238 ETFs with Ferguson holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GLOBAL X FUNDS | Global X Clean Water ETF AQWA |
39 | 9.45 | 0.00 | 0.91 | 9.63 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Water Resources ETF PHO |
42 | 1,947.57 | 0.85 | 159.11 | 8.38 | Long | Jan 2024 |
TCW ETF Trust | TCW Transform Supply Chain ETF SUPP |
25 | 11.64 | 0.00 | 0.49 | 4.28 | Long | Jan 2024 |
MUTUAL FUND SERIES TRUST | Eventide Dividend Opportunities Fund ETADX, ETCDX, ETIDX, ETNDX |
43 | 674.64 | 0.13 | 26.01 | 3.86 | Long | Dec 2023 |
SATURNA INVESTMENT TRUST | Sextant International Fund SSIFX, SIFZX |
34 | 70.74 | 0.01 | 2.66 | 3.79 | Long | Feb 2024 |
FORUM FUNDS | BECK, MACK & OLIVER PARTNERS FUND BMPEX |
27 | 62.62 | 0.01 | 2.12 | 3.40 | Long | Dec 2023 |
JANUS ASPEN SERIES | Janus Henderson Overseas Portfolio JAIGX |
51 | 660.59 | 0.11 | 20.76 | 3.15 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
59 | 2,510.43 | 0.40 | 76.84 | 3.07 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Overseas Fund JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX |
51 | 3,089.95 | 0.48 | 92.66 | 3.01 | Long | Dec 2023 |
DAVIS NEW YORK VENTURE FUND INC | Davis International Fund DILAX, DILCX, DILYX |
29 | 142.79 | 0.02 | 4.22 | 2.97 | Long | Jan 2024 |
ARCHER INVESTMENT SERIES TRUST | Archer Focus Fund AFOCX |
41 | 9.76 | 0.00 | 0.29 | 2.93 | Long | Feb 2024 |
American Century World Mutual Funds, Inc. | Focused Global Growth Fund TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX |
36 | 627.98 | 0.09 | 18.34 | 2.92 | Long | Feb 2024 |
Unified Series Trust | ONEASCENT INTERNATIONAL EQUITY ETF OAIM |
41 | 111.46 | 0.01 | 3.04 | 2.87 | Long | Feb 2024 |
CLOUGH GLOBAL DIVIDEND AND INCOME FUND | Clough Global Dividend and Income Fund |
106 | 111.45 | 0.01 | 2.08 | 2.60 | Long | Jan 2024 |
CLOUGH GLOBAL OPPORTUNITIES FUND | Clough Global Opportunities Fund |
115 | 345.48 | 0.03 | 6.25 | 2.53 | Long | Jan 2024 |
CLOUGH GLOBAL EQUITY FUND | Clough Global Equity Fund |
105 | 190.99 | 0.02 | 3.42 | 2.51 | Long | Jan 2024 |
JOHCM Funds Trust | JOHCM International Select Fund JOHIX, JOHAX |
43 | 5,576.44 | 0.72 | 138.18 | 2.48 | Long | Dec 2023 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Growth and Income Fund |
89 | 1,260.56 | 0.19 | 30.63 | 2.44 | Long | Sep 2023 |
NORTHERN LIGHTS FUND TRUST III | FPA Global Equity ETF FPAG |
48 | 56.11 | 0.01 | 1.35 | 2.42 | Long | Dec 2023 |
NuShares ETF Trust | Nuveen ESG Mid-Cap Value ETF NUMV |
89 | 329.84 | 0.04 | 7.85 | 2.39 | Long | Jan 2024 |
SATURNA INVESTMENT TRUST | Saturna Sustainable Equity Fund SEEFX |
47 | 22.67 | 0.00 | 0.53 | 2.34 | Long | Feb 2024 |
John Hancock Investment Trust | Global Thematic Opportunities Fund JTKRX, JTKNX, JTKAX, JTKCX, JTKIX |
49 | 198.23 | 0.02 | 4.56 | 2.31 | Long | Jan 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Bloomberg Pricing Power ETF POWA |
52 | 226.97 | 0.02 | 4.57 | 2.24 | Long | Feb 2024 |
Northern Lights Variable Trust | Donoghue Forlines Momentum VIT Fund |
52 | 58.59 | 0.01 | 1.23 | 2.09 | Long | Dec 2023 |
Northern Lights Fund Trust | Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
52 | 13.33 | 0.00 | 0.28 | 2.08 | Long | Dec 2023 |
Northern Lights Fund Trust | Donoghue Forlines Dividend Fund PWDAX, PWDIX, PWDCX |
52 | 24.69 | 0.00 | 0.51 | 2.08 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE III | KBI GLOBAL INVESTORS AQUARIUS FUND KBIWX |
48 | 75.02 | 0.01 | 1.55 | 2.08 | Long | Jan 2024 |
JANUS ASPEN SERIES | Janus Henderson Enterprise Portfolio JAAGX |
114 | 1,557.31 | 0.17 | 32.21 | 2.07 | Long | Dec 2023 |
Northern Lights Variable Trust | Donoghue Forlines Dividend VIT Fund |
52 | 8.35 | 0.00 | 0.17 | 2.07 | Long | Dec 2023 |
JANUS ASPEN SERIES | Janus Henderson Global Research Portfolio JAWGX |
113 | 806.20 | 0.09 | 16.44 | 2.04 | Long | Dec 2023 |
Parnassus Funds | Parnassus Growth Equity Fund PFGEX, PFPGX |
42 | 23.35 | 0.00 | 0.47 | 2.03 | Long | Sep 2023 |
JANUS INVESTMENT FUND | Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX |
116 | 19,717.39 | 2.03 | 392.89 | 2.00 | Long | Dec 2023 |
MUTUAL FUND SERIES TRUST | Eventide Balanced Fund ETAMX, ETCMX, ETIMX, ETNMX |
153 | 344.71 | 0.04 | 6.87 | 2.00 | Long | Dec 2023 |
Advisers Investment Trust | Vontobel Global Environmental Change Fund |
63 | 11.54 | 0.00 | 0.22 | 1.96 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
113 | 3,270.99 | 0.32 | 62.29 | 1.91 | Long | Dec 2023 |
IMPAX FUNDS SERIES TRUST I | Impax Large Cap Fund PXLIX, PAXLX |
51 | 1,246.07 | 0.14 | 22.66 | 1.82 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust | Invesco Bloomberg MVP Multi-Factor ETF BMVP |
56 | 100.87 | 0.01 | 1.68 | 1.79 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Guru Index ETF GURU |
60 | 47.23 | 0.00 | 0.83 | 1.77 | Long | Jan 2024 |
Diamond Hill Funds | DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX |
52 | 8,553.23 | 0.74 | 142.38 | 1.69 | Long | Dec 2023 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
103 | 4,127.43 | 0.32 | 66.63 | 1.65 | Long | Feb 2024 |
iShares Trust | iShares ESG MSCI USA Min Vol Factor ETF ESMV |
147 | 10.16 | 0.00 | 0.17 | 1.63 | Long | Jan 2024 |
NuShares ETF Trust | Nuveen ESG Large-Cap Value ETF NULV |
96 | 1,528.57 | 0.12 | 23.26 | 1.52 | Long | Jan 2024 |
JANUS INVESTMENT FUND | Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX |
43 | 4,594.21 | 0.36 | 68.84 | 1.50 | Long | Dec 2023 |
Investment Managers Series Trust III | FPA Crescent Fund FPACX, FPCSX |
173 | 9,755.78 | 0.70 | 134.97 | 1.39 | Long | Dec 2023 |
Advisers Investment Trust | JOHCM International Opportunities Fund JOPSX |
37 | 3.82 | 0.00 | 0.05 | 1.36 | Long | Jun 2021 |
Victory Portfolios | Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
113 | 307.36 | 0.02 | 4.10 | 1.35 | Long | Sep 2023 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Equity and Income Fund |
357 | 1,208.10 | 0.08 | 15.27 | 1.32 | Long | Dec 2023 |
Diamond Hill Funds | DIAMOND HILL INTERNATIONAL FUND DHIYX, DHIAX, DHIIX |
54 | 113.67 | 0.01 | 1.43 | 1.31 | Long | Dec 2023 |
Ohio National Fund, Inc. | ON AB Relative Value Portfolio |
66 | 121.26 | 0.01 | 1.54 | 1.27 | Long | Sep 2023 |
Diamond Hill Funds | DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX |
57 | 162.94 | 0.01 | 2.04 | 1.26 | Long | Dec 2023 |
SATURNA INVESTMENT TRUST | Sextant Growth Fund SSGFX, SGZFX |
32 | 63.99 | 0.00 | 0.79 | 1.24 | Long | Feb 2024 |
Columbia Funds Series Trust I | Columbia Select Mid Cap Growth Fund CBSAX, CMCCX, CMGRX, CBSTX, CLSPX, CMGYX, CMGVX, CPGRX |
68 | 1,634.68 | 0.09 | 19.86 | 1.23 | Long | Feb 2024 |
Amana Mutual Funds Trust | Amana Income Fund AMANX, AMINX |
34 | 1,832.00 | 0.11 | 22.20 | 1.22 | Long | Feb 2024 |
Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Mid Cap Growth Fund |
65 | 456.91 | 0.03 | 5.51 | 1.21 | Long | Dec 2023 |
Columbia Funds Series Trust II | Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX |
81 | 175.40 | 0.01 | 2.13 | 1.21 | Long | Feb 2024 |
Steward Funds Inc | Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX |
94 | 78.88 | 0.00 | 0.92 | 1.17 | Long | Jan 2024 |
Source Capital, Inc. | Source Capital, Inc. |
188 | 385.63 | 0.02 | 4.15 | 1.15 | Long | Dec 2023 |
Nuveen Investment Trust II | Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
194 | 116.92 | 0.01 | 1.33 | 1.14 | Long | Feb 2024 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
358 | 12,427.97 | 0.64 | 134.82 | 1.11 | Long | Feb 2024 |
Steward Funds Inc | Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX |
91 | 91.13 | 0.01 | 1.00 | 1.10 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
206 | 28,410.51 | 1.56 | 300.93 | 1.06 | Long | Dec 2023 |
PFS FUNDS | Christopher Weil and Company Core Investment Fund CWCFX |
71 | 81.24 | 0.00 | 0.84 | 1.04 | Long | Feb 2024 |
LIBERTY ALL STAR EQUITY FUND | Liberty All-Star Equity Fund |
150 | 1,663.42 | 0.10 | 16.87 | 1.02 | Long | Sep 2023 |
Steward Funds Inc | Steward Large Cap Growth Fund SJGIX, SJGRX, SJGAX, SJGCX |
61 | 98.03 | 0.01 | 0.98 | 1.00 | Long | Jan 2024 |
John Hancock Funds III | Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
149 | 21,864.23 | 1.10 | 212.90 | 0.97 | Long | Dec 2023 |
iShares Trust | iShares MSCI USA ESG Select ETF SUSA |
187 | 3,512.85 | 0.18 | 34.10 | 0.97 | Long | Jan 2024 |
JOHCM Funds Trust | Trillium ESG Global Equity Fund |
105 | 917.36 | 0.05 | 8.82 | 0.96 | Long | Dec 2023 |
Steward Funds Inc | Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
230 | 151.24 | 0.00 | 0.71 | 0.92 | Long | Jan 2024 |
EMPOWER FUNDS, INC. | Empower Mid Cap Value Fund MXMVX, MXKJX |
206 | 537.90 | 0.03 | 4.75 | 0.91 | Long | Sep 2023 |
NuShares ETF Trust | Nuveen ESG Large-Cap ETF NULC |
121 | 27.71 | 0.00 | 0.25 | 0.90 | Long | Jan 2024 |
NuShares ETF Trust | Nuveen ESG Dividend ETF NUDV |
125 | 12.71 | 0.00 | 0.11 | 0.90 | Long | Jan 2024 |
Tidal ETF Trust | iClima Climate Change Solutions ETF CLMA |
160 | 1.60 | 0.00 | 0.01 | 0.89 | Long | Apr 2022 |
Meeder Funds | Muirfield Fund FLMFX, FLMAX, FLMIX |
216 | 761.28 | 0.03 | 6.65 | 0.89 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
394 | 5,320.76 | 0.22 | 46.27 | 0.87 | Long | Feb 2024 |
Northern Funds | Active M International Equity Fund NMIEX |
484 | 436.96 | 0.02 | 3.80 | 0.87 | Long | Sep 2023 |
JANUS INVESTMENT FUND | Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
87 | 19,221.07 | 0.79 | 152.51 | 0.79 | Long | Dec 2023 |
JANUS ASPEN SERIES | Janus Henderson Research Portfolio JAGRX |
86 | 593.02 | 0.02 | 4.69 | 0.79 | Long | Dec 2023 |
Columbia Funds Series Trust II | Columbia Integrated Large Cap Growth Fund ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX |
66 | 271.21 | 0.01 | 2.10 | 0.77 | Long | Feb 2024 |
Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
183 | 194.42 | 0.01 | 1.45 | 0.76 | Long | Dec 2023 |
Victory Portfolios III | Victory Income Stock Fund USISX, UIISX |
147 | 2,535.20 | 0.10 | 18.41 | 0.73 | Long | Jan 2024 |
EMPOWER FUNDS, INC. | Empower International Growth Fund MXIGX, MXHTX |
98 | 481.66 | 0.02 | 3.44 | 0.71 | Long | Dec 2023 |
iShares Trust | iShares ESG Aware MSCI USA Value ETF EVUS |
227 | 4.27 | 0.00 | 0.03 | 0.71 | Long | Feb 2024 |
Principal Funds, Inc | MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
368 | 1,254.41 | 0.05 | 8.64 | 0.69 | Long | Jan 2024 |
Meeder Funds | Balanced Fund FLDFX, BLNIX, BLNAX |
194 | 369.18 | 0.01 | 2.50 | 0.69 | Long | Dec 2023 |
iShares Trust | iShares U.S. Industrials ETF IYJ |
189 | 1,284.27 | 0.05 | 8.63 | 0.68 | Long | Jan 2024 |
Columbia ETF Trust I | Columbia Research Enhanced Value ETF REVS |
305 | 23.58 | 0.00 | 0.16 | 0.68 | Long | Jan 2024 |
Carillon Series Trust | Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 | 402.04 | 0.02 | 2.66 | 0.67 | Long | Apr 2022 |
ADVISORS' INNER CIRCLE III | Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX |
65 | 190.42 | 0.01 | 1.17 | 0.62 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
412 | 711.13 | 0.02 | 4.27 | 0.61 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional US High Profitability ETF DUHP |
183 | 4,537.23 | 0.14 | 26.28 | 0.60 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 3.01 | 580.84 | 0.60 | Long | Dec 2023 |
VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC EQUITY FUND VSEQX |
555 | 7,786.28 | 0.24 | 46.09 | 0.59 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Mid-Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
93 | 1,044.56 | 0.03 | 5.94 | 0.58 | Long | Jan 2024 |
Columbia Funds Series Trust II | Multi-Manager Value Strategies Fund CZMVX, CVSDX |
412 | 4,998.73 | 0.14 | 28.85 | 0.58 | Long | Feb 2024 |
GREEN CENTURY FUNDS | Green Century Balanced Fund GCBLX, GCBUX |
113 | 382.25 | 0.01 | 2.20 | 0.58 | Long | Jan 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | MID-CAP INDEX PORTFOLIO |
338 | 2,556.81 | 0.07 | 14.46 | 0.57 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
356 | 155,931.37 | 4.56 | 880.91 | 0.57 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,272 | 1,385.99 | 0.03 | 7.36 | 0.55 | Long | Feb 2024 |
Driehaus Mutual Funds | Driehaus Global Fund DMAGX |
93 | 49.76 | 0.00 | 0.27 | 0.55 | Long | Sep 2023 |
ALGER PORTFOLIOS | Alger Growth & Income Portfolio AIGOX |
79 | 38.21 | 0.00 | 0.21 | 0.54 | Long | Dec 2023 |
Guidestone Funds | INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
850 | 1,054.22 | 0.03 | 5.42 | 0.52 | Long | Sep 2023 |
John Hancock Investment Trust | ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
64 | 127.76 | 0.00 | 0.66 | 0.52 | Long | Jan 2024 |
Domini Investment Trust | Domini International Opportunities Fund RISEX, LEADX |
281 | 23.38 | 0.00 | 0.12 | 0.49 | Long | Jan 2024 |
Meeder Funds | Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
175 | 280.94 | 0.01 | 1.33 | 0.48 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
982 | 18,032.13 | 0.43 | 83.01 | 0.46 | Long | Dec 2023 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Global Core Equity Fund |
63 | 56.86 | 0.00 | 0.23 | 0.40 | Long | Sep 2023 |
AIM Funds Group (Invesco Funds Group) | Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX |
64 | 529.45 | 0.01 | 2.11 | 0.40 | Long | Sep 2023 |
Brinker Capital Destinations Trust | Destinations Large Cap Equity Fund DLCFX, DLCZX |
305 | 4,258.82 | 0.08 | 16.83 | 0.40 | Long | Feb 2024 |
ALGER PORTFOLIOS | Alger Balanced Portfolio ABLOX |
101 | 56.31 | 0.00 | 0.22 | 0.39 | Long | Dec 2023 |
iShares Trust | iShares MSCI USA Momentum Factor ETF MTUM |
126 | 9,126.22 | 0.18 | 34.28 | 0.38 | Long | Jan 2024 |
iShares Trust | iShares ESG Aware MSCI USA ETF ESGU |
289 | 13,550.35 | 0.23 | 47.70 | 0.35 | Long | Feb 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.14 | 26.22 | 0.35 | Long | Dec 2023 |
iShares Trust | iShares MSCI USA Quality Factor ETF QUAL |
128 | 35,283.29 | 0.65 | 122.60 | 0.35 | Long | Jan 2024 |
Thrivent Core Funds | THRIVENT CORE LOW VOLATILITY EQUITY FUND |
114 | 21.92 | 0.00 | 0.08 | 0.35 | Long | Jan 2024 |
ADVISORS' INNER CIRCLE FUND | LSV Conservative Value Equity Fund LSVVX, LVAVX |
200 | 139.54 | 0.00 | 0.47 | 0.34 | Long | Jan 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD EUROPEAN STOCK INDEX FUND VEURX, VEUSX, VESIX, VGK, VEUPX |
1,339 | 24,141.80 | 0.42 | 78.89 | 0.33 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Large Cap Vector ETF DFVX |
305 | 141.74 | 0.00 | 0.43 | 0.31 | Long | Jan 2024 |
Columbia ETF Trust I | Columbia Research Enhanced Core ETF RECS |
362 | 323.93 | 0.00 | 0.93 | 0.29 | Long | Jan 2024 |
HC Capital Trust | The Institutional U.S. Equity Portfolio HCIGX |
1,070 | 2,338.26 | 0.04 | 6.64 | 0.28 | Long | Sep 2023 |
ETF Series Solutions | Nationwide Risk-Based International Equity ETF RBIN |
234 | 123.63 | 0.00 | 0.34 | 0.28 | Long | Feb 2022 |
Meeder Funds | Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
186 | 167.54 | 0.00 | 0.45 | 0.27 | Long | Dec 2023 |
Victory Portfolios III | Victory Capital Growth Fund USCGX, UICGX |
455 | 868.17 | 0.01 | 2.33 | 0.27 | Long | Jan 2024 |
MML Series Investment Fund II | MML Equity Fund |
312 | 803.81 | 0.01 | 1.97 | 0.25 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
623 | 97.72 | 0.00 | 0.24 | 0.24 | Long | Feb 2024 |
Meeder Funds | Global Allocation Fund FLFGX, GBPIX, GBPAX |
156 | 33.73 | 0.00 | 0.08 | 0.23 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
254 | 288.25 | 0.00 | 0.62 | 0.22 | Long | Sep 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
272 | 107.94 | 0.00 | 0.23 | 0.22 | Long | Sep 2023 |
Meeder Funds | Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
159 | 129.47 | 0.00 | 0.27 | 0.21 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
364 | 156,047.83 | 1.63 | 314.37 | 0.20 | Long | Dec 2023 |
iShares Trust | iShares ESG Advanced MSCI USA ETF USXF |
376 | 1,082.22 | 0.01 | 2.16 | 0.20 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,849 | 770.27 | 0.01 | 1.51 | 0.20 | Long | Jan 2024 |
AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco MSCI World SRI Index Fund |
372 | 13.49 | 0.00 | 0.03 | 0.20 | Long | Jan 2024 |
VANGUARD WORLD FUND | VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,126 | 3,695.18 | 0.03 | 7.22 | 0.20 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
853 | 9,491.49 | 0.09 | 18.53 | 0.20 | Long | Feb 2024 |
Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
577 | 335.11 | 0.00 | 0.51 | 0.19 | Long | Jan 2024 |
iShares, Inc. | iShares MSCI USA Equal Weighted ETF EUSA |
613 | 729.43 | 0.01 | 1.33 | 0.19 | Long | Feb 2024 |
iShares Trust | iShares ESG MSCI USA Leaders ETF SUSL |
286 | 1,128.42 | 0.01 | 2.09 | 0.19 | Long | Feb 2024 |
Allianz Variable Insurance Products Trust | AZL Russell 1000 Value Index Fund |
836 | 661.74 | 0.01 | 1.21 | 0.18 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX |
847 | 8,845.62 | 0.08 | 15.83 | 0.18 | Long | Jan 2024 |
GREEN CENTURY FUNDS | Green Century Equity Fund GCEQX, GCEUX |
359 | 591.49 | 0.01 | 1.06 | 0.18 | Long | Jan 2024 |
VANGUARD TAX-MANAGED FUNDS | VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
4,065 | 180,222.82 | 1.67 | 319.57 | 0.18 | Long | Dec 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. QUALITY FACTOR ETF VFQY |
404 | 308.82 | 0.00 | 0.53 | 0.17 | Long | Feb 2024 |
iShares Trust | iShares MSCI USA Size Factor ETF SIZE |
614 | 425.79 | 0.00 | 0.71 | 0.17 | Long | Jan 2024 |
iShares Trust | iShares Russell 1000 Value ETF IWD |
850 | 49,071.18 | 0.50 | 82.25 | 0.17 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.22 | 41.68 | 0.17 | Long | Jan 2024 |
iShares Trust | iShares MSCI KLD 400 Social ETF DSI |
404 | 4,109.60 | 0.04 | 6.86 | 0.17 | Long | Jan 2024 |
Victory Portfolios III | Victory Growth & Income Fund USGRX, UIGIX, USGIX |
339 | 1,828.70 | 0.02 | 2.93 | 0.16 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT ESG INDEX PORTFOLIO |
406 | 39.85 | 0.00 | 0.06 | 0.16 | Long | Sep 2023 |
Ohio National Fund, Inc. | ON AB Mid Cap Core Portfolio |
516 | 73.54 | 0.00 | 0.11 | 0.15 | Long | Sep 2023 |
MML Series Investment Fund II | MML Equity Rotation Fund |
719 | 53.70 | 0.00 | 0.08 | 0.15 | Long | Dec 2023 |
Victory Portfolios III | Victory Global Managed Volatility Fund UGOFX, UGMVX |
389 | 514.21 | 0.00 | 0.78 | 0.15 | Long | Jan 2024 |
Victory Portfolios III | Victory Cornerstone Aggressive Fund UCAGX |
438 | 398.68 | 0.00 | 0.57 | 0.15 | Long | Feb 2024 |
Guidestone Funds | Value Equity Index Fund GVIZX, GVIYX |
762 | 153.08 | 0.00 | 0.23 | 0.15 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.45 | 0.15 | Long | Jan 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,861 | 52,871.16 | 0.41 | 76.96 | 0.15 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,115 | 981.72 | 0.01 | 1.41 | 0.14 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. Equity Factor Allocation Fund SEHAX |
530 | 1,341.51 | 0.01 | 1.79 | 0.14 | Long | Feb 2024 |
VANGUARD STAR FUNDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,654 | 403,968.67 | 2.80 | 523.72 | 0.13 | Long | Jan 2024 |
Northern Funds | Northern Global Sustainability Index Fund NSRKK, NSRIX |
740 | 1,667.15 | 0.01 | 2.00 | 0.12 | Long | Sep 2023 |
Ohio National Fund, Inc. | ON Risk Managed Balanced Portfolio |
928 | 1,384.00 | 0.01 | 1.56 | 0.12 | Long | Sep 2023 |
Nuveen S&P 500 Buy-Write Income Fund | Nuveen S&P 500 Buy-Write Income Fund |
255 | 1,472.87 | 0.01 | 1.71 | 0.12 | Long | Dec 2023 |
Victory Portfolios III | Victory Cornerstone Moderately Aggressive Fund USCRX |
351 | 2,833.26 | 0.01 | 3.10 | 0.12 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.03 | 5.42 | 0.11 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
376 | 748.64 | 0.01 | 0.83 | 0.11 | Long | Sep 2023 |
Morningstar Funds Trust | Morningstar U.S. Equity Fund MSTQX |
629 | 1,597.61 | 0.01 | 1.74 | 0.11 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
602 | 788.39 | 0.01 | 0.83 | 0.11 | Long | Sep 2023 |
VANGUARD INDEX FUNDS | VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
532 | 45,426.02 | 0.23 | 43.98 | 0.10 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco MSCI USA ETF PBUS |
611 | 4,672.04 | 0.02 | 4.35 | 0.10 | Long | Feb 2024 |
Victory Portfolios III | Victory Cornerstone Moderate Fund USBSX |
201 | 1,186.01 | 0.00 | 1.05 | 0.09 | Long | Feb 2024 |
GLOBAL X FUNDS | Global X Adaptive U.S. Risk Management ETF ONOF |
505 | 110.53 | 0.00 | 0.10 | 0.09 | Long | Feb 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed International Managed Volatility Fund SMINX, SIMYX |
426 | 310.83 | 0.00 | 0.29 | 0.09 | Long | Sep 2023 |
TCW ETF Trust | TCW Transform 500 ETF VOTE |
507 | 596.76 | 0.00 | 0.55 | 0.09 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,014 | 6,860.77 | 0.03 | 6.29 | 0.09 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,911 | 3,433.33 | 0.01 | 2.97 | 0.09 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP INDEX FUND LCIAX |
1,010 | 1,805.64 | 0.01 | 1.56 | 0.09 | Long | Feb 2024 |
iShares Trust | iShares Russell 1000 ETF IWB |
1,014 | 29,586.78 | 0.15 | 25.07 | 0.09 | Long | Sep 2023 |
iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,080 | 1,804.45 | 0.01 | 1.51 | 0.09 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 6.39 | 1,234.63 | 0.08 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.04 | 6.79 | 0.08 | Long | Jan 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.14 | 26.25 | 0.08 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.10 | 19.04 | 0.08 | Long | Dec 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT LARGE CAP INDEX FUND SLGFX |
1,017 | 1,010.65 | 0.01 | 0.84 | 0.08 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.18 | 34.22 | 0.08 | Long | Jan 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.63 | 0.08 | Long | Dec 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.01 | 0.88 | 0.08 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
342 | 1,289.50 | 0.00 | 1.01 | 0.08 | Long | Feb 2024 |
Clearwater Investment Trust | Clearwater International Fund QCVAX |
972 | 1,021.31 | 0.00 | 0.79 | 0.08 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD INTERNATIONAL GROWTH FUND VWIGX, VWILX |
134 | 44,425.89 | 0.16 | 34.01 | 0.08 | Long | Feb 2024 |
Thrivent Series Fund, Inc. | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,021 | 1,911.62 | 0.01 | 1.42 | 0.08 | Long | Sep 2023 |
Thrivent Mutual Funds | THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,817 | 424.87 | 0.00 | 0.29 | 0.07 | Long | Jan 2024 |
Thrivent Mutual Funds | THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,046 | 2,419.24 | 0.01 | 1.67 | 0.07 | Long | Jan 2024 |
ADVISER MANAGED TRUST | AMT Diversified Equity Fund DAACX |
1,796 | 314.44 | 0.00 | 0.21 | 0.07 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,903 | 406.80 | 0.00 | 0.26 | 0.07 | Long | Sep 2023 |
Thrivent Series Fund, Inc. | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,165 | 6,309.86 | 0.03 | 4.16 | 0.07 | Long | Sep 2023 |
Thrivent Mutual Funds | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,083 | 4,134.72 | 0.01 | 2.68 | 0.07 | Long | Jan 2024 |
Symmetry Panoramic Trust | Symmetry Panoramic US Equity Fund SPUSX |
815 | 496.60 | 0.00 | 0.32 | 0.06 | Long | Feb 2024 |
ADVISORS' INNER CIRCLE III | Legal & General Global Developed Equity Index Fund LDEIX |
1,463 | 26.88 | 0.00 | 0.02 | 0.06 | Long | Jan 2024 |
John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Large Cap ETF JHML |
776 | 779.32 | 0.00 | 0.49 | 0.06 | Long | Jan 2024 |
Thrivent Mutual Funds | THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,096 | 3,597.11 | 0.01 | 2.11 | 0.06 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,184 | 8,936.97 | 0.03 | 5.14 | 0.06 | Long | Sep 2023 |
Principal Funds, Inc | MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 | 3,777.41 | 0.01 | 2.12 | 0.06 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Equal Weight ETF EQAL |
998 | 675.38 | 0.00 | 0.33 | 0.06 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Large Cap Equity ETF AVLC |
957 | 201.38 | 0.00 | 0.11 | 0.06 | Long | Feb 2024 |
MORGAN STANLEY PATHWAY FUNDS | Large Cap Equity Fund TLGUX |
1,015 | 2,163.61 | 0.01 | 1.17 | 0.05 | Long | Feb 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.14 | 27.01 | 0.05 | Long | Dec 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.12 | 22.03 | 0.05 | Long | Jan 2024 |
FORUM FUNDS | AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
116 | 274.93 | 0.00 | 0.14 | 0.05 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
932 | 2,160.69 | 0.00 | 1.00 | 0.05 | Long | Feb 2024 |
Thrivent Mutual Funds | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,046 | 1,140.48 | 0.00 | 0.51 | 0.05 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP FUND SLCAX |
392 | 785.74 | 0.00 | 0.35 | 0.04 | Long | Feb 2024 |
Thrivent Series Fund, Inc. | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,179 | 4,157.00 | 0.01 | 1.77 | 0.04 | Long | Sep 2023 |
Thrivent Mutual Funds | THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,911 | 1,043.30 | 0.00 | 0.37 | 0.04 | Long | Sep 2023 |
Thrivent Series Fund, Inc. | THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,879 | 669.16 | 0.00 | 0.23 | 0.04 | Long | Sep 2023 |
SIX CIRCLES TRUST | Six Circles U.S. Unconstrained Equity Fund CUSUX |
617 | 22,028.53 | 0.04 | 7.79 | 0.04 | Long | Dec 2023 |
MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
1,013 | 1,312.28 | 0.00 | 0.46 | 0.04 | Long | Feb 2024 |
SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
752 | 10,197.82 | 0.02 | 3.41 | 0.03 | Long | Dec 2023 |
Symmetry Panoramic Trust | Symmetry Panoramic Global Equity Fund SPGEX |
1,153 | 459.71 | 0.00 | 0.14 | 0.03 | Long | Feb 2024 |
Thrivent Mutual Funds | THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,274 | 1,936.96 | 0.00 | 0.57 | 0.03 | Long | Jan 2024 |
Principal Funds, Inc | LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
861 | 3,038.57 | 0.00 | 0.87 | 0.03 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT GLOBAL STOCK PORTFOLIO |
1,265 | 1,371.77 | 0.00 | 0.35 | 0.03 | Long | Sep 2023 |
Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,799 | 2,504.14 | 0.00 | 0.63 | 0.03 | Long | Feb 2024 |
SEI CATHOLIC VALUES TRUST | Catholic Values Equity Fund CAVAX, CAVYX |
946 | 362.20 | 0.00 | 0.09 | 0.02 | Long | Feb 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.16 | 26.01 | 0.02 | Long | Sep 2023 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,540 | 529.29 | 0.00 | 0.11 | 0.02 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.00 | 0.18 | 0.02 | Long | Feb 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,127 | 772.62 | 0.00 | 0.09 | 0.01 | Long | Dec 2023 |
HC Capital Trust | The ESG Growth Portfolio HCESX |
1,471 | 157.91 | 0.00 | 0.02 | 0.01 | Long | Sep 2023 |
Allianz Variable Insurance Products Trust | AZL Russell 1000 Growth Index Fund |
430 | 562.62 | 0.00 | 0.06 | 0.01 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Large Cap Value Fund BBVLX |
942 | 19,572.92 | 0.01 | 1.80 | 0.01 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
446 | 25,705.93 | 0.01 | 2.24 | 0.01 | Long | Feb 2024 |
iShares Trust | iShares Russell 1000 Growth ETF IWF |
450 | 70,417.12 | 0.04 | 6.03 | 0.01 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX |
446 | 12,166.26 | 0.01 | 1.02 | 0.01 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.00 | 0.32 | 0.00 | Long | Dec 2023 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
833 | 13,168.04 | 0.00 | 0.27 | 0.00 | Long | Dec 2023 |
Principal Variable Contract Funds, Inc | LargeCap Growth Account I |
471 | 513.12 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
Principal Funds, Inc | LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
472 | 10,064.14 | 0.00 | 0.11 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Large Cap Growth Fund BBGLX |
472 | 24,820.49 | 0.00 | 0.23 | 0.00 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,903 | 21,514.45 | 0.00 | 0.11 | 0.00 | Long | Dec 2023 |