| Virtus Equity Trust |
Virtus KAR Global Quality Dividend Fund PPTAX, PPTCX, PIPTX, VGQRX |
40 |
41.04 |
0.04 |
1.86 |
4.71 |
Long |
Dec 2024 |
| Virtus Equity Trust |
Virtus KAR Equity Income Fund PDIAX, PGICX, PXIIX, VECRX |
41 |
121.28 |
0.13 |
5.56 |
4.66 |
Long |
Dec 2024 |
| Virtus Variable Insurance Trust |
Virtus KAR Equity Income Series |
40 |
76.95 |
0.09 |
3.55 |
4.62 |
Long |
Dec 2024 |
| Frontier Funds, Inc. |
Frontier MFG Core Infrastructure Fund FMGIX, FCIVX |
93 |
149.32 |
0.09 |
3.92 |
2.65 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
47 |
936.80 |
0.45 |
19.65 |
2.31 |
Long |
Oct 2024 |
| Federated Hermes Equity Funds |
Federated Hermes International Strategic Value Dividend Fund IVFAX, IVFCX, IVFIX, IVFLX |
45 |
697.98 |
0.35 |
15.51 |
2.22 |
Long |
Nov 2024 |
| Brookfield Investment Funds |
Brookfield Global Renewables & Sustainable Infrastructure Fund GRSIX, GRSAX, GRSCX |
32 |
54.17 |
0.03 |
1.08 |
1.99 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund IV |
First Trust EIP Carbon Impact ETF ECLN |
53 |
14.62 |
0.01 |
0.27 |
1.87 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares DJ Brookfield Global Infrastructure ETF TOLZ |
116 |
131.92 |
0.05 |
2.20 |
1.68 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Utilities Fund |
54 |
10.81 |
0.00 |
0.16 |
1.52 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Infrastructure Sustainable Opportunities Fund |
38 |
9.77 |
0.00 |
0.14 |
1.47 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Bloomberg Clean Energy Equity ETF GCLN |
189 |
11.27 |
0.00 |
0.16 |
1.45 |
Long |
Nov 2024 |
| Rydex Series Funds |
Utilities Fund RYUIX, RYAUX, RYUTX, RYCUX |
54 |
39.98 |
0.01 |
0.57 |
1.44 |
Long |
Dec 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Real Assets Fund IGOIX, IGOAX, IGOCX |
67 |
2.83 |
0.00 |
0.04 |
1.42 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.12 |
5.39 |
1.41 |
Long |
Oct 2024 |
| DNP Select Income Fund Inc |
DNP Select Income Fund Inc |
135 |
4,438.16 |
0.98 |
42.43 |
1.29 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX |
77 |
234.96 |
0.07 |
2.89 |
1.23 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Utilities ETF JXI |
68 |
154.60 |
0.05 |
1.88 |
1.22 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
GQG Partners International Quality Dividend Income Fund GQJPX, GQJIX |
52 |
383.64 |
0.11 |
4.40 |
1.15 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR (R) S&P (R) International Dividend ETF DWX |
103 |
391.72 |
0.10 |
4.30 |
1.12 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Canada ETF FLCA |
52 |
399.81 |
0.11 |
4.38 |
1.10 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Global ex U.S. Low Volatility Index Fund FSGJX |
206 |
3,204.77 |
0.69 |
29.66 |
1.07 |
Long |
Oct 2024 |
| Hennessy Funds Trust |
Hennessy Gas Utility Fund GASFX, HGASX |
50 |
478.67 |
0.12 |
4.99 |
1.04 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
87 |
2,110.32 |
0.49 |
21.31 |
1.01 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
80 |
7,406.53 |
1.67 |
72.39 |
1.01 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
88 |
3,022.80 |
0.67 |
29.75 |
0.99 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund IV |
First Trust North American Energy Infrastructure Fund EMLP |
64 |
2,814.87 |
0.59 |
25.31 |
0.91 |
Long |
Oct 2024 |
| EIP Investment Trust |
EIP Growth and Income Fund EIPIX, EIPFX |
91 |
78.33 |
0.01 |
0.59 |
0.75 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Infrastructure ETF IFRA |
163 |
3,135.04 |
0.56 |
23.21 |
0.75 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Global Infrastructure Fund GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX |
47 |
97.07 |
0.01 |
0.61 |
0.63 |
Long |
Dec 2024 |
| iShares Trust |
iShares International Dividend Growth ETF IGRO |
427 |
896.54 |
0.13 |
5.46 |
0.61 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF IDLV |
202 |
276.03 |
0.04 |
1.52 |
0.59 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan International ETF TPIF |
362 |
112.18 |
0.01 |
0.61 |
0.55 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Inspire International ETF WWJD |
202 |
302.26 |
0.04 |
1.59 |
0.53 |
Long |
Nov 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
265 |
118.15 |
0.01 |
0.46 |
0.52 |
Long |
Dec 2024 |
| Themes ETF Trust |
Themes Natural Monopoly ETF CZAR |
96 |
1.44 |
0.00 |
0.01 |
0.49 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VIAAX, VIGI |
350 |
7,610.59 |
0.85 |
36.59 |
0.48 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD |
183 |
47.40 |
0.00 |
0.22 |
0.46 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
222 |
9,289.00 |
1.00 |
41.64 |
0.45 |
Long |
Dec 2024 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
214 |
1,487.48 |
0.16 |
6.44 |
0.44 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Developed Markets (ex-US) ETF RODM |
328 |
1,067.71 |
0.10 |
4.01 |
0.38 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
FT Energy Income Partners Enhanced Income ETF EIPI |
106 |
1,025.42 |
0.08 |
3.79 |
0.38 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares International Volatility Wtd ETF CIL |
512 |
96.42 |
0.01 |
0.35 |
0.37 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity International Value Factor ETF FIVA |
107 |
166.51 |
0.01 |
0.60 |
0.36 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.05 |
0.35 |
Long |
Jun 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.01 |
0.50 |
0.35 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.01 |
0.30 |
Long |
Sep 2024 |
| New Age Alpha Funds Trust |
NAA WORLD EQUITY INCOME |
201 |
46.92 |
0.00 |
0.13 |
0.28 |
Long |
Dec 2024 |
| New Age Alpha Variable Funds Trust |
NAA WORLD EQUITY INCOME SERIES |
203 |
111.42 |
0.01 |
0.32 |
0.28 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
286 |
2,063.36 |
0.13 |
5.69 |
0.28 |
Long |
Oct 2024 |
| Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
273 |
132.27 |
0.01 |
0.31 |
0.27 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers FTSE Developed ex US Multifactor ETF DEEF |
1,195 |
50.26 |
0.00 |
0.13 |
0.27 |
Long |
Nov 2024 |
| First Trust Energy Infrastructure Fund |
First Trust Energy Infrastructure Fund |
73 |
345.58 |
0.02 |
0.71 |
0.26 |
Long |
Feb 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
157 |
50.90 |
0.00 |
0.13 |
0.26 |
Long |
Dec 2023 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
403 |
109.79 |
0.01 |
0.27 |
0.25 |
Long |
Nov 2024 |
| Domini Investment Trust |
Domini International Opportunities Fund RISEX, LEADX |
302 |
23.55 |
0.00 |
0.06 |
0.24 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Intl Momentum Factor ETF IMTM |
303 |
2,283.48 |
0.13 |
5.49 |
0.24 |
Long |
Oct 2024 |
| Northern Funds |
International Equity Fund NOIGX |
212 |
131.37 |
0.01 |
0.25 |
0.19 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VIHAX, VYMI |
1,531 |
8,396.20 |
0.31 |
13.51 |
0.16 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund II |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID |
105 |
2,047.50 |
0.08 |
3.14 |
0.15 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity International Sustainability Index Fund FNIDX |
912 |
441.30 |
0.02 |
0.67 |
0.15 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.02 |
0.14 |
Long |
Nov 2023 |
| PACIFIC SELECT FUND |
PD International Large-Cap Index Portfolio |
344 |
722.98 |
0.02 |
1.03 |
0.14 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
197 |
8.74 |
0.00 |
0.01 |
0.14 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
225 |
58.39 |
0.00 |
0.08 |
0.14 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.05 |
2.34 |
0.14 |
Long |
Oct 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.02 |
0.13 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.00 |
0.19 |
0.13 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
825 |
1,053.24 |
0.03 |
1.32 |
0.13 |
Long |
Dec 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.79 |
0.00 |
0.02 |
0.13 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.02 |
0.82 |
0.11 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Equity ETF SCHF |
1,475 |
41,124.80 |
0.98 |
43.80 |
0.11 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
963 |
13,654.74 |
0.32 |
14.47 |
0.11 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.07 |
3.01 |
0.10 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE International Low Beta Equal Weight ETF IDLB |
867 |
5.37 |
0.00 |
0.01 |
0.10 |
Long |
Jan 2023 |
| First Trust Exchange-Traded Fund VI |
Developed International Equity Select ETF RNDM |
419 |
19.61 |
0.00 |
0.02 |
0.10 |
Long |
Mar 2023 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.32 |
13.74 |
0.10 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,944 |
191,602.02 |
4.27 |
177.38 |
0.09 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.01 |
0.51 |
0.09 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,382 |
20,674.22 |
0.42 |
17.58 |
0.09 |
Long |
Dec 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.07 |
2.98 |
0.09 |
Long |
Nov 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,271 |
59.31 |
0.00 |
0.05 |
0.08 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.02 |
0.75 |
0.08 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.12 |
0.08 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.01 |
0.36 |
0.08 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.88 |
38.28 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.08 |
3.60 |
0.08 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
735 |
107.32 |
0.00 |
0.08 |
0.08 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,875 |
1,917.67 |
0.03 |
1.44 |
0.08 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.05 |
1.99 |
0.08 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.20 |
8.46 |
0.08 |
Long |
Oct 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.06 |
0.08 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.08 |
3.41 |
0.08 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,236 |
616.85 |
0.01 |
0.46 |
0.07 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,868 |
56,998.31 |
0.98 |
42.36 |
0.07 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.09 |
3.82 |
0.07 |
Long |
Nov 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
6.87 |
297.20 |
0.07 |
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 |
0.13 |
5.35 |
0.07 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
672 |
3,669.07 |
0.05 |
2.40 |
0.07 |
Long |
Nov 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.02 |
0.73 |
0.07 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.57 |
24.87 |
0.07 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.20 |
8.74 |
0.07 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.05 |
0.06 |
Long |
Mar 2021 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.15 |
0.06 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.00 |
0.18 |
0.06 |
Long |
Dec 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.03 |
1.10 |
0.06 |
Long |
Dec 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
580 |
220.84 |
0.00 |
0.12 |
0.06 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.01 |
0.25 |
0.05 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.01 |
0.37 |
0.05 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.10 |
4.44 |
0.05 |
Long |
Oct 2024 |
| Reaves Utility Income Fund |
Reaves Utility Income Fund |
60 |
3,512.59 |
0.03 |
1.43 |
0.05 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.12 |
4.99 |
0.05 |
Long |
Oct 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,956 |
252.37 |
0.00 |
0.11 |
0.05 |
Long |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.01 |
0.56 |
0.04 |
Long |
Dec 2024 |
| HC Capital Trust |
The International Equity Portfolio HCIEX |
409 |
544.70 |
0.01 |
0.24 |
0.04 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.08 |
2.94 |
0.04 |
Long |
May 2020 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.01 |
0.23 |
0.04 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.00 |
0.05 |
0.04 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.06 |
2.45 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.07 |
0.03 |
Long |
Oct 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 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco International Developed Dynamic Multifactor ETF IMFL |
371 |
503.27 |
0.00 |
0.16 |
0.03 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.21 |
0.03 |
Long |
Nov 2024 |
| AQR Funds |
AQR International Defensive Style Fund ANDNX, ANDIX, ANDRX |
239 |
230.32 |
0.00 |
0.07 |
0.03 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.01 |
0.33 |
0.03 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.12 |
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 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.03 |
1.35 |
0.03 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.04 |
0.03 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,333 |
452.62 |
0.00 |
0.13 |
0.03 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.21 |
9.05 |
0.03 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
718 |
109.95 |
0.00 |
0.03 |
0.03 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
887 |
870.36 |
0.01 |
0.24 |
0.03 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.02 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.11 |
4.95 |
0.03 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.30 |
13.00 |
0.02 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.15 |
0.02 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.01 |
0.29 |
0.02 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.01 |
0.44 |
0.02 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.03 |
1.40 |
0.02 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.03 |
1.08 |
0.02 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
712 |
15,026.06 |
0.07 |
2.72 |
0.02 |
Long |
Dec 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.00 |
0.20 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.02 |
0.69 |
0.02 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,206 |
267.34 |
0.00 |
0.04 |
0.02 |
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 |
0.42 |
17.55 |
0.01 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,092 |
330.97 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.14 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.01 |
0.41 |
0.01 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.05 |
2.16 |
0.01 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
0.00 |
0.17 |
0.01 |
Long |
Dec 2024 |
| Cavanal Hill Funds |
World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
89 |
105.90 |
0.00 |
0.01 |
0.01 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.01 |
0.58 |
0.01 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.01 |
0.55 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.33 |
0.01 |
Long |
Jul 2021 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
574 |
1,079.70 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 |
6,302.35 |
0.01 |
0.24 |
0.00 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.00 |
0.09 |
0.00 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.07 |
0.00 |
Long |
Nov 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.00 |
-0.09 |
-0.03 |
Short |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
-0.01 |
-0.23 |
-0.07 |
Short |
Oct 2024 |
