| Northern Lights Fund Trust |
Ocean Park International ETF |
11 |
0.82 |
0.01 |
0.33 |
41.80 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
PMV Adaptive Risk Parity ETF ARP |
7 |
28.03 |
0.12 |
5.38 |
19.22 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Growth JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX |
19 |
241.60 |
0.74 |
35.19 |
14.57 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Leadershares Equity Skew ETF |
6 |
100.12 |
0.30 |
13.76 |
13.75 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 |
63.79 |
0.19 |
8.55 |
13.42 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Vanguard International Equity ETF Fund |
8 |
658.55 |
1.94 |
85.58 |
13.00 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Kensington Defender Fund DFNDX |
17 |
85.61 |
0.13 |
9.02 |
12.99 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Moderate JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX |
19 |
196.95 |
0.46 |
22.13 |
11.24 |
Long |
Sep 2024 |
| Tidal Trust II |
DGA Core Plus Absolute Return ETF HF |
14 |
19.43 |
0.02 |
1.93 |
9.93 |
Long |
Oct 2024 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Growth Portfolio |
9 |
44.11 |
0.06 |
4.33 |
9.85 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
64 |
37.87 |
0.08 |
3.49 |
9.80 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2055 Fund PRQZX, PRQAX |
16 |
435.41 |
1.35 |
40.98 |
9.41 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2065 Fund PBLIX, PBLMX |
16 |
22.23 |
0.05 |
2.08 |
9.37 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2060 Fund PRBMX, PRBAX |
16 |
173.51 |
0.53 |
16.15 |
9.31 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2050 Fund PPQZX, PPQAX |
16 |
510.80 |
1.53 |
46.42 |
9.09 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2045 Fund PVQNX, PVQAX |
18 |
565.82 |
1.63 |
49.36 |
8.73 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2040 Fund PVPNX, PVPAX |
16 |
603.09 |
1.71 |
51.83 |
8.60 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Aggressive Allocation Fund |
16 |
44.69 |
0.05 |
3.44 |
8.23 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison Aggressive Allocation Fund magsx, maacx |
14 |
58.47 |
0.07 |
4.43 |
8.17 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO |
7 |
1,625.41 |
1.36 |
132.01 |
8.12 |
Long |
Sep 2024 |
| Tidal ETF Trust |
RPAR Risk Parity ETF RPAR |
100 |
653.96 |
1.05 |
50.05 |
7.83 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Conservative JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX |
19 |
140.71 |
0.23 |
10.96 |
7.80 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
203 |
8.71 |
0.01 |
0.63 |
7.28 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2035 Fund PDGZX, PDGAX |
18 |
685.94 |
1.63 |
49.24 |
7.18 |
Long |
Sep 2024 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Moderate Portfolio |
10 |
730.66 |
0.65 |
46.16 |
6.32 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Aggressive Growth ETF Portfolio |
13 |
191.32 |
0.24 |
11.60 |
6.07 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG Global Equity Index Fund |
8 |
59.88 |
0.08 |
3.60 |
6.01 |
Long |
Oct 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Growth ETF TBFG |
27 |
290.31 |
0.24 |
16.86 |
5.84 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2030 Fund PBPNX, PBPAX |
22 |
643.53 |
1.22 |
36.92 |
5.76 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Moderate Allocation Fund |
16 |
114.09 |
0.09 |
6.45 |
5.72 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison Moderate Allocation Fund MMDAX, MMDCX |
15 |
97.73 |
0.08 |
5.19 |
5.62 |
Long |
Oct 2024 |
| Tidal ETF Trust |
UPAR Ultra Risk Parity ETF UPAR |
104 |
85.57 |
0.09 |
4.40 |
5.18 |
Long |
Sep 2024 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Conservative Portfolio n/a |
10 |
41.84 |
0.03 |
2.06 |
4.93 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower SecureFoundation Balanced ETF Fund SFBPX |
8 |
20.48 |
0.02 |
0.97 |
4.75 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Multi-Asset Explorer ETF MAPP |
18 |
4.64 |
0.00 |
0.22 |
4.64 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2025 Fund PPZRX, PPZAX |
24 |
469.84 |
0.69 |
20.84 |
4.45 |
Long |
Sep 2024 |
| Unified Series Trust |
STANDPOINT MULTI-ASSET FUND REMIX, BLNDX |
40 |
1,032.57 |
0.73 |
43.74 |
4.27 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend Income Fund PBRNX, PBRAX |
22 |
332.94 |
0.47 |
14.11 |
4.25 |
Long |
Sep 2024 |
| Popular Total Return Fund Inc |
Popular Total Return Fund Inc |
43 |
73.48 |
0.06 |
3.08 |
4.21 |
Long |
Sep 2024 |
| John Hancock Funds II |
2060 Preservation Blend Portfolio JCHOX, JSATX, JPORX, JTFOX, JTBLX |
20 |
201.58 |
0.21 |
8.38 |
4.16 |
Long |
May 2023 |
| John Hancock Funds II |
2055 Preservation Blend Portfolio JRIYX, JRIUX, JRIVX, JRIWX, JACIX |
20 |
334.13 |
0.35 |
13.86 |
4.15 |
Long |
May 2023 |
| John Hancock Funds II |
2065 Preservation Blend Portfolio JAALX, JAANX, JAAQX, JAAUX, JADAX |
20 |
43.70 |
0.05 |
1.78 |
4.08 |
Long |
May 2023 |
| Northern Lights Variable Trust |
TOPS Moderate Growth ETF Portfolio |
23 |
176.80 |
0.15 |
7.19 |
4.07 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Growth ETF Portfolio |
20 |
211.75 |
0.18 |
8.52 |
4.04 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Hedge Strategy Fund MBXAX, MBXCX, MBXIX, MBXFX |
2,821 |
29,493.79 |
6.25 |
299.08 |
3.97 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Vanguard Growth ETF Allocation Fund |
17 |
2,264.63 |
1.74 |
83.39 |
3.90 |
Long |
Sep 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Conservative ETF TBFC |
27 |
298.45 |
0.16 |
11.44 |
3.86 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.32 |
13.91 |
3.64 |
Long |
Oct 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Growth Fund PODCX, PODAX, PMADX |
20 |
673.35 |
0.51 |
24.35 |
3.64 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Growth ETF Portfolio |
25 |
177.34 |
0.13 |
6.45 |
3.64 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Moderate Growth ETF Portfolio |
28 |
107.88 |
0.08 |
3.92 |
3.64 |
Long |
Sep 2024 |
| DGI Investment Trust |
DGI BALANCED FUND DGIBX, DGITX, DGINX |
153 |
312.19 |
0.16 |
11.09 |
3.56 |
Long |
Sep 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2055 FUND IRSVX, VTRQX, VTRRX, VRRNX |
8 |
133.06 |
0.10 |
4.64 |
3.49 |
Long |
Nov 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2050 FUND IRSQX, VTROX, VTRPX, VRRMX |
8 |
98.41 |
0.08 |
3.42 |
3.48 |
Long |
Nov 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2045 FUND IRSPX, VTRMX, VTRNX, VRRLX |
10 |
194.43 |
0.15 |
6.74 |
3.47 |
Long |
Nov 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2060 FUND VRSAX, VTRSX, VTRUX, VRROX |
8 |
55.86 |
0.04 |
1.94 |
3.47 |
Long |
Nov 2024 |
| Two Roads Shared Trust |
Redwood Systematic Macro Trend Fund RWSIX, RWSNX |
60 |
245.69 |
0.07 |
8.29 |
3.38 |
Long |
Oct 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2065 FUND VTUFX, VTAUX, VTIUX, VTURX |
8 |
21.90 |
0.02 |
0.73 |
3.35 |
Long |
Nov 2024 |
| ULTRA SERIES FUND |
Conservative Allocation Fund |
15 |
55.83 |
0.02 |
1.61 |
3.10 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund TBAAX, TBACX, TBAYX |
15 |
56.42 |
0.03 |
1.74 |
3.09 |
Long |
Mar 2021 |
| MADISON FUNDS |
Madison Conservative Allocation Fund mcnax, mcocx |
15 |
45.80 |
0.02 |
1.32 |
3.06 |
Long |
Oct 2024 |
| Northern Lights Variable Trust |
TOPS Balanced ETF Portfolio |
24 |
119.40 |
0.08 |
3.65 |
3.06 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
CMG Mauldin Solutions Core Fund GEFAX, GEFIX |
21 |
11.94 |
0.01 |
0.36 |
3.05 |
Long |
Jan 2023 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP International Portfolio |
130 |
15.31 |
0.01 |
0.45 |
2.95 |
Long |
Sep 2023 |
| JNL Series Trust |
JNL/Vanguard Moderate Growth ETF Allocation Fund |
19 |
1,005.11 |
0.59 |
28.29 |
2.91 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.29 |
2.83 |
Long |
May 2020 |
| Northern Lights Variable Trust |
TOPS Managed Risk Flex ETF Portfolio |
30 |
143.34 |
0.08 |
3.90 |
2.74 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
FPA Global Equity ETF FPAG |
46 |
92.19 |
0.02 |
2.50 |
2.71 |
Long |
Mar 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Balanced ETF Portfolio |
30 |
61.14 |
0.03 |
1.66 |
2.71 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Moderate Fund POCAX, POMDX, POMCX |
19 |
748.64 |
0.41 |
19.55 |
2.63 |
Long |
Sep 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.32 |
18.28 |
2.61 |
Long |
Feb 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 70 Fund |
64 |
47.42 |
0.02 |
1.23 |
2.60 |
Long |
Sep 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2035 FUND IRSNX, VTRHX, VTRGX, VRRJX |
11 |
223.29 |
0.12 |
5.54 |
2.48 |
Long |
Nov 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2030 FUND IRSMX, VTREX, VTRFX, VRRIX |
13 |
162.73 |
0.09 |
4.03 |
2.48 |
Long |
Nov 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2040 FUND IRSOX, VTRJX, VTRKX, VRRKX |
11 |
119.22 |
0.06 |
2.95 |
2.48 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76 |
0.00 |
0.10 |
2.30 |
Long |
Feb 2021 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
0.31 |
14.25 |
2.28 |
Long |
Oct 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Moderate Conservative Fund POBAX, POBCX, PMCDX |
19 |
209.95 |
0.09 |
4.49 |
2.15 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Vanguard Moderate ETF Allocation Fund |
19 |
609.42 |
0.26 |
12.38 |
2.15 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Moderate Portfolio |
17 |
72.04 |
0.03 |
1.53 |
2.13 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.00 |
0.16 |
2.13 |
Long |
Feb 2023 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 |
4.51 |
0.00 |
0.09 |
2.07 |
Long |
Feb 2021 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Moderate Growth Portfolio |
17 |
65.13 |
0.03 |
1.34 |
2.07 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Growth Portfolio |
15 |
93.79 |
0.04 |
1.91 |
2.06 |
Long |
Sep 2024 |
| John Hancock Funds II |
Lifestyle Blend Growth Portfolio JLGOX, JABPX, JLGSX |
38 |
1,335.43 |
0.60 |
27.36 |
2.05 |
Long |
Nov 2024 |
| Voya Mutual Funds |
Voya Global Diversified Payment Fund VYGUX, VYGTX, VYGQX, VYGRX, VYGWX, VYGSX |
40 |
269.49 |
0.13 |
5.33 |
2.01 |
Long |
Jul 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET IN-RETIREMENT FUND ISOLX, VTRVX, VTRWX, VRRFX |
13 |
112.01 |
0.05 |
2.23 |
1.99 |
Long |
Nov 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2025 FUND IRSLX, VTRCX, VTRDX, VRRHX |
14 |
154.78 |
0.07 |
3.07 |
1.99 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Dynamic Asset Allocation Fund HDAIX, HDAAX, HDACX |
19 |
16.16 |
0.01 |
0.32 |
1.97 |
Long |
Oct 2020 |
| ADVISORS' INNER CIRCLE III |
Aperture International Equity Fund AFOEX, AFORX |
99 |
191.71 |
0.07 |
3.00 |
1.89 |
Long |
Dec 2023 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.50 |
0.00 |
0.08 |
1.84 |
Long |
May 2021 |
| BMO FUNDS, INC. |
BMO Aggressive Allocation Fund BDSRX, BDSQX, BDSYX, BDSHX |
24 |
185.32 |
0.08 |
3.23 |
1.74 |
Long |
Nov 2021 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08 |
0.02 |
2.62 |
1.73 |
Long |
Mar 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD MANAGED ALLOCATION FUND VPGDX |
16 |
1,131.60 |
0.76 |
19.48 |
1.72 |
Long |
Mar 2023 |
| WASATCH FUNDS TRUST |
Wasatch International Opportunities Fund WAIOX, WIIOX |
66 |
148.28 |
0.02 |
2.26 |
1.54 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Aggressive Growth ETF Asset Allocation Portfolio AGTFX |
14 |
198.39 |
0.06 |
3.04 |
1.53 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Balanced Allocation Fund BGRRX, BGRQX, BGRYX, BGRHX |
32 |
244.53 |
0.09 |
3.73 |
1.53 |
Long |
Nov 2021 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Growth Fund |
37 |
4.17 |
0.00 |
0.06 |
1.45 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Emerging Markets Equity Portfolio |
518 |
250.95 |
0.07 |
3.53 |
1.45 |
Long |
Sep 2024 |
| UPRIGHT INVESTMENTS TRUST |
Upright Assets Allocation Plus Fund |
35 |
2.41 |
0.00 |
0.03 |
1.43 |
Long |
Sep 2024 |
| John Hancock Funds II |
2050 Lifetime Blend Portfolio JRLWX, JRTYX, JRLZX, JHBFX |
24 |
595.55 |
0.07 |
8.44 |
1.42 |
Long |
Nov 2024 |
| John Hancock Funds II |
2060 Lifetime Blend Portfolio JRODX, JHIKX, JIEHX, JHBKX |
24 |
268.38 |
0.03 |
3.78 |
1.41 |
Long |
Nov 2024 |
| John Hancock Funds II |
2055 Lifetime Blend Portfolio JLKZX, JLKWX, JLKYX, JHBJX |
24 |
463.44 |
0.05 |
6.52 |
1.41 |
Long |
Nov 2024 |
| John Hancock Funds II |
Lifestyle Blend Balanced Portfolio JIBOX, JABMX, JIBRX |
38 |
1,357.65 |
0.42 |
19.08 |
1.41 |
Long |
Nov 2024 |
| John Hancock Funds II |
2065 Lifetime Blend Portfolio JAAJX, JAAKX, JAAFX, JHBLX |
24 |
90.35 |
0.01 |
1.26 |
1.39 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 80/20 Allocation Fund MRRSX, MRGYX, MRGLX, MRRAX, MRGUX, MRGZX, MRGVX, MMNSX |
26 |
128.67 |
0.04 |
1.76 |
1.37 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.03 |
3.75 |
1.32 |
Long |
Mar 2021 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
43 |
197.51 |
0.04 |
1.96 |
1.31 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA International Fund |
146 |
1,685.64 |
0.43 |
20.81 |
1.24 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.00 |
0.04 |
1.19 |
Long |
Feb 2023 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 50 Fund |
71 |
356.42 |
0.06 |
4.18 |
1.17 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Home Down Payment Investment ETF HOM |
40 |
1.34 |
0.00 |
0.01 |
1.16 |
Long |
Feb 2023 |
| BMO FUNDS, INC. |
BMO Growth Allocation Fund BABRX, BABQX, BABYX, BABHX |
31 |
123.48 |
0.03 |
1.35 |
1.10 |
Long |
Nov 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 60/40 Allocation Fund MROYX, MRSLX, MOGAX, MRSSX, MROUX, MROZX, MROTX, MMNQX |
26 |
165.34 |
0.04 |
1.74 |
1.06 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 |
168.32 |
0.04 |
1.77 |
1.05 |
Long |
Sep 2024 |
| Investment Managers Series Trust III |
FPA Global Equity ETF FPAG |
45 |
154.17 |
0.01 |
1.59 |
1.04 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Growth ETF Asset Allocation Portfolio GETFX |
18 |
270.17 |
0.06 |
2.79 |
1.04 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Moderate Allocation Fund BMBQX, BMBTX, BMBYX, BMBHX |
30 |
81.58 |
0.02 |
0.83 |
1.02 |
Long |
Nov 2021 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.01 |
1.01 |
Long |
May 2022 |
| Northern Lights Variable Trust |
TOPS Conservative ETF Portfolio |
25 |
38.42 |
0.01 |
0.38 |
1.00 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Grant Park Multi Alternative Strategies Fund GPAAX, GPACX, GPAIX, GPANX |
111 |
383.64 |
0.08 |
3.71 |
0.97 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Growth Allocation Fund GPSTX |
26 |
1,637.40 |
0.25 |
11.91 |
0.86 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.01 |
0.54 |
0.75 |
Long |
Aug 2022 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.01 |
0.58 |
0.74 |
Long |
Aug 2022 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL SMALL CAP FUND CIISX, CVISX |
186 |
227.15 |
0.01 |
1.67 |
0.74 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 40/60 Allocation Fund MROSX, MRMYX, MRMLX, MRMAX, MRMUX, MRMZX, MRMTX, MMNPX |
26 |
186.46 |
0.03 |
1.24 |
0.67 |
Long |
Sep 2024 |
| John Hancock Funds II |
2020 Lifetime Blend Portfolio JRLOX, JRLPX, JRTAX, JHAPX |
36 |
305.78 |
0.04 |
1.83 |
0.60 |
Long |
Nov 2024 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CABIX |
842 |
180.76 |
0.02 |
1.06 |
0.60 |
Long |
Nov 2024 |
| John Hancock Funds II |
2010 Lifetime Blend Portfolio JRLDX, JRLFX, JRLHX, JHANX |
33 |
70.15 |
0.01 |
0.42 |
0.59 |
Long |
Nov 2024 |
| John Hancock Funds II |
2015 Lifetime Blend Portfolio JRLKX, JRLLX, JRLIX, JHAOX |
33 |
91.73 |
0.01 |
0.54 |
0.59 |
Long |
Nov 2024 |
| John Hancock Funds II |
2025 Lifetime Blend Portfolio JRTBX, JRTDX, JRTFX, JHAUX |
36 |
669.44 |
0.09 |
3.85 |
0.57 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 30 Fund |
66 |
37.62 |
0.00 |
0.21 |
0.55 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Conservative Fund POACX, POAAX, PLCDX |
19 |
141.52 |
0.02 |
0.75 |
0.54 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.01 |
0.98 |
0.52 |
Long |
Mar 2021 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Aggressive Growth Fund POCEX, POEAX, POEDX |
15 |
280.62 |
0.01 |
1.42 |
0.51 |
Long |
Sep 2024 |
| John Hancock Funds II |
Income Preservation Blend Portfolio JRFPX, JRFOX, JRFSX, JRFNX, JACKX |
27 |
450.47 |
0.06 |
2.29 |
0.51 |
Long |
May 2023 |
| John Hancock Funds II |
Lifestyle Blend Conservative Portfolio JLCGX, JABJX, JLCSX |
26 |
335.90 |
0.04 |
1.64 |
0.49 |
Long |
Nov 2024 |
| John Hancock Funds II |
2025 Preservation Blend Portfolio JREPX, JREOX, JRESX, JRERX, JACZX |
33 |
710.42 |
0.08 |
3.32 |
0.47 |
Long |
May 2023 |
| John Hancock Funds II |
2030 Lifetime Blend Portfolio JRTGX, JRTIX, JRTJX, JHAVX |
38 |
920.61 |
0.10 |
4.26 |
0.46 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.19 |
0.46 |
Long |
Sep 2024 |
| John Hancock Funds II |
Lifestyle Blend Aggressive Portfolio JIIOX, JABQX, JIIRX |
31 |
611.50 |
0.06 |
2.76 |
0.45 |
Long |
Nov 2024 |
| BMO FUNDS, INC. |
BMO Conservative Allocation Fund BDVRX, BDVSX, BDVYX, BDVIX |
30 |
40.46 |
0.00 |
0.17 |
0.42 |
Long |
Nov 2021 |
| John Hancock Funds II |
2030 Preservation Blend Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
36 |
973.44 |
0.09 |
3.68 |
0.38 |
Long |
May 2023 |
| John Hancock Funds II |
2035 Lifetime Blend Portfolio JRTKX, JRTMX, JRTNX, JHAYX |
32 |
933.16 |
0.07 |
3.24 |
0.35 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.03 |
0.33 |
Long |
May 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 20/80 Allocation Fund MRCSX, MRCYX, MRCLX, MCTAX, MRCUX, MRCZX, MRCVX, MMNOX |
26 |
189.62 |
0.02 |
0.61 |
0.32 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 |
19.81 |
0.00 |
0.03 |
0.30 |
Long |
May 2020 |
| John Hancock Funds II |
2035 Preservation Blend Portfolio JRYPX, JRYOX, JRYSX, JRYRX, JACWX |
28 |
935.42 |
0.07 |
2.62 |
0.28 |
Long |
May 2023 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
693.65 |
0.03 |
1.54 |
0.27 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager International Small Cap Fund |
334 |
706.50 |
0.01 |
1.83 |
0.26 |
Long |
Sep 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD EMERGING MARKETS SELECT STOCK FUND VMMSX |
244 |
798.35 |
0.04 |
1.77 |
0.22 |
Long |
Oct 2024 |
| John Hancock Funds II |
2040 Lifetime Blend Portfolio JRTTX, JRTVX, JRTWX, JHBAX |
32 |
806.61 |
0.04 |
1.80 |
0.22 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.03 |
3.99 |
0.20 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers International Real Estate ETF HAUZ |
400 |
782.08 |
0.03 |
1.41 |
0.19 |
Long |
Nov 2024 |
| John Hancock Funds II |
2040 Preservation Blend Portfolio JRRPX, JRROX, JRRSX, JRRRX, JACVX |
28 |
761.71 |
0.04 |
1.40 |
0.18 |
Long |
May 2023 |
| John Hancock Funds II |
Lifestyle Blend Moderate Portfolio JLMOX, JABKX, JLMRX |
35 |
434.83 |
0.02 |
0.76 |
0.18 |
Long |
Nov 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
12.74 |
593.18 |
0.13 |
Long |
Oct 2024 |
| John Hancock Funds II |
Multi-Index 2020 Preservation Portfolio JRWQX, JRWPX, JRWOX, JRWSX, JRWRX |
22 |
516.92 |
0.01 |
0.60 |
0.12 |
Long |
May 2020 |
| John Hancock Funds II |
2045 Lifetime Blend Portfolio JRLQX, JRLUX, JRLVX, JHBEX |
30 |
709.39 |
0.02 |
0.72 |
0.10 |
Long |
Nov 2024 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.00 |
0.03 |
0.10 |
Long |
Mar 2021 |
| John Hancock Funds II |
2045 Preservation Blend Portfolio JRVPX, JRVOX, JRVSX, JRVRX, JACUX |
28 |
681.79 |
0.02 |
0.61 |
0.09 |
Long |
May 2023 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.50 |
24.00 |
0.08 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79 |
0.00 |
0.01 |
0.05 |
Long |
Mar 2021 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.00 |
0.03 |
0.05 |
Long |
Mar 2021 |
| John Hancock Funds II |
2050 Preservation Blend Portfolio JRIPX, JRIOX, JRISX, JRINX, JACQX |
26 |
556.64 |
0.01 |
0.26 |
0.05 |
Long |
May 2023 |
| IVY FUNDS |
Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
498 |
83.44 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.00 |
0.18 |
0.02 |
Long |
Nov 2024 |
| Tactical Investment Series Trust |
Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 |
27.33 |
0.01 |
0.26 |
0.01 |
Long |
Jun 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.00 |
0.06 |
0.00 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
-0.00 |
-0.19 |
-0.13 |
Short |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
-0.00 |
-0.53 |
-2.52 |
Short |
Sep 2024 |
