| iShares Trust |
iShares Currency Hedged MSCI Mexico ETF HEWW |
4 |
0.72 |
0.02 |
0.72 |
101.55 |
Long |
May 2021 |
| iShares Trust |
iShares Currency Hedged MSCI Germany ETF HEWG |
7 |
32.61 |
1.02 |
32.56 |
101.26 |
Long |
May 2024 |
| Listed Funds Trust |
Overlay Shares Municipal Bond ETF OVM |
10 |
27.89 |
0.25 |
27.56 |
99.86 |
Long |
Nov 2024 |
| iShares Trust |
iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW |
3 |
158.75 |
1.98 |
156.90 |
99.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Currency Hedged MSCI Canada ETF HEWC |
4 |
13.50 |
0.38 |
13.13 |
97.29 |
Long |
Aug 2023 |
| iShares Trust |
iShares Currency Hedged MSCI Eurozone ETF HEZU |
12 |
391.72 |
6.91 |
330.63 |
97.13 |
Long |
Nov 2024 |
| iShares Trust |
iShares Currency Hedged MSCI ACWI ex U.S. ETF HAWX |
213 |
313.67 |
3.88 |
211.70 |
96.66 |
Long |
Oct 2024 |
| iShares Trust |
iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ |
101 |
275.10 |
2.23 |
141.74 |
95.43 |
Long |
Oct 2024 |
| iShares U.S. ETF Trust |
iShares Inflation Hedged High Yield Bond ETF HYGI |
41 |
5.11 |
0.03 |
2.54 |
95.15 |
Long |
Oct 2024 |
| iShares U.S. ETF Trust |
iShares Interest Rate Hedged High Yield Bond ETF HYGH |
150 |
631.05 |
4.00 |
316.66 |
94.31 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily MSCI Mexico Bull 3X Shares MEXX |
7 |
24.85 |
0.23 |
12.14 |
48.87 |
Long |
Oct 2024 |
| Direxion Funds |
Direxion Monthly High Yield Bull 1.2X Fund DXHYX |
4 |
21.72 |
0.09 |
7.12 |
39.92 |
Long |
Nov 2024 |
| Kinetics Portfolios Trust |
Kinetics Alternative Income Portfolios |
5 |
7.38 |
0.05 |
2.69 |
36.59 |
Long |
Dec 2022 |
| Tidal ETF Trust |
Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
64 |
37.87 |
0.15 |
12.11 |
34.03 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Buffered Shield Fund SHIEX, SHINX, SHIIX |
24 |
21.81 |
0.12 |
6.41 |
30.79 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG ESG FIXED INCOME FUND FOR RETIREMENT QDVBX |
14 |
3.00 |
0.01 |
0.91 |
30.31 |
Long |
Nov 2024 |
| Unified Series Trust |
FIIG FIXED INCOME FUND FOR RETIREMENT QDIBX |
13 |
3.03 |
0.01 |
0.89 |
29.29 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Bianco Total Return Fund WTBN |
14 |
44.41 |
0.13 |
11.78 |
26.91 |
Long |
Nov 2024 |
| Northern Lights Variable Trust |
BTS Tactical Fixed Income VIT Fund |
6 |
5.12 |
0.01 |
1.17 |
23.10 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Flexible Income Fund INCMX |
10 |
59.38 |
0.27 |
12.78 |
21.67 |
Long |
Sep 2023 |
| Northern Lights Fund Trust IV |
Brookstone Intermediate Bond ETF |
6 |
58.24 |
0.22 |
11.48 |
19.89 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Dynamic Income Fund HCMFX, HCMBX, HCMUX |
6 |
136.04 |
0.28 |
26.18 |
19.28 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Toews Unconstrained Income Fund TUIFX |
9 |
38.48 |
0.08 |
6.49 |
16.92 |
Long |
Oct 2024 |
| Two Roads Shared Trust |
Anfield Dynamic Fixed Income ETF ADFI |
6 |
44.56 |
0.08 |
7.48 |
16.81 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
PMV Adaptive Risk Parity ETF ARP |
7 |
28.03 |
0.04 |
4.25 |
15.19 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
Lincoln iShares(R) Fixed Income Allocation Fund |
10 |
0.17 |
0.00 |
0.02 |
14.71 |
Long |
Jun 2022 |
| Northern Lights Fund Trust |
Navigator Tactical Fixed Income Fund NTBAX, NTBCX, NTBIX |
132 |
7,798.15 |
13.51 |
1,069.35 |
13.94 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Income and Multi-Strategy Fund ACXAX, ACXCX, ACXIX |
31 |
5.64 |
0.01 |
0.77 |
13.79 |
Long |
Sep 2023 |
| NEIMAN FUNDS |
Advisors Capital Tactical Fixed Income Fund ACTIX |
10 |
107.52 |
0.28 |
14.46 |
13.47 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Income Fund ASFFX, ASFTX, ASFNX |
6 |
2.07 |
0.00 |
0.28 |
13.43 |
Long |
Oct 2021 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.00 |
0.41 |
13.43 |
Long |
Feb 2023 |
| WP Trust |
WP Income Plus Fund WPINX |
8 |
1.54 |
0.00 |
0.20 |
13.35 |
Long |
Aug 2022 |
| Trust for Professional Managers |
ActivePassive Core Bond ETF APCB |
1,487 |
760.19 |
1.05 |
98.89 |
13.11 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Tactical - Conservative VP |
14 |
182.28 |
0.44 |
23.03 |
13.09 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Astor Sector Allocation Fund ASPGX, CSPGX, STARX |
11 |
18.37 |
0.02 |
2.35 |
12.90 |
Long |
Oct 2024 |
| FundX Investment Trust |
FundX Flexible ETF XFLX |
10 |
63.84 |
0.15 |
8.02 |
12.57 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Monarch Ambassador Income ETF MAMB |
9 |
103.06 |
0.14 |
12.89 |
12.52 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Tactical - Balanced VP |
14 |
362.70 |
0.74 |
39.08 |
11.12 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Municipal Fixed Income Fund SPMFX |
6 |
36.74 |
0.04 |
4.06 |
11.08 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
PFG Fidelity Insititutional AM Bond ESG Strategy |
7 |
60.09 |
0.07 |
6.59 |
11.00 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
PFG Equity Strategy Fund PFDEX |
10 |
197.33 |
0.31 |
21.56 |
10.95 |
Long |
Oct 2021 |
| FundX Investment Trust |
FundX Conservative Upgrader Fund RELAX |
19 |
57.89 |
0.13 |
6.06 |
10.49 |
Long |
Sep 2023 |
| Northern Lights Fund Trust |
PSI Tactical Growth Fund FXTAX |
10 |
5.76 |
0.01 |
0.47 |
10.48 |
Long |
Sep 2021 |
| Northern Lights Fund Trust |
Ocean Park Tactical Bond Fund |
32 |
1,913.35 |
2.43 |
195.33 |
10.22 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
RESQ Dynamic Allocation Fund RQEAX, RQEIX, RQECX |
22 |
33.12 |
0.03 |
3.35 |
10.14 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Great Lakes Bond Fund GLBNX |
54 |
83.27 |
0.09 |
8.19 |
9.85 |
Long |
Jun 2021 |
| Northern Lights Fund Trust IV |
Monarch Select Subsector Index ETF MSSS |
10 |
65.05 |
0.05 |
6.38 |
9.82 |
Long |
Nov 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: International ETF |
12 |
7.62 |
0.02 |
0.72 |
9.76 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST BlackRock 80/20 Target Allocation ETF Portfolio |
18 |
174.38 |
0.29 |
13.43 |
9.71 |
Long |
Dec 2022 |
| Northern Lights Fund Trust |
PFG BR Equity ESG Strategy Fund |
12 |
299.27 |
0.52 |
28.56 |
9.56 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Edge 40 VP |
11 |
270.25 |
0.41 |
21.55 |
9.55 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Tactical - Growth VP |
14 |
267.04 |
0.45 |
23.68 |
9.24 |
Long |
Sep 2024 |
| Fidelity Charles Street Trust |
Fidelity Health Savings Index Fund FHSNX |
11 |
28.52 |
0.03 |
2.57 |
9.01 |
Long |
Sep 2024 |
| STADION INVESTMENT TRUST |
Stadion Trilogy Alternative Return Fund STTGX, STTCX, STTIX |
72 |
47.14 |
0.04 |
4.17 |
8.87 |
Long |
May 2021 |
| GPS Funds II |
GuidePath Income Fund GPINX |
7 |
104.64 |
0.09 |
8.48 |
8.85 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Conservative JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX |
19 |
140.71 |
0.12 |
11.62 |
8.27 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP |
10 |
752.54 |
0.53 |
58.60 |
8.14 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes Total Return Bond ETF FTRB |
446 |
250.87 |
0.20 |
19.63 |
7.91 |
Long |
Sep 2024 |
| Parnassus Income Funds |
Parnassus Fixed Income Fund PRFIX, PFPLX |
102 |
294.83 |
0.23 |
22.30 |
7.60 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Main International ETF INTL |
13 |
112.80 |
0.26 |
8.50 |
7.55 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL iShares Tactical Growth Fund |
21 |
371.72 |
0.32 |
26.33 |
7.33 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
McKee International Equity Portfolio MKIEX |
12 |
36.02 |
0.04 |
1.97 |
7.27 |
Long |
Jul 2022 |
| Securian Funds Trust |
SFT Equity Stabilization Fund |
10 |
307.67 |
0.35 |
21.78 |
7.09 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP |
10 |
343.46 |
0.21 |
23.65 |
7.01 |
Long |
Sep 2024 |
| PFS FUNDS |
Conquer Risk Tactical Opportunities Fund CRTOX |
8 |
109.25 |
0.14 |
7.64 |
7.00 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Dynamic Income IGTAX, IGTCX, IGTIX |
19 |
158.02 |
0.07 |
7.39 |
6.89 |
Long |
Apr 2021 |
| BlackRock Funds II |
BlackRock 80/20 Target Allocation Fund |
20 |
1,687.64 |
1.93 |
111.21 |
6.81 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Inflation Allocation ETF RAAX |
15 |
79.98 |
0.06 |
5.23 |
6.76 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
31 |
26.34 |
0.02 |
1.69 |
6.51 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
PlanRock Market Neutral Income ETF PRMN |
21 |
3.95 |
0.01 |
0.23 |
6.25 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG Balanced Strategy Fund PFDBX |
11 |
176.42 |
0.16 |
10.96 |
6.22 |
Long |
Oct 2021 |
| Horizon Funds |
Horizon Tactical Fixed Income Fund HTFNX, HTFAX |
11 |
280.10 |
0.15 |
14.01 |
6.16 |
Long |
Nov 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Multi-Asset Conservative Allocation Fund SPDAX, SPDCX, SPBAX |
29 |
62.73 |
0.04 |
3.84 |
6.13 |
Long |
Nov 2024 |
| BlackRock Funds III |
BlackRock LifePath Dynamic 2070 Fund |
23 |
4.01 |
0.00 |
0.24 |
6.10 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Free Market Fixed Income Fund FMFIX |
10 |
3,065.94 |
3.31 |
174.77 |
6.05 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Matson Money Fixed Income VI Fund FMVFX |
11 |
25.64 |
0.03 |
1.55 |
6.05 |
Long |
Nov 2024 |
| FundX Investment Trust |
FundX Conservative ETF XRLX |
18 |
57.09 |
0.07 |
3.44 |
6.03 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG JP Morgan Tactical Moderate Strategy Fund PFJDX |
17 |
147.23 |
0.08 |
8.80 |
6.00 |
Long |
Oct 2024 |
| Cambria ETF Trust |
Cambria Global Momentum ETF GMOM |
16 |
110.24 |
0.10 |
6.58 |
5.97 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
PFG Global Strategy Fund PFDGX |
10 |
22.60 |
0.02 |
1.34 |
5.95 |
Long |
Oct 2021 |
| BlackRock Funds II |
BlackRock 60/40 Target Allocation Fund |
20 |
1,740.99 |
1.72 |
99.04 |
5.88 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
Lincoln iShares(R) Global Growth Allocation Fund |
13 |
0.17 |
0.00 |
0.01 |
5.86 |
Long |
Jun 2022 |
| MADISON FUNDS |
Madison Aggressive Allocation Fund magsx, maacx |
14 |
58.47 |
0.04 |
3.12 |
5.76 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
Aggressive Allocation Fund |
16 |
44.69 |
0.03 |
2.39 |
5.72 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree Siegel Moderate Digital Fund MODRX |
17 |
0.15 |
0.00 |
0.01 |
5.70 |
Long |
Sep 2024 |
| John Hancock Funds II |
Multi-Index 2020 Preservation Portfolio JRWQX, JRWPX, JRWOX, JRWSX, JRWRX |
22 |
516.92 |
0.27 |
29.11 |
5.63 |
Long |
May 2020 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Edge 100 VP |
8 |
103.08 |
0.07 |
4.24 |
5.56 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Allocation Portfolio |
16 |
58.27 |
0.03 |
3.22 |
5.53 |
Long |
Sep 2024 |
| AdvisorShares Trust |
AdvisorShares STAR Global Buy-Write ETF VEGA |
12 |
64.61 |
0.04 |
3.51 |
5.51 |
Long |
Sep 2024 |
| STADION INVESTMENT TRUST |
Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX |
12 |
596.73 |
0.86 |
32.60 |
5.47 |
Long |
May 2021 |
| JNL Series Trust |
JNL iShares Tactical Moderate Growth Fund |
21 |
348.93 |
0.22 |
17.94 |
5.34 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Moderate JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX |
19 |
196.95 |
0.11 |
10.31 |
5.24 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Kensington Managed Income Fund KAMIX, KAMAX, KAMCX |
2 |
878.86 |
0.37 |
45.02 |
5.13 |
Long |
Mar 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund TBAAX, TBACX, TBAYX |
15 |
56.42 |
0.09 |
2.89 |
5.12 |
Long |
Mar 2021 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Alternative Asset Allocation VIP |
13 |
437.20 |
0.24 |
22.30 |
5.10 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Tax-Managed Global Equity Fund SPGTX |
32 |
151.05 |
0.07 |
7.70 |
5.10 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ocean Park High Income ETF |
6 |
2.09 |
0.00 |
0.10 |
5.07 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
RiverFront Dynamic Unconstrained Income ETF RFUN |
113 |
14.16 |
0.01 |
0.71 |
5.04 |
Long |
Aug 2021 |
| Northern Lights Fund Trust |
Ocean Park Diversified Income ETF |
12 |
5.22 |
0.00 |
0.26 |
5.04 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML iShares 60/40 Allocation Fund |
11 |
51.47 |
0.05 |
2.44 |
4.99 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML iShares 80/20 Allocation Fund |
13 |
88.51 |
0.08 |
4.32 |
4.99 |
Long |
Sep 2024 |
| WESMARK FUNDS |
WesMark Tactical Opportunity Fund WMKTX |
15 |
48.51 |
0.04 |
2.41 |
4.98 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI Prudent Growth Fund SGPGX |
11 |
28.59 |
0.02 |
1.41 |
4.93 |
Long |
Nov 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2050 Fund |
17 |
36.18 |
0.02 |
1.77 |
4.90 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Main BuyWrite Fund BUYWX |
20 |
161.67 |
0.12 |
7.16 |
4.89 |
Long |
Jul 2022 |
| Exchange Listed Funds Trust |
Akros Monthly Payout ETF MPAY |
60 |
3.38 |
0.00 |
0.16 |
4.88 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.05 |
3.77 |
4.87 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian U.S. Government Securities VIP Fund |
87 |
159.28 |
0.08 |
7.59 |
4.83 |
Long |
Dec 2024 |
| Fidelity Greenwood Street Trust |
Fidelity SAI Convertible Arbitrage Fund FSAWX |
30 |
245.35 |
0.10 |
11.65 |
4.77 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity International Small Cap Opportunities Fund FSCOX, FOPAX, FOPCX, FOPTX, FOPIX, FIQJX |
111 |
1,300.66 |
0.97 |
61.24 |
4.77 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE TACTICAL GROWTH FUND ETFCX, ETFOX, ETFAX |
11 |
558.49 |
0.23 |
26.55 |
4.76 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund |
24 |
726.94 |
0.23 |
21.12 |
4.73 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund |
12 |
979.34 |
0.31 |
28.45 |
4.66 |
Long |
Dec 2024 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
38 |
137.46 |
0.17 |
4.84 |
4.58 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Navigator Equity Hedged Fund NAVAX, NAVCX, NAVIX |
21 |
19.83 |
0.01 |
0.86 |
4.55 |
Long |
Apr 2024 |
| Advanced Series Trust |
AST BlackRock 60/40 Target Allocation ETF Portfolio |
19 |
129.80 |
0.09 |
4.88 |
4.50 |
Long |
Dec 2022 |
| MADISON FUNDS |
Madison Moderate Allocation Fund MMDAX, MMDCX |
15 |
97.73 |
0.05 |
4.11 |
4.45 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
122 |
34.71 |
0.01 |
1.34 |
4.42 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Satellite Strategies Portfolio GXSIX, GXSAX, GXSRX, GXSTX, GXSCX, GXSSX, GXSUX, GMFPX |
12 |
65.92 |
0.08 |
2.90 |
4.41 |
Long |
Dec 2023 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Event Driven Equity Fund |
124 |
11,385.84 |
2.62 |
209.94 |
4.38 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Marketfield Fund MFLDX, MFADX, MFCDX |
51 |
194.81 |
0.27 |
6.81 |
4.38 |
Long |
Dec 2021 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Teza Algorithmic Allocation Fund TEZIX, TEZAX, TEZCX |
35 |
5.61 |
0.00 |
0.24 |
4.31 |
Long |
Mar 2022 |
| ULTRA SERIES FUND |
High Income Fund |
61 |
12.57 |
0.01 |
0.47 |
4.29 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Moderate Allocation Fund |
16 |
114.09 |
0.06 |
4.82 |
4.27 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.09 |
4.42 |
4.27 |
Long |
Dec 2023 |
| Northern Lights Fund Trust |
CMG Mauldin Solutions Core Fund GEFAX, GEFIX |
21 |
11.94 |
0.01 |
0.51 |
4.26 |
Long |
Jan 2023 |
| Northern Funds |
Global Tactical Asset Allocation Fund BBALX |
15 |
83.57 |
0.04 |
3.51 |
4.20 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2040 Fund |
17 |
41.16 |
0.02 |
1.72 |
4.18 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock Multi-Factor 70/30 Portfolio |
13 |
105.52 |
0.07 |
4.39 |
4.17 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP |
12 |
1,040.01 |
0.36 |
39.30 |
4.15 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Edge 75 VP |
9 |
176.81 |
0.10 |
6.41 |
4.14 |
Long |
Sep 2024 |
| John Hancock Funds II |
Lifestyle Blend Moderate Portfolio JLMOX, JABKX, JLMRX |
35 |
434.83 |
0.16 |
17.97 |
4.13 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard US High Yield Portfolio LZHOX, LZHYX, RLCIX |
112 |
168.73 |
0.09 |
6.83 |
4.07 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
PlanRock Alternative Growth ETF PRAE |
28 |
8.84 |
0.01 |
0.35 |
4.06 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Growth Allocation Fund GPSTX |
26 |
1,637.40 |
0.47 |
56.50 |
4.06 |
Long |
Sep 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
42 |
35.69 |
0.01 |
1.43 |
4.06 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Kensington Dynamic Growth Fund KAGCX, KAGIX, KAGAX |
6 |
1,027.55 |
0.34 |
41.20 |
4.06 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic International Equity Fund SPILX |
352 |
210.98 |
0.14 |
8.54 |
4.05 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.10 |
5.85 |
3.99 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Monarch Volume Factor Global Unconstrained Index ETF MVFG |
24 |
60.15 |
0.04 |
2.39 |
3.98 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
16 |
11.51 |
0.00 |
0.31 |
3.97 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
2.58 |
165.19 |
3.85 |
Long |
Nov 2024 |
| MML Series Investment Fund II |
MML Blend Fund |
10 |
728.79 |
0.51 |
27.14 |
3.83 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Dynamic High Income ETF INC |
15 |
0.82 |
0.00 |
0.03 |
3.82 |
Long |
Jul 2024 |
| Northern Lights Variable Trust |
7Twelve Balanced Portfolio |
24 |
38.58 |
0.03 |
1.46 |
3.78 |
Long |
Sep 2022 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.01 |
0.72 |
3.78 |
Long |
Sep 2024 |
| BlackRock Funds III |
BlackRock LifePath Dynamic 2040 Fund LPREX, STLEX, LPSFX, LPRKX, LPCKX |
28 |
403.53 |
0.20 |
13.62 |
3.67 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Absolute Return Fund WARAX, WARCX, WARDX, WABIX, WARRX |
11 |
593.57 |
0.24 |
21.64 |
3.65 |
Long |
Oct 2024 |
| John Hancock Funds II |
2020 Lifetime Blend Portfolio JRLOX, JRLPX, JRTAX, JHAPX |
36 |
305.78 |
0.10 |
11.05 |
3.62 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
Lincoln iShares(R) U.S. Moderate Allocation Fund |
14 |
0.71 |
0.00 |
0.02 |
3.61 |
Long |
Jun 2022 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76 |
0.00 |
0.16 |
3.60 |
Long |
Feb 2021 |
| John Hancock Funds II |
2010 Lifetime Blend Portfolio JRLDX, JRLFX, JRLHX, JHANX |
33 |
70.15 |
0.02 |
2.52 |
3.60 |
Long |
Nov 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
246 |
742.39 |
0.45 |
25.94 |
3.57 |
Long |
Nov 2024 |
| BlackRock Funds III |
BlackRock LifePath Dynamic 2050 Fund LPRFX, STLFX, LPSGX, LPRPX, LPCPX |
28 |
254.50 |
0.13 |
8.74 |
3.57 |
Long |
Sep 2024 |
| John Hancock Funds II |
2015 Lifetime Blend Portfolio JRLKX, JRLLX, JRLIX, JHAOX |
33 |
91.73 |
0.03 |
3.27 |
3.56 |
Long |
Nov 2024 |
| John Hancock Funds II |
2025 Lifetime Blend Portfolio JRTBX, JRTDX, JRTFX, JHAUX |
36 |
669.44 |
0.20 |
23.54 |
3.52 |
Long |
Nov 2024 |
| John Hancock Funds II |
Lifestyle Blend Balanced Portfolio JIBOX, JABMX, JIBRX |
38 |
1,357.65 |
0.41 |
47.16 |
3.47 |
Long |
Nov 2024 |
| Listed Funds Trust |
Alexis Practical Tactical ETF LEXI |
33 |
96.58 |
0.03 |
3.23 |
3.35 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.09 |
8.36 |
3.34 |
Long |
Oct 2024 |
| Calamos ETF Trust |
Calamos Alternative Nasdaq & Bond ETF |
28 |
1.33 |
0.00 |
0.04 |
3.33 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL iShares Tactical Moderate Fund |
20 |
207.97 |
0.08 |
6.85 |
3.31 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
71.81 |
0.03 |
2.36 |
3.30 |
Long |
Nov 2024 |
| John Hancock Funds II |
Income Preservation Blend Portfolio JRFPX, JRFOX, JRFSX, JRFNX, JACKX |
27 |
450.47 |
0.15 |
14.84 |
3.30 |
Long |
May 2023 |
| New York Life Investments ETF Trust |
NYLI Merger Arbitrage ETF MNA |
65 |
232.57 |
0.07 |
7.23 |
3.26 |
Long |
Oct 2024 |
| Old Westbury Funds Inc |
Old Westbury Credit Income Fund OWCIX |
760 |
2,386.18 |
0.83 |
77.40 |
3.25 |
Long |
Oct 2024 |
| Tactical Investment Series Trust |
TFA Tactical Income Fund TFAZX |
23 |
25.40 |
0.01 |
0.82 |
3.23 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
353 |
183.73 |
0.05 |
5.02 |
3.22 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Anfield Diversified Alternatives ETF DALT |
33 |
40.73 |
0.01 |
1.31 |
3.22 |
Long |
Jan 2024 |
| PGIM ETF Trust |
PGIM Municipal Income Opportunities ETF PMIO |
36 |
25.92 |
0.01 |
0.81 |
3.15 |
Long |
Nov 2024 |
| BlackRock Funds II |
BlackRock 40/60 Target Allocation Fund |
21 |
687.15 |
0.19 |
20.59 |
3.13 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive Intermediate Municipal Bond ETF APMU |
975 |
153.98 |
0.04 |
4.67 |
3.13 |
Long |
Nov 2024 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
43 |
197.51 |
0.04 |
4.60 |
3.07 |
Long |
Nov 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
103 |
127.84 |
0.04 |
3.91 |
3.06 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP |
12 |
428.20 |
0.10 |
11.17 |
3.02 |
Long |
Sep 2024 |
| Tidal Trust II |
Tactical Advantage ETF |
16 |
29.81 |
0.01 |
0.90 |
3.01 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX |
16 |
34.38 |
0.01 |
1.03 |
3.00 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
ACM Tactical Income Fund TINIX, TINAX |
24 |
59.89 |
0.04 |
1.33 |
2.99 |
Long |
Mar 2023 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Multi-Asset Moderate Allocation Fund PLUSX, PLSCX, PPLSX |
29 |
21.72 |
0.01 |
0.64 |
2.96 |
Long |
Nov 2024 |
| Advisors Preferred Trust |
Quantified Managed Income Fund QBDSX, QBDAX |
47 |
166.99 |
0.06 |
4.93 |
2.96 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Asset Opportunities Fund |
11 |
40.90 |
0.01 |
1.20 |
2.93 |
Long |
Mar 2022 |
| John Hancock Funds II |
2025 Preservation Blend Portfolio JREPX, JREOX, JRESX, JRERX, JACZX |
33 |
710.42 |
0.21 |
20.67 |
2.91 |
Long |
May 2023 |
| TrimTabs ETF Trust |
Donoghue Forlines Tactical High Yield ETF DFHY |
16 |
38.87 |
0.01 |
0.84 |
2.88 |
Long |
Oct 2024 |
| John Hancock Funds II |
Lifestyle Blend Growth Portfolio JLGOX, JABPX, JLGSX |
38 |
1,335.43 |
0.33 |
38.11 |
2.85 |
Long |
Nov 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP High Income Series |
250 |
841.90 |
0.29 |
23.29 |
2.83 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2030 Fund |
16 |
53.95 |
0.02 |
1.52 |
2.83 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Select Advisor Managed Risk Portfolio |
16 |
73.92 |
0.04 |
2.09 |
2.82 |
Long |
Sep 2024 |
| Delaware Ivy High Income Opportunities Fund |
Delaware Ivy High Income Opportunities Fund |
234 |
196.37 |
0.07 |
5.21 |
2.80 |
Long |
Sep 2022 |
| Manning & Napier Fund, Inc. |
Diversified Tax Exempt Series EXDVX, MNDWX |
145 |
241.63 |
0.06 |
6.76 |
2.80 |
Long |
Sep 2024 |
| BlackRock Funds III |
BlackRock LifePath Dynamic 2045 Fund LPHAX, LPHCX, LPHIX, LPHKX, LPHRX |
30 |
222.87 |
0.08 |
5.68 |
2.79 |
Long |
Sep 2024 |
| John Hancock Funds II |
2030 Lifetime Blend Portfolio JRTGX, JRTIX, JRTJX, JHAVX |
38 |
920.61 |
0.22 |
25.56 |
2.78 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Spectrum Conservative Growth Fund WMBGX, WMBFX, WMBZX |
36 |
215.65 |
0.06 |
5.91 |
2.74 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Spectrum Income Allocation Fund WCCFX, WCAFX, WCYFX |
36 |
102.10 |
0.03 |
2.78 |
2.73 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Edge 50 VP |
10 |
498.99 |
0.19 |
12.00 |
2.73 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
0.52 |
17.04 |
2.72 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Moderate Balanced Fund WFMAX, WFBCX, NVMBX, WFMYX |
35 |
96.34 |
0.03 |
2.62 |
2.72 |
Long |
Nov 2023 |
| ALLSPRING FUNDS TRUST |
Allspring Spectrum Moderate Growth Fund WGBAX, WGBFX, WGBIX |
36 |
439.34 |
0.13 |
11.89 |
2.71 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Asset Allocation Fund EAAFX, EACFX, EAIFX, EAAIX |
32 |
1,501.12 |
0.44 |
40.45 |
2.70 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Small-Cap Fund CRNSX |
420 |
106.75 |
0.05 |
2.87 |
2.70 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Spectrum Growth Fund WGAFX, WGCFX, WGAYX |
36 |
206.31 |
0.06 |
5.56 |
2.70 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX |
415 |
354.03 |
0.12 |
9.44 |
2.69 |
Long |
Sep 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
0.04 |
3.77 |
2.67 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Growth Balanced Fund WFGBX, WFGWX, NVGBX |
34 |
182.06 |
0.06 |
4.84 |
2.66 |
Long |
Nov 2023 |
| Leuthold Funds Inc |
Leuthold Core ETF LCR |
26 |
89.46 |
0.02 |
2.31 |
2.64 |
Long |
Sep 2024 |
| RBC Funds Trust |
RBC Enterprise Fund TETAX, TETIX |
72 |
69.97 |
0.01 |
1.84 |
2.63 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sound Enhanced Fixed Income ETF FXED |
56 |
48.55 |
0.03 |
1.09 |
2.59 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ocean Park International ETF |
11 |
0.82 |
0.00 |
0.02 |
2.59 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 |
10.76 |
0.00 |
0.18 |
2.59 |
Long |
Feb 2021 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.03 |
1.75 |
2.58 |
Long |
Mar 2021 |
| BlackRock Funds III |
BlackRock LifePath Dynamic 2035 Fund LPJRX, LPJAX, LPJCX, LPJIX, LPJKX |
31 |
249.25 |
0.09 |
6.09 |
2.54 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Growth Managed Risk Portfolio |
26 |
295.36 |
0.07 |
7.43 |
2.52 |
Long |
Sep 2024 |
| BlackRock Funds III |
BlackRock LifePath Dynamic 2055 Fund LPVAX, LPVCX, LPVIX, LPVKX, LPVRX |
30 |
165.17 |
0.06 |
3.96 |
2.46 |
Long |
Sep 2024 |
| Voya Asia Pacific High Dividend Equity Income Fund |
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND |
234 |
80.49 |
0.03 |
1.94 |
2.46 |
Long |
Nov 2024 |
| MADISON FUNDS |
Madison Conservative Allocation Fund mcnax, mcocx |
15 |
45.80 |
0.01 |
1.05 |
2.45 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
1.24 |
69.29 |
2.43 |
Long |
Nov 2024 |
| ULTRA SERIES FUND |
Conservative Allocation Fund |
15 |
55.83 |
0.02 |
1.26 |
2.42 |
Long |
Sep 2024 |
| BlackRock ETF Trust II |
iShares Flexible Income Active ETF |
2,985 |
7,514.29 |
1.86 |
147.32 |
2.42 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint High Yield Trend ETF HYTR |
10 |
57.04 |
0.01 |
0.61 |
2.40 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
0.00 |
0.58 |
2.38 |
Long |
Dec 2023 |
| BlackRock Funds III |
BlackRock LifePath Dynamic Retirement Fund LPRAX, STLAX, LPSAX, LPRRX, LPCRX |
28 |
260.67 |
0.09 |
6.03 |
2.32 |
Long |
Sep 2024 |
| AdvisorOne Funds |
CLS Global Aggressive Equity Fund CLACX, GLAGX |
28 |
137.99 |
0.03 |
3.19 |
2.31 |
Long |
Oct 2021 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.00 |
0.18 |
2.28 |
Long |
Feb 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. High Yield Fund |
316 |
166.48 |
0.04 |
3.49 |
2.21 |
Long |
Sep 2024 |
| BlackRock Funds III |
BlackRock LifePath Dynamic 2030 Fund LPRDX, STLDX, LPSDX, LPRNX, LPCNX |
30 |
385.73 |
0.12 |
8.17 |
2.21 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Growth JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX |
19 |
241.60 |
0.06 |
5.30 |
2.20 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.81 |
44.15 |
2.18 |
Long |
Nov 2024 |
| Voya Infrastructure, Industrials & Materials Fund |
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND |
264 |
186.53 |
0.03 |
4.00 |
2.18 |
Long |
Nov 2024 |
| American Century Investment Trust |
High-Yield Fund ABHIX, AHYVX, ACYIX, AHDCX, AHYRX, AHYDX, AHYHX, AHYLX |
201 |
103.90 |
0.03 |
2.07 |
2.17 |
Long |
Sep 2024 |
| John Hancock Funds II |
2030 Preservation Blend Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
36 |
973.44 |
0.22 |
20.90 |
2.15 |
Long |
May 2023 |
| NORTHERN LIGHTS FUND TRUST III |
Good Harbor Tactical Select Fund GHSIX, GHSAX, GHSCX |
29 |
17.46 |
0.01 |
0.37 |
2.15 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Dynamic Asset Allocation Fund HDAIX, HDAAX, HDACX |
19 |
16.16 |
0.01 |
0.34 |
2.12 |
Long |
Oct 2020 |
| BlackRock Funds II |
BlackRock 20/80 Target Allocation Fund |
18 |
450.65 |
0.10 |
9.21 |
2.09 |
Long |
Sep 2024 |
| Cambria ETF Trust |
Cambria Trinity ETF TRTY |
32 |
113.78 |
0.03 |
2.27 |
2.08 |
Long |
Oct 2024 |
| John Hancock Funds II |
Lifestyle Blend Conservative Portfolio JLCGX, JABJX, JLCSX |
26 |
335.90 |
0.06 |
6.93 |
2.06 |
Long |
Nov 2024 |
| John Hancock Funds II |
2035 Lifetime Blend Portfolio JRTKX, JRTMX, JRTNX, JHAYX |
32 |
933.16 |
0.17 |
19.22 |
2.06 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
67 |
622.53 |
0.20 |
12.47 |
2.01 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.06 |
3.77 |
2.00 |
Long |
Mar 2021 |
| Northern Lights Fund Trust |
PFG BNY Mellon Diversifier Strategy Fund PFADX |
6 |
118.78 |
0.04 |
2.37 |
2.00 |
Long |
Oct 2024 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
693.65 |
0.12 |
11.27 |
1.99 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.16 |
6.35 |
1.96 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Low Duration Strategic Focus ETF LDSF |
9 |
131.63 |
0.02 |
2.56 |
1.95 |
Long |
Nov 2024 |
| Voya Partners Inc |
Voya International High Dividend Low Volatility Portfolio IFTAX, IFTIX, IFTSX, ITFEX |
177 |
337.24 |
0.11 |
6.24 |
1.94 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.01 |
0.77 |
1.93 |
Long |
Aug 2020 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Children Investment ETF CHLD |
37 |
0.55 |
0.00 |
0.01 |
1.93 |
Long |
Nov 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Dynamic International Opportunity Fund ICCIX, ICCNX |
32 |
76.37 |
0.05 |
1.43 |
1.90 |
Long |
Sep 2024 |
| Prudential National Muni Fund, Inc. |
PGIM National Muni Fund DNMZX, PRNMX, PNMCX, PNMQX |
476 |
1,098.27 |
0.19 |
20.37 |
1.90 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Growth Fund |
37 |
4.17 |
0.00 |
0.08 |
1.89 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.10 |
6.06 |
1.88 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Pinnacle Multi-Strategy Core Fund APSHX, CPSHX, IPSHX |
25 |
43.87 |
0.01 |
0.82 |
1.87 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
TFA Multidimensional Tactical Fund |
52 |
62.70 |
0.01 |
1.14 |
1.82 |
Long |
Jun 2021 |
| Advanced Series Trust |
AST International Value Portfolio |
316 |
288.86 |
0.11 |
5.08 |
1.77 |
Long |
Dec 2022 |
| BlackRock ETF Trust II |
iShares Floating Rate Loan Active ETF |
446 |
58.14 |
0.01 |
0.96 |
1.75 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
7.57 |
414.44 |
1.74 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Municipal Bond Fund FSMUX |
7,187 |
11,850.17 |
1.88 |
203.70 |
1.73 |
Long |
Nov 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
270 |
420.53 |
0.12 |
7.17 |
1.73 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Prudential Flexible Multi-Strategy Portfolio |
288 |
106.20 |
0.01 |
1.64 |
1.62 |
Long |
Dec 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Balanced Managed Risk Portfolio |
26 |
77.79 |
0.01 |
1.26 |
1.62 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Multi-Asset Income Fund PIAFX, PICFX, PIRFX, PIYFX, IPNFX, PIFFX |
759 |
1,047.85 |
0.17 |
15.82 |
1.61 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
310 |
49.26 |
0.01 |
0.79 |
1.61 |
Long |
Oct 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY GLOBAL VALUE FUND CGVIX, CGVVX |
54 |
48.30 |
0.01 |
0.78 |
1.61 |
Long |
Sep 2024 |
| AdvisorOne Funds |
CLS Flexible Income Fund CLFLX, FLEIX |
43 |
140.39 |
0.02 |
2.24 |
1.59 |
Long |
Oct 2021 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Home Down Payment Investment ETF HOM |
40 |
1.34 |
0.00 |
0.02 |
1.59 |
Long |
Feb 2023 |
| John Hancock Funds II |
Lifestyle Blend Aggressive Portfolio JIIOX, JABQX, JIIRX |
31 |
611.50 |
0.08 |
9.71 |
1.59 |
Long |
Nov 2024 |
| AdvisorOne Funds |
CLS Global Diversified Equity Fund CLSAX, GDIVX |
24 |
343.25 |
0.05 |
5.29 |
1.54 |
Long |
Oct 2021 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2055 Fund CARFX, CAIJX |
7 |
1.42 |
0.00 |
0.02 |
1.51 |
Long |
Sep 2023 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.12 |
1.51 |
Long |
May 2022 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2045 Fund CARPX, CAIHX |
8 |
1.34 |
0.00 |
0.02 |
1.51 |
Long |
Sep 2023 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2050 Fund CARSX, CARUX |
8 |
1.42 |
0.00 |
0.02 |
1.51 |
Long |
Sep 2023 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2060 Fund CARVX, CARKX |
7 |
1.46 |
0.00 |
0.02 |
1.51 |
Long |
Sep 2023 |
| Advanced Series Trust |
AST High Yield Portfolio |
900 |
409.49 |
0.07 |
5.62 |
1.50 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2040 Fund CAROX, CARQX |
8 |
1.16 |
0.00 |
0.02 |
1.50 |
Long |
Sep 2023 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2035 Fund CARJX, CAIEX |
8 |
0.93 |
0.00 |
0.01 |
1.50 |
Long |
Sep 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
0.55 |
0.00 |
0.01 |
1.50 |
Long |
Nov 2021 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2030 Fund CARLX, CARMX |
8 |
1.53 |
0.00 |
0.02 |
1.49 |
Long |
Sep 2023 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2025 Fund CAAHX, CAIDX |
8 |
1.03 |
0.00 |
0.02 |
1.48 |
Long |
Sep 2023 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2020 Fund CARGX, CARHX |
8 |
1.07 |
0.00 |
0.02 |
1.48 |
Long |
Sep 2023 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Momentum ETF SAMM |
31 |
10.99 |
0.00 |
0.16 |
1.45 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Selects Managed Risk Portfolio |
22 |
157.15 |
0.02 |
2.27 |
1.44 |
Long |
Sep 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2070 Fund |
10 |
1.97 |
0.00 |
0.03 |
1.42 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Income Fund CPATX, CPCTX, CPITX |
28 |
1,770.33 |
0.31 |
24.73 |
1.40 |
Long |
Sep 2024 |
| Valued Advisers Trust |
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SMIDX |
28 |
72.87 |
0.01 |
1.01 |
1.39 |
Long |
Oct 2024 |
| John Hancock Funds II |
2035 Preservation Blend Portfolio JRYPX, JRYOX, JRYSX, JRYRX, JACWX |
28 |
935.42 |
0.13 |
12.70 |
1.36 |
Long |
May 2023 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2060 Fund |
12 |
6.46 |
0.00 |
0.08 |
1.35 |
Long |
Oct 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2055 Fund |
12 |
5.28 |
0.00 |
0.06 |
1.34 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2020 Fund |
16 |
14.45 |
0.00 |
0.19 |
1.33 |
Long |
Sep 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2065 Fund |
12 |
5.16 |
0.00 |
0.05 |
1.33 |
Long |
Oct 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.02 |
3.12 |
1.32 |
Long |
Sep 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2050 Fund |
12 |
9.42 |
0.00 |
0.10 |
1.31 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
1.21 |
37.36 |
1.30 |
Long |
Sep 2022 |
| John Hancock Funds II |
2040 Lifetime Blend Portfolio JRTTX, JRTVX, JRTWX, JHBAX |
32 |
806.61 |
0.09 |
10.49 |
1.30 |
Long |
Nov 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
0.18 |
7.37 |
1.29 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.02 |
0.52 |
1.28 |
Long |
Sep 2024 |
| BlackRock Funds III |
BlackRock LifePath Dynamic 2065 Fund |
34 |
29.49 |
0.01 |
0.35 |
1.27 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 4 |
PGIM Muni High Income Fund PHIZX, PRHAX, PHICX, PHIQX |
424 |
878.87 |
0.10 |
10.85 |
1.26 |
Long |
Nov 2024 |
| Aristotle Fund Series Trust |
Aristotle Floating Rate Income Fund PLFLX, PLFDX, PLFRX, PLBCX |
160 |
4,505.83 |
0.65 |
51.95 |
1.26 |
Long |
Sep 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Conservative ETF TBFC |
27 |
298.45 |
0.05 |
3.71 |
1.25 |
Long |
Sep 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Fixed-Income Fund |
1,918 |
1,512.02 |
0.17 |
18.56 |
1.24 |
Long |
Sep 2024 |
| Rydex Variable Trust |
High Yield Strategy Fund |
21 |
10.34 |
0.00 |
0.12 |
1.21 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Alternative Investment Fund QALTX, QALAX |
53 |
28.33 |
0.01 |
0.34 |
1.21 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.01 |
0.32 |
1.20 |
Long |
Mar 2021 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2045 Fund |
12 |
8.35 |
0.00 |
0.08 |
1.18 |
Long |
Oct 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Income Fund ARINX |
107 |
22.32 |
0.01 |
0.26 |
1.18 |
Long |
Nov 2024 |
| RBC Funds Trust |
RBC Microcap Value Fund TMVAX, RMVIX |
482 |
116.10 |
0.01 |
1.34 |
1.16 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP |
13 |
258.59 |
0.05 |
2.53 |
1.15 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.12 |
1.12 |
Long |
Dec 2023 |
| VALIC Co I |
International Opportunities Fund VIOPX |
348 |
408.06 |
0.07 |
4.32 |
1.11 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Preferred Securities and Income ETF FPE |
225 |
5,715.45 |
0.56 |
61.89 |
1.09 |
Long |
Oct 2024 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.01 |
1.08 |
Long |
May 2022 |
| Innovator ETFs Trust |
Innovator IBD(R) ETF Leaders ETF LDRS |
22 |
10.56 |
0.00 |
0.09 |
1.07 |
Long |
Jul 2021 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Moderate Conservative Fund POBAX, POBCX, PMCDX |
19 |
209.95 |
0.04 |
2.22 |
1.07 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Conservative Fund POACX, POAAX, PLCDX |
19 |
141.52 |
0.03 |
1.49 |
1.06 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
James Alpha Relative Value Fund JRVIX, JRSVX |
60 |
11.56 |
0.00 |
0.07 |
1.06 |
Long |
May 2021 |
| ETF Series Solutions |
The Brinsmere Fund - Growth ETF TBFG |
27 |
290.31 |
0.04 |
3.05 |
1.06 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Fixed Income Intermediate Index Portfolio |
259 |
467.87 |
0.04 |
4.93 |
1.05 |
Long |
Oct 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2040 Fund |
12 |
14.47 |
0.00 |
0.11 |
1.05 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Income Fund SSIZX, SSICX, SSIIX, SSIRX |
68 |
1,539.30 |
0.17 |
15.94 |
1.04 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Growth Fund PODCX, PODAX, PMADX |
20 |
673.35 |
0.06 |
6.86 |
1.03 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS High Yield Portfolio |
356 |
240.48 |
0.03 |
2.44 |
1.02 |
Long |
Sep 2024 |
| ETFis Series Trust I |
Virtus Newfleet Multi-Sector Bond ETF NFLT |
821 |
199.03 |
0.02 |
1.94 |
1.01 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL EXPLORER FUND VINEX |
422 |
1,360.81 |
0.22 |
13.72 |
1.01 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 50 Fund |
71 |
356.42 |
0.06 |
3.57 |
1.00 |
Long |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
0.00 |
0.21 |
1.00 |
Long |
Sep 2024 |
| BlackRock Funds III |
BlackRock LifePath Dynamic 2060 Fund |
32 |
66.18 |
0.01 |
0.61 |
1.00 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Small Cap Growth Fund |
123 |
409.78 |
0.03 |
4.02 |
0.99 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.03 |
0.72 |
0.98 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
WOA All Asset WOAIX |
11 |
40.66 |
0.01 |
0.39 |
0.96 |
Long |
Nov 2024 |
| Valued Advisers Trust |
SMI MULTI-STRATEGY FUND SMILX |
42 |
53.20 |
0.01 |
0.50 |
0.93 |
Long |
Oct 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2035 Fund |
12 |
4.25 |
0.00 |
0.04 |
0.93 |
Long |
Oct 2024 |
| BlackRock Floating Rate Income Strategies Fund, Inc. |
BlackRock Floating Rate Income Strategies Fund, Inc. |
474 |
621.22 |
0.05 |
4.18 |
0.91 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Floating Rate Income Portfolio |
126 |
407.37 |
0.04 |
3.21 |
0.89 |
Long |
Sep 2024 |
| John Hancock Funds II |
2040 Preservation Blend Portfolio JRRPX, JRROX, JRRSX, JRRRX, JACVX |
28 |
761.71 |
0.07 |
6.49 |
0.85 |
Long |
May 2023 |
| Pioneer Floating Rate Trust |
Pioneer Floating Rate Trust |
393 |
466.01 |
0.03 |
2.36 |
0.79 |
Long |
Jan 2020 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2030 Fund |
11 |
8.18 |
0.00 |
0.05 |
0.78 |
Long |
Oct 2024 |
| James Alpha Funds Trust |
James Alpha Event Driven Fund JAESX, JAEIX |
65 |
8.76 |
0.00 |
0.03 |
0.77 |
Long |
May 2021 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Growth Portfolio |
139 |
10.11 |
0.00 |
0.08 |
0.76 |
Long |
Sep 2023 |
| Modern Capital Funds Trust |
Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 |
75.27 |
0.02 |
0.56 |
0.76 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Multi-Asset Explorer ETF MAPP |
18 |
4.64 |
0.00 |
0.04 |
0.75 |
Long |
Oct 2024 |
| BlackRock Floating Rate Income Trust |
BlackRock Floating Rate Income Trust |
484 |
389.39 |
0.03 |
2.25 |
0.75 |
Long |
Sep 2024 |
| Tidal Trust III |
Rockefeller Global Equity ETF |
67 |
698.69 |
0.09 |
5.21 |
0.75 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon High Yield Fund DPLTX, PTHIX, DLHRX |
360 |
656.56 |
0.06 |
4.73 |
0.74 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.03 |
2.04 |
0.72 |
Long |
Mar 2021 |
| abrdn Funds |
abrdn High Income Opportunities Fund JHYIX, BJBHX |
204 |
84.48 |
0.01 |
0.59 |
0.72 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Growth ETF VP |
14 |
1,994.17 |
0.20 |
13.75 |
0.71 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Fixed Income Index Portfolio |
321 |
544.49 |
0.03 |
3.85 |
0.71 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.01 |
0.54 |
0.67 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Moderate Growth Managed Risk Portfolio |
27 |
96.40 |
0.01 |
0.63 |
0.65 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
International Small-Mid Cap Fund ANTSX, ANTMX |
123 |
564.46 |
0.06 |
3.54 |
0.65 |
Long |
Nov 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.01 |
0.90 |
0.63 |
Long |
Sep 2021 |
| Northern Lights Fund Trust |
Grant Park Multi Alternative Strategies Fund GPAAX, GPACX, GPAIX, GPANX |
111 |
383.64 |
0.04 |
2.33 |
0.61 |
Long |
Sep 2024 |
| BNY Mellon Stock Funds |
BNY Mellon International Small Cap Fund DYAPX, DYCPX, DYIPX, DYYPX |
143 |
33.77 |
0.00 |
0.20 |
0.60 |
Long |
Apr 2022 |
| NEUBERGER BERMAN INCOME FUNDS |
Neuberger Berman Strategic Income Fund NSTLX, NSTTX, NSTAX, NSTCX, NRSIX |
2,223 |
5,678.47 |
0.39 |
31.20 |
0.59 |
Long |
Oct 2024 |
| IDX Funds |
IDX Commodity Opportunities Fund COIDX |
27 |
40.73 |
0.01 |
0.24 |
0.59 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Overseas Value Fund COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX, COSBX |
154 |
3,188.84 |
0.32 |
17.37 |
0.55 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 9 |
PGIM International Bond Fund PXBAX, PXBCX, PXBQX, PXBZX |
294 |
29.30 |
0.01 |
0.16 |
0.54 |
Long |
Jul 2023 |
| BlackRock Funds III |
BlackRock LifePath ESG Index 2025 Fund |
12 |
5.27 |
0.00 |
0.02 |
0.54 |
Long |
Jul 2024 |
| BlackRock Funds III |
BlackRock LifePath ESG Index Retirement Fund |
12 |
11.01 |
0.00 |
0.04 |
0.53 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs High Yield Floating Rate Fund GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX |
414 |
2,107.50 |
0.13 |
10.37 |
0.52 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Moderate Fund POCAX, POMDX, POMCX |
19 |
748.64 |
0.04 |
3.86 |
0.52 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Special International Small Cap Fund WICIX, WICRX, ASPAX, ACPCX |
78 |
181.95 |
0.01 |
0.92 |
0.51 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 30 Fund |
66 |
37.62 |
0.00 |
0.19 |
0.50 |
Long |
Sep 2024 |
| First Trust Series Fund |
First Trust Preferred Securities and Income Fund FPEAX, FPECX, FPEFX, FPEIX, FPERX |
185 |
236.90 |
0.01 |
1.17 |
0.50 |
Long |
Oct 2024 |
| UPRIGHT INVESTMENTS TRUST |
Upright Assets Allocation Plus Fund |
35 |
2.41 |
0.00 |
0.01 |
0.49 |
Long |
Sep 2024 |
| John Hancock Funds II |
2045 Preservation Blend Portfolio JRVPX, JRVOX, JRVSX, JRVRX, JACUX |
28 |
681.79 |
0.03 |
3.31 |
0.49 |
Long |
May 2023 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,333 |
285.56 |
0.02 |
1.33 |
0.47 |
Long |
Oct 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX |
243 |
295.17 |
0.02 |
1.29 |
0.44 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP |
15 |
4,072.23 |
0.25 |
17.19 |
0.43 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.02 |
1.78 |
0.42 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree International AI Enhanced Value Fund AIVI |
122 |
73.97 |
0.01 |
0.29 |
0.42 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP |
16 |
442.96 |
0.03 |
1.81 |
0.41 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST International Equity Portfolio |
620 |
1,378.27 |
0.05 |
5.32 |
0.39 |
Long |
Sep 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Intermediate Bond Factor Fund |
500 |
283.63 |
0.01 |
0.94 |
0.39 |
Long |
Nov 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
390 |
164.68 |
0.01 |
0.53 |
0.39 |
Long |
Aug 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.07 |
6.66 |
0.37 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series International Small Cap Fund FSTSX |
285 |
3,967.17 |
0.23 |
14.28 |
0.36 |
Long |
Oct 2024 |
| VALIC Co I |
International Value Fund VCFVX |
171 |
458.22 |
0.03 |
1.59 |
0.36 |
Long |
Nov 2024 |
| BlackRock ETF Trust II |
iShares Total Return Active ETF |
1,174 |
157.93 |
0.00 |
0.39 |
0.34 |
Long |
Oct 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
929 |
2,050.53 |
0.07 |
6.20 |
0.34 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.03 |
0.32 |
Long |
May 2020 |
| BlackRock Credit Strategies Fund |
BlackRock Credit Strategies Fund |
1,360 |
680.50 |
0.02 |
1.73 |
0.30 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 |
8.99 |
0.00 |
0.01 |
0.30 |
Long |
Feb 2021 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (formerly, Dreyfus Alcentra Global Multi-Strategy Credit Fund, Inc. |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. |
471 |
241.40 |
0.01 |
0.48 |
0.29 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
203 |
8.71 |
0.00 |
0.02 |
0.28 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Core Income Fund FPCIX |
9,346 |
51,731.70 |
2.23 |
116.44 |
0.27 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 16 |
PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX |
65 |
262.91 |
0.01 |
0.63 |
0.27 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Hedge Strategy Fund MBXAX, MBXCX, MBXIX, MBXFX |
2,821 |
29,493.79 |
0.72 |
19.55 |
0.26 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.35 |
33.04 |
0.26 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.10 |
9.27 |
0.25 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Risk Parity Fund FAPWX, FAPVX, FAPYX, FAPZX, FAPSX, FAPUX |
31 |
11.39 |
0.00 |
0.02 |
0.25 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.51 |
29.40 |
0.25 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.32 |
30.01 |
0.25 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Overseas Fund PINZX, PINTX, PINUX |
516 |
1,168.47 |
0.05 |
2.52 |
0.22 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX |
514 |
120.67 |
0.01 |
0.25 |
0.21 |
Long |
Sep 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 |
5,313.21 |
0.29 |
10.59 |
0.20 |
Long |
Nov 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
250 |
165.23 |
0.01 |
0.32 |
0.20 |
Long |
Nov 2024 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,811 |
961.39 |
0.02 |
1.67 |
0.20 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
144 |
37.53 |
0.00 |
0.07 |
0.19 |
Long |
Apr 2020 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
391 |
81.03 |
0.00 |
0.15 |
0.18 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.50 |
0.00 |
0.01 |
0.17 |
Long |
May 2021 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 70 Fund |
64 |
47.42 |
0.00 |
0.08 |
0.17 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Pacific Asset Floating Rate High Income ETF FLRT |
195 |
413.77 |
0.01 |
0.64 |
0.17 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio |
52 |
42.91 |
0.00 |
0.07 |
0.16 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 |
4.51 |
0.00 |
0.01 |
0.16 |
Long |
Feb 2021 |
| Principal Funds, Inc |
Spectrum Preferred and Capital Securities Income Fund PNARX, PPARX, PQARX, PUSAX, PPSIX, PPSJX, PPSAX, PRFCX, PPREX |
341 |
6,284.94 |
0.27 |
8.87 |
0.14 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX |
3,312 |
2,825.01 |
0.04 |
3.74 |
0.14 |
Long |
Jul 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.06 |
5.71 |
0.13 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.04 |
3.16 |
0.12 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.03 |
2.43 |
0.12 |
Long |
Dec 2024 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.01 |
0.28 |
0.11 |
Long |
Oct 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.00 |
0.17 |
0.11 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.01 |
0.59 |
0.11 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.01 |
0.45 |
0.11 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.50 |
0.11 |
Long |
Jul 2021 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
250 |
502.09 |
0.01 |
0.51 |
0.10 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Astor Macro Alternative Fund ASTMX, GBLMX |
46 |
12.34 |
0.00 |
0.01 |
0.10 |
Long |
Jan 2024 |
| John Hancock Funds II |
2045 Lifetime Blend Portfolio JRLQX, JRLUX, JRLVX, JHBEX |
30 |
709.39 |
0.01 |
0.71 |
0.10 |
Long |
Nov 2024 |
| Starboard Investment Trust |
Adaptive Hedged Multi-Asset Income Fund CADTX, CADAX |
19 |
22.73 |
0.02 |
2.38 |
0.10 |
Long |
Aug 2021 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.31 |
0.10 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX |
243 |
500.79 |
0.01 |
0.47 |
0.09 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.07 |
5.48 |
0.09 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Tax-Advantaged Global Equity Portfolio TIGGX, TAGGX, TRGGX, GSKPX |
88 |
4,868.67 |
0.08 |
4.01 |
0.09 |
Long |
Nov 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.00 |
0.12 |
0.07 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Opportunistic Municipal Fund PMOAX, POMFX |
135 |
161.73 |
0.00 |
0.11 |
0.07 |
Long |
Nov 2024 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
87 |
32.92 |
0.00 |
0.02 |
0.07 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.00 |
0.03 |
0.06 |
Long |
Apr 2020 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.06 |
Long |
Sep 2023 |
| Starboard Investment Trust |
Adaptive Tactical Rotation Fund CATOX, CTROX, CAVTX |
8 |
23.33 |
0.05 |
1.13 |
0.05 |
Long |
Aug 2021 |
| John Hancock Funds II |
2050 Preservation Blend Portfolio JRIPX, JRIOX, JRISX, JRINX, JACQX |
26 |
556.64 |
0.01 |
0.27 |
0.05 |
Long |
May 2023 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.26 |
7.28 |
0.04 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 |
19.81 |
0.00 |
0.00 |
0.04 |
Long |
May 2020 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,471 |
3,068.26 |
0.04 |
1.20 |
0.04 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79 |
0.00 |
0.01 |
0.04 |
Long |
Mar 2021 |
| TIAA-CREF Funds |
Nuveen Quant International Small Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
530 |
1,242.07 |
0.01 |
0.44 |
0.04 |
Long |
Oct 2024 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
628 |
848.27 |
0.01 |
0.26 |
0.03 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Floating Rate Income Fund DFLAX, DFLCX, DFLIX, DFLYX |
360 |
1,005.16 |
0.00 |
0.25 |
0.03 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.78 |
32.52 |
0.02 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Balanced Strategy Portfolio GIPIX, GIPSX, GIPAX, GIPCX, GIPRX, GIPTX, GIPUX, GAOPX |
100 |
557.48 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Growth and Income Strategy Portfolio GOIIX, GOISX, GOIAX, GOICX, GPIRX, GPITX, GOIUX, GGSPX |
100 |
925.44 |
0.00 |
0.21 |
0.02 |
Long |
Sep 2024 |
| Starboard Investment Trust |
Adaptive Growth Opportunities Fund CATEX, CATDX, CAGOX |
31 |
130.88 |
0.11 |
2.58 |
0.02 |
Long |
Feb 2021 |
| Tactical Investment Series Trust |
Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 |
27.33 |
0.01 |
0.51 |
0.02 |
Long |
Jun 2022 |
| Guggenheim Variable Funds Trust |
Series N (Managed Asset Allocation Series) |
23 |
35.70 |
0.00 |
0.01 |
0.02 |
Long |
Jun 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.01 |
0.40 |
0.02 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Short Duration Fund FAUDX |
1,217 |
4,567.40 |
0.01 |
0.66 |
0.01 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Growth Strategy Portfolio GGSIX, GGSSX, GGSAX, GGSCX, GGSRX, GGSTX, GGSUX, GGPPX |
98 |
981.42 |
0.00 |
0.15 |
0.01 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
TFA Multidimensional Tactical Fund TFADX |
81 |
32.93 |
0.01 |
0.44 |
0.01 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon Active Income Fund AIHAX, AIRIX, AIMNX |
29 |
248.85 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Tactical Tilt Overlay Fund TTIFX, TTRFX, GSLPX |
249 |
4,736.88 |
0.01 |
0.47 |
0.01 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Tax-Exempt Bond Fund PTEAX, PTBCX, PITEX |
229 |
569.88 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.04 |
2.35 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
California Municipal Fund SRCMX, SRCCX, PCMFX |
213 |
624.42 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ |
617 |
39.80 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
80 |
957.61 |
0.00 |
0.05 |
0.00 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.00 |
0.00 |
Long |
Jan 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Dividend Global Equity Portfolio GIDGX, GADGX, GRGDX, GAFPX |
63 |
474.47 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| James Alpha Funds Trust |
Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 |
12.77 |
0.00 |
0.00 |
0.00 |
Long |
May 2022 |
| Rydex Variable Trust |
Multi-Hedge Strategies Fund |
373 |
42.74 |
-0.00 |
-0.00 |
-0.01 |
Short |
Sep 2024 |
| Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 |
56.97 |
-0.00 |
-0.01 |
-0.01 |
Short |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
-0.00 |
-0.09 |
-0.03 |
Short |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.01 |
-0.61 |
-0.12 |
Short |
Sep 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
-0.01 |
-0.29 |
-0.19 |
Short |
Sep 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
-0.01 |
-1.17 |
-0.20 |
Short |
Nov 2024 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
93 |
2.95 |
-0.00 |
-0.01 |
-0.51 |
Short |
Dec 2023 |
| Global Macro Portfolio |
Global Macro Portfolio |
1,180 |
2,022.00 |
-0.41 |
-37.30 |
-2.11 |
Short |
Oct 2024 |
| Global Macro Absolute Return Advantage Portfolio |
Global Macro Absolute Return Advantage Portfolio |
1,192 |
4,267.20 |
-1.38 |
-125.91 |
-3.97 |
Short |
Oct 2024 |
