| Krane Shares Trust |
Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL |
10 |
755.55 |
11.43 |
613.07 |
81.21 |
Long |
Sep 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
321 |
1,186.07 |
12.97 |
880.15 |
74.36 |
Long |
Sep 2024 |
| Listed Funds Trust |
Merk Stagflation ETF STGF |
5 |
1.08 |
0.02 |
0.76 |
69.89 |
Long |
Oct 2023 |
| Tidal ETF Trust |
Atac Us Rotation ETF RORO |
5 |
6.65 |
0.13 |
3.49 |
62.51 |
Long |
Nov 2024 |
| GPS Funds II |
GuidePath Growth and Income Fund GPIGX |
83 |
113.30 |
0.73 |
49.24 |
48.61 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Target 2010 Index Fund SWYAX |
8 |
51.13 |
0.52 |
24.54 |
48.00 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Target 2015 Index Fund SWYBX |
8 |
80.22 |
0.77 |
36.47 |
45.46 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Target 2020 Index Fund SWYLX |
8 |
289.01 |
2.65 |
125.71 |
43.50 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Defensive Bond Fund MSTBX |
215 |
128.22 |
1.93 |
46.70 |
36.58 |
Long |
Oct 2024 |
| Managed Portfolio Series |
ATAC Rotation Fund ATACX, ATCIX |
6 |
57.92 |
0.50 |
14.03 |
24.28 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ladenburg Aggressive Growth Fund LAWAX, LAWCX, LAGIX |
11 |
59.36 |
0.14 |
14.10 |
23.80 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ladenburg Growth Fund LGWAX, LGWCX, LGWIX |
11 |
125.48 |
0.27 |
28.57 |
22.79 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Brookstone Intermediate Bond ETF |
6 |
58.24 |
0.47 |
11.50 |
19.93 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ladenburg Growth & Income Fund LOWAX, LOWCX, LOWIX |
12 |
176.15 |
0.31 |
32.01 |
18.18 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP |
16 |
442.96 |
1.63 |
77.60 |
17.66 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Tactical High Yield ETF DFHY |
16 |
38.87 |
0.19 |
4.56 |
15.54 |
Long |
Oct 2024 |
| Simplify Exchange Traded Funds |
Simplify Aggregate Bond ETF AGGH |
14 |
367.52 |
0.71 |
38.10 |
14.87 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 |
63.79 |
0.33 |
9.25 |
14.52 |
Long |
Nov 2024 |
| Guggenheim Variable Funds Trust |
Series N (Managed Asset Allocation Series) |
23 |
35.70 |
0.11 |
5.15 |
14.45 |
Long |
Jun 2024 |
| MADISON FUNDS |
Madison Conservative Allocation Fund mcnax, mcocx |
15 |
45.80 |
0.25 |
6.07 |
14.07 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
Conservative Allocation Fund |
15 |
55.83 |
0.14 |
7.32 |
14.05 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2020 Fund |
16 |
14.45 |
0.04 |
1.87 |
12.95 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Home Down Payment Investment ETF HOM |
40 |
1.34 |
0.00 |
0.16 |
12.30 |
Long |
Feb 2023 |
| Northern Lights Fund Trust |
Ladenburg Income & Growth Fund LNOAX, LNOCX, LNOIX |
12 |
64.32 |
0.08 |
7.89 |
12.29 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Absolute Return Allocation Fund GPARX |
21 |
233.83 |
0.52 |
25.44 |
11.99 |
Long |
Sep 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
568 |
928.62 |
3.78 |
110.24 |
11.95 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Growth Allocation Fund GPSTX |
26 |
1,637.40 |
2.40 |
162.89 |
11.71 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.01 |
0.34 |
11.03 |
Long |
Feb 2023 |
| Advisors Preferred Trust |
Dynamic Alpha Macro Fund |
18 |
144.32 |
0.19 |
15.65 |
10.85 |
Long |
Sep 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 |
10.46 |
Long |
Mar 2023 |
| FundX Investment Trust |
FundX ETF XCOR |
11 |
167.47 |
0.17 |
17.48 |
10.44 |
Long |
Sep 2024 |
| 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 |
10.41 |
Long |
Mar 2023 |
| WisdomTree Trust |
WisdomTree Bianco Total Return Fund WTBN |
14 |
44.41 |
0.13 |
4.46 |
10.18 |
Long |
Nov 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET IN-RETIREMENT FUND ISOLX, VTRVX, VTRWX, VRRFX |
13 |
112.01 |
0.42 |
11.21 |
10.01 |
Long |
Nov 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 |
9.99 |
Long |
Mar 2023 |
| RBB Fund, Inc. |
SGI Dynamic Tactical ETF DYTA |
7 |
62.62 |
0.21 |
6.24 |
9.98 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Conservative Index Allocation Fund |
8 |
148.38 |
0.28 |
14.79 |
9.97 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA INDEX SOLUTION INCOME PORTFOLIO ISKAX, ISKIX, ISKSX, IIIPX, VSZJX |
11 |
658.72 |
1.22 |
65.66 |
9.97 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA SOLUTION INCOME PORTFOLIO ISWAX, ISWIX, ISWSX, IJKBX |
17 |
176.22 |
0.33 |
17.56 |
9.97 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Structured Conservative Allocation Fund |
6 |
143.11 |
0.27 |
14.26 |
9.97 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Aggressive ETF XNAV |
15 |
29.40 |
0.03 |
2.93 |
9.96 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Moderate Index Allocation Fund |
7 |
647.96 |
1.20 |
64.52 |
9.96 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Structured Moderate Allocation Fund |
6 |
724.89 |
1.34 |
72.09 |
9.95 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2030 Fund |
16 |
53.95 |
0.11 |
5.35 |
9.91 |
Long |
Sep 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 |
9.61 |
Long |
Mar 2023 |
| 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 |
9.53 |
Long |
Mar 2023 |
| MADISON FUNDS |
Madison Moderate Allocation Fund MMDAX, MMDCX |
15 |
97.73 |
0.35 |
8.68 |
9.39 |
Long |
Oct 2024 |
| 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 |
9.35 |
Long |
Mar 2023 |
| ULTRA SERIES FUND |
Moderate Allocation Fund |
16 |
114.09 |
0.21 |
10.52 |
9.32 |
Long |
Sep 2024 |
| 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 |
9.16 |
Long |
Mar 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 |
9.11 |
Long |
Mar 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 |
9.10 |
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 |
9.10 |
Long |
Mar 2023 |
| AdvisorOne Funds |
CLS Global Aggressive Equity Fund CLACX, GLAGX |
28 |
137.99 |
0.37 |
12.54 |
9.10 |
Long |
Oct 2021 |
| ULTRA SERIES FUND |
Madison Target Retirement 2040 Fund |
17 |
41.16 |
0.07 |
3.71 |
9.02 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR SSGA Income Allocation ETF INKM |
21 |
95.49 |
0.09 |
7.44 |
8.93 |
Long |
Sep 2024 |
| 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 |
8.92 |
Long |
Mar 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 |
8.88 |
Long |
Mar 2023 |
| Unified Series Trust |
STANDPOINT MULTI-ASSET FUND REMIX, BLNDX |
40 |
1,032.57 |
3.77 |
84.68 |
8.27 |
Long |
Oct 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2025 FUND IRSLX, VTRCX, VTRDX, VRRHX |
14 |
154.78 |
0.48 |
12.75 |
8.24 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Monthly Income Fund - Income Payout SWLRX |
12 |
62.65 |
0.10 |
4.96 |
7.96 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA SOLUTION 2025 PORTFOLIO ISZAX, ISZIX, ISZSX, ISPBX |
19 |
431.18 |
0.62 |
33.30 |
7.73 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA INDEX SOLUTION 2025 PORTFOLIO ISDAX, ISDIX, ISDSX, IXXVX, VSZBX |
11 |
1,067.86 |
1.54 |
82.43 |
7.72 |
Long |
Sep 2024 |
| AdvisorOne Funds |
CLS Global Diversified Equity Fund CLSAX, GDIVX |
24 |
343.25 |
0.48 |
26.14 |
7.62 |
Long |
Oct 2021 |
| ULTRA SERIES FUND |
Madison Target Retirement 2050 Fund |
17 |
36.18 |
0.05 |
2.73 |
7.55 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Target 2065 Index Fund SWYOX |
6 |
160.63 |
0.41 |
11.96 |
7.45 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.01 |
0.54 |
7.06 |
Long |
Feb 2023 |
| SCHWAB CAPITAL TRUST |
Schwab Target 2060 Index Fund SWYNX |
6 |
733.80 |
1.77 |
51.74 |
7.05 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Conservative ETF XRLX |
18 |
57.09 |
0.04 |
4.01 |
7.03 |
Long |
Sep 2024 |
| AdvisorOne Funds |
CLS Growth and Income Fund CLERX, GINCX |
35 |
300.11 |
0.62 |
20.84 |
6.95 |
Long |
Oct 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Target 2055 Index Fund SWYJX |
7 |
640.45 |
1.46 |
42.63 |
6.66 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
PlanRock Market Neutral Income ETF PRMN |
21 |
3.95 |
0.00 |
0.23 |
6.29 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ladenburg Income Fund LNCAX, LNCCX, LNCIX |
12 |
12.04 |
0.01 |
0.73 |
6.18 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Target 2050 Index Fund SWYMX |
7 |
965.36 |
2.02 |
59.05 |
6.12 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Conservative Income Fund GPICX |
9 |
23.75 |
0.03 |
1.30 |
6.02 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Conservative Upgrader Fund RELAX |
19 |
57.89 |
0.05 |
3.46 |
5.99 |
Long |
Sep 2023 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.61 |
19.16 |
5.96 |
Long |
Oct 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab VIT Growth Portfolio SWG1Z |
8 |
169.88 |
0.33 |
9.60 |
5.65 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison Aggressive Allocation Fund magsx, maacx |
14 |
58.47 |
0.12 |
3.03 |
5.59 |
Long |
Oct 2024 |
| FundX Investment Trust |
FundX Upgrader Fund FUNDX |
13 |
140.84 |
0.14 |
7.81 |
5.56 |
Long |
Sep 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Target 2045 Index Fund SWYHX |
8 |
730.31 |
1.33 |
38.70 |
5.30 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Astoria Inflation Sensitive ETF PPI |
53 |
66.57 |
0.06 |
3.46 |
5.23 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
0.55 |
0.00 |
0.03 |
5.17 |
Long |
Nov 2021 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Children Investment ETF CHLD |
37 |
0.55 |
0.00 |
0.03 |
5.15 |
Long |
Nov 2021 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.86 |
19.31 |
5.06 |
Long |
Oct 2024 |
| NEIMAN FUNDS |
Advisors Capital Active All Cap Fund ACALX |
7 |
123.92 |
0.12 |
6.22 |
5.03 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Aggressive Allocation Fund |
16 |
44.69 |
0.04 |
2.10 |
5.01 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA SOLUTION CONSERVATIVE PORTFOLIO ICGTX, ICGAX, ICGIX, ICGSX, VYRPX |
13 |
102.59 |
0.10 |
5.11 |
4.98 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Moderately Aggressive Index Allocation Fund |
7 |
624.88 |
0.58 |
31.08 |
4.98 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Aggressive Growth ETF Asset Allocation Portfolio AGTFX |
14 |
198.39 |
0.17 |
9.85 |
4.97 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Structured Moderately Aggressive Allocation Fund |
6 |
475.79 |
0.44 |
23.61 |
4.96 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab MarketTrack All Equity Portfolio SWEGX |
10 |
927.72 |
2.06 |
45.95 |
4.95 |
Long |
Oct 2024 |
| AdvisorOne Funds |
CLS Shelter Fund CLSHX, SHELX |
11 |
153.47 |
0.10 |
5.59 |
4.31 |
Long |
Oct 2021 |
| Northern Lights Fund Trust IV |
Monarch Volume Factor Global Unconstrained Index ETF MVFG |
24 |
60.15 |
0.11 |
2.58 |
4.30 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Target 2040 Index Fund SWYGX |
8 |
1,160.28 |
1.69 |
49.23 |
4.24 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
7Twelve Balanced Portfolio |
24 |
38.58 |
0.03 |
1.63 |
4.24 |
Long |
Sep 2022 |
| SCHWAB CAPITAL TRUST |
Schwab MarketTrack Growth Portfolio SWHGX |
12 |
968.37 |
1.71 |
38.30 |
3.96 |
Long |
Oct 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Growth ETF Asset Allocation Portfolio GETFX |
18 |
270.17 |
0.18 |
10.68 |
3.96 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Redwood Systematic Macro Trend Fund RWSIX, RWSNX |
60 |
245.69 |
0.23 |
8.32 |
3.39 |
Long |
Oct 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab VIT Balanced with Growth Portfolio SWC1Z |
10 |
173.48 |
0.20 |
5.87 |
3.38 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Target 2035 Index Fund SWYFX |
8 |
957.95 |
1.06 |
30.90 |
3.23 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA RETIREMENT CONSERVATIVE PORTFOLIO IRCAX, IRCPX |
8 |
272.94 |
0.16 |
8.58 |
3.15 |
Long |
Sep 2024 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
43 |
197.51 |
0.16 |
4.67 |
3.12 |
Long |
Nov 2024 |
| STADION INVESTMENT TRUST |
Stadion Trilogy Alternative Return Fund STTGX, STTCX, STTIX |
72 |
47.14 |
0.02 |
1.45 |
3.09 |
Long |
May 2021 |
| Voya STRATEGIC ALLOCATION PORTFOLIOS INC |
VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO ISAIX, ISCVX |
18 |
56.60 |
0.03 |
1.74 |
3.08 |
Long |
Dec 2023 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 |
168.32 |
0.09 |
5.10 |
3.03 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
SSGA Growth ETF Portfolio |
51 |
939.97 |
0.60 |
23.18 |
3.03 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Monthly Income Fund - Target Payout SWJRX |
11 |
35.87 |
0.02 |
1.07 |
3.00 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA SOLUTION 2030 PORTFOLIO ISNFX, ISNGX, ISNIX, ISNHX |
19 |
57.70 |
0.03 |
1.73 |
2.99 |
Long |
Sep 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2030 FUND IRSMX, VTREX, VTRFX, VRRIX |
13 |
162.73 |
0.18 |
4.86 |
2.99 |
Long |
Nov 2024 |
| Voya Partners Inc |
VOYA INDEX SOLUTION 2030 PORTFOLIO IDXHX, IDXFX, IDXGX, IDXIX, VSZCX |
11 |
987.72 |
0.55 |
29.42 |
2.98 |
Long |
Sep 2024 |
| Voya Partners Inc |
VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO ISPGX, ISPRX, ISPSX, ISPTX, VYRNX |
19 |
31.11 |
0.02 |
0.92 |
2.96 |
Long |
Dec 2023 |
| SCHWAB CAPITAL TRUST |
Schwab Monthly Income Fund - Flexible Payout SWKRX |
11 |
66.55 |
0.04 |
1.96 |
2.96 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab MarketTrack Balanced Portfolio SWBGX |
13 |
590.68 |
0.78 |
17.31 |
2.93 |
Long |
Oct 2024 |
| Tidal Trust II |
Tactical Advantage ETF |
16 |
29.81 |
0.02 |
0.85 |
2.85 |
Long |
Sep 2024 |
| Cambria ETF Trust |
Cambria Global Asset Allocation ETF GAA |
30 |
58.70 |
0.06 |
1.46 |
2.64 |
Long |
Oct 2024 |
| Calamos ETF Trust |
Calamos Alternative Nasdaq & Bond ETF |
28 |
1.33 |
0.00 |
0.03 |
2.29 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Target 2030 Index Fund SWYEX |
9 |
1,236.40 |
0.91 |
26.55 |
2.15 |
Long |
Sep 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab VIT Balanced Portfolio SWB1Z |
10 |
78.67 |
0.06 |
1.63 |
2.07 |
Long |
Sep 2024 |
| Voya Mutual Funds |
Voya Global Diversified Payment Fund VYGUX, VYGTX, VYGQX, VYGRX, VYGWX, VYGSX |
40 |
269.49 |
0.10 |
5.42 |
2.04 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
SSGA Growth and Income ETF Portfolio |
56 |
1,931.97 |
0.93 |
35.74 |
2.04 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA RETIREMENT MODERATE PORTFOLIO IRMPX, IRMIX |
8 |
687.58 |
0.26 |
13.96 |
2.03 |
Long |
Sep 2024 |
| Cambria ETF Trust |
Cambria Trinity ETF TRTY |
32 |
113.78 |
0.08 |
2.20 |
2.02 |
Long |
Oct 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Income and Growth ETF Asset Allocation Portfolio IETFX |
20 |
49.77 |
0.02 |
1.00 |
2.01 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG MFS Aggressive Growth Strategy Fund PFSMX |
17 |
96.61 |
0.05 |
1.93 |
2.00 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab MarketTrack Conservative Portfolio SWCGX |
13 |
203.99 |
0.18 |
4.04 |
1.98 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.66 |
18.82 |
1.84 |
Long |
Oct 2024 |
| Virtus Opportunities Trust |
Virtus Duff & Phelps Real Asset Fund PDPAX, PDPCX, VADIX, VAABX |
11 |
21.05 |
0.01 |
0.35 |
1.68 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Balanced Portfolio |
28 |
2,020.45 |
1.37 |
31.66 |
1.57 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Asset Allocation Portfolio |
28 |
284.62 |
0.19 |
4.38 |
1.54 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Alternative Investment Fund QALTX, QALAX |
53 |
28.33 |
0.01 |
0.42 |
1.49 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.05 |
3.80 |
1.34 |
Long |
Mar 2021 |
| AdvisorOne Funds |
CLS Flexible Income Fund CLFLX, FLEIX |
43 |
140.39 |
0.05 |
1.75 |
1.25 |
Long |
Oct 2021 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
38 |
137.46 |
0.03 |
1.21 |
1.14 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.10 |
2.13 |
1.11 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Target 2025 Index Fund SWYDX |
9 |
605.53 |
0.22 |
6.37 |
1.05 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Conservative ETF Asset Allocation Portfolio CETFX |
18 |
29.29 |
0.00 |
0.30 |
1.02 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.76 |
16.97 |
1.00 |
Long |
Oct 2024 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08 |
0.02 |
1.47 |
0.97 |
Long |
Mar 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic International Equity Fund SPILX |
352 |
210.98 |
0.05 |
1.76 |
0.84 |
Long |
Nov 2024 |
| American Century World Mutual Funds, Inc. |
International Opportunities Fund AIOIX, ACIOX, AIVOX, AIOCX, AIORX |
129 |
484.05 |
0.07 |
2.59 |
0.55 |
Long |
Nov 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.01 |
0.61 |
0.40 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.02 |
0.74 |
0.39 |
Long |
Mar 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.04 |
1.39 |
0.34 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
122 |
638.18 |
0.03 |
2.08 |
0.33 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.00 |
0.22 |
0.32 |
Long |
Mar 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Tax-Managed Global Equity Fund SPGTX |
32 |
151.05 |
0.01 |
0.44 |
0.29 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.15 |
3.88 |
0.25 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.10 |
0.25 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.00 |
0.07 |
0.24 |
Long |
Mar 2021 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.18 |
4.81 |
0.17 |
Long |
Nov 2024 |
| World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79 |
0.00 |
0.03 |
0.16 |
Long |
Mar 2021 |
| American Century World Mutual Funds, Inc. |
Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
139 |
86.31 |
0.00 |
0.01 |
0.01 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Multi-Hedge Strategies Fund |
373 |
42.74 |
-0.00 |
-0.03 |
-0.07 |
Short |
Sep 2024 |
| Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 |
56.97 |
-0.00 |
-0.04 |
-0.07 |
Short |
Sep 2024 |
