| EXCHANGE TRADED CONCEPTS TRUST |
FMQQ The Next Frontier Internet ETF FMQQ |
37 |
31.32 |
0.34 |
1.68 |
5.43 |
Long |
Nov 2024 |
| Collaborative Investment Series Trust |
The De-SPAC ETF DSPC |
25 |
0.80 |
0.01 |
0.04 |
4.74 |
Long |
Jun 2022 |
| Direxion Shares ETF Trust |
Direxion Low Priced Stock ETF LOPX |
51 |
1.45 |
0.01 |
0.04 |
2.43 |
Long |
Jul 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VBPIX |
33 |
233.44 |
1.49 |
5.66 |
2.43 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused Emerging Markets Fund WCMEX, WFEMX |
56 |
987.75 |
5.06 |
19.21 |
1.97 |
Long |
Sep 2024 |
| American Pension Investors Trust |
YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX |
47 |
10.92 |
0.05 |
0.20 |
1.83 |
Long |
Jul 2023 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused Emerging Markets ex China Fund WCMWX, WCFEX |
45 |
9.46 |
0.04 |
0.16 |
1.73 |
Long |
Sep 2024 |
| ETF Series Solutions |
Defiance Next Gen SPAC Derived ETF SPAK |
417 |
14.67 |
0.10 |
0.25 |
1.72 |
Long |
Jun 2022 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ex China Fund EMXIX, EMXAX, EMXCX |
51 |
7.53 |
0.03 |
0.13 |
1.70 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
78 |
1,718.43 |
6.90 |
28.17 |
1.68 |
Long |
Oct 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity ESG Fund ESIGX, ESAGX, ESCGX |
47 |
12.88 |
0.05 |
0.20 |
1.53 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
EMQQ The Emerging Markets Internet ETF EMQQ |
69 |
377.70 |
1.06 |
5.29 |
1.41 |
Long |
Nov 2024 |
| John Hancock Funds III |
International Growth Fund GOIGX, GONCX, GOGIX, GOIOX, JHIGX, JIGIX, JIGTX, JIGHX |
62 |
5,825.06 |
20.60 |
78.27 |
1.35 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Next Gen 100 ETF QQQJ |
104 |
796.05 |
1.69 |
8.44 |
1.23 |
Long |
Nov 2024 |
| Ashmore Funds |
Ashmore Emerging Markets Equity Fund EMFIX, EMEAX, EMECX, EMETX |
67 |
163.79 |
0.44 |
1.79 |
1.10 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq NextGen 100 ETF |
91 |
7.49 |
0.01 |
0.07 |
1.07 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Global Emerging Markets Fund PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX |
133 |
2,461.38 |
6.00 |
24.47 |
1.01 |
Long |
Oct 2024 |
| Listed Funds Trust |
Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 |
7.24 |
0.02 |
0.05 |
0.90 |
Long |
Jun 2022 |
| ALPS ETF TRUST |
ALPS Global Travel Beneficiaries ETF JRNY |
80 |
5.90 |
0.02 |
0.05 |
0.88 |
Long |
Aug 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund TSEMX, TSEGX, TSMGX, TEGCX, TSRMX |
40 |
2,315.34 |
5.23 |
19.89 |
0.88 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD INTERNATIONAL CORE STOCK FUND VZICX, VWICX |
89 |
2,008.59 |
3.94 |
14.99 |
0.76 |
Long |
Sep 2024 |
| American Pension Investors Trust |
YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
93 |
29.26 |
0.05 |
0.21 |
0.73 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X U.S. Cash Flow Kings 100 ETF FLOW |
99 |
4.37 |
0.01 |
0.03 |
0.70 |
Long |
Nov 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD EMERGING MARKETS SELECT STOCK FUND VMMSX |
244 |
798.35 |
0.89 |
3.62 |
0.46 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen ESG International Developed Markets Equity ETF NUDM |
151 |
464.86 |
0.42 |
1.73 |
0.37 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
198 |
8,445.66 |
8.07 |
30.68 |
0.36 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.55 |
2.75 |
0.33 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen International Responsible Equity Fund TSONX, TSOPX, TSORX, TSOEX, TSOHX |
279 |
1,641.95 |
1.22 |
4.98 |
0.31 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
79 |
945.06 |
0.63 |
2.56 |
0.27 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Rayliant Quantitative Developed Market Equity ETF RAYD |
179 |
65.33 |
0.05 |
0.18 |
0.27 |
Long |
Sep 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,101 |
804.59 |
0.45 |
1.72 |
0.22 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
897 |
987.79 |
0.51 |
1.92 |
0.20 |
Long |
Sep 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.43 |
1.63 |
0.13 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P Catholic Values Developed ex-U.S. ETF CEFA |
399 |
12.73 |
0.00 |
0.01 |
0.09 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
29.46 |
111.95 |
0.09 |
Long |
Sep 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.09 |
0.33 |
0.07 |
Long |
Sep 2024 |
| Principal Funds, Inc |
International Equity Index Fund PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX |
727 |
1,138.97 |
0.14 |
0.70 |
0.06 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 |
27,237.63 |
3.48 |
14.18 |
0.05 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. |
T. Rowe Price International Equity Index Fund PIEQX, TLIEX |
743 |
1,104.42 |
0.13 |
0.55 |
0.05 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
2.79 |
10.59 |
0.05 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.32 |
1.62 |
0.05 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL INDEX PORTFOLIO |
740 |
219.02 |
0.03 |
0.10 |
0.04 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL International Index Fund |
773 |
1,338.79 |
0.15 |
0.57 |
0.04 |
Long |
Sep 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.59 |
2.24 |
0.04 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco MSCI EAFE Income Advantage ETF |
753 |
120.73 |
0.01 |
0.05 |
0.04 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.26 |
0.97 |
0.04 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
2.32 |
8.83 |
0.03 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.07 |
0.28 |
0.03 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.53 |
2.67 |
0.03 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 |
179.08 |
0.01 |
0.04 |
0.03 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Developed International ETF JHMD |
604 |
698.86 |
0.04 |
0.17 |
0.02 |
Long |
Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.06 |
0.28 |
0.02 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.06 |
0.21 |
0.02 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.01 |
0.03 |
0.02 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.11 |
0.53 |
0.02 |
Long |
Nov 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.11 |
0.41 |
0.02 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.36 |
1.39 |
0.02 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.01 |
0.05 |
0.02 |
Long |
Nov 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
0.06 |
0.21 |
0.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.29 |
1.19 |
0.02 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.16 |
0.79 |
0.01 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.28 |
1.05 |
0.01 |
Long |
Sep 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
1.52 |
6.21 |
0.01 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.01 |
0.02 |
0.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.00 |
0.01 |
Long |
Jan 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.01 |
0.03 |
0.01 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.11 |
0.42 |
0.00 |
Long |
Sep 2024 |
