| AIM Sector Funds (Invesco Sector Funds) |
Invesco Energy Fund IENAX, IEFCX, FSTEX, IENIX, IENYX |
33 |
461.71 |
0.81 |
30.45 |
6.70 |
Long |
Oct 2024 |
| BLUE CHIP INVESTOR FUNDS |
Blue Chip Investor Fund BCIFX |
15 |
40.75 |
0.07 |
2.58 |
6.35 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Recurrent MLP & Energy Infrastructure Fund RMLPX |
26 |
1,005.74 |
1.51 |
56.98 |
5.67 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
LYRICAL INTERNATIONAL VALUE EQUITY FUND LYRWX, LYRNX, LYRZX, LYRVX |
30 |
12.71 |
0.02 |
0.66 |
5.24 |
Long |
Nov 2024 |
| Hennessy Funds Trust |
Hennessy Energy Transition Fund HNRIX, HNRGX |
25 |
14.79 |
0.02 |
0.66 |
4.50 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
LYRICAL U.S. VALUE EQUITY FUND LYRIX, LYRBX, LYRCX, LRYAX |
34 |
1,161.64 |
1.20 |
47.40 |
4.09 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
First Foundation Total Return Fund FBBAX, FBBYX |
82 |
109.24 |
0.12 |
4.32 |
3.98 |
Long |
Sep 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Global Energy Fund GAGEX |
32 |
10.61 |
0.01 |
0.42 |
3.95 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
113 |
132.32 |
0.09 |
3.48 |
3.60 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Series Canada Fund FCNSX |
63 |
6,372.97 |
5.44 |
205.25 |
3.55 |
Long |
Oct 2024 |
| Listed Funds Trust |
Horizon Kinetics Energy and Remediation ETF NVIR |
39 |
3.76 |
0.00 |
0.13 |
3.52 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX |
63 |
948.57 |
0.87 |
33.02 |
3.51 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Inflation Fighter ETF IWIN |
58 |
7.58 |
0.01 |
0.24 |
3.30 |
Long |
Jun 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Energy & Basic Materials Portfolio SEPIX, SEPCX, SBMBX |
46 |
1.38 |
0.00 |
0.04 |
3.01 |
Long |
Nov 2024 |
| AMG Funds I |
AMG River Road Large Cap Value Select Fund FQUAX, MEQFX |
28 |
46.20 |
0.04 |
1.37 |
2.97 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Select Fund |
34 |
788.75 |
0.60 |
22.60 |
2.89 |
Long |
Oct 2024 |
| Cohen & Steers Future of Energy Fund, INC |
Cohen & Steers Future of Energy Fund, Inc. MLOAX, MLOCX, MLOIX, MLOZX, MLORX |
59 |
125.50 |
0.09 |
3.50 |
2.82 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Canada ETF FLCA |
51 |
412.42 |
0.28 |
10.27 |
2.49 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Fundamental Equity Income Fund JHFEX |
57 |
10.64 |
0.01 |
0.26 |
2.43 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Canada ETF BBCA |
80 |
7,406.53 |
4.44 |
167.48 |
2.33 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Managed Account CoreBuilder Shares Series EPI AEPIX |
62 |
3.47 |
0.00 |
0.08 |
2.32 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity SAI Canada Equity Index Fund FSCJX |
87 |
2,110.32 |
1.27 |
48.12 |
2.28 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA PIMCO RAE International Value Portfolio |
268 |
431.01 |
0.26 |
9.80 |
2.28 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Canada ETF EWC |
88 |
3,022.80 |
1.70 |
67.10 |
2.24 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR S&P North American Natural Resources ETF NANR |
36 |
586.15 |
0.33 |
12.21 |
2.14 |
Long |
Sep 2024 |
| WASATCH FUNDS TRUST |
Wasatch Global Value Fund FMIEX, WILCX |
36 |
132.58 |
0.08 |
2.81 |
2.13 |
Long |
Sep 2024 |
| VELA Funds |
VELA INCOME OPPORTUNITIES FUND |
128 |
29.64 |
0.02 |
0.63 |
2.13 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAE International Fund PPYIX, PPYPX, PPYAX |
279 |
571.25 |
0.32 |
11.76 |
2.10 |
Long |
Sep 2024 |
| Hennessy Funds Trust |
Hennessy Cornerstone Value Fund HFCVX, HICVX |
51 |
282.43 |
0.15 |
5.82 |
2.06 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Developed Markets International Cash Cows 100 ETF ICOW |
103 |
1,384.81 |
0.72 |
27.13 |
2.04 |
Long |
Oct 2024 |
| X-SQUARE BALANCED FUND |
X-Square Balanced Fund SQBIX, SQBFX, SQCBX |
77 |
58.90 |
0.03 |
1.18 |
2.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Putnam International Growth and Income Portfolio |
177 |
311.57 |
0.16 |
6.19 |
2.00 |
Long |
Oct 2024 |
| VELA Funds |
VELA INTERNATIONAL FUND |
54 |
51.66 |
0.03 |
1.00 |
1.93 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX |
76 |
1,498.94 |
0.90 |
28.84 |
1.93 |
Long |
Dec 2023 |
| Artisan Partners Funds Inc. |
Artisan International Value Fund ARTKX, APHKX, APDKX |
51 |
36,443.92 |
18.75 |
691.94 |
1.91 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Select Portfolio LZESX, LZSIX |
74 |
55.97 |
0.03 |
1.05 |
1.88 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
107 |
2,062.56 |
1.02 |
37.52 |
1.88 |
Long |
Sep 2024 |
| SCM Trust |
ICON Natural Resources and Infrastructure Fund ICBAX, ICBMX |
42 |
128.14 |
0.07 |
2.40 |
1.88 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Natural Resources Dividend Income ETF |
45 |
14.97 |
0.01 |
0.27 |
1.86 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
95 |
12,086.51 |
5.87 |
221.66 |
1.86 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Global Energy Producers ETF FILL |
195 |
97.67 |
0.04 |
1.78 |
1.85 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
92 |
305.18 |
0.15 |
5.60 |
1.84 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
95 |
1,543.25 |
0.73 |
26.78 |
1.82 |
Long |
Sep 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
129 |
522.27 |
0.25 |
9.23 |
1.82 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Portfolio LZIOX, LZIEX, RLIEX |
78 |
1,074.61 |
0.53 |
19.39 |
1.82 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement International Equity Portfolio |
78 |
114.98 |
0.06 |
2.07 |
1.82 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
93 |
243.23 |
0.12 |
4.35 |
1.79 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Energy ETF IXC |
55 |
2,063.45 |
0.98 |
36.02 |
1.75 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX |
91 |
112.87 |
0.10 |
1.77 |
1.75 |
Long |
Aug 2021 |
| Prudential Series Fund |
PSF NATURAL RESOURCES PORTFOLIO |
93 |
633.24 |
0.25 |
9.37 |
1.72 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Fundamental Large Cap Value Trust JADIX, JVFLX, JADJX |
58 |
861.58 |
0.40 |
14.73 |
1.71 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Natural Resources Portfolio |
92 |
242.08 |
0.10 |
3.80 |
1.71 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative International Equity Portfolio GTCIX |
79 |
27.59 |
0.01 |
0.44 |
1.70 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley International Value Fund BNIVX, BNIYX |
66 |
61.78 |
0.03 |
1.03 |
1.67 |
Long |
Jul 2024 |
| Brown Advisory Funds |
Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX |
47 |
993.85 |
0.45 |
16.55 |
1.67 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers RREEF Global Natural Resources ETF NRES |
53 |
30.54 |
0.01 |
0.50 |
1.64 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Intelligent Structures ETF SIMS |
52 |
12.11 |
0.00 |
0.18 |
1.61 |
Long |
Sep 2024 |
| VanEck VIP Trust |
VanEck VIP Global Resources Fund |
69 |
285.47 |
0.12 |
4.48 |
1.59 |
Long |
Sep 2024 |
| VanEck Funds |
Global Resources Fund GHAAX, GHACX, GHAIX, GHAYX |
69 |
623.02 |
0.26 |
9.62 |
1.57 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
VanEck Global Natural Resources Portfolio |
100 |
953.00 |
0.35 |
13.04 |
1.56 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
International Equity Portfolio |
199 |
2,080.00 |
0.87 |
32.14 |
1.55 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox International Stock Fund DODFX, DOXFX |
205 |
51,880.78 |
21.67 |
800.01 |
1.55 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH GLOBAL ALL CAP FUND WTMVX, WIMVX |
59 |
36.61 |
0.02 |
0.56 |
1.54 |
Long |
Sep 2024 |
| Lord Asset Management Trust |
Thomas White International Fund TWWDX, TWWIX |
81 |
57.68 |
0.03 |
0.89 |
1.54 |
Long |
Oct 2022 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
4,182.78 |
1.70 |
64.21 |
1.54 |
Long |
Oct 2024 |
| MFS Series Trust X |
MFS International Large Cap Value Fund MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX |
91 |
6,453.86 |
2.44 |
96.65 |
1.53 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.15 |
5.75 |
1.50 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
83 |
54.28 |
0.02 |
0.80 |
1.49 |
Long |
Sep 2024 |
| Franklin Strategic Series |
Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
93 |
347.70 |
0.13 |
5.04 |
1.49 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Natural Resources Portfolio |
88 |
33.56 |
0.01 |
0.49 |
1.49 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
285 |
998.52 |
0.40 |
14.60 |
1.46 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Fundamental All Cap Core ETF JHAC |
46 |
4.12 |
0.00 |
0.06 |
1.46 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Stock Fund PRITX, PAITX, RRITX, PRIUX, TRNZX |
133 |
14,240.84 |
5.41 |
204.31 |
1.44 |
Long |
Oct 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Energy Fund FANAX, FNRCX, FAGNX, FANIX, FIKAX |
41 |
1,177.84 |
0.44 |
16.77 |
1.44 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
Barrow Hanley International Value Fund BNIVX |
64 |
63.56 |
0.02 |
0.90 |
1.42 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH ALL CAP FUND SBRAX, SBHAX |
56 |
116.58 |
0.04 |
1.62 |
1.39 |
Long |
Sep 2024 |
| BlackRock Mid-Cap Value Series, Inc. |
BlackRock Mid-Cap Value Fund |
103 |
1,079.16 |
0.39 |
14.59 |
1.39 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Astoria Inflation Sensitive ETF PPI |
53 |
66.57 |
0.02 |
0.92 |
1.39 |
Long |
Sep 2024 |
| Variable Insurance Products Fund IV |
VIP Energy Portfolio |
44 |
505.50 |
0.18 |
6.54 |
1.35 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
85 |
2,416.34 |
0.85 |
31.95 |
1.35 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL SERIES, INC. |
T. Rowe Price International Stock Portfolio QAAGYX |
128 |
269.53 |
0.10 |
3.57 |
1.35 |
Long |
Sep 2024 |
| PROSPECTOR FUNDS, INC. |
Prospector Opportunity Fund POPFX |
66 |
274.00 |
0.09 |
3.68 |
1.34 |
Long |
Aug 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
11,275.81 |
3.94 |
148.75 |
1.33 |
Long |
Oct 2024 |
| John Hancock Funds II |
Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX |
47 |
561.62 |
0.20 |
7.42 |
1.32 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Energy Portfolio FSENX |
40 |
2,165.61 |
0.70 |
27.84 |
1.31 |
Long |
Nov 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
68 |
3,781.33 |
1.28 |
48.19 |
1.30 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
82 |
1,046.90 |
0.36 |
13.36 |
1.28 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Fundamental All Cap Core Trust JADDX, JEQAX, JFLGX |
47 |
2,629.01 |
0.91 |
33.62 |
1.28 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares Large Cap Value Active ETF |
58 |
9.61 |
0.00 |
0.12 |
1.27 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.16 |
5.74 |
1.25 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Prospector Opportunity Fund POPFX |
65 |
277.48 |
0.09 |
3.35 |
1.21 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox Global Stock Fund DODWX, DOXWX |
213 |
11,950.84 |
3.72 |
137.48 |
1.15 |
Long |
Sep 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley International Value Fund HWNIX |
52 |
3.92 |
0.00 |
0.04 |
1.14 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW |
361 |
13.15 |
0.00 |
0.13 |
1.12 |
Long |
May 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
70 |
10,869.83 |
3.18 |
120.05 |
1.11 |
Long |
Oct 2024 |
| Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
86 |
20.71 |
0.01 |
0.23 |
1.11 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Energy Fund |
86 |
10.78 |
0.00 |
0.12 |
1.11 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
98 |
1,428.53 |
0.40 |
14.83 |
1.09 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
99 |
158.00 |
0.05 |
1.68 |
1.07 |
Long |
Sep 2024 |
| Cambria ETF Trust |
Cambria Foreign Shareholder Yield ETF FYLD |
101 |
334.28 |
0.09 |
3.46 |
1.04 |
Long |
Oct 2024 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
136 |
76.40 |
0.02 |
0.75 |
1.04 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR |
185 |
5,786.72 |
1.54 |
58.03 |
1.03 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Global Natural Resources ETF GNR |
106 |
3,390.19 |
0.89 |
32.75 |
1.00 |
Long |
Sep 2024 |
| BlackRock Large Cap Focus Value Fund, Inc. |
BlackRock Large Cap Focus Value Fund, Inc. |
50 |
1,982.51 |
0.53 |
19.57 |
1.00 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Redwood AlphaFactor Tactical International Fund RWILX, RWINX |
76 |
386.18 |
0.05 |
1.97 |
1.00 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
68 |
148.95 |
0.04 |
1.47 |
0.99 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Basic Value V.I. Fund |
70 |
352.91 |
0.08 |
3.05 |
0.98 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
71 |
832.14 |
0.22 |
7.99 |
0.98 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
103 |
2,795.68 |
0.69 |
25.34 |
0.93 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
82 |
3,659.92 |
0.91 |
33.77 |
0.93 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
81 |
1,861.31 |
0.47 |
17.20 |
0.92 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Short Strategies ETF SHRT |
626 |
13.04 |
0.00 |
0.11 |
0.91 |
Long |
Sep 2024 |
| AQR Funds |
AQR International Multi-Style Fund QICLX, QICNX, QICRX |
230 |
599.74 |
0.15 |
5.45 |
0.91 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
256 |
79.45 |
0.02 |
0.70 |
0.88 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity International Value Factor ETF FIVA |
107 |
166.51 |
0.04 |
1.46 |
0.87 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
98 |
4,406.96 |
0.94 |
37.43 |
0.85 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares International Quality Dividend Defensive Index Fund IQDE |
220 |
22.55 |
0.01 |
0.19 |
0.85 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Franchise Fund |
56 |
884.28 |
0.19 |
7.17 |
0.85 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX |
59 |
17,168.58 |
3.67 |
144.98 |
0.85 |
Long |
Nov 2024 |
| MFS Series Trust XVII |
MFS International Equity Fund MIEIX, MIEJX, MIEKX |
75 |
23,727.74 |
5.38 |
198.41 |
0.84 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
528 |
477.29 |
0.10 |
3.93 |
0.83 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
International Large-Cap Portfolio |
77 |
1,452.86 |
0.33 |
12.04 |
0.83 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Mid Value Trust JAGWX, JEMUX, JAGYX |
120 |
651.84 |
0.14 |
5.09 |
0.78 |
Long |
Sep 2024 |
| T. ROWE PRICE MID-CAP VALUE FUND, INC. |
T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX, TAMVX, RRMVX, TRMIX, TRTZX |
113 |
16,129.86 |
3.32 |
122.70 |
0.77 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Value ETF DFIV |
529 |
8,050.67 |
1.59 |
60.02 |
0.76 |
Long |
Oct 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,798.24 |
0.34 |
13.44 |
0.75 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Flex International Fund FULTX |
303 |
124.06 |
0.02 |
0.90 |
0.73 |
Long |
Apr 2022 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD INTERNATIONAL VALUE FUND VTRIX |
202 |
13,016.83 |
2.51 |
94.77 |
0.73 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard International Strategic Equity Portfolio LISOX, LISIX, RLITX |
67 |
3,657.98 |
0.72 |
26.47 |
0.73 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Lazard International Strategic Equity Fund |
63 |
511.03 |
0.10 |
3.63 |
0.72 |
Long |
Sep 2024 |
| John Hancock Funds II |
Mid Value Fund JMVNX |
124 |
1,519.76 |
0.28 |
10.89 |
0.72 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
119 |
249.80 |
0.05 |
1.76 |
0.72 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
125 |
1,449.40 |
0.28 |
10.33 |
0.71 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
123 |
358.27 |
0.07 |
2.51 |
0.70 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
122 |
18,169.36 |
3.46 |
127.84 |
0.70 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
122 |
802.68 |
0.15 |
5.63 |
0.70 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
125 |
361.85 |
0.07 |
2.44 |
0.70 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
1,251 |
1,442.37 |
0.26 |
9.78 |
0.70 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
341 |
488.75 |
0.09 |
3.35 |
0.70 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Leadershares Activist Leaders ETF |
51 |
76.72 |
0.01 |
0.49 |
0.69 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
120 |
761.75 |
0.14 |
5.26 |
0.69 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International High Profitability ETF DIHP |
480 |
2,865.44 |
0.50 |
18.92 |
0.68 |
Long |
Oct 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 |
0.01 |
0.27 |
0.68 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST International Value Portfolio |
316 |
288.86 |
0.06 |
1.94 |
0.68 |
Long |
Dec 2022 |
| TrimTabs ETF Trust |
FCF International Quality ETF TTAI |
148 |
93.88 |
0.02 |
0.60 |
0.68 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon International Equity Fund AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX |
163 |
603.33 |
0.11 |
4.04 |
0.67 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International High Relative Profitability Portfolio DIHRX |
422 |
1,632.29 |
0.27 |
10.31 |
0.67 |
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 |
4.91 |
0.65 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Momentum ETF IDMO |
185 |
273.87 |
0.04 |
1.69 |
0.65 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Quality ETF IDHQ |
185 |
397.96 |
0.06 |
2.44 |
0.64 |
Long |
Oct 2024 |
| BlackRock Enhanced Equity Dividend Trust |
BlackRock Enhanced Equity Dividend Trust |
309 |
1,787.69 |
0.29 |
10.84 |
0.63 |
Long |
Sep 2024 |
| Northern Funds |
International Equity Fund NOIGX |
220 |
146.87 |
0.03 |
0.93 |
0.63 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BlackRock Equity Dividend Fund |
89 |
561.28 |
0.10 |
3.54 |
0.63 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Equity Dividend V.I. Fund |
90 |
329.66 |
0.05 |
1.99 |
0.63 |
Long |
Sep 2024 |
| Listed Funds Trust |
Wahed Dow Jones Islamic World ETF UMMA |
96 |
117.93 |
0.02 |
0.74 |
0.63 |
Long |
Nov 2024 |
| Themes ETF Trust |
Themes Natural Monopoly ETF |
96 |
1.48 |
0.00 |
0.01 |
0.62 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.03 |
1.33 |
0.62 |
Long |
Jun 2024 |
| John Hancock Investment Trust |
Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX |
970 |
5,447.72 |
0.89 |
33.69 |
0.62 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Total Return Portfolio |
835 |
505.61 |
0.08 |
3.06 |
0.62 |
Long |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
0.00 |
0.13 |
0.60 |
Long |
Sep 2024 |
| MFS Series Trust V |
MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX |
1,040 |
8,213.51 |
1.30 |
47.90 |
0.59 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MFS Total Return Portfolio |
858 |
646.86 |
0.10 |
3.71 |
0.59 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Total Return Series |
970 |
2,247.85 |
0.35 |
13.06 |
0.59 |
Long |
Sep 2024 |
| GAMCO Global Gold, Natural Resources & Income Trust |
GAMCO Global Gold, Natural Resources & Income Trust |
240 |
765.40 |
0.10 |
3.86 |
0.59 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.07 |
2.96 |
0.58 |
Long |
Nov 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
66 |
3,468.48 |
0.53 |
19.98 |
0.58 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
348 |
13,317.05 |
1.92 |
76.27 |
0.58 |
Long |
Nov 2024 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.04 |
1.46 |
0.58 |
Long |
Oct 2024 |
| MFS Series Trust VI |
MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX |
881 |
1,333.64 |
0.20 |
7.56 |
0.58 |
Long |
Oct 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
250 |
502.09 |
0.07 |
2.81 |
0.58 |
Long |
Nov 2024 |
| Thrivent Core Funds |
THRIVENT CORE INTERNATIONAL EQUITY FUND |
321 |
581.99 |
0.09 |
3.34 |
0.57 |
Long |
Oct 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
250 |
165.23 |
0.02 |
0.92 |
0.57 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML International Equity Fund |
129 |
246.88 |
0.04 |
1.36 |
0.57 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.63 |
24.76 |
0.57 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX |
243 |
500.79 |
0.07 |
2.77 |
0.56 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Intl Quality Factor ETF IQLT |
301 |
7,988.43 |
1.17 |
44.27 |
0.56 |
Long |
Oct 2024 |
| BlackRock Equity Dividend Fund |
BlackRock Equity Dividend Fund |
87 |
19,054.74 |
2.80 |
105.66 |
0.56 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Overseas Fund MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX, MMOJX |
130 |
521.65 |
0.08 |
2.81 |
0.55 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
164 |
391.59 |
0.05 |
2.00 |
0.52 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
117 |
3,868.62 |
0.54 |
19.83 |
0.51 |
Long |
Sep 2024 |
| MFS SERIES TRUST VII |
MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX |
93 |
595.51 |
0.08 |
3.05 |
0.51 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
152 |
85.31 |
0.01 |
0.43 |
0.51 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
International Value Fund ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX |
163 |
1,487.34 |
0.19 |
7.51 |
0.51 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
126 |
142.37 |
0.02 |
0.71 |
0.51 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust RiverFront Dynamic Developed International ETF RFDI |
150 |
120.18 |
0.02 |
0.61 |
0.51 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.20 |
7.57 |
0.50 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
79 |
1,471.66 |
0.19 |
7.28 |
0.50 |
Long |
Oct 2024 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
246 |
1,210.93 |
0.16 |
5.92 |
0.50 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
117 |
944.88 |
0.13 |
4.67 |
0.49 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Core Equity Fund SICNX |
142 |
627.84 |
0.08 |
3.00 |
0.49 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.15 |
5.46 |
0.49 |
Long |
Sep 2024 |
| ETF Series Solutions |
Vident International Equity Strategy ETF VIDI |
246 |
336.25 |
0.04 |
1.65 |
0.49 |
Long |
Nov 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
17.54 |
0.00 |
0.09 |
0.49 |
Long |
Nov 2024 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
754 |
394.26 |
0.05 |
1.89 |
0.48 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.04 |
1.51 |
0.47 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.10 |
3.62 |
0.47 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.01 |
0.18 |
0.47 |
Long |
Oct 2023 |
| EIP Investment Trust |
EIP Growth and Income Fund EIPIX, EIPFX |
91 |
78.33 |
0.01 |
0.36 |
0.47 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.23 |
8.82 |
0.46 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
226 |
23.23 |
0.00 |
0.11 |
0.46 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
186 |
2,320.31 |
0.22 |
8.24 |
0.45 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA International Value Fund |
435 |
639.27 |
0.07 |
2.50 |
0.44 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Diversified International ETF RODE |
318 |
19.77 |
0.00 |
0.09 |
0.44 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT International Equity Fund |
238 |
114.45 |
0.01 |
0.49 |
0.44 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.01 |
0.20 |
0.44 |
Long |
Oct 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,446.70 |
7.12 |
269.09 |
0.44 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.22 |
8.89 |
0.44 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
963 |
13,654.74 |
1.48 |
58.83 |
0.43 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund II |
First Trust Developed Markets ex-US AlphaDEX Fund FDT |
304 |
455.75 |
0.05 |
1.82 |
0.42 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
0.01 |
0.16 |
0.42 |
Long |
Jun 2023 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.32 |
12.04 |
0.41 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX |
514 |
120.67 |
0.01 |
0.49 |
0.41 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Global Fund DMAGX |
84 |
61.97 |
0.01 |
0.25 |
0.41 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan International Value ETF JIVE |
329 |
103.08 |
0.01 |
0.41 |
0.39 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.18 |
6.69 |
0.39 |
Long |
Oct 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.01 |
0.24 |
0.39 |
Long |
Sep 2024 |
| Prudential World Fund, Inc. |
PGIM Quant Solutions International Equity Fund PJRAX, PJRCX, PJIZX, PJRQX |
338 |
195.95 |
0.02 |
0.75 |
0.39 |
Long |
Oct 2024 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
250 |
2,823.21 |
0.29 |
10.88 |
0.39 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
104 |
0.30 |
0.00 |
0.00 |
0.38 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multifactor International Equity Fund RTIYX, RTISX, RTITX, RTIRX |
758 |
143.75 |
0.01 |
0.54 |
0.38 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Multi-Manager International Equity Fund MMITX |
160 |
2,521.21 |
0.16 |
5.99 |
0.38 |
Long |
Oct 2024 |
| SP Funds Trust |
SP Funds S&P World (ex-US) ETF SPWO |
342 |
26.61 |
0.00 |
0.10 |
0.37 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VIHAX, VYMI |
1,531 |
8,396.20 |
0.81 |
30.71 |
0.37 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.07 |
2.65 |
0.36 |
Long |
Nov 2024 |
| GAMCO Natural Resources, Gold & Income Trust |
GAMCO Natural Resources, Gold & Income Trust |
292 |
149.73 |
0.01 |
0.39 |
0.36 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Trivalent International Fund - Core Equity MAICX, MICIX, MICYX, MAIRX |
214 |
235.56 |
0.02 |
0.83 |
0.36 |
Long |
Sep 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
308 |
645.63 |
0.06 |
2.16 |
0.36 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.15 |
5.50 |
0.35 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Total International Equity Fund FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX |
304 |
321.27 |
0.03 |
1.10 |
0.35 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,078 |
357.62 |
0.03 |
1.20 |
0.34 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO DTMIX |
509 |
3,502.54 |
0.59 |
11.64 |
0.34 |
Long |
Jul 2021 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.02 |
0.83 |
0.33 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.44 |
17.63 |
0.33 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.52 |
19.67 |
0.33 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.08 |
3.11 |
0.33 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
1,022 |
384.00 |
0.03 |
1.20 |
0.33 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Multifactor Developed Markets (ex-US) ETF RODM |
329 |
1,171.71 |
0.10 |
3.69 |
0.32 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.03 |
0.32 |
Long |
Nov 2023 |
| INVESTMENT MANAGERS SERIES TRUST |
Knowledge Leaders Developed World ETF KLDW |
101 |
131.78 |
0.01 |
0.42 |
0.32 |
Long |
Apr 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.05 |
1.81 |
0.32 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
225 |
58.39 |
0.00 |
0.19 |
0.32 |
Long |
Nov 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.17 |
6.18 |
0.31 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders International Multi-Cap Value Fund SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX |
493 |
2,129.00 |
0.17 |
6.56 |
0.31 |
Long |
Oct 2024 |
| iShares Trust |
iShares International Equity Factor ETF INTF |
457 |
1,202.93 |
0.10 |
3.70 |
0.31 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.28 |
10.59 |
0.31 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock International High Dividend ETF JHID |
92 |
7.79 |
0.00 |
0.02 |
0.31 |
Long |
Oct 2024 |
| AQR Funds |
AQR International Momentum Style Fund AIMOX, AIONX, QIORX |
282 |
202.79 |
0.02 |
0.62 |
0.31 |
Long |
Sep 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.15 |
5.51 |
0.30 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI Global Equity Fund SGLIX |
101 |
108.82 |
0.01 |
0.32 |
0.30 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD International Large-Cap Index Portfolio |
346 |
737.27 |
0.06 |
2.18 |
0.30 |
Long |
Sep 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
129 |
826.24 |
0.06 |
2.41 |
0.29 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.01 |
0.42 |
0.29 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF RDMX |
435 |
12.42 |
0.00 |
0.03 |
0.28 |
Long |
Sep 2022 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.01 |
0.22 |
0.28 |
Long |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.09 |
3.35 |
0.28 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Knowledge Leaders ETF KNO |
101 |
148.90 |
0.01 |
0.37 |
0.27 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
306 |
118.19 |
0.01 |
0.31 |
0.27 |
Long |
Sep 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.04 |
1.51 |
0.27 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.02 |
0.57 |
0.27 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.03 |
1.16 |
0.27 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.01 |
0.43 |
0.26 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) International Equity ETF GSIE |
672 |
3,669.07 |
0.24 |
9.52 |
0.26 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
203 |
8.71 |
0.00 |
0.02 |
0.26 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.05 |
1.86 |
0.26 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE DFA INTERNATIONAL VALUE SERIES |
515 |
13,246.46 |
0.84 |
31.74 |
0.25 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Equity ETF SCHF |
1,475 |
41,124.80 |
2.54 |
101.14 |
0.25 |
Long |
Nov 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
1.06 |
40.11 |
0.24 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan International ETF TPIF |
373 |
119.26 |
0.01 |
0.27 |
0.23 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.10 |
3.86 |
0.23 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.03 |
1.18 |
0.23 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
1.33 |
49.29 |
0.23 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.28 |
10.23 |
0.23 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.01 |
0.34 |
0.23 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.13 |
4.81 |
0.23 |
Long |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.04 |
1.61 |
0.22 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.21 |
7.68 |
0.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.85 |
32.05 |
0.22 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined International Core Portfolio |
618 |
144.17 |
0.01 |
0.31 |
0.22 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.04 |
1.33 |
0.21 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Non-U.S. Developed Markets Fund FNDMX |
389 |
15.38 |
0.00 |
0.03 |
0.21 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price International Equity ETF TOUS |
178 |
87.90 |
0.00 |
0.17 |
0.20 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
11.02 |
406.86 |
0.20 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.02 |
0.90 |
0.20 |
Long |
Oct 2024 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
422 |
2,792.70 |
0.15 |
5.36 |
0.19 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.17 |
6.60 |
0.19 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
337 |
209.62 |
0.01 |
0.38 |
0.19 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.01 |
0.27 |
0.19 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 |
450.84 |
0.02 |
0.83 |
0.19 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.17 |
0.19 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
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 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.22 |
8.26 |
0.18 |
Long |
Oct 2024 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
215 |
392.61 |
0.02 |
0.71 |
0.18 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
2.29 |
86.33 |
0.18 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.12 |
4.49 |
0.18 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.51 |
19.14 |
0.18 |
Long |
Oct 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.03 |
0.96 |
0.17 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,899 |
2,070.08 |
0.09 |
3.42 |
0.17 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,868 |
56,998.31 |
2.56 |
96.78 |
0.17 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.01 |
0.49 |
0.17 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.32 |
12.18 |
0.17 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.05 |
1.67 |
0.17 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.04 |
1.40 |
0.17 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.20 |
7.61 |
0.17 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
146 |
23.33 |
0.00 |
0.04 |
0.17 |
Long |
Jul 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.01 |
0.56 |
0.17 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.03 |
1.04 |
0.16 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
181 |
2,081.21 |
0.08 |
3.22 |
0.16 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.07 |
2.68 |
0.16 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.16 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
1.57 |
59.25 |
0.16 |
Long |
Oct 2024 |
| GMO TRUST |
GMO International Opportunistic Value Fund GTMIX, GMAZX, IOVFX, GMBCX |
167 |
393.64 |
0.02 |
0.61 |
0.16 |
Long |
Nov 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
17.98 |
678.61 |
0.15 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.54 |
20.45 |
0.15 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.00 |
0.17 |
0.15 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.08 |
3.15 |
0.15 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.01 |
0.47 |
0.15 |
Long |
Oct 2024 |
| Tidal ETF Trust |
UPAR Ultra Risk Parity ETF UPAR |
104 |
85.57 |
0.00 |
0.12 |
0.15 |
Long |
Sep 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 |
4.72 |
187.68 |
0.15 |
Long |
Nov 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.01 |
0.58 |
0.14 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.31 |
11.41 |
0.14 |
Long |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.01 |
0.30 |
0.14 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
327 |
1,974.44 |
0.07 |
2.62 |
0.13 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.01 |
0.43 |
0.13 |
Long |
Dec 2022 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.01 |
0.31 |
0.13 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.01 |
0.46 |
0.13 |
Long |
Sep 2024 |
| MFS Series Trust XIII |
MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX |
1,394 |
2,127.35 |
0.07 |
2.67 |
0.13 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.11 |
3.96 |
0.13 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
363 |
239.73 |
0.01 |
0.28 |
0.12 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.08 |
0.12 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.76 |
28.02 |
0.12 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.01 |
0.38 |
0.12 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE International Low Beta Equal Weight ETF IDLB |
867 |
5.37 |
0.00 |
0.01 |
0.12 |
Long |
Jan 2023 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
227 |
19.26 |
0.00 |
0.02 |
0.11 |
Long |
Sep 2024 |
| Tidal ETF Trust |
RPAR Risk Parity ETF RPAR |
100 |
653.96 |
0.02 |
0.69 |
0.11 |
Long |
Sep 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.01 |
0.29 |
0.11 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.11 |
0.11 |
Long |
Nov 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF CCNR |
252 |
284.77 |
0.01 |
0.28 |
0.10 |
Long |
Oct 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.07 |
0.10 |
Long |
Aug 2022 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
308 |
979.89 |
0.03 |
0.96 |
0.10 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.02 |
0.75 |
0.09 |
Long |
Sep 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.01 |
0.26 |
0.09 |
Long |
Nov 2024 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.07 |
0.09 |
Long |
Aug 2022 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory International Fund USIFX, UIIFX, URITX |
536 |
2,534.02 |
0.06 |
2.24 |
0.09 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.20 |
4.02 |
0.09 |
Long |
Jul 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.02 |
0.80 |
0.09 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan Market Neutral ETF TPMN |
301 |
40.04 |
0.00 |
0.03 |
0.09 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.06 |
2.41 |
0.08 |
Long |
Nov 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.01 |
0.28 |
0.08 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.01 |
0.22 |
0.08 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.03 |
1.09 |
0.08 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
852 |
4,504.72 |
0.09 |
3.21 |
0.08 |
Long |
Sep 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
77 |
226.30 |
0.00 |
0.16 |
0.08 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.15 |
0.07 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington International Fund WINAX, WINIX |
369 |
563.10 |
0.01 |
0.41 |
0.07 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.03 |
0.07 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.10 |
0.07 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.01 |
0.46 |
0.07 |
Long |
Nov 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.05 |
0.07 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.14 |
0.07 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
441 |
2,197.37 |
0.04 |
1.43 |
0.07 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.08 |
3.05 |
0.07 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.07 |
Long |
Jan 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.02 |
0.70 |
0.07 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.01 |
0.27 |
0.07 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.01 |
0.31 |
0.07 |
Long |
Sep 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.15 |
0.07 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST International Equity Portfolio |
620 |
1,378.27 |
0.02 |
0.90 |
0.07 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.26 |
4.50 |
0.07 |
Long |
May 2020 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL VALUE PORTFOLIO |
512 |
526.51 |
0.01 |
0.33 |
0.06 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.32 |
11.98 |
0.06 |
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 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.07 |
0.06 |
Long |
Dec 2022 |
| RUSSELL INVESTMENT FUNDS |
International Developed Markets Fund RIFCX |
560 |
369.13 |
0.01 |
0.21 |
0.06 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.79 |
29.99 |
0.06 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
556 |
1,051.29 |
0.02 |
0.59 |
0.06 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.46 |
16.97 |
0.06 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.12 |
4.62 |
0.05 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Prudential Flexible Multi-Strategy Portfolio |
288 |
106.20 |
0.00 |
0.05 |
0.05 |
Long |
Dec 2022 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
0.40 |
0.05 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.09 |
3.54 |
0.05 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
1.71 |
63.08 |
0.05 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
0.35 |
0.05 |
Long |
Dec 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.07 |
0.05 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.26 |
0.04 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.11 |
0.04 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers FTSE Developed ex US Multifactor ETF DEEF |
1,195 |
50.26 |
0.00 |
0.02 |
0.04 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.01 |
0.39 |
0.04 |
Long |
Sep 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.14 |
5.05 |
0.04 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.03 |
0.04 |
Long |
Oct 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.01 |
0.04 |
Long |
Jan 2021 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.12 |
0.04 |
Long |
Dec 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.01 |
0.39 |
0.04 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.01 |
0.23 |
0.04 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.01 |
0.49 |
0.04 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| HC Capital Trust |
The International Equity Portfolio HCIEX |
440 |
596.90 |
0.01 |
0.21 |
0.04 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.03 |
1.27 |
0.03 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.03 |
1.10 |
0.03 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.01 |
0.30 |
0.03 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.01 |
0.29 |
0.03 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.12 |
4.56 |
0.03 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.01 |
0.28 |
0.03 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.07 |
2.68 |
0.02 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.04 |
1.51 |
0.02 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
281 |
118.40 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
0.30 |
0.02 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.01 |
0.51 |
0.02 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements International Portfolio ELINX, EYINX |
719 |
400.68 |
0.00 |
0.08 |
0.02 |
Long |
Feb 2020 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.01 |
0.20 |
0.02 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.00 |
0.03 |
0.02 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.02 |
0.71 |
0.02 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.08 |
0.02 |
Long |
Oct 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.01 |
0.40 |
0.02 |
Long |
Nov 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
726 |
1,909.24 |
0.01 |
0.31 |
0.02 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,173 |
232.01 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.01 |
0.34 |
0.02 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.03 |
1.12 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.06 |
2.08 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.01 |
0.34 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.20 |
8.04 |
0.01 |
Long |
May 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.20 |
7.78 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.03 |
1.21 |
0.01 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.03 |
0.98 |
0.01 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
0.08 |
3.03 |
0.01 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
0.34 |
12.63 |
0.01 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.01 |
0.35 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.02 |
0.87 |
0.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.01 |
0.30 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.04 |
1.36 |
0.01 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.03 |
1.13 |
0.01 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.04 |
1.29 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.15 |
0.00 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.09 |
0.00 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.00 |
0.07 |
0.00 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.01 |
-0.19 |
-0.09 |
Short |
Jan 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.10 |
-2.87 |
-0.56 |
Short |
Sep 2022 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,471 |
3,068.26 |
0.17 |
6.29 |
-442.61 |
Long |
Sep 2024 |
