| BLUE CHIP INVESTOR FUNDS |
Blue Chip Investor Fund BCIFX |
15 |
40.75 |
0.04 |
3.49 |
8.56 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
LYRICAL INTERNATIONAL VALUE EQUITY FUND LYRWX, LYRNX, LYRZX, LYRVX |
30 |
12.71 |
0.01 |
0.67 |
5.27 |
Long |
Nov 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Mid Cap Fund TMCPX, TMCTX, TMAPX, TMCJX, TMPIX, TMPRX |
35 |
6,090.87 |
2.50 |
237.03 |
3.90 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
LYRICAL U.S. VALUE EQUITY FUND LYRIX, LYRBX, LYRCX, LRYAX |
34 |
1,161.64 |
0.43 |
42.74 |
3.69 |
Long |
Nov 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund TIQIX, TEQAX, TEQCX, TROCX |
44 |
704.64 |
0.25 |
23.36 |
3.32 |
Long |
Sep 2024 |
| Unified Series Trust |
APPLESEED FUND APPLX, APPIX |
44 |
63.47 |
0.02 |
2.08 |
3.29 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD SELECTED VALUE FUND VASVX |
128 |
6,951.79 |
2.18 |
203.80 |
2.93 |
Long |
Oct 2024 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
93 |
202.44 |
0.03 |
2.97 |
2.02 |
Long |
Oct 2024 |
| Bruce Fund, Inc. |
BRUCE FUND BRUFX |
42 |
410.41 |
0.08 |
7.58 |
1.85 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley US Value Opportunities Fund BVOIX |
74 |
102.77 |
0.02 |
1.83 |
1.78 |
Long |
Jul 2024 |
| John Hancock Funds III |
International Growth Fund GOIGX, GONCX, GOGIX, GOIOX, JHIGX, JIGIX, JIGTX, JIGHX |
62 |
5,825.06 |
1.09 |
103.56 |
1.78 |
Long |
Sep 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX |
73 |
614.87 |
0.11 |
10.52 |
1.71 |
Long |
Sep 2024 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
98 |
111.39 |
0.01 |
1.24 |
1.53 |
Long |
Oct 2024 |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
95 |
358.39 |
0.04 |
3.97 |
1.53 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD INTERNATIONAL CORE STOCK FUND VZICX, VWICX |
89 |
2,008.59 |
0.27 |
25.52 |
1.29 |
Long |
Sep 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Intrinsic World Equity Fund EWEAX, EWECX, EWEIX, EWENX |
49 |
149.88 |
0.05 |
1.90 |
1.28 |
Long |
Jan 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Mid-Cap ETF CZA |
103 |
223.95 |
0.03 |
2.53 |
1.24 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
Barrow Hanley US Value Opportunities Fund BVOIX |
78 |
108.13 |
0.01 |
1.31 |
1.21 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Foreign Fund |
110 |
188.26 |
0.02 |
2.13 |
1.21 |
Long |
Sep 2024 |
| Putnam ETF Trust |
Putnam Panagora ESG International Equity ETF |
91 |
203.28 |
0.02 |
2.29 |
1.14 |
Long |
Oct 2024 |
| Domini Investment Trust |
Domini Impact International Equity Fund DOMIX, DOMOX, DOMYX |
159 |
808.17 |
0.09 |
8.68 |
1.08 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen ESG International Developed Markets Equity ETF NUDM |
151 |
464.86 |
0.04 |
3.40 |
0.73 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Trivalent International Fund - Core Equity MAICX, MICIX, MICYX, MAIRX |
214 |
235.56 |
0.02 |
1.68 |
0.73 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.14 |
12.85 |
0.70 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners International Value Fund |
159 |
1,497.14 |
0.10 |
9.67 |
0.65 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
93 |
152.60 |
0.01 |
0.88 |
0.60 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.10 |
9.65 |
0.58 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.08 |
7.63 |
0.56 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
11,275.81 |
0.64 |
60.26 |
0.54 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.03 |
2.40 |
0.52 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
118 |
34.73 |
0.00 |
0.18 |
0.52 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price International Equity ETF TOUS |
178 |
87.90 |
0.00 |
0.43 |
0.51 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.50 |
Long |
Feb 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
70 |
10,869.83 |
0.57 |
53.58 |
0.50 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
68 |
148.95 |
0.01 |
0.73 |
0.50 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
71 |
832.14 |
0.04 |
4.03 |
0.49 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,210.04 |
0.17 |
15.73 |
0.49 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
122 |
638.18 |
0.03 |
3.01 |
0.47 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.24 |
23.11 |
0.47 |
Long |
Sep 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
0.92 |
86.11 |
0.39 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.33 |
0.39 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.01 |
1.43 |
0.36 |
Long |
Nov 2024 |
| Segall Bryant & Hamill Trust |
SBH INTERNATIONAL EQUITY FUND CIEQX, CIQRX |
332 |
2.76 |
0.00 |
0.01 |
0.35 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.05 |
4.59 |
0.33 |
Long |
Nov 2024 |
| FORUM FUNDS |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
84 |
99.11 |
0.00 |
0.28 |
0.31 |
Long |
Jun 2023 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.09 |
8.32 |
0.31 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.75 |
71.28 |
0.31 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual International Equity Fund MMIAX, MIELX, MIEDX, MYIEX, MIZIX, MEERX, MEIRX, MMOEX |
138 |
126.41 |
0.00 |
0.37 |
0.31 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Momentum ETF IDMO |
185 |
273.87 |
0.01 |
0.77 |
0.30 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.11 |
10.57 |
0.24 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.00 |
0.33 |
0.23 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
528 |
477.29 |
0.01 |
1.06 |
0.23 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.01 |
0.55 |
0.22 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory International Fund USIFX, UIIFX, URITX |
536 |
2,534.02 |
0.05 |
5.26 |
0.21 |
Long |
Nov 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
897 |
987.79 |
0.02 |
1.85 |
0.19 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.10 |
9.70 |
0.18 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Rayliant Quantitative Developed Market Equity ETF RAYD |
179 |
65.33 |
0.00 |
0.11 |
0.17 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.02 |
1.93 |
0.15 |
Long |
Sep 2024 |
| HC Capital Trust |
The International Equity Portfolio HCIEX |
440 |
596.90 |
0.01 |
0.83 |
0.14 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 |
612.98 |
0.00 |
0.26 |
0.13 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.01 |
1.23 |
0.13 |
Long |
Oct 2024 |
| Principal Funds, Inc |
International Equity Index Fund PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX |
727 |
1,138.97 |
0.01 |
1.28 |
0.11 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 |
27,237.63 |
0.31 |
28.89 |
0.11 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.03 |
2.69 |
0.11 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL International Index Fund |
773 |
1,338.79 |
0.01 |
1.37 |
0.10 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.07 |
6.97 |
0.10 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL INDEX PORTFOLIO |
740 |
219.02 |
0.00 |
0.22 |
0.10 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
635 |
16,054.70 |
0.17 |
16.15 |
0.10 |
Long |
Sep 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.06 |
5.34 |
0.10 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.07 |
6.63 |
0.09 |
Long |
Oct 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.14 |
13.19 |
0.08 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco MSCI EAFE Income Advantage ETF |
753 |
120.73 |
0.00 |
0.10 |
0.08 |
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 |
0.04 |
0.07 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.00 |
0.10 |
0.07 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 |
989.56 |
0.01 |
0.68 |
0.07 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
539 |
1,465.13 |
0.01 |
0.98 |
0.07 |
Long |
Nov 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.02 |
2.21 |
0.06 |
Long |
Nov 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
0.01 |
0.72 |
0.06 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.01 |
0.49 |
0.05 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.01 |
0.97 |
0.05 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.01 |
0.05 |
Long |
Nov 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.01 |
0.50 |
0.04 |
Long |
Nov 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 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.04 |
4.05 |
0.04 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.00 |
0.06 |
0.04 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.01 |
0.90 |
0.03 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.03 |
2.40 |
0.03 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.02 |
2.28 |
0.03 |
Long |
Nov 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.10 |
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 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.01 |
0.67 |
0.02 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Overseas Fund PINZX, PINTX, PINUX |
516 |
1,168.47 |
0.00 |
0.26 |
0.02 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.12 |
11.13 |
0.02 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.00 |
0.37 |
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 |
0.09 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.01 |
0.58 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.19 |
17.52 |
0.01 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.02 |
0.66 |
0.01 |
Long |
May 2020 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.01 |
1.07 |
0.01 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 |
812.53 |
-0.10 |
-5.49 |
-0.90 |
Short |
Oct 2022 |
