| ADVISORS' INNER CIRCLE III |
Ninety One Global Franchise Fund ZGFIX, ZGFAX |
28 |
355.27 |
0.04 |
14.75 |
4.16 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Growth Fund WCMIX, WCMRX |
40 |
19,949.22 |
2.67 |
767.11 |
3.90 |
Long |
Sep 2024 |
| Brown Capital Management Mutual Funds |
Brown Capital Management International All Company Fund BCIIX, BCISX |
42 |
90.03 |
0.01 |
3.41 |
3.79 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Ninety One International Franchise Fund ZIFIX |
32 |
4.94 |
0.00 |
0.18 |
3.61 |
Long |
Jul 2024 |
| Papp Investment Trust |
PAPP SMALL & MID-CAP GROWTH FUND PAPPX |
28 |
43.47 |
0.00 |
1.46 |
3.37 |
Long |
Aug 2024 |
| Chartwell Funds |
CHARTWELL SMALL CAP GROWTH FUND CWSGX |
87 |
19.25 |
0.00 |
0.62 |
3.35 |
Long |
Apr 2020 |
| Capitol Series Trust |
ALTA QUALITY GROWTH FUND AQLGX |
31 |
63.50 |
0.01 |
1.87 |
2.95 |
Long |
Jun 2024 |
| American Century World Mutual Funds, Inc. |
Focused International Growth Fund AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX |
45 |
98.54 |
0.01 |
2.78 |
2.82 |
Long |
Aug 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Stock Fund ARSKX |
41 |
25.26 |
0.00 |
0.71 |
2.81 |
Long |
Aug 2024 |
| American Century World Mutual Funds, Inc. |
Focused Global Growth Fund TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX |
36 |
650.09 |
0.05 |
17.43 |
2.68 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INTERNATIONAL GROWTH FUND AWWIX |
53 |
612.71 |
0.05 |
16.21 |
2.65 |
Long |
Jul 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco EQV International Equity Fund AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX |
70 |
2,847.39 |
0.21 |
67.86 |
2.47 |
Long |
Jul 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco EQV European Equity Fund AEDAX, AEDCX, AEDRX, EGINX, AEDYX |
61 |
489.90 |
0.04 |
11.93 |
2.45 |
Long |
Jul 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
55 |
36.50 |
0.00 |
0.87 |
2.40 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Value Fund WCMVX, WLIVX |
53 |
9.78 |
0.00 |
0.23 |
2.34 |
Long |
Sep 2024 |
| BBR ALO Fund, LLC. |
BBR ALO Fund, LLC. |
90 |
1,734.73 |
0.13 |
38.70 |
2.32 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Sustainable Equity Portfolio JHISX |
55 |
13.28 |
0.00 |
0.30 |
2.31 |
Long |
Sep 2024 |
| BBH Trust |
BBH Select Series Mid Cap Fund BBMIX |
28 |
349.14 |
0.02 |
8.04 |
2.30 |
Long |
Jul 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak US Stalwarts |
71 |
125.00 |
0.01 |
2.84 |
2.28 |
Long |
Jul 2023 |
| TIMOTHY PLAN |
Timothy Plan International Fund TPIAX, TPICX, TPIIX |
51 |
183.22 |
0.01 |
4.14 |
2.26 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
International Dynamic Growth Fund JIJIX, JIJRX, JIJAX, JIJCX |
47 |
827.15 |
0.06 |
18.64 |
2.25 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq NextGen 100 ETF |
92 |
6.64 |
0.00 |
0.13 |
2.24 |
Long |
Aug 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
281 |
118.40 |
0.01 |
2.58 |
2.19 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX |
83 |
24.59 |
0.00 |
0.52 |
2.14 |
Long |
Mar 2024 |
| Sterling Capital Funds |
Sterling Capital Mid Cap Relative Value Fund STRLX, STRNX, STRGX |
46 |
40.55 |
0.00 |
0.86 |
2.13 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. EQV International Equity Fund |
71 |
1,255.76 |
0.09 |
26.61 |
2.12 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Equity Fund |
68 |
874.13 |
0.09 |
17.64 |
2.06 |
Long |
Apr 2023 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Health Care Fund GGHCX, GTHCX, GTHIX, GGHYX |
80 |
1,437.40 |
0.09 |
28.17 |
2.04 |
Long |
Jul 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX |
60 |
1,318.67 |
0.09 |
25.77 |
1.96 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Discovery Mid Cap Growth Fund |
88 |
6,201.30 |
0.35 |
115.17 |
1.94 |
Long |
Jul 2024 |
| Advisers Investment Trust |
JOHCM International Select Fund JOHIX, JOHAX |
50 |
13,028.93 |
1.19 |
245.35 |
1.91 |
Long |
Jun 2021 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK US STALWARTS FUND GUSYX |
91 |
134.65 |
0.01 |
2.48 |
1.89 |
Long |
Jul 2024 |
| Diamond Hill Funds |
DIAMOND HILL INTERNATIONAL FUND DHIYX, DHIAX, DHIIX |
53 |
141.75 |
0.01 |
2.45 |
1.83 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Next Gen 100 ETF QQQJ |
105 |
755.24 |
0.04 |
11.91 |
1.81 |
Long |
Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Opportunities Fund WCFOX, WCMOX |
57 |
42.11 |
0.00 |
0.74 |
1.77 |
Long |
Sep 2024 |
| BBH Trust |
BBH Partner Fund - International Equity BBHLX |
67 |
2,184.49 |
0.12 |
38.28 |
1.76 |
Long |
Jul 2024 |
| Putnam ETF Trust |
Putnam Sustainable Future ETF |
80 |
288.28 |
0.02 |
5.01 |
1.75 |
Long |
Aug 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND GISYX, GISOX |
114 |
1,769.64 |
0.09 |
29.27 |
1.75 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
88 |
1,008.14 |
0.06 |
16.58 |
1.73 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus International Developed Equity Fund DIDEX |
45 |
1.90 |
0.00 |
0.03 |
1.72 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Sustainable Future Fund |
115 |
33.31 |
0.00 |
0.55 |
1.66 |
Long |
Jun 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Health Care Fund |
85 |
200.12 |
0.01 |
3.06 |
1.61 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Small/Mid Cap Fund TSMDX |
70 |
39.05 |
0.00 |
0.62 |
1.58 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak International Stalwarts GISOX, GISYX |
95 |
1,756.56 |
0.11 |
27.07 |
1.56 |
Long |
Jul 2023 |
| John Hancock Funds III |
International Growth Fund GOIGX, GONCX, GOGIX, GOIOX, JHIGX, JIGIX, JIGTX, JIGHX |
62 |
5,825.06 |
0.30 |
85.51 |
1.47 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners International Growth Fund |
102 |
1,391.46 |
0.07 |
20.04 |
1.45 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
International Growth Fund TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX |
93 |
2,983.17 |
0.13 |
42.94 |
1.44 |
Long |
Aug 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Overseas Fund JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX |
49 |
3,702.65 |
0.18 |
50.85 |
1.44 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Overseas Portfolio JAIGX |
49 |
707.65 |
0.04 |
10.07 |
1.43 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Victory Sycamore Established Value Fund |
77 |
472.45 |
0.02 |
6.41 |
1.36 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Diversified International Fund HHDTX, HHDAX, HHDCX |
64 |
247.13 |
0.02 |
3.32 |
1.35 |
Long |
Jun 2021 |
| NORTHERN LIGHTS FUND TRUST III |
FPA Global Equity ETF FPAG |
46 |
92.19 |
0.00 |
1.24 |
1.35 |
Long |
Mar 2024 |
| Professionally Managed Portfolios |
TCM Small Cap Growth Fund TCMSX |
83 |
481.21 |
0.03 |
6.39 |
1.34 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
93 |
33.72 |
0.00 |
0.45 |
1.34 |
Long |
Jul 2024 |
| Victory Portfolios |
Victory Sycamore Established Value Fund VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX |
77 |
19,462.08 |
0.90 |
259.15 |
1.33 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
NT International Growth Fund ACLNX |
88 |
1,399.47 |
0.08 |
18.56 |
1.33 |
Long |
Feb 2022 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Mid Cap Growth Fund |
60 |
312.00 |
0.01 |
4.09 |
1.31 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX |
41 |
166.31 |
0.01 |
2.04 |
1.29 |
Long |
Sep 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY SMALL/MID CAP FUND FSMCX, FSMBX |
57 |
14.52 |
0.00 |
0.18 |
1.24 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
60 |
2,928.82 |
0.12 |
35.54 |
1.22 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Small Cap Growth Fund MXMTX, MXMSX |
191 |
136.52 |
0.01 |
1.66 |
1.21 |
Long |
Sep 2024 |
| Putnam Investment Funds |
Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX |
118 |
420.40 |
0.02 |
4.95 |
1.18 |
Long |
Oct 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Small-Mid Company Fund |
118 |
4,863.26 |
0.17 |
56.94 |
1.17 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
88 |
90.49 |
0.00 |
1.06 |
1.17 |
Long |
Sep 2024 |
| Investment Managers Series Trust III |
FPA Global Equity ETF FPAG |
45 |
154.17 |
0.01 |
1.77 |
1.15 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Opportunities Fund |
84 |
3,147.83 |
0.11 |
36.09 |
1.15 |
Long |
Jul 2024 |
| John Hancock Funds III |
U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX |
41 |
1,562.71 |
0.06 |
17.73 |
1.13 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Stalwarts GGSOX, GGSYX |
129 |
199.03 |
0.01 |
2.03 |
1.03 |
Long |
Jul 2023 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
144 |
23,559.97 |
0.83 |
239.06 |
1.01 |
Long |
Sep 2024 |
| Fiera Capital Series Trust |
FIERA CAPITAL SMALL MID-CAP GROWTH FUND APSGX, APSRX |
61 |
79.96 |
0.00 |
0.79 |
0.99 |
Long |
Jun 2023 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS ALL CAP GROWTH FUND AWGIX |
43 |
292.73 |
0.01 |
2.88 |
0.99 |
Long |
Jul 2024 |
| Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.02 |
5.05 |
0.99 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
88 |
179.35 |
0.01 |
1.74 |
0.98 |
Long |
Sep 2024 |
| John Hancock Funds III |
Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
87 |
15,635.75 |
0.53 |
151.08 |
0.97 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Opportunities GPGOX, GPGIX |
155 |
688.50 |
0.03 |
6.35 |
0.92 |
Long |
Jul 2023 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.02 |
4.04 |
0.92 |
Long |
Oct 2024 |
| American Pension Investors Trust |
YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
178 |
87.42 |
0.00 |
0.80 |
0.92 |
Long |
Jul 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Stock Fund PRITX, PAITX, RRITX, PRIUX, TRNZX |
133 |
14,240.84 |
0.58 |
129.90 |
0.92 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
112 |
2,978.62 |
0.08 |
26.84 |
0.90 |
Long |
Jul 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.03 |
10.02 |
0.90 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P Catholic Values Developed ex-U.S. ETF CEFA |
401 |
10.05 |
0.00 |
0.09 |
0.86 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Kennedy Capital ESG SMID Cap Fund KESGX |
97 |
64.89 |
0.00 |
0.53 |
0.81 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak International Opportunities GPIOX, GPIIX |
162 |
631.85 |
0.02 |
4.67 |
0.74 |
Long |
Jul 2023 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
72 |
3,362.12 |
0.07 |
24.36 |
0.74 |
Long |
Jul 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.09 |
20.46 |
0.72 |
Long |
Oct 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
298 |
256.16 |
0.01 |
1.82 |
0.71 |
Long |
Jul 2023 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
0.49 |
159.53 |
0.71 |
Long |
Jul 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
156 |
135.44 |
0.00 |
0.95 |
0.71 |
Long |
Jul 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
208 |
3,248.94 |
0.08 |
22.31 |
0.69 |
Long |
Sep 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD INTERNATIONAL VALUE FUND VTRIX |
207 |
13,631.43 |
0.27 |
87.28 |
0.64 |
Long |
Jul 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.03 |
8.12 |
0.64 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
178 |
261.87 |
0.01 |
1.66 |
0.63 |
Long |
Jun 2024 |
| Investment Managers Series Trust III |
FPA Crescent Fund FPACX, FPCSX, FPFRX |
153 |
10,741.78 |
0.23 |
67.21 |
0.63 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Diversified International Account |
114 |
276.38 |
0.01 |
1.67 |
0.61 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 |
855.94 |
0.01 |
4.89 |
0.57 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.40 |
113.66 |
0.56 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MGOSX, MGOYX |
81 |
316.04 |
0.01 |
1.75 |
0.56 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
154 |
366.93 |
0.01 |
1.86 |
0.55 |
Long |
Sep 2024 |
| John Hancock Funds II |
Health Sciences Fund |
179 |
234.97 |
0.00 |
1.17 |
0.50 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Inspire International ETF WWJD |
203 |
304.49 |
0.00 |
1.45 |
0.48 |
Long |
Aug 2024 |
| Victory Portfolios |
Victory Trivalent International Fund - Core Equity MAICX, MICIX, MICYX, MAIRX |
214 |
235.56 |
0.00 |
1.10 |
0.47 |
Long |
Sep 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
128 |
366.17 |
0.01 |
1.72 |
0.47 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Diversified International Fund PDVIX, PINRX, PINPX, PINLX, PIIIX, PIIJX, PRWLX, PDIFX |
111 |
6,786.06 |
0.13 |
29.63 |
0.44 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
114 |
5,733.24 |
0.08 |
23.18 |
0.40 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
374 |
1,506.06 |
0.02 |
5.85 |
0.39 |
Long |
Jul 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.44 |
0.37 |
Long |
Feb 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
198 |
8,445.66 |
0.11 |
30.65 |
0.36 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.28 |
0.34 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 |
464.24 |
0.00 |
1.49 |
0.32 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.09 |
26.23 |
0.30 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.16 |
45.28 |
0.29 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.02 |
5.21 |
0.28 |
Long |
Sep 2024 |
| SOURCE CAPITAL INC /DE/ |
Source Capital, Inc. |
148 |
403.62 |
0.00 |
1.04 |
0.27 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
307 |
13.04 |
0.00 |
0.03 |
0.25 |
Long |
Jul 2023 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.04 |
10.09 |
0.25 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
404 |
112.77 |
0.00 |
0.27 |
0.24 |
Long |
Aug 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Growth Fund RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX |
67 |
289.94 |
0.00 |
0.64 |
0.22 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.06 |
18.47 |
0.21 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.01 |
1.50 |
0.17 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.00 |
0.46 |
0.17 |
Long |
Jul 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
305 |
202.33 |
0.00 |
0.33 |
0.16 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.00 |
1.01 |
0.16 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
1.38 |
0.15 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.01 |
2.01 |
0.15 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
203 |
8.71 |
0.00 |
0.01 |
0.13 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.02 |
6.42 |
0.13 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory International Fund USIFX, UIIFX, URITX |
544 |
2,694.13 |
0.01 |
3.35 |
0.12 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
709 |
130.90 |
0.00 |
0.14 |
0.10 |
Long |
Aug 2024 |
| American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
385 |
216.30 |
0.00 |
0.22 |
0.10 |
Long |
Aug 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.00 |
0.30 |
0.10 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 |
612.98 |
0.00 |
0.19 |
0.10 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
461 |
953.11 |
0.00 |
0.92 |
0.10 |
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 |
1.52 |
0.10 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,062.49 |
0.00 |
0.95 |
0.09 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.10 |
0.09 |
Long |
Dec 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.00 |
0.77 |
0.08 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.55 |
0.07 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.00 |
1.36 |
0.07 |
Long |
Jul 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
254 |
97.92 |
0.00 |
0.06 |
0.06 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
0.04 |
13.72 |
0.06 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.00 |
1.63 |
0.06 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.02 |
5.46 |
0.06 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.00 |
1.29 |
0.06 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.05 |
0.05 |
Long |
Feb 2022 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.00 |
0.84 |
0.05 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.44 |
0.05 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
553 |
1,449.08 |
0.00 |
0.65 |
0.05 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.01 |
3.10 |
0.04 |
Long |
Jul 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.28 |
0.04 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.00 |
0.10 |
0.04 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.01 |
1.69 |
0.04 |
Long |
Jul 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.27 |
0.04 |
Long |
Oct 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.00 |
1.19 |
0.03 |
Long |
Jul 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.05 |
16.06 |
0.03 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.01 |
2.14 |
0.03 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.00 |
0.53 |
0.03 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.01 |
2.47 |
0.03 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.07 |
0.02 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.00 |
0.03 |
0.02 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
0.87 |
0.02 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.24 |
0.02 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
273 |
1,202.05 |
0.00 |
0.16 |
0.01 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.00 |
0.69 |
0.01 |
Long |
Aug 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.05 |
0.01 |
Long |
Aug 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
408 |
853.92 |
0.00 |
0.11 |
0.01 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.01 |
3.30 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.03 |
9.80 |
0.01 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.03 |
0.01 |
Long |
Aug 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.00 |
0.16 |
0.00 |
Long |
Sep 2024 |
