| GLOBAL X FUNDS |
Global X Uranium ETF URA |
52 |
3,613.46 |
16.34 |
852.83 |
23.62 |
Long |
Oct 2024 |
| SPROTT FUNDS TRUST |
Sprott Uranium Miners ETF |
38 |
1,456.31 |
5.22 |
268.35 |
18.44 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
North Shore Global Uranium Mining ETF URNM |
35 |
799.81 |
5.83 |
143.32 |
18.09 |
Long |
Feb 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
Range Nuclear Renaissance Index ETF NUKZ |
39 |
108.70 |
0.19 |
11.29 |
10.39 |
Long |
Nov 2024 |
| Themes ETF Trust |
Themes Uranium & Nuclear ETF URAN |
38 |
4.39 |
0.01 |
0.33 |
7.58 |
Long |
Dec 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Optica Rare Earths & Critical Materials ETF CRIT |
52 |
3.66 |
0.00 |
0.24 |
6.54 |
Long |
Nov 2024 |
| Cavanal Hill Funds |
World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
89 |
105.90 |
0.11 |
6.64 |
6.28 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Uranium and Nuclear ETF NLR |
26 |
775.53 |
0.90 |
46.50 |
6.21 |
Long |
Dec 2024 |
| Prudential Jennison Natural Resources Fund, Inc. |
PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX |
50 |
727.33 |
0.69 |
35.99 |
5.31 |
Long |
Oct 2024 |
| GOEHRING & ROZENCWAJG INVESTMENT FUNDS |
Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
90 |
432.71 |
0.35 |
20.97 |
4.85 |
Long |
Nov 2024 |
| SPROTT FUNDS TRUST |
Sprott Critical Materials ETF |
100 |
30.73 |
0.03 |
1.46 |
4.74 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Subversive Decarbonization ETF DKRB |
37 |
0.65 |
0.00 |
0.02 |
4.21 |
Long |
Dec 2023 |
| Aristotle Fund Series Trust |
Aristotle International Equity Fund ARIFX, AIFFX, ARAFX |
40 |
572.41 |
0.42 |
21.79 |
3.81 |
Long |
Dec 2024 |
| Aristotle Fund Series Trust |
Aristotle Saul/Global Equity Fund ARIOX, ARAOX, AIOOX |
49 |
33.60 |
0.02 |
1.21 |
3.61 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
59 |
152.21 |
0.10 |
5.21 |
3.55 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify Inflation Fighter ETF IWIN |
58 |
7.58 |
0.00 |
0.25 |
3.31 |
Long |
Jun 2024 |
| Janus Detroit Street Trust |
Janus Henderson Net Zero Transition Resources ETF JZRO |
50 |
31.14 |
0.03 |
0.96 |
3.18 |
Long |
Jul 2023 |
| Meridian Fund Inc |
Meridian Contrarian Fund MVALX, MFCIX, MFCAX, MFCCX |
71 |
601.08 |
0.35 |
17.80 |
3.11 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator Deepwater Frontier Tech ETF |
32 |
62.78 |
0.03 |
1.69 |
2.96 |
Long |
Oct 2024 |
| Tidal Trust II |
Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
202 |
31.24 |
0.02 |
0.91 |
2.93 |
Long |
Oct 2024 |
| Macquarie ETF Trust |
Macquarie Energy Transition ETF PWER |
41 |
6.66 |
0.00 |
0.19 |
2.91 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Natural Resources Portfolio |
39 |
304.36 |
0.17 |
8.72 |
2.90 |
Long |
Dec 2024 |
| BNY MELLON OPPORTUNITY FUNDS |
BNY Mellon Natural Resources Fund DNLAX, DLDCX, DLDRX, DLDYX |
39 |
1,236.96 |
0.69 |
35.25 |
2.88 |
Long |
Dec 2024 |
| Listed Funds Trust |
Horizon Kinetics Inflation Beneficiaries ETF INFL |
48 |
1,049.51 |
0.54 |
27.68 |
2.68 |
Long |
Dec 2024 |
| Cohen & Steers Future of Energy Fund, INC |
Cohen & Steers Future of Energy Fund, Inc. MLOAX, MLOCX, MLOIX, MLOZX, MLORX |
59 |
125.50 |
0.05 |
3.26 |
2.63 |
Long |
Nov 2024 |
| Perpetual Americas Funds Trust |
JOHCM International Opportunities Fund JOPSX |
40 |
33.58 |
0.02 |
0.84 |
2.51 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Moerus Worldwide Value Fund MOWNX, MOWIX |
39 |
87.47 |
0.04 |
2.18 |
2.49 |
Long |
Nov 2024 |
| Virtus ETF Trust II |
Virtus Duff & Phelps Clean Energy ETF VCLN |
45 |
5.01 |
0.00 |
0.12 |
2.49 |
Long |
Oct 2024 |
| Reaves Utility Income Fund |
Reaves Utility Income Fund |
60 |
3,512.59 |
1.30 |
67.74 |
2.37 |
Long |
Oct 2024 |
| MADISON FUNDS |
Madison International Stock Fund minax, MINYX |
58 |
12.57 |
0.01 |
0.29 |
2.37 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Global Energy Transition Fund RSNRX, RGNCX, RSNYX |
25 |
333.61 |
0.15 |
7.62 |
2.37 |
Long |
Dec 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Value Opportunities Fund VVOAX, VVOCX, VVOIX, VVORX, VVONX |
74 |
4,407.76 |
1.84 |
95.96 |
2.28 |
Long |
Oct 2024 |
| Listed Funds Trust |
Spear Alpha ETF SPRX |
28 |
52.18 |
0.02 |
1.18 |
2.27 |
Long |
Dec 2024 |
| Advisors Series Trust |
Capital Advisors Growth Fund CIAOX |
37 |
137.94 |
0.06 |
3.10 |
2.25 |
Long |
Dec 2024 |
| AB TRUST |
AB International Value Fund ABIAX, ABICX, ABIYX, AIVIX |
126 |
98.54 |
0.03 |
2.09 |
2.14 |
Long |
Nov 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Growth Fund WBGSX, BGFIX, BGFRX |
51 |
250.22 |
0.10 |
5.35 |
2.14 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
International Stock Fund |
56 |
17.66 |
0.01 |
0.37 |
2.11 |
Long |
Dec 2024 |
| Advisors Series Trust |
American Trust Allegiance Fund ATAFX |
39 |
24.51 |
0.02 |
0.51 |
2.11 |
Long |
May 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Value Fund |
75 |
405.28 |
0.15 |
7.66 |
2.09 |
Long |
Dec 2024 |
| BlackRock Natural Resources Trust |
BlackRock Natural Resources Trust |
43 |
173.27 |
0.07 |
3.61 |
2.09 |
Long |
Oct 2024 |
| Capitol Series Trust |
CLOCKWISE CORE EQUITY & INNOVATION ETF TIME |
33 |
24.00 |
0.01 |
0.46 |
2.05 |
Long |
May 2024 |
| AB CAP FUND, INC. |
AB Mid Cap Value Portfolio ABMVX |
54 |
2.36 |
0.00 |
0.05 |
2.04 |
Long |
Nov 2024 |
| Manager Directed Portfolios |
SWP Growth & Income ETF SWP |
48 |
87.82 |
0.03 |
1.75 |
2.01 |
Long |
Nov 2024 |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC |
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AWPAX, AWPCX, AWPYX, AWPIX, AWPZX |
100 |
926.73 |
0.35 |
18.21 |
2.00 |
Long |
Dec 2024 |
| LKCM Funds |
LKCM International Equity Fund LKINX |
49 |
60.51 |
0.02 |
1.17 |
1.93 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB International Value Portfolio |
108 |
256.69 |
0.09 |
4.80 |
1.89 |
Long |
Dec 2024 |
| Unified Series Trust |
APPLESEED FUND APPLX, APPIX |
44 |
63.47 |
0.03 |
1.19 |
1.88 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Mid Cap Growth Fund WCGNX, WCGIX, WCGJX |
47 |
33.57 |
0.02 |
0.62 |
1.85 |
Long |
Mar 2023 |
| BlackRock Resources & Commodities Strategy Trust |
BlackRock Resources & Commodities Strategy Trust |
138 |
782.63 |
0.27 |
14.00 |
1.82 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
Formidable ETF FORH |
49 |
22.92 |
0.01 |
0.38 |
1.81 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/BlackRock Global Natural Resources Fund |
47 |
715.91 |
0.25 |
12.86 |
1.81 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Fidelity Natural Resources Fund FNARX |
41 |
685.44 |
0.18 |
10.56 |
1.69 |
Long |
Nov 2024 |
| Federated Hermes Adviser Series |
Federated Hermes International Growth Fund PIGDX, REIGX |
74 |
572.63 |
0.16 |
9.51 |
1.67 |
Long |
Nov 2024 |
| Krane Shares Trust |
KraneShares Global Carbon Transformation ETF KGHG |
54 |
2.11 |
0.00 |
0.04 |
1.66 |
Long |
Sep 2022 |
| Gabelli ETFs Trust |
Gabelli Love Our Planet & People ETF LOPP |
54 |
12.07 |
0.00 |
0.20 |
1.66 |
Long |
Sep 2024 |
| TANAKA FUNDS INC |
Tanaka Growth Fund TGFRX |
25 |
23.41 |
0.01 |
0.39 |
1.66 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Energy Opportunities Fund BACIX, BACAX, BACCX |
30 |
325.56 |
0.09 |
5.33 |
1.64 |
Long |
Nov 2024 |
| BlackRock Energy & Resources Trust |
BlackRock Energy & Resources Trust |
88 |
364.54 |
0.11 |
5.72 |
1.59 |
Long |
Dec 2024 |
| Driehaus Mutual Funds |
Driehaus Small/Mid Cap Growth Fund DSMDX |
109 |
60.85 |
0.02 |
0.96 |
1.59 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF NATURAL RESOURCES PORTFOLIO |
93 |
569.01 |
0.16 |
8.06 |
1.57 |
Long |
Dec 2024 |
| AB TRUST |
AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSIX, ABSZX |
93 |
2,647.10 |
0.69 |
41.29 |
1.56 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA AB Small & Mid Cap Value Portfolio |
92 |
498.58 |
0.15 |
7.63 |
1.53 |
Long |
Oct 2024 |
| T. ROWE PRICE NEW ERA FUND, INC. |
T. Rowe Price New Era Fund, Inc. PRNEX, TRNEX |
104 |
2,388.76 |
0.69 |
35.42 |
1.52 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity Series Canada Fund FCNSX |
63 |
6,372.97 |
1.67 |
87.26 |
1.51 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Hood River International Opportunity Fund HRITX, HRIOX, HRIIX |
95 |
49.27 |
0.01 |
0.67 |
1.49 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Sustainable Global Thematic Portfolio |
85 |
162.15 |
0.05 |
2.39 |
1.49 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Small/Mid Cap Value Fund |
91 |
129.31 |
0.04 |
1.91 |
1.48 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/AB Sustainable Global Thematic Fund |
81 |
22.23 |
0.01 |
0.33 |
1.48 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Discovery Value Portfolio |
92 |
752.73 |
0.20 |
10.31 |
1.48 |
Long |
Dec 2024 |
| EA Series Trust |
Gadsden Dynamic Multi-Asset ETF GDMA |
15 |
152.03 |
0.04 |
2.20 |
1.47 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series SMID Cap Value Fund |
91 |
50.75 |
0.01 |
0.74 |
1.47 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Global Value Fund IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX, CEVAX |
122 |
848.65 |
0.21 |
12.35 |
1.47 |
Long |
Nov 2024 |
| Columbia Funds Series Trust |
Columbia Overseas Value Fund COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX, COSBX |
154 |
3,188.84 |
0.77 |
45.84 |
1.45 |
Long |
Nov 2024 |
| SPINNAKER ETF SERIES |
North Shore Equity Rotation ETF KOOL |
40 |
45.19 |
0.01 |
0.61 |
1.40 |
Long |
Dec 2024 |
| ARK ETF Trust |
ARK Autonomous Technology & Robotics ETF ARKQ |
37 |
762.51 |
0.20 |
10.47 |
1.37 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX |
63 |
948.57 |
0.24 |
12.71 |
1.35 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
85 |
2,416.34 |
0.59 |
30.90 |
1.31 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
147 |
2,261.32 |
0.56 |
29.24 |
1.30 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY MIDCAP FUND WWMCX |
62 |
2.02 |
0.00 |
0.03 |
1.28 |
Long |
Oct 2024 |
| Federated Hermes World Investment Series, Inc. |
Federated Hermes International Small-Mid Company Fund ISCAX, ISCCX, ISCIX |
135 |
269.30 |
0.06 |
3.39 |
1.26 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Overseas Core Fund COSAX, COSDX, COSNX, COSTX, COSOX, COSRX |
160 |
901.97 |
0.18 |
10.89 |
1.22 |
Long |
Nov 2024 |
| Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
86 |
20.71 |
0.01 |
0.25 |
1.20 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Columbia Overseas Value Fund |
111 |
238.38 |
0.05 |
2.68 |
1.20 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Energy Fund |
86 |
10.78 |
0.00 |
0.13 |
1.20 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Canada ETF FLCA |
52 |
399.81 |
0.09 |
4.77 |
1.19 |
Long |
Dec 2024 |
| Gabelli ETFs Trust |
Gabelli Automation ETF GAST |
46 |
5.29 |
0.00 |
0.06 |
1.18 |
Long |
Sep 2024 |
| ALGER FUNDS |
Alger Concentrated Equity Fund CNECX, CNEIX, CNEYX, CNEZX, CNEAX |
31 |
5.05 |
0.00 |
0.06 |
1.16 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
88 |
3,022.80 |
0.58 |
34.77 |
1.16 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Overseas Core Fund |
120 |
3,609.34 |
0.80 |
41.05 |
1.15 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
90 |
177.07 |
0.04 |
2.01 |
1.14 |
Long |
Dec 2024 |
| Gabelli Utility Trust |
Gabelli Utility Trust |
209 |
308.60 |
0.06 |
2.66 |
1.11 |
Long |
Sep 2024 |
| Alger ETF Trust |
Alger Concentrated Equity ETF CNEQ |
30 |
17.21 |
0.00 |
0.19 |
1.11 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
80 |
7,406.53 |
1.48 |
77.52 |
1.08 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Growth Fund WSMNX, WSMDX, WSMRX |
82 |
1,892.80 |
0.40 |
20.40 |
1.08 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
87 |
2,110.32 |
0.43 |
22.69 |
1.08 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Permanence Portfolio MGKQX, MGKAX, MGKCX, MGKIX |
54 |
3.93 |
0.00 |
0.04 |
1.08 |
Long |
Dec 2024 |
| ETF Series Solutions |
Blue Horizon BNE ETF BNE |
102 |
3.88 |
0.00 |
0.04 |
1.06 |
Long |
Jul 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Frontier Equity Fund EFEAX, EFECX, EFEIX, EFETX |
57 |
89.14 |
0.02 |
0.92 |
1.04 |
Long |
Oct 2024 |
| AB TRUST |
AB Large Cap Value Fund ABVAX, ABVCX, ABVYX, ABVIX, ABVZX |
58 |
480.61 |
0.08 |
4.95 |
1.03 |
Long |
Nov 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER FOCUS EQUITY FUND ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
53 |
1,793.23 |
0.35 |
18.19 |
1.02 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Permanence Portfolio MSHPX, MSHNX, MSHOX, MSHMX |
68 |
4.67 |
0.00 |
0.05 |
1.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX |
59 |
215.81 |
0.04 |
2.11 |
0.99 |
Long |
Oct 2024 |
| Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
270 |
136.97 |
0.02 |
1.18 |
0.98 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX |
66 |
104.73 |
0.02 |
1.01 |
0.97 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Global Energy Producers ETF FILL |
195 |
97.67 |
0.02 |
0.92 |
0.96 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Markets Fund FEMKX, FKEMX, FEQMX, FZEMX, FEDMX, FEMMX, FECMX |
86 |
9,018.66 |
1.63 |
85.34 |
0.95 |
Long |
Oct 2024 |
| LKCM Funds |
LKCM Equity Fund LKEQX |
55 |
509.85 |
0.09 |
4.63 |
0.91 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR |
185 |
5,786.72 |
0.97 |
50.64 |
0.89 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen International Growth Fund NBQAX, NBQCX, NBQIX, NBQFX |
76 |
2,011.65 |
0.68 |
17.41 |
0.88 |
Long |
Jul 2022 |
| iShares Trust |
iShares Global Energy ETF IXC |
55 |
1,900.83 |
0.32 |
16.53 |
0.87 |
Long |
Dec 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
137 |
632.17 |
0.10 |
5.29 |
0.86 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
281 |
922.55 |
0.15 |
7.85 |
0.85 |
Long |
Dec 2024 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
67 |
487.82 |
0.08 |
3.92 |
0.80 |
Long |
Oct 2024 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
221 |
1,625.95 |
0.27 |
12.98 |
0.80 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
126 |
130.88 |
0.02 |
0.99 |
0.79 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT Natural Resources Portfolio |
83 |
29.63 |
0.00 |
0.23 |
0.79 |
Long |
Dec 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,190 |
1,952.07 |
0.26 |
13.22 |
0.77 |
Long |
Dec 2024 |
| Driehaus Mutual Funds |
Driehaus Small Cap Growth Fund DVSMX, DNSMX |
117 |
1,002.92 |
0.15 |
7.69 |
0.77 |
Long |
Dec 2024 |
| VALIC Co I |
International Value Fund VCFVX |
171 |
458.22 |
0.05 |
3.26 |
0.73 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Wellington Energy Portfolio |
47 |
130.40 |
0.02 |
0.93 |
0.71 |
Long |
Dec 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
827 |
1,909.82 |
0.24 |
12.27 |
0.70 |
Long |
Dec 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GLOBAL RESOURCES FUND PSPFX |
144 |
36.64 |
0.01 |
0.26 |
0.70 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Mid Cap Growth Fund WFEIX, SENAX, SEPKX, WENCX, WENRX |
63 |
620.24 |
0.08 |
4.34 |
0.70 |
Long |
Dec 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
175 |
3,748.00 |
0.50 |
26.11 |
0.70 |
Long |
Oct 2024 |
| AB Active ETFs, Inc. |
AB US Large Cap Strategic Equities ETF LRGC |
72 |
260.06 |
0.03 |
1.79 |
0.69 |
Long |
Nov 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
272 |
130.99 |
0.01 |
0.67 |
0.68 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HIAOX, HBIOX |
88 |
830.73 |
0.11 |
5.57 |
0.67 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND IHOAX, HIOCX, HAOYX, IHORX, IHOSX, IHOTX, IHOIX, IHOVX, IHOFX |
89 |
3,649.51 |
0.47 |
24.45 |
0.67 |
Long |
Oct 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
0.44 |
23.03 |
0.67 |
Long |
Oct 2024 |
| Capital Group International Core Equity ETF |
Capital Group International Core Equity ETF CGIC |
152 |
54.44 |
0.01 |
0.36 |
0.65 |
Long |
Nov 2024 |
| Thompson IM Funds, Inc. |
Thompson MidCap Fund thpmx |
83 |
59.25 |
0.01 |
0.39 |
0.65 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P North American Natural Resources ETF NANR |
154 |
597.96 |
0.07 |
3.68 |
0.63 |
Long |
Dec 2024 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
116 |
3,150.39 |
0.37 |
19.07 |
0.61 |
Long |
Dec 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
60.62 |
0.01 |
0.36 |
0.59 |
Long |
Sep 2024 |
| Calvert Impact Fund, Inc. |
Calvert Global Energy Solutions Fund CGAEX, CGACX, CAEIX |
178 |
144.10 |
0.02 |
0.80 |
0.59 |
Long |
Dec 2024 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 |
251.29 |
0.02 |
1.19 |
0.59 |
Long |
Oct 2024 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
246 |
1,210.93 |
0.13 |
7.00 |
0.59 |
Long |
Oct 2024 |
| AMG Funds I |
AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
122 |
80.69 |
0.01 |
0.46 |
0.58 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Fidelity Environment and Alternative Energy Fund FSLEX |
74 |
592.84 |
0.06 |
3.33 |
0.57 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
98 |
39.23 |
0.00 |
0.22 |
0.56 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity International Discovery Fund FIGRX, FAIDX, FCADX, FTADX, FIADX, FIDKX, FZAIX |
142 |
9,919.49 |
1.03 |
54.05 |
0.55 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Diversified International Fund FDVAX, FADCX, FADIX, FDVIX, FZABX |
135 |
1,415.54 |
0.14 |
7.58 |
0.54 |
Long |
Oct 2024 |
| MFS Series Trust IV |
MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX |
96 |
16,103.96 |
1.46 |
86.67 |
0.54 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Diversified International K6 Fund FKIDX |
135 |
4,906.03 |
0.50 |
25.92 |
0.54 |
Long |
Oct 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
311 |
10,115.45 |
1.03 |
53.03 |
0.53 |
Long |
Dec 2024 |
| Fidelity Investment Trust |
Fidelity International Discovery K6 Fund FDKFX |
133 |
551.29 |
0.06 |
2.93 |
0.53 |
Long |
Oct 2024 |
| Tidal Trust II |
Veridien Climate Action ETF CLIA |
45 |
25.52 |
0.00 |
0.13 |
0.53 |
Long |
Jul 2024 |
| Fidelity Investment Trust |
Fidelity Diversified International Fund FDIVX, FDIKX |
134 |
11,124.92 |
1.11 |
58.17 |
0.53 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
292 |
320.56 |
0.03 |
1.45 |
0.52 |
Long |
Dec 2024 |
| AB EQUITY INCOME FUND INC |
AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIIX, AUIZX |
70 |
623.92 |
0.05 |
3.23 |
0.52 |
Long |
Nov 2024 |
| ALGER FUNDS |
ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX |
72 |
1,942.91 |
0.19 |
9.92 |
0.51 |
Long |
Oct 2024 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
82 |
651.91 |
0.06 |
3.28 |
0.50 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Mid Cap Growth Series |
96 |
357.00 |
0.03 |
1.79 |
0.50 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
78 |
1,718.43 |
0.16 |
8.36 |
0.50 |
Long |
Oct 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
71 |
2,133.87 |
0.20 |
10.46 |
0.49 |
Long |
Oct 2024 |
| International Growth & Income Fund |
International Growth and Income Fund IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX |
283 |
14,803.95 |
1.41 |
72.45 |
0.49 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
International Growth and Income Fund |
272 |
324.89 |
0.03 |
1.58 |
0.49 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Real Assets ESG ETF |
55 |
11.17 |
0.00 |
0.05 |
0.48 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Institutional International Growth Fund WBIIX |
188 |
899.93 |
0.08 |
4.27 |
0.48 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair International Growth Fund WBIGX, BIGIX, WBIRX |
188 |
1,367.17 |
0.13 |
6.49 |
0.48 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.02 |
1.46 |
0.47 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.07 |
4.11 |
0.46 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Total International Equity Fund FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX |
304 |
321.27 |
0.03 |
1.45 |
0.45 |
Long |
Oct 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
168 |
12,451.57 |
1.09 |
56.09 |
0.45 |
Long |
Dec 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Energy Series |
38 |
72.80 |
0.01 |
0.33 |
0.45 |
Long |
Dec 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD ENERGY FUND VGENX, VGELX |
45 |
5,790.85 |
0.49 |
25.66 |
0.44 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
205 |
26.03 |
0.00 |
0.11 |
0.42 |
Long |
Nov 2024 |
| AB PORTFOLIOS |
AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX |
78 |
1,277.61 |
0.09 |
5.36 |
0.42 |
Long |
Nov 2024 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
380 |
74.48 |
0.00 |
0.21 |
0.40 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.01 |
0.30 |
0.39 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
141 |
4.54 |
0.00 |
0.02 |
0.38 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,277 |
2,840.05 |
0.19 |
9.71 |
0.37 |
Long |
Dec 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
1.18 |
61.58 |
0.37 |
Long |
Oct 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
321 |
939.90 |
0.07 |
3.41 |
0.37 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.14 |
7.36 |
0.36 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,154 |
4,292.17 |
0.29 |
14.76 |
0.36 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,505 |
152.13 |
0.01 |
0.52 |
0.36 |
Long |
Dec 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET OPPORTUNITIES FUND GVMCX |
87 |
76.24 |
0.01 |
0.26 |
0.34 |
Long |
Dec 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
320 |
446.99 |
0.03 |
1.47 |
0.33 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.16 |
9.28 |
0.33 |
Long |
Nov 2024 |
| PFM Multi-Manager Series Trust |
First American Multi-Manager International Equity Fund FAIEX |
518 |
756.15 |
0.05 |
2.43 |
0.32 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.57 |
29.53 |
0.32 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Astoria Real Assets ETF PPI |
66 |
53.55 |
0.00 |
0.17 |
0.32 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
100 |
880.20 |
0.05 |
2.76 |
0.31 |
Long |
Nov 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
185.04 |
0.01 |
0.43 |
0.31 |
Long |
Dec 2024 |
| HC Capital Trust |
The International Equity Portfolio HCIEX |
409 |
544.70 |
0.03 |
1.64 |
0.30 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.01 |
0.30 |
Long |
Oct 2023 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Non-U.S. Developed Markets Fund FNDMX |
389 |
15.38 |
0.00 |
0.05 |
0.30 |
Long |
Oct 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
475 |
48.59 |
0.00 |
0.14 |
0.29 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.26 |
13.34 |
0.29 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
735 |
107.32 |
0.01 |
0.30 |
0.28 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.11 |
5.58 |
0.27 |
Long |
Dec 2024 |
| ALGER PORTFOLIOS |
Alger Large Cap Growth Portfolio AAGOX |
58 |
371.92 |
0.02 |
0.95 |
0.26 |
Long |
Dec 2024 |
| Tidal ETF Trust |
UPAR Ultra Risk Parity ETF UPAR |
102 |
64.81 |
0.00 |
0.16 |
0.25 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
96 |
222.26 |
0.01 |
0.56 |
0.25 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
355 |
253.37 |
0.01 |
0.62 |
0.25 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
196 |
653.65 |
0.03 |
1.55 |
0.24 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
825 |
1,053.24 |
0.05 |
2.52 |
0.24 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
318 |
929.49 |
0.04 |
1.87 |
0.23 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Growth Trust JAEVX, JAETX, JAEUX |
68 |
656.33 |
0.03 |
1.52 |
0.23 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.42 |
23.16 |
0.23 |
Long |
May 2024 |
| John Hancock Investment Trust |
Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX |
69 |
1,387.79 |
0.06 |
3.21 |
0.23 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.02 |
1.07 |
0.23 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX, CGTDX |
104 |
3,660.90 |
0.13 |
7.96 |
0.22 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Capital Appreciation Portfolio |
54 |
2,402.85 |
0.10 |
5.20 |
0.22 |
Long |
Dec 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
80 |
95.35 |
0.00 |
0.21 |
0.22 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX |
228 |
8.49 |
0.00 |
0.02 |
0.20 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.04 |
2.00 |
0.20 |
Long |
Oct 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.05 |
0.20 |
Long |
Oct 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
130 |
8,368.44 |
0.31 |
16.01 |
0.19 |
Long |
Dec 2024 |
| Tidal ETF Trust |
RPAR Risk Parity ETF RPAR |
98 |
542.42 |
0.02 |
1.01 |
0.19 |
Long |
Dec 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND IIGIX |
261 |
496.45 |
0.02 |
0.91 |
0.18 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan International ETF TPIF |
362 |
112.18 |
0.00 |
0.19 |
0.17 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,211.73 |
0.03 |
2.05 |
0.17 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity International Sustainability Index Fund FNIDX |
912 |
441.30 |
0.01 |
0.71 |
0.16 |
Long |
Oct 2024 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
334 |
1,074.41 |
0.03 |
1.70 |
0.16 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX, FMCNX, FMCWX, FMCHX, FMCJX, FMCQX |
202 |
7,948.46 |
0.22 |
11.66 |
0.15 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares International Volatility Wtd ETF CIL |
512 |
96.42 |
0.00 |
0.14 |
0.15 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
201 |
1,038.35 |
0.03 |
1.49 |
0.15 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.01 |
0.83 |
0.15 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.05 |
2.22 |
0.14 |
Long |
Sep 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.02 |
0.98 |
0.14 |
Long |
Oct 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
144 |
5,244.59 |
0.14 |
7.35 |
0.14 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.03 |
1.34 |
0.14 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.01 |
0.44 |
0.14 |
Long |
Oct 2024 |
| AQR Funds |
AQR International Momentum Style Fund AIMOX, AIONX, QIORX |
274 |
170.85 |
0.00 |
0.22 |
0.13 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Equity ETF SCHF |
1,475 |
41,124.80 |
0.87 |
52.10 |
0.13 |
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 |
2.67 |
158.64 |
0.12 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,382 |
20,674.22 |
0.48 |
24.88 |
0.12 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.05 |
2.67 |
0.12 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.02 |
0.86 |
0.12 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,985 |
3,211.92 |
0.06 |
3.63 |
0.11 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,312 |
1,630.76 |
0.03 |
1.73 |
0.11 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
347 |
1,893.00 |
0.04 |
2.04 |
0.11 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.29 |
14.97 |
0.10 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
0.44 |
22.59 |
0.10 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,944 |
191,602.02 |
3.76 |
193.13 |
0.10 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.01 |
0.88 |
0.10 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.01 |
0.56 |
0.10 |
Long |
Oct 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.06 |
3.38 |
0.10 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.01 |
0.43 |
0.10 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.14 |
0.09 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.55 |
28.23 |
0.09 |
Long |
Dec 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity International Equity Central Fund |
288 |
5,517.91 |
0.09 |
4.72 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.07 |
3.92 |
0.09 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.02 |
0.78 |
0.09 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.02 |
0.80 |
0.08 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.78 |
40.72 |
0.08 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.04 |
2.12 |
0.08 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,875 |
1,917.67 |
0.03 |
1.53 |
0.08 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.17 |
9.03 |
0.08 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,236 |
616.85 |
0.01 |
0.50 |
0.08 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.07 |
3.61 |
0.08 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,868 |
56,998.31 |
0.86 |
45.10 |
0.08 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.01 |
0.65 |
0.08 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
446 |
167.72 |
0.00 |
0.13 |
0.08 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.08 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.03 |
1.80 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.54 |
28.04 |
0.07 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.18 |
0.07 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.11 |
5.82 |
0.07 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.19 |
9.71 |
0.07 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.08 |
0.07 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.00 |
0.10 |
0.07 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.00 |
0.22 |
0.07 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.21 |
10.90 |
0.07 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.01 |
0.56 |
0.07 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.04 |
2.15 |
0.06 |
Long |
Oct 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.02 |
1.21 |
0.06 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
0.20 |
12.17 |
0.06 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.01 |
0.28 |
0.06 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
0.77 |
40.42 |
0.06 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
226 |
7.87 |
0.00 |
0.00 |
0.06 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.13 |
6.84 |
0.06 |
Long |
Oct 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
199 |
72.92 |
0.00 |
0.04 |
0.06 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
655 |
427.99 |
0.00 |
0.21 |
0.05 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
158 |
3,763.61 |
0.04 |
1.98 |
0.05 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.06 |
3.13 |
0.05 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
1.20 |
61.84 |
0.05 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
370 |
11,578.71 |
0.11 |
5.67 |
0.05 |
Long |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.03 |
0.05 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
0.30 |
15.65 |
0.04 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
1.33 |
68.26 |
0.04 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
403 |
2,430.76 |
0.02 |
1.06 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.04 |
2.31 |
0.04 |
Long |
Nov 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.08 |
4.78 |
0.04 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.01 |
0.60 |
0.04 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.03 |
1.66 |
0.04 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.03 |
1.38 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.07 |
0.04 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.23 |
0.04 |
Long |
Nov 2024 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
1,010 |
29,985.97 |
0.18 |
9.37 |
0.04 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.13 |
0.03 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.03 |
Long |
Jan 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.07 |
0.03 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.12 |
6.90 |
0.03 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
0.14 |
0.03 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.02 |
1.27 |
0.03 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.42 |
24.91 |
0.03 |
Long |
Nov 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.01 |
0.40 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.11 |
5.60 |
0.03 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.14 |
7.28 |
0.03 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.04 |
1.97 |
0.03 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,177 |
208.70 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.27 |
14.09 |
0.03 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.30 |
18.04 |
0.03 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.04 |
1.83 |
0.03 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.01 |
0.52 |
0.03 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,480 |
534.08 |
0.00 |
0.13 |
0.03 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
0.01 |
0.39 |
0.03 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
103 |
622.27 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.00 |
0.16 |
0.02 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.18 |
0.02 |
Long |
Oct 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,271 |
59.31 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.07 |
3.92 |
0.02 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.01 |
0.36 |
0.02 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
0.31 |
0.02 |
Long |
Oct 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.08 |
0.02 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
672 |
3,669.07 |
0.01 |
0.75 |
0.02 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
712 |
15,026.06 |
0.06 |
2.96 |
0.02 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.06 |
2.77 |
0.02 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.10 |
0.02 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.17 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.10 |
5.45 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.02 |
1.18 |
0.02 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
860 |
1,026.17 |
0.00 |
0.17 |
0.02 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.06 |
3.77 |
0.02 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.04 |
0.63 |
0.01 |
Long |
Jul 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.15 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.01 |
0.51 |
0.01 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.05 |
2.34 |
0.01 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.07 |
0.74 |
0.01 |
Long |
May 2020 |
| M FUND INC |
M International Equity Fund MBEQX |
1,956 |
252.37 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO DTMIX |
509 |
3,502.54 |
0.02 |
0.33 |
0.01 |
Long |
Jul 2021 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.00 |
0.14 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.01 |
0.34 |
0.01 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.01 |
0.00 |
Long |
Mar 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 |
6,302.35 |
0.01 |
0.26 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.01 |
0.49 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.01 |
0.54 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.01 |
0.74 |
0.00 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
0.16 |
8.21 |
0.00 |
Long |
Oct 2024 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
7,188 |
55,244.46 |
0.01 |
0.69 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
-0.01 |
-0.40 |
-0.02 |
Short |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.01 |
-0.75 |
-0.02 |
Short |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
-0.00 |
-0.08 |
-0.02 |
Short |
Oct 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
425 |
207.64 |
-0.00 |
-0.28 |
-0.16 |
Short |
Nov 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
-0.03 |
-1.78 |
-0.17 |
Short |
Nov 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
-0.07 |
-4.38 |
-0.19 |
Short |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.01 |
-0.43 |
-0.20 |
Short |
Jan 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
213 |
612.02 |
-0.02 |
-1.19 |
-0.25 |
Short |
Oct 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.01 |
-0.62 |
-0.28 |
Short |
Dec 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
788 |
373.29 |
-0.01 |
-0.62 |
-0.35 |
Short |
Nov 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.11 |
-5.42 |
-0.44 |
Short |
Dec 2024 |
