| VanEck ETF Trust |
VanEck Long/Flat Trend ETF LFEQ |
1 |
27.29 |
0.05 |
27.21 |
99.93 |
Long |
Dec 2024 |
| Listed Funds Trust |
Overlay Shares Large Cap Equity ETF OVL |
10 |
209.13 |
0.38 |
207.57 |
99.78 |
Long |
Nov 2024 |
| Listed Funds Trust |
Overlay Shares Hedged Large Cap Equity ETF OVLH |
7 |
25.14 |
0.04 |
24.78 |
98.70 |
Long |
Nov 2024 |
| Managed Portfolio Series |
Kensington Hedged Premium Income ETF KHPI |
5 |
81.10 |
0.12 |
64.46 |
96.90 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Agility Shares Managed Risk ETF MRSK |
7 |
184.51 |
0.21 |
110.02 |
60.47 |
Long |
Oct 2024 |
| Tidal Trust II |
Return Stacked Global Stocks & Bonds ETF |
8 |
204.56 |
0.41 |
116.39 |
57.10 |
Long |
Oct 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2050 FUND VFIFX |
7 |
76,821.36 |
159.25 |
42,133.13 |
54.85 |
Long |
Dec 2024 |
| PFS FUNDS |
Cargile Fund CFNDX |
2 |
14.99 |
0.02 |
8.21 |
54.81 |
Long |
Dec 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2055 FUND VFFVX |
7 |
52,060.12 |
107.82 |
28,527.27 |
54.80 |
Long |
Dec 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2060 FUND VTTSX |
7 |
29,921.24 |
61.61 |
16,301.87 |
54.48 |
Long |
Dec 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2070 FUND VSVNX |
5 |
1,205.39 |
2.47 |
654.61 |
54.31 |
Long |
Dec 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2065 FUND VLXVX |
7 |
9,202.31 |
18.68 |
4,941.26 |
53.70 |
Long |
Dec 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 FUND VTRLX |
7 |
37,090.43 |
169.06 |
19,878.56 |
53.59 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 FUND VIVLX |
7 |
22,061.05 |
100.31 |
11,794.13 |
53.46 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 FUND VSXFX |
7 |
1,616.35 |
7.31 |
860.01 |
53.27 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 FUND VILVX |
7 |
9,354.64 |
42.27 |
4,969.82 |
53.13 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 FUND VITLX |
7 |
45,058.82 |
200.81 |
23,610.77 |
52.40 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2045 FUND VTIVX |
7 |
89,925.94 |
172.77 |
45,711.38 |
50.83 |
Long |
Dec 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational/RGN Hedged Equity Fund RNECX, RNEIX, RNEAX |
39 |
8.28 |
0.01 |
4.15 |
50.69 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Foundations Dynamic Growth ETF |
6 |
16.32 |
0.02 |
7.95 |
48.70 |
Long |
Oct 2024 |
| VANGUARD STAR FUNDS |
VANGUARD LIFESTRATEGY GROWTH FUND VASGX |
7 |
22,010.42 |
78.14 |
10,689.43 |
48.57 |
Long |
Oct 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 FUND VIRSX |
7 |
51,387.54 |
210.55 |
24,756.89 |
48.18 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2040 FUND VFORX |
7 |
91,711.33 |
160.25 |
42,399.41 |
46.23 |
Long |
Dec 2024 |
| Advisors Preferred Trust |
Kensington Dynamic Growth Fund KAGCX, KAGAX, KAGIX |
6 |
574.58 |
0.57 |
237.64 |
44.76 |
Long |
Mar 2022 |
| Northern Lights Fund Trust |
PFG US Equity Index Fund |
6 |
68.62 |
0.06 |
30.40 |
44.50 |
Long |
Oct 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 FUND VITFX |
7 |
55,077.01 |
204.43 |
24,037.01 |
43.64 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2035 FUND VTTHX |
7 |
102,457.03 |
161.07 |
42,614.77 |
41.59 |
Long |
Dec 2024 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Growth Portfolio |
10 |
41.68 |
0.03 |
17.21 |
41.38 |
Long |
Dec 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 FUND VTTWX |
7 |
59,770.15 |
199.66 |
23,475.79 |
39.28 |
Long |
Dec 2021 |
| Popular Total Return Fund Inc |
Popular Total Return Fund Inc |
43 |
70.57 |
0.05 |
26.93 |
38.81 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Kensington Dynamic Growth Fund KAGCX, KAGIX, KAGAX |
5 |
878.14 |
0.62 |
332.49 |
37.91 |
Long |
Dec 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2030 FUND VTHRX |
7 |
96,878.36 |
135.90 |
35,955.56 |
37.11 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
PMV Adaptive Risk Parity ETF ARP |
7 |
28.03 |
0.02 |
10.18 |
36.39 |
Long |
Oct 2024 |
| VANGUARD STAR FUNDS |
VANGUARD LIFESTRATEGY MODERATE GROWTH FUND VSMGX |
7 |
21,380.31 |
56.75 |
7,763.50 |
36.31 |
Long |
Oct 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND VRIVX |
8 |
54,793.19 |
157.95 |
18,571.51 |
33.89 |
Long |
Dec 2021 |
| Managed Portfolio Series |
Kensington Active Advantage Fund KADIX, KADCX, KADAX |
12 |
40.59 |
0.02 |
11.26 |
33.08 |
Long |
Dec 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2025 FUND VTTVX |
8 |
75,432.57 |
86.71 |
22,940.80 |
30.42 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Foundations Dynamic Core ETF |
6 |
8.36 |
0.01 |
2.37 |
28.47 |
Long |
Oct 2024 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Moderate Portfolio |
11 |
704.78 |
0.35 |
191.13 |
27.14 |
Long |
Dec 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND VITWX |
8 |
32,103.25 |
73.42 |
8,632.19 |
26.89 |
Long |
Dec 2021 |
| Two Roads Shared Trust |
Foundations Dynamic Value ETF |
7 |
2.19 |
0.00 |
0.58 |
26.68 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.02 |
7.68 |
25.97 |
Long |
Sep 2023 |
| RBB Fund, Inc. |
SGI Dynamic Tactical ETF DYTA |
7 |
62.62 |
0.06 |
15.97 |
25.52 |
Long |
Nov 2024 |
| Northern Lights Variable Trust |
TOPS Aggressive Growth ETF Portfolio |
13 |
199.47 |
0.09 |
49.64 |
24.93 |
Long |
Dec 2024 |
| EA Series Trust |
Alpha Architect High Inflation and Deflation ETF HIDE |
4 |
33.42 |
0.09 |
8.14 |
24.36 |
Long |
Dec 2024 |
| VANGUARD STAR FUNDS |
VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND VSCGX |
7 |
10,308.83 |
18.30 |
2,502.69 |
24.29 |
Long |
Oct 2024 |
| Guggenheim Variable Funds Trust |
Series N (Managed Asset Allocation Series) |
23 |
35.70 |
0.02 |
8.30 |
23.28 |
Long |
Jun 2024 |
| Tidal Trust III |
Ned Davis Research 360 Dynamic Allocation ETF NDAA |
13 |
1.37 |
0.00 |
0.32 |
23.19 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Domestic ETF |
12 |
9.64 |
0.00 |
2.21 |
23.12 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.26 |
72.47 |
22.54 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Brookstone Opportunities ETF |
6 |
38.26 |
0.02 |
8.44 |
22.23 |
Long |
Nov 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2020 FUND VTWNX |
8 |
35,986.49 |
29.44 |
7,790.25 |
21.65 |
Long |
Dec 2024 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Conservative Portfolio n/a |
11 |
40.56 |
0.02 |
8.51 |
21.02 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Growth ETF Portfolio |
20 |
216.60 |
0.08 |
45.28 |
20.94 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower SecureFoundation Balanced ETF Fund SFBPX |
8 |
19.15 |
0.01 |
3.89 |
20.32 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Vanguard Domestic Equity ETF Fund |
7 |
1,195.95 |
0.83 |
239.33 |
20.04 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
PSI Strategic Growth Fund FXSAX |
3 |
13.84 |
0.01 |
2.75 |
20.00 |
Long |
Mar 2023 |
| Tidal ETF Trust |
Atac Us Rotation ETF RORO |
5 |
6.65 |
0.00 |
1.11 |
19.78 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Growth ETF VP |
15 |
2,036.60 |
0.67 |
358.63 |
19.64 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Constellation Dynamic Risk Balanced Portfolio |
138 |
1,274.65 |
0.44 |
239.23 |
18.83 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Growth ETF Portfolio |
26 |
166.12 |
0.06 |
31.13 |
18.75 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD MANAGED ALLOCATION FUND VPGDX |
16 |
1,131.60 |
2.11 |
209.42 |
18.51 |
Long |
Mar 2023 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND VITVX |
8 |
10,633.76 |
16.45 |
1,934.61 |
18.19 |
Long |
Dec 2021 |
| Northern Lights Variable Trust |
TOPS Moderate Growth ETF Portfolio |
22 |
181.49 |
0.06 |
32.44 |
17.90 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
WOA All Asset WOAIX |
11 |
40.66 |
0.01 |
7.18 |
17.70 |
Long |
Nov 2024 |
| MONETTA TRUST |
Monetta Young Investor Growth Fund MYIFX |
20 |
41.50 |
0.01 |
7.27 |
17.58 |
Long |
Dec 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND VITRX |
8 |
9,676.71 |
14.31 |
1,682.74 |
17.39 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT INCOME FUND VTINX |
8 |
35,005.37 |
22.98 |
6,078.98 |
17.37 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
CMG Mauldin Solutions Core Fund GEFAX, GEFIX |
21 |
11.94 |
0.01 |
1.98 |
16.65 |
Long |
Jan 2023 |
| Tidal Trust II |
Nicholas Global Equity and Income ETF |
21 |
27.93 |
0.01 |
4.56 |
16.36 |
Long |
Oct 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Moderate Growth ETF Portfolio |
28 |
102.75 |
0.03 |
16.48 |
16.05 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP |
15 |
4,424.60 |
1.11 |
598.72 |
15.90 |
Long |
Dec 2024 |
| NEIMAN FUNDS |
Advisors Capital Growth Fund ACGRX |
9 |
7.10 |
0.00 |
0.94 |
15.15 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer July Account |
9 |
46.02 |
0.01 |
6.60 |
14.95 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer April Account |
9 |
39.97 |
0.01 |
5.85 |
14.89 |
Long |
Dec 2024 |
| Tidal Trust II |
DGA Core Plus Absolute Return ETF HF |
14 |
19.43 |
0.01 |
2.89 |
14.88 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer October Account |
9 |
103.92 |
0.03 |
13.70 |
14.84 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX |
17 |
32.05 |
0.01 |
4.72 |
14.82 |
Long |
Dec 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST |
Goldman Sachs Buffered S&P 500 Fund - May/Nov |
28 |
6.45 |
0.00 |
0.92 |
14.71 |
Long |
Dec 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST |
Goldman Sachs Buffered S&P 500 Fund - Mar/Sep |
31 |
6.83 |
0.00 |
0.97 |
14.56 |
Long |
Dec 2024 |
| John Hancock Funds II |
2060 Lifetime Blend Portfolio JRODX, JHIKX, JIEHX, JHBKX |
24 |
268.38 |
0.07 |
38.30 |
14.27 |
Long |
Nov 2024 |
| John Hancock Funds II |
2055 Lifetime Blend Portfolio JLKZX, JLKWX, JLKYX, JHBJX |
24 |
463.44 |
0.12 |
66.06 |
14.26 |
Long |
Nov 2024 |
| John Hancock Funds II |
2065 Lifetime Blend Portfolio JAAJX, JAAKX, JAAFX, JHBLX |
24 |
90.35 |
0.02 |
12.83 |
14.21 |
Long |
Nov 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST |
Goldman Sachs Buffered S&P 500 Fund - Jan/Jul |
23 |
7.68 |
0.00 |
1.08 |
14.19 |
Long |
Dec 2024 |
| John Hancock Funds II |
2050 Lifetime Blend Portfolio JRLWX, JRTYX, JRLZX, JHBFX |
24 |
595.55 |
0.15 |
84.50 |
14.19 |
Long |
Nov 2024 |
| NEIMAN FUNDS |
Advisors Capital Active All Cap Fund ACALX |
7 |
143.75 |
0.05 |
19.91 |
13.92 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Probabilities Fund PROCX, PROTX, PROAX |
6 |
21.53 |
0.01 |
2.13 |
13.39 |
Long |
Mar 2023 |
| VANGUARD VARIABLE INSURANCE FUNDS |
TOTAL STOCK MARKET INDEX PORTFOLIO |
3 |
5,442.58 |
4.90 |
705.38 |
12.97 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
Probabilities VIT Fund |
6 |
3.79 |
0.00 |
0.37 |
12.92 |
Long |
Sep 2022 |
| John Hancock Funds II |
2045 Lifetime Blend Portfolio JRLQX, JRLUX, JRLVX, JHBEX |
30 |
709.39 |
0.16 |
91.07 |
12.84 |
Long |
Nov 2024 |
| Tidal ETF Trust |
RPAR Risk Parity ETF RPAR |
98 |
542.42 |
0.24 |
68.25 |
12.82 |
Long |
Dec 2024 |
| STADION INVESTMENT TRUST |
Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX |
12 |
596.73 |
0.28 |
76.36 |
12.82 |
Long |
May 2021 |
| Northern Lights Fund Trust |
PFG Equity Strategy Fund PFDEX |
10 |
197.33 |
0.06 |
23.77 |
12.07 |
Long |
Oct 2021 |
| FundX Investment Trust |
FundX ETF XCOR |
11 |
173.27 |
0.05 |
20.64 |
11.92 |
Long |
Dec 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund |
12 |
272.38 |
0.06 |
31.14 |
11.88 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
PFG Global Equity Index Fund |
8 |
59.88 |
0.04 |
7.06 |
11.80 |
Long |
Oct 2024 |
| Asset Management Fund |
AAMA EQUITY FUND AMFEX |
45 |
395.40 |
0.09 |
46.12 |
11.68 |
Long |
Dec 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE TACTICAL GROWTH FUND ETFCX, ETFOX, ETFAX |
11 |
558.49 |
0.35 |
64.47 |
11.56 |
Long |
Nov 2024 |
| VANGUARD STAR FUNDS |
VANGUARD LIFESTRATEGY INCOME FUND VASIX |
7 |
3,971.72 |
3.34 |
456.60 |
11.50 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
CMG Tactical All Asset Strategy Fund CMGQX, CMGHX |
8 |
4.99 |
0.01 |
0.54 |
10.82 |
Long |
Jul 2022 |
| Northern Lights Variable Trust |
TOPS Managed Risk Flex ETF Portfolio |
30 |
134.24 |
0.03 |
14.33 |
10.69 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Navigator Tactical U.S. Allocation Fund |
54 |
68.18 |
0.01 |
7.06 |
10.51 |
Long |
Oct 2024 |
| John Hancock Funds II |
2040 Lifetime Blend Portfolio JRTTX, JRTVX, JRTWX, JHBAX |
32 |
806.61 |
0.15 |
84.18 |
10.44 |
Long |
Nov 2024 |
| EA Series Trust |
Relative Sentiment Tactical Allocation ETF MOOD |
11 |
17.77 |
0.01 |
1.80 |
10.14 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
PFG Balanced Strategy Fund PFDBX |
11 |
176.42 |
0.04 |
17.76 |
10.09 |
Long |
Oct 2021 |
| PFS FUNDS |
Potomac Tactical Rotation Fund CRTBX |
7 |
226.09 |
0.05 |
14.98 |
9.94 |
Long |
Dec 2024 |
| ETF Series Solutions |
McElhenny Sheffield Managed Risk ETF MSMR |
6 |
69.63 |
0.02 |
6.89 |
9.90 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer January Account |
8 |
29.23 |
0.01 |
2.81 |
9.83 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
PFG Global Strategy Fund PFDGX |
10 |
22.60 |
0.01 |
2.16 |
9.56 |
Long |
Oct 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio |
12 |
35.69 |
0.01 |
3.39 |
9.55 |
Long |
Jun 2021 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Growth Fund |
39 |
6.34 |
0.00 |
0.60 |
9.48 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Balanced ETF Portfolio |
24 |
121.54 |
0.02 |
10.83 |
8.92 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Beacon Selective Risk ETF |
12 |
33.03 |
0.03 |
2.83 |
8.63 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Beacon Tactical Risk ETF |
12 |
30.80 |
0.03 |
2.62 |
8.56 |
Long |
Nov 2024 |
| Unified Series Trust |
STANDPOINT MULTI-ASSET FUND REMIX, BLNDX |
40 |
1,032.57 |
0.16 |
85.40 |
8.34 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
0.01 |
1.96 |
8.08 |
Long |
Dec 2023 |
| Northern Lights Variable Trust |
TOPS Managed Risk Balanced ETF Portfolio |
30 |
57.41 |
0.01 |
4.59 |
8.00 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP |
16 |
469.88 |
0.06 |
32.08 |
7.76 |
Long |
Dec 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE MULTI STRATEGY FUND ORILX, PORYX |
12 |
42.40 |
0.02 |
3.20 |
7.56 |
Long |
Nov 2024 |
| FundX Investment Trust |
FundX Conservative ETF XRLX |
19 |
57.11 |
0.01 |
4.19 |
7.47 |
Long |
Dec 2024 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
667.92 |
0.07 |
38.88 |
7.14 |
Long |
Dec 2024 |
| John Hancock Funds II |
2035 Lifetime Blend Portfolio JRTKX, JRTMX, JRTNX, JHAYX |
32 |
933.16 |
0.12 |
65.60 |
7.03 |
Long |
Nov 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Conservative ETF Asset Allocation Portfolio CETFX |
18 |
28.93 |
0.01 |
2.00 |
6.94 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
64 |
37.87 |
0.01 |
2.44 |
6.84 |
Long |
Nov 2024 |
| Listed Funds Trust |
Merk Stagflation ETF STGF |
5 |
1.08 |
0.00 |
0.07 |
6.74 |
Long |
Oct 2023 |
| Tactical Investment Series Trust |
TFA Quantitative Fund TFAQX |
33 |
58.63 |
0.01 |
3.77 |
6.44 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Tactical Growth Fund HCMGX, HCMDX, HCMIX, HCMSX |
27 |
1,750.87 |
0.27 |
111.23 |
6.36 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
RESQ Dynamic Allocation Fund RQEAX, RQEIX, RQECX |
23 |
37.19 |
0.00 |
2.16 |
6.33 |
Long |
Dec 2024 |
| Cambria ETF Trust |
Cambria Global Momentum ETF GMOM |
16 |
110.24 |
0.03 |
6.94 |
6.30 |
Long |
Oct 2024 |
| Starboard Investment Trust |
Adaptive High Income ETF AHHX |
7 |
23.22 |
0.02 |
1.45 |
6.25 |
Long |
Feb 2023 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 70 Fund |
60 |
58.77 |
0.01 |
3.65 |
6.24 |
Long |
Dec 2024 |
| FundX Investment Trust |
FundX Conservative Upgrader Fund RELAX |
19 |
57.89 |
0.01 |
3.51 |
6.08 |
Long |
Sep 2023 |
| Northern Lights Fund Trust |
Ladenburg Aggressive Growth Fund LAWAX, LAWCX, LAGIX |
11 |
55.54 |
0.01 |
3.34 |
6.04 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Conservative ETF Portfolio |
24 |
38.72 |
0.00 |
2.31 |
5.98 |
Long |
Dec 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Conservative ETF TBFC |
28 |
284.48 |
0.04 |
16.96 |
5.96 |
Long |
Dec 2024 |
| Listed Funds Trust |
Alexis Practical Tactical ETF LEXI |
33 |
96.58 |
0.01 |
5.71 |
5.92 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
0.55 |
0.00 |
0.03 |
5.31 |
Long |
Nov 2021 |
| Exchange Listed Funds Trust |
Cabana Target Drawdown 10 ETF TDSC |
12 |
201.59 |
0.04 |
10.67 |
5.29 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Children Investment ETF CHLD |
37 |
0.55 |
0.00 |
0.03 |
5.23 |
Long |
Nov 2021 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.50 |
0.00 |
0.23 |
5.14 |
Long |
May 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Growth JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX |
19 |
231.28 |
0.07 |
11.68 |
5.05 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MODERATE ALLOCATION PORTFOLIO |
6 |
678.65 |
0.23 |
33.21 |
4.89 |
Long |
Dec 2024 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
308 |
37.79 |
0.00 |
1.75 |
4.64 |
Long |
Dec 2024 |
| Advisors Preferred Trust |
Dynamic Alpha Macro Fund |
18 |
139.11 |
0.04 |
6.43 |
4.63 |
Long |
Dec 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 |
4.51 |
0.00 |
0.20 |
4.49 |
Long |
Feb 2021 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Growth Fund PODCX, PODAX, PMADX |
19 |
646.52 |
0.11 |
28.10 |
4.38 |
Long |
Dec 2024 |
| 360 Funds |
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) SRGAX, SRGCX, SRGIX |
42 |
23.89 |
0.00 |
1.04 |
4.38 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Monarch Volume Factor Global Unconstrained Index ETF MVFG |
24 |
60.15 |
0.03 |
2.60 |
4.33 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2065 Fund PBLIX, PBLMX |
16 |
21.04 |
0.01 |
0.90 |
4.28 |
Long |
Dec 2024 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
43 |
197.51 |
0.03 |
6.32 |
4.23 |
Long |
Nov 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
122 |
34.71 |
0.00 |
1.24 |
4.11 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Ladenburg Growth Fund LGWAX, LGWCX, LGWIX |
11 |
119.95 |
0.02 |
4.91 |
4.10 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2060 Fund PRBMX, PRBAX |
18 |
167.81 |
0.06 |
6.83 |
4.08 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
499 |
72.20 |
0.01 |
2.91 |
4.05 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Growth Portfolio |
16 |
88.20 |
0.04 |
3.47 |
4.01 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
7Twelve Balanced Portfolio |
24 |
38.58 |
0.01 |
1.54 |
4.01 |
Long |
Sep 2022 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Multi-Asset Moderate Allocation Fund PLUSX, PLSCX, PPLSX |
29 |
21.72 |
0.00 |
0.86 |
3.99 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2055 Fund PRQZX, PRQAX |
19 |
418.95 |
0.14 |
16.19 |
3.88 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Moderate JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX |
19 |
187.60 |
0.04 |
7.24 |
3.86 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 80/20 Allocation Fund MRRSX, MRGYX, MRGLX, MRRAX, MRGUX, MRGZX, MRGVX, MMNSX |
26 |
123.76 |
0.01 |
4.36 |
3.54 |
Long |
Dec 2024 |
| USCA All Terrain Fund |
USCA All Terrain Fund |
19 |
44.12 |
0.01 |
1.00 |
3.53 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2050 Fund PPQZX, PPQAX |
21 |
477.43 |
0.14 |
16.46 |
3.46 |
Long |
Dec 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Aggressive Growth ETF Asset Allocation Portfolio AGTFX |
14 |
195.77 |
0.03 |
6.74 |
3.45 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Akros Monthly Payout ETF MPAY |
60 |
3.38 |
0.00 |
0.12 |
3.42 |
Long |
Nov 2024 |
| John Hancock Funds II |
Lifestyle Blend Aggressive Portfolio JIIOX, JABQX, JIIRX |
31 |
611.50 |
0.04 |
20.90 |
3.42 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Value Trust JAHBX, JESVX, JAGZX |
82 |
441.84 |
0.06 |
15.05 |
3.41 |
Long |
Dec 2024 |
| Tactical Investment Series Trust |
TFA Tactical Income Fund TFAZX |
25 |
26.56 |
0.00 |
0.90 |
3.39 |
Long |
Dec 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Moderate Fund POCAX, POMDX, POMCX |
20 |
709.81 |
0.09 |
23.79 |
3.38 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CONSERVATIVE ALLOCATION PORTFOLIO |
6 |
469.83 |
0.11 |
15.68 |
3.34 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.05 |
25.63 |
3.30 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.02 |
3.26 |
3.29 |
Long |
Dec 2024 |
| Tidal ETF Trust |
UPAR Ultra Risk Parity ETF UPAR |
102 |
64.81 |
0.01 |
2.12 |
3.27 |
Long |
Dec 2024 |
| FundX Investment Trust |
FundX Aggressive ETF XNAV |
16 |
29.35 |
0.00 |
0.96 |
3.27 |
Long |
Dec 2024 |
| PGIM ETF Trust |
PGIM Portfolio Ballast ETF PBL |
14 |
50.06 |
0.00 |
1.63 |
3.26 |
Long |
Nov 2024 |
| Voya Mutual Funds |
Voya Global Diversified Payment Fund VYGUX, VYGTX, VYGQX, VYGRX, VYGWX, VYGSX |
40 |
269.49 |
0.09 |
8.33 |
3.13 |
Long |
Jul 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund TBAAX, TBACX, TBAYX |
15 |
56.42 |
0.02 |
1.75 |
3.11 |
Long |
Mar 2021 |
| John Hancock Funds II |
2030 Lifetime Blend Portfolio JRTGX, JRTIX, JRTJX, JHAVX |
38 |
920.61 |
0.05 |
28.54 |
3.10 |
Long |
Nov 2024 |
| IVY FUNDS |
Macquarie Balanced Fund IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX |
385 |
1,549.92 |
0.09 |
46.48 |
3.04 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Moderate Growth Portfolio |
16 |
59.19 |
0.02 |
1.78 |
3.02 |
Long |
Dec 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Multi-Asset Conservative Allocation Fund SPDAX, SPDCX, SPBAX |
29 |
62.73 |
0.00 |
1.88 |
3.01 |
Long |
Nov 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Balanced Series |
388 |
224.90 |
0.01 |
6.67 |
3.00 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
33 |
50.39 |
0.00 |
1.51 |
3.00 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2045 Fund PVQNX, PVQAX |
21 |
523.50 |
0.14 |
15.62 |
2.99 |
Long |
Dec 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Growth ETF Asset Allocation Portfolio GETFX |
18 |
261.30 |
0.03 |
7.66 |
2.93 |
Long |
Dec 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Aggressive Growth Fund POCEX, POEAX, POEDX |
17 |
272.64 |
0.09 |
7.92 |
2.93 |
Long |
Dec 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.05 |
25.85 |
2.85 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2040 Fund PVPNX, PVPAX |
20 |
539.02 |
0.13 |
15.21 |
2.83 |
Long |
Dec 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX |
89 |
116.70 |
0.01 |
3.30 |
2.83 |
Long |
Mar 2022 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Asset Strategy Series |
413 |
572.63 |
0.03 |
15.98 |
2.83 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Asset Strategy Fund WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX |
432 |
1,789.97 |
0.09 |
49.24 |
2.81 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 60/40 Allocation Fund MROYX, MRSLX, MOGAX, MRSSX, MROUX, MROZX, MROTX, MMNQX |
26 |
155.96 |
0.01 |
4.30 |
2.77 |
Long |
Dec 2024 |
| GLENMEDE FUND INC |
Secured Options Portfolio GTSOX, GLSOX |
12 |
1,468.24 |
0.03 |
16.60 |
2.74 |
Long |
Jan 2025 |
| John Hancock Funds II |
Lifestyle Blend Growth Portfolio JLGOX, JABPX, JLGSX |
38 |
1,335.43 |
0.06 |
35.55 |
2.66 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 50 Fund |
72 |
341.58 |
0.03 |
9.05 |
2.65 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2035 Fund PDGZX, PDGAX |
22 |
607.90 |
0.14 |
15.95 |
2.63 |
Long |
Dec 2024 |
| John Hancock Funds II |
Lifestyle Blend Conservative Portfolio JLCGX, JABJX, JLCSX |
26 |
335.90 |
0.02 |
8.81 |
2.62 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Conservative JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX |
19 |
134.92 |
0.02 |
3.53 |
2.62 |
Long |
Dec 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
284 |
1,451.11 |
0.13 |
37.53 |
2.61 |
Long |
Dec 2024 |
| 360 Funds |
Timber Point Global Allocations Fund CGHIX |
43 |
20.37 |
0.00 |
0.53 |
2.60 |
Long |
Dec 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.04 |
18.11 |
2.59 |
Long |
Feb 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Growth ETF TBFG |
24 |
282.50 |
0.03 |
7.10 |
2.52 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Dynamic US Opportunity Fund ICSIX, ICSNX |
17 |
116.54 |
0.01 |
2.88 |
2.49 |
Long |
Dec 2024 |
| John Hancock Funds II |
Multi-Index 2020 Preservation Portfolio JRWQX, JRWPX, JRWOX, JRWSX, JRWRX |
22 |
516.92 |
0.05 |
12.64 |
2.45 |
Long |
May 2020 |
| Northern Lights Fund Trust |
PFG MFS Aggressive Growth Strategy Fund PFSMX |
17 |
96.61 |
0.01 |
2.33 |
2.42 |
Long |
Oct 2024 |
| Nuveen DOWSM Dynamic Overwrite Fund |
Nuveen Dow 30SM Dynamic Overwrite Fund |
43 |
611.97 |
0.05 |
14.43 |
2.37 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2055 Fund MMWSX, MMWYX, MMWAX, MMWZX, MMWUX, MMWEX, MMWTX |
22 |
65.67 |
0.00 |
1.50 |
2.30 |
Long |
Dec 2024 |
| Cambria ETF Trust |
Cambria Trinity ETF TRTY |
32 |
113.78 |
0.01 |
2.49 |
2.29 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Balanced Hedged Allocation Portfolio |
32 |
163.07 |
0.01 |
3.52 |
2.25 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2045 Fund MMKAX, MMKSX, MMKYX, MMKUX, MMKTX, MMKZX, MMKNX |
22 |
114.01 |
0.01 |
2.55 |
2.24 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2050 Fund MMRNX, MMTSX, MMRYX, MMARX, MMRUX, MMRTX, MMRZX |
22 |
143.70 |
0.01 |
3.20 |
2.24 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
216 |
624.85 |
0.05 |
10.61 |
2.23 |
Long |
Jun 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2060 Fund MMWIX, MMWHX, MMWGX, MMWFX, MMWDX, MMWCX, MMWBX |
22 |
25.90 |
0.00 |
0.57 |
2.20 |
Long |
Dec 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
432 |
333.15 |
0.02 |
7.10 |
2.14 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2065 Fund MMZHX, MMZBX, MMZGX, MMZFX, MMZCX, MMZDX, MMZEX |
22 |
1.29 |
0.00 |
0.03 |
2.06 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
508 |
125.11 |
0.00 |
2.51 |
2.03 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Moderate Portfolio |
16 |
67.80 |
0.02 |
1.34 |
2.02 |
Long |
Dec 2024 |
| Valued Advisers Trust |
SMI MULTI-STRATEGY FUND SMILX |
42 |
53.20 |
0.01 |
1.07 |
2.02 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2040 Fund MRFAX, MFRNX, MFRSX, MRFYX, MRFUX, MRFTX, MRFZX |
22 |
189.38 |
0.01 |
3.73 |
1.98 |
Long |
Dec 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 |
161.03 |
0.01 |
3.17 |
1.97 |
Long |
Dec 2024 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.02 |
3.70 |
1.96 |
Long |
Mar 2021 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - U.S. Flexible Growth Fund |
40 |
4,561.65 |
0.16 |
84.86 |
1.94 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Dynamic Asset Allocation Fund HDAIX, HDAAX, HDACX |
19 |
16.16 |
0.00 |
0.31 |
1.92 |
Long |
Oct 2020 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.07 |
12.23 |
1.89 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2035 Fund MMXAX, MMXSX, MMXYX, MMXUX, MMXTX, MMXZX, MMXNX |
22 |
141.22 |
0.01 |
2.60 |
1.87 |
Long |
Dec 2024 |
| John Hancock Funds II |
2010 Lifetime Blend Portfolio JRLDX, JRLFX, JRLHX, JHANX |
33 |
70.15 |
0.01 |
1.26 |
1.79 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 40/60 Allocation Fund MROSX, MRMYX, MRMLX, MRMAX, MRMUX, MRMZX, MRMTX, MMNPX |
26 |
173.76 |
0.01 |
3.08 |
1.79 |
Long |
Dec 2024 |
| John Hancock Funds II |
2020 Lifetime Blend Portfolio JRLOX, JRLPX, JRTAX, JHAPX |
36 |
305.78 |
0.06 |
5.41 |
1.77 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2030 Fund PBPNX, PBPAX |
24 |
563.69 |
0.09 |
9.93 |
1.77 |
Long |
Dec 2024 |
| John Hancock Funds II |
2015 Lifetime Blend Portfolio JRLKX, JRLLX, JRLIX, JHAOX |
33 |
91.73 |
0.02 |
1.61 |
1.75 |
Long |
Nov 2024 |
| John Hancock Funds II |
2025 Lifetime Blend Portfolio JRTBX, JRTDX, JRTFX, JHAUX |
36 |
669.44 |
0.12 |
11.71 |
1.75 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.08 |
16.82 |
1.64 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
80 |
95.35 |
0.01 |
1.52 |
1.60 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
310 |
49.26 |
0.01 |
0.75 |
1.53 |
Long |
Oct 2024 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CABIX |
842 |
180.76 |
0.03 |
2.63 |
1.48 |
Long |
Nov 2024 |
| John Hancock Funds II |
Income Preservation Blend Portfolio JRFPX, JRFOX, JRFSX, JRFNX, JACKX |
27 |
450.47 |
0.02 |
6.67 |
1.48 |
Long |
May 2023 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Moderate Conservative Fund POBAX, POBCX, PMCDX |
20 |
198.74 |
0.03 |
2.86 |
1.45 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2030 Fund MRYAX, MRYNX, MRYSX, MRYYX, MRYUX, MRYTX, MRYZX |
23 |
239.83 |
0.01 |
3.45 |
1.45 |
Long |
Dec 2024 |
| John Hancock Funds II |
Lifestyle Blend Balanced Portfolio JIBOX, JABMX, JIBRX |
38 |
1,357.65 |
0.03 |
19.17 |
1.41 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Hedge Strategy Fund MBXAX, MBXCX, MBXIX, MBXFX |
2,580 |
25,920.09 |
0.41 |
106.99 |
1.33 |
Long |
Dec 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
108 |
331.32 |
0.01 |
4.38 |
1.32 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock Tactical Allocation VP |
18 |
850.22 |
0.07 |
11.16 |
1.32 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2025 Fund MMSDX, MMISX, MMIYX, MMNUX, MMNTX, MMNZX, MMNRX |
24 |
106.66 |
0.00 |
1.39 |
1.32 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.38 |
37.17 |
1.31 |
Long |
Nov 2024 |
| FundVantage Trust |
Dupont Capital Value Creators Large Cap Fund DCVCX |
47 |
2.91 |
0.00 |
0.04 |
1.30 |
Long |
Jun 2023 |
| John Hancock Funds II |
Lifestyle Blend Moderate Portfolio JLMOX, JABKX, JLMRX |
35 |
434.83 |
0.01 |
5.51 |
1.27 |
Long |
Nov 2024 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - U.S. Flexible Conservative Growth Fund |
40 |
354.41 |
0.01 |
4.01 |
1.21 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Grant Park Multi Alternative Strategies Fund GPAAX, GPACX, GPAIX, GPANX |
113 |
353.86 |
0.05 |
4.11 |
1.16 |
Long |
Dec 2024 |
| BMO FUNDS, INC. |
BMO Aggressive Allocation Fund BDSRX, BDSQX, BDSYX, BDSHX |
24 |
185.32 |
0.03 |
2.14 |
1.15 |
Long |
Nov 2021 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Managed Volatility Moderate Growth Fund |
275 |
12,741.81 |
0.25 |
134.70 |
1.14 |
Long |
Dec 2024 |
| BMO FUNDS, INC. |
BMO Balanced Allocation Fund BGRRX, BGRQX, BGRYX, BGRHX |
32 |
244.53 |
0.04 |
2.77 |
1.13 |
Long |
Nov 2021 |
| Northern Lights Fund Trust |
Ocean Park Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
69 |
595.36 |
0.04 |
6.74 |
1.13 |
Long |
Dec 2024 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - U.S. Flexible Moderate Growth Fund |
41 |
2,226.16 |
0.04 |
23.44 |
1.11 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Tax-Managed Global Equity Fund SPGTX |
32 |
151.05 |
0.01 |
1.61 |
1.06 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2020 Fund MRTAX, MRTNX, MRTSX, MRTYX, MRTDX, MRTBX, MRTHX |
24 |
97.79 |
0.00 |
1.00 |
1.04 |
Long |
Dec 2024 |
| GPS Funds II |
GuidePath Tactical Allocation Fund GPTUX |
35 |
663.08 |
0.01 |
6.56 |
1.00 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.02 |
4.13 |
1.00 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan In Retirement Fund MRDAX, MDRNX, MDRSX, MDRYX, MDRVX, MDRTX, MDRZX |
24 |
63.90 |
0.00 |
0.63 |
0.99 |
Long |
Dec 2024 |
| Tactical Investment Series Trust |
TFA AlphaGen Growth Fund TFAGX |
40 |
42.95 |
0.00 |
0.42 |
0.99 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Vanguard Growth ETF Allocation Fund |
17 |
2,214.90 |
0.22 |
19.77 |
0.97 |
Long |
Dec 2024 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - Managed Volatility Growth Fund |
117 |
11,943.32 |
0.20 |
107.76 |
0.97 |
Long |
Dec 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Income and Growth ETF Asset Allocation Portfolio IETFX |
21 |
48.55 |
0.00 |
0.47 |
0.97 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.04 |
9.04 |
0.96 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2025 Fund PPZRX, PPZAX |
24 |
417.64 |
0.03 |
3.92 |
0.94 |
Long |
Dec 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
0.85 |
199.62 |
0.91 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.23 |
20.64 |
0.88 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Constellation Managed Risk Moderate Growth Portfolio |
14 |
467.43 |
0.01 |
4.06 |
0.87 |
Long |
Dec 2024 |
| John Hancock Funds II |
2035 Preservation Blend Portfolio JRYPX, JRYOX, JRYSX, JRYRX, JACWX |
28 |
935.42 |
0.10 |
8.02 |
0.86 |
Long |
May 2023 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - Managed Volatility Conservative Growth Fund |
117 |
1,248.35 |
0.02 |
9.70 |
0.85 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 20/80 Allocation Fund MRCSX, MRCYX, MRCLX, MCTAX, MRCUX, MRCZX, MRCVX, MMNOX |
26 |
183.03 |
0.00 |
1.51 |
0.83 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX |
136 |
614.84 |
0.01 |
3.91 |
0.82 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
71.81 |
0.01 |
0.58 |
0.81 |
Long |
Nov 2024 |
| BMO FUNDS, INC. |
BMO Growth Allocation Fund BABRX, BABQX, BABYX, BABHX |
31 |
123.48 |
0.01 |
0.98 |
0.79 |
Long |
Nov 2021 |
| PIMCO Equity Series |
PIMCO REALPATH Blend Income Fund PBRNX, PBRAX |
23 |
296.64 |
0.02 |
2.34 |
0.79 |
Long |
Dec 2024 |
| GPS Funds II |
GuidePath Growth Allocation Fund GPSTX |
26 |
1,661.09 |
0.06 |
10.88 |
0.78 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.39 |
34.39 |
0.77 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Vanguard Moderate Growth ETF Allocation Fund |
20 |
970.84 |
0.08 |
6.94 |
0.74 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Balanced Stabilization Fund |
209 |
620.19 |
0.01 |
4.51 |
0.73 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.46 |
40.57 |
0.72 |
Long |
Dec 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.01 |
0.52 |
0.72 |
Long |
Aug 2022 |
| UPRIGHT INVESTMENTS TRUST |
Upright Assets Allocation Plus Fund |
35 |
2.55 |
0.00 |
0.02 |
0.72 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.01 |
0.57 |
0.72 |
Long |
Aug 2022 |
| John Hancock Funds II |
Alternative Asset Allocation Fund JAAAX, JAAIX, JAACX, JAARX, JAAPX, JAASX |
15 |
826.85 |
0.06 |
5.93 |
0.72 |
Long |
Nov 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.08 |
0.72 |
Long |
Jun 2024 |
| BMO FUNDS, INC. |
BMO Moderate Allocation Fund BMBQX, BMBTX, BMBYX, BMBHX |
30 |
81.58 |
0.01 |
0.56 |
0.69 |
Long |
Nov 2021 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
357 |
1,397.25 |
0.04 |
9.43 |
0.68 |
Long |
Oct 2024 |
| James Alpha Funds Trust |
James Alpha Relative Value Fund JRVIX, JRSVX |
60 |
11.56 |
0.00 |
0.04 |
0.65 |
Long |
May 2021 |
| John Hancock Funds II |
Small Cap Value Fund JSCAX, JSCBX, JSCCX |
81 |
588.57 |
0.01 |
3.65 |
0.62 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.05 |
13.44 |
0.61 |
Long |
Dec 2024 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
40 |
136.71 |
0.00 |
0.61 |
0.60 |
Long |
Dec 2024 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.00 |
0.16 |
0.59 |
Long |
Mar 2021 |
| John Hancock Funds II |
2040 Preservation Blend Portfolio JRRPX, JRROX, JRRSX, JRRRX, JACVX |
28 |
761.71 |
0.05 |
4.29 |
0.56 |
Long |
May 2023 |
| Columbia Funds Variable Insurance Trust |
Variable Portfolio - Managed Volatility Conservative Fund |
112 |
613.66 |
0.01 |
2.96 |
0.53 |
Long |
Dec 2024 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08 |
0.00 |
0.80 |
0.53 |
Long |
Mar 2021 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
82 |
35.62 |
0.00 |
0.18 |
0.51 |
Long |
Dec 2024 |
| John Hancock Funds II |
2030 Preservation Blend Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
36 |
973.44 |
0.01 |
4.93 |
0.51 |
Long |
May 2023 |
| John Hancock Funds II |
2025 Preservation Blend Portfolio JREPX, JREOX, JRESX, JRERX, JACZX |
33 |
710.42 |
0.01 |
3.57 |
0.50 |
Long |
May 2023 |
| JNL Series Trust |
JNL/Vanguard Moderate ETF Allocation Fund |
20 |
604.91 |
0.03 |
2.77 |
0.50 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 30 Fund |
65 |
37.13 |
0.00 |
0.18 |
0.49 |
Long |
Dec 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Conservative Fund POACX, POAAX, PLCDX |
18 |
132.87 |
0.00 |
0.64 |
0.48 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
0.01 |
2.69 |
0.43 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
217 |
42.60 |
0.00 |
0.17 |
0.42 |
Long |
Dec 2024 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.00 |
1.10 |
0.39 |
Long |
Mar 2021 |
| Valued Advisers Trust |
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SMIDX |
28 |
72.87 |
0.00 |
0.25 |
0.34 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 |
10.76 |
0.00 |
0.02 |
0.31 |
Long |
Feb 2021 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX |
60 |
1,691.14 |
0.01 |
5.16 |
0.31 |
Long |
Dec 2024 |
| John Hancock Funds II |
2045 Preservation Blend Portfolio JRVPX, JRVOX, JRVSX, JRVRX, JACUX |
28 |
681.79 |
0.02 |
1.90 |
0.28 |
Long |
May 2023 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.02 |
3.87 |
0.25 |
Long |
Oct 2024 |
| BMO FUNDS, INC. |
BMO Conservative Allocation Fund BDVRX, BDVSX, BDVYX, BDVIX |
30 |
40.46 |
0.00 |
0.09 |
0.23 |
Long |
Nov 2021 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Tactical Tilt Overlay Fund TTIFX, TTRFX, GSLPX |
249 |
4,736.88 |
0.09 |
8.48 |
0.18 |
Long |
Nov 2024 |
| John Hancock Funds II |
2050 Preservation Blend Portfolio JRIPX, JRIOX, JRISX, JRINX, JACQX |
26 |
556.64 |
0.01 |
0.81 |
0.15 |
Long |
May 2023 |
| World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79 |
0.00 |
0.02 |
0.10 |
Long |
Mar 2021 |
| James Alpha Funds Trust |
James Alpha Event Driven Fund JAESX, JAEIX |
65 |
8.76 |
0.00 |
0.00 |
0.10 |
Long |
May 2021 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.16 |
0.09 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.11 |
0.08 |
Long |
Nov 2024 |
| Starboard Investment Trust |
Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX |
38 |
71.42 |
0.02 |
5.36 |
0.08 |
Long |
Aug 2021 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.00 |
0.05 |
0.08 |
Long |
Mar 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.00 |
0.05 |
Long |
May 2020 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.08 |
0.03 |
Long |
Nov 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.00 |
0.51 |
0.03 |
Long |
Nov 2024 |
| Starboard Investment Trust |
Adaptive Tactical Outlook Fund CMSFX, CMSYX, CAVMX |
10 |
14.13 |
0.00 |
0.25 |
0.02 |
Long |
Aug 2021 |
| 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 |
0.82 |
0.02 |
Long |
Nov 2024 |
| Tactical Investment Series Trust |
Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 |
27.33 |
0.00 |
0.14 |
0.01 |
Long |
Jun 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
598 |
38,121.82 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.14 |
-0.00 |
Short |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
236 |
20.59 |
-0.00 |
-0.02 |
-0.10 |
Short |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
597.51 |
-0.00 |
-1.07 |
-0.20 |
Short |
Dec 2024 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
93 |
2.95 |
-0.00 |
-0.01 |
-0.59 |
Short |
Dec 2023 |
| Leuthold Funds Inc |
Leuthold Grizzly Short Fund GRZZX |
105 |
85.29 |
-0.00 |
-0.97 |
-2.27 |
Short |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.15 |
-11.98 |
-2.32 |
Short |
Sep 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.07 |
-5.80 |
-2.66 |
Short |
Jan 2024 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
113 |
132.32 |
-0.03 |
-15.14 |
-15.64 |
Short |
Nov 2024 |
