| VanEck ETF Trust |
VanEck Junior Gold Miners ETF GDXJ |
88 |
5,665.34 |
91.27 |
281.13 |
5.04 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes Gold Miners ETF |
24 |
2.26 |
0.04 |
0.11 |
4.89 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
EuroPac Gold Fund EPGFX, EPGIX |
85 |
249.55 |
3.69 |
11.07 |
4.48 |
Long |
Jul 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Monthly Risk-On Risk-Off Fund ABRFX, ABRUX, ABRWX |
39 |
4.70 |
0.04 |
0.12 |
2.69 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
112 |
128.94 |
0.83 |
2.32 |
2.51 |
Long |
Aug 2024 |
| American Century Quantitative Equity Funds, Inc. |
Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX |
63 |
731.11 |
5.64 |
17.37 |
2.38 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Precious Metals and Minerals Fund USAGX, UIPMX, UPMMX |
35 |
569.31 |
4.81 |
13.54 |
2.38 |
Long |
Aug 2024 |
| First Eagle Funds |
First Eagle Gold Fund SGGDX, FEGIX, FEGOX, FEURX |
28 |
2,651.55 |
17.55 |
52.64 |
2.02 |
Long |
Jul 2024 |
| FRANK FUNDS |
Camelot Event Driven Fund |
266 |
96.68 |
0.63 |
1.94 |
2.01 |
Long |
Sep 2024 |
| OCM MUTUAL FUND |
OCM MUTUAL FUND OCMGX, OCMAX |
39 |
70.35 |
0.50 |
1.41 |
2.00 |
Long |
Aug 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Precious Metals Fund EKWAX, EKWCX, EKWYX, EKWDX |
48 |
371.86 |
2.25 |
6.95 |
1.87 |
Long |
Sep 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC TOTAL RETURN FUND HSTRX |
55 |
183.92 |
1.10 |
3.39 |
1.86 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Precious Metals Fund |
37 |
29.65 |
0.17 |
0.51 |
1.77 |
Long |
Sep 2024 |
| Franklin Gold and Precious Metals Fund |
Franklin Gold And Precious Metals Fund FKRCX, FRGOX, FGADX, FGPMX |
205 |
1,162.49 |
6.11 |
20.20 |
1.74 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Snow Capital Small Cap Value Fund SNWAX, SNWCX, SNWIX |
46 |
23.06 |
0.10 |
0.39 |
1.70 |
Long |
Aug 2021 |
| iShares, Inc. |
iShares MSCI Global Gold Miners ETF RING |
38 |
558.76 |
3.27 |
9.21 |
1.67 |
Long |
Aug 2024 |
| Unified Series Trust |
SYMONS VALUE INST FUND SAVIX |
33 |
12.75 |
0.05 |
0.21 |
1.63 |
Long |
Aug 2021 |
| Rydex Series Funds |
Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX |
37 |
106.61 |
0.56 |
1.72 |
1.62 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
149 |
2,019.91 |
10.39 |
31.18 |
1.56 |
Long |
Jul 2024 |
| Unified Series Trust |
AUER GROWTH AUERX |
90 |
66.24 |
0.36 |
1.01 |
1.52 |
Long |
Aug 2024 |
| ASA GOLD & PRECIOUS METALS LTD |
ASA GOLD & PRECIOUS METALS LTD |
104 |
423.53 |
2.00 |
5.60 |
1.33 |
Long |
Aug 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Energy & Basic Materials Portfolio SEPIX, SEPCX, SBMBX |
45 |
1.42 |
0.01 |
0.02 |
1.30 |
Long |
Aug 2024 |
| Fidelity Select Portfolios |
Select Gold Portfolio FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX |
65 |
1,701.21 |
6.88 |
19.35 |
1.30 |
Long |
Aug 2024 |
| VanEck ETF Trust |
VanEck Gold Miners ETF GDX |
59 |
15,534.00 |
59.99 |
184.78 |
1.20 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN |
55 |
11.37 |
0.04 |
0.11 |
1.13 |
Long |
Aug 2024 |
| ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
91 |
16.01 |
0.05 |
0.17 |
1.12 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Dow Jones Global Select Dividend Index Fund FGD |
100 |
567.48 |
2.02 |
6.23 |
1.10 |
Long |
Sep 2024 |
| ProFunds |
Precious Metals PMPIX, PMPSX |
38 |
30.14 |
0.10 |
0.30 |
1.01 |
Long |
Jul 2024 |
| Rydex Series Funds |
Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX |
93 |
27.78 |
0.07 |
0.23 |
0.83 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Basic Materials Fund |
93 |
6.46 |
0.02 |
0.05 |
0.82 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF |
260 |
315.97 |
0.77 |
2.32 |
0.74 |
Long |
Jul 2024 |
| iShares Trust |
iShares International Developed Small Cap Value Factor ETF ISVL |
513 |
207.75 |
0.45 |
1.38 |
0.69 |
Long |
Sep 2024 |
| SPROTT FUNDS TRUST |
Sprott Gold Miners ETF |
37 |
276.74 |
0.47 |
1.44 |
0.52 |
Long |
Sep 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
146 |
16.61 |
0.03 |
0.09 |
0.51 |
Long |
Aug 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL SMALL CAP FUND CIISX, CVISX |
186 |
227.15 |
0.28 |
0.88 |
0.39 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Small Cap Value ETF AVDV |
1,366 |
6,662.52 |
8.03 |
22.59 |
0.34 |
Long |
Aug 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
1.36 |
4.48 |
0.32 |
Long |
Oct 2024 |
| Franklin Strategic Series |
Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
93 |
347.70 |
0.33 |
1.08 |
0.32 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Africa Index ETF AFK |
72 |
57.91 |
0.05 |
0.14 |
0.27 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Small Cap Value Fund AVDVX, AVANX |
1,372 |
376.77 |
0.34 |
0.96 |
0.26 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity International Multifactor ETF FDEV |
209 |
82.27 |
0.07 |
0.20 |
0.24 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund III |
First Trust RiverFront Dynamic Developed International ETF RFDI |
150 |
120.18 |
0.08 |
0.27 |
0.23 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager International Small Cap Fund |
330 |
674.31 |
0.43 |
1.17 |
0.17 |
Long |
Jun 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.04 |
0.14 |
0.17 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
258 |
80.38 |
0.04 |
0.13 |
0.17 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,153 |
4,336.96 |
2.47 |
6.95 |
0.16 |
Long |
Aug 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
129 |
522.27 |
0.26 |
0.79 |
0.16 |
Long |
Sep 2024 |
| Sprott Funds Trust |
Sprott Gold Equity Fund |
62 |
1,022.79 |
0.50 |
1.54 |
0.16 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,630 |
551.49 |
0.30 |
0.84 |
0.15 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,442 |
1,633.84 |
0.92 |
2.36 |
0.15 |
Long |
Apr 2024 |
| American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,665 |
37.57 |
0.02 |
0.05 |
0.14 |
Long |
Aug 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,796 |
10,742.46 |
4.46 |
13.37 |
0.12 |
Long |
Jul 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
285 |
998.52 |
0.39 |
1.19 |
0.12 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
7.87 |
24.32 |
0.11 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
199 |
663.68 |
0.25 |
0.71 |
0.11 |
Long |
Aug 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.01 |
0.04 |
0.10 |
Long |
Oct 2023 |
| GMO TRUST |
GMO International Opportunistic Value Fund GTMIX, GMAZX, IOVFX, GMBCX |
173 |
425.93 |
0.14 |
0.39 |
0.09 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
1.53 |
4.31 |
0.08 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap Value ETF DISV |
1,496 |
1,890.23 |
0.50 |
1.27 |
0.07 |
Long |
Apr 2024 |
| Impact Shares Trust I |
Impact Shares Sustainable Development Goals Global Equity ETF |
172 |
6.41 |
0.00 |
0.00 |
0.07 |
Long |
Dec 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 |
58.03 |
0.01 |
0.04 |
0.07 |
Long |
Apr 2020 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
7.38 |
22.80 |
0.06 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.11 |
0.34 |
0.06 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
5.48 |
18.11 |
0.06 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.03 |
0.08 |
0.05 |
Long |
Aug 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
25.37 |
78.40 |
0.05 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.53 |
1.75 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX |
1,859 |
11,755.58 |
1.69 |
5.57 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.04 |
0.15 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.21 |
0.70 |
0.05 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
227 |
19.26 |
0.00 |
0.01 |
0.05 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.02 |
0.05 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,212 |
6,098.74 |
1.01 |
2.58 |
0.04 |
Long |
Apr 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,629 |
525.23 |
0.07 |
0.19 |
0.04 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.03 |
0.10 |
0.04 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.04 |
0.13 |
0.04 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.00 |
0.03 |
Long |
Nov 2023 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
458 |
242.47 |
0.02 |
0.07 |
0.03 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,031 |
1,838.98 |
0.16 |
0.48 |
0.03 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
480 |
419.98 |
0.04 |
0.11 |
0.03 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.33 |
1.10 |
0.03 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.21 |
0.58 |
0.03 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
962 |
2,824.04 |
0.22 |
0.66 |
0.02 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
960 |
14,027.94 |
1.11 |
3.12 |
0.02 |
Long |
Aug 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
0.19 |
0.54 |
0.02 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.02 |
0.08 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.04 |
0.12 |
0.02 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.01 |
0.02 |
Long |
Mar 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.20 |
0.61 |
0.02 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
11.01 |
34.03 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,229 |
14,277.37 |
0.77 |
2.30 |
0.02 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,991 |
96.26 |
0.01 |
0.01 |
0.02 |
Long |
Jun 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,375 |
4,062.13 |
0.21 |
0.60 |
0.01 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
1.04 |
3.22 |
0.01 |
Long |
Sep 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.01 |
0.04 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,267 |
4,409.72 |
0.20 |
0.61 |
0.01 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.03 |
0.09 |
0.01 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
0.05 |
0.15 |
0.01 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.56 |
1.68 |
0.01 |
Long |
Jul 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,705 |
447,781.85 |
18.03 |
54.06 |
0.01 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,965 |
425.63 |
0.02 |
0.05 |
0.01 |
Long |
Apr 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.30 |
0.82 |
0.01 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 |
6,940.13 |
0.25 |
0.64 |
0.01 |
Long |
Apr 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
1.22 |
3.65 |
0.01 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,726 |
5,819.08 |
0.20 |
0.52 |
0.01 |
Long |
Apr 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.32 |
1.00 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.07 |
0.23 |
0.01 |
Long |
Oct 2024 |
| Stone Ridge Trust |
Elements International Small Cap Portfolio ELISX, EYISX |
1,516 |
238.40 |
0.00 |
0.01 |
0.01 |
Long |
Feb 2020 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.76 |
2.29 |
0.00 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
1.89 |
5.85 |
0.00 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
0.03 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Value ETF DFIV |
539 |
7,429.25 |
0.03 |
0.07 |
0.00 |
Long |
Apr 2024 |
