| GLOBAL X FUNDS |
Global X AgTech & Food Innovation ETF KROP |
30 |
4.73 |
0.01 |
0.53 |
11.31 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity Agricultural Productivity Fund FARMX |
29 |
45.17 |
0.07 |
3.16 |
7.10 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Agribusiness ETF MOO |
51 |
694.95 |
0.85 |
40.74 |
5.96 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Agriculture Producers ETF VEGI |
139 |
106.13 |
0.11 |
5.13 |
4.89 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR |
185 |
5,786.72 |
5.43 |
258.80 |
4.57 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx Global Agriculture ETF FTAG |
51 |
6.38 |
0.01 |
0.28 |
4.41 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx Global Natural Resources Income ETF FTRI |
50 |
152.15 |
0.13 |
6.11 |
4.41 |
Long |
Sep 2024 |
| BlackRock Resources & Commodities Strategy Trust |
BlackRock Resources & Commodities Strategy Trust |
135 |
899.57 |
0.74 |
35.72 |
4.06 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/BlackRock Global Natural Resources Fund |
44 |
829.46 |
0.69 |
33.19 |
4.02 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P North American Natural Resources ETF NANR |
36 |
586.15 |
0.48 |
22.85 |
4.00 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers RREEF Global Natural Resources ETF NRES |
53 |
30.54 |
0.02 |
1.16 |
3.79 |
Long |
Nov 2024 |
| BlackRock Natural Resources Trust |
BlackRock Natural Resources Trust |
43 |
173.27 |
0.13 |
6.31 |
3.65 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco International Dividend AchieversTM ETF PID |
47 |
936.80 |
0.62 |
29.48 |
3.46 |
Long |
Oct 2024 |
| Janus Detroit Street Trust |
Janus Henderson Net Zero Transition Resources ETF JZRO |
50 |
31.14 |
0.01 |
0.93 |
3.06 |
Long |
Jul 2023 |
| Northern Lights Fund Trust IV |
Inspire Faithward Large Cap Momentum ESG ETF FEVR |
37 |
33.77 |
0.01 |
1.02 |
3.02 |
Long |
Aug 2022 |
| IVY FUNDS |
Delaware Ivy Natural Resources Fund IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX |
43 |
191.63 |
0.12 |
5.77 |
3.02 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Natural Resources Series |
43 |
80.04 |
0.05 |
2.41 |
3.01 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Climate Solutions Fund IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX |
35 |
133.18 |
0.08 |
3.99 |
3.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Emergent Food and AgTech Multisector ETF IVEG |
34 |
4.21 |
0.00 |
0.12 |
2.96 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Moerus Worldwide Value Fund MOWNX, MOWIX |
39 |
87.47 |
0.04 |
1.93 |
2.22 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Real Assets ESG ETF |
55 |
11.17 |
0.00 |
0.21 |
2.06 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Natural Resources Dividend Income ETF |
45 |
14.97 |
0.01 |
0.28 |
1.95 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
151 |
8.23 |
0.00 |
0.16 |
1.94 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock Fund ESSIX |
42 |
75.07 |
0.03 |
1.45 |
1.93 |
Long |
Aug 2024 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
126 |
142.37 |
0.06 |
2.70 |
1.93 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Real Assets Fund FERRX, FEREX, FERAX |
72 |
14.66 |
0.01 |
0.26 |
1.86 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX |
62 |
951.19 |
0.36 |
17.15 |
1.84 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Global Real Assets |
89 |
227.48 |
0.09 |
4.12 |
1.83 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX |
63 |
948.57 |
0.35 |
16.76 |
1.78 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock ETF ESN |
42 |
83.61 |
0.03 |
1.49 |
1.78 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
113 |
111.39 |
0.04 |
1.92 |
1.75 |
Long |
Sep 2024 |
| GAMCO Natural Resources, Gold & Income Trust |
GAMCO Natural Resources, Gold & Income Trust |
292 |
149.73 |
0.04 |
1.88 |
1.75 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Global Energy Transition Fund RSNRX, RGNCX, RSNYX |
28 |
361.70 |
0.13 |
6.14 |
1.72 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity International High Dividend ETF FIDI |
104 |
98.73 |
0.04 |
1.70 |
1.72 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen International Growth Fund NBQAX, NBQCX, NBQIX, NBQFX |
76 |
2,011.65 |
0.39 |
33.50 |
1.69 |
Long |
Jul 2022 |
| Fidelity Investment Trust |
Fidelity Series Canada Fund FCNSX |
63 |
6,372.97 |
1.90 |
90.74 |
1.57 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Mid-Cap ETF CZA |
103 |
223.95 |
0.07 |
3.16 |
1.55 |
Long |
Oct 2024 |
| USCF ETF Trust |
USCF Dividend Income Fund UDI |
36 |
9.73 |
0.00 |
0.15 |
1.53 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.01 |
0.57 |
1.51 |
Long |
Oct 2023 |
| ADVISORS' INNER CIRCLE III |
ARGA International Value Fund ARVIX |
81 |
89.37 |
0.03 |
1.33 |
1.48 |
Long |
Sep 2024 |
| Parnassus Funds |
Parnassus Value Equity Fund PARWX, PFPWX |
50 |
5,122.54 |
1.56 |
75.18 |
1.48 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen International Value Fund NAIGX, NCIGX, NGRRX |
57 |
115.72 |
0.03 |
1.66 |
1.44 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Global Natural Resources ETF GNR |
106 |
3,390.19 |
0.97 |
46.81 |
1.43 |
Long |
Sep 2024 |
| Listed Funds Trust |
Horizon Kinetics Inflation Beneficiaries ETF INFL |
45 |
899.88 |
0.25 |
11.87 |
1.40 |
Long |
Sep 2024 |
| MSS Series Trust |
Parvin Hedged Equity Solari World Fund PHSWX |
33 |
6.08 |
0.00 |
0.08 |
1.35 |
Long |
Nov 2024 |
| VanEck VIP Trust |
VanEck VIP Global Resources Fund |
69 |
285.47 |
0.08 |
3.79 |
1.35 |
Long |
Sep 2024 |
| VanEck Funds |
Global Resources Fund GHAAX, GHACX, GHAIX, GHAYX |
69 |
623.02 |
0.17 |
8.23 |
1.34 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
VanEck Global Natural Resources Portfolio |
100 |
953.00 |
0.23 |
11.15 |
1.33 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Canada ETF FLCA |
51 |
412.42 |
0.11 |
5.13 |
1.24 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity International Value Factor ETF FIVA |
107 |
166.51 |
0.04 |
2.03 |
1.22 |
Long |
Oct 2024 |
| INTEGRITY FUNDS |
Integrity Dividend Summit Fund IPAYX, APAYX, CPAYX |
45 |
8.78 |
0.00 |
0.10 |
1.17 |
Long |
Oct 2024 |
| Rydex Series Funds |
Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX |
93 |
27.78 |
0.01 |
0.32 |
1.15 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Basic Materials Fund |
93 |
6.46 |
0.00 |
0.07 |
1.14 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
80 |
7,406.53 |
1.69 |
80.79 |
1.13 |
Long |
Oct 2024 |
| Nuveen Investment Trust |
Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX |
56 |
139.19 |
0.03 |
1.54 |
1.12 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
87 |
2,110.32 |
0.49 |
23.56 |
1.12 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Flex International Fund FULTX |
303 |
124.06 |
0.01 |
1.36 |
1.11 |
Long |
Apr 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD INTERNATIONAL CORE STOCK FUND VZICX, VWICX |
89 |
2,008.59 |
0.46 |
21.92 |
1.11 |
Long |
Sep 2024 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74 |
0.04 |
2.28 |
1.09 |
Long |
Feb 2021 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX |
34 |
43.78 |
0.01 |
0.48 |
1.09 |
Long |
Oct 2024 |
| Franklin Strategic Series |
Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
93 |
347.70 |
0.08 |
3.62 |
1.07 |
Long |
Oct 2024 |
| GOEHRING & ROZENCWAJG INVESTMENT FUNDS |
Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
90 |
432.71 |
0.10 |
4.57 |
1.06 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX |
217 |
79.93 |
0.02 |
0.82 |
1.04 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
88 |
3,022.80 |
0.66 |
31.10 |
1.04 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Developed Markets International Cash Cows 100 ETF ICOW |
103 |
1,384.81 |
0.29 |
13.78 |
1.04 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson International Value Fund JIFAX, JIFCX, JIFDX, JIFIX, JIFNX, JIFSX, JIFTX |
67 |
34.62 |
0.01 |
0.35 |
1.01 |
Long |
Mar 2021 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac International Value EPIVX, EPVIX |
46 |
143.55 |
0.03 |
1.43 |
1.00 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDERX, RSEDX, CDVZX, CDEYX |
69 |
2,595.68 |
0.54 |
25.42 |
0.98 |
Long |
Nov 2024 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
67 |
487.82 |
0.10 |
4.77 |
0.98 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX |
38 |
32.53 |
0.01 |
0.30 |
0.92 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Value Fund FBCVX |
39 |
700.79 |
0.13 |
6.37 |
0.91 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Materials ETF MXI |
101 |
248.47 |
0.05 |
2.25 |
0.91 |
Long |
Sep 2024 |
| First Eagle Variable Funds |
First Eagle Overseas Variable Fund FEOVX |
122 |
252.30 |
0.05 |
2.26 |
0.90 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Overseas Fund SGOVX, SGOIX, FESOX, FEORX |
129 |
12,396.77 |
2.33 |
111.03 |
0.90 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.07 |
3.34 |
0.87 |
Long |
Oct 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF CCNR |
252 |
284.77 |
0.05 |
2.46 |
0.86 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
Cultivar ETF CVAR |
83 |
32.10 |
0.01 |
0.24 |
0.76 |
Long |
Oct 2024 |
| MFS SERIES TRUST IV |
MFS Blended Research International Equity Fund BRXAX, BRXBX, BRXCX, BRXIX, BRXRX, BRXSX, BRXTX, BRXUX, BRXVX |
150 |
759.69 |
0.12 |
5.72 |
0.76 |
Long |
Nov 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
International Equity Portfolio |
199 |
2,080.00 |
0.33 |
15.62 |
0.75 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Natural Resources Portfolio |
88 |
33.56 |
0.01 |
0.25 |
0.75 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
62 |
99.18 |
0.01 |
0.74 |
0.75 |
Long |
Mar 2021 |
| WisdomTree Trust |
WisdomTree BioRevolution Fund WDNA |
92 |
2.55 |
0.00 |
0.02 |
0.74 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox International Stock Fund DODFX, DOXFX |
205 |
51,880.78 |
7.82 |
375.97 |
0.73 |
Long |
Sep 2024 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
110 |
1,324.83 |
0.20 |
9.60 |
0.72 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox Global Stock Fund DODWX, DOXWX |
213 |
11,950.84 |
1.78 |
85.76 |
0.72 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
89 |
123.56 |
0.02 |
0.88 |
0.71 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 |
765.84 |
0.11 |
5.31 |
0.69 |
Long |
Oct 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD INTERNATIONAL VALUE FUND VTRIX |
202 |
13,016.83 |
1.85 |
88.36 |
0.68 |
Long |
Oct 2024 |
| American Century World Mutual Funds, Inc. |
International Value Fund ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX |
163 |
1,487.34 |
0.21 |
9.75 |
0.66 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
161 |
249.15 |
0.03 |
1.60 |
0.66 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
98 |
166.46 |
0.02 |
1.08 |
0.65 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA International Value Fund |
435 |
639.27 |
0.07 |
3.58 |
0.63 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
99 |
3,229.23 |
0.42 |
20.15 |
0.63 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
101 |
12,062.62 |
1.58 |
75.28 |
0.62 |
Long |
Oct 2024 |
| Delaware Pooled Trust |
Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX |
257 |
118.32 |
0.02 |
0.73 |
0.62 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FEVRX |
82 |
1,401.16 |
0.18 |
8.51 |
0.61 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL VALUE PORTFOLIO |
512 |
526.51 |
0.06 |
3.09 |
0.61 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
95 |
1,077.30 |
0.14 |
6.51 |
0.60 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 |
402.04 |
0.02 |
2.40 |
0.60 |
Long |
Apr 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
97 |
229.03 |
0.03 |
1.37 |
0.60 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
95 |
955.41 |
0.12 |
5.68 |
0.59 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac International Dividend Income Fund EPDPX, EPDIX |
62 |
120.83 |
0.02 |
0.72 |
0.59 |
Long |
Oct 2024 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.01 |
0.32 |
0.57 |
Long |
Jan 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO DTMIX |
509 |
3,502.54 |
0.32 |
19.15 |
0.56 |
Long |
Jul 2021 |
| GREEN CENTURY FUNDS |
Green Century MSCI International Index Fund GCINX, GCIFX |
213 |
188.03 |
0.02 |
1.01 |
0.54 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire International ETF WWJD |
202 |
302.26 |
0.03 |
1.58 |
0.52 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIZX, CFCRX, CFXRX, CFCYX, CFILX |
177 |
1,281.15 |
0.14 |
6.30 |
0.49 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
363 |
239.73 |
0.02 |
1.10 |
0.48 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian International Equity VIP Fund |
101 |
262.89 |
0.03 |
1.25 |
0.47 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE DFA INTERNATIONAL VALUE SERIES |
515 |
13,246.46 |
1.15 |
54.64 |
0.44 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Overseas Core Fund COSAX, COSDX, COSNX, COSTX, COSOX, COSRX |
160 |
901.97 |
0.08 |
3.81 |
0.43 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 |
1,059.18 |
0.09 |
4.48 |
0.42 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Overseas Core Fund |
130 |
3,835.73 |
0.33 |
16.01 |
0.42 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.35 |
0.42 |
Long |
Apr 2022 |
| MFS Series Trust X |
MFS International Large Cap Value Fund MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX |
91 |
6,453.86 |
0.57 |
26.53 |
0.42 |
Long |
Nov 2024 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. |
DWS Global Macro Fund DBISX, DBICX, DBIVX, MGINX, DBIWX |
86 |
177.74 |
0.02 |
0.74 |
0.42 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
589 |
549.53 |
0.05 |
2.21 |
0.40 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
498 |
83.44 |
0.01 |
0.32 |
0.39 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, FEGRX |
193 |
56,435.10 |
4.46 |
212.72 |
0.38 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.17 |
0.37 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.02 |
1.10 |
0.35 |
Long |
Nov 2024 |
| Tidal ETF Trust |
UPAR Ultra Risk Parity ETF UPAR |
104 |
85.57 |
0.01 |
0.30 |
0.35 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
528 |
477.29 |
0.04 |
1.64 |
0.35 |
Long |
Nov 2024 |
| Columbia Funds Series Trust |
Columbia Overseas Value Fund COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX, COSBX |
154 |
3,188.84 |
0.24 |
10.97 |
0.35 |
Long |
Nov 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
151 |
40.60 |
0.00 |
0.14 |
0.35 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF RDMX |
435 |
12.42 |
0.00 |
0.04 |
0.34 |
Long |
Sep 2022 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
490 |
14,915.48 |
1.05 |
50.23 |
0.34 |
Long |
Sep 2024 |
| Buffalo Funds |
Buffalo International Fund BUFIX, BUIIX |
94 |
1,081.20 |
0.08 |
3.60 |
0.33 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Columbia Overseas Value Fund |
100 |
272.84 |
0.02 |
0.83 |
0.33 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Non-U.S. Developed Markets Fund FNDMX |
389 |
15.38 |
0.00 |
0.05 |
0.33 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
538.39 |
0.04 |
1.75 |
0.33 |
Long |
Nov 2024 |
| GMO TRUST |
GMO International Opportunistic Value Fund GTMIX, GMAZX, IOVFX, GMBCX |
167 |
393.64 |
0.03 |
1.20 |
0.30 |
Long |
Nov 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.00 |
0.24 |
0.30 |
Long |
Sep 2024 |
| First Eagle Funds |
First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FEBRX |
285 |
1,768.39 |
0.11 |
5.29 |
0.30 |
Long |
Oct 2024 |
| Capital Group International Core Equity ETF |
Capital Group International Core Equity ETF CGIC |
152 |
54.44 |
0.00 |
0.15 |
0.28 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
788 |
373.29 |
0.01 |
0.48 |
0.27 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,078 |
357.62 |
0.02 |
0.94 |
0.27 |
Long |
Sep 2024 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
236 |
1,955.19 |
0.11 |
5.05 |
0.26 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Intl Value Factor ETF IVLU |
350 |
1,758.57 |
0.09 |
4.52 |
0.26 |
Long |
Oct 2024 |
| iShares Trust |
iShares International Equity Factor ETF INTF |
457 |
1,202.93 |
0.06 |
3.04 |
0.26 |
Long |
Oct 2024 |
| Tidal ETF Trust |
RPAR Risk Parity ETF RPAR |
100 |
653.96 |
0.03 |
1.61 |
0.25 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
399 |
507.03 |
0.03 |
1.27 |
0.25 |
Long |
Sep 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX |
167 |
4,494.08 |
0.23 |
11.09 |
0.25 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Total International Equity Fund FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX |
304 |
321.27 |
0.02 |
0.79 |
0.25 |
Long |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.02 |
1.28 |
0.25 |
Long |
Sep 2022 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
403 |
109.79 |
0.01 |
0.27 |
0.24 |
Long |
Nov 2024 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
308 |
979.89 |
0.05 |
2.34 |
0.24 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.14 |
6.74 |
0.23 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
1,876.86 |
0.05 |
2.23 |
0.23 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
196 |
653.65 |
0.03 |
1.43 |
0.23 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
963 |
13,654.74 |
0.65 |
30.59 |
0.23 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.08 |
3.81 |
0.22 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan Market Neutral ETF TPMN |
301 |
40.04 |
0.00 |
0.09 |
0.22 |
Long |
Sep 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.01 |
0.65 |
0.20 |
Long |
Feb 2021 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.02 |
0.20 |
Long |
Nov 2023 |
| Timothy Plan |
Timothy Plan International ETF TPIF |
373 |
119.26 |
0.00 |
0.22 |
0.18 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
International Growth and Income Fund |
256 |
349.67 |
0.01 |
0.62 |
0.18 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.02 |
0.84 |
0.18 |
Long |
Sep 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 |
266 |
15,944.27 |
0.59 |
28.46 |
0.18 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.01 |
0.26 |
0.18 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares International Volatility Wtd ETF CIL |
508 |
101.20 |
0.00 |
0.18 |
0.18 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VIHAX, VYMI |
1,531 |
8,396.20 |
0.31 |
14.89 |
0.18 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 |
60.83 |
0.00 |
0.11 |
0.17 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.05 |
2.59 |
0.17 |
Long |
Oct 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
175 |
3,748.00 |
0.14 |
6.44 |
0.17 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.05 |
2.23 |
0.17 |
Long |
Sep 2024 |
| VALIC Co I |
International Value Fund VCFVX |
171 |
458.22 |
0.02 |
0.76 |
0.17 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity International Sustainability Index Fund FNIDX |
912 |
441.30 |
0.02 |
0.74 |
0.17 |
Long |
Oct 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.08 |
3.85 |
0.17 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.02 |
0.93 |
0.16 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.20 |
9.73 |
0.16 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed International Equity Portfolio |
800 |
299.04 |
0.01 |
0.48 |
0.16 |
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 |
0.10 |
0.16 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined International Core Portfolio |
618 |
144.17 |
0.00 |
0.22 |
0.16 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
812 |
1,129.20 |
0.04 |
1.73 |
0.15 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
730 |
119.80 |
0.00 |
0.18 |
0.15 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX |
514 |
120.67 |
0.00 |
0.18 |
0.15 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.02 |
1.09 |
0.15 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD International Large-Cap Index Portfolio |
346 |
737.27 |
0.02 |
1.10 |
0.15 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
422 |
2,792.70 |
0.08 |
3.99 |
0.14 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.03 |
1.49 |
0.14 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.92 |
43.87 |
0.14 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Developed Markets (ex-US) ETF RODM |
329 |
1,171.71 |
0.03 |
1.62 |
0.14 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.10 |
4.85 |
0.14 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
672 |
3,669.07 |
0.11 |
5.10 |
0.14 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
203 |
8.71 |
0.00 |
0.01 |
0.14 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.00 |
0.21 |
0.14 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
441 |
2,197.37 |
0.06 |
2.85 |
0.14 |
Long |
Sep 2024 |
| MFS Series Trust VI |
MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX |
881 |
1,333.64 |
0.04 |
1.82 |
0.14 |
Long |
Oct 2024 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
202 |
89.86 |
0.00 |
0.12 |
0.14 |
Long |
Nov 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.15 |
0.13 |
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 |
| Dimensional ETF Trust |
Dimensional International Value ETF DFIV |
529 |
8,050.67 |
0.21 |
10.12 |
0.13 |
Long |
Oct 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.02 |
0.89 |
0.13 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.14 |
6.72 |
0.13 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.02 |
0.90 |
0.12 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.01 |
0.30 |
0.12 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
425 |
207.64 |
0.00 |
0.21 |
0.12 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.08 |
3.88 |
0.11 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Equity ETF SCHF |
1,475 |
41,124.80 |
0.98 |
45.68 |
0.11 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.33 |
15.94 |
0.11 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.01 |
0.37 |
0.11 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.48 |
23.19 |
0.11 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.16 |
7.50 |
0.10 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX |
222 |
9.51 |
0.00 |
0.01 |
0.10 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.04 |
1.71 |
0.10 |
Long |
Sep 2024 |
| Northern Funds |
International Equity Fund NOIGX |
220 |
146.87 |
0.00 |
0.15 |
0.10 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.15 |
7.02 |
0.10 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.10 |
0.10 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 |
3,988.98 |
0.08 |
3.96 |
0.10 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
4.23 |
203.45 |
0.10 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,562 |
491.08 |
0.01 |
0.45 |
0.09 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.01 |
0.42 |
0.09 |
Long |
Oct 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
626 |
63,122.40 |
1.19 |
56.88 |
0.09 |
Long |
Oct 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.01 |
0.24 |
0.09 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.00 |
0.13 |
0.09 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.02 |
0.91 |
0.09 |
Long |
Oct 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.07 |
3.04 |
0.09 |
Long |
Nov 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.07 |
3.30 |
0.09 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.89 |
42.39 |
0.09 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.08 |
3.99 |
0.09 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.05 |
2.20 |
0.09 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.20 |
9.39 |
0.09 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.01 |
0.38 |
0.09 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.04 |
1.68 |
0.09 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.13 |
0.09 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST International Equity Portfolio |
620 |
1,378.27 |
0.02 |
1.15 |
0.09 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.02 |
0.84 |
0.08 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.08 |
3.74 |
0.08 |
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 |
0.98 |
46.93 |
0.08 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
227 |
19.26 |
0.00 |
0.02 |
0.08 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.01 |
0.43 |
0.08 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.01 |
0.52 |
0.08 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.07 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.60 |
28.82 |
0.08 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.21 |
10.01 |
0.07 |
Long |
Oct 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
6.90 |
328.89 |
0.07 |
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 |
0.12 |
5.78 |
0.07 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares International Quality Dividend Defensive Index Fund IQDE |
220 |
22.55 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.02 |
0.80 |
0.07 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.05 |
3.12 |
0.07 |
Long |
Jul 2021 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.19 |
0.07 |
Long |
Nov 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
1,022 |
384.00 |
0.01 |
0.25 |
0.07 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.01 |
0.28 |
0.07 |
Long |
Nov 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.03 |
1.25 |
0.06 |
Long |
Sep 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 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.05 |
2.39 |
0.06 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.00 |
0.19 |
0.06 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.01 |
0.30 |
0.05 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.02 |
0.05 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.09 |
4.48 |
0.05 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.01 |
0.05 |
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 |
1.10 |
52.68 |
0.05 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.10 |
3.36 |
0.05 |
Long |
May 2020 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
1.47 |
68.55 |
0.05 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.07 |
3.30 |
0.05 |
Long |
Oct 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.00 |
0.14 |
0.04 |
Long |
Sep 2024 |
| MFS Series Trust XIII |
MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX |
1,394 |
2,127.35 |
0.02 |
0.87 |
0.04 |
Long |
Nov 2024 |
| 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 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.04 |
0.04 |
Long |
Dec 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
556 |
1,051.29 |
0.01 |
0.37 |
0.04 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.14 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.07 |
0.03 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.07 |
0.03 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.22 |
0.03 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.92 |
44.37 |
0.03 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
International Developed Markets Fund RIFCX |
560 |
369.13 |
0.00 |
0.12 |
0.03 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.15 |
0.03 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.03 |
1.42 |
0.03 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.01 |
0.33 |
0.03 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
0.28 |
0.03 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.04 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.12 |
5.77 |
0.03 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.09 |
0.03 |
Long |
Dec 2023 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.30 |
14.47 |
0.03 |
Long |
Oct 2024 |
| HC Capital Trust |
The International Equity Portfolio HCIEX |
440 |
596.90 |
0.00 |
0.16 |
0.03 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.01 |
0.46 |
0.02 |
Long |
Nov 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 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
285 |
998.52 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.11 |
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 |
| Lattice Strategies Trust |
Hartford Multifactor Diversified International ETF RODE |
318 |
19.77 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.01 |
0.02 |
Long |
Mar 2022 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.01 |
0.44 |
0.02 |
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 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.15 |
0.01 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.04 |
2.09 |
0.01 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.05 |
2.30 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.03 |
1.54 |
0.01 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.01 |
0.51 |
0.01 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.00 |
0.24 |
0.01 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.02 |
0.76 |
0.01 |
Long |
Sep 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
726 |
1,909.24 |
0.00 |
0.19 |
0.01 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers FTSE Developed ex US Multifactor ETF DEEF |
1,195 |
50.26 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.02 |
1.11 |
0.01 |
Long |
Sep 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
251 |
1,626.71 |
0.00 |
0.14 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.20 |
0.01 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.21 |
0.00 |
Long |
Nov 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.01 |
-0.35 |
-0.03 |
Short |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.04 |
-0.08 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.03 |
-1.47 |
-0.10 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.01 |
-0.39 |
-0.15 |
Short |
Sep 2024 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
189 |
68.64 |
-0.00 |
-0.15 |
-0.30 |
Short |
Sep 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,471 |
3,068.26 |
0.01 |
0.31 |
-21.92 |
Long |
Sep 2024 |
