| GLOBAL X FUNDS |
Global X Cybersecurity ETF BUG |
26 |
794.73 |
0.30 |
57.07 |
7.18 |
Long |
Aug 2024 |
| Diamond Hill Funds |
DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX |
42 |
15.70 |
0.01 |
0.96 |
6.16 |
Long |
Sep 2021 |
| Ariel Investment Trust |
Ariel International Fund AINTX, AINIX |
55 |
241.09 |
0.07 |
13.97 |
5.80 |
Long |
Sep 2024 |
| Ariel Investment Trust |
Ariel Global Fund AGLOX, AGLYX |
56 |
57.58 |
0.02 |
3.16 |
5.48 |
Long |
Sep 2024 |
| MSS Series Trust |
Towpath Technology Fund TOWTX |
38 |
5.71 |
0.00 |
0.24 |
4.17 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX |
32 |
105.82 |
0.03 |
3.64 |
3.44 |
Long |
Apr 2020 |
| ADVISORS' INNER CIRCLE III |
Ninety One Global Franchise Fund ZGFIX, ZGFAX |
28 |
355.27 |
0.06 |
10.36 |
2.92 |
Long |
Jul 2024 |
| Victory Portfolios |
Victory RS Select Growth Fund RSDGX, RSGFX, RSSYX, RSSRX |
60 |
93.10 |
0.01 |
2.66 |
2.87 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga International Equity Portfolio SIEYX, SIEPX, SIECX |
44 |
3.57 |
0.00 |
0.10 |
2.83 |
Long |
Aug 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 |
124.83 |
0.02 |
3.27 |
2.64 |
Long |
Jul 2024 |
| Cantor Select Portfolios Trust |
Cantor Fitzgerald International Equity Fund |
43 |
12.41 |
0.00 |
0.30 |
2.51 |
Long |
Sep 2024 |
| MSS Series Trust |
Towpath Focus Fund TOWFX |
39 |
36.73 |
0.00 |
0.90 |
2.47 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INTERNATIONAL GROWTH FUND AWWIX |
53 |
612.71 |
0.08 |
14.28 |
2.33 |
Long |
Jul 2024 |
| Columbia Funds Series Trust II |
Columbia Overseas Core Fund COSAX, COSDX, COSCX, COSNX, COSTX, COSOX, COSRX |
120 |
944.32 |
0.10 |
19.75 |
2.10 |
Long |
Aug 2024 |
| Columbia Funds Series Trust |
Columbia Overseas Value Fund COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX |
105 |
3,248.16 |
0.34 |
66.13 |
2.04 |
Long |
Aug 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Overseas Core Fund |
130 |
3,835.73 |
0.40 |
76.96 |
2.03 |
Long |
Sep 2024 |
| SOUND SHORE FUND, INC. |
SOUND SHORE FUND SSHFX, SSHVX |
40 |
1,030.47 |
0.11 |
20.81 |
2.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq NextGen 100 ETF |
92 |
6.64 |
0.00 |
0.10 |
1.75 |
Long |
Aug 2024 |
| Boston Trust Walden Funds |
Boston Trust SMID Cap Fund BTSMX |
78 |
830.05 |
0.07 |
13.70 |
1.65 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden SMID Cap Fund WASMX |
72 |
298.79 |
0.03 |
4.83 |
1.62 |
Long |
Sep 2024 |
| Oak Associates Funds |
RED OAK TECHNOLOGY SELECT FUND ROGSX |
30 |
669.04 |
0.06 |
10.77 |
1.61 |
Long |
Jul 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY GLOBAL VALUE FUND CGVIX, CGVVX |
54 |
48.30 |
0.00 |
0.75 |
1.55 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Next Gen 100 ETF QQQJ |
105 |
755.24 |
0.05 |
9.73 |
1.48 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Mid-Cap ETF CZA |
103 |
214.86 |
0.02 |
2.95 |
1.47 |
Long |
Jul 2024 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
150.47 |
0.01 |
1.54 |
1.47 |
Long |
Aug 2024 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
144 |
23,559.97 |
1.75 |
336.47 |
1.43 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Global Fund |
87 |
138.51 |
0.01 |
1.87 |
1.40 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Redwood AlphaFactor Tactical International Fund RWILX, RWINX |
104 |
300.72 |
0.02 |
2.86 |
1.37 |
Long |
Jul 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
62 |
99.18 |
0.01 |
1.33 |
1.34 |
Long |
Mar 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.06 |
11.32 |
1.34 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Diversified International Fund HHDTX, HHDAX, HHDCX |
64 |
247.13 |
0.03 |
3.16 |
1.28 |
Long |
Jun 2021 |
| Boston Trust Walden Funds |
Boston Trust Midcap Fund BTMFX |
74 |
262.17 |
0.02 |
3.28 |
1.25 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Midcap Fund WAMFX |
71 |
152.29 |
0.01 |
1.86 |
1.22 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS Disruptive Technologies ETF DTEC |
97 |
94.90 |
0.01 |
1.12 |
1.18 |
Long |
Aug 2024 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
112 |
128.94 |
0.01 |
1.09 |
1.18 |
Long |
Aug 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Value Fund FASEX, FACSX, FSEIX, FMVQX |
71 |
466.16 |
0.03 |
5.38 |
1.16 |
Long |
Jul 2024 |
| Trust for Professional Managers |
Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX |
91 |
112.87 |
0.01 |
1.14 |
1.13 |
Long |
Aug 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
878 |
164.57 |
0.01 |
1.71 |
1.04 |
Long |
Aug 2024 |
| Northern Funds |
International Equity Fund NOIGX |
220 |
146.87 |
0.01 |
1.51 |
1.03 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone International Value Fund SWRLX, SWFCX, SIIEX, TOIIX |
85 |
112.51 |
0.01 |
1.10 |
0.99 |
Long |
Sep 2024 |
| EntrepreneurShares Series Trust |
ERSHARES GLOBAL FUND ENTIX |
64 |
38.18 |
0.00 |
0.38 |
0.99 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Foreign Fund |
110 |
188.26 |
0.01 |
1.66 |
0.94 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed International Managed Volatility Fund SMINX, SIMYX |
424 |
307.08 |
0.01 |
2.74 |
0.89 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,062 |
8,000.38 |
0.37 |
71.29 |
0.89 |
Long |
Aug 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC GROWTH FUND HSGFX |
191 |
500.25 |
0.01 |
2.70 |
0.87 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP International Portfolio |
130 |
15.31 |
0.00 |
0.13 |
0.83 |
Long |
Sep 2023 |
| Diamond Hill Funds |
DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX |
60 |
157.58 |
0.01 |
1.20 |
0.77 |
Long |
Jun 2024 |
| EntrepreneurShares Series Trust |
ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
111 |
19.39 |
0.00 |
0.15 |
0.77 |
Long |
Sep 2023 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Managed Volatility Fund LSVFX, LVAFX |
152 |
9.72 |
0.00 |
0.07 |
0.76 |
Long |
Jul 2024 |
| American Century World Mutual Funds, Inc. |
NT International Value Fund ANTVX, ANTYX |
156 |
1,316.23 |
0.07 |
9.67 |
0.74 |
Long |
Feb 2022 |
| MoA Funds Corp |
MoA International Fund |
146 |
1,685.64 |
0.06 |
12.17 |
0.72 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Overseas Fund MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX, MMOJX |
130 |
521.65 |
0.02 |
3.54 |
0.69 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML International Equity Fund |
129 |
246.88 |
0.01 |
1.67 |
0.69 |
Long |
Sep 2024 |
| Sterling Capital Funds |
Sterling Capital Behavioral International Equity SBIAX, SBIDX, SBIIX, STRCX |
109 |
134.22 |
0.00 |
0.90 |
0.67 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
146 |
23.33 |
0.00 |
0.16 |
0.67 |
Long |
Jul 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 |
96.70 |
0.00 |
0.60 |
0.63 |
Long |
Jan 2021 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
146 |
16.61 |
0.00 |
0.10 |
0.61 |
Long |
Aug 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden International Equity Fund WIEFX |
75 |
178.09 |
0.01 |
1.06 |
0.60 |
Long |
Sep 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
645 |
334.61 |
0.01 |
1.98 |
0.59 |
Long |
Jul 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL VALUE FUND CIVVX, CIVIX |
70 |
11,670.05 |
0.36 |
68.52 |
0.59 |
Long |
Sep 2024 |
| Thrivent Core Funds |
THRIVENT CORE INTERNATIONAL EQUITY FUND |
300 |
606.46 |
0.02 |
3.43 |
0.58 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Inspire International ETF WWJD |
203 |
304.49 |
0.01 |
1.67 |
0.55 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
97 |
182.33 |
0.00 |
0.68 |
0.54 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF IDLV |
202 |
449.78 |
0.01 |
2.05 |
0.51 |
Long |
Jul 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
200 |
33.01 |
0.00 |
0.13 |
0.49 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.10 |
20.15 |
0.49 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.04 |
7.22 |
0.48 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners International Value Fund |
159 |
1,497.14 |
0.04 |
7.04 |
0.47 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
996 |
809.18 |
0.02 |
3.71 |
0.47 |
Long |
Jul 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
292 |
2,077.22 |
0.05 |
8.57 |
0.42 |
Long |
Jul 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX |
243 |
295.17 |
0.01 |
1.20 |
0.41 |
Long |
Sep 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.03 |
5.23 |
0.41 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.18 |
34.60 |
0.40 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.01 |
1.48 |
0.40 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Connectivity ETF KNCT |
100 |
43.72 |
0.00 |
0.16 |
0.39 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Quality ETF IDHQ |
207 |
356.02 |
0.01 |
1.24 |
0.36 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
757 |
2,032.46 |
0.04 |
7.22 |
0.36 |
Long |
Aug 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
122 |
638.18 |
0.01 |
2.18 |
0.34 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
408 |
344.05 |
0.01 |
1.07 |
0.32 |
Long |
Jul 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.00 |
0.87 |
0.32 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
379 |
514.28 |
0.01 |
1.62 |
0.32 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Rayliant Quantitative Developed Market Equity ETF RAYD |
179 |
65.33 |
0.00 |
0.19 |
0.29 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
404 |
112.77 |
0.00 |
0.31 |
0.28 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
595 |
191.98 |
0.00 |
0.52 |
0.27 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,186 |
304.32 |
0.00 |
0.78 |
0.27 |
Long |
Aug 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund TIABX, TYBAX |
124 |
9.69 |
0.00 |
0.02 |
0.26 |
Long |
Dec 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual International Equity Fund MMIAX, MIELX, MIEDX, MYIEX, MIZIX, MEERX, MEIRX, MMOEX |
138 |
126.41 |
0.00 |
0.31 |
0.25 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX, CIEEX |
567 |
2,824.83 |
0.03 |
6.33 |
0.22 |
Long |
Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 |
812.53 |
0.01 |
1.29 |
0.21 |
Long |
Oct 2022 |
| PIMCO Equity Series |
PIMCO RAE International Fund PPYIX, PPYPX, PPYAX |
279 |
571.25 |
0.01 |
1.15 |
0.21 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
374 |
1,506.06 |
0.02 |
2.95 |
0.20 |
Long |
Jul 2024 |
| Principal Funds, Inc |
Overseas Fund PINZX, PINTX, PINUX |
516 |
1,168.47 |
0.01 |
2.16 |
0.19 |
Long |
Oct 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.03 |
0.18 |
Long |
Jan 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
974 |
1,324.86 |
0.01 |
2.09 |
0.16 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.01 |
2.60 |
0.15 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.02 |
3.18 |
0.15 |
Long |
Jul 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
251 |
1,626.71 |
0.01 |
2.07 |
0.13 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.00 |
0.36 |
0.12 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.00 |
0.58 |
0.12 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P Catholic Values Developed ex-U.S. ETF CEFA |
401 |
10.05 |
0.00 |
0.01 |
0.12 |
Long |
Jul 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.00 |
0.59 |
0.11 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
12.89 |
0.00 |
0.01 |
0.11 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL International Index Fund |
773 |
1,338.79 |
0.01 |
1.32 |
0.10 |
Long |
Sep 2024 |
| Principal Funds, Inc |
International Equity Index Fund PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX |
745 |
1,209.39 |
0.01 |
1.18 |
0.10 |
Long |
Aug 2024 |
| Stone Ridge Trust |
Elements International Portfolio ELINX, EYINX |
719 |
400.68 |
0.00 |
0.37 |
0.10 |
Long |
Feb 2020 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
254 |
97.92 |
0.00 |
0.09 |
0.10 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
758 |
26,011.08 |
0.13 |
24.74 |
0.10 |
Long |
Jul 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.03 |
5.07 |
0.10 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL INDEX PORTFOLIO |
740 |
219.02 |
0.00 |
0.21 |
0.09 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.01 |
2.38 |
0.09 |
Long |
Sep 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
0.01 |
1.19 |
0.09 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 |
179.08 |
0.00 |
0.14 |
0.09 |
Long |
Mar 2022 |
| T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. |
T. Rowe Price International Equity Index Fund PIEQX, TLIEX |
743 |
1,104.42 |
0.01 |
0.95 |
0.09 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.01 |
1.61 |
0.09 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.00 |
0.11 |
0.08 |
Long |
Aug 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.04 |
0.07 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.02 |
3.47 |
0.07 |
Long |
Aug 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
316 |
156.17 |
0.00 |
0.10 |
0.06 |
Long |
Jul 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,175 |
3,723.13 |
0.01 |
2.18 |
0.06 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 |
933.89 |
0.00 |
0.53 |
0.06 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.00 |
0.13 |
0.05 |
Long |
Aug 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco MSCI EAFE Income Advantage ETF |
750 |
87.09 |
0.00 |
0.04 |
0.05 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.00 |
0.46 |
0.05 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
897 |
987.79 |
0.00 |
0.43 |
0.04 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
0.04 |
8.21 |
0.04 |
Long |
Aug 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.04 |
0.04 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.02 |
3.26 |
0.03 |
Long |
Aug 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.01 |
1.98 |
0.03 |
Long |
Jun 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.03 |
Long |
Jan 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.09 |
0.02 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.00 |
0.39 |
0.02 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
1.54 |
0.02 |
Long |
May 2020 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.00 |
0.60 |
0.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.01 |
1.41 |
0.02 |
Long |
Jul 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.05 |
9.41 |
0.02 |
Long |
Jul 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.00 |
0.33 |
0.02 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.08 |
16.38 |
0.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.04 |
0.01 |
Long |
Jul 2021 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
281 |
118.40 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.02 |
0.01 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.00 |
0.92 |
0.00 |
Long |
Sep 2024 |
