| ETF Series Solutions |
Aptus International Enhanced Yield ETF IDUB |
7 |
216.94 |
1.52 |
61.06 |
28.75 |
Long |
Oct 2024 |
| SSGA Active Trust |
SPDR SSGA Multi-Asset Real Return ETF RLY |
14 |
523.61 |
1.95 |
115.26 |
23.65 |
Long |
Dec 2024 |
| STADION INVESTMENT TRUST |
Stadion Tactical Defensive Fund ETFRX, ETFZX, ETFWX |
7 |
96.43 |
0.33 |
12.52 |
15.99 |
Long |
May 2021 |
| Exchange Place Advisors Trust |
NORTH SQUARE TACTICAL DEFENSIVE FUND ETFWX, ETFZX, ETFRX |
7 |
57.69 |
0.24 |
8.57 |
14.88 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
SSGA Growth ETF Portfolio |
42 |
850.95 |
2.49 |
85.05 |
11.72 |
Long |
Dec 2024 |
| SSGA Active Trust |
SPDR SSGA Global Allocation ETF GAL |
24 |
282.22 |
0.76 |
26.07 |
10.81 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
75 |
1,393.85 |
3.49 |
137.32 |
9.94 |
Long |
Nov 2024 |
| SSGA Active Trust |
SPDR SSGA Income Allocation ETF INKM |
20 |
86.52 |
0.10 |
5.76 |
7.97 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
SSGA Growth and Income ETF Portfolio |
50 |
1,829.26 |
3.55 |
121.25 |
7.30 |
Long |
Dec 2024 |
| Virtus Opportunities Trust |
Virtus Duff & Phelps Real Asset Fund PDPAX, PDPCX, VADIX, VAABX |
11 |
19.69 |
0.03 |
1.37 |
6.97 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Dynamic Income IGTAX, IGTCX, IGTIX |
19 |
158.02 |
0.19 |
6.83 |
6.37 |
Long |
Apr 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement Fund SSFNX, SSFOX, SSFQX |
12 |
632.35 |
0.74 |
31.56 |
5.02 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2025 Fund SSBRX, SSBSX, SSAHX |
12 |
2,048.52 |
2.31 |
99.24 |
5.02 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2020 Fund SSBNX, SSBOX, SSADX |
12 |
909.44 |
1.05 |
45.03 |
5.02 |
Long |
Dec 2024 |
| Monteagle Funds |
Monteagle Smart Diversification Fund SMDFX |
8 |
14.55 |
0.02 |
0.69 |
4.73 |
Long |
Aug 2023 |
| Dunham Funds |
Dunham Dynamic Macro Fund DAAVX, DCAVX, DNAVX |
44 |
90.11 |
0.07 |
3.39 |
4.30 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 |
4.51 |
0.01 |
0.19 |
4.16 |
Long |
Feb 2021 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
80 |
957.61 |
0.93 |
36.50 |
3.99 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.50 |
0.00 |
0.17 |
3.88 |
Long |
May 2021 |
| LAZARD FUNDS INC |
Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX |
17 |
32.05 |
0.02 |
0.98 |
3.09 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
CMG Mauldin Solutions Core Fund GEFAX, GEFIX |
21 |
11.94 |
0.01 |
0.35 |
2.99 |
Long |
Jan 2023 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08 |
0.13 |
4.51 |
2.98 |
Long |
Mar 2021 |
| Northern Lights Fund Trust |
PFG MFS Aggressive Growth Strategy Fund PFSMX |
17 |
96.61 |
0.07 |
2.82 |
2.93 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Growth Fund |
39 |
6.34 |
0.00 |
0.17 |
2.76 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2030 Fund SSBWX, SSBYX, SSAJX |
11 |
3,158.23 |
1.79 |
76.58 |
2.52 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Dynamic Asset Allocation Fund HDAIX, HDAAX, HDACX |
19 |
16.16 |
0.01 |
0.40 |
2.50 |
Long |
Oct 2020 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.12 |
6.60 |
1.73 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund III |
First Trust RiverFront Dynamic Emerging Markets ETF RFEM |
105 |
29.51 |
0.01 |
0.45 |
1.54 |
Long |
Oct 2024 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.12 |
4.18 |
1.48 |
Long |
Mar 2021 |
| AdvisorOne Funds |
CLS Growth and Income Fund CLERX, GINCX |
35 |
300.11 |
0.08 |
4.33 |
1.44 |
Long |
Oct 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund |
32 |
894.08 |
0.26 |
8.80 |
1.43 |
Long |
Dec 2024 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
40 |
136.71 |
0.04 |
1.45 |
1.41 |
Long |
Dec 2024 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.02 |
1.31 |
Long |
May 2022 |
| ETF Series Solutions |
Premise Capital Diversified Tactical ETF TCTL |
17 |
34.52 |
0.01 |
0.30 |
0.88 |
Long |
Jun 2022 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
667.92 |
0.04 |
4.67 |
0.86 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
217 |
42.60 |
0.00 |
0.16 |
0.37 |
Long |
Dec 2024 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.02 |
0.70 |
0.37 |
Long |
Mar 2021 |
| Exchange Listed Funds Trust |
Akros Monthly Payout ETF MPAY |
60 |
3.38 |
0.00 |
0.01 |
0.35 |
Long |
Nov 2024 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.00 |
0.07 |
0.25 |
Long |
Mar 2021 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
82 |
35.62 |
0.00 |
0.08 |
0.23 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.08 |
4.65 |
0.16 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
James Alpha Event Driven Fund JAESX, JAEIX |
65 |
8.76 |
0.00 |
0.00 |
0.10 |
Long |
May 2021 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.00 |
0.06 |
0.10 |
Long |
Mar 2021 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 70 Fund |
60 |
58.77 |
0.00 |
0.05 |
0.08 |
Long |
Dec 2024 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76 |
0.00 |
0.00 |
0.06 |
Long |
Feb 2021 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 50 Fund |
72 |
341.58 |
0.00 |
0.22 |
0.06 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
69 |
595.36 |
0.00 |
0.27 |
0.05 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 30 Fund |
65 |
37.13 |
0.00 |
0.01 |
0.04 |
Long |
Dec 2024 |
| World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79 |
0.00 |
0.00 |
0.02 |
Long |
Mar 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.00 |
0.00 |
Long |
May 2020 |
