| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Northern Lights Fund Trust | Ocean Park International ETF |
4 | 1.31 | 0.01 | 0.31 | 25.62 | Long | Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II | PMV Adaptive Risk Parity ETF ARP |
7 | 28.03 | 0.12 | 5.38 | 19.22 | Long | Oct 2024 |
| Two Roads Shared Trust | Leadershares Equity Skew ETF |
6 | 100.12 | 0.30 | 13.76 | 13.75 | Long | Oct 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Allocation Fund - Growth JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX |
19 | 231.28 | 0.72 | 31.75 | 13.74 | Long | Dec 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 |
| JANUS INVESTMENT FUND | Janus Henderson Global Allocation Fund - Moderate JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX |
19 | 187.60 | 0.45 | 19.84 | 10.58 | Long | Dec 2024 |
| Tidal Trust II | DGA Core Plus Absolute Return ETF HF |
14 | 19.43 | 0.02 | 1.93 | 9.93 | Long | Oct 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 |
19 | 418.95 | 1.38 | 38.64 | 9.25 | Long | Dec 2024 |
| PIMCO Equity Series | PIMCO REALPATH Blend 2060 Fund PRBMX, PRBAX |
18 | 167.81 | 0.55 | 15.36 | 9.18 | Long | Dec 2024 |
| PIMCO Equity Series | PIMCO REALPATH Blend 2065 Fund PBLIX, PBLMX |
16 | 21.04 | 0.05 | 1.92 | 9.16 | Long | Dec 2024 |
| PIMCO Equity Series | PIMCO REALPATH Blend 2050 Fund PPQZX, PPQAX |
21 | 477.43 | 1.53 | 42.71 | 8.98 | Long | Dec 2024 |
| PIMCO Equity Series | PIMCO REALPATH Blend 2045 Fund PVQNX, PVQAX |
21 | 523.50 | 1.59 | 44.45 | 8.52 | Long | Dec 2024 |
| PIMCO Equity Series | PIMCO REALPATH Blend 2040 Fund PVPNX, PVPAX |
20 | 539.02 | 1.60 | 44.70 | 8.32 | Long | Dec 2024 |
| MADISON FUNDS | Madison Aggressive Allocation Fund magsx, maacx |
14 | 58.47 | 0.07 | 4.43 | 8.17 | Long | Oct 2024 |
| EA Series Trust | Relative Sentiment Tactical Allocation ETF MOOD |
11 | 17.77 | 0.03 | 1.45 | 8.14 | Long | Dec 2024 |
| ADVISORS' INNER CIRCLE III | Democracy International Fund DMCY |
197 | 8.74 | 0.02 | 0.69 | 7.97 | Long | Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO |
8 | 1,550.98 | 1.39 | 122.05 | 7.87 | Long | Dec 2024 |
| Tidal ETF Trust | RPAR Risk Parity ETF RPAR |
98 | 542.42 | 0.93 | 41.12 | 7.73 | Long | Dec 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Global Allocation Fund - Conservative JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX |
19 | 134.92 | 0.22 | 9.88 | 7.33 | Long | Dec 2024 |
| PIMCO Equity Series | PIMCO REALPATH Blend 2035 Fund PDGZX, PDGAX |
22 | 607.90 | 1.54 | 43.08 | 7.11 | Long | Dec 2024 |
| CLAYTON STREET TRUST | Protective Life Dynamic Allocation Series - Growth Portfolio |
10 | 41.68 | 0.04 | 2.80 | 6.74 | Long | Dec 2024 |
| Northern Lights Fund Trust | PFG Global Equity Index Fund |
8 | 59.88 | 0.08 | 3.60 | 6.01 | Long | Oct 2024 |
| Northern Lights Variable Trust | TOPS Aggressive Growth ETF Portfolio |
13 | 199.47 | 0.27 | 11.91 | 5.98 | Long | Dec 2024 |
| MADISON FUNDS | Madison Moderate Allocation Fund MMDAX, MMDCX |
15 | 97.73 | 0.08 | 5.19 | 5.62 | Long | Oct 2024 |
| PIMCO Equity Series | PIMCO REALPATH Blend 2030 Fund PBPNX, PBPAX |
24 | 563.69 | 1.12 | 31.44 | 5.61 | Long | Dec 2024 |
| Tidal ETF Trust | UPAR Ultra Risk Parity ETF UPAR |
102 | 64.81 | 0.08 | 3.40 | 5.27 | Long | Dec 2024 |
| ALPS VARIABLE INVESTMENT TRUST | Morningstar Aggressive Growth ETF Asset Allocation Portfolio AGTFX |
14 | 195.77 | 0.22 | 9.63 | 4.92 | Long | Dec 2024 |
| Harbor ETF Trust | Harbor Multi-Asset Explorer ETF MAPP |
18 | 4.64 | 0.00 | 0.22 | 4.64 | Long | Oct 2024 |
| CLAYTON STREET TRUST | Protective Life Dynamic Allocation Series - Moderate Portfolio |
11 | 704.78 | 0.50 | 31.71 | 4.50 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower SecureFoundation Balanced ETF Fund SFBPX |
8 | 19.15 | 0.02 | 0.84 | 4.39 | Long | Dec 2024 |
| PIMCO Equity Series | PIMCO REALPATH Blend 2025 Fund PPZRX, PPZAX |
24 | 417.64 | 0.64 | 17.90 | 4.31 | Long | Dec 2024 |
| Unified Series Trust | STANDPOINT MULTI-ASSET FUND REMIX, BLNDX |
40 | 1,032.57 | 0.73 | 43.74 | 4.27 | Long | Oct 2024 |
| PACIFIC SELECT FUND | International Small-Cap Portfolio |
169 | 387.21 | 0.14 | 16.28 | 4.21 | Long | Dec 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 |
| PIMCO Equity Series | PIMCO REALPATH Blend Income Fund PBRNX, PBRAX |
23 | 296.64 | 0.43 | 11.96 | 4.06 | Long | Dec 2024 |
| Northern Lights Variable Trust | TOPS Growth ETF Portfolio |
20 | 216.60 | 0.20 | 8.62 | 3.98 | Long | Dec 2024 |
| Northern Lights Variable Trust | TOPS Moderate Growth ETF Portfolio |
22 | 181.49 | 0.16 | 7.21 | 3.98 | Long | Dec 2024 |
| ULTRA SERIES FUND | Aggressive Allocation Fund |
17 | 44.98 | 0.03 | 1.61 | 3.95 | Long | Dec 2024 |
| ALPS VARIABLE INVESTMENT TRUST | Morningstar Growth ETF Asset Allocation Portfolio GETFX |
18 | 261.30 | 0.23 | 10.21 | 3.91 | Long | Dec 2024 |
| Popular Total Return Fund Inc | Popular Total Return Fund Inc |
43 | 70.57 | 0.06 | 2.66 | 3.84 | Long | Dec 2024 |
| JNL Series Trust | JNL/Vanguard Growth ETF Allocation Fund |
17 | 2,214.90 | 1.71 | 75.26 | 3.69 | Long | Dec 2024 |
| Wilmington Funds | Wilmington Real Asset Fund WMMRX, WMRIX |
428 | 385.29 | 0.32 | 13.91 | 3.64 | Long | Oct 2024 |
| Northern Lights Variable Trust | TOPS Managed Risk Growth ETF Portfolio |
26 | 166.12 | 0.14 | 5.96 | 3.59 | Long | Dec 2024 |
| Northern Lights Variable Trust | TOPS Managed Risk Moderate Growth ETF Portfolio |
28 | 102.75 | 0.08 | 3.68 | 3.58 | Long | Dec 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 |
| CLAYTON STREET TRUST | Protective Life Dynamic Allocation Series - Conservative Portfolio n/a |
11 | 40.56 | 0.02 | 1.41 | 3.48 | Long | Dec 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 |
| DGI Investment Trust | DGI BALANCED FUND DGIBX, DGITX, DGINX |
151 | 297.17 | 0.16 | 9.90 | 3.34 | Long | Dec 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 Fund Trust | CMG Mauldin Solutions Core Fund GEFAX, GEFIX |
21 | 11.94 | 0.01 | 0.36 | 3.05 | Long | Jan 2023 |
| Northern Lights Variable Trust | TOPS Managed Risk Flex ETF Portfolio |
30 | 134.24 | 0.09 | 4.00 | 2.98 | Long | Dec 2024 |
| Northern Lights Variable Trust | TOPS Balanced ETF Portfolio |
24 | 121.54 | 0.08 | 3.62 | 2.98 | Long | Dec 2024 |
| ALPS VARIABLE INVESTMENT TRUST | Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 | 161.03 | 0.11 | 4.77 | 2.97 | Long | Dec 2024 |
| Mutual of America Variable Insurance Portfolios | Mutual of America VIP International Portfolio |
130 | 15.31 | 0.01 | 0.45 | 2.95 | Long | Sep 2023 |
| ETF Series Solutions | The Brinsmere Fund - Growth ETF TBFG |
24 | 282.50 | 0.13 | 8.28 | 2.93 | Long | Dec 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 |
| JNL Series Trust | JNL/Vanguard Moderate Growth ETF Allocation Fund |
20 | 970.84 | 0.59 | 25.81 | 2.75 | Long | Dec 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 | 57.41 | 0.03 | 1.54 | 2.68 | Long | Dec 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.32 | 18.28 | 2.61 | Long | Feb 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 |
| ULTRA SERIES FUND | Moderate Allocation Fund |
18 | 108.74 | 0.04 | 2.33 | 2.21 | Long | Dec 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 |
| John Hancock Funds II | Lifestyle Blend Growth Portfolio JLGOX, JABPX, JLGSX |
38 | 1,335.43 | 0.60 | 27.36 | 2.05 | Long | Nov 2024 |
| JNL Series Trust | JNL/Vanguard Moderate ETF Allocation Fund |
20 | 604.91 | 0.26 | 11.24 | 2.04 | Long | Dec 2024 |
| Aristotle Fund Series Trust | Aristotle Portfolio Optimization Aggressive Growth Fund POCEX, POEAX, POEDX |
17 | 272.64 | 0.12 | 5.44 | 2.01 | Long | Dec 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 |
| ETF Series Solutions | The Brinsmere Fund - Conservative ETF TBFC |
28 | 284.48 | 0.09 | 5.67 | 2.00 | Long | Dec 2024 |
| Aristotle Fund Series Trust | Aristotle Portfolio Optimization Growth Fund PODCX, PODAX, PMADX |
19 | 646.52 | 0.11 | 12.77 | 1.99 | Long | Dec 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 |
| Calvert Variable Products, Inc. | CVT Volatility Managed Moderate Portfolio |
16 | 67.80 | 0.03 | 1.28 | 1.93 | Long | Dec 2024 |
| ADVISORS' INNER CIRCLE III | Aperture International Equity Fund AFOEX, AFORX |
99 | 191.71 | 0.07 | 3.00 | 1.89 | Long | Dec 2023 |
| Calvert Variable Products, Inc. | CVT Volatility Managed Moderate Growth Portfolio |
16 | 59.19 | 0.03 | 1.10 | 1.86 | Long | Dec 2024 |
| James Alpha Funds Trust | James Alpha Family Office Fund JFOIX, JFOSX |
49 | 4.50 | 0.00 | 0.08 | 1.84 | Long | May 2021 |
| Calvert Variable Products, Inc. | CVT Volatility Managed Growth Portfolio |
16 | 88.20 | 0.04 | 1.54 | 1.78 | Long | Dec 2024 |
| 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 |
| GPS Funds II | GuidePath Growth Allocation Fund GPSTX |
26 | 1,661.09 | 0.20 | 23.16 | 1.67 | Long | Dec 2024 |
| WASATCH FUNDS TRUST | Wasatch International Opportunities Fund WAIOX, WIIOX |
58 | 80.81 | 0.01 | 1.23 | 1.55 | Long | Dec 2024 |
| Voya Partners Inc | VOYA SOLUTION 2050 PORTFOLIO ISNPX, ISNQX, ISNSX, ISNRX |
16 | 41.64 | 0.01 | 0.64 | 1.55 | Long | Dec 2024 |
| Voya Partners Inc | VOYA SOLUTION 2045 PORTFOLIO ISRAX, ISRIX, ISRSX, ISPDX |
18 | 448.49 | 0.16 | 6.87 | 1.53 | Long | Dec 2024 |
| Voya Partners Inc | VOYA SOLUTION 2035 PORTFOLIO ISQAX, ISQIX, ISQSX, ISPCX |
19 | 567.69 | 0.20 | 8.69 | 1.53 | Long | Dec 2024 |
| BMO FUNDS, INC. | BMO Balanced Allocation Fund BGRRX, BGRQX, BGRYX, BGRHX |
32 | 244.53 | 0.09 | 3.73 | 1.53 | Long | Nov 2021 |
| Voya Partners Inc | VOYA SOLUTION 2055 PORTFOLIO IASPX, IISPX, ITSPX, ISSPX |
16 | 167.19 | 0.06 | 2.55 | 1.52 | Long | Dec 2024 |
| Voya Partners Inc | VOYA SOLUTION 2060 PORTFOLIO VSPAX, VSPSX, VSSPX, VSIPX |
16 | 34.25 | 0.01 | 0.52 | 1.52 | Long | Dec 2024 |
| ULTRA SERIES FUND | Conservative Allocation Fund |
17 | 49.66 | 0.01 | 0.74 | 1.52 | Long | Dec 2024 |
| Voya Partners Inc | VOYA SOLUTION 2030 PORTFOLIO ISNFX, ISNGX, ISNIX, ISNHX |
20 | 57.75 | 0.02 | 0.87 | 1.51 | Long | Dec 2024 |
| Voya Partners Inc | VOYA SOLUTION 2065 PORTFOLIO VSQIX, VSSQX, VSQUX, VSAQX |
16 | 20.43 | 0.01 | 0.31 | 1.51 | Long | Dec 2024 |
| Voya Partners Inc | VOYA SOLUTION 2040 PORTFOLIO ISNKX, ISNLX, ISNNX, ISNMX |
19 | 49.10 | 0.02 | 0.73 | 1.49 | Long | Dec 2024 |
| Aristotle Fund Series Trust | Aristotle Portfolio Optimization Moderate Fund POCAX, POMDX, POMCX |
20 | 709.81 | 0.09 | 10.43 | 1.48 | Long | Dec 2024 |
| Voya Investors Trust | Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,072 | 530.13 | 0.18 | 7.73 | 1.47 | Long | Dec 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY INTERNATIONAL SMALL CAP FUND CIISX, CVISX |
173 | 229.58 | 0.03 | 3.34 | 1.46 | Long | Dec 2024 |
| ALPS VARIABLE INVESTMENT TRUST | Morningstar Income and Growth ETF Asset Allocation Portfolio IETFX |
21 | 48.55 | 0.02 | 0.71 | 1.46 | Long | Dec 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 | 123.76 | 0.05 | 1.67 | 1.35 | Long | Dec 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 |
| UPRIGHT INVESTMENTS TRUST | Upright Assets Allocation Plus Fund |
35 | 2.55 | 0.00 | 0.03 | 1.24 | Long | Dec 2024 |
| MoA Funds Corp | MoA International Fund |
145 | 1,657.74 | 0.46 | 20.21 | 1.22 | Long | Dec 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 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 | 155.96 | 0.04 | 1.64 | 1.06 | Long | Dec 2024 |
| Investment Managers Series Trust III | FPA Global Equity ETF FPAG |
45 | 170.95 | 0.02 | 1.77 | 1.04 | Long | Dec 2024 |
| Voya Partners Inc | VOYA SOLUTION 2025 PORTFOLIO ISZAX, ISZIX, ISZSX, ISPBX |
19 | 378.42 | 0.09 | 3.86 | 1.02 | Long | Dec 2024 |
| Voya Partners Inc | VOYA SOLUTION INCOME PORTFOLIO ISWAX, ISWIX, ISWSX, IJKBX |
18 | 149.11 | 0.03 | 1.52 | 1.02 | Long | Dec 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 |
| Aristotle Fund Series Trust | Aristotle Portfolio Optimization Moderate Conservative Fund POBAX, POBCX, PMCDX |
20 | 198.74 | 0.04 | 1.96 | 1.00 | Long | Dec 2024 |
| ALPS VARIABLE INVESTMENT TRUST | Morningstar Conservative ETF Asset Allocation Portfolio CETFX |
18 | 28.93 | 0.01 | 0.29 | 0.99 | Long | Dec 2024 |
| Northern Lights Variable Trust | TOPS Conservative ETF Portfolio |
24 | 38.72 | 0.01 | 0.38 | 0.99 | Long | Dec 2024 |
| Aristotle Fund Series Trust | Aristotle Portfolio Optimization Conservative Fund POACX, POAAX, PLCDX |
18 | 132.87 | 0.01 | 1.29 | 0.98 | Long | Dec 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 |
| MASSMUTUAL SELECT FUNDS | MassMutual 40/60 Allocation Fund MROSX, MRMYX, MRMLX, MRMAX, MRMUX, MRMZX, MRMTX, MMNPX |
26 | 173.76 | 0.03 | 1.18 | 0.68 | Long | Dec 2024 |
| Northern Lights Fund Trust | Grant Park Multi Alternative Strategies Fund GPAAX, GPACX, GPAIX, GPANX |
113 | 353.86 | 0.05 | 2.23 | 0.63 | Long | Dec 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 |
| 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 |
| Voya Partners Inc | VOYA SOLUTION AGGRESSIVE PORTFOLIO IAVAX, IAVIX, IAVSX, IAVTX, VYRMX |
15 | 188.13 | 0.02 | 0.96 | 0.51 | Long | Dec 2024 |
| Voya Partners Inc | VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO IAGAX, IAGIX, IAGSX, IAGTX, VYROX |
17 | 465.97 | 0.05 | 2.38 | 0.51 | Long | Dec 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 |
| Voya Partners Inc | VOYA SOLUTION CONSERVATIVE PORTFOLIO ICGTX, ICGAX, ICGIX, ICGSX, VYRPX |
14 | 99.82 | 0.01 | 0.50 | 0.50 | Long | Dec 2024 |
| 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 |
| John Hancock Funds II | Lifestyle Blend Aggressive Portfolio JIIOX, JABQX, JIIRX |
31 | 611.50 | 0.06 | 2.76 | 0.45 | Long | Nov 2024 |
| JNL Series Trust | JNL Multi-Manager International Small Cap Fund |
325 | 657.21 | 0.03 | 2.95 | 0.45 | Long | Dec 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 | 183.03 | 0.02 | 0.58 | 0.32 | Long | Dec 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 | 667.92 | 0.03 | 1.28 | 0.24 | Long | Dec 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 |
| MUTUAL FUND SERIES TRUST | Catalyst/Millburn Hedge Strategy Fund MBXAX, MBXCX, MBXIX, MBXFX |
2,580 | 25,920.09 | 0.12 | 7.52 | 0.09 | Long | Dec 2024 |
| 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 |
| IVY FUNDS | Macquarie Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
499 | 72.20 | 0.00 | 0.04 | 0.05 | Long | Dec 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 |
| College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 | 30,105.72 | 0.18 | 7.84 | 0.03 | Long | Dec 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 |
1,840 | 1,819.84 | 0.00 | 0.05 | 0.00 | Long | Dec 2024 |
| Federated Hermes Equity Funds | Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
193 | 175.89 | -0.01 | -0.49 | -0.45 | Short | Dec 2024 |
| Leuthold Funds Inc | Leuthold Global Fund GLBLX, GLBIX |
236 | 20.59 | -0.00 | -0.41 | -2.24 | Short | Dec 2024 |
