| GLOBAL X FUNDS |
Global X Cybersecurity ETF BUG |
26 |
794.73 |
0.14 |
40.81 |
5.14 |
Long |
Aug 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Small-Cap Insider Buying Fund CTVAX, CTVCX, CTVIX |
23 |
7.69 |
0.00 |
0.32 |
4.34 |
Long |
Mar 2021 |
| TIMOTHY PLAN |
Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
57 |
100.21 |
0.01 |
4.11 |
4.11 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture Discover Equity Fund ADSRX, ADISX |
44 |
303.04 |
0.05 |
8.83 |
3.14 |
Long |
Sep 2023 |
| John Hancock Funds II |
New Opportunities Fund JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX |
76 |
299.64 |
0.03 |
8.72 |
2.91 |
Long |
Aug 2024 |
| TCW ETF Trust |
TCW Artificial Intelligence ETF AIFD |
34 |
55.45 |
0.01 |
1.56 |
2.82 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Small/Mid Cap Fund TSMDX |
70 |
39.05 |
0.00 |
1.07 |
2.74 |
Long |
Sep 2024 |
| PFS FUNDS |
Taylor Frigon Core Growth Fund TFCGX |
47 |
31.46 |
0.00 |
0.83 |
2.64 |
Long |
Aug 2024 |
| Ultimus Managers Trust |
EVOLUTIONARY TREE INNOVATORS FUND INVNX, INVTX |
29 |
30.04 |
0.00 |
0.77 |
2.57 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Work From Home ETF WFH |
41 |
26.26 |
0.00 |
0.66 |
2.53 |
Long |
Jul 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational/Pier 88 Convertible Securities Fund PBXIX, PBXAX, PBXCX |
41 |
148.89 |
0.01 |
3.73 |
2.51 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Fund |
41 |
178.83 |
0.02 |
4.37 |
2.48 |
Long |
Sep 2024 |
| Nicholas II, Inc. |
Nicholas II, Inc. NCTWX, NNTWX |
65 |
1,122.92 |
0.09 |
26.13 |
2.33 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner International Small Companies Portfolio HLMRX, HLMSX, HLRZX |
82 |
455.39 |
0.04 |
10.34 |
2.28 |
Long |
Oct 2024 |
| Nicholas Limited Edition, Inc. |
Nicholas Limited Edition, Inc. NCLEX, NNLEX |
70 |
500.05 |
0.04 |
11.11 |
2.23 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Small/Mid Cap Growth Fund DSMDX |
109 |
56.99 |
0.00 |
1.07 |
1.89 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Kennedy Capital ESG SMID Cap Fund KESGX |
97 |
64.89 |
0.00 |
1.16 |
1.79 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Fund |
111 |
4,722.76 |
0.28 |
81.59 |
1.73 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Stock Trust JAGPX, JESGX, JAGQX |
106 |
279.70 |
0.02 |
4.81 |
1.72 |
Long |
Jun 2024 |
| Victory Portfolios |
Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MGOSX, MGOYX |
81 |
316.04 |
0.02 |
5.31 |
1.68 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Guru Index ETF GURU |
61 |
42.34 |
0.00 |
0.71 |
1.67 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Kennedy Capital Small Cap Growth Fund KGROX |
76 |
0.70 |
0.00 |
0.01 |
1.66 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Artificial Intelligence ETF THNQ |
58 |
137.53 |
0.01 |
2.15 |
1.56 |
Long |
Jul 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Exponential Technologies Fund ETNEX, ETAEX, ETCEX, ETIEX |
51 |
114.15 |
0.01 |
1.77 |
1.55 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Select Growth Fund RSDGX, RSGFX, RSSYX, RSSRX |
60 |
93.10 |
0.00 |
1.37 |
1.47 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Discovery Mid Cap Growth Fund |
88 |
1,008.14 |
0.05 |
13.55 |
1.42 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Small Cap Growth Fund DVSMX, DNSMX |
115 |
917.01 |
0.04 |
12.79 |
1.40 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower International Growth Fund MXIGX, MXHTX |
94 |
541.91 |
0.03 |
7.29 |
1.35 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS | OShares Global Internet Giants ETF OGIG |
74 |
122.15 |
0.01 |
1.62 |
1.33 |
Long |
Aug 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Technology Fund |
70 |
210.71 |
0.01 |
2.59 |
1.30 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX |
101 |
2,096.71 |
0.09 |
25.64 |
1.22 |
Long |
Aug 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
67 |
1,667.39 |
0.08 |
19.67 |
1.21 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 |
903.34 |
0.03 |
9.30 |
1.20 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
TCM Small Cap Growth Fund TCMSX |
83 |
481.21 |
0.03 |
5.73 |
1.20 |
Long |
Mar 2022 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Small Company Growth Fund |
98 |
283.25 |
0.01 |
3.38 |
1.19 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP GROWTH PORTFOLIO |
85 |
132.66 |
0.01 |
1.57 |
1.19 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS Disruptive Technologies ETF DTEC |
97 |
94.90 |
0.00 |
1.05 |
1.11 |
Long |
Aug 2024 |
| EMPOWER FUNDS, INC. |
Empower Small Cap Growth Fund MXMTX, MXMSX |
191 |
136.52 |
0.01 |
1.48 |
1.09 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 |
855.94 |
0.04 |
9.09 |
1.06 |
Long |
Jul 2024 |
| American Century World Mutual Funds, Inc. |
Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
140 |
93.91 |
0.00 |
0.98 |
1.06 |
Long |
Aug 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
143 |
420.20 |
0.02 |
4.43 |
1.05 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP GROWTH FUND TSCGX |
90 |
239.97 |
0.01 |
2.45 |
1.03 |
Long |
Jul 2024 |
| MoA Funds Corp |
MoA Small Cap Growth Fund |
123 |
409.78 |
0.01 |
4.14 |
1.02 |
Long |
Sep 2024 |
| RiverPark Funds Trust |
RiverPark/Next Century Growth Fund RPNIX, RPNCX |
60 |
15.13 |
0.00 |
0.15 |
1.02 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Small Cap Core Fund JCCIX, JCCAX, JORSX |
82 |
2,120.54 |
0.08 |
21.65 |
1.02 |
Long |
Jul 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Discovery Mid Cap Growth Fund |
88 |
6,201.30 |
0.23 |
59.39 |
1.00 |
Long |
Jul 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK US STALWARTS FUND GUSYX |
91 |
134.65 |
0.01 |
1.31 |
1.00 |
Long |
Jul 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Growth Opportunities Fund FRSLX, FISGX, FMEFX |
68 |
186.80 |
0.01 |
1.79 |
0.98 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
88 |
90.49 |
0.00 |
0.87 |
0.96 |
Long |
Sep 2024 |
| MSS Series Trust |
One Rock Fund |
56 |
18.64 |
0.00 |
0.17 |
0.95 |
Long |
Aug 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
126 |
2,299.27 |
0.06 |
18.95 |
0.93 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND GISYX, GISOX |
114 |
1,769.64 |
0.06 |
15.60 |
0.93 |
Long |
Jul 2024 |
| American Pension Investors Trust |
YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
178 |
87.42 |
0.00 |
0.79 |
0.91 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,070 |
159.31 |
0.01 |
1.44 |
0.91 |
Long |
Jun 2024 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 |
864.95 |
0.03 |
7.81 |
0.90 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
93 |
33.72 |
0.00 |
0.30 |
0.88 |
Long |
Jul 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
178 |
182.52 |
0.00 |
1.34 |
0.87 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Select Mid Cap Growth Fund CBSAX, CMCCX, CMGRX, CLSPX, CMGYX, CMGVX, CPGRX |
71 |
1,541.74 |
0.05 |
13.04 |
0.85 |
Long |
Aug 2024 |
| American Century World Mutual Funds, Inc. |
International Small-Mid Cap Fund ANTSX, ANTMX |
121 |
586.82 |
0.02 |
4.87 |
0.84 |
Long |
Aug 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Mid Cap Growth Fund |
70 |
456.49 |
0.01 |
3.80 |
0.83 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX |
90 |
191.79 |
0.01 |
1.55 |
0.81 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
International Opportunities Fund AIOIX, ACIOX, AIVOX, AIOCX, AIORX |
135 |
462.36 |
0.01 |
3.64 |
0.81 |
Long |
Aug 2024 |
| Principal Funds, Inc |
International Small Company Fund PISMX, PFISX |
161 |
767.93 |
0.02 |
5.64 |
0.76 |
Long |
Aug 2024 |
| American Century Mutual Funds, Inc. |
Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 |
4,059.59 |
0.11 |
30.04 |
0.74 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Growth Portfolio |
139 |
10.11 |
0.00 |
0.07 |
0.70 |
Long |
Sep 2023 |
| Victory Portfolios |
Victory RS Small Cap Growth Fund RSEGX, REGWX, RSYEX, RSEJX |
109 |
514.31 |
0.01 |
3.32 |
0.65 |
Long |
Sep 2024 |
| Victory Variable Insurance Funds |
Victory RS Small Cap Growth Equity VIP Series |
109 |
73.06 |
0.00 |
0.47 |
0.65 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.19 |
56.34 |
0.63 |
Long |
Sep 2024 |
| Columbia Acorn Trust |
Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX |
106 |
2,791.56 |
0.06 |
17.28 |
0.62 |
Long |
Sep 2024 |
| Wanger Advisors Trust |
Wanger Acorn WUSAX |
106 |
530.29 |
0.01 |
3.28 |
0.62 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
70 |
197.45 |
0.00 |
1.09 |
0.55 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX |
72 |
2,413.01 |
0.05 |
12.57 |
0.52 |
Long |
Jul 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
156 |
135.44 |
0.00 |
0.67 |
0.50 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.02 |
4.72 |
0.49 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.02 |
4.31 |
0.48 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
273 |
1,202.05 |
0.02 |
5.28 |
0.45 |
Long |
Jul 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
0.32 |
82.34 |
0.37 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Artificial Intelligence & Technology ETF AIQ |
84 |
2,132.00 |
0.02 |
6.89 |
0.32 |
Long |
Aug 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
305 |
202.33 |
0.00 |
0.65 |
0.32 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
528 |
936.12 |
0.01 |
2.90 |
0.31 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.02 |
4.88 |
0.26 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Connectivity ETF KNCT |
100 |
43.72 |
0.00 |
0.11 |
0.26 |
Long |
Jul 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.76 |
0.24 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
299 |
13.10 |
0.00 |
0.03 |
0.22 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
595 |
191.98 |
0.00 |
0.40 |
0.21 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Momentum ETF IDMO |
203 |
262.14 |
0.00 |
0.43 |
0.17 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Rayliant Quantitative Developed Market Equity ETF RAYD |
179 |
65.33 |
0.00 |
0.11 |
0.17 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
878 |
164.57 |
0.00 |
0.25 |
0.15 |
Long |
Aug 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.02 |
0.15 |
Long |
Sep 2023 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.00 |
0.68 |
0.15 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
795 |
1,649.29 |
0.01 |
2.29 |
0.14 |
Long |
Aug 2024 |
| American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
385 |
216.30 |
0.00 |
0.27 |
0.13 |
Long |
Aug 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.01 |
2.06 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,062 |
8,000.38 |
0.03 |
8.29 |
0.10 |
Long |
Aug 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 |
464.24 |
0.00 |
0.48 |
0.10 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.01 |
2.27 |
0.10 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.01 |
2.17 |
0.08 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P Catholic Values Developed ex-U.S. ETF CEFA |
401 |
10.05 |
0.00 |
0.01 |
0.07 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.01 |
1.50 |
0.07 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.00 |
1.21 |
0.07 |
Long |
Sep 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.01 |
3.82 |
0.07 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL INDEX PORTFOLIO |
740 |
219.02 |
0.00 |
0.15 |
0.07 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL International Index Fund |
773 |
1,338.79 |
0.00 |
0.92 |
0.07 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.01 |
1.75 |
0.07 |
Long |
Sep 2024 |
| Principal Funds, Inc |
International Equity Index Fund PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX |
745 |
1,209.39 |
0.00 |
0.82 |
0.07 |
Long |
Aug 2024 |
| T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. |
T. Rowe Price International Equity Index Fund PIEQX, TLIEX |
743 |
1,104.42 |
0.00 |
0.72 |
0.07 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.05 |
0.06 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
758 |
26,011.08 |
0.06 |
15.90 |
0.06 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.02 |
4.39 |
0.06 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.01 |
2.65 |
0.06 |
Long |
Jul 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
0.00 |
0.69 |
0.05 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini Impact International Equity Fund DOMIX, DOMAX, DOMOX, DOMYX |
172 |
833.13 |
0.00 |
0.41 |
0.05 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.00 |
1.17 |
0.05 |
Long |
Jul 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,062.49 |
0.00 |
0.47 |
0.04 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.01 |
4.25 |
0.04 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 |
933.89 |
0.00 |
0.41 |
0.04 |
Long |
Jun 2024 |
| HC Capital Trust |
The International Equity Portfolio HCIEX |
440 |
596.90 |
0.00 |
0.25 |
0.04 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.01 |
1.57 |
0.04 |
Long |
Jul 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,175 |
3,723.13 |
0.01 |
1.53 |
0.04 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 |
179.08 |
0.00 |
0.06 |
0.04 |
Long |
Mar 2022 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
316 |
156.17 |
0.00 |
0.06 |
0.04 |
Long |
Jul 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco MSCI EAFE Income Advantage ETF |
750 |
87.09 |
0.00 |
0.03 |
0.03 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.00 |
1.34 |
0.03 |
Long |
Sep 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.00 |
0.37 |
0.03 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
974 |
1,324.86 |
0.00 |
0.35 |
0.03 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.01 |
2.46 |
0.03 |
Long |
Aug 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
897 |
987.79 |
0.00 |
0.26 |
0.03 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
1.06 |
0.03 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.25 |
0.02 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.01 |
1.53 |
0.02 |
Long |
Jun 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.08 |
0.02 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX, CIEEX |
567 |
2,824.83 |
0.00 |
0.56 |
0.02 |
Long |
Aug 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.07 |
0.02 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.00 |
0.04 |
0.02 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.00 |
0.02 |
0.02 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Developed International ETF JHMD |
630 |
712.03 |
0.00 |
0.10 |
0.01 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.00 |
0.01 |
Long |
Jan 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.03 |
6.53 |
0.01 |
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 |
0.08 |
0.01 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.00 |
0.62 |
0.01 |
Long |
Aug 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.04 |
11.87 |
0.01 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
0.46 |
0.01 |
Long |
May 2020 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.00 |
0.05 |
0.01 |
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 |
0.01 |
0.00 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.00 |
0.67 |
0.00 |
Long |
Sep 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
90 |
262.70 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| FORUM FUNDS |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
264 |
1,535.60 |
-0.03 |
-4.52 |
-0.41 |
Short |
Jun 2023 |
