| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD DIVERSIFIED EQUITY FUND VDEQX |
7 |
2,909.47 |
12.56 |
875.77 |
30.10 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Vanguard Domestic Equity ETF Fund |
10 |
1,183.52 |
0.87 |
281.69 |
23.81 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Tactical Growth Fund HCMGX, HCMDX, HCMIX, HCMSX |
26 |
1,641.77 |
1.15 |
369.49 |
22.54 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Tactical Sectors Fund QTSSX |
10 |
96.85 |
0.11 |
11.67 |
21.03 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Tactical Dividend & Momentum Fund HTDAX, HTDCX, HTDIX, HTDRX |
14 |
92.22 |
0.03 |
18.80 |
20.44 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Income Plus Fund HCMEX, HCMKX, HCMLX |
7 |
740.34 |
0.45 |
146.05 |
19.75 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Market Leaders Fund QMLFX, QMLAX |
12 |
192.75 |
0.20 |
21.48 |
19.49 |
Long |
Sep 2024 |
| Starboard Investment Trust |
Sector Rotation Fund NAVFX |
11 |
38.07 |
0.02 |
5.79 |
15.24 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Foundations Dynamic Growth ETF |
6 |
16.32 |
0.01 |
2.40 |
14.70 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Astor Sector Allocation Fund ASPGX, CSPGX, STARX |
11 |
18.37 |
0.02 |
2.48 |
13.60 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
PeakShares Sector Rotation ETF |
103 |
16.70 |
0.00 |
1.99 |
12.16 |
Long |
Nov 2024 |
| VANGUARD STAR FUNDS |
VANGUARD STAR FUND VGSTX |
11 |
23,188.09 |
40.02 |
2,791.08 |
12.04 |
Long |
Oct 2024 |
| WESMARK FUNDS |
WesMark Tactical Opportunity Fund WMKTX |
15 |
48.51 |
0.04 |
5.43 |
11.21 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX ETF XCOR |
11 |
167.47 |
0.05 |
17.67 |
10.56 |
Long |
Sep 2024 |
| Tidal Trust II |
Tactical Advantage ETF |
16 |
29.81 |
0.01 |
2.98 |
10.00 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Beacon Selective Risk ETF |
12 |
33.03 |
0.01 |
3.19 |
9.72 |
Long |
Nov 2024 |
| FundX Investment Trust |
FundX Aggressive ETF XNAV |
15 |
29.40 |
0.01 |
2.84 |
9.67 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Beacon Tactical Risk ETF |
12 |
30.80 |
0.01 |
2.87 |
9.40 |
Long |
Nov 2024 |
| Two Roads Shared Trust |
Foundations Dynamic Value ETF |
7 |
2.19 |
0.00 |
0.20 |
8.93 |
Long |
Oct 2024 |
| MADISON FUNDS |
Madison Aggressive Allocation Fund magsx, maacx |
14 |
58.47 |
0.01 |
4.11 |
7.58 |
Long |
Oct 2024 |
| FundX Investment Trust |
FundX Aggressive Upgrader Fund HOTFX |
15 |
24.76 |
0.01 |
1.87 |
7.58 |
Long |
Sep 2022 |
| ULTRA SERIES FUND |
Aggressive Allocation Fund |
16 |
44.69 |
0.01 |
2.99 |
7.14 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Conservative ETF XRLX |
18 |
57.09 |
0.01 |
3.99 |
6.99 |
Long |
Sep 2024 |
| MH ELITE PORTFOLIO OF FUNDS TRUST |
MH Elite Select Portfolio of Funds MHESX |
15 |
7.95 |
0.00 |
0.52 |
6.53 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Conservative Upgrader Fund RELAX |
19 |
57.89 |
0.02 |
3.47 |
6.01 |
Long |
Sep 2023 |
| LAZARD FUNDS INC |
Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX |
16 |
34.38 |
0.01 |
1.96 |
5.72 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison Moderate Allocation Fund MMDAX, MMDCX |
15 |
97.73 |
0.01 |
4.95 |
5.36 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
Moderate Allocation Fund |
16 |
114.09 |
0.01 |
5.82 |
5.16 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Navigator Equity Hedged Fund NAVAX, NAVCX, NAVIX |
21 |
19.83 |
0.01 |
0.89 |
4.70 |
Long |
Apr 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
42 |
35.69 |
0.00 |
1.60 |
4.56 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.35 |
74.25 |
4.38 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Monarch Volume Factor Global Unconstrained Index ETF MVFG |
24 |
60.15 |
0.02 |
2.56 |
4.26 |
Long |
Nov 2024 |
| FundX Investment Trust |
FundX Upgrader Fund FUNDX |
13 |
140.84 |
0.03 |
5.93 |
4.21 |
Long |
Sep 2022 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Aggressive Growth ETF Asset Allocation Portfolio AGTFX |
14 |
198.39 |
0.03 |
8.20 |
4.14 |
Long |
Sep 2024 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
43 |
197.51 |
0.01 |
5.96 |
3.99 |
Long |
Nov 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP RBA Responsible Global Allocation ETF IRBA |
9 |
7.30 |
0.00 |
0.28 |
3.89 |
Long |
Mar 2024 |
| SARATOGA ADVANTAGE TRUST |
Aggressive Balanced Allocation Portfolio SABAX, SABCX, SABIX |
13 |
1.52 |
0.00 |
0.05 |
3.59 |
Long |
Nov 2024 |
| MADISON FUNDS |
Madison Conservative Allocation Fund mcnax, mcocx |
15 |
45.80 |
0.00 |
1.52 |
3.53 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
58.76 |
0.00 |
2.05 |
3.50 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08 |
0.03 |
5.29 |
3.50 |
Long |
Mar 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
31 |
26.34 |
0.00 |
0.83 |
3.21 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Growth ETF Asset Allocation Portfolio GETFX |
18 |
270.17 |
0.03 |
8.41 |
3.12 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Conservative Allocation Fund |
15 |
55.83 |
0.00 |
1.47 |
2.83 |
Long |
Sep 2024 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
255 |
389.33 |
0.07 |
8.48 |
2.56 |
Long |
Nov 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2050 Fund |
17 |
36.18 |
0.00 |
0.91 |
2.53 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.04 |
7.87 |
2.45 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
33 |
48.77 |
0.01 |
1.14 |
2.38 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
Moderately Aggressive Balanced Allocation Portfolio SAMAX, SAMCX, SAMIX |
13 |
1.21 |
0.00 |
0.03 |
2.34 |
Long |
Nov 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2040 Fund |
17 |
41.16 |
0.00 |
0.95 |
2.30 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Macro Opportunities Fund FAQDX, FAQCX, FAQEX, FAQFX, FAQAX, FAQBX |
28 |
11.70 |
0.00 |
0.24 |
2.24 |
Long |
Oct 2024 |
| John Hancock Funds II |
2010 Lifetime Blend Portfolio JRLDX, JRLFX, JRLHX, JHANX |
33 |
70.15 |
0.01 |
1.55 |
2.21 |
Long |
Nov 2024 |
| John Hancock Funds II |
2015 Lifetime Blend Portfolio JRLKX, JRLLX, JRLIX, JHAOX |
33 |
91.73 |
0.01 |
2.01 |
2.19 |
Long |
Nov 2024 |
| John Hancock Funds II |
2025 Lifetime Blend Portfolio JRTBX, JRTDX, JRTFX, JHAUX |
36 |
669.44 |
0.11 |
14.52 |
2.17 |
Long |
Nov 2024 |
| Wilshire Variable Insurance Trust |
Wilshire Global Allocation Fund |
10 |
498.05 |
0.02 |
10.17 |
2.05 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
Moderate Balanced Allocation Portfolio SMPAX, SBMCX, SBMIX |
13 |
2.38 |
0.00 |
0.05 |
2.02 |
Long |
Nov 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 |
168.32 |
0.01 |
3.39 |
2.01 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Balanced Model Portfolio |
19 |
769.38 |
0.13 |
15.47 |
2.01 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Growth Model Portfolio |
19 |
358.11 |
0.06 |
7.18 |
2.01 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Moderate Growth Model Portfolio |
19 |
1,474.41 |
0.25 |
29.42 |
2.00 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.21 |
23.46 |
1.79 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.02 |
3.29 |
1.74 |
Long |
Mar 2021 |
| John Hancock Funds II |
2030 Lifetime Blend Portfolio JRTGX, JRTIX, JRTJX, JHAVX |
38 |
920.61 |
0.12 |
16.01 |
1.74 |
Long |
Nov 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2030 Fund |
16 |
53.95 |
0.00 |
0.87 |
1.62 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Dynamic Income IGTAX, IGTCX, IGTIX |
19 |
158.02 |
0.01 |
1.70 |
1.58 |
Long |
Apr 2021 |
| John Hancock Funds II |
Income Preservation Blend Portfolio JRFPX, JRFOX, JRFSX, JRFNX, JACKX |
27 |
450.47 |
0.06 |
6.72 |
1.49 |
Long |
May 2023 |
| RBB Fund, Inc. |
SGI Small Cap Core Fund BOGIX |
194 |
133.89 |
0.00 |
1.98 |
1.48 |
Long |
Nov 2024 |
| John Hancock Funds II |
2025 Preservation Blend Portfolio JREPX, JREOX, JRESX, JRERX, JACZX |
33 |
710.42 |
0.09 |
9.91 |
1.40 |
Long |
May 2023 |
| John Hancock Funds II |
2065 Preservation Blend Portfolio JAALX, JAANX, JAAQX, JAAUX, JADAX |
20 |
43.70 |
0.00 |
0.58 |
1.32 |
Long |
May 2023 |
| John Hancock Funds II |
2060 Preservation Blend Portfolio JCHOX, JSATX, JPORX, JTFOX, JTBLX |
20 |
201.58 |
0.01 |
2.64 |
1.31 |
Long |
May 2023 |
| John Hancock Funds II |
2055 Preservation Blend Portfolio JRIYX, JRIUX, JRIVX, JRIWX, JACIX |
20 |
334.13 |
0.02 |
4.37 |
1.31 |
Long |
May 2023 |
| John Hancock Funds II |
2035 Lifetime Blend Portfolio JRTKX, JRTMX, JRTNX, JHAYX |
32 |
933.16 |
0.09 |
12.03 |
1.29 |
Long |
Nov 2024 |
| John Hancock Funds II |
2050 Preservation Blend Portfolio JRIPX, JRIOX, JRISX, JRINX, JACQX |
26 |
556.64 |
0.03 |
7.06 |
1.27 |
Long |
May 2023 |
| Innovator ETFs Trust |
Innovator IBD(R) ETF Leaders ETF LDRS |
22 |
10.56 |
0.00 |
0.09 |
1.09 |
Long |
Jul 2021 |
| John Hancock Funds II |
2035 Preservation Blend Portfolio JRYPX, JRYOX, JRYSX, JRYRX, JACWX |
28 |
935.42 |
0.04 |
9.62 |
1.03 |
Long |
May 2023 |
| John Hancock Funds II |
Lifestyle Blend Aggressive Portfolio JIIOX, JABQX, JIIRX |
31 |
611.50 |
0.02 |
6.24 |
1.02 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Moderately Conservative Model Portfolio |
17 |
191.66 |
0.02 |
1.92 |
1.00 |
Long |
Sep 2024 |
| John Hancock Funds II |
Lifestyle Blend Balanced Portfolio JIBOX, JABMX, JIBRX |
38 |
1,357.65 |
0.10 |
13.56 |
1.00 |
Long |
Nov 2024 |
| John Hancock Funds II |
2055 Lifetime Blend Portfolio JLKZX, JLKWX, JLKYX, JHBJX |
24 |
463.44 |
0.02 |
4.38 |
0.95 |
Long |
Nov 2024 |
| John Hancock Funds II |
2050 Lifetime Blend Portfolio JRLWX, JRTYX, JRLZX, JHBFX |
24 |
595.55 |
0.02 |
5.62 |
0.94 |
Long |
Nov 2024 |
| John Hancock Funds II |
2060 Lifetime Blend Portfolio JRODX, JHIKX, JIEHX, JHBKX |
24 |
268.38 |
0.01 |
2.53 |
0.94 |
Long |
Nov 2024 |
| John Hancock Funds II |
2065 Lifetime Blend Portfolio JAAJX, JAAKX, JAAFX, JHBLX |
24 |
90.35 |
0.00 |
0.85 |
0.94 |
Long |
Nov 2024 |
| John Hancock Funds II |
2030 Preservation Blend Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
36 |
973.44 |
0.04 |
9.09 |
0.93 |
Long |
May 2023 |
| John Hancock Funds II |
Lifestyle Blend Growth Portfolio JLGOX, JABPX, JLGSX |
38 |
1,335.43 |
0.04 |
12.02 |
0.90 |
Long |
Nov 2024 |
| John Hancock Funds II |
2040 Lifetime Blend Portfolio JRTTX, JRTVX, JRTWX, JHBAX |
32 |
806.61 |
0.05 |
6.67 |
0.83 |
Long |
Nov 2024 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
101 |
99.49 |
0.01 |
0.73 |
0.74 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2020 Fund |
16 |
14.45 |
0.00 |
0.10 |
0.72 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Alternative Investment Fund QALTX, QALAX |
53 |
28.33 |
0.00 |
0.20 |
0.70 |
Long |
Sep 2024 |
| John Hancock Funds II |
Lifestyle Blend Moderate Portfolio JLMOX, JABKX, JLMRX |
35 |
434.83 |
0.02 |
2.84 |
0.65 |
Long |
Nov 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.02 |
8.17 |
0.65 |
Long |
Oct 2024 |
| John Hancock Funds II |
2020 Lifetime Blend Portfolio JRLOX, JRLPX, JRTAX, JHAPX |
36 |
305.78 |
0.01 |
1.96 |
0.64 |
Long |
Nov 2024 |
| Tactical Investment Series Trust |
TFA AlphaGen Growth Fund TFAGX |
26 |
40.56 |
0.00 |
0.24 |
0.61 |
Long |
Sep 2024 |
| John Hancock Funds II |
2040 Preservation Blend Portfolio JRRPX, JRROX, JRRSX, JRRRX, JACVX |
28 |
761.71 |
0.04 |
4.18 |
0.55 |
Long |
May 2023 |
| John Hancock Funds II |
Multi-Index 2020 Preservation Portfolio JRWQX, JRWPX, JRWOX, JRWSX, JRWRX |
22 |
516.92 |
0.04 |
2.27 |
0.44 |
Long |
May 2020 |
| John Hancock Funds II |
2045 Lifetime Blend Portfolio JRLQX, JRLUX, JRLVX, JHBEX |
30 |
709.39 |
0.02 |
2.68 |
0.38 |
Long |
Nov 2024 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.01 |
1.00 |
0.35 |
Long |
Mar 2021 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
0.01 |
2.04 |
0.33 |
Long |
Oct 2024 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.00 |
0.21 |
0.31 |
Long |
Mar 2021 |
| John Hancock Funds II |
2045 Preservation Blend Portfolio JRVPX, JRVOX, JRVSX, JRVRX, JACUX |
28 |
681.79 |
0.02 |
1.87 |
0.28 |
Long |
May 2023 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.01 |
3.58 |
0.20 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
TFA Quantitative Fund TFAQX |
31 |
53.69 |
0.00 |
0.10 |
0.18 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.00 |
0.05 |
0.18 |
Long |
Mar 2021 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.00 |
0.23 |
0.15 |
Long |
Sep 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.00 |
1.00 |
0.13 |
Long |
Sep 2024 |
| 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 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.00 |
0.03 |
0.04 |
Long |
Oct 2024 |
| Tactical Investment Series Trust |
Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 |
27.33 |
0.00 |
0.65 |
0.02 |
Long |
Jun 2022 |
| Valued Advisers Trust |
LS OPPORTUNITY FUND LSOFX |
96 |
279.24 |
-0.01 |
-3.12 |
-1.49 |
Short |
Nov 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
-0.01 |
-2.43 |
-10.01 |
Short |
Dec 2023 |
