| Roundhill ETF Trust |
Roundhill GLP-1 & Weight Loss ETF OZEM |
28 |
45.60 |
0.06 |
7.44 |
16.32 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Pharmaceuticals Portfolio FPHAX |
63 |
1,441.69 |
2.12 |
226.27 |
15.88 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify Weight Loss Drug & Treatment ETF |
30 |
4.82 |
0.01 |
0.65 |
13.40 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Pharmaceutical ETF PPH |
26 |
759.03 |
0.51 |
60.22 |
8.34 |
Long |
Sep 2024 |
| SATURNA INVESTMENT TRUST |
Sextant International Fund SSIFX, SIFZX |
30 |
72.31 |
0.05 |
5.34 |
7.39 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Subversive Mental Health ETF SANE |
21 |
0.57 |
0.00 |
0.03 |
5.94 |
Long |
Dec 2023 |
| BlackRock ETF Trust |
iShares Long-Term U.S. Equity Active ETF |
23 |
10.26 |
0.01 |
0.59 |
5.80 |
Long |
Oct 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg International Growth Fund TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX |
46 |
913.70 |
0.42 |
50.45 |
5.72 |
Long |
Sep 2024 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright ADR ETF AADR |
37 |
29.64 |
0.01 |
1.40 |
5.64 |
Long |
Sep 2024 |
| abrdn World Healthcare Fund |
abrdn World Healthcare Fund |
158 |
613.89 |
0.23 |
27.64 |
5.63 |
Long |
Sep 2024 |
| AdvisorShares Trust |
AdvisorShares Gerber Kawasaki ETF GK |
31 |
22.68 |
0.01 |
1.26 |
5.61 |
Long |
Sep 2024 |
| PGIM ETF Trust |
PGIM Jennison International Opportunities ETF PJIO |
31 |
12.98 |
0.01 |
0.66 |
5.11 |
Long |
Nov 2024 |
| MUNDOVAL FUNDS |
Mundoval Fund MUNDX |
44 |
25.62 |
0.02 |
1.29 |
5.04 |
Long |
Dec 2024 |
| Virtus Asset Trust |
Virtus SGA International Growth Fund SCIIX, STITX, SCIZX, VSGEX |
34 |
513.68 |
0.20 |
23.52 |
4.65 |
Long |
Sep 2024 |
| Virtus Variable Insurance Trust |
Virtus SGA International Growth Series |
33 |
112.07 |
0.04 |
5.21 |
4.65 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inverse Cramer Tracker ETF SJIM |
54 |
6.10 |
0.00 |
0.14 |
4.57 |
Long |
Nov 2023 |
| Segall Bryant & Hamill Trust |
SEGALL BRYANT & HAMILL SELECT EQUITY ETF USSE |
20 |
232.54 |
0.08 |
9.80 |
4.54 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
49 |
142.16 |
0.06 |
6.27 |
4.45 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Concentrated Portfolio MLNIX, MLNAX, MLNCX, MLNSX |
21 |
210.99 |
0.08 |
9.38 |
4.45 |
Long |
Sep 2024 |
| Listed Funds Trust |
TrueShares Technology, AI & Deep Learning ETF LRNZ |
22 |
35.45 |
0.01 |
1.57 |
4.42 |
Long |
Sep 2024 |
| SATURNA INVESTMENT TRUST |
Saturna Sustainable Equity Fund SEEFX |
45 |
25.21 |
0.01 |
1.09 |
4.33 |
Long |
Nov 2024 |
| BNY Mellon Appreciation Fund, Inc. |
BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX |
50 |
2,303.59 |
0.83 |
99.23 |
4.31 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS US SELECT QUALITY EQUITY FUND GQERX, GQEIX, GQEPX |
34 |
3,222.48 |
1.14 |
135.38 |
4.20 |
Long |
Sep 2024 |
| Wisconsin Capital Funds Inc |
Plumb Equity Fund PLBEX, PLIEX, PLAEX |
27 |
27.41 |
0.01 |
1.13 |
4.14 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Sarofim Equity Fund SRFMX |
50 |
112.41 |
0.04 |
4.63 |
4.12 |
Long |
Sep 2024 |
| BNY Mellon Variable Investment Fund |
Appreciation Portfolio |
48 |
211.35 |
0.07 |
8.47 |
4.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
GQG Partners Global Quality Dividend Income Fund GQFPX, GQFIX |
53 |
136.08 |
0.05 |
5.40 |
3.99 |
Long |
Sep 2024 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX |
52 |
1,822.50 |
0.66 |
70.00 |
3.97 |
Long |
Nov 2024 |
| M FUND INC |
M Large Cap Growth Fund MTCGX |
26 |
285.53 |
0.09 |
11.30 |
3.96 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Insider Buying Fund INSAX, INSCX, INSIX |
41 |
17.53 |
0.01 |
0.69 |
3.95 |
Long |
Sep 2024 |
| BNY Mellon Worldwide Growth Fund, Inc. |
BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX |
43 |
1,103.23 |
0.38 |
42.65 |
3.87 |
Long |
Oct 2024 |
| Baird Funds Inc |
Baird Chautauqua International Growth Fund CCWSX, CCWIX |
31 |
1,054.93 |
0.34 |
40.34 |
3.83 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Hodges Blue Chip Equity Income Fund HDPBX |
28 |
29.98 |
0.01 |
1.13 |
3.79 |
Long |
Jun 2023 |
| Amana Mutual Funds Trust |
Amana Growth Fund AMAGX, AMIGX |
33 |
5,672.29 |
2.00 |
213.94 |
3.78 |
Long |
Nov 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Select Growth Equity ETF |
31 |
0.62 |
0.00 |
0.02 |
3.70 |
Long |
Apr 2023 |
| Managed Portfolio Series |
Port Street Quality Growth Fund PSQGX |
31 |
222.45 |
0.07 |
7.81 |
3.52 |
Long |
Sep 2024 |
| Baird Funds Inc |
Baird Chautauqua Global Growth Fund CCGSX, CCGIX |
42 |
384.39 |
0.11 |
13.38 |
3.49 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Company Growth Fund TSAGX, TCGLX, TLGYX, DSMLX |
27 |
149.69 |
0.04 |
5.16 |
3.45 |
Long |
Sep 2024 |
| John Hancock Capital Series |
U.S. Global Leaders Growth Fund USGLX, USLCX, USLIX, UGLSX, USLYX |
29 |
2,251.93 |
0.69 |
76.96 |
3.42 |
Long |
Oct 2024 |
| Federated Hermes Adviser Series |
Federated Hermes International Growth Fund PIGDX, REIGX |
74 |
572.63 |
0.18 |
18.94 |
3.32 |
Long |
Nov 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX |
75 |
287.26 |
0.09 |
9.37 |
3.27 |
Long |
Nov 2024 |
| PGIM ETF Trust |
PGIM Jennison Better Future ETF PJBF |
32 |
17.21 |
0.01 |
0.55 |
3.22 |
Long |
Nov 2024 |
| Capitol Series Trust |
GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 |
27.51 |
0.01 |
0.84 |
3.05 |
Long |
Sep 2024 |
| Wisconsin Capital Funds Inc |
Plumb Balanced Fund PLBBX, PLIBX, PLABX |
56 |
72.62 |
0.02 |
2.20 |
3.04 |
Long |
Sep 2024 |
| Rydex Series Funds |
Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 |
1.70 |
0.00 |
0.05 |
2.88 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Health & Biotechnology Fund SBHIX, SHPCX, SHPAX |
31 |
11.92 |
0.00 |
0.33 |
2.76 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
CALAMOS GLOBAL EQUITY FUND CAGEX, CCGEX, CIGEX, CGEOX |
61 |
136.58 |
0.03 |
3.63 |
2.72 |
Long |
Oct 2024 |
| Prudentials Gibraltar Fund |
Prudentials Gibraltar Fund, Inc. |
39 |
166.45 |
0.04 |
4.50 |
2.70 |
Long |
Sep 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.01 |
0.71 |
2.66 |
Long |
Oct 2024 |
| Commonwealth International Series Trust |
COMMONWEALTH GLOBAL FUND CNGLX |
46 |
16.96 |
0.00 |
0.45 |
2.65 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX |
47 |
35.19 |
0.01 |
0.89 |
2.53 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust International Equity Opportunities ETF FPXI |
51 |
145.59 |
0.03 |
3.61 |
2.48 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Europe 1.25x Strategy Fund |
58 |
1.96 |
0.00 |
0.05 |
2.45 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit International Growth Fund SNGRX |
77 |
29.42 |
0.01 |
0.69 |
2.36 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX |
55 |
10.22 |
0.00 |
0.23 |
2.31 |
Long |
Nov 2023 |
| Segall Bryant & Hamill Trust |
SBH ALL CAP FUND SBRAX, SBHAX |
56 |
116.58 |
0.02 |
2.68 |
2.30 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 3 |
PGIM Jennison Focused Growth Fund SPFAX, SPFCX, SPFZX, PSGQX |
36 |
1,708.72 |
0.35 |
37.34 |
2.22 |
Long |
Nov 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Global Opportunities Fund CVLOX, CVLCX, CGCIX |
84 |
281.60 |
0.05 |
6.13 |
2.20 |
Long |
Oct 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Growth ETF PJFG |
32 |
107.22 |
0.02 |
2.35 |
2.20 |
Long |
Nov 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Growth Fund GGGAX, GICPX, GGGCX, GGGIX |
46 |
188.08 |
0.03 |
4.12 |
2.19 |
Long |
Sep 2024 |
| Monteagle Funds |
Monteagle Enhanced Equity Income Fund |
25 |
14.59 |
0.00 |
0.31 |
2.13 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.03 |
3.10 |
2.11 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Thematic Opportunities ETF SAMT |
33 |
75.23 |
0.01 |
1.59 |
2.11 |
Long |
Sep 2024 |
| Calamos Antetokounmpo Sustainable Equities Trust |
Calamos Antetokounmpo Sustainable Equities Fund |
51 |
4.78 |
0.00 |
0.10 |
2.11 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL SERIES, INC. |
T. Rowe Price International Stock Portfolio QAAGYX |
128 |
269.53 |
0.05 |
5.58 |
2.10 |
Long |
Sep 2024 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
106 |
206.11 |
0.04 |
4.30 |
2.09 |
Long |
Nov 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Stock Fund PRITX, PAITX, RRITX, PRIUX, TRNZX |
133 |
14,240.84 |
2.62 |
293.15 |
2.07 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager U.S. Select Equity Fund |
53 |
807.83 |
0.14 |
16.63 |
2.07 |
Long |
Sep 2024 |
| Wall Street EWM Funds Trust |
Evercore Equity Fund EWMCX |
36 |
488.11 |
0.08 |
10.06 |
2.06 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture International Equity Fund AFOEX, AFORX |
99 |
191.71 |
0.03 |
3.27 |
2.06 |
Long |
Dec 2023 |
| BlackRock Enhanced Capital & Income Fund, Inc. |
BlackRock Enhanced Capital & Income Fund, Inc. |
193 |
962.89 |
0.16 |
18.71 |
2.02 |
Long |
Sep 2024 |
| Capitol Series Trust |
REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX |
49 |
87.09 |
0.02 |
1.75 |
2.01 |
Long |
Oct 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX |
52 |
8,602.41 |
1.44 |
171.42 |
2.00 |
Long |
Sep 2024 |
| FundVantage Trust |
Polen Growth Fund POLRX, POLIX |
25 |
6,764.18 |
1.20 |
134.38 |
1.99 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Growth Portfolio |
52 |
3,628.26 |
0.60 |
71.73 |
1.98 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Trust JAFGX, JAFHX, JAFJX |
52 |
659.88 |
0.11 |
13.00 |
1.97 |
Long |
Sep 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.02 |
2.22 |
1.92 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
Jennison Growth Portfolio |
69 |
3,007.67 |
0.47 |
56.15 |
1.90 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Focused Appreciation Portfolio |
37 |
1,416.97 |
0.23 |
26.79 |
1.89 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.02 |
2.61 |
1.87 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX |
39 |
14,896.58 |
2.32 |
275.66 |
1.85 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Loomis Sayles Growth Portfolio |
56 |
3,203.60 |
0.49 |
58.22 |
1.84 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Large Cap Growth Fund |
39 |
221.75 |
0.03 |
4.01 |
1.84 |
Long |
Sep 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC GROWTH FUND HSGFX |
191 |
500.25 |
0.05 |
5.72 |
1.83 |
Long |
Sep 2024 |
| PIONEER FUND /MA/ |
Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX |
47 |
9,249.25 |
1.42 |
168.95 |
1.83 |
Long |
Sep 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Fund VCT Portfolio |
47 |
158.95 |
0.02 |
2.86 |
1.80 |
Long |
Sep 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.08 |
8.80 |
1.78 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX |
51 |
28,327.40 |
4.47 |
500.69 |
1.77 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
82 |
344.94 |
0.05 |
5.98 |
1.74 |
Long |
Oct 2024 |
| Capitol Series Trust |
ALTA QUALITY GROWTH FUND AQLGX |
31 |
65.99 |
0.01 |
1.15 |
1.74 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares Large Cap Core Active ETF |
53 |
7.18 |
0.00 |
0.12 |
1.73 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX |
54 |
117.23 |
0.02 |
1.99 |
1.70 |
Long |
Oct 2024 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.00 |
0.18 |
1.70 |
Long |
Aug 2023 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Fund |
41 |
178.83 |
0.03 |
2.98 |
1.69 |
Long |
Sep 2024 |
| John Hancock Funds II |
Capital Appreciation Fund JHCPX, JICPX |
54 |
1,811.48 |
0.29 |
30.46 |
1.68 |
Long |
Nov 2024 |
| Buffalo Funds |
Buffalo International Fund BUFIX, BUIIX |
94 |
1,081.20 |
0.15 |
18.10 |
1.68 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Loomis Sayles Growth Portfolio |
47 |
868.53 |
0.12 |
13.82 |
1.65 |
Long |
Sep 2024 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
55 |
412.63 |
0.06 |
6.60 |
1.60 |
Long |
Sep 2024 |
| SATURNA INVESTMENT TRUST |
Sextant Core Fund SCORX |
79 |
26.82 |
0.00 |
0.43 |
1.59 |
Long |
Nov 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.00 |
0.38 |
1.56 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.01 |
1.13 |
1.54 |
Long |
Nov 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.06 |
7.12 |
1.53 |
Long |
Sep 2024 |
| BlackRock Funds VII, Inc. |
BlackRock Sustainable U.S. Value Equity Fund |
62 |
5.62 |
0.00 |
0.08 |
1.52 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX |
44 |
213.91 |
0.03 |
3.12 |
1.51 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
DAVENPORT CORE LEADERS FUND DAVPX |
41 |
1,078.80 |
0.13 |
15.93 |
1.48 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.03 |
3.63 |
1.47 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.11 |
11.67 |
1.45 |
Long |
Nov 2024 |
| NuShares ETF Trust |
Nuveen Growth Opportunities ETF NUGO |
41 |
2,752.22 |
0.34 |
38.24 |
1.39 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.69 |
73.22 |
1.38 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
3.03 |
360.80 |
1.38 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Innovators Fund |
56 |
6.85 |
0.00 |
0.09 |
1.33 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
67 |
585.58 |
0.07 |
7.77 |
1.33 |
Long |
Oct 2024 |
| Oak Associates Funds |
LIVE OAK HEALTH SCIENCES FUND LOGSX |
32 |
52.82 |
0.01 |
0.70 |
1.32 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Focused Blend Portfolio |
65 |
118.89 |
0.02 |
1.53 |
1.32 |
Long |
Sep 2023 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.02 |
1.88 |
1.29 |
Long |
Nov 2024 |
| SIT MUTUAL FUNDS INC |
Sit ESG Growth Fund IESGX, SESGX |
59 |
11.90 |
0.00 |
0.15 |
1.28 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
66 |
144.48 |
0.02 |
1.80 |
1.25 |
Long |
Oct 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.12 |
13.13 |
1.18 |
Long |
Oct 2024 |
| BARON SELECT FUNDS |
Baron International Growth Fund BIGFX, BINIX, BIGUX |
94 |
350.70 |
0.03 |
4.05 |
1.17 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI Global Equity Fund SGLIX |
101 |
108.82 |
0.01 |
1.24 |
1.14 |
Long |
Nov 2024 |
| Eaton Vance Enhanced Equity Income Fund |
Eaton Vance Enhanced Equity Income Fund |
100 |
828.48 |
0.08 |
9.10 |
1.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
186 |
192.25 |
0.02 |
2.10 |
1.11 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
186 |
268.99 |
0.03 |
2.99 |
1.11 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
231 |
756.34 |
0.07 |
8.32 |
1.10 |
Long |
Sep 2024 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.01 |
1.10 |
Long |
Apr 2023 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. |
T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
233 |
15,457.75 |
1.39 |
165.34 |
1.07 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Loomis Sayles Large-Cap Growth Portfolio |
37 |
1,551.04 |
0.14 |
15.30 |
1.05 |
Long |
Mar 2022 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
200 |
33.01 |
0.00 |
0.29 |
1.04 |
Long |
Sep 2024 |
| Fidelity Magellan Fund |
Fidelity Magellan K6 Fund FMKFX |
60 |
320.07 |
0.03 |
3.28 |
1.04 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
97 |
797.29 |
0.07 |
8.19 |
1.03 |
Long |
Oct 2024 |
| Fidelity Magellan Fund |
Fidelity Magellan Fund FMAGX, FMGKX |
63 |
36,495.62 |
3.13 |
373.02 |
1.03 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Magellan ETF FMAG |
57 |
156.70 |
0.01 |
1.58 |
1.01 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
66 |
2,363.48 |
0.21 |
23.20 |
0.99 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
44 |
6,468.57 |
0.57 |
63.82 |
0.99 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
42 |
11.35 |
0.00 |
0.11 |
0.99 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge Value Fund LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX |
74 |
3,975.94 |
0.35 |
39.18 |
0.99 |
Long |
Oct 2024 |
| Gabelli ETFs Trust |
Gabelli Growth Innovators ETF GGRW |
30 |
5.53 |
0.00 |
0.05 |
0.96 |
Long |
Sep 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES AGGRESSIVE ALLOCATION FUND JAVAX |
80 |
25.12 |
0.00 |
0.24 |
0.95 |
Long |
Sep 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX |
71 |
398.71 |
0.03 |
3.50 |
0.88 |
Long |
Jul 2022 |
| SIT MUTUAL FUNDS INC |
Sit Global Dividend Growth Fund GDGIX, GDGSX |
57 |
53.70 |
0.00 |
0.47 |
0.87 |
Long |
Sep 2024 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
76 |
665.29 |
0.05 |
5.67 |
0.87 |
Long |
Sep 2024 |
| Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
120 |
25.17 |
0.00 |
0.21 |
0.84 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ACGR |
85 |
17.90 |
0.00 |
0.15 |
0.83 |
Long |
Nov 2024 |
| Stock Portfolio |
Stock Portfolio |
52 |
752.84 |
0.05 |
6.19 |
0.82 |
Long |
Sep 2024 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.03 |
2.25 |
0.82 |
Long |
Feb 2021 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
107 |
365.60 |
0.03 |
2.99 |
0.82 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,780.74 |
0.19 |
22.21 |
0.81 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Equity Investments PCIEX, PWGAX, PWIYX, PWITX |
407 |
943.80 |
0.05 |
5.59 |
0.80 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
139 |
196.15 |
0.01 |
1.55 |
0.79 |
Long |
Sep 2024 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
70 |
1,083.23 |
0.07 |
8.34 |
0.77 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
86 |
39,992.10 |
2.58 |
306.87 |
0.77 |
Long |
Sep 2024 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
255 |
389.33 |
0.02 |
2.45 |
0.74 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Health Care Fund |
120 |
14.95 |
0.00 |
0.11 |
0.73 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.02 |
1.96 |
0.70 |
Long |
Nov 2024 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
67 |
487.82 |
0.03 |
3.36 |
0.69 |
Long |
Oct 2024 |
| BBR ALO Fund, LLC. |
BBR ALO Fund, LLC. |
90 |
1,734.73 |
0.10 |
11.45 |
0.69 |
Long |
Sep 2024 |
| John Hancock Funds II |
Health Sciences Fund |
186 |
227.21 |
0.01 |
1.53 |
0.68 |
Long |
Nov 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
146 |
2,049.84 |
0.11 |
13.61 |
0.66 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
47 |
936.80 |
0.05 |
5.62 |
0.66 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
157 |
4,710.10 |
0.26 |
31.00 |
0.66 |
Long |
Sep 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.04 |
4.57 |
0.65 |
Long |
Feb 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Discovery All Cap Growth Fund |
67 |
72.11 |
0.00 |
0.46 |
0.64 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
81 |
247.76 |
0.01 |
1.50 |
0.61 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,328 |
1,103.48 |
0.04 |
4.62 |
0.60 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.06 |
6.70 |
0.60 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Goldman Sachs GQG Partners International Opportunities Fund GSIHX, GSILX, GSIMX, GSINX, GSIQX, GSIYX, GGIPX |
67 |
48,730.39 |
2.55 |
285.85 |
0.59 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX |
38 |
76.15 |
0.00 |
0.42 |
0.56 |
Long |
Nov 2024 |
| CALVERT SOCIAL INVESTMENT FUND |
Calvert Balanced Fund CSIFX, CSGCX, CBAIX, CBARX |
551 |
1,496.70 |
0.06 |
7.50 |
0.56 |
Long |
Sep 2024 |
| CALVERT VARIABLE SERIES INC |
Calvert VP SRI Balanced Portfolio |
493 |
503.20 |
0.02 |
2.45 |
0.55 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.06 |
7.19 |
0.54 |
Long |
Sep 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
280 |
1,165.51 |
0.06 |
6.11 |
0.53 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ACLC |
101 |
236.98 |
0.01 |
1.24 |
0.52 |
Long |
Nov 2024 |
| WESMARK FUNDS |
WesMark Balanced Fund WMBLX |
121 |
101.66 |
0.00 |
0.49 |
0.48 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
95 |
6,699.46 |
0.26 |
31.28 |
0.47 |
Long |
Sep 2024 |
| WESMARK FUNDS |
WesMark Large Company Fund WMKGX |
61 |
347.23 |
0.01 |
1.57 |
0.45 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
545 |
2,133.25 |
0.08 |
9.49 |
0.45 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.25 |
29.95 |
0.44 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Jennison Large-Cap Growth Portfolio |
58 |
844.17 |
0.03 |
3.63 |
0.44 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International High Relative Profitability Portfolio DIHRX |
422 |
1,632.29 |
0.06 |
6.61 |
0.43 |
Long |
Oct 2024 |
| SIT LARGE CAP GROWTH FUND INC |
Sit Large Cap Growth Fund SNIGX |
63 |
221.89 |
0.01 |
0.90 |
0.41 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Large Cap Growth Portfolio |
437 |
933.22 |
0.03 |
3.58 |
0.41 |
Long |
Oct 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
0.02 |
2.31 |
0.41 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
528 |
477.29 |
0.02 |
1.85 |
0.39 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.01 |
0.69 |
0.38 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.52 |
57.79 |
0.36 |
Long |
Oct 2024 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
93 |
2.95 |
0.00 |
0.01 |
0.35 |
Long |
Dec 2023 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.12 |
0.35 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
128 |
749.98 |
0.02 |
2.62 |
0.35 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.93 |
103.98 |
0.34 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.05 |
5.68 |
0.33 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.07 |
7.68 |
0.32 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
66 |
3,468.48 |
0.10 |
10.68 |
0.31 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
178 |
946.47 |
0.02 |
2.89 |
0.31 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.32 |
35.99 |
0.30 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.06 |
6.12 |
0.30 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
1.77 |
197.83 |
0.29 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
440 |
4,733.32 |
0.11 |
13.18 |
0.28 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX |
51 |
3,578.38 |
0.08 |
9.87 |
0.28 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit Balanced Fund SIBAX |
224 |
67.66 |
0.00 |
0.18 |
0.27 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity International Enhanced Index Fund FIENX |
306 |
1,577.71 |
0.02 |
4.24 |
0.27 |
Long |
Aug 2023 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.01 |
0.57 |
0.26 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX |
77 |
2,623.17 |
0.06 |
6.93 |
0.26 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
185 |
11,333.41 |
0.23 |
27.73 |
0.24 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.01 |
1.38 |
0.24 |
Long |
Nov 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
0.00 |
0.07 |
0.24 |
Long |
Jan 2023 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
206 |
2,639.67 |
0.05 |
5.80 |
0.24 |
Long |
Sep 2024 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 |
190,048.84 |
3.94 |
441.18 |
0.23 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.04 |
0.23 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.01 |
0.23 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.05 |
0.22 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.06 |
0.22 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Rockefeller Equity Allocation Fund ROCKX |
121 |
41.76 |
0.00 |
0.09 |
0.21 |
Long |
May 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.05 |
0.21 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.05 |
0.20 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.01 |
0.62 |
0.20 |
Long |
Dec 2023 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.05 |
6.17 |
0.20 |
Long |
Sep 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 |
1.77 |
197.70 |
0.19 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.04 |
0.18 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
383.24 |
0.01 |
0.68 |
0.18 |
Long |
Sep 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.18 |
21.78 |
0.17 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.01 |
1.63 |
0.17 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.21 |
24.95 |
0.16 |
Long |
Sep 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
105 |
25,418.83 |
0.35 |
41.67 |
0.16 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
105 |
174.54 |
0.00 |
0.28 |
0.16 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.13 |
14.68 |
0.16 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.01 |
1.70 |
0.15 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.03 |
0.15 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
484 |
223.68 |
0.00 |
0.32 |
0.15 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
552 |
330.68 |
0.00 |
0.47 |
0.15 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.05 |
5.43 |
0.14 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,600 |
1,402.48 |
0.01 |
1.71 |
0.14 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.05 |
6.10 |
0.14 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.01 |
0.13 |
Long |
Oct 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
168 |
7,769.10 |
0.08 |
8.52 |
0.12 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Biotechnology Portfolio FBIOX |
190 |
5,061.35 |
0.05 |
5.52 |
0.12 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
186 |
1,430.94 |
0.01 |
1.57 |
0.11 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.50 |
67.08 |
0.11 |
Long |
May 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
128 |
435.68 |
0.00 |
0.45 |
0.10 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Growth ETF FFLG |
99 |
335.86 |
0.00 |
0.25 |
0.07 |
Long |
Oct 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.05 |
0.07 |
Long |
Sep 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
0.13 |
0.07 |
Long |
Sep 2021 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
307 |
146,478.80 |
0.80 |
95.52 |
0.07 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.14 |
0.06 |
Long |
Jan 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.07 |
8.34 |
0.06 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.62 |
73.71 |
0.06 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide GQG US Quality Equity Fund NWAYX, NWAUX, NWAVX, NWAWX |
33 |
151.18 |
0.00 |
0.08 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.02 |
1.93 |
0.04 |
Long |
Jul 2021 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.32 |
0.04 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.29 |
30.65 |
0.04 |
Long |
Nov 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.00 |
0.44 |
0.03 |
Long |
Sep 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.01 |
1.24 |
0.03 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.14 |
0.03 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced International ETF FENI |
298 |
1,797.76 |
0.00 |
0.38 |
0.02 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
852 |
4,504.72 |
0.01 |
0.86 |
0.02 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.05 |
6.19 |
0.02 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.15 |
0.02 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.26 |
0.02 |
Long |
Oct 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 |
525.59 |
0.02 |
0.08 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.02 |
1.79 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.01 |
0.70 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.01 |
1.34 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.00 |
0.26 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,958 |
102.91 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.22 |
0.01 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.02 |
2.26 |
0.00 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.00 |
0.11 |
0.00 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
90 |
262.70 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.10 |
-0.00 |
Short |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.01 |
-0.87 |
-0.17 |
Short |
Sep 2022 |
| Saba Capital Income & Opportunities Fund |
Saba Capital Income & Opportunities Fund |
784 |
1,186.85 |
-0.01 |
-0.68 |
-0.20 |
Short |
Oct 2024 |
| Listed Funds Trust |
Clough Hedged Equity ETF CBLS |
67 |
45.08 |
-0.01 |
-0.73 |
-2.08 |
Short |
Oct 2024 |
