| GLOBAL X FUNDS |
Global X Silver Miners ETF SIL |
36 |
1,364.40 |
4.75 |
313.42 |
23.01 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Gold Fund SGGDX, FEGIX, FEGOX, FEURX |
31 |
2,835.29 |
4.77 |
315.09 |
11.14 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Gold Portfolio FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX |
63 |
1,483.26 |
2.48 |
154.48 |
10.74 |
Long |
Nov 2024 |
| ETF Series Solutions |
U.S. Global GO GOLD and Precious Metal Miners ETF GOAU |
29 |
108.67 |
0.16 |
10.06 |
9.68 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes Silver Miners ETF AGMI |
26 |
0.58 |
0.00 |
0.05 |
9.07 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Precious Metals and Minerals Fund USAGX, UIPMX, UPMMX |
34 |
548.98 |
0.67 |
41.86 |
7.72 |
Long |
Nov 2024 |
| SPROTT FUNDS TRUST |
Sprott Gold Miners ETF |
37 |
276.74 |
0.33 |
20.22 |
7.31 |
Long |
Sep 2024 |
| OCM MUTUAL FUND |
OCM MUTUAL FUND OCMGX, OCMAX |
40 |
71.00 |
0.08 |
4.98 |
7.03 |
Long |
Nov 2024 |
| ProFunds |
Precious Metals PMPIX, PMPSX |
38 |
32.90 |
0.03 |
2.26 |
6.87 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Gold Miners ETF GDX |
59 |
15,534.00 |
16.38 |
1,000.59 |
6.51 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Precious Metals Fund |
37 |
29.65 |
0.03 |
1.80 |
6.26 |
Long |
Sep 2024 |
| Listed Funds Trust |
Horizon Kinetics Inflation Beneficiaries ETF INFL |
45 |
899.88 |
0.83 |
50.77 |
5.99 |
Long |
Sep 2024 |
| Rydex Series Funds |
Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX |
37 |
106.61 |
0.10 |
6.08 |
5.71 |
Long |
Sep 2024 |
| Tema ETF Trust |
Tema Global Royalties ETF |
27 |
0.27 |
0.00 |
0.02 |
5.55 |
Long |
May 2024 |
| Gabelli Gold Fund, Inc. |
Gabelli Gold Fund Inc GLDAX, GOLDX, GLDCX, GLDIX |
50 |
356.68 |
0.32 |
19.30 |
5.43 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac Gold Fund EPGFX, EPGIX |
83 |
268.70 |
0.22 |
14.54 |
5.42 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Global Silver and Metals Miners ETF SLVP |
31 |
260.96 |
0.17 |
10.71 |
4.63 |
Long |
Nov 2024 |
| American Century Quantitative Equity Funds, Inc. |
Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX |
63 |
731.11 |
0.55 |
33.37 |
4.58 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Junior Silver Miners ETF |
53 |
1,071.62 |
0.78 |
47.66 |
4.57 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Global Gold Miners ETF RING |
41 |
819.84 |
0.59 |
36.84 |
4.51 |
Long |
Nov 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Defensive Growth Fund DGQAX, DGQUX, DGQIX |
21 |
1.14 |
0.00 |
0.05 |
4.48 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN |
56 |
16.35 |
0.01 |
0.69 |
4.43 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX |
62 |
951.19 |
0.62 |
41.04 |
4.41 |
Long |
Oct 2024 |
| BlackRock Resources & Commodities Strategy Trust |
BlackRock Resources & Commodities Strategy Trust |
135 |
899.57 |
0.59 |
36.22 |
4.11 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/BlackRock Global Natural Resources Fund |
44 |
829.46 |
0.55 |
33.52 |
4.06 |
Long |
Sep 2024 |
| VanEck Funds |
International Investors Gold Fund INIVX, IIGCX, INIIX, INIYX |
54 |
799.67 |
0.52 |
31.87 |
4.00 |
Long |
Sep 2024 |
| VanEck VIP Trust |
VanEck VIP Global Gold Fund |
53 |
68.46 |
0.04 |
2.67 |
3.95 |
Long |
Sep 2024 |
| BlackRock Natural Resources Trust |
BlackRock Natural Resources Trust |
43 |
173.27 |
0.10 |
6.77 |
3.91 |
Long |
Oct 2024 |
| IVY FUNDS |
Delaware Ivy Natural Resources Fund IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX |
43 |
191.63 |
0.12 |
7.44 |
3.89 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Natural Resources Series |
43 |
80.04 |
0.05 |
3.09 |
3.87 |
Long |
Sep 2024 |
| Macquarie ETF Trust |
Macquarie Energy Transition ETF PWER |
38 |
7.32 |
0.00 |
0.28 |
3.79 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P North American Natural Resources ETF NANR |
36 |
586.15 |
0.34 |
20.54 |
3.59 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Moerus Worldwide Value Fund MOWNX, MOWIX |
39 |
87.47 |
0.05 |
2.91 |
3.34 |
Long |
Nov 2024 |
| GAMCO Natural Resources, Gold & Income Trust |
GAMCO Natural Resources, Gold & Income Trust |
292 |
149.73 |
0.06 |
3.56 |
3.32 |
Long |
Sep 2024 |
| Schwartz Investment Trust |
AVE MARIA VALUE FUND AVEMX |
33 |
422.09 |
0.23 |
13.74 |
3.27 |
Long |
Sep 2024 |
| GAMCO Global Gold, Natural Resources & Income Trust |
GAMCO Global Gold, Natural Resources & Income Trust |
240 |
765.40 |
0.34 |
21.00 |
3.20 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Inflation Fighter ETF IWIN |
58 |
7.58 |
0.00 |
0.23 |
3.17 |
Long |
Jun 2024 |
| ETF Opportunities Trust |
Formidable ETF FORH |
61 |
23.93 |
0.01 |
0.71 |
2.97 |
Long |
Sep 2024 |
| Janus Detroit Street Trust |
Janus Henderson Net Zero Transition Resources ETF JZRO |
50 |
31.14 |
0.02 |
0.90 |
2.96 |
Long |
Jul 2023 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Momentum ETF SAMM |
31 |
10.99 |
0.01 |
0.32 |
2.93 |
Long |
Sep 2024 |
| Midas Series Trust |
MIDAS FUND MIDSX |
22 |
15.31 |
0.01 |
0.37 |
2.88 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Real Assets Fund FERRX, FEREX, FERAX |
72 |
14.66 |
0.01 |
0.39 |
2.76 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX |
63 |
948.57 |
0.37 |
24.44 |
2.60 |
Long |
Oct 2024 |
| Voya Partners Inc |
Voya Global Insights Portfolio IGMAX, IGMIX, IGMSX, IOGPX |
73 |
1,159.26 |
0.48 |
29.36 |
2.57 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Peru and Global Exposure ETF EPU |
29 |
76.87 |
0.03 |
1.95 |
2.53 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Series Canada Fund FCNSX |
63 |
6,372.97 |
2.19 |
144.67 |
2.50 |
Long |
Oct 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Monthly Risk-On Risk-Off Fund ABRFX, ABRUX, ABRWX |
39 |
4.70 |
0.00 |
0.11 |
2.46 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik International Fund KGIIX |
74 |
579.06 |
0.21 |
13.75 |
2.38 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Materials Portfolio FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX |
45 |
871.64 |
0.33 |
20.25 |
2.38 |
Long |
Nov 2024 |
| Variable Insurance Products Fund IV |
VIP Materials Portfolio |
40 |
75.19 |
0.03 |
1.72 |
2.30 |
Long |
Sep 2024 |
| CALVERT WORLD VALUES FUND INC |
Calvert Emerging Markets Equity Fund CVMAX, CVMCX, CVMIX, CVMRX |
61 |
1,547.81 |
0.54 |
33.04 |
2.22 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX |
57 |
107.19 |
0.03 |
2.13 |
1.99 |
Long |
Nov 2024 |
| Kinetics Portfolios Trust |
Kinetics Global Portfolio |
58 |
36.81 |
0.01 |
0.65 |
1.79 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Fidelity Natural Resources Fund FNARX |
41 |
685.44 |
0.17 |
10.62 |
1.70 |
Long |
Nov 2024 |
| Gabelli International Growth Fund, Inc |
Gabelli International Growth Fund, Inc GAIGX, GIGRX, GCIGX, GIIGX |
49 |
19.77 |
0.01 |
0.31 |
1.56 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
81 |
9,297.77 |
2.28 |
142.07 |
1.54 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Canada ETF FLCA |
51 |
412.42 |
0.10 |
5.97 |
1.45 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
80 |
7,406.53 |
1.55 |
102.49 |
1.43 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
87 |
2,110.32 |
0.45 |
29.91 |
1.42 |
Long |
Oct 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Climate Transition ETF HEAT |
54 |
12.42 |
0.00 |
0.17 |
1.39 |
Long |
Sep 2024 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
67 |
487.82 |
0.10 |
6.60 |
1.36 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik Global All-Cap Fund KGGAX, KGGIX |
125 |
2,174.47 |
0.43 |
28.68 |
1.32 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
88 |
3,022.80 |
0.61 |
38.01 |
1.27 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
196 |
653.65 |
0.12 |
7.66 |
1.21 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR |
185 |
5,786.72 |
1.03 |
67.75 |
1.20 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Overseas Fund SGOVX, SGOIX, FESOX, FEORX |
129 |
12,396.77 |
2.24 |
147.55 |
1.19 |
Long |
Oct 2024 |
| MFS SERIES TRUST X |
MFS International Intrinsic Value Fund MGIAX, MGIBX, MGICX, MINIX, MINJX, MINRX, MINFX, MINGX, MINHX |
91 |
21,695.91 |
4.14 |
258.19 |
1.19 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/MFS International Intrinsic Value Portfolio |
89 |
1,255.69 |
0.24 |
14.53 |
1.16 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS International Intrinsic Value Portfolio |
90 |
1,458.93 |
0.27 |
16.58 |
1.14 |
Long |
Sep 2024 |
| Allied Asset Advisors Funds |
Iman Fund IMANX |
106 |
206.11 |
0.04 |
2.32 |
1.13 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Global Natural Resources ETF GNR |
106 |
3,390.19 |
0.60 |
36.62 |
1.12 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
105 |
145.81 |
0.02 |
1.60 |
1.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
129 |
522.27 |
0.09 |
5.46 |
1.08 |
Long |
Sep 2024 |
| Kinetics Portfolios Trust |
Kinetics Market Opportunities Portfolio |
59 |
177.69 |
0.03 |
1.88 |
1.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Materials ETF MXI |
101 |
248.47 |
0.04 |
2.62 |
1.06 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FEBRX |
285 |
1,768.39 |
0.28 |
18.58 |
1.06 |
Long |
Oct 2024 |
| Rydex Series Funds |
Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX |
93 |
27.78 |
0.00 |
0.29 |
1.06 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Basic Materials Fund |
93 |
6.46 |
0.00 |
0.07 |
1.05 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.05 |
3.35 |
1.05 |
Long |
Sep 2024 |
| AQR Funds |
AQR International Defensive Style Fund ANDNX, ANDIX, ANDRX |
252 |
249.94 |
0.04 |
2.59 |
1.04 |
Long |
Sep 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GOLD AND PRECIOUS METALS FUND USERX |
72 |
119.40 |
0.02 |
1.22 |
1.02 |
Long |
Sep 2024 |
| First Eagle Variable Funds |
First Eagle Overseas Variable Fund FEOVX |
122 |
252.30 |
0.04 |
2.53 |
1.01 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
193 |
56,435.10 |
7.94 |
523.87 |
0.93 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Natural Resources Portfolio |
88 |
33.56 |
0.00 |
0.29 |
0.88 |
Long |
Sep 2024 |
| Capital Group Core Balanced ETF |
Capital Group Core Balanced ETF CGBL |
69 |
938.61 |
0.13 |
8.18 |
0.88 |
Long |
Sep 2024 |
| Delaware Pooled Trust |
Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX |
257 |
118.32 |
0.02 |
1.02 |
0.87 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX |
76 |
1,498.94 |
0.25 |
12.34 |
0.82 |
Long |
Dec 2023 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
126 |
142.37 |
0.02 |
1.13 |
0.81 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM |
258 |
56.25 |
0.01 |
0.44 |
0.80 |
Long |
Oct 2024 |
| MFS Series Trust VII |
MFS Intrinsic Value Fund UIVRX, UIVQX, UIVPX, UIVVX, UIVMX, UIVIX, UIVCX, UIVNX |
86 |
5.54 |
0.00 |
0.04 |
0.77 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Templeton Foreign VIP Fund |
46 |
908.98 |
0.11 |
6.76 |
0.76 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
132 |
7,621.34 |
0.85 |
55.96 |
0.75 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
285 |
998.52 |
0.12 |
7.44 |
0.75 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,681 |
29,107.51 |
3.35 |
204.56 |
0.74 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
201 |
1,038.35 |
0.10 |
6.58 |
0.64 |
Long |
Oct 2024 |
| LKCM Funds |
LKCM Equity Fund LKEQX |
57 |
538.44 |
0.06 |
3.36 |
0.63 |
Long |
Sep 2024 |
| Sprott Funds Trust |
Sprott Gold Equity Fund |
62 |
1,022.79 |
0.10 |
6.11 |
0.62 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX, FMCNX, FMCWX, FMCHX, FMCJX, FMCQX |
202 |
7,948.46 |
0.72 |
47.62 |
0.61 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Intl Momentum Factor ETF IMTM |
303 |
2,283.48 |
0.21 |
13.76 |
0.60 |
Long |
Oct 2024 |
| RENN FUND, INC. |
RENN Fund, Inc. |
51 |
17.24 |
0.00 |
0.10 |
0.58 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.07 |
0.58 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.01 |
0.22 |
0.58 |
Long |
Oct 2023 |
| Exchange Place Advisors Trust |
NORTH SQUARE STRATEGIC INCOME FUND ADVAX, ADVNX |
144 |
219.41 |
0.02 |
1.23 |
0.56 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower International Value Fund MXIVX, MXMIX, MXJVX |
289 |
1,274.97 |
0.12 |
7.12 |
0.56 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
399 |
507.03 |
0.05 |
2.78 |
0.55 |
Long |
Sep 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GLOBAL LUXURY GOODS FUND USLUX |
55 |
50.58 |
0.00 |
0.27 |
0.54 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire International ETF WWJD |
202 |
302.26 |
0.03 |
1.62 |
0.54 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
132 |
1,780.93 |
0.15 |
9.07 |
0.51 |
Long |
Nov 2024 |
| Advisers Investment Trust |
JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 |
95.66 |
0.01 |
0.47 |
0.49 |
Long |
Jun 2021 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.02 |
1.49 |
0.48 |
Long |
Nov 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.04 |
2.19 |
0.47 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
335 |
254.98 |
0.02 |
1.18 |
0.46 |
Long |
Oct 2024 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
107 |
8,961.69 |
0.66 |
40.87 |
0.46 |
Long |
Nov 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
475 |
48.59 |
0.00 |
0.22 |
0.46 |
Long |
Nov 2024 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
195 |
7,868.23 |
0.57 |
34.70 |
0.45 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.01 |
0.61 |
0.44 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
195 |
1,608.21 |
0.11 |
6.90 |
0.44 |
Long |
Sep 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
236 |
142,176.94 |
10.00 |
610.91 |
0.43 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
114 |
4,860.90 |
0.33 |
20.04 |
0.41 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
113 |
207.05 |
0.01 |
0.86 |
0.41 |
Long |
Sep 2024 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
113 |
31,219.86 |
2.10 |
128.24 |
0.41 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Non-U.S. Developed Markets Fund FNDMX |
389 |
15.38 |
0.00 |
0.06 |
0.41 |
Long |
Oct 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,251 |
246,659.09 |
14.73 |
899.91 |
0.38 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
498 |
83.44 |
0.00 |
0.30 |
0.36 |
Long |
Sep 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.09 |
5.74 |
0.35 |
Long |
Nov 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,562 |
491.08 |
0.03 |
1.57 |
0.33 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.21 |
0.31 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
225 |
45,776.87 |
2.25 |
137.58 |
0.30 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
122 |
8,511.44 |
0.41 |
24.77 |
0.30 |
Long |
Sep 2024 |
| HC Capital Trust |
The International Equity Portfolio HCIEX |
440 |
596.90 |
0.03 |
1.73 |
0.29 |
Long |
Sep 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.01 |
0.29 |
Long |
Oct 2023 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
852 |
4,504.72 |
0.18 |
11.10 |
0.27 |
Long |
Sep 2024 |
| Kinetics Portfolios Trust |
Kinetics Paradigm Portfolio |
54 |
1,123.26 |
0.05 |
2.94 |
0.26 |
Long |
Sep 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.07 |
4.38 |
0.26 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.13 |
0.26 |
Long |
Sep 2024 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 |
190,048.84 |
7.18 |
474.12 |
0.25 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
403 |
109.79 |
0.00 |
0.27 |
0.25 |
Long |
Nov 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.07 |
0.25 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD |
183 |
47.40 |
0.00 |
0.12 |
0.25 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan International ETF TPIF |
373 |
119.26 |
0.00 |
0.29 |
0.24 |
Long |
Sep 2024 |
| AQR Funds |
AQR International Momentum Style Fund AIMOX, AIONX, QIORX |
282 |
202.79 |
0.01 |
0.48 |
0.24 |
Long |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.07 |
4.56 |
0.23 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
185 |
11,333.41 |
0.42 |
25.78 |
0.23 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.02 |
1.13 |
0.22 |
Long |
Nov 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.03 |
1.58 |
0.22 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.07 |
4.37 |
0.22 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Precious Metals Fund EKWAX, EKWCX, EKWYX, EKWDX |
48 |
371.86 |
0.01 |
0.79 |
0.21 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.01 |
0.63 |
0.21 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity International Sustainability Index Fund FNIDX |
912 |
441.30 |
0.01 |
0.94 |
0.21 |
Long |
Oct 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity International Equity Central Fund |
275 |
5,776.94 |
0.20 |
12.00 |
0.21 |
Long |
Sep 2024 |
| iShares Trust |
iShares International Dividend Growth ETF IGRO |
400 |
902.79 |
0.03 |
1.83 |
0.20 |
Long |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.02 |
1.43 |
0.20 |
Long |
Sep 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.01 |
0.20 |
Long |
Mar 2022 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.27 |
0.20 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
383.24 |
0.01 |
0.73 |
0.19 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
363 |
239.73 |
0.01 |
0.44 |
0.19 |
Long |
Nov 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.00 |
0.14 |
0.18 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.00 |
0.26 |
0.18 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD International Large-Cap Index Portfolio |
346 |
737.27 |
0.02 |
1.28 |
0.17 |
Long |
Sep 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.01 |
0.36 |
0.17 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares International Volatility Wtd ETF CIL |
508 |
101.20 |
0.00 |
0.17 |
0.17 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.02 |
1.56 |
0.16 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
147 |
2,261.32 |
0.05 |
3.50 |
0.16 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.01 |
0.44 |
0.16 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.02 |
1.12 |
0.16 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
203 |
8.71 |
0.00 |
0.01 |
0.15 |
Long |
Sep 2024 |
| Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
270 |
136.97 |
0.00 |
0.18 |
0.15 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.00 |
0.26 |
0.15 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
223 |
2,124.23 |
0.05 |
3.04 |
0.14 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
249 |
32,662.67 |
0.74 |
45.85 |
0.14 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.01 |
0.77 |
0.14 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.30 |
19.58 |
0.14 |
Long |
Oct 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.08 |
4.83 |
0.14 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Equity ETF SCHF |
1,475 |
41,124.80 |
0.89 |
55.33 |
0.14 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.03 |
2.22 |
0.13 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.01 |
0.68 |
0.13 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.75 |
0.13 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.05 |
3.08 |
0.13 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 |
3,988.98 |
0.08 |
4.84 |
0.12 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.42 |
25.92 |
0.12 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.00 |
0.30 |
0.12 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.06 |
4.04 |
0.12 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
3.87 |
236.46 |
0.11 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined International Core Portfolio |
618 |
144.17 |
0.00 |
0.16 |
0.11 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.09 |
0.11 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers FTSE Developed ex US Multifactor ETF DEEF |
1,195 |
50.26 |
0.00 |
0.06 |
0.11 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.81 |
53.64 |
0.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.08 |
5.08 |
0.11 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.04 |
2.80 |
0.11 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.18 |
11.92 |
0.11 |
Long |
Oct 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.06 |
3.71 |
0.11 |
Long |
Nov 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.02 |
1.42 |
0.11 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.16 |
0.11 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.03 |
1.79 |
0.11 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.11 |
7.48 |
0.11 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.07 |
4.75 |
0.11 |
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 |
0.90 |
59.47 |
0.10 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.01 |
0.47 |
0.10 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.37 |
22.39 |
0.10 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.03 |
1.99 |
0.10 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.02 |
0.97 |
0.10 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.56 |
37.08 |
0.10 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
227 |
19.26 |
0.00 |
0.02 |
0.10 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.19 |
12.77 |
0.10 |
Long |
Oct 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
6.31 |
417.03 |
0.09 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.01 |
0.61 |
0.09 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.07 |
4.44 |
0.09 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.00 |
0.13 |
0.09 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.08 |
5.38 |
0.09 |
Long |
Oct 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.29 |
17.51 |
0.09 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.01 |
0.39 |
0.09 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.26 |
0.08 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.11 |
6.77 |
0.08 |
Long |
Sep 2024 |
| Kinetics Portfolios Trust |
Kinetics Small Cap Opportunities Portfolio |
53 |
380.78 |
0.01 |
0.31 |
0.08 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.01 |
0.83 |
0.08 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.01 |
0.32 |
0.08 |
Long |
Nov 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
328 |
307,413.13 |
3.75 |
233.76 |
0.08 |
Long |
Nov 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.02 |
1.52 |
0.07 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.03 |
2.14 |
0.07 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.00 |
0.10 |
0.07 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
672 |
3,669.07 |
0.04 |
2.40 |
0.07 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.16 |
0.07 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.01 |
0.49 |
0.06 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF RDMX |
435 |
12.42 |
0.00 |
0.01 |
0.06 |
Long |
Sep 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.04 |
2.26 |
0.06 |
Long |
Nov 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.05 |
2.91 |
0.06 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
285 |
1,293.06 |
0.01 |
0.77 |
0.06 |
Long |
Sep 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.01 |
0.56 |
0.05 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.01 |
0.92 |
0.05 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.20 |
12.45 |
0.05 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.01 |
0.77 |
0.05 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.10 |
0.05 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic International Equity Fund SPILX |
352 |
210.98 |
0.00 |
0.11 |
0.05 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.03 |
1.96 |
0.05 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.27 |
0.05 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
0.70 |
0.05 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.02 |
1.01 |
0.05 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.08 |
3.28 |
0.05 |
Long |
May 2020 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,078 |
357.62 |
0.00 |
0.17 |
0.05 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.09 |
0.05 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
0.42 |
0.05 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.11 |
6.51 |
0.05 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
0.36 |
0.04 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.02 |
0.04 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.05 |
3.08 |
0.04 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.01 |
0.28 |
0.04 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.26 |
0.04 |
Long |
Nov 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.08 |
0.04 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.01 |
0.83 |
0.04 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.03 |
1.76 |
0.04 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.06 |
3.56 |
0.04 |
Long |
Aug 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.03 |
0.04 |
Long |
Mar 2021 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.18 |
0.04 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
0.37 |
23.09 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.11 |
7.33 |
0.04 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX |
514 |
120.67 |
0.00 |
0.05 |
0.04 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.15 |
0.04 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.17 |
0.04 |
Long |
Jul 2021 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.04 |
Long |
Jan 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.28 |
18.61 |
0.04 |
Long |
Oct 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF CCNR |
252 |
284.77 |
0.00 |
0.10 |
0.03 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.00 |
0.05 |
0.03 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.03 |
1.77 |
0.03 |
Long |
Nov 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.01 |
0.66 |
0.03 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.00 |
0.19 |
0.03 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.01 |
0.94 |
0.03 |
Long |
Oct 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.08 |
0.03 |
Long |
Dec 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
963 |
13,654.74 |
0.07 |
4.06 |
0.03 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,473 |
433.34 |
0.00 |
0.12 |
0.03 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.00 |
0.10 |
0.03 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.03 |
2.17 |
0.03 |
Long |
Nov 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.02 |
1.09 |
0.03 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.04 |
0.03 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.07 |
0.03 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.23 |
0.02 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.02 |
1.41 |
0.02 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.08 |
0.02 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.02 |
0.81 |
0.02 |
Long |
Jul 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.39 |
23.53 |
0.02 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.00 |
0.26 |
0.02 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.18 |
0.02 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.04 |
2.67 |
0.02 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.01 |
0.89 |
0.01 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.27 |
16.66 |
0.01 |
Long |
Nov 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.02 |
1.10 |
0.01 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
0.23 |
14.28 |
0.01 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
0.06 |
3.40 |
0.01 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.00 |
0.20 |
0.01 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
726 |
1,909.24 |
0.00 |
0.12 |
0.01 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.02 |
1.46 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.03 |
2.10 |
0.00 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.08 |
0.00 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.00 |
0.12 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.00 |
-0.03 |
-0.01 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.04 |
-2.24 |
-0.19 |
Short |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
-0.00 |
-0.15 |
-0.40 |
Short |
Jun 2023 |
