| American Century ETF Trust |
Avantis All International Markets Value ETF AVNV |
4 |
3.18 |
0.03 |
1.46 |
45.84 |
Long |
Nov 2024 |
| American Century Asset Allocation Portfolios, Inc. |
One Choice Blend+ 2035 Portfolio AACQX, AACPX, AACMX, AACLX, AACKX |
24 |
47.76 |
1.17 |
9.74 |
20.40 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis All Equity Markets Value ETF AVGV |
7 |
120.15 |
0.21 |
22.61 |
18.82 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis All International Markets Equity ETF AVNM |
7 |
75.84 |
0.19 |
11.34 |
18.37 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PSF Avantis Balanced Allocation Portfolio |
11 |
333.73 |
1.19 |
50.62 |
15.18 |
Long |
Sep 2024 |
| American Century Variable Portfolios, Inc. |
VP Avantis Global Equity Allocation Fund AVVYX, AVVPX, AVVAX |
18 |
0.75 |
0.00 |
0.06 |
9.91 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Foundations Dynamic Value ETF |
7 |
2.19 |
0.00 |
0.20 |
8.97 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Ladenburg Aggressive Growth Fund LAWAX, LAWCX, LAGIX |
11 |
59.36 |
0.05 |
4.85 |
8.18 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ladenburg Growth Fund LGWAX, LGWCX, LGWIX |
11 |
125.48 |
0.09 |
8.74 |
6.97 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic International Equity Fund SPILX |
352 |
210.98 |
0.19 |
11.35 |
5.39 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ladenburg Growth & Income Fund LOWAX, LOWCX, LOWIX |
12 |
176.15 |
0.09 |
9.01 |
5.12 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.47 |
29.50 |
4.43 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Ladenburg Income & Growth Fund LNOAX, LNOCX, LNOIX |
12 |
64.32 |
0.03 |
2.65 |
4.13 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Moderate Allocation ETF AVMA |
17 |
24.74 |
0.02 |
0.85 |
3.43 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.12 |
12.51 |
2.73 |
Long |
Nov 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.32 |
20.07 |
2.68 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.11 |
6.71 |
2.41 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Ladenburg Income Fund LNCAX, LNCCX, LNCIX |
12 |
12.04 |
0.00 |
0.25 |
2.12 |
Long |
Sep 2024 |
| American Century Asset Allocation Portfolios, Inc. |
One Choice Blend+ 2060 Portfolio AAEGX, AAEHX, AAEIX, AAEFX, AAEJX |
19 |
19.01 |
0.02 |
0.37 |
1.97 |
Long |
Oct 2024 |
| American Century Asset Allocation Portfolios, Inc. |
One Choice Blend+ 2065 Portfolio AAEVX, AAEKX, AAELX, AAEUX, AAEOX |
19 |
9.47 |
0.01 |
0.18 |
1.95 |
Long |
Oct 2024 |
| American Century Asset Allocation Portfolios, Inc. |
One Choice Blend+ 2055 Portfolio AADWX, AADZX, AAEDX, AAEEX, AADVX |
19 |
27.80 |
0.03 |
0.53 |
1.89 |
Long |
Oct 2024 |
| American Century Asset Allocation Portfolios, Inc. |
One Choice Blend+ 2050 Portfolio AADNX, AADOX, AADPX, AADUX, AADQX |
19 |
43.44 |
0.05 |
0.78 |
1.80 |
Long |
Oct 2024 |
| American Century Asset Allocation Portfolios, Inc. |
One Choice Blend+ 2045 Portfolio AADHX, AADJX, AADKX, AADLX, AADMX |
21 |
49.26 |
0.05 |
0.82 |
1.67 |
Long |
Oct 2024 |
| American Century Asset Allocation Portfolios, Inc. |
One Choice Blend+ 2040 Portfolio AACSX, AACUX, AACVX, AACZX, AACWX |
21 |
42.83 |
0.04 |
0.64 |
1.48 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis All Equity Markets ETF AVGE |
15 |
465.27 |
0.09 |
6.13 |
1.32 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.08 |
5.09 |
1.23 |
Long |
Nov 2024 |
| American Century Asset Allocation Portfolios, Inc. |
One Choice Blend+ 2030 Portfolio AAEWX, AABZX, AACHX, AACJX, AABWX |
24 |
52.39 |
0.03 |
0.59 |
1.13 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Tax-Managed Global Equity Fund SPGTX |
32 |
151.05 |
0.02 |
1.56 |
1.03 |
Long |
Nov 2024 |
| American Century Asset Allocation Portfolios, Inc. |
One Choice Blend+ 2025 Portfolio AABKX, AABJX, AABQX, AABRX, AABVX |
21 |
30.67 |
0.02 |
0.29 |
0.96 |
Long |
Oct 2024 |
| American Century Asset Allocation Portfolios, Inc. |
One Choice Blend+ 2020 Portfolio AAAOX, AABEX, AABGX, AABHX, AAAMX |
21 |
15.44 |
0.01 |
0.13 |
0.87 |
Long |
Oct 2024 |
| American Century Asset Allocation Portfolios, Inc. |
One Choice Blend+ 2015 Portfolio AAAFX, AAAHX, AAAJX, AAAKX, AAALX |
19 |
3.14 |
0.00 |
0.03 |
0.86 |
Long |
Oct 2024 |
| AdvisorOne Funds |
CLS Global Aggressive Equity Fund CLACX, GLAGX |
28 |
137.99 |
0.01 |
1.10 |
0.80 |
Long |
Oct 2021 |
| American Century California Tax Free & Municipal Funds |
California High-Yield Municipal Fund BCHYX, CAYAX, CAYCX, BCHIX, ACYHX |
659 |
1,696.08 |
0.16 |
8.15 |
0.49 |
Long |
Nov 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.00 |
0.14 |
0.34 |
Long |
Aug 2020 |
| American Century California Tax Free & Municipal Funds |
California Intermediate-Term Tax-Free Bond Fund BCITX, BCTIX, BCIAX, BCIYX, ACYTX |
1,002 |
2,083.58 |
0.12 |
6.11 |
0.30 |
Long |
Nov 2024 |
| American Century Variable Portfolios, Inc. |
VP Balanced Fund AVBIX, AVBTX |
627 |
359.57 |
0.02 |
0.80 |
0.22 |
Long |
Dec 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Balanced Fund |
598 |
393.85 |
0.02 |
0.83 |
0.21 |
Long |
Sep 2024 |
