| NEOS ETF Trust |
NEOS Russell 2000 High Income ETF |
4 |
125.12 |
1.27 |
124.72 |
104.48 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
13 |
12.32 |
0.17 |
12.21 |
100.29 |
Long |
Nov 2023 |
| Listed Funds Trust |
Overlay Shares Short Term Bond ETF OVT |
10 |
46.37 |
0.58 |
45.80 |
99.89 |
Long |
Nov 2024 |
| Krane Shares Trust |
Quadratic Deflation ETF BNDD |
4 |
22.40 |
0.30 |
18.40 |
82.20 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD TOTAL CORPORATE BOND ETF VTC |
4 |
1,092.03 |
4.63 |
365.88 |
33.50 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Buffered Shield Fund SHIEX, SHINX, SHIIX |
24 |
21.81 |
0.08 |
6.45 |
30.97 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Tactical High Yield ETF DFHY |
16 |
38.87 |
0.12 |
7.21 |
24.56 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
PFG US Equity Index Fund |
6 |
68.62 |
0.17 |
16.76 |
24.54 |
Long |
Oct 2024 |
| Kinetics Portfolios Trust |
Kinetics Alternative Income Portfolios |
5 |
7.38 |
0.02 |
1.63 |
22.19 |
Long |
Dec 2022 |
| GLENMEDE FUND INC |
Large Cap Value Portfolio GTMEX |
3 |
19.02 |
0.03 |
3.42 |
21.39 |
Long |
Jan 2021 |
| NORTHERN LIGHTS FUND TRUST III |
RESQ Strategic Income Fund RQIAX, RQIIX, RQICX |
7 |
28.00 |
0.08 |
5.11 |
18.31 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Home Down Payment Investment ETF HOM |
40 |
1.34 |
0.00 |
0.21 |
16.82 |
Long |
Feb 2023 |
| Tidal Trust II |
Nicholas Global Equity and Income ETF |
21 |
27.93 |
0.05 |
4.60 |
16.50 |
Long |
Oct 2024 |
| Starboard Investment Trust |
AI Quality Growth ETF AQGX |
42 |
24.08 |
0.07 |
3.84 |
16.16 |
Long |
Feb 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
0.55 |
0.00 |
0.08 |
16.08 |
Long |
Nov 2021 |
| Exchange Listed Funds Trust |
Cabana Target Beta ETF TDSB |
12 |
90.61 |
0.22 |
12.99 |
14.34 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP |
15 |
4,072.23 |
6.72 |
562.63 |
14.04 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Flexible Income Allocation Fund GPIFX |
22 |
350.15 |
0.59 |
36.55 |
13.10 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Teza Algorithmic Allocation Fund TEZIX, TEZAX, TEZCX |
35 |
5.61 |
0.01 |
0.71 |
12.85 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.01 |
0.99 |
12.81 |
Long |
Feb 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.01 |
0.38 |
12.41 |
Long |
Feb 2023 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.42 |
12.35 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Vanguard Bond Allocation Fund |
7 |
1,340.72 |
3.46 |
156.74 |
11.70 |
Long |
Dec 2024 |
| FundX Investment Trust |
FundX ETF XCOR |
11 |
167.47 |
0.20 |
19.11 |
11.42 |
Long |
Sep 2024 |
| John Hancock Funds II |
2010 Lifetime Blend Portfolio JRLDX, JRLFX, JRLHX, JHANX |
33 |
70.15 |
0.09 |
7.44 |
10.61 |
Long |
Nov 2024 |
| Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
71.81 |
0.16 |
7.51 |
10.50 |
Long |
Nov 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Apr |
16 |
1.68 |
0.00 |
0.10 |
10.49 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Apr |
16 |
1.69 |
0.00 |
0.10 |
10.44 |
Long |
Mar 2023 |
| MUTUAL FUND SERIES TRUST |
Catalyst Income and Multi-Strategy Fund ACXAX, ACXCX, ACXIX |
31 |
5.64 |
0.01 |
0.58 |
10.34 |
Long |
Sep 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP |
16 |
442.96 |
0.54 |
44.94 |
10.23 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Foundations Dynamic Income ETF |
8 |
9.19 |
0.01 |
0.92 |
10.04 |
Long |
Oct 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Aug |
16 |
1.75 |
0.00 |
0.10 |
10.01 |
Long |
Mar 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Vanguard Domestic Equity ETF Fund |
7 |
1,195.95 |
0.46 |
119.54 |
10.01 |
Long |
Dec 2024 |
| NEIMAN FUNDS |
Advisors Capital Tactical Fixed Income Fund ACTIX |
10 |
107.52 |
0.13 |
10.70 |
9.97 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep |
10 |
1.67 |
0.00 |
0.10 |
9.90 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep |
11 |
1.81 |
0.00 |
0.10 |
9.81 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep |
11 |
1.60 |
0.00 |
0.09 |
9.71 |
Long |
Sep 2023 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Multi-Asset Conservative Allocation Fund SPDAX, SPDCX, SPBAX |
29 |
62.73 |
0.07 |
6.04 |
9.64 |
Long |
Nov 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug |
16 |
1.82 |
0.00 |
0.10 |
9.63 |
Long |
Mar 2023 |
| FINANCIAL INVESTORS TRUST |
RiverFront Asset Allocation Growth & Income RLGAX, RLGCX, RLIIX, RAGIX |
21 |
77.58 |
0.10 |
7.41 |
9.56 |
Long |
Oct 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep |
16 |
1.75 |
0.00 |
0.10 |
9.56 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug |
11 |
1.54 |
0.00 |
0.09 |
9.54 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul |
11 |
1.65 |
0.00 |
0.10 |
9.53 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul |
12 |
1.62 |
0.00 |
0.09 |
9.52 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec |
12 |
1.88 |
0.00 |
0.10 |
9.43 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul |
14 |
1.82 |
0.00 |
0.10 |
9.42 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May |
16 |
1.81 |
0.00 |
0.10 |
9.38 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun |
12 |
1.65 |
0.00 |
0.09 |
9.35 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun |
11 |
1.65 |
0.00 |
0.09 |
9.32 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct |
11 |
1.56 |
0.00 |
0.09 |
9.27 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov |
11 |
2.70 |
0.00 |
0.15 |
9.19 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jun |
16 |
1.87 |
0.00 |
0.10 |
9.18 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov |
11 |
1.56 |
0.00 |
0.09 |
9.18 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr |
12 |
1.46 |
0.00 |
0.08 |
9.14 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jul |
16 |
1.92 |
0.00 |
0.10 |
9.13 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov |
12 |
3.17 |
0.00 |
0.15 |
9.13 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - May |
16 |
1.86 |
0.00 |
0.10 |
9.13 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Sep |
16 |
1.87 |
0.00 |
0.10 |
9.13 |
Long |
Mar 2023 |
| EMPOWER FUNDS, INC. |
Empower SecureFoundation Balanced ETF Fund SFBPX |
8 |
20.48 |
0.02 |
1.85 |
9.05 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct |
12 |
2.11 |
0.00 |
0.10 |
9.03 |
Long |
Sep 2023 |
| Northern Lights Variable Trust |
TOPS Conservative ETF Portfolio |
25 |
38.42 |
0.06 |
3.45 |
8.99 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr |
11 |
1.59 |
0.00 |
0.08 |
8.97 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov |
12 |
1.75 |
0.00 |
0.09 |
8.96 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun |
16 |
1.94 |
0.00 |
0.10 |
8.94 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb |
14 |
1.74 |
0.00 |
0.09 |
8.93 |
Long |
Jun 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jul |
16 |
2.01 |
0.00 |
0.10 |
8.90 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec |
12 |
2.16 |
0.00 |
0.11 |
8.88 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May |
11 |
1.62 |
0.00 |
0.09 |
8.87 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct |
12 |
1.89 |
0.00 |
0.10 |
8.69 |
Long |
Sep 2023 |
| John Hancock Funds II |
2015 Lifetime Blend Portfolio JRLKX, JRLLX, JRLIX, JHAOX |
33 |
91.73 |
0.10 |
7.87 |
8.59 |
Long |
Nov 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan |
11 |
1.50 |
0.00 |
0.08 |
8.56 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar |
11 |
1.65 |
0.00 |
0.08 |
8.50 |
Long |
Sep 2023 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.02 |
1.41 |
8.44 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct |
11 |
1.93 |
0.00 |
0.10 |
8.39 |
Long |
Sep 2023 |
| John Hancock Funds II |
Income Preservation Blend Portfolio JRFPX, JRFOX, JRFSX, JRFNX, JACKX |
27 |
450.47 |
0.49 |
37.27 |
8.27 |
Long |
May 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec |
14 |
2.02 |
0.00 |
0.09 |
8.23 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct |
14 |
2.29 |
0.00 |
0.10 |
8.11 |
Long |
Sep 2023 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Multi-Asset Moderate Allocation Fund PLUSX, PLSCX, PPLSX |
29 |
21.72 |
0.02 |
1.73 |
7.99 |
Long |
Nov 2024 |
| John Hancock Funds II |
2035 Preservation Blend Portfolio JRYPX, JRYOX, JRYSX, JRYRX, JACWX |
28 |
935.42 |
0.93 |
73.69 |
7.89 |
Long |
May 2023 |
| PACIFIC SELECT FUND |
PSF Avantis Balanced Allocation Portfolio |
11 |
333.73 |
0.26 |
24.99 |
7.49 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.23 |
13.53 |
7.07 |
Long |
Oct 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Growth ETF TBFG |
27 |
290.31 |
0.33 |
19.72 |
6.83 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Managed Income Fund QBDSX, QBDAX |
47 |
166.99 |
0.14 |
11.34 |
6.81 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX |
16 |
34.38 |
0.04 |
2.32 |
6.77 |
Long |
Sep 2024 |
| John Hancock Funds II |
Multi-Index 2020 Preservation Portfolio JRWQX, JRWPX, JRWOX, JRWSX, JRWRX |
22 |
516.92 |
0.42 |
34.53 |
6.68 |
Long |
May 2020 |
| John Hancock Funds II |
2025 Preservation Blend Portfolio JREPX, JREOX, JRESX, JRERX, JACZX |
33 |
710.42 |
0.62 |
47.28 |
6.66 |
Long |
May 2023 |
| John Hancock Funds II |
2020 Lifetime Blend Portfolio JRLOX, JRLPX, JRTAX, JHAPX |
36 |
305.78 |
0.26 |
20.29 |
6.65 |
Long |
Nov 2024 |
| Advisors Preferred Trust |
Dynamic Alpha Macro Fund |
18 |
144.32 |
0.10 |
9.34 |
6.48 |
Long |
Sep 2024 |
| John Hancock Funds II |
Lifestyle Blend Conservative Portfolio JLCGX, JABJX, JLCSX |
26 |
335.90 |
0.27 |
20.94 |
6.24 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Vanguard Moderate ETF Allocation Fund |
19 |
609.42 |
0.45 |
35.72 |
6.20 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG Equity Strategy Fund PFDEX |
10 |
197.33 |
0.16 |
12.04 |
6.12 |
Long |
Oct 2021 |
| Cambria ETF Trust |
Cambria Trinity ETF TRTY |
32 |
113.78 |
0.11 |
6.54 |
6.00 |
Long |
Oct 2024 |
| Northern Lights Variable Trust |
TOPS Balanced ETF Portfolio |
24 |
119.40 |
0.12 |
7.12 |
5.97 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Conservative ETF XRLX |
18 |
57.09 |
0.04 |
3.39 |
5.94 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Growth ETF VP |
14 |
1,994.17 |
1.29 |
108.39 |
5.59 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Balanced ETF Portfolio |
30 |
61.14 |
0.06 |
3.28 |
5.37 |
Long |
Sep 2024 |
| AdvisorOne Funds |
CLS Flexible Income Fund CLFLX, FLEIX |
43 |
140.39 |
0.08 |
7.27 |
5.19 |
Long |
Oct 2021 |
| FundX Investment Trust |
FundX Conservative Upgrader Fund RELAX |
19 |
57.89 |
0.04 |
2.97 |
5.14 |
Long |
Sep 2023 |
| ADVISORS' INNER CIRCLE FUND II |
PMV Adaptive Risk Parity ETF ARP |
7 |
28.03 |
0.02 |
1.34 |
4.79 |
Long |
Oct 2024 |
| John Hancock Funds II |
Lifestyle Blend Moderate Portfolio JLMOX, JABKX, JLMRX |
35 |
434.83 |
0.26 |
20.44 |
4.70 |
Long |
Nov 2024 |
| John Hancock Funds II |
2040 Preservation Blend Portfolio JRRPX, JRROX, JRRSX, JRRRX, JACVX |
28 |
761.71 |
0.44 |
35.24 |
4.63 |
Long |
May 2023 |
| John Hancock Funds II |
2025 Lifetime Blend Portfolio JRTBX, JRTDX, JRTFX, JHAUX |
36 |
669.44 |
0.39 |
30.84 |
4.61 |
Long |
Nov 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep |
10 |
1.57 |
0.00 |
0.04 |
4.49 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug |
10 |
1.51 |
0.00 |
0.04 |
4.48 |
Long |
Sep 2023 |
| Northern Lights Variable Trust |
TOPS Managed Risk Flex ETF Portfolio |
30 |
143.34 |
0.11 |
6.36 |
4.47 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep |
13 |
1.81 |
0.00 |
0.05 |
4.47 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug |
13 |
1.75 |
0.00 |
0.05 |
4.42 |
Long |
Sep 2023 |
| Managed Portfolio Series |
Kensington Dynamic Growth Fund KAGCX, KAGIX, KAGAX |
6 |
1,027.55 |
0.75 |
44.16 |
4.35 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun |
14 |
1.89 |
0.00 |
0.05 |
4.31 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb |
14 |
1.59 |
0.00 |
0.04 |
4.31 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb |
12 |
1.41 |
0.00 |
0.04 |
4.26 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May |
12 |
1.62 |
0.00 |
0.04 |
4.24 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar |
14 |
1.72 |
0.00 |
0.04 |
4.22 |
Long |
Mar 2023 |
| 360 Funds |
Timber Point Alternative Income Fund AIIFX |
27 |
18.85 |
0.01 |
0.79 |
4.22 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec |
14 |
1.79 |
0.00 |
0.04 |
4.22 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Mar |
14 |
1.72 |
0.00 |
0.04 |
4.21 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan |
14 |
1.55 |
0.00 |
0.04 |
4.19 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr |
14 |
1.76 |
0.00 |
0.04 |
4.18 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov |
14 |
1.78 |
0.00 |
0.04 |
4.18 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb |
11 |
1.56 |
0.00 |
0.04 |
4.17 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec |
11 |
1.73 |
0.00 |
0.04 |
4.16 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan |
14 |
1.56 |
0.00 |
0.04 |
4.15 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec |
14 |
1.83 |
0.00 |
0.04 |
4.15 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May |
14 |
1.95 |
0.00 |
0.04 |
4.13 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov |
11 |
1.74 |
0.00 |
0.04 |
4.12 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Nov |
14 |
1.86 |
0.00 |
0.04 |
4.12 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan |
12 |
1.43 |
0.00 |
0.03 |
4.09 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar |
12 |
1.49 |
0.00 |
0.04 |
4.09 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb |
14 |
1.77 |
0.00 |
0.04 |
4.01 |
Long |
Sep 2023 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Conservative ETF Asset Allocation Portfolio CETFX |
18 |
29.29 |
0.02 |
1.17 |
3.99 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar |
14 |
1.91 |
0.00 |
0.04 |
3.98 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Oct |
14 |
2.01 |
0.00 |
0.04 |
3.95 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct |
14 |
2.17 |
0.00 |
0.04 |
3.89 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan |
14 |
1.79 |
0.00 |
0.04 |
3.89 |
Long |
Sep 2023 |
| Federated Hermes ETF Trust |
Federated Hermes Total Return Bond ETF FTRB |
446 |
250.87 |
0.20 |
9.50 |
3.83 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov |
14 |
2.04 |
0.00 |
0.04 |
3.80 |
Long |
Sep 2023 |
| JNL Series Trust |
JNL/Vanguard Moderate Growth ETF Allocation Fund |
19 |
1,005.11 |
0.46 |
36.53 |
3.75 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
144 |
37.53 |
0.02 |
1.27 |
3.48 |
Long |
Apr 2020 |
| Trust for Professional Managers |
Rockefeller Core Taxable Bond Fund RCFIX |
63 |
55.28 |
0.04 |
1.79 |
3.24 |
Long |
May 2022 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2060 Fund CARVX, CARKX |
7 |
1.46 |
0.00 |
0.05 |
3.08 |
Long |
Sep 2023 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2055 Fund CARFX, CAIJX |
7 |
1.42 |
0.00 |
0.04 |
3.05 |
Long |
Sep 2023 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2050 Fund CARSX, CARUX |
8 |
1.42 |
0.00 |
0.04 |
3.03 |
Long |
Sep 2023 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2040 Fund CAROX, CARQX |
8 |
1.16 |
0.00 |
0.03 |
3.01 |
Long |
Sep 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Children Investment ETF CHLD |
37 |
0.55 |
0.00 |
0.01 |
3.00 |
Long |
Nov 2021 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2025 Fund CAAHX, CAIDX |
8 |
1.03 |
0.00 |
0.03 |
2.99 |
Long |
Sep 2023 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2030 Fund CARLX, CARMX |
8 |
1.53 |
0.00 |
0.05 |
2.99 |
Long |
Sep 2023 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2035 Fund CARJX, CAIEX |
8 |
0.93 |
0.00 |
0.03 |
2.99 |
Long |
Sep 2023 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2045 Fund CARPX, CAIHX |
8 |
1.34 |
0.00 |
0.04 |
2.98 |
Long |
Sep 2023 |
| John Hancock Funds II |
2030 Preservation Blend Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
36 |
973.44 |
0.38 |
28.99 |
2.98 |
Long |
May 2023 |
| Columbia Funds Series Trust I |
Columbia Adaptive Retirement 2020 Fund CARGX, CARHX |
8 |
1.07 |
0.00 |
0.03 |
2.98 |
Long |
Sep 2023 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Income and Growth ETF Asset Allocation Portfolio IETFX |
20 |
49.77 |
0.02 |
1.48 |
2.98 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Good Harbor Tactical Select Fund GHSIX, GHSAX, GHSCX |
29 |
17.46 |
0.01 |
0.50 |
2.85 |
Long |
Mar 2022 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
0.29 |
16.96 |
2.71 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
CMG Mauldin Solutions Core Fund GEFAX, GEFIX |
21 |
11.94 |
0.00 |
0.32 |
2.69 |
Long |
Jan 2023 |
| John Hancock Funds II |
Lifestyle Blend Balanced Portfolio JIBOX, JABMX, JIBRX |
38 |
1,357.65 |
0.44 |
34.95 |
2.57 |
Long |
Nov 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.01 |
1.03 |
2.57 |
Long |
Aug 2020 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.14 |
9.95 |
2.54 |
Long |
Dec 2022 |
| John Hancock Funds II |
2030 Lifetime Blend Portfolio JRTGX, JRTIX, JRTJX, JHAVX |
38 |
920.61 |
0.29 |
23.17 |
2.52 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Bianco Total Return Fund WTBN |
14 |
44.41 |
0.01 |
1.08 |
2.47 |
Long |
Nov 2024 |
| John Hancock Funds II |
2045 Preservation Blend Portfolio JRVPX, JRVOX, JRVSX, JRVRX, JACUX |
28 |
681.79 |
0.20 |
15.92 |
2.34 |
Long |
May 2023 |
| JNL Series Trust |
JNL/Vanguard Growth ETF Allocation Fund |
17 |
2,264.63 |
0.82 |
49.73 |
2.33 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug |
10 |
1.98 |
0.00 |
0.03 |
2.29 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep |
10 |
1.44 |
0.00 |
0.02 |
2.29 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug |
10 |
1.49 |
0.00 |
0.02 |
2.28 |
Long |
Sep 2023 |
| World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79 |
0.01 |
0.47 |
2.27 |
Long |
Mar 2021 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul |
11 |
1.59 |
0.00 |
0.02 |
2.25 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec |
11 |
1.88 |
0.00 |
0.03 |
2.24 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul |
11 |
1.32 |
0.00 |
0.02 |
2.24 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug |
11 |
1.78 |
0.00 |
0.02 |
2.24 |
Long |
Sep 2023 |
| John Hancock Funds II |
2065 Preservation Blend Portfolio JAALX, JAANX, JAAQX, JAAUX, JADAX |
20 |
43.70 |
0.01 |
0.98 |
2.23 |
Long |
May 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul |
12 |
1.81 |
0.00 |
0.02 |
2.23 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec |
11 |
1.62 |
0.00 |
0.02 |
2.18 |
Long |
Sep 2023 |
| John Hancock Funds II |
2060 Preservation Blend Portfolio JCHOX, JSATX, JPORX, JTFOX, JTBLX |
20 |
201.58 |
0.06 |
4.40 |
2.18 |
Long |
May 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct |
11 |
1.53 |
0.00 |
0.02 |
2.16 |
Long |
Sep 2023 |
| John Hancock Funds II |
2055 Preservation Blend Portfolio JRIYX, JRIUX, JRIVX, JRIWX, JACIX |
20 |
334.13 |
0.09 |
7.20 |
2.16 |
Long |
May 2023 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
33 |
48.77 |
0.00 |
1.02 |
2.12 |
Long |
Sep 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET IN-RETIREMENT FUND ISOLX, VTRVX, VTRWX, VRRFX |
13 |
112.01 |
0.04 |
2.30 |
2.06 |
Long |
Nov 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2035 FUND IRSNX, VTRHX, VTRGX, VRRJX |
11 |
223.29 |
0.08 |
4.58 |
2.05 |
Long |
Nov 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2025 FUND IRSLX, VTRCX, VTRDX, VRRHX |
14 |
154.78 |
0.05 |
3.17 |
2.05 |
Long |
Nov 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2030 FUND IRSMX, VTREX, VTRFX, VRRIX |
13 |
162.73 |
0.06 |
3.33 |
2.05 |
Long |
Nov 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2040 FUND IRSOX, VTRJX, VTRKX, VRRKX |
11 |
119.22 |
0.04 |
2.44 |
2.04 |
Long |
Nov 2024 |
| Voya STRATEGIC ALLOCATION PORTFOLIOS INC |
VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO ISAIX, ISCVX |
18 |
56.60 |
0.02 |
1.15 |
2.03 |
Long |
Dec 2023 |
| Cambria ETF Trust |
Cambria Global Asset Allocation ETF GAA |
30 |
58.70 |
0.01 |
1.10 |
2.00 |
Long |
Oct 2024 |
| GPS Funds II |
GuidePath Absolute Return Allocation Fund GPARX |
21 |
233.83 |
0.05 |
4.25 |
2.00 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.04 |
3.76 |
2.00 |
Long |
Mar 2021 |
| Voya Partners Inc |
VOYA SOLUTION 2030 PORTFOLIO ISNFX, ISNGX, ISNIX, ISNHX |
19 |
57.70 |
0.02 |
1.15 |
1.99 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA SOLUTION 2025 PORTFOLIO ISZAX, ISZIX, ISZSX, ISPBX |
19 |
431.18 |
0.14 |
8.58 |
1.99 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA INDEX SOLUTION INCOME PORTFOLIO ISKAX, ISKIX, ISKSX, IIIPX, VSZJX |
11 |
658.72 |
0.21 |
13.10 |
1.99 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA SOLUTION INCOME PORTFOLIO ISWAX, ISWIX, ISWSX, IJKBX |
17 |
176.22 |
0.06 |
3.50 |
1.99 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA INDEX SOLUTION 2025 PORTFOLIO ISDAX, ISDIX, ISDSX, IXXVX, VSZBX |
11 |
1,067.86 |
0.34 |
21.23 |
1.99 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA SOLUTION 2035 PORTFOLIO ISQAX, ISQIX, ISQSX, ISPCX |
17 |
620.05 |
0.20 |
12.30 |
1.99 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Moderate Growth ETF Portfolio |
23 |
176.80 |
0.06 |
3.51 |
1.98 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA INDEX SOLUTION 2030 PORTFOLIO IDXHX, IDXFX, IDXGX, IDXIX, VSZCX |
11 |
987.72 |
0.32 |
19.57 |
1.98 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA INDEX SOLUTION 2035 PORTFOLIO ISEIX, ISESX, ISEAX, IXISX, VSZDX |
9 |
1,654.55 |
0.53 |
32.75 |
1.98 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Growth ETF Portfolio |
20 |
211.75 |
0.07 |
4.18 |
1.98 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA SOLUTION 2040 PORTFOLIO ISNKX, ISNLX, ISNNX, ISNMX |
17 |
48.83 |
0.02 |
0.96 |
1.98 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA INDEX SOLUTION 2040 PORTFOLIO IDXKX, IDXLX, IDXNX, IDXMX, VSZEX |
9 |
1,049.08 |
0.34 |
20.73 |
1.98 |
Long |
Sep 2024 |
| Voya STRATEGIC ALLOCATION PORTFOLIOS INC |
VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO ISAGX, ISGRX |
15 |
137.51 |
0.04 |
2.72 |
1.98 |
Long |
Dec 2023 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - U.S. Flexible Conservative Growth Fund |
46 |
377.72 |
0.08 |
6.77 |
1.97 |
Long |
Sep 2024 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - U.S. Flexible Moderate Growth Fund |
44 |
2,375.06 |
0.51 |
42.66 |
1.97 |
Long |
Sep 2024 |
| Voya STRATEGIC ALLOCATION PORTFOLIOS INC |
VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO IIMDX, ISMDX |
16 |
125.56 |
0.04 |
2.46 |
1.96 |
Long |
Dec 2023 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 |
168.32 |
0.05 |
3.30 |
1.96 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO ISPGX, ISPRX, ISPSX, ISPTX, VYRNX |
19 |
31.11 |
0.01 |
0.61 |
1.95 |
Long |
Dec 2023 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.01 |
0.92 |
1.89 |
Long |
Apr 2020 |
| GPS Funds II |
GuidePath Growth Allocation Fund GPSTX |
26 |
1,637.40 |
0.12 |
25.79 |
1.85 |
Long |
Sep 2024 |
| John Hancock Funds II |
2050 Preservation Blend Portfolio JRIPX, JRIOX, JRISX, JRINX, JACQX |
26 |
556.64 |
0.13 |
10.12 |
1.82 |
Long |
May 2023 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
0.03 |
2.53 |
1.79 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Moderate Growth ETF Portfolio |
28 |
107.88 |
0.03 |
1.93 |
1.79 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Growth ETF Portfolio |
25 |
177.34 |
0.05 |
3.17 |
1.79 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
James Alpha Relative Value Fund JRVIX, JRSVX |
60 |
11.56 |
0.00 |
0.12 |
1.77 |
Long |
May 2021 |
| ETF Series Solutions |
The Brinsmere Fund - Conservative ETF TBFC |
27 |
298.45 |
0.06 |
5.11 |
1.72 |
Long |
Sep 2024 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - U.S. Flexible Growth Fund |
44 |
4,831.46 |
0.91 |
76.00 |
1.71 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 20/80 Allocation Fund MRCSX, MRCYX, MRCLX, MCTAX, MRCUX, MRCZX, MRCVX, MMNOX |
26 |
189.62 |
0.15 |
3.19 |
1.69 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 |
10.76 |
0.00 |
0.11 |
1.62 |
Long |
Feb 2021 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.00 |
0.43 |
1.58 |
Long |
Mar 2021 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - Managed Risk Fund |
59 |
271.78 |
0.05 |
3.97 |
1.58 |
Long |
Sep 2024 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - Managed Volatility Conservative Fund |
77 |
660.89 |
0.11 |
9.25 |
1.56 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.03 |
1.52 |
Long |
Sep 2024 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - Managed Risk U.S. Fund |
37 |
458.63 |
0.08 |
6.34 |
1.49 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 40/60 Allocation Fund MROSX, MRMYX, MRMLX, MRMAX, MRMUX, MRMZX, MRMTX, MMNPX |
26 |
186.46 |
0.13 |
2.68 |
1.45 |
Long |
Sep 2024 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - Managed Volatility Conservative Growth Fund |
82 |
1,313.41 |
0.21 |
17.17 |
1.43 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
1.00 |
96.89 |
1.43 |
Long |
Sep 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
103 |
127.84 |
0.02 |
1.81 |
1.41 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
16 |
15.94 |
0.00 |
0.21 |
1.31 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 |
63.79 |
0.01 |
0.83 |
1.30 |
Long |
Nov 2024 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.04 |
3.58 |
1.27 |
Long |
Mar 2021 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
43 |
197.51 |
0.02 |
1.85 |
1.24 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 70 Fund |
64 |
47.42 |
0.01 |
0.58 |
1.22 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 60/40 Allocation Fund MROYX, MRSLX, MOGAX, MRSSX, MROUX, MROZX, MROTX, MMNQX |
26 |
165.34 |
0.10 |
1.96 |
1.19 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Income Fund SSIZX, SSICX, SSIIX, SSIRX |
68 |
1,539.30 |
0.22 |
18.01 |
1.17 |
Long |
Sep 2024 |
| John Hancock Funds II |
Lifestyle Blend Growth Portfolio JLGOX, JABPX, JLGSX |
38 |
1,335.43 |
0.20 |
15.42 |
1.15 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
SGI Small Cap Core Fund BOGIX |
194 |
133.89 |
0.02 |
1.54 |
1.15 |
Long |
Nov 2024 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - Managed Volatility Growth Fund |
82 |
12,493.43 |
1.61 |
134.42 |
1.15 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX |
406 |
514.73 |
0.11 |
5.31 |
1.04 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
31 |
26.34 |
0.00 |
0.27 |
1.04 |
Long |
Sep 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2045 FUND IRSPX, VTRMX, VTRNX, VRRLX |
10 |
194.43 |
0.03 |
1.99 |
1.02 |
Long |
Nov 2024 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08 |
0.02 |
1.53 |
1.01 |
Long |
Mar 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 |
4.51 |
0.00 |
0.05 |
1.01 |
Long |
Feb 2021 |
| Calamos ETF Trust |
Calamos Alternative Nasdaq & Bond ETF |
28 |
1.33 |
0.00 |
0.01 |
1.00 |
Long |
Oct 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Growth ETF Asset Allocation Portfolio GETFX |
18 |
270.17 |
0.06 |
2.68 |
0.99 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA SOLUTION 2045 PORTFOLIO ISRAX, ISRIX, ISRSX, ISPDX |
16 |
488.24 |
0.08 |
4.84 |
0.99 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA INDEX SOLUTION 2045 PORTFOLIO ISJAX, ISJIX, ISJSX, ISVLX, VSZFX |
9 |
1,354.33 |
0.22 |
13.38 |
0.99 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.50 |
0.00 |
0.04 |
0.95 |
Long |
May 2021 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Managed Volatility Moderate Growth Fund |
249 |
13,515.68 |
1.41 |
117.80 |
0.94 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Conservative Allocation Fund BDVRX, BDVSX, BDVYX, BDVIX |
30 |
40.46 |
0.00 |
0.37 |
0.93 |
Long |
Nov 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 80/20 Allocation Fund MRRSX, MRGYX, MRGLX, MRRAX, MRGUX, MRGZX, MRGVX, MMNSX |
26 |
128.67 |
0.05 |
1.09 |
0.85 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Moderately Conservative Portfolio |
42 |
2,167.40 |
0.17 |
16.85 |
0.79 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Grant Park Multi Alternative Strategies Fund GPAAX, GPACX, GPAIX, GPANX |
111 |
383.64 |
0.05 |
2.81 |
0.73 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim Total Return Bond Fund GIBAX, GIBCX, GIBIX, GIBRX, GIBLX |
1,671 |
32,925.80 |
2.24 |
187.60 |
0.70 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
357 |
1,397.25 |
0.11 |
9.69 |
0.70 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Total Return Bond Fund MSTRX |
1,602 |
1,038.39 |
0.07 |
5.42 |
0.62 |
Long |
Oct 2024 |
| BMO FUNDS, INC. |
BMO Moderate Allocation Fund BMBQX, BMBTX, BMBYX, BMBHX |
30 |
81.58 |
0.01 |
0.46 |
0.57 |
Long |
Nov 2021 |
| BMO FUNDS, INC. |
BMO Growth Allocation Fund BABRX, BABQX, BABYX, BABHX |
31 |
123.48 |
0.01 |
0.63 |
0.51 |
Long |
Nov 2021 |
| Principal Funds, Inc |
Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX |
3,312 |
2,825.01 |
0.17 |
13.58 |
0.51 |
Long |
Jul 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.26 |
0.45 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Balanced Allocation Fund BGRRX, BGRQX, BGRYX, BGRHX |
32 |
244.53 |
0.01 |
1.01 |
0.41 |
Long |
Nov 2021 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
38 |
137.46 |
0.01 |
0.38 |
0.36 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.03 |
0.36 |
Long |
May 2022 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
693.65 |
0.03 |
2.04 |
0.36 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Moderately Aggressive Portfolio |
42 |
6,280.80 |
0.22 |
20.88 |
0.34 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.10 |
7.62 |
0.29 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Bramshill Income Performance Fund BRMSX |
81 |
990.31 |
0.03 |
2.19 |
0.22 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Conservative Portfolio |
39 |
870.21 |
0.02 |
1.87 |
0.22 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Bond Market Index Fund PNIIX, PBIMX, PBOIX, PBIPX, PBIQX, PBIJX |
3,464 |
2,386.02 |
0.05 |
3.54 |
0.15 |
Long |
Nov 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.00 |
0.23 |
0.15 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Aggressive Portfolio |
42 |
2,511.12 |
0.04 |
3.62 |
0.15 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Flexible Income Fund FFSAX, FRACX, MXIIX, TFSLX |
265 |
1,581.95 |
0.03 |
2.24 |
0.14 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Global Allocation Fund JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX |
61 |
41.29 |
0.00 |
0.05 |
0.12 |
Long |
Mar 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.65 |
0.10 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Core Fixed Income Fund GSGLX, GGISX, GSGIX, GSLCX, GBIRX, GBIUX, GGXPX |
1,079 |
864.46 |
0.00 |
0.31 |
0.05 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.00 |
0.03 |
0.04 |
Long |
Mar 2021 |
| Starboard Investment Trust |
QCI Balanced Fund QCIBX |
69 |
25.94 |
0.01 |
0.65 |
0.03 |
Long |
Jun 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.00 |
0.02 |
Long |
May 2020 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Dividend Global Equity Portfolio GIDGX, GADGX, GRGDX, GAFPX |
63 |
474.47 |
0.00 |
0.08 |
0.02 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Tax-Advantaged Global Equity Portfolio TIGGX, TAGGX, TRGGX, GSKPX |
88 |
4,868.67 |
0.01 |
0.80 |
0.02 |
Long |
Nov 2024 |
| Tactical Investment Series Trust |
Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 |
27.33 |
0.00 |
0.06 |
0.00 |
Long |
Jun 2022 |
| Tidal ETF Trust |
Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
64 |
37.87 |
-0.01 |
-0.31 |
-0.86 |
Short |
Nov 2024 |
