.94 |
58.50 |
8.50 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
498 |
71.68 |
0.03 |
6.06 |
8.47 |
Long |
Sep 2024 |
| PGIM ETF Trust |
PGIM Jennison International Opportunities ETF PJIO |
31 |
12.98 |
0.01 |
1.10 |
8.46 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco EQV Emerging Markets All Cap Fund GTDDX, GTDCX, GTDIX, GTDYX, GTDFX |
58 |
1,499.57 |
3.97 |
124.47 |
8.43 |
Long |
Oct 2024 |
| Rydex Series Funds |
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 |
3.12 |
0.00 |
0.25 |
8.41 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Connectivity ETF KNCT |
102 |
42.88 |
0.11 |
3.46 |
8.31 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.03 |
5.06 |
8.24 |
Long |
Nov 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco EQV Asia Pacific Equity Fund ASIAX, ASICX, ASIYX |
50 |
406.51 |
1.04 |
32.60 |
8.14 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI PineStone Global Equity Fund FCGPX, FCGMX, FCGIX, FCGYX, FCGEX |
31 |
25.80 |
0.01 |
2.09 |
8.13 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,280 |
353.40 |
0.16 |
27.29 |
7.99 |
Long |
Sep 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison International Opportunities Fund PWJAX, PWJCX, PWJZX, PWJQX, PWJRX, PWJDX, PWJBX |
38 |
5,478.20 |
2.17 |
412.54 |
7.96 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Green Alpha ETF NXTE |
60 |
50.84 |
0.02 |
4.04 |
7.96 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP PineStone International Equity Portfolio |
35 |
457.16 |
0.20 |
35.40 |
7.75 |
Long |
Sep 2024 |
| SCM Trust |
Shelton Emerging Markets Fund EMSQX, EMSLX |
60 |
26.46 |
0.07 |
2.03 |
7.70 |
Long |
Sep 2024 |
| Amana Mutual Funds Trust |
Amana Income Fund AMANX, AMINX |
32 |
1,980.87 |
0.82 |
152.25 |
7.69 |
Long |
Nov 2024 |
| UPRIGHT INVESTMENTS TRUST |
Upright Assets Allocation Plus Fund |
35 |
2.41 |
0.00 |
0.17 |
7.41 |
Long |
Sep 2024 |
| RiverPark Funds Trust |
WEDGEWOOD FUND RWGFX, RWGIX |
20 |
30.23 |
0.01 |
2.22 |
7.35 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Optimize AI Smart Sentiment Event-Driven ETF OAIE |
17 |
0.64 |
0.00 |
0.04 |
7.34 |
Long |
Dec 2023 |
| Pioneer Series Trust XIV |
Pioneer Emerging Markets Equity Fund PEMSX, PEMEX, PEMNX |
156 |
7.46 |
0.01 |
0.54 |
7.34 |
Long |
Dec 2023 |
| JANUS ASPEN SERIES |
Janus Henderson Overseas Portfolio JAIGX |
49 |
707.65 |
1.69 |
51.22 |
7.25 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
119 |
3,276.96 |
1.36 |
235.56 |
7.21 |
Long |
Sep 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Semiconductors Fund FELAX, FELCX, FELTX, FELIX, FIKGX |
44 |
2,817.27 |
1.05 |
200.10 |
7.20 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform Supply Chain ETF SUPP |
22 |
21.52 |
0.01 |
1.50 |
6.96 |
Long |
Oct 2024 |
| Valued Advisers Trust |
SUMMITRY EQUITY FUND GGEFX |
28 |
75.14 |
0.03 |
5.18 |
6.90 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Overseas Fund JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX |
49 |
3,702.65 |
8.08 |
244.36 |
6.90 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Vaughan Nelson International Fund ADVLX, ADVJX |
29 |
28.73 |
0.06 |
1.79 |
6.60 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
122 |
3,924.29 |
1.33 |
253.62 |
6.53 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Focus Fund ARTTX, APDTX, APHTX |
73 |
1,165.98 |
0.43 |
75.35 |
6.50 |
Long |
Sep 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Technology Growth Fund DTGRX, DTGCX, DGVRX, DTEYX |
42 |
406.36 |
0.14 |
26.34 |
6.49 |
Long |
Nov 2024 |
| RBC Funds Trust |
RBC International Opportunities Fund RIOIX, RIORX, RIOAX |
37 |
20.34 |
0.01 |
1.31 |
6.44 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
60 |
2,928.82 |
6.11 |
184.94 |
6.33 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Emerging Markets ETF PXH |
419 |
1,305.37 |
2.47 |
77.55 |
6.28 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.17 |
31.37 |
6.21 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
2.31 |
427.14 |
6.12 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX |
73 |
7,237.54 |
14.56 |
440.49 |
6.09 |
Long |
Sep 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Asia Focus Fund IASMX |
30 |
10.95 |
0.02 |
0.66 |
6.08 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Asia Dividend Active ETF ADVE |
53 |
1.85 |
0.00 |
0.11 |
6.02 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Technology and Innovation Portfolio JGLTX |
71 |
1,139.10 |
2.27 |
68.52 |
6.02 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Jensen Global Quality Growth Fund JGQYX, JGQSX, JGQIX |
34 |
62.71 |
0.02 |
3.77 |
6.02 |
Long |
Nov 2024 |
| Brandes Investment Trust |
Brandes Emerging Markets Value Fund BEMIX, BEMAX, BEMCX, BEMRX |
64 |
722.16 |
2.24 |
42.94 |
6.01 |
Long |
Dec 2023 |
| SATURNA INVESTMENT TRUST |
Sextant International Fund SSIFX, SIFZX |
30 |
72.31 |
0.02 |
4.31 |
5.96 |
Long |
Nov 2024 |
| MARSICO INVESTMENT FUND |
Marsico International Opportunities Fund MIOFX, MIIOX |
33 |
56.74 |
0.02 |
3.35 |
5.93 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
ESG International Equity Fund JTQAX, JTQIX, JTQRX |
66 |
94.95 |
0.03 |
5.59 |
5.90 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor International Growth Fund HAIGX, HRIGX, HIIGX, HNGFX |
78 |
156.39 |
0.06 |
9.16 |
5.89 |
Long |
Jul 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Leaders Fund WBELX, WELIX, WELNX |
62 |
201.11 |
0.06 |
11.22 |
5.81 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.03 |
4.64 |
5.75 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.25 |
46.15 |
5.75 |
Long |
Nov 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
1.00 |
30.56 |
5.75 |
Long |
Nov 2024 |
| UPRIGHT INVESTMENTS TRUST |
Upright Growth and Income Fund |
34 |
3.10 |
0.00 |
0.17 |
5.74 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
74 |
0.23 |
0.00 |
0.01 |
5.73 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Concentrated International ETF BKCI |
30 |
154.69 |
0.05 |
8.72 |
5.64 |
Long |
Oct 2024 |
| TCW FUNDS INC |
TCW Developing Markets Equity Fund TGDMX, TGDPX |
67 |
2.90 |
0.00 |
0.16 |
5.62 |
Long |
Jul 2023 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Concentrated Portfolio MLNIX, MLNAX, MLNCX, MLNSX |
21 |
210.99 |
0.07 |
11.83 |
5.62 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
Technology Growth Portfolio |
41 |
1,181.30 |
0.38 |
65.37 |
5.54 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Emerging Markets Portfolio HLEMX |
75 |
578.39 |
1.01 |
31.83 |
5.51 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Institutional Emerging Markets Portfolio HLMEX, HLEZX |
76 |
659.40 |
1.13 |
35.55 |
5.44 |
Long |
Oct 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
195 |
3,928.95 |
0.79 |
136.41 |
5.42 |
Long |
Sep 2024 |
| Sequoia Fund Inc |
Sequoia Fund Inc SEQUX |
26 |
3,620.19 |
1.12 |
194.58 |
5.38 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
GQG Partners International Quality Dividend Income Fund GQJPX, GQJIX |
52 |
367.44 |
0.11 |
19.60 |
5.36 |
Long |
Sep 2024 |
| Capital Group Global Growth Equity ETF |
Capital Group Global Growth Equity ETF CGGO |
83 |
4,746.14 |
1.34 |
247.86 |
5.23 |
Long |
Nov 2024 |
| Neuberger Berman Next Generation Connectivity Fund Inc. |
Neuberger Berman Next Generation Connectivity Fund Inc. |
171 |
1,148.55 |
0.31 |
59.06 |
5.18 |
Long |
Oct 2024 |
| Northern Lights Fund Trust III |
RONDURE NEW WORLD FUND RNWOX, RNWIX |
89 |
99.20 |
0.17 |
5.10 |
5.16 |
Long |
Jul 2024 |
| Fidelity Select Portfolios |
Select Semiconductors Portfolio FSELX |
46 |
20,692.51 |
5.67 |
1,047.45 |
5.15 |
Long |
Nov 2024 |
| Capitol Series Trust |
The Nightview Fund NITE |
18 |
22.95 |
0.01 |
1.18 |
5.13 |
Long |
Oct 2024 |
| MUNDOVAL FUNDS |
Mundoval Fund MUNDX |
44 |
25.62 |
0.01 |
1.28 |
5.02 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson International Opportunities Fund HFOAX, HFOCX, HFODX, HFOIX, HFOSX, HFORX, HFOQX, HFOTX |
65 |
646.14 |
1.82 |
32.32 |
5.01 |
Long |
Mar 2023 |
| Nuveen Investment Trust II |
Nuveen International Dividend Growth Fund NUIAX, NUICX, NUIIX |
35 |
5.32 |
0.00 |
0.26 |
4.97 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Equity Growth K6 Fund FEGKX |
124 |
153.36 |
0.04 |
7.56 |
4.94 |
Long |
Nov 2024 |
| ALGER FUNDS |
Alger International Opportunities Fund ALGAX, AFGPX, ALGCX, AIGIX, ALCZX |
42 |
152.55 |
0.04 |
7.52 |
4.94 |
Long |
Oct 2024 |
| Templeton Funds |
Templeton International - Climate Change Fund TICGX, TICBX, TICDX, TICEX |
29 |
3.60 |
0.00 |
0.17 |
4.92 |
Long |
May 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Technology ETF FDTX |
45 |
164.15 |
0.04 |
8.06 |
4.91 |
Long |
Nov 2024 |
| Columbia ETF Trust I |
Columbia Semiconductor and Technology ETF SEMI |
29 |
38.25 |
0.01 |
1.87 |
4.90 |
Long |
Oct 2024 |
| SCM Trust |
ICON HEALTH AND INFORMATION TECHNOLOGY FUND ICTTX, ICTEX |
26 |
85.21 |
0.02 |
4.17 |
4.90 |
Long |
Sep 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
90 |
262.70 |
0.07 |
11.52 |
4.89 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
142 |
11,853.46 |
3.11 |
574.91 |
4.86 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
85 |
2,416.34 |
3.67 |
115.00 |
4.86 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor International Compounders Fund HNICX, HSICX |
29 |
20.10 |
0.01 |
0.97 |
4.85 |
Long |
Oct 2024 |
| MARSICO INVESTMENT FUND |
Marsico Global Fund MGLBX, MIGOX |
30 |
361.50 |
0.10 |
17.44 |
4.83 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor International Compounders ETF OSEA |
29 |
234.75 |
0.06 |
11.30 |
4.82 |
Long |
Oct 2024 |
| Total Fund Solution |
Cromwell Tran Sustainable Focus Fund LIMAX, LIMIX |
30 |
31.54 |
0.01 |
1.51 |
4.81 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica International Sustainable Equity |
76 |
6.19 |
0.00 |
0.28 |
4.79 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Core Equity Portfolio ECEIX, ECEOX, RLEOX |
70 |
123.20 |
0.03 |
5.81 |
4.79 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
141 |
1,384.17 |
0.36 |
65.87 |
4.77 |
Long |
Nov 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Emerging Markets Equity ETF |
43 |
0.64 |
0.00 |
0.02 |
4.75 |
Long |
Apr 2023 |
| Natixis Funds Trust I |
Mirova International Sustainable Equity Fund MRVNX, MRVYX, MRVAX |
37 |
18.77 |
0.01 |
0.88 |
4.69 |
Long |
Sep 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund TPYAX, TPYCX, TPYYX, TPYIX, TPYRX |
32 |
109.63 |
0.03 |
5.08 |
4.65 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR Galaxy Hedged Digital Asset Ecosystem ETF HECO |
60 |
125.71 |
0.03 |
5.76 |
4.65 |
Long |
Oct 2024 |
| Janus Detroit Street Trust |
Janus Henderson International Sustainable Equity ETF SXUS |
36 |
7.54 |
0.00 |
0.35 |
4.64 |
Long |
Jul 2024 |
| UBS FUNDS |
UBS US Dividend Ruler Fund DVRUX, DVRPX |
32 |
223.69 |
0.06 |
10.33 |
4.63 |
Long |
Sep 2024 |
| Natixis Funds Trust II |
Vaughan Nelson Select Fund VNSAX, VNSCX, VNSYX, VNSNX |
32 |
789.74 |
0.20 |
36.40 |
4.61 |
Long |
Nov 2024 |
| Advisor Managed Portfolios |
Trenchless Fund ETF RVER |
20 |
48.26 |
0.01 |
2.22 |
4.60 |
Long |
Sep 2024 |
| PGIM ETF Trust |
PGIM Jennison Better Future ETF PJBF |
32 |
17.21 |
0.00 |
0.79 |
4.59 |
Long |
Nov 2024 |
| ALGER FUNDS II |
ALGER EMERGING MARKETS FUND AAEMX, ACEMX, AIEMX, AZEMX |
40 |
18.85 |
0.00 |
0.86 |
4.54 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PHLX Semiconductor ETF SOXQ |
33 |
499.10 |
0.12 |
21.74 |
4.52 |
Long |
Nov 2024 |
| SSGA Active Trust |
SPDR Galaxy Digital Asset Ecosystem ETF DECO |
29 |
6.64 |
0.00 |
0.30 |
4.52 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund II |
First Trust S-Network Future Vehicles & Technology ETF CARZ |
103 |
37.01 |
0.01 |
1.58 |
4.49 |
Long |
Sep 2024 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
106 |
206.11 |
0.05 |
9.23 |
4.49 |
Long |
Nov 2024 |
| GUINNESS ATKINSON FUNDS |
SmartETFs Smart Transportation & Technology ETF MOTO |
35 |
10.94 |
0.00 |
0.49 |
4.48 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Ninety One International Franchise Fund ZIFIX |
32 |
4.93 |
0.00 |
0.22 |
4.47 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/WCM Focused International Equity Fund |
36 |
1,803.34 |
0.45 |
78.48 |
4.42 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Blue Chip Equity Income Fund |
28 |
39.72 |
0.01 |
1.74 |
4.38 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX |
80 |
1,934.65 |
0.24 |
45.63 |
4.37 |
Long |
Oct 2024 |
| Baird Funds Inc |
Baird Chautauqua International Growth Fund CCWSX, CCWIX |
31 |
1,054.93 |
0.26 |
45.84 |
4.35 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Overseas Series EXOSX, MNOSX, MNOZX, MNOWX |
39 |
624.69 |
0.14 |
26.99 |
4.32 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund TIQIX, TEQAX, TEQCX, TROCX |
44 |
704.64 |
0.17 |
30.33 |
4.31 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon International Stock Fund DISAX, DISCX, DISRX, DISYX |
49 |
5,944.49 |
1.38 |
255.14 |
4.30 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Nanotechnology ETF TINY |
31 |
5.82 |
0.00 |
0.24 |
4.27 |
Long |
Nov 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.24 |
7.29 |
4.26 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Communications ETF FDCF |
44 |
59.95 |
0.01 |
2.50 |
4.26 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Esoterica NextG Economy ETF WUGI |
31 |
31.96 |
0.01 |
1.35 |
4.24 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
453 |
32.18 |
0.01 |
1.35 |
4.23 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Ninety One International Franchise Fund ZIFRX, ZIFAX, ZIFIX |
33 |
4.69 |
0.00 |
0.20 |
4.22 |
Long |
Nov 2024 |
| MARSICO INVESTMENT FUND |
Marsico Growth Fund MGRIX, MIGWX |
36 |
462.10 |
0.11 |
19.15 |
4.17 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Jackson Square International Growth Fund JSSAX, JSSGX, JSSSX |
28 |
6.77 |
0.00 |
0.28 |
4.17 |
Long |
Jul 2022 |
| Capital Group International Core Equity ETF |
Capital Group International Core Equity ETF CGIC |
152 |
54.44 |
0.01 |
2.26 |
4.15 |
Long |
Nov 2024 |
| Frontier Funds, Inc. |
Frontier MFG Global Sustainable Fund FMSGX, FMSRX |
28 |
29.06 |
0.01 |
1.20 |
4.14 |
Long |
Sep 2024 |
| Calamos Long/Short Equity & Dynamic Income Trust |
Calamos Long/Short Equity & Dynamic Income Trust |
707 |
733.99 |
0.07 |
14.20 |
4.12 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Technology Dividend Target Income ETF TDVI |
87 |
42.43 |
0.01 |
1.75 |
4.12 |
Long |
Oct 2024 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
202 |
89.86 |
0.02 |
3.67 |
4.11 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Dynamic Alpha Fund CPEAX, CPECX, CPEIX |
36 |
129.15 |
0.03 |
5.28 |
4.09 |
Long |
Sep 2024 |
| MFS Series Trust VIII |
MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX |
72 |
965.15 |
0.21 |
39.36 |
4.08 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX |
47 |
35.19 |
0.01 |
1.43 |
4.06 |
Long |
Sep 2024 |
| abrdn Funds |
abrdn Emerging Markets Dividend Fund JIEIX, BJBIX |
85 |
80.05 |
0.02 |
3.19 |
4.06 |
Long |
Oct 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
Baron Durable Advantage Fund BDAFX, BDAIX, BDAUX |
35 |
472.44 |
0.11 |
19.16 |
4.06 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.11 |
18.88 |
4.06 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Fidelity Institutional AM Equity Growth Portfolio |
118 |
128.52 |
0.03 |
5.20 |
4.05 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Fundamental Growth VIP Fund |
120 |
220.22 |
0.05 |
8.88 |
4.04 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Large-Cap Growth Portfolio |
121 |
1,827.28 |
0.42 |
73.62 |
4.03 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
145 |
10,868.77 |
2.50 |
433.90 |
4.01 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
145 |
6,175.72 |
1.40 |
243.21 |
4.00 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
KEMPNER MULTI-CAP DEEP VALUE FUND FIKDX, FAKDX |
39 |
98.19 |
0.02 |
3.90 |
3.97 |
Long |
Nov 2024 |
| Amana Mutual Funds Trust |
Amana Growth Fund AMAGX, AMIGX |
33 |
5,672.29 |
1.21 |
223.61 |
3.95 |
Long |
Nov 2024 |
| HARDING LOEVNER FUNDS INC |
International Carbon Transition Equity Portfolio HLCTX |
55 |
2.28 |
0.00 |
0.09 |
3.93 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Opportunities Fund ARTRX, APHRX, APDRX |
48 |
2,572.99 |
0.58 |
100.63 |
3.91 |
Long |
Sep 2024 |
| SATURNA INVESTMENT TRUST |
Saturna Sustainable Equity Fund SEEFX |
45 |
25.21 |
0.01 |
0.98 |
3.91 |
Long |
Nov 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Global Stock Fund DGLAX, DGLCX, DGLRX, DGLYX |
48 |
967.05 |
0.20 |
37.73 |
3.90 |
Long |
Nov 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner International Equity Portfolio HLMIX, HLMNX, HLIZX |
60 |
13,163.66 |
2.69 |
513.09 |
3.90 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) NYSE Technology ETF XNTK |
38 |
840.53 |
0.19 |
32.48 |
3.90 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin Intelligent Machines ETF IQM |
56 |
25.32 |
0.01 |
0.99 |
3.89 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares A.I. Innovation and Tech Active ETF |
35 |
19.57 |
0.00 |
0.76 |
3.88 |
Long |
Oct 2024 |
| Amana Mutual Funds Trust |
Amana Developing World Fund AMDWX, AMIDX |
40 |
131.44 |
0.03 |
5.02 |
3.83 |
Long |
Nov 2024 |
| RBC Funds Trust |
RBC Global Opportunities Fund RGOIX, RGORX, RGPAX |
39 |
517.16 |
0.11 |
19.78 |
3.83 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Vontobel Global Equity VNGYX, VNGAX, VNGIX |
45 |
16.27 |
0.00 |
0.62 |
3.81 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
NIA IMPACT SOLUTIONS FUND NIAGX |
54 |
90.26 |
0.02 |
3.43 |
3.80 |
Long |
Nov 2024 |
| MARSICO INVESTMENT FUND |
Marsico Focus Fund MFOCX, MIFOX |
22 |
1,037.13 |
0.23 |
39.23 |
3.80 |
Long |
Sep 2024 |
| CULLEN FUNDS TRUST |
Cullen Emerging Markets High Dividend Fund CEMGX, CEMFX, CEMDX |
68 |
945.21 |
0.20 |
34.99 |
3.75 |
Long |
Sep 2024 |
| Alger Funds |
Alger 25 Fund ATFPX |
23 |
27.01 |
0.01 |
1.01 |
3.74 |
Long |
Apr 2021 |
| Series Portfolios Trust |
Subversive Metaverse ETF PUNK |
31 |
0.95 |
0.00 |
0.03 |
3.74 |
Long |
Mar 2023 |
| iShares Trust |
iShares Semiconductor ETF SOXX |
34 |
15,032.86 |
3.19 |
553.55 |
3.71 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Opportunistic Equity Long/Short Fund JOERX, JOELX, JOECX, JOEQX |
49 |
266.02 |
0.08 |
7.71 |
3.70 |
Long |
Jul 2023 |
| Capital Group Dividend Growers ETF |
Capital Group Dividend Growers ETF CGDG |
86 |
1,377.48 |
0.28 |
50.82 |
3.69 |
Long |
Nov 2024 |
| Tidal Trust II |
Grizzle Growth ETF DARP |
36 |
14.40 |
0.00 |
0.53 |
3.68 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
88 |
2,878.32 |
0.61 |
105.27 |
3.66 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Bailard Technology & Science Fund NWHOX, NWHQX, NWHTX, NWHUX |
39 |
193.99 |
0.04 |
6.90 |
3.65 |
Long |
Oct 2024 |
| IVY FUNDS |
Delaware Ivy Science and Technology Fund WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX |
39 |
5,980.11 |
1.25 |
217.45 |
3.64 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX |
49 |
19.62 |
0.00 |
0.71 |
3.62 |
Long |
Oct 2024 |
| MFS SERIES TRUST IV |
MFS Blended Research International Equity Fund BRXAX, BRXBX, BRXCX, BRXIX, BRXRX, BRXSX, BRXTX, BRXUX, BRXVX |
150 |
759.69 |
0.15 |
27.27 |
3.61 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.04 |
7.26 |
3.61 |
Long |
Oct 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Focused Large Cap Value Fund LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX |
31 |
31.98 |
0.01 |
1.15 |
3.61 |
Long |
Oct 2024 |
| ABERDEEN INVESTMENT FUNDS |
Aberdeen International Sustainable Leaders Fund BJBIX, JIEIX |
42 |
155.59 |
0.05 |
5.24 |
3.61 |
Long |
Oct 2021 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Science and Technology Series |
39 |
654.58 |
0.14 |
23.57 |
3.60 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Main Thematic Innovation ETF TMAT |
125 |
140.15 |
0.03 |
5.04 |
3.60 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Growth Portfolio |
73 |
54.49 |
0.01 |
1.94 |
3.58 |
Long |
Sep 2024 |
| ALGER FUNDS |
Alger Concentrated Equity Fund CNECX, CNEIX, CNEYX, CNEZX, CNEAX |
31 |
5.05 |
0.00 |
0.18 |
3.56 |
Long |
Oct 2024 |
| SunAmerica Specialty Series |
AIG Focused Growth Fund FOCAX, FOCCX, FOCWX |
30 |
746.08 |
0.23 |
26.53 |
3.56 |
Long |
Apr 2021 |
| HARBOR FUNDS |
Harbor Focused International Fund HNFIX, HNFRX, HNFSX |
33 |
36.42 |
0.01 |
1.29 |
3.56 |
Long |
Apr 2022 |
| RBC Funds Trust |
RBC Global Equity Leaders Fund RGLIX, RGELX, RGRLX |
33 |
5.47 |
0.00 |
0.19 |
3.54 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen Global Net Zero Transition ETF NTZG |
70 |
6.44 |
0.01 |
0.23 |
3.53 |
Long |
Jul 2024 |
| Baird Funds Inc |
Baird Chautauqua Global Growth Fund CCGSX, CCGIX |
42 |
384.39 |
0.08 |
13.46 |
3.51 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan International Growth ETF JIG |
78 |
107.92 |
0.02 |
3.73 |
3.46 |
Long |
Oct 2024 |
| Esoterica Thematic Trust |
Esoterica NextG Economy ETF |
28 |
16.64 |
0.05 |
0.57 |
3.46 |
Long |
Oct 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone International Growth Fund TNSAX, TNSCX, TNSIX, TNSYX |
29 |
58.22 |
0.01 |
1.93 |
3.45 |
Long |
Mar 2024 |
| JPMorgan Trust I |
JPMorgan International Focus Fund IUAEX, IUCEX, IUESX, IUERX, IUEFX, IUENX |
54 |
1,566.29 |
0.27 |
52.23 |
3.45 |
Long |
Oct 2024 |
| BBH Trust |
BBH Partner Fund - International Equity BBHLX |
65 |
2,225.34 |
0.39 |
75.18 |
3.45 |
Long |
Oct 2024 |
| Calamos ETF Trust |
Calamos Antetokounmpo Global Sustainable Equities ETF |
108 |
12.02 |
0.00 |
0.41 |
3.44 |
Long |
Oct 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco EQV International Equity Fund AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX |
74 |
2,658.28 |
2.85 |
89.50 |
3.42 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga International Equity Portfolio SIEYX, SIEPX, SIECX |
43 |
3.41 |
0.00 |
0.11 |
3.39 |
Long |
Nov 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER FOCUS EQUITY FUND ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
53 |
1,793.23 |
0.32 |
60.62 |
3.39 |
Long |
Oct 2024 |
| Unified Series Trust |
ONEASCENT INTERNATIONAL EQUITY ETF OAIM |
44 |
135.45 |
0.02 |
4.57 |
3.38 |
Long |
Nov 2024 |
| Professionally Managed Portfolios |
Hodges Blue Chip Equity Income Fund HDPBX |
28 |
29.98 |
0.01 |
1.01 |
3.38 |
Long |
Jun 2023 |
| ADVISORS' INNER CIRCLE III |
GQG Partners Emerging Markets Equity Fund GQGPX, GQGIX, GQGRX |
86 |
23,595.53 |
4.46 |
773.96 |
3.37 |
Long |
Sep 2024 |
| Virtus Opportunities Trust |
Virtus Vontobel Foreign Opportunities Fund JVIAX, JVICX, JVXIX, VFOPX |
36 |
626.31 |
0.20 |
21.02 |
3.37 |
Long |
Dec 2023 |
| Alger ETF Trust |
Alger Concentrated Equity ETF CNEQ |
30 |
11.96 |
0.00 |
0.40 |
3.36 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Artificial Intelligence and Technology ETF AGIX |
39 |
5.09 |
0.00 |
0.17 |
3.35 |
Long |
Sep 2024 |
| Templeton Growth Fund, Inc. |
Templeton Growth Fund, Inc. TEPLX, TGADX, TEGRX, FTGFX, FTGQX |
53 |
8,759.85 |
1.57 |
290.50 |
3.35 |
Long |
Nov 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio II DPEGX |
84 |
17.71 |
0.01 |
0.54 |
3.34 |
Long |
Apr 2022 |
| BARON SELECT FUNDS |
Baron Technology Fund BTEUX, BTEEX, BTECX |
40 |
40.95 |
0.01 |
1.35 |
3.32 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan US Technology Leaders Fund |
58 |
14.45 |
0.00 |
0.48 |
3.32 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Semiconductor Bull 3X Shares SOXL |
43 |
11,443.89 |
1.63 |
309.80 |
3.31 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Tech Leaders ETF JTEK |
60 |
669.62 |
0.13 |
22.13 |
3.31 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX |
47 |
993.85 |
0.19 |
32.89 |
3.31 |
Long |
Sep 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Global Innovators Fund IWIRX, GINNX |
30 |
219.15 |
0.04 |
7.23 |
3.30 |
Long |
Sep 2024 |
| MFS SERIES TRUST X |
MFS International Intrinsic Value Fund MGIAX, MGIBX, MGICX, MINIX, MINJX, MINRX, MINFX, MINGX, MINHX |
91 |
21,695.91 |
3.86 |
712.47 |
3.29 |
Long |
Nov 2024 |
| ALGER FUNDS |
Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX |
50 |
4.43 |
0.00 |
0.14 |
3.26 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund TCDIX, TCDRX, TCDYX |
32 |
22.14 |
0.01 |
0.70 |
3.25 |
Long |
Jun 2023 |
| WILLIAM BLAIR FUNDS |
William Blair International Growth Fund WBIGX, BIGIX, WBIRX |
173 |
1,556.95 |
0.28 |
49.45 |
3.21 |
Long |
Sep 2024 |
| SunAmerica Specialty Series |
AIG Focused Alpha Large-Cap Fund SFLAX, SFLCX, SFLWX |
21 |
764.78 |
0.21 |
24.53 |
3.21 |
Long |
Apr 2021 |
| WILLIAM BLAIR FUNDS |
William Blair Institutional International Growth Fund WBIIX |
173 |
1,021.68 |
0.19 |
32.45 |
3.21 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard International Quality Growth Portfolio OCMPX, RCMPX, ICMPX |
46 |
323.72 |
0.06 |
10.37 |
3.21 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory Global Leaders Fund BAFLX, BIALX |
36 |
2,117.99 |
0.39 |
67.63 |
3.20 |
Long |
Sep 2024 |
| 2023 ETF Series Trust |
Eagle Capital Select Equity ETF EAGL |
29 |
2,101.50 |
0.39 |
67.01 |
3.19 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
95 |
0.30 |
0.00 |
0.01 |
3.18 |
Long |
Nov 2024 |
| Pear Tree Funds |
Pear tree quality fund USBOX, QGIAX |
43 |
354.63 |
0.06 |
11.26 |
3.18 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware International Equity Fund II ICDAX, ICDCX, ICVIX, ICDYX, IYCUX, ICNGX |
63 |
92.55 |
0.02 |
2.91 |
3.17 |
Long |
Mar 2024 |
| Virtus Variable Insurance Trust |
Virtus SGA International Growth Series |
33 |
112.07 |
0.02 |
3.52 |
3.15 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series International Equity Fund |
43 |
251.59 |
0.05 |
7.89 |
3.14 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
104 |
0.30 |
0.00 |
0.01 |
3.12 |
Long |
Nov 2024 |
| SSGA Active Trust |
SPDR Galaxy Transformative Tech Accelerators ETF TEKX |
34 |
6.15 |
0.00 |
0.19 |
3.12 |
Long |
Oct 2024 |
| Pioneer Series Trust XIV |
Pioneer Global Sustainable Growth Fund SUGCX, SUGYX, SUGAX |
47 |
3.01 |
0.00 |
0.09 |
3.11 |
Long |
Sep 2024 |
| Delaware Group Global & International Funds |
Delaware International Equity Fund DEGIX, DEGCX, DIVRX, DEQIX, DEQRX |
56 |
265.82 |
0.06 |
8.22 |
3.11 |
Long |
Feb 2024 |
| Schwartz Investment Trust |
AVE MARIA WORLD EQUITY FUND AVEWX |
49 |
117.84 |
0.02 |
3.65 |
3.11 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
72 |
1,790.88 |
0.28 |
53.14 |
3.10 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS International Intrinsic Value Portfolio |
90 |
1,458.93 |
0.26 |
45.26 |
3.10 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Motley Fool Global Opportunities ETF FOOLX, FOIIX |
43 |
456.02 |
0.16 |
13.06 |
3.10 |
Long |
Nov 2022 |
| Cantor Select Portfolios Trust |
Cantor Fitzgerald International Equity Fund |
43 |
12.41 |
0.00 |
0.38 |
3.10 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.06 |
11.83 |
3.09 |
Long |
Oct 2024 |
| SCM Trust |
Shelton International Select Equity Fund SISLX, SISEX |
60 |
45.10 |
0.01 |
1.39 |
3.09 |
Long |
Sep 2024 |
| Natixis Funds Trust I |
Mirova Global Sustainable Equity Fund ESGMX, ESGCX, ESGYX, ESGNX |
50 |
1,093.59 |
0.19 |
33.59 |
3.08 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. EQV International Equity Fund |
71 |
1,255.76 |
0.22 |
38.57 |
3.08 |
Long |
Sep 2024 |
| ARK ETF Trust |
ARK Autonomous Technology & Robotics ETF ARKQ |
37 |
762.51 |
0.12 |
23.44 |
3.08 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/MFS International Intrinsic Value Portfolio |
89 |
1,255.69 |
0.22 |
38.49 |
3.07 |
Long |
Sep 2024 |
| Virtus Asset Trust |
Virtus SGA International Growth Fund SCIIX, STITX, SCIZX, VSGEX |
34 |
513.68 |
0.09 |
15.50 |
3.07 |
Long |
Sep 2024 |
| Diamond Hill Funds |
DIAMOND HILL INTERNATIONAL FUND DHIYX, DHIAX, DHIIX |
52 |
151.90 |
0.03 |
4.37 |
3.05 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INTERNATIONAL GROWTH FUND AWWIX |
51 |
614.14 |
0.10 |
18.72 |
3.05 |
Long |
Oct 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Global Opportunities Fund PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX |
37 |
6,934.68 |
1.08 |
205.69 |
3.04 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Global Leaders Fund WGGNX, WGFIX, BGGIX |
67 |
79.07 |
0.01 |
2.38 |
3.02 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Templeton Growth VIP Fund |
52 |
382.38 |
0.07 |
11.37 |
3.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Vontobel International Equity Fund VNIYX, VNIAX, VNIIX |
41 |
154.36 |
0.03 |
4.61 |
2.99 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER 35 FUND ATVPX |
35 |
31.39 |
0.00 |
0.93 |
2.97 |
Long |
Oct 2024 |
| Natixis Funds Trust I |
Mirova U.S. Sustainable Equity Fund MUSYX, MUSAX, MUSCX, MUSNX |
31 |
4.04 |
0.00 |
0.12 |
2.97 |
Long |
Sep 2023 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,512.06 |
0.39 |
74.20 |
2.97 |
Long |
Oct 2024 |
| FundVantage Trust |
C WorldWide International Equities Fund CWNIX |
27 |
1.02 |
0.00 |
0.03 |
2.96 |
Long |
Sep 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Dorsey Wright Emerging Markets Momentum ETF PIE |
101 |
125.19 |
0.12 |
3.64 |
2.95 |
Long |
Oct 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Climate Transition ETF HEAT |
54 |
12.42 |
0.00 |
0.36 |
2.95 |
Long |
Sep 2024 |
| GUINNESS ATKINSON FUNDS |
SmartETFs Asia Pacific Dividend Builder ETF ADIV |
36 |
4.73 |
0.00 |
0.14 |
2.93 |
Long |
Sep 2024 |
| Quaker Investment Trust |
CCM Core Impact Equity Fund QUAGX, QAGIX |
48 |
53.95 |
0.02 |
1.56 |
2.91 |
Long |
Sep 2023 |
| LORD ABBETT AFFILIATED FUND INC |
LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX |
70 |
6,327.90 |
0.95 |
181.37 |
2.91 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Capital Appreciation Fund FGEAX, FEUCX, FGETX, FEUIX |
54 |
141.56 |
0.02 |
4.10 |
2.90 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx Metaverse ETF ARVR |
43 |
3.78 |
0.00 |
0.11 |
2.90 |
Long |
Sep 2024 |
| Ariel Investment Trust |
Ariel Global Fund AGLOX, AGLYX |
56 |
57.58 |
0.06 |
1.66 |
2.89 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
30,698.63 |
4.64 |
884.69 |
2.88 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) 50 ETF FFTY |
52 |
82.99 |
0.01 |
1.80 |
2.87 |
Long |
Oct 2024 |
| GUINNESS ATKINSON FUNDS |
SmartETFs Dividend Builder ETF DIVS |
35 |
33.74 |
0.01 |
0.96 |
2.86 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Technology Fund |
70 |
210.71 |
0.03 |
5.66 |
2.84 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Core Equity Fund IBVAX, IBVCX, IIBRX, IIBCX, IBVIX, IBVYX, IBVFX |
62 |
70.15 |
0.02 |
1.95 |
2.84 |
Long |
Jan 2023 |
| Calamos Antetokounmpo Sustainable Equities Trust |
Calamos Antetokounmpo Sustainable Equities Fund |
51 |
4.78 |
0.00 |
0.13 |
2.83 |
Long |
Sep 2024 |
| Listed Funds Trust |
Roundhill Ball Metaverse ETF METV |
41 |
394.60 |
0.06 |
10.08 |
2.83 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica International Focus TGRHX, TGRGX, TGRFX |
48 |
584.06 |
0.08 |
14.89 |
2.82 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Stars Portfolio MGQIX, MGQAX, MGQLX, MGQSX, MSGQX |
37 |
69.58 |
0.01 |
1.96 |
2.82 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Large Cap Growth Portfolio AAGOX |
61 |
342.25 |
0.06 |
9.63 |
2.82 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Mercator International Opportunity Fund MOPPX, MOOPX |
46 |
10.75 |
0.00 |
0.30 |
2.80 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Sustainable International Core Fund HSIDX, HSISX |
80 |
1.24 |
0.00 |
0.03 |
2.79 |
Long |
Oct 2024 |
| Alger ETF Trust |
Alger 35 ETF ATFV |
32 |
23.49 |
0.00 |
0.65 |
2.78 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Janus Focused Growth Portfolio |
39 |
452.84 |
0.07 |
12.57 |
2.78 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.06 |
11.15 |
2.77 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/AB Sustainable Global Thematic Fund |
97 |
22.33 |
0.00 |
0.61 |
2.76 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Sustainable Consumption ETF CIRC |
65 |
10.41 |
0.00 |
0.28 |
2.72 |
Long |
Oct 2023 |
| LAZARD FUNDS INC |
Lazard Global Equity Select Portfolio GESIX, GESOX |
69 |
103.23 |
0.02 |
2.80 |
2.72 |
Long |
Sep 2024 |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
101 |
273.35 |
0.04 |
6.70 |
2.70 |
Long |
Sep 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
71 |
2,133.87 |
0.30 |
57.24 |
2.70 |
Long |
Oct 2024 |
| BlackRock Emerging Markets Fund, Inc. |
BlackRock Emerging Markets Fund, Inc. |
102 |
4,745.57 |
0.65 |
124.39 |
2.70 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares Technology Opportunities Active ETF |
59 |
12.61 |
0.00 |
0.34 |
2.69 |
Long |
Oct 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg International Equity Fund TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX |
57 |
2,991.50 |
0.46 |
79.79 |
2.69 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Core Equity Series |
53 |
686.17 |
0.11 |
18.38 |
2.68 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Core Equity Fund WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX |
53 |
3,890.60 |
0.60 |
104.11 |
2.68 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan International Fund TPIAX, TPICX, TPIIX |
51 |
183.22 |
0.03 |
4.85 |
2.65 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.26 |
44.44 |
2.64 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon ClariVest International Stock Fund EISAX, EISDX, EISIX, EISVX |
151 |
501.66 |
0.08 |
13.05 |
2.63 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EP Emerging Markets Fund EPASX, EPEIX |
61 |
90.33 |
0.08 |
2.35 |
2.62 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Artificial Intelligence ETF AIFD |
34 |
55.45 |
0.01 |
1.45 |
2.61 |
Long |
Oct 2024 |
| Alger ETF Trust |
Alger AI Enablers & Adopters ETF ALAI |
46 |
11.41 |
0.00 |
0.29 |
2.57 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB Concentrated International Growth Portfolio CIGYX, CIAGX, CICGX |
117 |
175.20 |
0.03 |
4.41 |
2.54 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners Emerging Markets Dynamic Equity Fund BELSX |
328 |
63.16 |
0.01 |
1.51 |
2.54 |
Long |
Nov 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.67 |
20.18 |
2.54 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Focus Fund NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX |
51 |
745.98 |
0.10 |
18.89 |
2.53 |
Long |
Nov 2024 |
| IVY FUNDS |
Delaware Global Equity Fund II IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX |
56 |
266.13 |
0.06 |
6.72 |
2.53 |
Long |
Dec 2023 |
| Ivy Variable Insurance Portfolios |
Delaware VIP Global Equity |
57 |
39.51 |
0.01 |
1.00 |
2.53 |
Long |
Dec 2023 |
| Buffalo Funds |
Buffalo International Fund BUFIX, BUIIX |
94 |
1,081.20 |
0.16 |
27.31 |
2.53 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX |
72 |
1,942.91 |
0.26 |
48.78 |
2.53 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Global Equity Fund FIISX, FIITX, FIIUX |
56 |
183.97 |
0.04 |
4.62 |
2.52 |
Long |
Dec 2023 |
| ALPS ETF TRUST |
ALPS Hillman Active Value ETF |
47 |
5.70 |
0.00 |
0.14 |
2.51 |
Long |
May 2023 |
| BNY Mellon Worldwide Growth Fund, Inc. |
BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX |
43 |
1,103.23 |
0.15 |
27.63 |
2.51 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Growth ETF FFLG |
99 |
335.86 |
0.04 |
8.38 |
2.50 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Diversified International K6 Fund FKIDX |
135 |
4,906.03 |
0.63 |
120.20 |
2.49 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Delaware VIP International Series |
54 |
176.14 |
0.04 |
4.36 |
2.48 |
Long |
Dec 2023 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Diversified International Fund FDVAX, FADCX, FADIX, FDVIX, FZABX |
135 |
1,415.54 |
0.18 |
34.73 |
2.47 |
Long |
Oct 2024 |
| AMG Funds I |
AMG Boston Common Global Impact Fund BRWIX |
66 |
593.22 |
0.08 |
14.56 |
2.47 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Fund |
41 |
178.83 |
0.03 |
4.34 |
2.46 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Diversified International Fund FDIVX, FDIKX |
134 |
11,124.92 |
1.42 |
269.76 |
2.45 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
44 |
6,468.57 |
0.83 |
158.18 |
2.45 |
Long |
Oct 2024 |
| HOMESTEAD FUNDS INC |
International Equity Fund HISIX |
48 |
86.30 |
0.01 |
2.11 |
2.45 |
Long |
Dec 2024 |
| Total Fund Solution |
Cromwell Sustainable Balanced Fund CSBIX |
62 |
11.63 |
0.00 |
0.28 |
2.44 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
42 |
11.35 |
0.00 |
0.28 |
2.44 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Jackson Square Global Growth Fund JSPVX, JSPTX, JSPUX |
32 |
9.91 |
0.00 |
0.24 |
2.44 |
Long |
Jul 2022 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.05 |
6.66 |
2.43 |
Long |
Feb 2021 |
| TRANSAMERICA FUNDS |
Transamerica Sustainable Growth Equity |
39 |
7.79 |
0.00 |
0.19 |
2.43 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
ALPS Active Equity Opportunity ETF RFFC |
60 |
24.15 |
0.00 |
0.58 |
2.42 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX, CGTDX |
104 |
3,660.90 |
0.48 |
88.36 |
2.41 |
Long |
Nov 2024 |
| Virtus Opportunities Trust |
Virtus Vontobel Global Opportunities Fund NWWOX, WWOCX, WWOIX, VRGOX |
40 |
266.85 |
0.06 |
6.43 |
2.41 |
Long |
Dec 2023 |
| WisdomTree Trust |
WisdomTree Artificial Intelligence and Innovation Fund WTAI |
76 |
201.97 |
0.03 |
4.73 |
2.40 |
Long |
Sep 2024 |
| Capital Group International Equity ETF |
Capital Group International Equity ETF CGIE |
70 |
266.68 |
0.03 |
6.40 |
2.40 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Fund TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX |
71 |
6,679.87 |
0.82 |
156.95 |
2.40 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.24 |
45.15 |
2.38 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Sustainable Equity Income TDFAX, TDFCX, TDFIX, TRDIX, TADFX |
48 |
177.48 |
0.02 |
4.08 |
2.36 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
90 |
959.81 |
0.13 |
22.57 |
2.36 |
Long |
Sep 2024 |
| American Funds International Vantage Fund |
American Funds International Vantage Fund RIVGX, CIVKX, RIVJX, RIVLX, RIVKX, RIVIX, RIVHX, RIVDX, RIVAX, AIVGX, AIVFX, AIVEX, AIVCX, AIVBX, CIVEX, CIVCX, CIVBX, CIVAX, AIVTX, CIVGX, CIVHX |
130 |
2,071.79 |
0.25 |
48.50 |
2.35 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Technology Portfolio |
35 |
384.98 |
0.05 |
9.03 |
2.35 |
Long |
Sep 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON FIFTH AVENUE GROWTH FUND BFTHX, BFTIX, BFTUX |
33 |
636.60 |
0.09 |
14.90 |
2.34 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
International Resilience Portfolio MSDKX, MSDEX, MSCZX, MSDFX |
41 |
2.11 |
0.00 |
0.05 |
2.34 |
Long |
Sep 2024 |
| John Hancock Funds II |
Disciplined Value Emerging Markets Equity Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
233 |
138.43 |
0.02 |
3.16 |
2.32 |
Long |
Nov 2024 |
| Alger Global Equity Fund |
Alger Global Equity Fund CHUSX, CHUCX, AFGIX, AFGZX |
45 |
21.64 |
0.00 |
0.50 |
2.29 |
Long |
Oct 2024 |
| MSS Series Trust |
One Rock Fund |
50 |
24.38 |
0.00 |
0.54 |
2.27 |
Long |
Nov 2024 |
| AB CAP FUND, INC. |
AB Sustainable US Thematic Portfolio FFTYX, SUTAX, SUTZX, SUTCX |
42 |
123.80 |
0.02 |
2.78 |
2.27 |
Long |
Sep 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dynamic International ETF TDI |
120 |
54.93 |
0.04 |
1.24 |
2.26 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
International Developed Markets Equity Portfolio HLIDX |
48 |
97.00 |
0.01 |
2.19 |
2.26 |
Long |
Oct 2024 |
| Commonwealth International Series Trust |
COMMONWEALTH GLOBAL FUND CNGLX |
46 |
16.96 |
0.00 |
0.38 |
2.25 |
Long |
Oct 2024 |
| Brandes Investment Trust |
Brandes International Equity Fund BIIEX, BIEAX, BIECX, BIERX |
72 |
836.37 |
0.62 |
18.28 |
2.25 |
Long |
Jun 2024 |
| Schwartz Investment Trust |
AVE MARIA GROWTH FUND AVEGX |
34 |
1,086.29 |
0.14 |
24.31 |
2.24 |
Long |
Sep 2024 |
| Capital Group Core Balanced ETF |
Capital Group Core Balanced ETF CGBL |
69 |
938.61 |
0.12 |
20.84 |
2.23 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison International Stock Fund minax, MINYX |
58 |
12.57 |
0.00 |
0.27 |
2.23 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Focused Growth Portfolio |
40 |
915.68 |
0.12 |
20.33 |
2.22 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Global Equity Fund CAMGX |
48 |
9.69 |
0.00 |
0.21 |
2.21 |
Long |
Jan 2022 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
69 |
599.10 |
0.08 |
13.10 |
2.19 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX |
38 |
76.15 |
0.01 |
1.66 |
2.18 |
Long |
Nov 2024 |
| AB PORTFOLIOS |
AB Growth Fund AGRFX, AGRCX, AGRYX, AGFIX |
55 |
1,505.02 |
0.17 |
32.26 |
2.15 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Massachusetts Investors Growth Stock Portfolio |
55 |
1,035.92 |
0.13 |
22.08 |
2.13 |
Long |
Sep 2024 |
| Lord Asset Management Trust |
Thomas White International Fund TWWDX, TWWIX |
81 |
57.68 |
0.02 |
1.22 |
2.12 |
Long |
Oct 2022 |
| Diamond Hill Funds |
DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
98 |
3,033.01 |
0.22 |
38.06 |
2.12 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Growth Fund |
55 |
73.14 |
0.01 |
1.54 |
2.12 |
Long |
Sep 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
0.38 |
73.13 |
2.11 |
Long |
Oct 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Oppenheimer International Growth Fund |
65 |
6,434.82 |
4.28 |
134.09 |
2.11 |
Long |
Oct 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
390 |
289.34 |
0.03 |
4.99 |
2.10 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,681 |
29,107.51 |
3.31 |
575.18 |
2.09 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Aegon Sustainable Equity Income VP |
48 |
520.73 |
0.06 |
10.67 |
2.08 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life International Equity Fund TLINX |
66 |
153.45 |
0.02 |
3.18 |
2.07 |
Long |
Sep 2024 |
| Mason Capital Fund Trust |
Fundamentals First ETF |
102 |
4.27 |
0.00 |
0.09 |
2.07 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
1.37 |
41.90 |
2.07 |
Long |
Nov 2024 |
| Tidal Trust II |
Nicholas Global Equity and Income ETF |
21 |
27.93 |
0.00 |
0.57 |
2.06 |
Long |
Oct 2024 |
| John Hancock Funds II |
Fundamental Global Franchise Fund JFGAX, JFGIX, JFGFX |
39 |
245.19 |
0.03 |
5.01 |
2.04 |
Long |
Nov 2024 |
| TCW FUNDS INC |
TCW Artificial Intelligence Equity Fund TGFTX, TGJNX |
36 |
59.32 |
0.01 |
1.20 |
2.04 |
Long |
Apr 2024 |
| Capitol Series Trust |
CLOCKWISE CORE EQUITY & INNOVATION ETF TIME |
33 |
24.00 |
0.00 |
0.45 |
2.03 |
Long |
May 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Large Cap Growth ESG Portfolio |
39 |
456.00 |
0.05 |
9.24 |
2.03 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX |
76 |
6,363.70 |
0.67 |
123.49 |
2.02 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/AB Sustainable U.S. Thematic Portfolio |
42 |
18.06 |
0.00 |
0.36 |
2.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Capital Allocation Fund CCAPX |
89 |
409.86 |
0.04 |
8.21 |
2.01 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX |
41 |
166.31 |
0.02 |
3.18 |
2.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture International Equity Fund AFOEX, AFORX |
99 |
191.71 |
0.03 |
3.18 |
2.00 |
Long |
Dec 2023 |
| Legg Mason ETF Investment Trust |
ClearBridge Large Cap Growth ESG ETF LRGE |
41 |
388.16 |
0.04 |
7.76 |
2.00 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
65 |
732.11 |
0.08 |
14.63 |
2.00 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
64 |
9,073.26 |
0.95 |
180.67 |
1.99 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA Emerging Markets Value Fund ARMIX |
62 |
840.38 |
0.10 |
16.68 |
1.99 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX |
46 |
36.69 |
0.00 |
0.72 |
1.99 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin Focused Growth ETF |
28 |
124.92 |
0.01 |
2.45 |
1.96 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Motley Fool Global Opportunities ETF TMFG |
41 |
544.33 |
0.05 |
9.02 |
1.95 |
Long |
Nov 2024 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
61 |
2,416.74 |
0.27 |
47.09 |
1.95 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
4.41 |
132.83 |
1.94 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND WTOCX, WWTAX, WLVIX |
120 |
117.76 |
0.02 |
2.28 |
1.94 |
Long |
Apr 2024 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
147 |
6,936.57 |
0.69 |
132.39 |
1.93 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
International Stock Fund |
58 |
19.81 |
0.00 |
0.38 |
1.93 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs International Equity ESG Fund GSIEX, GSISX, GSIFX, GSICX, GIRNX, GSIWX, GTFPX |
38 |
1,071.78 |
0.11 |
20.62 |
1.92 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.01 |
1.95 |
1.92 |
Long |
Aug 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.00 |
0.47 |
1.92 |
Long |
Sep 2024 |
| abrdn Funds |
abrdn Dynamic Dividend Fund ADAVX, ADVDX |
89 |
97.70 |
0.01 |
1.87 |
1.91 |
Long |
Oct 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.05 |
8.97 |
1.91 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Hedge Industry VIP ETF GVIP |
52 |
330.23 |
0.03 |
6.16 |
1.90 |
Long |
Nov 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Global Real Return Fund DRRAX, DRRCX, DRRIX, DRRYX |
162 |
1,033.10 |
0.10 |
18.70 |
1.89 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
International Large-Cap Portfolio |
77 |
1,452.86 |
0.16 |
27.42 |
1.89 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/ClearBridge Large Cap Growth Fund |
40 |
1,840.19 |
0.20 |
34.70 |
1.89 |
Long |
Sep 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Growth Portfolio QLMLOX, LVLGX |
41 |
540.52 |
0.06 |
10.16 |
1.88 |
Long |
Sep 2024 |
| MFS Series Trust XVII |
MFS International Equity Fund MIEIX, MIEJX, MIEKX |
75 |
23,727.74 |
2.54 |
441.88 |
1.88 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Overseas Fund SGOVX, SGOIX, FESOX, FEORX |
129 |
12,396.77 |
1.22 |
231.68 |
1.87 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.06 |
10.64 |
1.87 |
Long |
Nov 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX |
68 |
13.34 |
0.00 |
0.25 |
1.86 |
Long |
Oct 2024 |
| BARON SELECT FUNDS |
Baron Emerging Markets Fund BEXFX, BEXIX, BEXUX |
112 |
4,094.67 |
0.43 |
74.87 |
1.86 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture Endeavour Equity Fund APEEX, ATOMX |
117 |
99.40 |
0.01 |
1.39 |
1.85 |
Long |
Dec 2023 |
| MFS Series Trust VII |
MFS Intrinsic Value Fund UIVRX, UIVQX, UIVPX, UIVVX, UIVMX, UIVIX, UIVCX, UIVNX |
86 |
5.54 |
0.00 |
0.09 |
1.84 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
49 |
142.16 |
0.01 |
2.57 |
1.82 |
Long |
Oct 2024 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
219 |
36,855.00 |
3.61 |
666.53 |
1.82 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
JAG Large Cap Growth Fund JLGAX, JLGIX, JGRRX |
31 |
51.40 |
0.01 |
0.93 |
1.82 |
Long |
Sep 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,251 |
246,659.09 |
24.73 |
4,294.51 |
1.81 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 |
765.84 |
0.07 |
13.83 |
1.81 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Growth Fund SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX |
43 |
12,409.94 |
1.21 |
223.29 |
1.80 |
Long |
Nov 2024 |
| LORD ABBETT SERIES FUND INC |
Dividend Growth Portfolio |
55 |
195.12 |
0.02 |
3.49 |
1.79 |
Long |
Sep 2024 |
| American Funds Developing World Growth & Income Fund |
American Funds Developing World Growth & Income Fund DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX |
135 |
1,858.09 |
0.18 |
32.62 |
1.79 |
Long |
Nov 2024 |
| Parnassus Funds |
Parnassus Growth Equity Fund PFGEX, PFPGX |
40 |
56.67 |
0.01 |
1.01 |
1.78 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Equity Fund |
68 |
874.13 |
0.18 |
15.18 |
1.77 |
Long |
Apr 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
2.64 |
502.96 |
1.77 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco International Growth Portfolio |
69 |
156.69 |
0.04 |
2.73 |
1.77 |
Long |
Sep 2022 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
635 |
16,054.70 |
9.35 |
282.06 |
1.76 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Reinhart International PMV Fund RPMYX |
45 |
1.60 |
0.00 |
0.03 |
1.76 |
Long |
Nov 2024 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
154 |
284.43 |
0.03 |
4.95 |
1.75 |
Long |
Sep 2024 |
| Datum One Series Trust |
Phaeacian Accent International Value Fund PPIVX |
39 |
367.07 |
0.06 |
6.37 |
1.74 |
Long |
Mar 2022 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX |
62 |
635.50 |
0.36 |
10.98 |
1.73 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Opportunities Fund JOEMX, JOEAX, JOEIX |
58 |
1,177.16 |
0.12 |
20.34 |
1.73 |
Long |
Sep 2024 |
| MFS SERIES TRUST VII |
MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX |
93 |
595.51 |
0.05 |
10.26 |
1.72 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Electronics Fund |
57 |
33.30 |
0.00 |
0.57 |
1.71 |
Long |
Sep 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX |
60 |
1,964.65 |
0.18 |
33.36 |
1.70 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
16.98 |
512.08 |
1.69 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Rondure New World Fund RNWOX, RNWIX |
86 |
223.33 |
0.21 |
3.76 |
1.68 |
Long |
Jul 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Core Equity Fund |
64 |
73.12 |
0.04 |
1.18 |
1.68 |
Long |
Sep 2024 |
| Rydex Series Funds |
Electronics Fund RYSIX, RYSAX, RYELX, RYSCX |
57 |
135.90 |
0.01 |
2.28 |
1.68 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Sarofim Equity Fund SRFMX |
50 |
112.41 |
0.01 |
1.88 |
1.68 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco Oppenheimer V.I. International Growth Fund |
64 |
354.65 |
0.19 |
5.79 |
1.67 |
Long |
Sep 2024 |
| BNY Mellon Variable Investment Fund |
Appreciation Portfolio |
48 |
211.35 |
0.02 |
3.51 |
1.66 |
Long |
Sep 2024 |
| AB CORE OPPORTUNITIES FUND, INC. |
AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX |
60 |
191.75 |
0.02 |
3.18 |
1.66 |
Long |
Nov 2024 |
| John Hancock Investment Trust |
Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
47 |
5,640.35 |
0.49 |
93.43 |
1.66 |
Long |
Oct 2024 |
| IVY FUNDS |
Delaware Ivy Balanced Fund IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX |
384 |
1,585.49 |
0.15 |
26.07 |
1.65 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Balanced Series |
380 |
229.40 |
0.02 |
3.77 |
1.65 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Sustainable Thematic Balanced Portfolio ABPAX, ABPCX, ABPYX, APWIX, ABPZX |
78 |
97.26 |
0.01 |
1.59 |
1.64 |
Long |
Nov 2024 |
| MFS Massachusetts Investors Growth Stock Fund |
MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX |
56 |
13,161.80 |
1.16 |
214.89 |
1.64 |
Long |
Nov 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX |
241 |
557.31 |
0.05 |
9.11 |
1.64 |
Long |
Oct 2024 |
| Parnassus Funds |
Parnassus Value Equity Fund PARWX, PFPWX |
50 |
5,122.54 |
0.48 |
83.16 |
1.63 |
Long |
Sep 2024 |
| VALIC Co I |
Large Capital Growth Fund VLCGX |
55 |
655.42 |
0.06 |
10.66 |
1.63 |
Long |
Nov 2024 |
| MFS SERIES TRUST X |
MFS International Growth Fund MGRAX, MGRBX, MGRCX, MQGIX, MGRDX, MGRVX, MGRRX, MGRQX, MGRTX |
88 |
17,096.40 |
1.50 |
277.39 |
1.63 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Sofi Social 50 ETF SFYF |
52 |
25.80 |
0.00 |
0.33 |
1.62 |
Long |
Nov 2024 |
| Thornburg Income Builder Opportunities Trust |
Thornburg Income Builder Opportunities Trust |
190 |
625.50 |
0.06 |
10.10 |
1.62 |
Long |
Sep 2024 |
| Federated Hermes Adviser Series |
Federated Hermes Global Equity Fund FGERX, FHGIX |
92 |
21.26 |
0.00 |
0.34 |
1.61 |
Long |
Aug 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
125 |
216.42 |
0.02 |
3.47 |
1.60 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Equity Income Fund EADIX, ECDIX, EIDIX |
95 |
631.92 |
0.05 |
10.07 |
1.60 |
Long |
Oct 2024 |
| Datum One Series Trust |
Brandes Global Equity Fund BGEAX, BGVCX, BGVIX |
70 |
53.35 |
0.03 |
0.84 |
1.59 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Guru Index ETF GURU |
66 |
45.02 |
0.00 |
0.72 |
1.59 |
Long |
Oct 2024 |
| BNY Mellon Appreciation Fund, Inc. |
BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX |
50 |
2,303.59 |
0.21 |
36.56 |
1.59 |
Long |
Sep 2024 |
| SATURNA INVESTMENT TRUST |
Sextant Core Fund SCORX |
79 |
26.82 |
0.00 |
0.42 |
1.59 |
Long |
Nov 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
125 |
8,860.20 |
0.74 |
140.09 |
1.58 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar International Equity Fund CAMIX, CAMYX |
50 |
133.29 |
0.01 |
2.10 |
1.58 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower International Value Fund MXIVX, MXMIX, MXJVX |
289 |
1,274.97 |
0.11 |
19.96 |
1.57 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJFX |
61 |
1,378.62 |
0.11 |
21.47 |
1.56 |
Long |
Oct 2024 |
| LORD ABBETT SERIES FUND INC |
Growth and Income Portfolio |
60 |
515.54 |
0.05 |
8.01 |
1.56 |
Long |
Sep 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX |
49 |
1,357.11 |
0.12 |
21.14 |
1.56 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Fundamental Equity Portfolio |
63 |
237.10 |
0.02 |
3.61 |
1.56 |
Long |
Sep 2024 |
| First Eagle Variable Funds |
First Eagle Overseas Variable Fund FEOVX |
122 |
252.30 |
0.02 |
3.90 |
1.55 |
Long |
Sep 2024 |
| NEOS ETF Trust |
FIS Knights of Columbus Global Belief ETF |
83 |
26.67 |
0.00 |
0.41 |
1.55 |
Long |
Nov 2024 |
| Siren ETF Trust |
Siren NASDAQ NexGen Economy ETF BLCN |
52 |
62.62 |
0.01 |
0.97 |
1.54 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Innovators Fund |
56 |
6.85 |
0.00 |
0.10 |
1.54 |
Long |
Sep 2024 |
| Calvert Management Series |
Calvert Global Equity Fund |
41 |
11.29 |
0.00 |
0.17 |
1.53 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian International Growth VIP Fund |
66 |
92.91 |
0.01 |
1.41 |
1.52 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX |
72 |
33.62 |
0.00 |
0.51 |
1.52 |
Long |
Jan 2021 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Select Large Cap Growth Fund |
32 |
1,854.04 |
0.16 |
28.05 |
1.51 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
195 |
3,680.64 |
0.32 |
55.31 |
1.51 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Asia Innovators Fund MATFX, MITEX |
56 |
333.33 |
0.03 |
4.75 |
1.49 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
199 |
24,963.90 |
2.00 |
368.62 |
1.48 |
Long |
Nov 2024 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 |
251.29 |
0.02 |
2.97 |
1.48 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
126 |
6,400.72 |
0.54 |
94.16 |
1.47 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX |
59 |
747.94 |
0.06 |
11.00 |
1.47 |
Long |
Oct 2024 |
| Bitwise Funds Trust |
Bitwise Web3 ETF |
40 |
3.00 |
0.00 |
0.04 |
1.47 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.08 |
15.93 |
1.46 |
Long |
Oct 2024 |
| ETF Series Solutions |
Defiance Quantum ETF QTUM |
72 |
327.67 |
0.02 |
4.20 |
1.46 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.06 |
11.18 |
1.46 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica International Focus VP |
48 |
361.81 |
0.03 |
5.22 |
1.45 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Macquarie VIP Growth Equity Series |
41 |
121.69 |
0.01 |
1.76 |
1.45 |
Long |
Sep 2024 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Dividend Growth Fund LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX |
56 |
4,422.30 |
0.35 |
63.86 |
1.45 |
Long |
Nov 2024 |
| Penn Series Funds Inc |
Penn Series Large Core Growth Fund |
38 |
135.71 |
0.01 |
1.95 |
1.44 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Disruptive Innovation ETF INNO |
74 |
3.63 |
0.00 |
0.05 |
1.44 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX |
74 |
67.77 |
0.01 |
0.97 |
1.44 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews Asia Innovators Active ETF MINV |
57 |
76.49 |
0.01 |
1.05 |
1.43 |
Long |
Sep 2024 |
| VALIC Co I |
Science & Technology Fund VCSTX |
107 |
2,945.44 |
0.23 |
41.67 |
1.42 |
Long |
Nov 2024 |
| Capital Group Global Equity ETF |
Capital Group Global Equity ETF CGGE |
113 |
74.81 |
0.01 |
1.06 |
1.41 |
Long |
Nov 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY EMERGING MARKETS FUND CEMVX, CEMIX |
183 |
2,196.71 |
0.18 |
30.71 |
1.41 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/MFS International Growth Portfolio |
84 |
1,424.89 |
0.12 |
20.11 |
1.41 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
556 |
1,051.29 |
0.08 |
14.73 |
1.41 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS International Growth Portfolio |
86 |
294.45 |
0.02 |
4.09 |
1.39 |
Long |
Sep 2024 |
| Calamos Investment Trust/IL |
Calamos Global Sustainable Equities Fund |
119 |
6.51 |
0.00 |
0.09 |
1.38 |
Long |
Jan 2023 |
| ETF Series Solutions |
Distillate International Fundamental Stability & Value ETF DSTX |
102 |
36.57 |
0.00 |
0.50 |
1.38 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
132 |
7,621.34 |
0.54 |
102.85 |
1.38 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.11 |
21.15 |
1.38 |
Long |
Oct 2024 |
| LORD ABBETT TRUST I |
Lord Abbett International Growth Fund LAVGX, LTAGX, LASGX, LRAGX, LAAGX, LIAGX, LOAGX, LAFGX, LCAGX |
89 |
2.95 |
0.00 |
0.04 |
1.37 |
Long |
Oct 2024 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
205 |
14,800.57 |
1.06 |
201.17 |
1.36 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Morgan Stanley International Equities Portfolio |
62 |
326.27 |
0.02 |
4.43 |
1.36 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen International Value Fund NAIGX, NCIGX, NGRRX |
57 |
115.72 |
0.05 |
1.57 |
1.36 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Trillium ESG Global Equity Fund PORTX, PORIX |
106 |
827.26 |
0.13 |
11.19 |
1.36 |
Long |
Sep 2023 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Growth Series |
40 |
727.85 |
0.06 |
9.83 |
1.35 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
9.06 |
273.19 |
1.35 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Large Cap Fund |
59 |
5,954.81 |
0.43 |
79.79 |
1.35 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Bailard International Equities Fund NWHNX, NWHJX, NWHLX, NWHMX |
167 |
200.55 |
0.01 |
2.67 |
1.34 |
Long |
Oct 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Common Stock Fund |
46 |
212.22 |
0.02 |
2.85 |
1.34 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
0.12 |
21.55 |
1.34 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC |
69 |
4.05 |
0.00 |
0.04 |
1.33 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Delaware Ivy Growth Fund |
37 |
646.75 |
0.05 |
8.57 |
1.33 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Large Cap Growth Fund WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX |
36 |
8,451.47 |
0.64 |
111.65 |
1.32 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Innovative Transaction & Process ETF LEGR |
106 |
107.85 |
0.01 |
1.41 |
1.32 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX |
48 |
1,334.58 |
0.10 |
17.21 |
1.32 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX |
48 |
3,462.55 |
0.26 |
45.55 |
1.32 |
Long |
Sep 2024 |
| RiverPark Funds Trust |
RIVERPARK LARGE GROWTH FUND RPNLX, RPNRX |
40 |
45.13 |
0.00 |
0.59 |
1.31 |
Long |
Sep 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.22 |
6.72 |
1.31 |
Long |
Sep 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.10 |
16.69 |
1.31 |
Long |
Sep 2024 |
| Datum One Series Trust |
Phaeacian Global Value Fund PPGVX |
52 |
147.02 |
0.02 |
1.92 |
1.31 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX |
59 |
17,168.58 |
1.20 |
222.19 |
1.30 |
Long |
Nov 2024 |
| Tema ETF Trust |
Tema American Reshoring ETF |
30 |
149.31 |
0.01 |
1.93 |
1.30 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML International Equity Fund |
129 |
246.88 |
0.02 |
3.12 |
1.30 |
Long |
Sep 2024 |
| Virtus Strategy Trust |
Virtus NFJ Global Sustainability Fund ASUAX, ASTNX |
58 |
10.47 |
0.00 |
0.13 |
1.29 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Climate Change Solutions ETF TEMP |
63 |
15.36 |
0.00 |
0.20 |
1.29 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA AB Growth Portfolio |
50 |
1,796.73 |
0.12 |
23.05 |
1.28 |
Long |
Oct 2024 |
| AB LARGE CAP GROWTH FUND INC |
AB LARGE CAP GROWTH FUND INC APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX |
51 |
27,651.64 |
1.86 |
353.79 |
1.28 |
Long |
Oct 2024 |
| Brandes Investment Trust |
Brandes Global Equity Fund BGVIX, BGEAX, BGVCX |
69 |
45.38 |
0.03 |
0.58 |
1.28 |
Long |
Dec 2023 |
| Amplify ETF Trust |
Amplify Transformational Data Sharing ETF BLOK |
55 |
774.78 |
0.05 |
8.71 |
1.27 |
Long |
Sep 2024 |
| BlackRock Science & Technology Trust |
BlackRock Science & Technology Trust |
229 |
1,352.06 |
0.10 |
16.63 |
1.27 |
Long |
Sep 2024 |
| AB RELATIVE VALUE FUND, INC. |
AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBIX, CBBZX |
70 |
1,958.30 |
0.13 |
24.78 |
1.27 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager U.S. Select Equity Fund |
53 |
807.83 |
0.06 |
10.14 |
1.26 |
Long |
Sep 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
Virtus Artificial Intelligence & Technology Opportunities Fund |
99 |
902.06 |
0.05 |
9.53 |
1.25 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
181 |
975.07 |
0.07 |
12.08 |
1.25 |
Long |
Nov 2024 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
110 |
1,324.83 |
0.10 |
16.51 |
1.25 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.33 |
10.22 |
1.23 |
Long |
Oct 2024 |
| ARK ETF Trust |
ARK Next Generation Internet ETF ARKW |
38 |
1,394.67 |
0.09 |
16.97 |
1.22 |
Long |
Oct 2024 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. |
T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX |
77 |
9,147.40 |
0.64 |
111.81 |
1.22 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
International Developed Markets Fund RIFCX |
560 |
369.13 |
0.03 |
4.48 |
1.22 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
117 |
3,868.62 |
1.56 |
47.29 |
1.22 |
Long |
Sep 2024 |
| RiverPark Funds Trust |
RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX |
81 |
53.22 |
0.00 |
0.49 |
1.22 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX |
239 |
329.10 |
0.02 |
4.01 |
1.22 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
117 |
944.88 |
0.38 |
11.47 |
1.21 |
Long |
Sep 2024 |
| Templeton Funds |
Templeton World Fund TEMWX, TEWTX, TWDAX, FTWRX |
41 |
2,751.01 |
0.18 |
32.81 |
1.21 |
Long |
Nov 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
122 |
8,511.44 |
0.58 |
100.76 |
1.20 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
132 |
1,780.93 |
0.12 |
21.27 |
1.20 |
Long |
Nov 2024 |
| Wisconsin Capital Funds Inc |
Plumb Balanced Fund PLBBX, PLIBX, PLABX |
56 |
72.62 |
0.01 |
0.87 |
1.20 |
Long |
Sep 2024 |
| ALGER FUNDS II |
ALGER RESPONSIBLE INVESTING FUND SPEGX, AGFCX, AGIFX, ALGZX |
66 |
95.21 |
0.01 |
1.14 |
1.19 |
Long |
Oct 2024 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.01 |
0.68 |
1.18 |
Long |
Jan 2024 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX, FLEOX, FLENX, FLEJX, FLELX, FLEMX |
99 |
3,637.08 |
0.22 |
42.17 |
1.18 |
Long |
Oct 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.76 |
1.18 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
87 |
2,526.50 |
0.16 |
29.57 |
1.17 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) Breakout Opportunities ETF |
43 |
16.76 |
0.00 |
0.15 |
1.17 |
Long |
Oct 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ESG Fund ESIGX, ESAGX, ESCGX |
47 |
12.88 |
0.00 |
0.15 |
1.17 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
INTERNATIONAL EQUITY PORTFOLIO MSIQX, MIQBX, MSQLX, MIQPX, MSECX |
63 |
1,219.57 |
0.08 |
14.05 |
1.16 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx NextG ETF NXTG |
103 |
402.25 |
0.03 |
4.49 |
1.16 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners International Growth Fund |
102 |
1,391.46 |
0.09 |
16.06 |
1.16 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
101 |
2,835.50 |
0.17 |
32.36 |
1.15 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Value Fund |
70 |
174.70 |
0.01 |
2.00 |
1.15 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Global Select Equity ETF JGLO |
79 |
4,881.83 |
0.29 |
55.65 |
1.15 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Dividend Leaders ETF JDIV |
78 |
5.93 |
0.00 |
0.07 |
1.14 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
112 |
2,089.87 |
0.13 |
23.82 |
1.14 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Relative Value Portfolio |
69 |
128.29 |
0.01 |
1.46 |
1.14 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Overseas Fund MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX, MMOJX |
130 |
521.65 |
0.03 |
5.81 |
1.14 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Relative Value Portfolio |
71 |
953.66 |
0.06 |
10.78 |
1.14 |
Long |
Sep 2024 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
113 |
6,440.08 |
0.39 |
72.26 |
1.13 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST International Equity Portfolio |
620 |
1,378.27 |
0.09 |
15.33 |
1.13 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Boston Common ESG Impact International Fund BCAIX |
60 |
422.83 |
0.03 |
4.77 |
1.13 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Growth & Income VIP Fund |
72 |
122.40 |
0.01 |
1.38 |
1.13 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Portfolio LZIOX, LZIEX, RLIEX |
78 |
1,074.61 |
0.07 |
11.99 |
1.12 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement International Equity Portfolio |
78 |
114.98 |
0.01 |
1.28 |
1.12 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
286 |
1,278.36 |
0.06 |
11.18 |
1.12 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Large Cap Fund KLCAX, KLCCX, KLCKX, KLCIX, KLCSX |
56 |
1,472.29 |
0.09 |
16.42 |
1.12 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 |
1,059.18 |
0.06 |
11.76 |
1.11 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.01 |
1.60 |
1.11 |
Long |
Oct 2024 |
| 2023 ETF Series Trust |
Brandes International ETF BINV |
62 |
135.94 |
0.01 |
1.51 |
1.11 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX |
51 |
3,578.38 |
0.23 |
39.46 |
1.11 |
Long |
Sep 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Growth Leaders Fund LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX |
51 |
6,489.89 |
0.38 |
71.49 |
1.10 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
110 |
526.48 |
0.03 |
5.80 |
1.10 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJEX, NWJFX |
103 |
683.07 |
0.04 |
7.39 |
1.10 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
332 |
1,180.00 |
0.07 |
12.49 |
1.10 |
Long |
Sep 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
929 |
2,050.53 |
0.12 |
20.32 |
1.10 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.93 |
176.34 |
1.10 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.57 |
18.46 |
1.10 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
87 |
3,057.57 |
0.19 |
33.57 |
1.10 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
79 |
42.99 |
0.00 |
0.47 |
1.10 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
0.16 |
28.34 |
1.10 |
Long |
Sep 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
308 |
645.63 |
0.03 |
6.61 |
1.10 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Large Cap Growth Fund |
66 |
16.24 |
0.00 |
0.18 |
1.10 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
94 |
1,582.38 |
0.10 |
16.87 |
1.07 |
Long |
Sep 2024 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.01 |
1.06 |
Long |
Apr 2023 |
| FundVantage Trust |
Sirios Long/Short Fund SLHIX |
66 |
32.73 |
0.00 |
0.34 |
1.06 |
Long |
Dec 2023 |
| ALLSPRING FUNDS TRUST |
Allspring Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX |
69 |
3,654.17 |
0.20 |
38.69 |
1.06 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
0.00 |
0.26 |
1.06 |
Long |
Dec 2023 |
| Nuveen Investment Funds, Inc. |
Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
77 |
3,293.39 |
0.18 |
34.76 |
1.06 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.08 |
14.39 |
1.05 |
Long |
Oct 2024 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX |
53 |
216.89 |
0.01 |
2.27 |
1.05 |
Long |
Sep 2024 |
| CALVERT WORLD VALUES FUND INC |
Calvert International Equity Fund CWVGX, CWVCX, CWVIX, CIESX |
48 |
1,158.99 |
0.07 |
11.61 |
1.04 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 |
5,561.33 |
0.31 |
57.10 |
1.03 |
Long |
Nov 2024 |
| Johnson Mutual Funds Trust |
JOHNSON EQUITY INCOME FUND JEQIX |
49 |
676.26 |
0.04 |
6.95 |
1.03 |
Long |
Sep 2024 |
| FundVantage Trust |
Sirios Focus Fund Series SFFIX |
50 |
12.82 |
0.00 |
0.13 |
1.03 |
Long |
Dec 2023 |
| BARON SELECT FUNDS |
Baron Global Advantage Fund BGAFX, BGAIX, BGLUX |
43 |
561.63 |
0.03 |
5.75 |
1.02 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
85 |
295.91 |
0.02 |
2.96 |
1.02 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.38 |
11.34 |
1.02 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.02 |
3.03 |
1.02 |
Long |
Nov 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
0.00 |
0.30 |
1.02 |
Long |
Jan 2023 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
166 |
2,651.98 |
0.08 |
15.80 |
1.01 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
193 |
56,435.10 |
2.98 |
567.84 |
1.01 |
Long |
Oct 2024 |
| Matthews International Funds |
Matthews Asia Growth Fund MPACX, MIAPX |
84 |
327.48 |
0.02 |
3.16 |
1.01 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX |
58 |
5,678.96 |
0.30 |
56.53 |
1.00 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.12 |
23.47 |
0.99 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
42.25 |
1,274.02 |
0.98 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
104 |
1,108.00 |
0.06 |
10.76 |
0.97 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Real Development Fund FSRLX, FARLX |
83 |
78.15 |
0.00 |
0.76 |
0.97 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
105 |
145.81 |
0.01 |
1.39 |
0.97 |
Long |
Oct 2024 |
| Advisers Investment Trust |
JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 |
95.66 |
0.01 |
0.92 |
0.96 |
Long |
Jun 2021 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.20 |
38.40 |
0.96 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Equity Investments PCIEX, PWGAX, PWIYX, PWITX |
407 |
943.80 |
0.04 |
6.69 |
0.96 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
589 |
549.53 |
0.03 |
5.23 |
0.96 |
Long |
Sep 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 |
311.13 |
0.02 |
2.97 |
0.96 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire Fidelis Multi Factor ETF FDLS |
101 |
94.72 |
0.00 |
0.90 |
0.95 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.01 |
1.32 |
0.95 |
Long |
Sep 2024 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
161 |
744.73 |
0.02 |
4.30 |
0.95 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan International Equity Plus Fund |
90 |
12.75 |
0.00 |
0.12 |
0.94 |
Long |
Jul 2021 |
| Nuveen Investment Trust II |
Nuveen International Growth Fund NBQAX, NBQCX, NBQIX, NBQFX |
76 |
2,011.65 |
0.21 |
18.67 |
0.94 |
Long |
Jul 2022 |
| Datum One Series Trust |
Brandes International Equity Fund BIECX, BIIEX, BIERX, BIEAX |
70 |
966.60 |
0.30 |
9.08 |
0.94 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Discovery All Cap Growth Fund |
67 |
72.11 |
0.00 |
0.67 |
0.94 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
80 |
637.61 |
0.03 |
5.93 |
0.93 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.57 |
17.22 |
0.93 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
370 |
255.75 |
0.01 |
2.37 |
0.93 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.02 |
3.15 |
0.93 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Growth Stock Portfolio |
66 |
2,686.55 |
0.14 |
24.87 |
0.93 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.02 |
4.07 |
0.92 |
Long |
Oct 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
68 |
98,048.91 |
5.20 |
902.81 |
0.92 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.05 |
8.19 |
0.91 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Tactical Balanced ETF RISN |
77 |
95.68 |
0.00 |
0.87 |
0.91 |
Long |
Nov 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley International Value Fund HWNIX |
56 |
3.52 |
0.00 |
0.03 |
0.91 |
Long |
Dec 2024 |
| BLACKROCK FUNDS VII, INC. |
BlackRock Sustainable Emerging Markets Equity Fund |
64 |
79.36 |
0.00 |
0.70 |
0.91 |
Long |
Oct 2024 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
107 |
8,961.69 |
0.44 |
80.55 |
0.91 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Metaverse ETF VR |
49 |
2.87 |
0.00 |
0.02 |
0.90 |
Long |
Nov 2023 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Balanced Fund |
204 |
50.94 |
0.00 |
0.46 |
0.90 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Emerging Markets ex-China Fund |
130 |
58.38 |
0.00 |
0.52 |
0.90 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower International Growth Fund MXIGX, MXHTX |
94 |
541.91 |
0.03 |
4.79 |
0.89 |
Long |
Sep 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND IIGIX |
261 |
496.45 |
0.02 |
4.38 |
0.88 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
3.14 |
598.28 |
0.88 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.22 |
41.02 |
0.88 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Large Cap Growth Portfolio |
55 |
906.48 |
0.05 |
7.92 |
0.87 |
Long |
Sep 2024 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
70 |
47,950.98 |
2.27 |
418.27 |
0.87 |
Long |
Nov 2024 |
| Franklin Custodian Funds |
Franklin Focused Growth Fund FFQZX, FFQBX, FFQCX, FFQRX |
34 |
78.65 |
0.01 |
0.68 |
0.87 |
Long |
Sep 2023 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Income Builder Fund EDIAX, EDICX, EDIRX, EDIIX |
601 |
275.45 |
0.01 |
2.37 |
0.87 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.54 |
102.07 |
0.86 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
297 |
960.92 |
0.05 |
8.15 |
0.85 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Emerging Markets ETF ROAM |
322 |
32.10 |
0.00 |
0.27 |
0.85 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Technology Fund |
125 |
20.23 |
0.00 |
0.17 |
0.84 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.02 |
3.35 |
0.84 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
103 |
2,786.30 |
0.13 |
23.30 |
0.84 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.07 |
12.77 |
0.83 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
104 |
62.20 |
0.00 |
0.51 |
0.83 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.07 |
13.72 |
0.82 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Continuous Capital Emerging Markets Fund CCEPX, CCEYX, CCEIX, CCEAX, CCLCX |
141 |
44.61 |
0.00 |
0.36 |
0.82 |
Long |
Apr 2022 |
| THORNBURG INVESTMENT TRUST |
Thornburg Better World International Fund TBWAX, TBWCX, TBWIX |
57 |
575.15 |
0.03 |
4.67 |
0.82 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX |
59 |
47.23 |
0.00 |
0.38 |
0.81 |
Long |
Oct 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
103 |
127.84 |
0.01 |
1.03 |
0.81 |
Long |
Nov 2024 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
120 |
3,313.43 |
0.15 |
26.59 |
0.80 |
Long |
Sep 2024 |
| Voyageur Mutual Funds III |
Delaware Select Growth Fund DVEAX, DVECX, DFSRX, VAGGX |
37 |
204.73 |
0.01 |
1.63 |
0.80 |
Long |
Apr 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.08 |
14.37 |
0.79 |
Long |
Sep 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
125 |
67.30 |
0.00 |
0.53 |
0.79 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
93 |
2.95 |
0.00 |
0.02 |
0.79 |
Long |
Dec 2023 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.02 |
0.47 |
0.78 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Multi-Manager International Equity Fund MMITX |
160 |
2,521.21 |
0.06 |
12.24 |
0.77 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.30 |
34.63 |
0.77 |
Long |
Jul 2021 |
| Driehaus Mutual Funds |
Driehaus Global Fund DMAGX |
84 |
61.97 |
0.02 |
0.47 |
0.76 |
Long |
Sep 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
114 |
14,820.62 |
0.65 |
112.73 |
0.76 |
Long |
Sep 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 |
96.70 |
0.03 |
0.72 |
0.76 |
Long |
Jan 2021 |
| Capital Group Conservative Equity ETF |
Capital Group Conservative Equity ETF CGCV |
95 |
140.44 |
0.01 |
1.06 |
0.76 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST J.P. Morgan International Equity Portfolio |
83 |
354.58 |
0.04 |
2.65 |
0.76 |
Long |
Dec 2022 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
59 |
6,254.08 |
1.50 |
47.13 |
0.75 |
Long |
Oct 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
236 |
142,176.94 |
6.16 |
1,069.77 |
0.75 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
121 |
5.99 |
0.00 |
0.04 |
0.75 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Crypto Economy ETF SATO |
49 |
11.45 |
0.00 |
0.06 |
0.75 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
98 |
211.29 |
0.01 |
1.58 |
0.75 |
Long |
Sep 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Science and Technology Fund KTCIX, KTCAX, KTCCX, KTCSX |
58 |
1,767.97 |
0.07 |
13.01 |
0.74 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Asia Fund FSEAX |
131 |
1,091.36 |
0.04 |
7.56 |
0.74 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.04 |
8.19 |
0.74 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Growth Portfolio |
68 |
1,742.61 |
0.07 |
12.82 |
0.74 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
66 |
3,468.48 |
0.13 |
25.06 |
0.73 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP AllianceBernstein Large Cap Growth Fund |
73 |
1,685.01 |
0.07 |
12.23 |
0.73 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
113 |
551.03 |
0.02 |
3.99 |
0.73 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
156 |
12,209.97 |
0.46 |
87.72 |
0.72 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
159 |
604.26 |
0.02 |
4.32 |
0.72 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.05 |
9.36 |
0.71 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Growth Equity Fund TLGQX |
60 |
179.87 |
0.04 |
1.27 |
0.70 |
Long |
Sep 2024 |
| Tidal Trust III |
Rockefeller Global Equity ETF |
67 |
698.69 |
0.03 |
4.91 |
0.70 |
Long |
Oct 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES AGGRESSIVE ALLOCATION FUND JAVAX |
80 |
25.12 |
0.00 |
0.17 |
0.69 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan International Equity Fund VSIEX, JSEAX, JIECX, JIERX, JIEZX, JNEMX |
75 |
4,303.07 |
0.15 |
29.19 |
0.69 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.10 |
17.76 |
0.68 |
Long |
Nov 2024 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
250 |
2,823.21 |
0.11 |
19.24 |
0.68 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
161 |
249.15 |
0.01 |
1.65 |
0.68 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.22 |
6.96 |
0.68 |
Long |
Oct 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
42 |
35.69 |
0.00 |
0.24 |
0.68 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
56 |
820.40 |
0.03 |
5.36 |
0.68 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX |
256 |
333.39 |
0.01 |
2.25 |
0.68 |
Long |
Oct 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
103,586.97 |
3.65 |
696.41 |
0.67 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.26 |
45.49 |
0.67 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Rising Dividend Fund FEAMX, FEFAX, FEAIX, FEFRX |
41 |
435.97 |
0.02 |
2.90 |
0.67 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Franchise Fund |
56 |
884.28 |
0.03 |
5.67 |
0.67 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
852 |
4,504.72 |
0.16 |
27.17 |
0.67 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.01 |
1.08 |
0.67 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT |
111 |
484.34 |
0.02 |
3.03 |
0.67 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 |
5,053.47 |
0.18 |
33.34 |
0.67 |
Long |
Oct 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.89 |
0.66 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Low Volatility Emerging Markets Fund LVLAX, LVLCX, LVLRX, LVLYX, LVLFX, LVLSX |
156 |
28.57 |
0.00 |
0.18 |
0.65 |
Long |
Apr 2020 |
| Voya Equity Trust |
VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX |
67 |
836.81 |
0.03 |
5.44 |
0.65 |
Long |
Nov 2024 |
| Global Income Builder Portfolio |
Global Income Builder Portfolio |
621 |
231.00 |
0.02 |
1.49 |
0.65 |
Long |
Apr 2023 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.00 |
0.30 |
0.65 |
Long |
Oct 2024 |
| Valkyrie ETF Trust II |
Valkyrie Bitcoin Miners ETF WGMI |
19 |
123.31 |
0.00 |
0.80 |
0.65 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX |
75 |
609.96 |
0.02 |
3.92 |
0.64 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX, WHGOX |
130 |
526.26 |
0.02 |
3.35 |
0.64 |
Long |
Oct 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
568 |
928.62 |
0.03 |
5.89 |
0.64 |
Long |
Sep 2024 |
| J.P. Morgan Mutual Fund Investment Trust |
JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
75 |
20,555.89 |
0.76 |
131.27 |
0.64 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
67 |
2,134.45 |
0.08 |
13.45 |
0.63 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.13 |
22.26 |
0.63 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
223 |
2,124.23 |
0.07 |
13.25 |
0.62 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Jennison Large-Cap Growth Portfolio |
58 |
844.17 |
0.05 |
5.15 |
0.62 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.01 |
2.79 |
0.62 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX, CSGAX |
69 |
2,393.59 |
0.08 |
14.88 |
0.62 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.03 |
5.45 |
0.62 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
249 |
32,662.67 |
1.09 |
201.12 |
0.62 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Passport Overseas Equity Portfolio MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX |
75 |
161.65 |
0.01 |
0.95 |
0.61 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.76 |
131.95 |
0.61 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.25 |
46.22 |
0.61 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.03 |
5.96 |
0.60 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
180 |
11,048.64 |
0.34 |
64.99 |
0.59 |
Long |
Oct 2024 |
| SIT MUTUAL FUNDS INC |
Sit International Growth Fund SNGRX |
77 |
29.42 |
0.00 |
0.17 |
0.59 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
35 |
13.04 |
0.00 |
0.08 |
0.59 |
Long |
Sep 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
128 |
366.17 |
0.01 |
2.15 |
0.59 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.06 |
6.64 |
0.59 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,420 |
1,528.65 |
0.05 |
8.50 |
0.58 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.01 |
1.63 |
0.58 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS International Growth Fund |
86 |
1,558.53 |
0.05 |
9.04 |
0.58 |
Long |
Sep 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.02 |
3.20 |
0.58 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.03 |
4.03 |
0.58 |
Long |
Feb 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
704 |
442.58 |
0.01 |
2.54 |
0.58 |
Long |
Oct 2024 |
| AB Active ETFs, Inc. |
AB US Large Cap Strategic Equities ETF LRGC |
72 |
260.06 |
0.01 |
1.49 |
0.57 |
Long |
Nov 2024 |
| ETF Managers Trust |
Wedbush ETFMG Video Game Tech ETF GAMR |
91 |
52.50 |
0.00 |
0.26 |
0.57 |
Long |
Dec 2023 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX, CCIFX |
70 |
14,417.37 |
0.45 |
82.62 |
0.57 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.09 |
16.32 |
0.57 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX |
415 |
354.03 |
0.01 |
1.99 |
0.57 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.81 |
140.76 |
0.56 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Emerging Markets Fund |
219 |
95.77 |
0.00 |
0.54 |
0.56 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.02 |
2.62 |
0.55 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
97 |
797.29 |
0.02 |
4.37 |
0.55 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Video Game Tech ETF |
90 |
40.29 |
0.00 |
0.22 |
0.54 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini Impact International Equity Fund DOMIX, DOMOX, DOMYX |
159 |
808.17 |
0.14 |
4.33 |
0.54 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders International Equity ETF JIDA |
326 |
28.09 |
0.00 |
0.15 |
0.53 |
Long |
Jul 2023 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.07 |
12.31 |
0.53 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.07 |
13.01 |
0.53 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
155 |
5,103.74 |
0.14 |
26.76 |
0.53 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
180 |
1,305.72 |
0.04 |
6.83 |
0.53 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Equity Dividend V.I. Fund |
90 |
329.66 |
0.01 |
1.65 |
0.52 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Asia Dividend Fund MAPIX, MIPIX |
53 |
735.83 |
0.02 |
3.81 |
0.52 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FEBRX |
285 |
1,768.39 |
0.05 |
9.12 |
0.52 |
Long |
Oct 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
162 |
146.67 |
0.00 |
0.75 |
0.52 |
Long |
Sep 2024 |
| BlackRock Enhanced Equity Dividend Trust |
BlackRock Enhanced Equity Dividend Trust |
309 |
1,787.69 |
0.05 |
8.77 |
0.51 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BlackRock Equity Dividend Fund |
89 |
561.28 |
0.02 |
2.81 |
0.50 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.13 |
25.24 |
0.50 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.04 |
8.44 |
0.50 |
Long |
Oct 2024 |
| FS Series Trust |
FS Chiron Real Asset Fund |
74 |
27.89 |
0.00 |
0.13 |
0.50 |
Long |
Mar 2022 |
| Fidelity Investment Trust |
Fidelity Europe Fund FIEUX, FHJUX, FHJTX, FHJVX, FHJMX, FIQHX |
101 |
582.85 |
0.02 |
2.88 |
0.49 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Fundamental Large Cap Value Trust JADIX, JVFLX, JADJX |
58 |
861.58 |
0.02 |
4.25 |
0.49 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners Emerging Markets Fund BPEMX |
122 |
24.59 |
0.00 |
0.12 |
0.49 |
Long |
May 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.10 |
19.71 |
0.48 |
Long |
Oct 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.14 |
23.58 |
0.48 |
Long |
Sep 2024 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
65 |
541.96 |
0.01 |
2.59 |
0.48 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.37 |
0.48 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
0.27 |
46.93 |
0.48 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Growth Stock Portfolio |
75 |
1,306.25 |
0.04 |
6.24 |
0.48 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
70 |
197.45 |
0.01 |
0.94 |
0.48 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.04 |
7.46 |
0.47 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Rockefeller Equity Allocation Fund ROCKX |
121 |
41.76 |
0.00 |
0.19 |
0.46 |
Long |
May 2022 |
| Fidelity Concord Street Trust |
Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX |
149 |
165.13 |
0.00 |
0.75 |
0.46 |
Long |
Oct 2024 |
| AB Active ETFs, Inc. |
AB US Low Volatility Equity ETF LOWV |
79 |
76.75 |
0.00 |
0.35 |
0.46 |
Long |
Nov 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX |
243 |
295.17 |
0.01 |
1.34 |
0.46 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
851 |
2,504.23 |
0.06 |
11.35 |
0.46 |
Long |
Oct 2024 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
89 |
3,722.92 |
0.10 |
16.78 |
0.46 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Growth Fund MXLGX, MXGSX |
89 |
1,556.94 |
0.04 |
7.05 |
0.45 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
115 |
124.98 |
0.00 |
0.56 |
0.45 |
Long |
Oct 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
169 |
9,964.19 |
0.25 |
43.67 |
0.45 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
0.48 |
89.24 |
0.45 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust JAEDX, JADZX, JADYX |
82 |
2,057.97 |
0.05 |
9.14 |
0.44 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
160 |
1,071.76 |
0.03 |
4.76 |
0.44 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.00 |
0.32 |
0.44 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.00 |
0.28 |
0.44 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
91 |
3,044.34 |
0.08 |
13.35 |
0.44 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
90 |
499.75 |
0.01 |
2.18 |
0.44 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX |
89 |
2,279.41 |
0.06 |
9.91 |
0.44 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
75 |
791.17 |
0.02 |
3.42 |
0.43 |
Long |
Sep 2024 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. |
T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX |
89 |
63,065.05 |
1.55 |
269.86 |
0.43 |
Long |
Sep 2024 |
| John Hancock Funds II |
Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
81 |
4,562.21 |
0.11 |
19.46 |
0.43 |
Long |
Nov 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.01 |
0.73 |
0.42 |
Long |
Sep 2021 |
| BARON SELECT FUNDS |
Baron International Growth Fund BIGFX, BINIX, BIGUX |
94 |
350.70 |
0.01 |
1.46 |
0.42 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
2.48 |
0.42 |
Long |
Oct 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
0.47 |
81.57 |
0.42 |
Long |
Sep 2024 |
| Federated Hermes World Investment Series, Inc. |
Federated Hermes International Leaders Fund FGFAX, FGFCX, FGFLX, FGRSX, FGFRX |
80 |
1,210.21 |
0.03 |
5.00 |
0.41 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.11 |
19.08 |
0.41 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.20 |
37.28 |
0.40 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.05 |
0.39 |
Long |
Jul 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
152 |
85.31 |
0.00 |
0.33 |
0.39 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
86 |
39,992.10 |
5.13 |
154.72 |
0.39 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.07 |
0.38 |
Long |
Sep 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
111 |
2,263.04 |
0.05 |
8.62 |
0.38 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
306 |
118.19 |
0.00 |
0.43 |
0.38 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Emerging Markets Equity Fund |
198 |
11.59 |
0.00 |
0.04 |
0.37 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.03 |
5.16 |
0.37 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
186 |
2,320.31 |
0.04 |
6.75 |
0.37 |
Long |
Sep 2024 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
4,153.24 |
0.08 |
15.30 |
0.37 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
92 |
343.07 |
0.01 |
1.22 |
0.35 |
Long |
Sep 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Emerging Asia Fund FEAAX, FERCX, FEATX, FERIX, FIQPX |
131 |
472.31 |
0.01 |
1.58 |
0.35 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.00 |
0.61 |
0.35 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX |
78 |
1,277.61 |
0.02 |
4.39 |
0.34 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
130 |
1,993.74 |
0.03 |
6.07 |
0.34 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
719 |
2,342.54 |
0.04 |
7.85 |
0.34 |
Long |
Oct 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
129 |
826.24 |
0.02 |
2.81 |
0.34 |
Long |
Nov 2024 |
| MP63 FUND INC |
MP 63 Fund DRIPX |
69 |
98.02 |
0.00 |
0.34 |
0.34 |
Long |
Nov 2024 |
| EuroPacific Growth Fund |
EuroPacific Growth Fund AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX |
349 |
141,768.18 |
2.71 |
471.35 |
0.34 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.43 |
79.02 |
0.33 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
0.68 |
117.38 |
0.33 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
747 |
13,568.08 |
0.23 |
43.63 |
0.33 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.08 |
0.32 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
2.74 |
475.40 |
0.32 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.01 |
2.51 |
0.30 |
Long |
Nov 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.02 |
3.75 |
0.30 |
Long |
Nov 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
418 |
1,725.18 |
0.03 |
4.94 |
0.29 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.18 |
31.94 |
0.28 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.28 |
0.28 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.06 |
11.19 |
0.27 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.17 |
31.42 |
0.27 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
157 |
4,710.10 |
0.07 |
12.37 |
0.26 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.30 |
54.55 |
0.26 |
Long |
Nov 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
183 |
1,718.21 |
0.03 |
4.38 |
0.26 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.79 |
0.25 |
Long |
Oct 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.00 |
0.31 |
0.25 |
Long |
Mar 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.01 |
2.41 |
0.24 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,780.74 |
0.04 |
6.63 |
0.24 |
Long |
Sep 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
328 |
307,413.13 |
3.96 |
731.75 |
0.24 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.01 |
2.26 |
0.24 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.03 |
4.92 |
0.23 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.44 |
0.23 |
Long |
Oct 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 |
129,220.46 |
1.54 |
294.00 |
0.23 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.22 |
40.66 |
0.22 |
Long |
Nov 2024 |
| Voya Equity Trust |
Voya Global Income & Growth Fund VYGNX, VYGPX, VYGLX, VYGKX, VYGJX |
295 |
468.99 |
0.01 |
1.04 |
0.22 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,265 |
296.30 |
0.00 |
0.65 |
0.22 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.82 |
152.00 |
0.22 |
Long |
Nov 2024 |
| Fidelity Financial Trust |
Fidelity Convertible Securities Fund FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX |
291 |
1,969.16 |
0.02 |
4.19 |
0.21 |
Long |
Nov 2024 |
| Ariel Investment Trust |
Ariel International Fund AINTX, AINIX |
55 |
241.09 |
0.02 |
0.51 |
0.21 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.85 |
127.95 |
0.20 |
Long |
May 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.02 |
3.34 |
0.20 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/GQG Emerging Markets Equity Fund |
82 |
1,053.28 |
0.01 |
1.94 |
0.20 |
Long |
Sep 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 |
1,406.59 |
0.02 |
2.70 |
0.20 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.01 |
1.06 |
0.19 |
Long |
Oct 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
321 |
511.03 |
0.01 |
0.92 |
0.18 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.01 |
0.84 |
0.18 |
Long |
Jul 2021 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.03 |
4.54 |
0.17 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
105 |
174.54 |
0.00 |
0.30 |
0.17 |
Long |
Sep 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.03 |
4.85 |
0.17 |
Long |
Sep 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
105 |
25,418.83 |
0.25 |
43.42 |
0.17 |
Long |
Sep 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
186 |
1,430.94 |
0.01 |
2.38 |
0.17 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
80 |
957.61 |
0.01 |
1.52 |
0.17 |
Long |
Nov 2024 |
| PIMCO Variable Insurance Trust |
PIMCO Global Managed Asset Allocation Portfolio VPVGMMV, VPVGMVV, PVGMAPI |
646 |
547.94 |
0.00 |
0.52 |
0.17 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 |
378.33 |
0.05 |
0.55 |
0.16 |
Long |
Feb 2020 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.69 |
127.86 |
0.16 |
Long |
Nov 2024 |
| PIMCO Funds |
PIMCO Global Core Asset Allocation Fund PGMAX, PGMCX, PGAPX, PGAIX |
735 |
499.11 |
0.00 |
0.48 |
0.16 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
100 |
880.20 |
0.01 |
1.40 |
0.16 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.76 |
0.16 |
Long |
Sep 2024 |
| Simplify Exchange Traded Funds |
Simplify Volt RoboCar Disruption and Tech ETF VCAR |
73 |
5.59 |
0.00 |
0.01 |
0.15 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.01 |
2.01 |
0.15 |
Long |
Sep 2024 |
| John Hancock Funds II |
Science & Technology Fund |
129 |
186.46 |
0.00 |
0.27 |
0.15 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
1.06 |
0.14 |
Long |
Dec 2022 |
| EQ Advisors Trust |
EQ/International Core Managed Volatility Portfolio |
844 |
1,281.49 |
0.01 |
1.76 |
0.14 |
Long |
Sep 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
128 |
435.68 |
0.00 |
0.61 |
0.14 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
225 |
45,776.87 |
0.37 |
64.44 |
0.14 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.04 |
6.83 |
0.14 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.16 |
27.53 |
0.14 |
Long |
Sep 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 |
1,154.20 |
0.01 |
1.55 |
0.13 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.11 |
0.13 |
Long |
Apr 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.00 |
0.77 |
0.13 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.09 |
15.35 |
0.12 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.02 |
3.13 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.01 |
1.89 |
0.11 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.47 |
0.11 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.04 |
6.81 |
0.11 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
341 |
1,539.12 |
0.01 |
1.71 |
0.11 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.00 |
0.43 |
0.10 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
440 |
4,733.32 |
0.03 |
4.46 |
0.09 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.00 |
0.58 |
0.09 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.59 |
0.09 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.06 |
11.07 |
0.09 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.03 |
1.01 |
0.09 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.01 |
2.03 |
0.09 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.07 |
12.83 |
0.08 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.02 |
2.64 |
0.08 |
Long |
Sep 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.01 |
1.91 |
0.08 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
75 |
1,393.85 |
0.01 |
1.03 |
0.07 |
Long |
Nov 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.00 |
0.25 |
0.07 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.57 |
0.07 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.01 |
2.57 |
0.07 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.01 |
2.38 |
0.07 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.50 |
0.07 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.02 |
3.02 |
0.06 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.89 |
0.06 |
Long |
Oct 2024 |
| Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,014 |
14,424.43 |
0.05 |
8.63 |
0.06 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.04 |
0.06 |
Long |
Aug 2022 |
| Variable Insurance Products Fund V |
VIP Strategic Income Portfolio |
1,510 |
1,547.53 |
0.01 |
0.90 |
0.06 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.00 |
0.35 |
0.06 |
Long |
Sep 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.02 |
2.79 |
0.06 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.32 |
0.06 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT |
36 |
126.50 |
0.00 |
0.06 |
0.06 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.01 |
1.95 |
0.05 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.40 |
73.09 |
0.05 |
Long |
Nov 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
396 |
128,387.19 |
0.35 |
64.39 |
0.05 |
Long |
Nov 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.01 |
1.05 |
0.05 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.09 |
0.05 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.10 |
0.05 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.04 |
0.05 |
Long |
Aug 2022 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
626 |
63,122.40 |
0.15 |
28.62 |
0.05 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
0.43 |
0.04 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.09 |
0.04 |
Long |
Jan 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.01 |
1.51 |
0.04 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.26 |
0.04 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
227 |
907.96 |
0.00 |
0.33 |
0.04 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.00 |
0.67 |
0.03 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.03 |
0.03 |
Long |
Nov 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.00 |
0.52 |
0.03 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
65 |
246.76 |
0.00 |
0.07 |
0.03 |
Long |
Sep 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
169 |
190.27 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.00 |
0.22 |
0.02 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.00 |
0.16 |
0.02 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
0.56 |
0.01 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.01 |
1.16 |
0.01 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.00 |
0.50 |
0.01 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.00 |
0.16 |
0.01 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Starboard Investment Trust |
QCI Balanced Fund QCIBX |
69 |
25.94 |
0.00 |
0.12 |
0.00 |
Long |
Jun 2022 |
| Volt ETF Trust |
Volt Crypto Industry and Equity ETF BTCR |
37 |
2.23 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.64 |
-0.02 |
Short |
Sep 2024 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
-0.01 |
-2.26 |
-0.66 |
Short |
Oct 2024 |
