| Franklin Templeton Variable Insurance Products Trust |
Franklin Small Cap Value VIP Fund |
86 |
1,161.96 |
4.36 |
26.87 |
2.31 |
Long |
Sep 2024 |
| Tidal Trust II |
Octane All-cap Value Energy ETF OCTA |
29 |
0.91 |
0.00 |
0.02 |
2.26 |
Long |
Sep 2024 |
| Franklin Value Investors Trust |
Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX |
86 |
4,106.17 |
17.31 |
89.14 |
2.17 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Small Company Value Portfolio |
87 |
291.76 |
1.23 |
6.32 |
2.17 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Natural Resources Dividend Income ETF |
45 |
14.97 |
0.04 |
0.23 |
1.63 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
Easterly Snow Small Cap Value Fund |
47 |
30.45 |
0.09 |
0.45 |
1.49 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,477 |
272.27 |
0.63 |
3.88 |
1.43 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Natural Gas ETF FCG |
46 |
350.50 |
0.77 |
4.76 |
1.39 |
Long |
Sep 2024 |
| Valued Advisers Trust |
FOUNDRY PARTNERS SMALL CAP VALUE FUND DRISX, DRSVX |
79 |
289.06 |
0.69 |
3.55 |
1.23 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 |
287.98 |
0.55 |
3.38 |
1.20 |
Long |
Sep 2024 |
| Franklin Value Investors Trust |
Franklin Mutual Small-Mid Cap Value Fund FVRMX, FRMCX, FMCVX |
77 |
205.42 |
0.47 |
2.43 |
1.19 |
Long |
Oct 2024 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
113 |
132.32 |
0.17 |
0.90 |
0.93 |
Long |
Nov 2024 |
| ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
91 |
16.01 |
0.03 |
0.14 |
0.91 |
Long |
Oct 2024 |
| Franklin Value Investors Trust |
Franklin Mutual U.S. Mid Cap Value Fund FRBSX, FCBSX, FBSAX, FBSRX, FBSIX |
59 |
791.56 |
1.36 |
7.00 |
0.88 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
2.10 |
10.83 |
0.78 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.55 |
2.82 |
0.74 |
Long |
Oct 2024 |
| iShares Trust |
iShares International Developed Small Cap Value Factor ETF ISVL |
513 |
207.75 |
0.21 |
1.32 |
0.65 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
123 |
6,372.20 |
5.85 |
30.13 |
0.52 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Small Cap Value ETF AVDV |
1,352 |
6,447.07 |
4.80 |
25.47 |
0.40 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
1,876.86 |
0.76 |
3.95 |
0.40 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Small Cap Value Fund AVDVX, AVANX |
1,399 |
391.61 |
0.28 |
1.47 |
0.39 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX |
93 |
152.51 |
0.10 |
0.53 |
0.35 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund II |
First Trust Developed Markets ex-US AlphaDEX Fund FDT |
304 |
455.75 |
0.22 |
1.37 |
0.32 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
368.05 |
0.19 |
1.14 |
0.31 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
577 |
311.23 |
0.18 |
0.95 |
0.31 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
681 |
602.48 |
0.28 |
1.70 |
0.28 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX |
1,859 |
11,755.58 |
6.01 |
30.96 |
0.27 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.24 |
1.25 |
0.27 |
Long |
Nov 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF CCNR |
252 |
284.77 |
0.13 |
0.69 |
0.24 |
Long |
Oct 2024 |
| iShares Trust |
iShares International Small-Cap Equity Factor ETF ISCF |
1,010 |
553.30 |
0.21 |
1.10 |
0.21 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,078 |
357.62 |
0.12 |
0.72 |
0.21 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.23 |
1.40 |
0.16 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,171 |
4,138.34 |
1.16 |
6.15 |
0.15 |
Long |
Nov 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
129 |
522.27 |
0.12 |
0.75 |
0.15 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund DNL |
296 |
658.86 |
0.14 |
0.86 |
0.14 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,668 |
41.57 |
0.01 |
0.05 |
0.13 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI Global Energy Producers ETF FILL |
195 |
97.67 |
0.02 |
0.12 |
0.12 |
Long |
Nov 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 |
525.59 |
0.11 |
0.58 |
0.11 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.01 |
0.05 |
0.10 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,846 |
10,839.51 |
2.12 |
10.90 |
0.10 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,597 |
563.13 |
0.08 |
0.50 |
0.09 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,958 |
102.91 |
0.01 |
0.09 |
0.09 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
528 |
477.29 |
0.08 |
0.40 |
0.09 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.09 |
0.47 |
0.07 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap Value ETF DISV |
1,442 |
2,200.14 |
0.24 |
1.25 |
0.06 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.54 |
2.85 |
0.05 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.02 |
0.13 |
0.05 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.01 |
0.08 |
0.05 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.55 |
4.80 |
0.05 |
Long |
May 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.01 |
0.03 |
0.04 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.02 |
0.10 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
2.03 |
10.48 |
0.03 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.04 |
0.21 |
0.03 |
Long |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.06 |
0.35 |
0.03 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.02 |
0.09 |
0.03 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.32 |
1.67 |
0.02 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
963 |
13,654.74 |
0.59 |
3.13 |
0.02 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.13 |
0.66 |
0.02 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.06 |
0.30 |
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 |
0.07 |
0.35 |
0.02 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.67 |
4.15 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.13 |
0.68 |
0.02 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
5.28 |
32.52 |
0.02 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.01 |
0.07 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.01 |
0.04 |
0.01 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.01 |
0.08 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.31 |
1.62 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.10 |
0.49 |
0.01 |
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 |
0.14 |
0.86 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.75 |
3.85 |
0.01 |
Long |
Oct 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
8.61 |
44.34 |
0.01 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.25 |
1.28 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,428 |
2,153.59 |
0.03 |
0.18 |
0.01 |
Long |
Oct 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Short Strategies ETF SHRT |
626 |
13.04 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
0.04 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.03 |
0.14 |
0.00 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.36 |
1.83 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.44 |
2.71 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.01 |
0.03 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
