| GLOBAL X FUNDS |
Global X Information Technology Covered Call & Growth ETF TYLG |
71 |
8.46 |
0.02 |
4.55 |
54.03 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Financials Covered Call & Growth ETF FYLG |
74 |
3.60 |
0.04 |
1.92 |
53.63 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Health Care Covered Call & Growth ETF HYLG |
64 |
2.78 |
0.01 |
1.46 |
52.68 |
Long |
Oct 2024 |
| Advisors Preferred Trust |
Quantified Tactical Sectors Fund QTSSX |
16 |
191.78 |
0.10 |
22.82 |
20.90 |
Long |
Dec 2024 |
| Advisors Preferred Trust |
Quantified Market Leaders Fund QMLFX, QMLAX |
12 |
219.39 |
0.12 |
28.44 |
19.86 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
GGM Macro Alignment ETF |
5 |
22.74 |
0.05 |
4.41 |
19.39 |
Long |
Nov 2024 |
| AdvisorShares Trust |
AdvisorShares Q Portfolio Blended Allocation ETF QPT |
13 |
2.76 |
0.00 |
0.33 |
17.39 |
Long |
Sep 2022 |
| Starboard Investment Trust |
RH Tactical Rotation ETF RHRX |
8 |
16.39 |
0.03 |
2.67 |
16.30 |
Long |
Nov 2024 |
| Exchange Listed Funds Trust |
Cabana Target Beta ETF TDSB |
12 |
90.61 |
0.18 |
14.09 |
15.55 |
Long |
Oct 2024 |
| ETF Series Solutions |
McElhenny Sheffield Managed Risk ETF MSMR |
6 |
69.63 |
0.23 |
10.80 |
15.52 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 |
63.79 |
0.04 |
9.78 |
15.35 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Main BuyWrite Fund BUYWX |
20 |
161.67 |
0.29 |
21.69 |
14.82 |
Long |
Jul 2022 |
| Two Roads Shared Trust |
Tactical Dividend & Momentum Fund HTDAX, HTDCX, HTDIX, HTDRX |
14 |
92.22 |
0.26 |
12.12 |
13.17 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Advocate Rising Rate Hedge ETF RRH |
11 |
5.73 |
0.01 |
0.72 |
12.83 |
Long |
Sep 2023 |
| Northern Lights Fund Trust IV |
Monarch ProCap ETF MPRO |
6 |
171.36 |
0.22 |
20.40 |
11.92 |
Long |
Nov 2024 |
| VanEck ETF Trust |
VanEck Real Assets ETF RAAX |
15 |
102.86 |
0.13 |
10.88 |
11.84 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Main Buywrite ETF BUYW |
15 |
662.16 |
0.82 |
65.19 |
11.82 |
Long |
Oct 2024 |
| Capitol Series Trust |
FAIRLEAD TACTICAL SECTOR ETF TACK |
9 |
213.38 |
0.17 |
25.01 |
11.72 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
CMG Tactical All Asset Strategy Fund CMGQX, CMGHX |
8 |
4.99 |
0.01 |
0.57 |
11.38 |
Long |
Jul 2022 |
| Exchange Listed Funds Trust |
Cabana Target Drawdown 10 ETF TDSC |
12 |
201.59 |
0.28 |
22.65 |
11.24 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Main Sector Rotation ETF SECT |
14 |
1,860.97 |
0.90 |
200.56 |
10.78 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Macro ETF DWAT |
13 |
2.58 |
0.00 |
0.24 |
10.48 |
Long |
Oct 2024 |
| Two Roads Shared Trust |
Anfield US Equity Sector Rotation ETF |
24 |
128.57 |
0.09 |
12.49 |
9.73 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Monarch Select Subsector Index ETF MSSS |
10 |
65.05 |
0.14 |
6.30 |
9.69 |
Long |
Nov 2024 |
| Thor Financial Technologies Trust |
THOR Low Volatility ETF THLV |
11 |
86.92 |
0.09 |
8.19 |
9.42 |
Long |
Nov 2024 |
| EA Series Trust |
Relative Sentiment Tactical Allocation ETF MOOD |
11 |
17.77 |
0.02 |
1.67 |
9.41 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS Equal Sector Weight ETF EQL |
12 |
422.97 |
0.39 |
36.83 |
8.71 |
Long |
Nov 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Macro Fund DWTFX, DWTTX, DWTNX |
13 |
40.89 |
0.08 |
3.51 |
8.65 |
Long |
Oct 2024 |
| AdvisorShares Trust |
AdvisorShares Q Dynamic Growth ETF QPX |
8 |
29.55 |
0.02 |
2.27 |
8.49 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
33 |
50.39 |
0.02 |
4.05 |
8.04 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD BROADMARK TACTICAL GROWTH FUND FTGOX, FTGWX, FTAGX |
9 |
164.28 |
0.14 |
12.84 |
7.84 |
Long |
Oct 2024 |
| Tidal Trust II |
Tactical Advantage ETF |
8 |
29.42 |
0.03 |
2.21 |
7.51 |
Long |
Dec 2024 |
| Capitol Series Trust |
CANTERBURY PORTFOLIO THERMOSTAT FUND CAPTX |
18 |
8.14 |
0.00 |
0.59 |
7.32 |
Long |
Oct 2024 |
| PFS FUNDS |
Potomac Tactical Opportunities Fund CRTOX |
10 |
123.95 |
0.04 |
8.60 |
6.95 |
Long |
Dec 2024 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
255 |
389.33 |
0.23 |
22.61 |
6.82 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE TACTICAL GROWTH FUND ETFCX, ETFOX, ETFAX |
11 |
558.49 |
0.69 |
35.37 |
6.34 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
25 |
25.91 |
0.01 |
1.56 |
6.03 |
Long |
Dec 2024 |
| SSGA Active Trust |
SPDR SSGA Multi-Asset Real Return ETF RLY |
14 |
523.61 |
0.34 |
29.05 |
5.96 |
Long |
Dec 2024 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
43 |
197.51 |
0.03 |
8.11 |
5.42 |
Long |
Nov 2024 |
| Exchange Listed Funds Trust |
Cabana Target Leading Sector Moderate ETF CLSM |
6 |
150.17 |
0.04 |
8.08 |
5.38 |
Long |
Oct 2024 |
| Advisors Preferred Trust |
Spectrum Active Advantage Fund SAPEX |
10 |
10.56 |
0.01 |
0.54 |
5.12 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Good Harbor Tactical Select Fund GHSIX, GHSAX, GHSCX |
29 |
17.46 |
0.01 |
0.88 |
5.08 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
SGI Dynamic Tactical ETF DYTA |
7 |
62.62 |
0.06 |
3.15 |
5.03 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
PSI Tactical Growth Fund FXTAX |
10 |
5.76 |
0.01 |
0.22 |
5.02 |
Long |
Sep 2021 |
| Northern Lights Fund Trust |
Donoghue Forlines Tactical Allocation Fund GTAAX, GLACX, GTAIX |
10 |
26.59 |
0.02 |
1.30 |
4.92 |
Long |
Dec 2024 |
| 360 Funds |
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) SRGAX, SRGCX, SRGIX |
42 |
23.89 |
0.01 |
1.17 |
4.92 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
PlanRock Alternative Growth ETF PRAE |
30 |
9.45 |
0.00 |
0.44 |
4.88 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
5.29 |
422.84 |
4.78 |
Long |
Oct 2024 |
| MADISON FUNDS |
Madison Aggressive Allocation Fund magsx, maacx |
14 |
58.47 |
0.03 |
2.28 |
4.20 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Astor Sector Allocation Fund ASPGX, CSPGX, STARX |
11 |
18.37 |
0.02 |
0.75 |
4.13 |
Long |
Oct 2024 |
| FundX Investment Trust |
FundX Aggressive Upgrader Fund HOTFX |
15 |
24.76 |
0.02 |
1.01 |
4.11 |
Long |
Sep 2022 |
| Northern Lights Fund Trust IV |
Monarch Volume Factor Global Unconstrained Index ETF MVFG |
24 |
60.15 |
0.03 |
2.46 |
4.09 |
Long |
Nov 2024 |
| Two Roads Shared Trust |
Apex Healthcare ETF |
73 |
7.00 |
0.00 |
0.25 |
3.91 |
Long |
Oct 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Premier Growth Equity V.I.S. Fund SPGSX |
36 |
34.71 |
0.01 |
1.35 |
3.88 |
Long |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Core ETF LCR |
29 |
78.15 |
0.02 |
2.94 |
3.76 |
Long |
Dec 2024 |
| Tidal Trust II |
Peerless Option Income Wheel ETF WEEL |
24 |
10.16 |
0.00 |
0.34 |
3.52 |
Long |
Dec 2024 |
| MADISON FUNDS |
Madison Moderate Allocation Fund MMDAX, MMDCX |
15 |
97.73 |
0.03 |
3.08 |
3.33 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Tactical Tilt Overlay Fund TTIFX, TTRFX, GSLPX |
249 |
4,736.88 |
0.98 |
144.93 |
3.09 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor Multi-Asset Explorer ETF MAPP |
18 |
4.64 |
0.00 |
0.14 |
3.05 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
SSGA Growth ETF Portfolio |
42 |
850.95 |
0.22 |
21.61 |
2.98 |
Long |
Dec 2024 |
| WESMARK FUNDS |
WesMark Tactical Opportunity Fund WMKTX |
16 |
45.85 |
0.01 |
1.36 |
2.97 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Dynamic US Opportunity Fund ICSIX, ICSNX |
17 |
116.54 |
0.04 |
3.41 |
2.95 |
Long |
Dec 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.03 |
2.44 |
2.77 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.93 |
123.09 |
2.75 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 50 Fund |
72 |
341.58 |
0.18 |
8.85 |
2.60 |
Long |
Dec 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
45 |
34.87 |
0.01 |
0.87 |
2.50 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX |
80 |
1,934.65 |
0.29 |
26.00 |
2.49 |
Long |
Oct 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
251 |
779.76 |
0.08 |
19.32 |
2.48 |
Long |
Dec 2024 |
| STADION INVESTMENT TRUST |
Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX |
12 |
596.73 |
0.28 |
14.41 |
2.42 |
Long |
May 2021 |
| ULTRA SERIES FUND |
Aggressive Allocation Fund |
17 |
44.98 |
0.01 |
0.95 |
2.32 |
Long |
Dec 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Growth ETF TBFG |
24 |
282.50 |
0.15 |
6.27 |
2.22 |
Long |
Dec 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
103 |
127.84 |
0.03 |
2.80 |
2.19 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Cullen Enhanced Equity Income ETF DIVP |
40 |
10.08 |
0.00 |
0.22 |
2.16 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Growth Fund |
39 |
6.34 |
0.00 |
0.14 |
2.14 |
Long |
Dec 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
48 |
62.42 |
0.01 |
1.33 |
2.13 |
Long |
Nov 2024 |
| Tactical Investment Series Trust |
TFA AlphaGen Growth Fund TFAGX |
40 |
42.95 |
0.01 |
0.88 |
2.06 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Swan Defined Risk Fund SDRAX, SDRCX, SDRIX |
20 |
700.10 |
0.18 |
14.03 |
2.05 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
SSGA Growth and Income ETF Portfolio |
50 |
1,829.26 |
0.34 |
32.88 |
1.98 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund |
32 |
894.08 |
0.13 |
12.17 |
1.98 |
Long |
Dec 2024 |
| SSGA Active Trust |
SPDR(R) SSGA U.S. Sector Rotation ETF XLSR |
8 |
717.10 |
0.10 |
12.70 |
1.91 |
Long |
Dec 2024 |
| MADISON FUNDS |
Madison Conservative Allocation Fund mcnax, mcocx |
15 |
45.80 |
0.01 |
0.81 |
1.89 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
PeakShares Sector Rotation ETF |
103 |
16.70 |
0.00 |
0.30 |
1.82 |
Long |
Nov 2024 |
| ETF Series Solutions |
Premise Capital Diversified Tactical ETF TCTL |
17 |
34.52 |
0.01 |
0.61 |
1.77 |
Long |
Jun 2022 |
| AlphaMark Investment Trust |
ALPHAMARK FUND AMLCX |
55 |
18.69 |
0.00 |
0.32 |
1.72 |
Long |
May 2023 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.10 |
22.32 |
1.70 |
Long |
Dec 2024 |
| SPINNAKER ETF SERIES |
North Shore Equity Rotation ETF KOOL |
40 |
45.19 |
0.01 |
0.73 |
1.66 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
69 |
595.36 |
0.20 |
9.83 |
1.65 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Teberg Fund TEBRX, ABSTX |
16 |
51.42 |
0.02 |
0.82 |
1.61 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
Moderate Allocation Fund |
18 |
108.74 |
0.02 |
1.67 |
1.58 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 70 Fund |
60 |
58.77 |
0.01 |
0.92 |
1.57 |
Long |
Dec 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
152 |
352.66 |
0.06 |
5.51 |
1.56 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
LGM Risk Managed Total Return Fund LBETX |
4 |
15.83 |
0.00 |
0.23 |
1.48 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
SGI Small Cap Core Fund BOGIX |
194 |
133.89 |
0.01 |
1.94 |
1.45 |
Long |
Nov 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Conservative ETF TBFC |
28 |
284.48 |
0.10 |
3.91 |
1.37 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.00 |
0.10 |
1.29 |
Long |
Feb 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Home Down Payment Investment ETF HOM |
40 |
1.34 |
0.00 |
0.01 |
1.16 |
Long |
Feb 2023 |
| Listed Funds Trust |
Alexis Practical Tactical ETF LEXI |
33 |
96.58 |
0.01 |
1.05 |
1.09 |
Long |
Nov 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
108 |
331.32 |
0.02 |
3.59 |
1.08 |
Long |
Dec 2024 |
| Cornerstone Strategic Investment Fund , Inc. |
Cornerstone Strategic Investment Fund , Inc |
240 |
1,748.14 |
0.22 |
18.25 |
1.05 |
Long |
Dec 2024 |
| FINANCIAL INVESTORS TRUST |
RiverFront Asset Allocation Growth & Income RLGAX, RLGCX, RLIIX, RAGIX |
21 |
77.58 |
0.01 |
0.79 |
1.02 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
58.19 |
0.01 |
0.59 |
1.02 |
Long |
Dec 2024 |
| John Hancock Funds II |
2050 Preservation Blend Portfolio JRIPX, JRIOX, JRISX, JRINX, JACQX |
26 |
556.64 |
0.17 |
5.46 |
0.98 |
Long |
May 2023 |
| John Hancock Funds II |
2060 Preservation Blend Portfolio JCHOX, JSATX, JPORX, JTFOX, JTBLX |
20 |
201.58 |
0.06 |
1.97 |
0.98 |
Long |
May 2023 |
| John Hancock Funds II |
2065 Preservation Blend Portfolio JAALX, JAANX, JAAQX, JAAUX, JADAX |
20 |
43.70 |
0.01 |
0.43 |
0.98 |
Long |
May 2023 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
82 |
35.62 |
0.00 |
0.35 |
0.97 |
Long |
Dec 2024 |
| John Hancock Funds II |
2055 Preservation Blend Portfolio JRIYX, JRIUX, JRIVX, JRIWX, JACIX |
20 |
334.13 |
0.10 |
3.24 |
0.97 |
Long |
May 2023 |
| John Hancock Funds II |
2045 Preservation Blend Portfolio JRVPX, JRVOX, JRVSX, JRVRX, JACUX |
28 |
681.79 |
0.21 |
6.53 |
0.96 |
Long |
May 2023 |
| ULTRA SERIES FUND |
Conservative Allocation Fund |
17 |
49.66 |
0.01 |
0.46 |
0.94 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.04 |
2.98 |
0.93 |
Long |
Oct 2024 |
| John Hancock Funds II |
Lifestyle Blend Aggressive Portfolio JIIOX, JABQX, JIIRX |
31 |
611.50 |
0.11 |
5.54 |
0.91 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Moderate Growth Portfolio |
16 |
59.19 |
0.01 |
0.53 |
0.90 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Moderate Portfolio |
16 |
67.80 |
0.01 |
0.58 |
0.88 |
Long |
Dec 2024 |
| John Hancock Funds II |
2040 Preservation Blend Portfolio JRRPX, JRROX, JRRSX, JRRRX, JACVX |
28 |
761.71 |
0.21 |
6.60 |
0.87 |
Long |
May 2023 |
| 360 Funds |
Timber Point Alternative Income Fund AIIFX |
28 |
22.05 |
0.00 |
0.19 |
0.86 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Pinnacle Multi-Strategy Core Fund APSHX, CPSHX, IPSHX |
21 |
60.59 |
0.00 |
0.37 |
0.84 |
Long |
Dec 2024 |
| John Hancock Funds II |
2060 Lifetime Blend Portfolio JRODX, JHIKX, JIEHX, JHBKX |
24 |
268.38 |
0.04 |
2.25 |
0.84 |
Long |
Nov 2024 |
| John Hancock Funds II |
2050 Lifetime Blend Portfolio JRLWX, JRTYX, JRLZX, JHBFX |
24 |
595.55 |
0.10 |
4.98 |
0.84 |
Long |
Nov 2024 |
| John Hancock Funds II |
2055 Lifetime Blend Portfolio JLKZX, JLKWX, JLKYX, JHBJX |
24 |
463.44 |
0.08 |
3.86 |
0.83 |
Long |
Nov 2024 |
| John Hancock Funds II |
2065 Lifetime Blend Portfolio JAAJX, JAAKX, JAAFX, JHBLX |
24 |
90.35 |
0.01 |
0.75 |
0.83 |
Long |
Nov 2024 |
| John Hancock Funds II |
2040 Lifetime Blend Portfolio JRTTX, JRTVX, JRTWX, JHBAX |
32 |
806.61 |
0.13 |
6.67 |
0.83 |
Long |
Nov 2024 |
| John Hancock Funds II |
2045 Lifetime Blend Portfolio JRLQX, JRLUX, JRLVX, JHBEX |
30 |
709.39 |
0.11 |
5.74 |
0.81 |
Long |
Nov 2024 |
| John Hancock Funds II |
Lifestyle Blend Growth Portfolio JLGOX, JABPX, JLGSX |
38 |
1,335.43 |
0.21 |
10.77 |
0.81 |
Long |
Nov 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 |
10.76 |
0.00 |
0.06 |
0.81 |
Long |
Feb 2021 |
| John Hancock Funds II |
2035 Preservation Blend Portfolio JRYPX, JRYOX, JRYSX, JRYRX, JACWX |
28 |
935.42 |
0.23 |
7.40 |
0.79 |
Long |
May 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.00 |
0.02 |
0.79 |
Long |
Feb 2023 |
| John Hancock Funds II |
2035 Lifetime Blend Portfolio JRTKX, JRTMX, JRTNX, JHAYX |
32 |
933.16 |
0.14 |
6.98 |
0.75 |
Long |
Nov 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.05 |
9.31 |
0.74 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.01 |
0.49 |
0.74 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
171 |
8,724.91 |
0.26 |
60.51 |
0.71 |
Long |
Dec 2024 |
| John Hancock Funds II |
Lifestyle Blend Balanced Portfolio JIBOX, JABMX, JIBRX |
38 |
1,357.65 |
0.19 |
9.64 |
0.71 |
Long |
Nov 2024 |
| John Hancock Funds II |
2030 Preservation Blend Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
36 |
973.44 |
0.22 |
6.91 |
0.71 |
Long |
May 2023 |
| John Hancock Funds II |
2030 Lifetime Blend Portfolio JRTGX, JRTIX, JRTJX, JHAVX |
38 |
920.61 |
0.13 |
6.42 |
0.70 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Growth Portfolio |
16 |
88.20 |
0.01 |
0.58 |
0.67 |
Long |
Dec 2024 |
| John Hancock Funds II |
2025 Lifetime Blend Portfolio JRTBX, JRTDX, JRTFX, JHAUX |
36 |
669.44 |
0.08 |
4.05 |
0.61 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 30 Fund |
65 |
37.13 |
0.00 |
0.22 |
0.59 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
0.04 |
3.66 |
0.58 |
Long |
Oct 2024 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.01 |
0.58 |
Long |
May 2022 |
| John Hancock Funds II |
2020 Lifetime Blend Portfolio JRLOX, JRLPX, JRTAX, JHAPX |
36 |
305.78 |
0.03 |
1.75 |
0.57 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
RESQ Dynamic Allocation Fund RQEAX, RQEIX, RQECX |
23 |
37.19 |
0.00 |
0.20 |
0.57 |
Long |
Dec 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio |
57 |
41.92 |
0.00 |
0.20 |
0.49 |
Long |
Dec 2024 |
| Starboard Investment Trust |
Adaptive High Income ETF AHHX |
7 |
23.22 |
0.00 |
0.11 |
0.48 |
Long |
Feb 2023 |
| James Alpha Funds Trust |
James Alpha Relative Value Fund JRVIX, JRSVX |
60 |
11.56 |
0.00 |
0.03 |
0.39 |
Long |
May 2021 |
| Brighthouse Funds Trust I |
BlackRock Global Tactical Strategies Portfolio |
81 |
3,248.98 |
0.14 |
10.81 |
0.37 |
Long |
Dec 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
128 |
435.68 |
0.01 |
1.58 |
0.36 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.09 |
7.35 |
0.32 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Dividend Global Equity Portfolio GIDGX, GADGX, GRGDX, GAFPX |
63 |
474.47 |
0.01 |
1.40 |
0.31 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Tax-Advantaged Global Equity Portfolio TIGGX, TAGGX, TRGGX, GSKPX |
88 |
4,868.67 |
0.10 |
14.40 |
0.31 |
Long |
Nov 2024 |
| Old Westbury Funds Inc |
Old Westbury All Cap Core Fund OWACX |
97 |
3,535.93 |
0.11 |
8.66 |
0.25 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.01 |
2.14 |
0.24 |
Long |
Nov 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.00 |
0.08 |
0.21 |
Long |
Aug 2020 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.02 |
0.20 |
Long |
May 2022 |
| Tactical Investment Series Trust |
TFA Quantitative Fund TFAQX |
33 |
58.63 |
0.00 |
0.11 |
0.19 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Growth Strategy Portfolio GGSIX, GGSSX, GGSAX, GGSCX, GGSRX, GGSTX, GGSUX, GGPPX |
223 |
972.04 |
0.01 |
1.74 |
0.18 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Growth and Income Strategy Portfolio GOIIX, GOISX, GOIAX, GOICX, GPIRX, GPITX, GOIUX, GGSPX |
225 |
930.93 |
0.01 |
1.63 |
0.18 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Balanced Strategy Portfolio GIPIX, GIPSX, GIPAX, GIPCX, GIPRX, GIPTX, GIPUX, GAOPX |
222 |
554.48 |
0.01 |
0.97 |
0.17 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.04 |
0.15 |
Long |
Sep 2023 |
| American Century Variable Portfolios, Inc. |
VP Growth Fund AWRIX, AWREX |
87 |
5.21 |
0.00 |
0.01 |
0.14 |
Long |
Sep 2023 |
| TRANSAMERICA FUNDS |
Transamerica Asset Allocation - Moderate Growth Portfolio IMLAX, IMLLX, IMGRX, TMGIX, TAALX |
30 |
1,448.59 |
0.01 |
1.15 |
0.08 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Asset Allocation - Moderate Portfolio IMOAX, IMOLX, IMDRX, TMMIX, TAAMX |
30 |
860.01 |
0.00 |
0.68 |
0.08 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Asset Allocation - Conservative Portfolio ICLAX, ICLLX, ICVRX, TACIX, TAAJX |
30 |
444.02 |
0.00 |
0.35 |
0.08 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Asset Allocation - Growth Portfolio IAAAX, IAALX, IGWRX, TAGIX, TAAKX |
21 |
979.50 |
0.01 |
0.78 |
0.08 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.04 |
3.54 |
0.06 |
Long |
Dec 2024 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76 |
0.00 |
0.00 |
0.04 |
Long |
Feb 2021 |
| Starboard Investment Trust |
Adaptive Growth Opportunities Fund CATEX, CATDX, CAGOX |
31 |
130.88 |
0.10 |
3.25 |
0.02 |
Long |
Feb 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.00 |
0.02 |
Long |
May 2020 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
80 |
957.61 |
0.00 |
0.08 |
0.01 |
Long |
Nov 2024 |
| SSGA Active Trust |
SPDR SSGA Global Allocation ETF GAL |
24 |
282.22 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.51 |
-0.01 |
Short |
Dec 2024 |
| Rydex Variable Trust |
Multi-Hedge Strategies Fund |
373 |
42.74 |
-0.00 |
-0.01 |
-0.01 |
Short |
Sep 2024 |
| FS Series Trust |
FS Multi-Strategy Alternatives Fund FSMMX, FSMSX |
686 |
278.44 |
-0.00 |
-0.05 |
-0.02 |
Short |
Mar 2022 |
| Tidal ETF Trust |
Noble Absolute Return ETF NOPE |
68 |
75.53 |
-0.00 |
-0.02 |
-0.05 |
Short |
May 2023 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
236 |
20.59 |
-0.00 |
-0.01 |
-0.06 |
Short |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
597.51 |
-0.02 |
-0.63 |
-0.12 |
Short |
Dec 2024 |
| Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 |
56.97 |
-0.00 |
-0.09 |
-0.16 |
Short |
Sep 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
-0.04 |
-7.09 |
-0.20 |
Short |
Oct 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.01 |
-1.06 |
-0.48 |
Short |
Jan 2024 |
| Valued Advisers Trust |
LS OPPORTUNITY FUND LSOFX |
96 |
279.24 |
-0.01 |
-1.05 |
-0.50 |
Short |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
-0.01 |
-1.81 |
-0.54 |
Short |
Oct 2024 |
| Tidal ETF Trust |
Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
64 |
37.87 |
-0.00 |
-0.27 |
-0.75 |
Short |
Nov 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.05 |
-4.23 |
-0.82 |
Short |
Sep 2022 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
-0.00 |
-0.35 |
-0.95 |
Short |
Dec 2021 |
| Leuthold Funds Inc |
Leuthold Grizzly Short Fund GRZZX |
105 |
85.29 |
-0.01 |
-0.57 |
-1.33 |
Short |
Dec 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
-0.06 |
-9.11 |
-1.60 |
Short |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
ACM Dynamic Opportunity Fund ADOAX, ADOIX |
59 |
80.11 |
-0.05 |
-1.48 |
-2.07 |
Short |
Mar 2023 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
93 |
2.95 |
-0.00 |
-0.09 |
-4.71 |
Short |
Dec 2023 |
