| INVESTMENT MANAGERS SERIES TRUST |
Vaughan Nelson International Fund ADVLX, ADVJX |
29 |
28.73 |
0.01 |
1.34 |
4.97 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Aztlan North America Nearshoring Stock Selection ETF NRSH |
31 |
10.50 |
0.00 |
0.51 |
4.90 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Bancreek International Large Cap ETF BCIL |
30 |
28.23 |
0.01 |
1.09 |
3.85 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Supply Chain Logistics ETF SUPL |
40 |
1.05 |
0.00 |
0.03 |
3.10 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison International Small-Mid Cap Opportunities Fund PAILX, PAINX, PAIOX, PAHWX |
35 |
10.74 |
0.00 |
0.25 |
2.43 |
Long |
Oct 2024 |
| Professionally Managed Portfolios |
TCM Small Cap Growth Fund TCMSX |
83 |
481.21 |
0.11 |
11.23 |
2.36 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA SMALLCAP OPPORTUNITIES FUND NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX |
92 |
101.29 |
0.02 |
1.89 |
1.92 |
Long |
Aug 2022 |
| SIT MUTUAL FUNDS INC |
Sit Small Cap Growth Fund SSMGX |
86 |
117.23 |
0.02 |
2.23 |
1.91 |
Long |
Dec 2024 |
| Manning & Napier Fund, Inc. |
Rainier International Discovery Series RAIIX, RISAX, RAIRX, RAIWX |
98 |
421.94 |
0.06 |
7.79 |
1.85 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX |
86 |
124.46 |
0.02 |
2.25 |
1.81 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Air Transportation Portfolio FSAIX |
49 |
352.46 |
0.06 |
6.24 |
1.80 |
Long |
Aug 2021 |
| OBERWEIS FUNDS |
Oberweis International Opportunities Institutional Fund OBIIX |
68 |
357.70 |
0.05 |
5.75 |
1.63 |
Long |
Mar 2023 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Value 1 Fund FASEX, FACSX, FSEIX, FMVQX |
71 |
445.91 |
0.05 |
6.96 |
1.56 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison NextGeneration Global Opportunities Fund PAHTX, PAHUX, PAHVX, PAHSX |
41 |
7.84 |
0.00 |
0.12 |
1.53 |
Long |
Oct 2024 |
| SIT MUTUAL FUNDS INC |
Sit Small Cap Dividend Growth Fund SSCDX, SDFSX |
93 |
31.27 |
0.00 |
0.47 |
1.50 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Opportunities Fund WCFOX, WCMOX |
60 |
34.71 |
0.00 |
0.50 |
1.46 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory RS Value Fund RSVAX, RVACX, RSVYX |
61 |
276.27 |
0.03 |
3.87 |
1.40 |
Long |
Dec 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX |
59 |
14.17 |
0.00 |
0.18 |
1.24 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
56 |
2,790.59 |
0.25 |
33.26 |
1.19 |
Long |
Dec 2024 |
| Natixis Funds Trust II |
Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX |
62 |
244.03 |
0.02 |
2.91 |
1.19 |
Long |
Dec 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Select Mid Cap Growth VCT Portfolio |
81 |
95.51 |
0.01 |
1.13 |
1.19 |
Long |
Dec 2024 |
| Pioneer Series Trust II |
Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
80 |
1,620.67 |
0.12 |
18.62 |
1.15 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Mid Cap Traditional Growth VIP Fund |
77 |
50.96 |
0.00 |
0.58 |
1.15 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX |
122 |
22,414.44 |
1.89 |
255.24 |
1.14 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Janus Enterprise Portfolio |
80 |
1,467.28 |
0.12 |
16.54 |
1.14 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
SBH GLOBAL ALL CAP FUND WTMVX, WIMVX |
57 |
35.52 |
0.00 |
0.40 |
1.14 |
Long |
Dec 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Enterprise Portfolio JAAGX |
122 |
1,758.25 |
0.15 |
19.96 |
1.14 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Mid-Cap Growth VP |
79 |
940.23 |
0.08 |
10.42 |
1.13 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Transportation Fund |
75 |
4.01 |
0.00 |
0.04 |
1.13 |
Long |
Dec 2024 |
| Rydex Series Funds |
Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX |
75 |
8.51 |
0.00 |
0.10 |
1.12 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Equity Fund WCMVX, WLIVX |
51 |
9.52 |
0.00 |
0.11 |
1.12 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HIAOX, HBIOX |
88 |
830.73 |
0.06 |
8.49 |
1.03 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily US Infrastructure Bull 2X Shares DOZR |
83 |
3.03 |
0.00 |
0.03 |
1.02 |
Long |
Jan 2023 |
| Fidelity Covington Trust |
Fidelity Fundamental Small-Mid Cap ETF FFSM |
179 |
95.59 |
0.01 |
0.97 |
1.01 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND IHOAX, HIOCX, HAOYX, IHORX, IHOSX, IHOTX, IHOIX, IHOVX, IHOFX |
89 |
3,649.51 |
0.27 |
36.32 |
1.00 |
Long |
Oct 2024 |
| Capital Group International Equity ETF |
Capital Group International Equity ETF CGIE |
70 |
266.68 |
0.02 |
2.63 |
0.99 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX |
62 |
68.48 |
0.00 |
0.65 |
0.96 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Hood River International Opportunity Fund HRITX, HRIOX, HRIIX |
95 |
49.27 |
0.00 |
0.43 |
0.96 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Baillie Gifford International Stock Portfolio |
91 |
1,342.38 |
0.09 |
12.41 |
0.93 |
Long |
Dec 2024 |
| Baillie Gifford Funds |
Baillie Gifford International Alpha Fund BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX |
78 |
2,078.01 |
0.14 |
19.29 |
0.93 |
Long |
Dec 2024 |
| ETF Series Solutions |
Distillate International Fundamental Stability & Value ETF DSTX |
101 |
36.10 |
0.00 |
0.28 |
0.86 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Dorsey Wright Developed Markets Momentum ETF PIZ |
102 |
142.93 |
0.01 |
1.17 |
0.86 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Industrials and Logistics ETF SHPP |
99 |
1.10 |
0.00 |
0.01 |
0.85 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
77 |
1,848.90 |
0.12 |
15.71 |
0.85 |
Long |
Oct 2024 |
| Northern Funds |
International Equity Fund NOIGX |
212 |
131.37 |
0.01 |
1.08 |
0.82 |
Long |
Dec 2024 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
4,153.24 |
0.21 |
32.32 |
0.78 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Small Cap Fund FSSFX |
142 |
460.86 |
0.02 |
3.34 |
0.77 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX |
143 |
2,363.91 |
0.11 |
17.26 |
0.77 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Mid-Cap ETF CZA |
103 |
223.95 |
0.01 |
1.53 |
0.75 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Flex Mid Cap Value Fund FFMVX |
102 |
20.28 |
0.00 |
0.15 |
0.75 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
47 |
936.80 |
0.05 |
6.36 |
0.75 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX |
117 |
2,389.74 |
0.11 |
16.49 |
0.70 |
Long |
Nov 2024 |
| Variable Insurance Products Fund III |
VIP Value Strategies Portfolio |
116 |
742.50 |
0.04 |
4.89 |
0.67 |
Long |
Dec 2024 |
| American Funds International Vantage Fund |
American Funds International Vantage Fund RIVGX, CIVKX, RIVJX, RIVLX, RIVKX, RIVIX, RIVHX, RIVDX, RIVAX, AIVGX, AIVFX, AIVEX, AIVCX, AIVBX, CIVEX, CIVCX, CIVBX, CIVAX, AIVTX, CIVGX, CIVHX |
130 |
2,071.79 |
0.10 |
12.95 |
0.63 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
154 |
41,463.59 |
1.77 |
239.23 |
0.58 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,171 |
4,138.34 |
0.15 |
22.84 |
0.56 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.00 |
0.40 |
0.55 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
88 |
3,022.80 |
0.11 |
16.38 |
0.55 |
Long |
Nov 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
339 |
741.85 |
0.03 |
3.94 |
0.53 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Transportation Portfolio FSRFX |
39 |
578.84 |
0.02 |
3.05 |
0.53 |
Long |
Nov 2024 |
| Capital Group Dividend Value ETF |
Capital Group Dividend Value ETF CGDV |
53 |
12,292.40 |
0.43 |
65.41 |
0.53 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
80 |
7,406.53 |
0.27 |
36.59 |
0.51 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
87 |
2,110.32 |
0.08 |
10.74 |
0.51 |
Long |
Oct 2024 |
| VALIC Co I |
Mid Cap Strategic Growth Fund VMSGX |
141 |
998.23 |
0.03 |
4.50 |
0.45 |
Long |
Nov 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
0.00 |
0.16 |
0.43 |
Long |
Jun 2023 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
613 |
796.15 |
0.03 |
3.43 |
0.43 |
Long |
Dec 2024 |
| AQR Funds |
AQR International Multi-Style Fund QICLX, QICNX, QICRX |
217 |
557.76 |
0.02 |
2.23 |
0.40 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Small Cap Discovery Fund FJACX |
116 |
1,597.57 |
0.04 |
5.79 |
0.39 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
89 |
24,759.17 |
0.68 |
91.31 |
0.37 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Discovery Fund FSCRX |
116 |
2,409.45 |
0.06 |
8.41 |
0.37 |
Long |
Oct 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
209 |
153,589.05 |
4.12 |
556.88 |
0.36 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
269 |
393.24 |
0.01 |
1.37 |
0.36 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
269 |
9,304.57 |
0.24 |
32.68 |
0.36 |
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 |
0.28 |
36.91 |
0.34 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Research Portfolio JAGRX |
89 |
732.42 |
0.02 |
2.43 |
0.33 |
Long |
Dec 2024 |
| Capital Group Conservative Equity ETF |
Capital Group Conservative Equity ETF CGCV |
95 |
140.44 |
0.00 |
0.46 |
0.33 |
Long |
Nov 2024 |
| Timothy Plan |
Timothy Plan International ETF TPIF |
362 |
112.18 |
0.00 |
0.35 |
0.31 |
Long |
Dec 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 |
88.36 |
0.00 |
0.27 |
0.30 |
Long |
May 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.01 |
2.04 |
0.28 |
Long |
Nov 2024 |
| Capital Group International Core Equity ETF |
Capital Group International Core Equity ETF CGIC |
152 |
54.44 |
0.00 |
0.14 |
0.27 |
Long |
Nov 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND IIGIX |
261 |
496.45 |
0.01 |
1.30 |
0.26 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VIAAX, VIGI |
350 |
7,610.59 |
0.14 |
18.24 |
0.24 |
Long |
Oct 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
103,586.97 |
1.80 |
240.25 |
0.23 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International High Profitability ETF DIHP |
480 |
2,865.44 |
0.04 |
5.92 |
0.21 |
Long |
Oct 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
0.00 |
0.47 |
0.21 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
International Growth and Income Fund |
272 |
324.89 |
0.01 |
0.68 |
0.21 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Institutional International Growth Fund WBIIX |
188 |
899.93 |
0.01 |
1.88 |
0.21 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair International Growth Fund WBIGX, BIGIX, WBIRX |
188 |
1,367.17 |
0.02 |
2.86 |
0.21 |
Long |
Dec 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 |
0.23 |
30.63 |
0.21 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.13 |
17.61 |
0.21 |
Long |
Dec 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
475 |
48.59 |
0.00 |
0.09 |
0.19 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares International Volatility Wtd ETF CIL |
512 |
96.42 |
0.00 |
0.18 |
0.19 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.32 |
0.17 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Global Ex-U.S. Quality Dividend Growth Fund DNL |
303 |
576.60 |
0.01 |
0.86 |
0.15 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.01 |
0.75 |
0.15 |
Long |
Oct 2024 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
205 |
14,800.57 |
0.16 |
20.82 |
0.14 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.00 |
0.19 |
0.14 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Large Cap Growth Portfolio |
437 |
933.22 |
0.01 |
1.18 |
0.13 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
363 |
239.73 |
0.00 |
0.29 |
0.13 |
Long |
Nov 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.00 |
0.53 |
0.13 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.00 |
0.18 |
0.12 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Growth Fund |
164 |
8,060.17 |
0.07 |
9.99 |
0.12 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.00 |
0.60 |
0.12 |
Long |
Nov 2024 |
| EuroPacific Growth Fund |
EuroPacific Growth Fund AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX |
348 |
126,231.29 |
1.04 |
140.59 |
0.11 |
Long |
Dec 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
0.02 |
2.25 |
0.10 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Intl Quality Factor ETF IQLT |
301 |
7,988.43 |
0.06 |
7.56 |
0.10 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,092 |
330.97 |
0.00 |
0.29 |
0.09 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined International Core Portfolio |
602 |
128.60 |
0.00 |
0.11 |
0.09 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
735 |
107.32 |
0.00 |
0.09 |
0.09 |
Long |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.01 |
1.05 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares International Dividend Growth ETF IGRO |
427 |
896.54 |
0.01 |
0.74 |
0.08 |
Long |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
0.01 |
0.68 |
0.08 |
Long |
Dec 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares International Quality Dividend Dynamic Index Fund IQDY |
194 |
69.57 |
0.00 |
0.05 |
0.08 |
Long |
Oct 2024 |
| Aspiriant Trust |
Aspiriant Risk-Managed Equity Allocation Fund RMEAX |
197 |
1,285.97 |
0.01 |
0.97 |
0.08 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
825 |
1,053.24 |
0.01 |
0.78 |
0.07 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.03 |
4.28 |
0.07 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX |
522 |
115.15 |
0.00 |
0.07 |
0.07 |
Long |
Dec 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.15 |
0.07 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.15 |
20.02 |
0.06 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,206 |
267.34 |
0.00 |
0.17 |
0.06 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.00 |
0.20 |
0.06 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.15 |
0.06 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.04 |
0.06 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.02 |
3.02 |
0.06 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.03 |
3.98 |
0.06 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,382 |
20,674.22 |
0.08 |
10.76 |
0.05 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 |
3,988.98 |
0.01 |
2.08 |
0.05 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.05 |
7.17 |
0.05 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,944 |
191,602.02 |
0.69 |
93.28 |
0.05 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.00 |
0.35 |
0.05 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.00 |
0.25 |
0.05 |
Long |
Oct 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.01 |
1.62 |
0.05 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.02 |
3.15 |
0.04 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.00 |
0.20 |
0.04 |
Long |
Nov 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.00 |
0.06 |
0.04 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.06 |
0.04 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,875 |
1,917.67 |
0.01 |
0.77 |
0.04 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.00 |
0.38 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.01 |
1.87 |
0.04 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
963 |
13,654.74 |
0.04 |
5.49 |
0.04 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.14 |
19.40 |
0.04 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.02 |
2.74 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.03 |
4.29 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.01 |
1.00 |
0.04 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,236 |
616.85 |
0.00 |
0.24 |
0.04 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.03 |
3.36 |
0.04 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
International Developed Markets Fund RIFCX |
554 |
337.85 |
0.00 |
0.12 |
0.04 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.01 |
1.68 |
0.04 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.02 |
2.86 |
0.04 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.10 |
13.39 |
0.04 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.01 |
1.02 |
0.03 |
Long |
Oct 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,956 |
252.37 |
0.00 |
0.09 |
0.03 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.03 |
4.65 |
0.03 |
Long |
Oct 2024 |
| Stone Ridge Trust |
Elements International Small Cap Portfolio ELISX, EYISX |
1,516 |
238.40 |
0.00 |
0.07 |
0.03 |
Long |
Feb 2020 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
1.11 |
148.76 |
0.03 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.01 |
1.26 |
0.03 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
556 |
1,051.29 |
0.00 |
0.33 |
0.03 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.01 |
0.03 |
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 |
0.02 |
0.03 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.00 |
0.13 |
0.03 |
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 |
0.48 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.01 |
0.90 |
0.03 |
Long |
Oct 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,447 |
684.38 |
0.00 |
0.14 |
0.02 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,312 |
1,630.76 |
0.00 |
0.35 |
0.02 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.05 |
0.02 |
Long |
Mar 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
860 |
1,026.17 |
0.00 |
0.18 |
0.02 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.11 |
0.02 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International High Relative Profitability Portfolio DIHRX |
422 |
1,632.29 |
0.00 |
0.27 |
0.02 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.00 |
0.73 |
0.02 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.00 |
0.02 |
Long |
Jan 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.03 |
0.02 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
0.07 |
0.02 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.00 |
0.21 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.02 |
2.47 |
0.01 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.05 |
6.74 |
0.01 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.02 |
0.01 |
Long |
Jan 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.00 |
0.41 |
0.01 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
712 |
15,026.06 |
0.01 |
1.44 |
0.01 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.08 |
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 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.07 |
9.18 |
0.01 |
Long |
Dec 2024 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
873 |
74,516.99 |
0.04 |
5.34 |
0.01 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.01 |
1.62 |
0.01 |
Long |
Nov 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 |
0.07 |
0.01 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.01 |
1.13 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.00 |
0.13 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.00 |
0.31 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
2,289 |
12,241.84 |
0.00 |
0.44 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.00 |
0.49 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
2,937 |
24,943.18 |
0.00 |
0.67 |
0.00 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 |
6,302.35 |
0.00 |
0.13 |
0.00 |
Long |
Dec 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 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.00 |
0.04 |
0.00 |
Long |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.00 |
-0.05 |
-0.01 |
Short |
Sep 2022 |
