| Managed Portfolio Series |
Ecofin Global Water ESG Fund TBLU |
41 |
57.98 |
0.05 |
4.47 |
7.71 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Newday Ocean Health ETF AHOY |
26 |
3.20 |
0.00 |
0.16 |
5.11 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Ecofin Sustainable Water Fund AQUAX, AQUIX |
32 |
2.11 |
0.00 |
0.09 |
4.20 |
Long |
Feb 2023 |
| Exchange Listed Funds Trust |
Bancreek International Large Cap ETF BCIL |
30 |
28.23 |
0.01 |
1.07 |
3.79 |
Long |
Nov 2024 |
| Ultimus Managers Trust |
NIA IMPACT SOLUTIONS FUND NIAGX |
54 |
90.26 |
0.04 |
3.30 |
3.66 |
Long |
Nov 2024 |
| iShares Trust |
iShares Environmental Infrastructure and Industrials ETF EFRA |
62 |
4.87 |
0.00 |
0.17 |
3.42 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust Water ETF FIW |
38 |
1,777.13 |
0.68 |
53.56 |
3.02 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
KBI GLOBAL INVESTORS AQUARIUS FUND KBIWX |
47 |
58.70 |
0.02 |
1.72 |
2.94 |
Long |
Oct 2024 |
| Virtus Strategy Trust |
Virtus Duff & Phelps Water Fund AWTAX, AWTCX, AWTIX |
39 |
578.19 |
0.21 |
16.80 |
2.91 |
Long |
Dec 2024 |
| Krane Shares Trust |
KraneShares Rockefeller Ocean Engagement ETF KSEA |
43 |
2.64 |
0.00 |
0.07 |
2.76 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Global Environmental Opportunities Fund JACDX, JABZX, JABYX, JABVX |
42 |
63.28 |
0.02 |
1.55 |
2.45 |
Long |
Oct 2024 |
| Procure ETF Trust II |
Procure Disaster Recovery Strategy ETF FIXT |
44 |
2.78 |
0.00 |
0.07 |
2.41 |
Long |
Jul 2024 |
| Trust for Professional Managers |
Rockefeller Climate Solutions Fund RKCIX, RKCAX |
48 |
96.10 |
0.02 |
1.98 |
2.07 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Global Water ETF PIO |
41 |
277.28 |
0.07 |
5.51 |
2.04 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
KL Allocation Fund GAVAX, GAVIX |
30 |
25.16 |
0.01 |
0.50 |
1.97 |
Long |
Feb 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison International Small-Mid Cap Opportunities Fund PAILX, PAINX, PAIOX, PAHWX |
35 |
10.74 |
0.00 |
0.20 |
1.92 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Vontobel Global Environmental Change VNEYX, VNEAX |
63 |
11.90 |
0.00 |
0.21 |
1.74 |
Long |
Dec 2024 |
| OBERWEIS FUNDS |
Oberweis International Opportunities Institutional Fund OBIIX |
68 |
357.70 |
0.10 |
5.85 |
1.66 |
Long |
Mar 2023 |
| Advisers Investment Trust |
Vontobel Global Environmental Change Fund ENVRX |
59 |
13.35 |
0.00 |
0.21 |
1.59 |
Long |
Sep 2024 |
| AB Active ETFs, Inc. |
AB International Low Volatility Equity ETF ILOW |
119 |
828.50 |
0.12 |
10.71 |
1.30 |
Long |
Nov 2024 |
| ETF Series Solutions |
Blue Horizon BNE ETF BNE |
102 |
3.88 |
0.00 |
0.04 |
1.04 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus International Equity Fund KCIIX, KCISX |
85 |
197.09 |
0.02 |
1.98 |
1.01 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Sustainable Equity Portfolio JHISX |
58 |
11.46 |
0.00 |
0.11 |
0.98 |
Long |
Dec 2024 |
| IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
101 |
729.04 |
0.09 |
7.06 |
0.97 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
58 |
34.15 |
0.00 |
0.32 |
0.95 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily US Infrastructure Bull 2X Shares DOZR |
83 |
3.03 |
0.00 |
0.03 |
0.89 |
Long |
Jan 2023 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
284 |
114.32 |
0.01 |
0.99 |
0.87 |
Long |
Dec 2024 |
| AB CAP FUND, INC. |
AB International Low Volatility Equity Portfolio ISARX, ISCRX, ISRYX, ISZRX |
168 |
726.18 |
0.08 |
6.20 |
0.86 |
Long |
Dec 2023 |
| NEOS ETF Trust |
FIS Knights of Columbus Global Belief ETF |
83 |
26.67 |
0.00 |
0.20 |
0.76 |
Long |
Nov 2024 |
| AB Active ETFs, Inc. |
AB US Low Volatility Equity ETF LOWV |
79 |
76.75 |
0.01 |
0.50 |
0.65 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Strategic Large Cap Core VIP Fund |
79 |
212.17 |
0.02 |
1.29 |
0.61 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
47 |
936.80 |
0.06 |
4.88 |
0.57 |
Long |
Oct 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND GISYX, GISOX |
119 |
1,658.65 |
0.11 |
9.21 |
0.56 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Infrastructure ETF IFRA |
163 |
3,135.04 |
0.22 |
17.20 |
0.55 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Dorsey Wright Developed Markets Momentum ETF PIZ |
102 |
142.93 |
0.01 |
0.74 |
0.54 |
Long |
Oct 2024 |
| Calvert Impact Fund, Inc. |
Calvert Global Water Fund CFWAX, CFWCX, CFWIX |
114 |
535.85 |
0.04 |
2.79 |
0.53 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
363 |
239.73 |
0.01 |
1.18 |
0.52 |
Long |
Nov 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
148 |
122.82 |
0.01 |
0.58 |
0.49 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Water Resources ETF PHO |
41 |
2,302.25 |
0.13 |
10.58 |
0.48 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,171 |
4,138.34 |
0.21 |
18.58 |
0.46 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
88 |
3,022.80 |
0.15 |
13.31 |
0.44 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
80 |
7,406.53 |
0.39 |
31.67 |
0.44 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
87 |
2,110.32 |
0.11 |
9.24 |
0.44 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Developed Markets (ex-US) ETF RODM |
328 |
1,067.71 |
0.05 |
4.05 |
0.38 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
442 |
59.71 |
0.00 |
0.21 |
0.36 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,846 |
10,839.51 |
0.40 |
32.11 |
0.30 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.04 |
0.29 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity International Multifactor ETF FDEV |
205 |
87.19 |
0.00 |
0.24 |
0.28 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined International Core Portfolio |
602 |
128.60 |
0.00 |
0.31 |
0.24 |
Long |
Dec 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
475 |
48.59 |
0.00 |
0.12 |
0.24 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
556 |
1,051.29 |
0.03 |
2.45 |
0.24 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
International Developed Markets Fund RIFCX |
554 |
337.85 |
0.01 |
0.78 |
0.23 |
Long |
Dec 2024 |
| Themes ETF Trust |
Themes Natural Monopoly ETF CZAR |
96 |
1.44 |
0.00 |
0.00 |
0.22 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
335 |
254.98 |
0.01 |
0.53 |
0.21 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VIAAX, VIGI |
350 |
7,610.59 |
0.20 |
15.84 |
0.21 |
Long |
Oct 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.04 |
3.22 |
0.19 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
469 |
624.26 |
0.01 |
1.17 |
0.19 |
Long |
Oct 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,537 |
470.83 |
0.01 |
0.81 |
0.18 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.09 |
7.01 |
0.18 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX |
228 |
8.49 |
0.00 |
0.01 |
0.16 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX |
522 |
115.15 |
0.00 |
0.16 |
0.15 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,985 |
3,211.92 |
0.05 |
4.37 |
0.14 |
Long |
Nov 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
0.00 |
0.30 |
0.14 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
265 |
364.53 |
0.01 |
0.49 |
0.14 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Momentum ETF IDMO |
185 |
273.87 |
0.00 |
0.35 |
0.13 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.01 |
0.74 |
0.13 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.01 |
0.63 |
0.12 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.16 |
0.11 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.01 |
0.45 |
0.10 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.01 |
0.54 |
0.10 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.00 |
0.14 |
0.10 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
672 |
3,669.07 |
0.04 |
3.46 |
0.10 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International High Profitability ETF DIHP |
480 |
2,865.44 |
0.03 |
2.58 |
0.09 |
Long |
Oct 2024 |
| Impact Shares Trust I |
Impact Shares Sustainable Development Goals Global Equity ETF |
172 |
6.41 |
0.00 |
0.01 |
0.09 |
Long |
Dec 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Large Cap Growth Portfolio |
437 |
933.22 |
0.01 |
0.75 |
0.08 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International High Relative Profitability Portfolio DIHRX |
422 |
1,632.29 |
0.02 |
1.25 |
0.08 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.00 |
0.12 |
0.08 |
Long |
Nov 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
0.69 |
0.07 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity International Sustainability Index Fund FNIDX |
912 |
441.30 |
0.00 |
0.29 |
0.07 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.01 |
0.43 |
0.06 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.01 |
0.90 |
0.06 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.15 |
0.06 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
825 |
1,053.24 |
0.01 |
0.57 |
0.05 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,092 |
330.97 |
0.00 |
0.17 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares International Dividend Growth ETF IGRO |
427 |
896.54 |
0.01 |
0.42 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.08 |
6.32 |
0.04 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.00 |
0.30 |
0.04 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,944 |
191,602.02 |
0.99 |
77.44 |
0.04 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.02 |
1.36 |
0.04 |
Long |
Oct 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.02 |
1.34 |
0.04 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.02 |
2.00 |
0.04 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.03 |
0.04 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.05 |
0.04 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.00 |
0.16 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.02 |
1.63 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.21 |
16.64 |
0.03 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.00 |
0.31 |
0.03 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.05 |
3.68 |
0.03 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.01 |
0.86 |
0.03 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,236 |
616.85 |
0.00 |
0.20 |
0.03 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.03 |
2.26 |
0.03 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.02 |
1.47 |
0.03 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,875 |
1,917.67 |
0.01 |
0.58 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.15 |
11.87 |
0.03 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.00 |
0.10 |
0.03 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.03 |
2.45 |
0.03 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.05 |
3.98 |
0.03 |
Long |
Oct 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
1.59 |
129.09 |
0.03 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
450 |
1,079.14 |
0.00 |
0.31 |
0.03 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,382 |
20,674.22 |
0.07 |
5.46 |
0.03 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.01 |
0.92 |
0.03 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.16 |
0.03 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.00 |
0.12 |
0.03 |
Long |
Oct 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.01 |
0.44 |
0.02 |
Long |
Dec 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.00 |
0.29 |
0.02 |
Long |
Oct 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
0.00 |
0.17 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.01 |
0.83 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.07 |
5.68 |
0.02 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.00 |
0.29 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.01 |
1.08 |
0.02 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.00 |
0.01 |
Long |
Jan 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.09 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
887 |
870.36 |
0.00 |
0.11 |
0.01 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.01 |
0.57 |
0.01 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.03 |
2.07 |
0.01 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.07 |
5.72 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.01 |
0.77 |
0.01 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
735 |
107.32 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,956 |
252.37 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.38 |
0.01 |
Long |
Jul 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
712 |
15,026.06 |
0.02 |
1.19 |
0.01 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.10 |
7.59 |
0.01 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.00 |
0.11 |
0.00 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.01 |
0.94 |
0.00 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.00 |
0.10 |
0.00 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.16 |
0.00 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.00 |
0.21 |
0.00 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 |
6,302.35 |
0.00 |
0.11 |
0.00 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
-0.00 |
-0.14 |
-0.01 |
Short |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.00 |
-0.01 |
-0.01 |
Short |
Dec 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.00 |
-0.34 |
-0.02 |
Short |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.00 |
-0.09 |
-0.03 |
Short |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
-0.01 |
-0.41 |
-0.03 |
Short |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.01 |
-0.93 |
-0.08 |
Short |
Dec 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
-0.00 |
-0.14 |
-0.57 |
Short |
Dec 2023 |
