| GLOBAL X FUNDS |
Global X E-commerce ETF EBIZ |
41 |
62.68 |
0.05 |
1.84 |
2.93 |
Long |
Jul 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Exponential Technologies Fund ETNEX, ETAEX, ETCEX, ETIEX |
51 |
114.15 |
0.09 |
3.28 |
2.88 |
Long |
Sep 2024 |
| American Pension Investors Trust |
YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX |
47 |
10.92 |
0.01 |
0.29 |
2.70 |
Long |
Jul 2023 |
| MUTUAL FUND SERIES TRUST |
Eventide Gilead Fund ETGLX, ETAGX, ETCGX, ETILX |
72 |
3,250.67 |
1.47 |
56.55 |
1.74 |
Long |
Sep 2024 |
| RiverPark Funds Trust |
RiverPark/Next Century Growth Fund RPNIX, RPNCX |
60 |
15.13 |
0.01 |
0.23 |
1.53 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Main Thematic Innovation ETF TMAT |
125 |
135.18 |
0.05 |
1.68 |
1.25 |
Long |
Jul 2024 |
| Managed Portfolio Series |
Ecofin Digital Payments Infrastructure Fund ETPA |
53 |
6.77 |
0.00 |
0.08 |
1.17 |
Long |
Aug 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Stock Trust JAGPX, JESGX, JAGQX |
106 |
279.70 |
0.06 |
2.29 |
0.82 |
Long |
Jun 2024 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
111 |
89.32 |
0.01 |
0.46 |
0.52 |
Long |
Jul 2024 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 |
864.95 |
0.10 |
3.73 |
0.43 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
178 |
182.52 |
0.02 |
0.64 |
0.41 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 |
903.34 |
0.05 |
1.92 |
0.25 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
82 |
805.51 |
0.04 |
1.50 |
0.20 |
Long |
Jul 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
795 |
1,649.29 |
0.05 |
1.55 |
0.09 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
50.92 |
0.00 |
0.03 |
0.05 |
Long |
Jul 2022 |
| GLOBAL X FUNDS |
Global X S&P Catholic Values Developed ex-U.S. ETF CEFA |
401 |
10.05 |
0.00 |
0.00 |
0.02 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.02 |
0.58 |
0.02 |
Long |
Sep 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.03 |
1.18 |
0.02 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
758 |
26,011.08 |
0.16 |
5.56 |
0.02 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL INDEX PORTFOLIO |
740 |
219.02 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 |
3,220.76 |
0.02 |
0.54 |
0.02 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL International Index Fund |
773 |
1,338.79 |
0.01 |
0.28 |
0.02 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. |
T. Rowe Price International Equity Index Fund PIEQX, TLIEX |
743 |
1,104.42 |
0.01 |
0.22 |
0.02 |
Long |
Oct 2024 |
| Principal Funds, Inc |
International Equity Index Fund PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX |
745 |
1,209.39 |
0.01 |
0.23 |
0.02 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.00 |
0.02 |
0.01 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,114 |
933.89 |
0.00 |
0.13 |
0.01 |
Long |
Jun 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.00 |
0.12 |
0.01 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,175 |
3,723.13 |
0.01 |
0.44 |
0.01 |
Long |
Aug 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco MSCI EAFE Income Advantage ETF |
750 |
87.09 |
0.00 |
0.01 |
0.01 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.02 |
0.76 |
0.01 |
Long |
Aug 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
897 |
987.79 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.03 |
0.01 |
Long |
Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
974 |
1,324.86 |
0.00 |
0.09 |
0.01 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.01 |
0.48 |
0.01 |
Long |
Jun 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 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.01 |
0.25 |
0.00 |
Long |
Aug 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.06 |
2.22 |
0.00 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.10 |
3.66 |
0.00 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.00 |
0.00 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.01 |
0.21 |
0.00 |
Long |
Sep 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
90 |
262.70 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
2,349.78 |
-0.09 |
-3.24 |
-0.27 |
Short |
Jul 2024 |
