| JANUS INVESTMENT FUND |
Janus Henderson Responsible International Dividend Fund HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX |
45 |
181.14 |
0.07 |
5.71 |
3.16 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX |
38 |
76.15 |
0.03 |
2.23 |
2.93 |
Long |
Nov 2024 |
| Schwartz Investment Trust |
AVE MARIA RISING DIVIDEND FUND AVEDX |
37 |
1,080.11 |
0.38 |
28.80 |
2.67 |
Long |
Dec 2024 |
| Cantor Select Portfolios Trust |
Cantor Fitzgerald International Equity Fund |
42 |
11.88 |
0.00 |
0.30 |
2.64 |
Long |
Dec 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga International Equity Portfolio SIEYX, SIEPX, SIECX |
43 |
3.41 |
0.00 |
0.09 |
2.53 |
Long |
Nov 2024 |
| CULLEN FUNDS TRUST |
Cullen International High Dividend Fund CIHDX, CIHCX, CIHIX |
54 |
286.23 |
0.09 |
6.80 |
2.39 |
Long |
Dec 2024 |
| MARSICO INVESTMENT FUND |
Marsico International Opportunities Fund MIOFX, MIIOX |
33 |
60.19 |
0.02 |
1.40 |
2.35 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture International Equity Fund AFOEX, AFORX |
99 |
191.71 |
0.05 |
3.22 |
2.02 |
Long |
Dec 2023 |
| Schwartz Investment Trust |
AVE MARIA WORLD EQUITY FUND AVEWX |
49 |
116.68 |
0.03 |
2.33 |
2.00 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Vontobel International Equity Fund VNIYX, VNIAX, VNIIX |
45 |
144.37 |
0.04 |
2.86 |
1.99 |
Long |
Dec 2024 |
| Putnam International Equity Fund |
Putnam International Equity Fund POVSX, PIGCX, PIERX, POVYX |
146 |
704.37 |
0.18 |
13.47 |
1.95 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT International Equity Fund |
143 |
220.38 |
0.05 |
4.15 |
1.93 |
Long |
Dec 2024 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.02 |
1.04 |
1.82 |
Long |
Jan 2024 |
| Schwartz Investment Trust |
AVE MARIA BOND FUND AVEFX |
179 |
677.62 |
0.15 |
11.52 |
1.70 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT International Value Fund |
145 |
190.57 |
0.04 |
3.11 |
1.64 |
Long |
Dec 2024 |
| Putnam Funds Trust |
Putnam International Value Fund PNGAX, PIGRX, PIIRX |
150 |
465.14 |
0.10 |
7.51 |
1.63 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 |
812.53 |
0.21 |
9.82 |
1.60 |
Long |
Oct 2022 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
74 |
0.23 |
0.00 |
0.00 |
1.44 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
91 |
136.88 |
0.02 |
1.66 |
1.22 |
Long |
Dec 2024 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
109 |
1,221.52 |
0.19 |
14.41 |
1.18 |
Long |
Dec 2024 |
| Advisers Investment Trust |
JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 |
95.66 |
0.02 |
1.07 |
1.12 |
Long |
Jun 2021 |
| VANGUARD HORIZON FUNDS |
VANGUARD INTERNATIONAL CORE STOCK FUND VZICX, VWICX |
96 |
2,022.21 |
0.27 |
20.97 |
1.04 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,269.47 |
0.16 |
11.92 |
0.94 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 |
402.04 |
0.07 |
3.56 |
0.89 |
Long |
Apr 2022 |
| John Hancock Funds II |
International Value Fund JHVIX, JIVIX |
104 |
210.29 |
0.04 |
1.67 |
0.80 |
Long |
May 2020 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Equity Income Fund HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX |
75 |
5,495.54 |
0.55 |
42.01 |
0.77 |
Long |
Dec 2024 |
| Stone Ridge Trust |
Elements International Portfolio ELINX, EYINX |
719 |
400.68 |
0.05 |
2.55 |
0.67 |
Long |
Feb 2020 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
131 |
22,419.09 |
1.90 |
145.96 |
0.65 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
89 |
162.74 |
0.01 |
0.98 |
0.61 |
Long |
Dec 2024 |
| John Hancock Funds III |
Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
88 |
14,963.43 |
1.17 |
89.99 |
0.60 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
172 |
734.22 |
0.05 |
3.79 |
0.52 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF IDLV |
202 |
276.03 |
0.02 |
1.25 |
0.49 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.01 |
0.91 |
0.48 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
496 |
440.97 |
0.03 |
2.06 |
0.47 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Trivalent International Fund - Core Equity MAICX, MICIX, MICYX, MAIRX |
212 |
221.00 |
0.01 |
0.84 |
0.39 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen International Responsible Equity Fund TSONX, TSOPX, TSORX, TSOEX, TSOHX |
279 |
1,641.95 |
0.08 |
5.96 |
0.37 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed International Managed Volatility Fund SMINX, SIMYX |
402 |
211.63 |
0.01 |
0.76 |
0.36 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
95 |
3.57 |
0.00 |
0.01 |
0.31 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
95 |
66.17 |
0.00 |
0.19 |
0.30 |
Long |
Nov 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
603 |
1,242.41 |
0.05 |
3.57 |
0.29 |
Long |
Dec 2024 |
| New Age Alpha Variable Funds Trust |
NAA WORLD EQUITY INCOME SERIES |
203 |
111.42 |
0.00 |
0.31 |
0.28 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA WORLD EQUITY INCOME |
201 |
46.92 |
0.00 |
0.13 |
0.28 |
Long |
Dec 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,931.29 |
0.06 |
4.31 |
0.24 |
Long |
Nov 2024 |
| Thrivent Core Funds |
THRIVENT CORE INTERNATIONAL EQUITY FUND |
321 |
581.99 |
0.02 |
1.37 |
0.24 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
103 |
2.71 |
0.00 |
0.01 |
0.23 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,201.84 |
0.24 |
18.61 |
0.23 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
104.92 |
0.00 |
0.24 |
0.23 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
17.61 |
0.00 |
0.04 |
0.23 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.81 |
0.00 |
0.00 |
0.23 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
6,811.00 |
0.20 |
15.41 |
0.23 |
Long |
Oct 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
318,976.45 |
9.34 |
717.28 |
0.22 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
270.84 |
0.01 |
0.60 |
0.22 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
103 |
37,706.88 |
1.08 |
83.45 |
0.22 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.02 |
1.87 |
0.22 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
113.95 |
0.00 |
0.24 |
0.22 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.02 |
1.48 |
0.19 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
124 |
134.01 |
0.00 |
0.23 |
0.18 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P Catholic Values Developed ex-U.S. ETF CEFA |
399 |
12.73 |
0.00 |
0.02 |
0.18 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP NASDAQ-100 |
111 |
199.84 |
0.00 |
0.28 |
0.17 |
Long |
Dec 2024 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
963.42 |
0.02 |
1.60 |
0.17 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ULTRANASDAQ-100 |
114 |
547.24 |
0.01 |
0.40 |
0.16 |
Long |
Dec 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
245 |
1,600.07 |
0.03 |
2.57 |
0.16 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
107 |
17.51 |
0.00 |
0.03 |
0.16 |
Long |
Dec 2024 |
| HC Capital Trust |
The International Equity Portfolio HCIEX |
409 |
544.70 |
0.01 |
0.83 |
0.15 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.17 |
12.78 |
0.15 |
Long |
Dec 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
149.53 |
0.00 |
0.22 |
0.15 |
Long |
Dec 2024 |
| Northern Funds |
International Equity Fund NOIGX |
212 |
131.37 |
0.00 |
0.18 |
0.14 |
Long |
Dec 2024 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
119.91 |
0.00 |
0.16 |
0.13 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
528 |
477.29 |
0.01 |
0.59 |
0.12 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.01 |
0.12 |
Long |
Jun 2023 |
| NuShares ETF Trust |
Nuveen ESG International Developed Markets Equity ETF NUDM |
151 |
464.86 |
0.01 |
0.47 |
0.10 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
760 |
2,450.36 |
0.03 |
2.40 |
0.10 |
Long |
Dec 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
739 |
4,656.83 |
0.06 |
4.56 |
0.10 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL International Index Fund |
762 |
1,196.50 |
0.02 |
1.17 |
0.10 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL INDEX PORTFOLIO |
727 |
206.40 |
0.00 |
0.20 |
0.10 |
Long |
Dec 2024 |
| Principal Funds, Inc |
International Equity Index Fund PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX |
727 |
1,138.97 |
0.01 |
1.07 |
0.09 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 |
27,237.63 |
0.33 |
25.06 |
0.09 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.03 |
2.43 |
0.09 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
0.84 |
64.11 |
0.09 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.06 |
4.66 |
0.09 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.00 |
0.27 |
0.08 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory International Fund USIFX, UIIFX, URITX |
536 |
2,534.02 |
0.03 |
2.12 |
0.08 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.33 |
25.03 |
0.08 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
892 |
18,823.64 |
0.19 |
14.28 |
0.08 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco MSCI EAFE Income Advantage ETF |
753 |
120.73 |
0.00 |
0.09 |
0.07 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,554 |
21,160.71 |
0.19 |
14.61 |
0.07 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 |
2,294.49 |
0.02 |
1.43 |
0.07 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
467 |
1,795.49 |
0.02 |
1.21 |
0.07 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
1.09 |
83.92 |
0.07 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.01 |
0.61 |
0.06 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 |
179.08 |
0.00 |
0.10 |
0.06 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 |
652.17 |
0.00 |
0.36 |
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 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.02 |
1.28 |
0.06 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
94 |
566.62 |
0.00 |
0.34 |
0.06 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,206 |
267.34 |
0.00 |
0.16 |
0.06 |
Long |
Dec 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.02 |
1.83 |
0.05 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
907 |
942.54 |
0.01 |
0.47 |
0.05 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
887 |
870.36 |
0.01 |
0.40 |
0.05 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.00 |
0.06 |
0.04 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.04 |
3.13 |
0.04 |
Long |
Oct 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.01 |
0.83 |
0.04 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.11 |
8.25 |
0.04 |
Long |
Nov 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.01 |
0.41 |
0.04 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.04 |
3.34 |
0.03 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
539 |
1,465.13 |
0.01 |
0.47 |
0.03 |
Long |
Nov 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
453 |
32.18 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.03 |
2.10 |
0.03 |
Long |
Dec 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 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
768 |
3,265.04 |
0.01 |
0.95 |
0.03 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
712 |
15,026.06 |
0.05 |
4.12 |
0.03 |
Long |
Dec 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.03 |
Long |
Jan 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.01 |
0.46 |
0.02 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
1.42 |
0.02 |
Long |
May 2020 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.04 |
3.09 |
0.02 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Overseas Fund PINZX, PINTX, PINUX |
516 |
1,168.47 |
0.00 |
0.22 |
0.02 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.12 |
9.43 |
0.02 |
Long |
Oct 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
202 |
57,464.79 |
0.07 |
5.05 |
0.01 |
Long |
Dec 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 |
6,302.35 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
