| JNL Series Trust |
JNL/Morningstar PitchBook Listed Private Equity Index Fund |
80 |
16.62 |
0.01 |
0.80 |
4.85 |
Long |
Dec 2024 |
| Hennessy Funds Trust |
Hennessy Focus Fund HFCSX, HFCIX |
24 |
675.93 |
0.46 |
24.18 |
3.58 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
LAFFER TENGLER Equity Income ETF TGLR |
30 |
13.29 |
0.01 |
0.45 |
3.42 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool Global Opportunities ETF TMFG |
41 |
544.33 |
0.27 |
15.30 |
3.31 |
Long |
Nov 2024 |
| BARON SELECT FUNDS |
Baron Real Estate Income Fund BRIFX, BRIIX, BRIUX |
26 |
183.10 |
0.10 |
5.41 |
2.96 |
Long |
Dec 2024 |
| BARON SELECT FUNDS |
Baron Real Estate Fund BREFX, BREIX, BREUX |
33 |
2,154.88 |
1.16 |
63.03 |
2.93 |
Long |
Dec 2024 |
| AMG Funds IV |
AMG River Road Mid Cap Value Fund CHTTX, ABMIX, ABIZX |
46 |
338.40 |
0.18 |
9.63 |
2.85 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
DAVENPORT EQUITY OPPORTUNITIES FUND DEOPX |
30 |
903.28 |
0.47 |
25.36 |
2.81 |
Long |
Dec 2024 |
| Williamsburg Investment Trust |
DAVENPORT VALUE & INCOME FUND DVIPX |
42 |
871.17 |
0.42 |
22.58 |
2.60 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
Mid Cap Fund |
32 |
142.03 |
0.07 |
3.54 |
2.50 |
Long |
Dec 2024 |
| MADISON FUNDS |
Madison Mid Cap Fund merax, GTSGX, MMCRX, MDCIX |
35 |
1,925.90 |
0.87 |
46.17 |
2.45 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring C&B Mid Cap Value Fund CBMAX, CBMCX, CBMIX, CBMSX, CBMYX |
50 |
207.37 |
0.12 |
4.85 |
2.34 |
Long |
Dec 2023 |
| Fidelity Investment Trust |
Fidelity Series Canada Fund FCNSX |
63 |
6,372.97 |
2.42 |
128.63 |
2.23 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX |
63 |
948.57 |
0.38 |
20.12 |
2.14 |
Long |
Oct 2024 |
| Third Avenue Trust |
Third Avenue Real Estate Value Fund TAREX, TVRVX, TARZX |
34 |
310.36 |
0.12 |
6.60 |
2.13 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Fidelity Institutional AM International Growth Portfolio |
61 |
262.76 |
0.09 |
4.54 |
1.78 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity International Capital Appreciation K6 Fund FAPCX |
62 |
1,633.51 |
0.53 |
28.11 |
1.76 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity International Capital Appreciation Fund FIVFX |
62 |
3,642.30 |
1.18 |
62.50 |
1.74 |
Long |
Oct 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor International Capital Appreciation Fund FCPAX, FCPCX, FIATX, FCPIX, FIDZX |
63 |
8,882.16 |
2.85 |
151.24 |
1.74 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Capital Appreciation Portfolio |
63 |
697.10 |
0.21 |
11.53 |
1.66 |
Long |
Dec 2024 |
| Copeland Trust |
Copeland Dividend Growth Fund CDGRX, CDCRX, CDIVX |
71 |
40.73 |
0.01 |
0.66 |
1.64 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Strategas Global Policy Opportunities ETF SAGP |
100 |
37.07 |
0.01 |
0.59 |
1.63 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Enduring Capital Fund MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MCSDX |
33 |
547.96 |
0.15 |
8.14 |
1.49 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/William Blair International Leaders Fund |
68 |
982.54 |
0.26 |
14.08 |
1.44 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair International Leaders Fund WILNX, WILIX, WILJX |
67 |
1,162.67 |
0.31 |
16.58 |
1.43 |
Long |
Dec 2024 |
| Williamsburg Investment Trust |
DAVENPORT BALANCED INCOME FUND DBALX |
76 |
236.11 |
0.06 |
3.27 |
1.38 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund II |
First Trust International Equity Opportunities ETF FPXI |
52 |
132.50 |
0.03 |
1.74 |
1.31 |
Long |
Dec 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS International Growth Fund SGQAX, SGQCX, SCOBX, SGQIX |
86 |
461.35 |
0.10 |
5.72 |
1.26 |
Long |
Nov 2024 |
| Investment Managers Series Trust III |
FPA Queens Road Small Cap Value Fund QRSVX, QRSAX, QRSIX |
52 |
874.03 |
0.19 |
10.63 |
1.23 |
Long |
Nov 2024 |
| Fenimore Asset Management Trust |
FAM VALUE FUND FAMVX, FAMWX |
28 |
1,767.36 |
0.40 |
21.56 |
1.22 |
Long |
Dec 2024 |
| FORUM FUNDS II |
BAYWOOD VALUEPLUS FUND BVPIX |
57 |
4.94 |
0.00 |
0.06 |
1.21 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Canada ETF FLCA |
52 |
399.81 |
0.09 |
4.74 |
1.18 |
Long |
Dec 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
168 |
7,769.10 |
1.53 |
81.17 |
1.17 |
Long |
Oct 2024 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX |
57 |
129.90 |
0.03 |
1.52 |
1.17 |
Long |
Dec 2024 |
| Schwartz Investment Trust |
AVE MARIA GROWTH FUND AVEGX |
33 |
1,081.50 |
0.23 |
12.46 |
1.16 |
Long |
Dec 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS International Growth VIP |
86 |
20.28 |
0.00 |
0.23 |
1.14 |
Long |
Dec 2024 |
| VALIC Co I |
Large Capital Growth Fund VLCGX |
55 |
655.42 |
0.12 |
7.02 |
1.07 |
Long |
Nov 2024 |
| MFS Massachusetts Investors Growth Stock Fund |
MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX |
56 |
13,161.80 |
2.45 |
140.24 |
1.07 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners International Growth Fund |
105 |
1,293.78 |
0.25 |
13.42 |
1.04 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Massachusetts Investors Growth Stock Portfolio |
55 |
994.55 |
0.19 |
10.32 |
1.04 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Growth Fund |
55 |
70.71 |
0.01 |
0.73 |
1.03 |
Long |
Dec 2024 |
| American Pension Investors Trust |
YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
93 |
29.26 |
0.01 |
0.30 |
1.02 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX |
77 |
2,623.17 |
0.46 |
26.28 |
1.00 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
80 |
7,406.53 |
1.34 |
71.16 |
0.99 |
Long |
Oct 2024 |
| Managed Portfolio Series |
LK Balanced Fund LKBLX |
52 |
28.79 |
0.01 |
0.28 |
0.99 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares International Quality Dividend Dynamic Index Fund IQDY |
194 |
69.57 |
0.01 |
0.66 |
0.97 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Growth Portfolio |
73 |
51.32 |
0.01 |
0.49 |
0.96 |
Long |
Dec 2024 |
| MFS Series Trust VIII |
MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX |
72 |
965.15 |
0.17 |
9.10 |
0.94 |
Long |
Oct 2024 |
| Primark Meketa Private Equity Investments Fund |
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND |
40 |
257.52 |
0.04 |
2.37 |
0.93 |
Long |
Dec 2024 |
| Principal Funds, Inc |
MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
75 |
28,118.85 |
4.86 |
257.87 |
0.92 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
MidCap Account |
73 |
695.32 |
0.12 |
6.35 |
0.91 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
88 |
3,022.80 |
0.48 |
27.28 |
0.91 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
87 |
2,110.32 |
0.35 |
18.82 |
0.89 |
Long |
Oct 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
3,003 |
129,220.46 |
20.43 |
1,083.79 |
0.85 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Institutional International Growth Fund WBIIX |
188 |
899.93 |
0.14 |
7.54 |
0.84 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair International Growth Fund WBIGX, BIGIX, WBIRX |
188 |
1,367.17 |
0.21 |
11.44 |
0.84 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD SELECTED VALUE FUND VASVX |
128 |
6,951.79 |
1.07 |
56.90 |
0.82 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
FM Compounders Equity ETF FMCE |
86 |
66.32 |
0.01 |
0.51 |
0.77 |
Long |
Nov 2024 |
| Kinetics Portfolios Trust |
Kinetics Paradigm Portfolio |
54 |
1,358.99 |
0.18 |
9.59 |
0.72 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares International Quality Dividend Index Fund IQDF |
236 |
598.72 |
0.08 |
4.15 |
0.70 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
44 |
355.15 |
0.04 |
2.18 |
0.61 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Brokerage and Investment Management Portfolio FSLBX |
41 |
1,329.77 |
0.13 |
7.36 |
0.58 |
Long |
Nov 2024 |
| Calvert Impact Fund, Inc. |
Calvert Global Energy Solutions Fund CGAEX, CGACX, CAEIX |
178 |
144.10 |
0.01 |
0.69 |
0.51 |
Long |
Dec 2024 |
| SCM Trust |
Shelton International Select Equity Fund SISLX, SISEX |
74 |
40.80 |
0.00 |
0.20 |
0.51 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VIAAX, VIGI |
350 |
7,610.59 |
0.64 |
33.91 |
0.45 |
Long |
Oct 2024 |
| iShares Trust |
iShares International Dividend Growth ETF IGRO |
427 |
896.54 |
0.07 |
3.58 |
0.40 |
Long |
Dec 2024 |
| Kirr Marbach Partners Funds Inc |
Kirr, Marbach Partners Value Fund KMVAX |
41 |
91.46 |
0.01 |
0.36 |
0.40 |
Long |
Dec 2024 |
| Cambria ETF Trust |
Cambria Value and Momentum ETF VAMO |
102 |
53.51 |
0.00 |
0.20 |
0.37 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity International Multifactor ETF FDEV |
205 |
87.19 |
0.01 |
0.31 |
0.36 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Blue Chip Fund PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX |
40 |
11,845.22 |
0.72 |
41.02 |
0.35 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Quality ETF IDHQ |
185 |
397.96 |
0.02 |
1.32 |
0.35 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Principal Blue Chip Growth Fund |
41 |
2,036.69 |
0.13 |
6.88 |
0.34 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
Blue Chip Account |
41 |
23.67 |
0.00 |
0.08 |
0.33 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.03 |
1.56 |
0.31 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW |
361 |
13.15 |
0.00 |
0.04 |
0.31 |
Long |
May 2024 |
| Victory Portfolios II |
VictoryShares International Volatility Wtd ETF CIL |
512 |
96.42 |
0.01 |
0.28 |
0.29 |
Long |
Dec 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.04 |
2.13 |
0.29 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Momentum ETF IDMO |
185 |
273.87 |
0.01 |
0.71 |
0.27 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers FTSE Developed ex US Multifactor ETF DEEF |
1,195 |
50.26 |
0.00 |
0.14 |
0.27 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.05 |
2.52 |
0.27 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.25 |
0.25 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.01 |
0.35 |
0.24 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
192 |
11,086.37 |
0.48 |
26.21 |
0.24 |
Long |
Dec 2024 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 |
190,048.84 |
8.34 |
442.41 |
0.23 |
Long |
Oct 2024 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
277 |
142,505.31 |
5.78 |
313.04 |
0.22 |
Long |
Dec 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.01 |
0.83 |
0.20 |
Long |
Nov 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
415 |
966.78 |
0.03 |
1.69 |
0.18 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Financials ETF IXG |
214 |
432.87 |
0.01 |
0.77 |
0.18 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
363 |
239.73 |
0.01 |
0.40 |
0.18 |
Long |
Nov 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VIHAX, VYMI |
1,531 |
8,396.20 |
0.26 |
13.79 |
0.16 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Diversified International All Cap Fund HAIDX, HRIDX, HIIDX, HNIDX |
248 |
942.12 |
0.03 |
1.52 |
0.16 |
Long |
Oct 2024 |
| GoodHaven Funds Trust |
GoodHaven Fund GOODX |
34 |
322.92 |
0.01 |
0.53 |
0.16 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.03 |
1.40 |
0.14 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund II |
First Trust Developed Markets ex-US AlphaDEX Fund FDT |
304 |
405.73 |
0.01 |
0.53 |
0.13 |
Long |
Dec 2024 |
| AQR Funds |
AQR International Momentum Style Fund AIMOX, AIONX, QIORX |
274 |
170.85 |
0.00 |
0.21 |
0.13 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
735 |
107.32 |
0.00 |
0.12 |
0.12 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,206 |
267.34 |
0.01 |
0.32 |
0.12 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco International Developed Dynamic Multifactor ETF IMFL |
371 |
503.27 |
0.01 |
0.57 |
0.12 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
672 |
3,669.07 |
0.07 |
4.22 |
0.12 |
Long |
Nov 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.00 |
0.12 |
0.12 |
Long |
Dec 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab International Equity ETF SCHF |
1,475 |
41,124.80 |
0.83 |
47.49 |
0.12 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
197 |
8.74 |
0.00 |
0.01 |
0.11 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
825 |
1,053.24 |
0.02 |
1.17 |
0.11 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
1,098 |
298.96 |
0.00 |
0.19 |
0.11 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.01 |
0.75 |
0.10 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,944 |
191,602.02 |
3.54 |
191.88 |
0.10 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity International Fund FUSIX |
299 |
44,571.07 |
0.73 |
41.79 |
0.09 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,382 |
20,674.22 |
0.34 |
18.16 |
0.09 |
Long |
Dec 2024 |
| Gabelli 787 Fund, Inc. |
Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
200 |
49.85 |
0.00 |
0.04 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.23 |
12.41 |
0.09 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.18 |
0.08 |
Long |
Jan 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.05 |
2.81 |
0.08 |
Long |
Nov 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
475 |
48.59 |
0.00 |
0.04 |
0.08 |
Long |
Nov 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
237 |
251.45 |
0.00 |
0.20 |
0.08 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,312 |
1,630.76 |
0.02 |
1.25 |
0.08 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.01 |
0.35 |
0.08 |
Long |
Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,868 |
56,998.31 |
0.82 |
43.62 |
0.08 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,875 |
1,917.67 |
0.03 |
1.40 |
0.08 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.07 |
3.50 |
0.08 |
Long |
Oct 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
396 |
128,387.19 |
1.70 |
97.54 |
0.08 |
Long |
Nov 2024 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX |
522 |
115.15 |
0.00 |
0.08 |
0.08 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.11 |
0.07 |
Long |
Nov 2024 |
| iShares Trust |
iShares International Equity Factor ETF INTF |
457 |
1,202.93 |
0.02 |
0.88 |
0.07 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,236 |
616.85 |
0.01 |
0.45 |
0.07 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.01 |
0.67 |
0.07 |
Long |
Dec 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
347 |
1,893.00 |
0.03 |
1.37 |
0.07 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.64 |
33.72 |
0.07 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.06 |
3.16 |
0.07 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.01 |
0.38 |
0.07 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.03 |
1.76 |
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 |
5.76 |
305.61 |
0.07 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.14 |
7.49 |
0.07 |
Long |
Oct 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
265 |
118.15 |
0.00 |
0.06 |
0.07 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,487 |
464.22 |
0.01 |
0.27 |
0.07 |
Long |
Oct 2024 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
205 |
14,800.57 |
0.19 |
9.89 |
0.07 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.01 |
0.30 |
0.06 |
Long |
Oct 2024 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
174.77 |
0.00 |
0.11 |
0.06 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.09 |
4.93 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.44 |
23.13 |
0.06 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.15 |
8.03 |
0.06 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,177 |
208.70 |
0.00 |
0.12 |
0.06 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.00 |
0.08 |
0.05 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.05 |
2.62 |
0.05 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Non-U.S. Developed Markets Fund FNDMX |
389 |
15.38 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| Kinetics Portfolios Trust |
Kinetics Global Portfolio |
68 |
50.19 |
0.00 |
0.02 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.10 |
0.04 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.01 |
0.32 |
0.04 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.14 |
8.04 |
0.03 |
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 |
0.02 |
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 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.02 |
1.30 |
0.03 |
Long |
Oct 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,824 |
241,160.77 |
1.38 |
74.63 |
0.03 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.11 |
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 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.19 |
0.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.06 |
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 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.02 |
1.16 |
0.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.09 |
4.61 |
0.02 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.01 |
0.47 |
0.02 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.02 |
Long |
Jan 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
878 |
455.85 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
486 |
2,035.65 |
0.01 |
0.40 |
0.02 |
Long |
Dec 2024 |
| Kinetics Portfolios Trust |
Kinetics Market Opportunities Portfolio |
70 |
224.93 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
478 |
1,578.22 |
0.01 |
0.30 |
0.02 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.00 |
0.12 |
0.02 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
712 |
15,026.06 |
0.05 |
2.55 |
0.02 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.26 |
10.28 |
0.02 |
Long |
May 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.08 |
0.02 |
Long |
Dec 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
629 |
2,950.92 |
0.01 |
0.39 |
0.02 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.14 |
0.02 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
0.11 |
0.01 |
Long |
Dec 2022 |
| 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 |
0.31 |
16.56 |
0.01 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.02 |
1.08 |
0.01 |
Long |
Oct 2024 |
| Gabelli Investor Funds Inc |
The Gabelli ABC Fund GABCX, GADVX |
228 |
535.01 |
0.00 |
0.05 |
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 |
0.13 |
0.01 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.00 |
0.25 |
0.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.04 |
2.02 |
0.01 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.08 |
4.62 |
0.01 |
Long |
Nov 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
284 |
114.32 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
820 |
6,302.35 |
0.00 |
0.23 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.02 |
0.96 |
0.00 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
370 |
11,578.71 |
0.00 |
0.25 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.02 |
1.07 |
0.00 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
387 |
153,206.36 |
0.06 |
2.99 |
0.00 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
381 |
35,159.61 |
0.01 |
0.68 |
0.00 |
Long |
Dec 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
441 |
22,090.90 |
0.01 |
0.30 |
0.00 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
403 |
25,365.59 |
0.01 |
0.35 |
0.00 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.00 |
-0.23 |
-0.02 |
Short |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.02 |
-1.31 |
-0.04 |
Short |
Dec 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.00 |
-0.11 |
-0.05 |
Short |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.00 |
-0.05 |
-0.09 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.01 |
-0.63 |
-0.20 |
Short |
Dec 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
-0.01 |
-0.45 |
-0.20 |
Short |
Dec 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
-0.08 |
-4.57 |
-0.20 |
Short |
Dec 2024 |
