| Calamos ETF Trust |
Calamos Alternative Nasdaq & Bond ETF |
28 |
1.33 |
0.00 |
0.23 |
17.21 |
Long |
Oct 2024 |
| Advisors Preferred Trust |
Quantified Rising Dividend Tactical Fund QRDTX |
54 |
69.22 |
0.09 |
7.90 |
16.85 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Foundations Dynamic Value ETF |
7 |
2.19 |
0.00 |
0.29 |
13.19 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree Siegel Global Equity Digital Fund EQTYX |
11 |
0.42 |
0.00 |
0.05 |
11.10 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.01 |
0.79 |
10.24 |
Long |
Feb 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.01 |
0.31 |
10.19 |
Long |
Feb 2023 |
| Northern Lights Fund Trust IV |
FormulaFolios Hedged Growth ETF FFHG |
6 |
68.36 |
0.06 |
6.95 |
10.19 |
Long |
Aug 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Home Down Payment Investment ETF HOM |
40 |
1.34 |
0.00 |
0.12 |
9.67 |
Long |
Feb 2023 |
| Northern Lights Fund Trust IV |
FormulaFolios Smart Growth ETF FFSG |
6 |
19.83 |
0.02 |
1.87 |
9.48 |
Long |
Aug 2023 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund TBAAX, TBACX, TBAYX |
15 |
56.42 |
0.05 |
5.28 |
9.38 |
Long |
Mar 2021 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX |
60 |
1,647.28 |
1.04 |
133.87 |
8.14 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree Siegel Longevity Digital Fund LNGVX |
15 |
0.17 |
0.00 |
0.01 |
8.13 |
Long |
Sep 2024 |
| 360 Funds |
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) SRGAX, SRGCX, SRGIX |
42 |
23.89 |
0.02 |
1.69 |
7.08 |
Long |
Nov 2024 |
| WisdomTree Digital Trust |
WisdomTree Siegel Moderate Digital Fund MODRX |
17 |
0.15 |
0.00 |
0.01 |
6.73 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
PlanRock Market Neutral Income ETF PRMN |
21 |
3.95 |
0.00 |
0.23 |
6.27 |
Long |
Sep 2024 |
| John Hancock Funds II |
Income Preservation Blend Portfolio JRFPX, JRFOX, JRFSX, JRFNX, JACKX |
27 |
450.47 |
0.39 |
23.93 |
5.31 |
Long |
May 2023 |
| Northern Lights Fund Trust |
Ocean Park International ETF |
11 |
0.82 |
0.00 |
0.04 |
5.10 |
Long |
Sep 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD DIVERSIFIED EQUITY FUND VDEQX |
7 |
2,909.47 |
5.55 |
145.45 |
5.00 |
Long |
Oct 2024 |
| John Hancock Funds II |
2025 Preservation Blend Portfolio JREPX, JREOX, JRESX, JRERX, JACZX |
33 |
710.42 |
0.58 |
35.28 |
4.97 |
Long |
May 2023 |
| GPS Funds II |
GuidePath Flexible Income Allocation Fund GPIFX |
22 |
350.15 |
0.20 |
13.42 |
4.81 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
38 |
137.46 |
0.04 |
4.87 |
4.61 |
Long |
Sep 2024 |
| John Hancock Funds II |
2030 Preservation Blend Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
36 |
973.44 |
0.64 |
39.18 |
4.03 |
Long |
May 2023 |
| Northern Lights Fund Trust |
BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
16 |
11.51 |
0.00 |
0.31 |
4.00 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
71.81 |
0.04 |
2.56 |
3.58 |
Long |
Nov 2024 |
| IVY FUNDS |
Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
498 |
83.44 |
0.04 |
2.62 |
3.17 |
Long |
Sep 2024 |
| John Hancock Funds II |
2035 Preservation Blend Portfolio JRYPX, JRYOX, JRYSX, JRYRX, JACWX |
28 |
935.42 |
0.47 |
28.66 |
3.07 |
Long |
May 2023 |
| JNL Series Trust |
JNL/Vanguard Moderate Growth ETF Allocation Fund |
19 |
1,005.11 |
0.33 |
29.26 |
3.01 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Absolute Return Allocation Fund GPARX |
21 |
233.83 |
0.08 |
5.38 |
2.54 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Conservative Fund POACX, POAAX, PLCDX |
19 |
141.52 |
0.05 |
3.56 |
2.53 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Conservative ETF Asset Allocation Portfolio CETFX |
18 |
29.29 |
0.01 |
0.74 |
2.53 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
693.65 |
0.11 |
14.07 |
2.48 |
Long |
Sep 2024 |
| John Hancock Funds II |
2040 Preservation Blend Portfolio JRRPX, JRROX, JRRSX, JRRRX, JACVX |
28 |
761.71 |
0.27 |
16.33 |
2.14 |
Long |
May 2023 |
| JNL Series Trust |
JNL/Vanguard Moderate ETF Allocation Fund |
19 |
609.42 |
0.13 |
11.74 |
2.04 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Moderate Conservative Fund POBAX, POBCX, PMCDX |
19 |
209.95 |
0.06 |
4.24 |
2.03 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Vanguard Growth ETF Allocation Fund |
17 |
2,264.63 |
0.62 |
40.91 |
1.91 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Children Investment ETF CHLD |
37 |
0.55 |
0.00 |
0.01 |
1.91 |
Long |
Nov 2021 |
| ETF Series Solutions |
The Brinsmere Fund - Growth ETF TBFG |
27 |
290.31 |
0.04 |
4.88 |
1.69 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Income and Growth ETF Asset Allocation Portfolio IETFX |
20 |
49.77 |
0.01 |
0.74 |
1.50 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Moderate Fund POCAX, POMDX, POMCX |
19 |
748.64 |
0.17 |
11.08 |
1.49 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
0.55 |
0.00 |
0.01 |
1.44 |
Long |
Nov 2021 |
| John Hancock Funds II |
2045 Preservation Blend Portfolio JRVPX, JRVOX, JRVSX, JRVRX, JACUX |
28 |
681.79 |
0.14 |
8.40 |
1.23 |
Long |
May 2023 |
| ETF Series Solutions |
The Brinsmere Fund - Conservative ETF TBFC |
27 |
298.45 |
0.03 |
3.24 |
1.09 |
Long |
Sep 2024 |
| IDX Funds |
IDX Commodity Opportunities Fund COIDX |
27 |
40.73 |
0.01 |
0.41 |
1.01 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Growth Fund PODCX, PODAX, PMADX |
20 |
673.35 |
0.10 |
6.57 |
0.98 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Aggressive Growth Fund POCEX, POEAX, POEDX |
15 |
280.62 |
0.04 |
2.73 |
0.98 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.36 |
0.88 |
Long |
Sep 2024 |
| John Hancock Funds II |
2050 Preservation Blend Portfolio JRIPX, JRIOX, JRISX, JRINX, JACQX |
26 |
556.64 |
0.08 |
4.88 |
0.88 |
Long |
May 2023 |
| AdvisorOne Funds |
CLS Flexible Income Fund CLFLX, FLEIX |
43 |
140.39 |
0.01 |
1.21 |
0.87 |
Long |
Oct 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD MANAGED ALLOCATION FUND VPGDX |
16 |
1,131.60 |
0.46 |
6.31 |
0.56 |
Long |
Mar 2023 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,064 |
623.58 |
0.02 |
2.83 |
0.48 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
64 |
37.87 |
0.00 |
0.14 |
0.40 |
Long |
Nov 2024 |
