| Two Roads Shared Trust |
Leadershares Equity Skew ETF |
6 |
100.12 |
0.50 |
42.70 |
42.67 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Tactical Income Fund PWRAX, PWRCX, PWRIX |
8 |
89.64 |
1.09 |
28.47 |
31.79 |
Long |
Dec 2024 |
| Starboard Investment Trust |
RH Tactical Outlook ETF RHTX |
5 |
9.32 |
0.05 |
2.79 |
30.06 |
Long |
Nov 2024 |
| STADION INVESTMENT TRUST |
Stadion Tactical Defensive Fund ETFRX, ETFZX, ETFWX |
7 |
96.43 |
0.44 |
21.53 |
27.51 |
Long |
May 2021 |
| Exchange Place Advisors Trust |
NORTH SQUARE TACTICAL DEFENSIVE FUND ETFWX, ETFZX, ETFRX |
7 |
57.69 |
0.22 |
15.65 |
27.19 |
Long |
Nov 2024 |
| DSS AMERICAFIRST FUNDS |
DSS AmericaFirst Total Return Bond Fund DGQAX, DGQUX, DGQIX |
5 |
0.82 |
0.01 |
0.20 |
24.74 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
75 |
1,393.85 |
3.80 |
332.40 |
24.07 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Brookstone Active ETF |
6 |
40.43 |
0.11 |
9.28 |
23.12 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Dynamic Income Fund HCMFX, HCMBX, HCMUX |
5 |
125.92 |
0.37 |
28.73 |
22.86 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
80 |
957.61 |
2.21 |
193.22 |
21.10 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
RESQ Strategic Income Fund RQIAX, RQIIX |
8 |
24.44 |
0.20 |
5.11 |
20.99 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
GGM Macro Alignment ETF |
5 |
22.74 |
0.02 |
4.57 |
20.10 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Brookstone Intermediate Bond ETF |
6 |
58.24 |
0.41 |
11.51 |
19.94 |
Long |
Nov 2024 |
| Starboard Investment Trust |
RH Tactical Rotation ETF RHRX |
8 |
16.39 |
0.03 |
2.87 |
17.52 |
Long |
Nov 2024 |
| NEIMAN FUNDS |
Advisors Capital Growth Fund ACGRX |
9 |
7.10 |
0.01 |
0.98 |
15.80 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
6.66 |
166.38 |
15.72 |
Long |
Dec 2024 |
| STADION INVESTMENT TRUST |
Stadion Trilogy Alternative Return Fund STTGX, STTCX, STTIX |
72 |
47.14 |
0.20 |
7.35 |
15.62 |
Long |
May 2021 |
| Northern Lights Fund Trust |
Ocean Park Diversified Income ETF |
7 |
6.58 |
0.01 |
1.01 |
15.39 |
Long |
Dec 2024 |
| PIMCO Variable Insurance Trust |
PIMCO Global Managed Asset Allocation Portfolio VPVGMMV, VPVGMVV, PVGMAPI |
646 |
547.94 |
0.70 |
47.25 |
15.12 |
Long |
Sep 2024 |
| NEIMAN FUNDS |
Advisors Capital Active All Cap Fund ACALX |
7 |
143.75 |
0.30 |
21.36 |
14.94 |
Long |
Dec 2024 |
| Tidal Trust II |
DGA Core Plus Absolute Return ETF HF |
14 |
19.43 |
0.04 |
2.89 |
14.87 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Cabana Target Beta ETF TDSB |
12 |
90.61 |
0.52 |
13.39 |
14.79 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Income Fund ASFFX, ASFTX, ASFNX |
6 |
2.07 |
0.00 |
0.30 |
14.41 |
Long |
Oct 2021 |
| ETF Series Solutions |
McElhenny Sheffield Managed Risk ETF MSMR |
6 |
69.63 |
0.07 |
10.01 |
14.39 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Tactical Fixed Income Fund HTFNX, HTFAX |
11 |
280.10 |
0.37 |
30.58 |
13.45 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer July Account |
9 |
46.02 |
0.08 |
5.74 |
12.99 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer April Account |
9 |
39.97 |
0.07 |
5.09 |
12.95 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer October Account |
9 |
103.92 |
0.17 |
11.88 |
12.87 |
Long |
Dec 2024 |
| Tactical Investment Series Trust |
TFA Tactical Income Fund TFAZX |
25 |
26.56 |
0.04 |
3.36 |
12.69 |
Long |
Dec 2024 |
| PFS FUNDS |
Potomac Managed Volatility Fund CRMVX |
5 |
128.92 |
0.20 |
15.52 |
12.05 |
Long |
Dec 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Alternative Asset Allocation VIP |
13 |
414.70 |
0.64 |
49.53 |
11.95 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
PFG Equity Strategy Fund PFDEX |
10 |
197.33 |
0.57 |
23.40 |
11.88 |
Long |
Oct 2021 |
| Northern Lights Fund Trust |
Ocean Park Tactical Municipal Fund STMYX, STMKX, STMEX, STMNX, STMHX |
28 |
287.92 |
1.31 |
33.50 |
11.66 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Kensington Defender Fund DFNDX |
14 |
83.13 |
0.10 |
7.17 |
11.35 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
PlanRock Alternative Growth ETF PRAE |
30 |
9.45 |
0.01 |
0.99 |
10.98 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Astor Dynamic Allocation Fund ASTIX, ASTZX, ASTLX |
15 |
71.14 |
0.11 |
7.68 |
10.90 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Monarch Select Subsector Index ETF MSSS |
10 |
65.05 |
0.04 |
6.94 |
10.67 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
25 |
25.91 |
0.01 |
2.67 |
10.33 |
Long |
Dec 2024 |
| FundX Investment Trust |
FundX Upgrader Fund FUNDX |
13 |
140.84 |
0.29 |
14.48 |
10.30 |
Long |
Sep 2022 |
| Two Roads Shared Trust |
Foundations Dynamic Income ETF |
8 |
9.19 |
0.03 |
0.93 |
10.08 |
Long |
Oct 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep |
10 |
1.44 |
0.00 |
0.09 |
10.05 |
Long |
Sep 2023 |
| Northern Lights Fund Trust |
Donoghue Forlines Tactical Allocation Fund GTAAX, GLACX, GTAIX |
10 |
26.59 |
0.10 |
2.65 |
9.99 |
Long |
Dec 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Long Duration Fund PSLDX |
818 |
1,494.12 |
1.05 |
70.87 |
9.99 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug |
10 |
1.98 |
0.00 |
0.12 |
9.98 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep |
10 |
1.67 |
0.00 |
0.10 |
9.98 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug |
10 |
1.49 |
0.00 |
0.09 |
9.97 |
Long |
Sep 2023 |
| PFS FUNDS |
Potomac Tactical Rotation Fund CRTBX |
7 |
226.09 |
0.19 |
15.00 |
9.95 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2055 Fund SSDOX, SSDQX, SSAWX |
6 |
1,640.03 |
6.18 |
161.75 |
9.94 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2060 Fund SSDWX, SSDYX, SSAYX |
6 |
1,104.94 |
4.16 |
108.91 |
9.94 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2050 Fund SSDJX, SSDLX, SSAUX |
7 |
2,201.18 |
8.28 |
216.95 |
9.93 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2045 Fund SSDDX, SSDEX, SSAOX |
7 |
2,588.11 |
9.74 |
255.05 |
9.93 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2065 Fund SSFJX, SSFKX, SSFPX |
6 |
348.43 |
1.31 |
34.32 |
9.93 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Growth ETF Portfolio |
26 |
166.12 |
0.30 |
16.47 |
9.92 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2035 Fund SSCJX, SSCKX, SSAZX |
9 |
3,038.14 |
11.40 |
298.51 |
9.92 |
Long |
Dec 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep |
11 |
1.81 |
0.00 |
0.10 |
9.90 |
Long |
Sep 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2040 Fund SSCNX, SSCQX, SSAKX |
9 |
2,856.39 |
10.61 |
277.93 |
9.89 |
Long |
Dec 2024 |
| Tidal Trust II |
Peerless Option Income Wheel ETF WEEL |
24 |
10.16 |
0.02 |
0.95 |
9.86 |
Long |
Dec 2024 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul |
11 |
1.59 |
0.00 |
0.10 |
9.84 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep |
10 |
1.57 |
0.00 |
0.09 |
9.81 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec |
11 |
1.88 |
0.00 |
0.11 |
9.80 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul |
11 |
1.32 |
0.00 |
0.08 |
9.80 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep |
11 |
1.60 |
0.00 |
0.09 |
9.79 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug |
11 |
1.78 |
0.00 |
0.10 |
9.77 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep |
13 |
1.81 |
0.00 |
0.10 |
9.76 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul |
12 |
1.81 |
0.00 |
0.10 |
9.73 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug |
10 |
1.51 |
0.00 |
0.09 |
9.73 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug |
11 |
1.54 |
0.00 |
0.09 |
9.67 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul |
11 |
1.65 |
0.00 |
0.10 |
9.64 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul |
12 |
1.62 |
0.00 |
0.09 |
9.63 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug |
13 |
1.75 |
0.00 |
0.10 |
9.60 |
Long |
Sep 2023 |
| Kinetics Portfolios Trust |
Kinetics Alternative Income Portfolios |
5 |
7.38 |
0.02 |
0.71 |
9.59 |
Long |
Dec 2022 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec |
12 |
1.88 |
0.00 |
0.10 |
9.57 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul |
14 |
1.82 |
0.00 |
0.10 |
9.54 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec |
11 |
1.62 |
0.00 |
0.10 |
9.53 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun |
12 |
1.65 |
0.00 |
0.09 |
9.48 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct |
11 |
1.56 |
0.00 |
0.09 |
9.47 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb |
14 |
1.59 |
0.00 |
0.09 |
9.47 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun |
11 |
1.65 |
0.00 |
0.10 |
9.46 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct |
11 |
1.53 |
0.00 |
0.09 |
9.40 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun |
14 |
1.89 |
0.00 |
0.10 |
9.39 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov |
11 |
2.70 |
0.00 |
0.15 |
9.36 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov |
11 |
1.56 |
0.00 |
0.09 |
9.36 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr |
12 |
1.46 |
0.00 |
0.08 |
9.34 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar |
14 |
1.72 |
0.00 |
0.09 |
9.34 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov |
12 |
3.17 |
0.00 |
0.15 |
9.30 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Mar |
14 |
1.72 |
0.00 |
0.09 |
9.30 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec |
14 |
1.79 |
0.00 |
0.10 |
9.29 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov |
14 |
1.78 |
0.00 |
0.10 |
9.29 |
Long |
Mar 2023 |
| Northern Lights Fund Trust IV |
FormulaFolios Smart Growth ETF FFSG |
6 |
19.83 |
0.01 |
1.83 |
9.28 |
Long |
Aug 2023 |
| Milliman Variable Insurance Trust |
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct |
12 |
2.11 |
0.00 |
0.10 |
9.23 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan |
14 |
1.55 |
0.00 |
0.08 |
9.23 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb |
12 |
1.41 |
0.00 |
0.08 |
9.21 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May |
12 |
1.62 |
0.00 |
0.09 |
9.18 |
Long |
Sep 2023 |
| TrimTabs ETF Trust |
Donoghue Forlines Tactical High Yield ETF DFHY |
16 |
38.87 |
0.10 |
2.69 |
9.17 |
Long |
Oct 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr |
11 |
1.59 |
0.00 |
0.09 |
9.17 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Nov |
14 |
1.86 |
0.00 |
0.10 |
9.17 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec |
14 |
1.83 |
0.00 |
0.10 |
9.13 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan |
14 |
1.56 |
0.00 |
0.08 |
9.13 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr |
14 |
1.76 |
0.00 |
0.09 |
9.05 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May |
11 |
1.62 |
0.00 |
0.09 |
9.03 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov |
11 |
1.74 |
0.00 |
0.09 |
9.03 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec |
12 |
2.16 |
0.00 |
0.12 |
9.02 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov |
12 |
1.75 |
0.00 |
0.09 |
9.01 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb |
11 |
1.56 |
0.00 |
0.08 |
9.00 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec |
11 |
1.73 |
0.00 |
0.09 |
9.00 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May |
14 |
1.95 |
0.00 |
0.10 |
8.93 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb |
14 |
1.74 |
0.00 |
0.09 |
8.89 |
Long |
Jun 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Oct |
14 |
2.01 |
0.00 |
0.10 |
8.89 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar |
12 |
1.49 |
0.00 |
0.08 |
8.88 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan |
12 |
1.43 |
0.00 |
0.08 |
8.85 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct |
14 |
2.17 |
0.00 |
0.10 |
8.76 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan |
11 |
1.50 |
0.00 |
0.08 |
8.70 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb |
14 |
1.77 |
0.00 |
0.09 |
8.69 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct |
12 |
1.89 |
0.00 |
0.10 |
8.67 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar |
14 |
1.91 |
0.00 |
0.09 |
8.65 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar |
11 |
1.65 |
0.00 |
0.09 |
8.61 |
Long |
Sep 2023 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer January Account |
8 |
29.23 |
0.04 |
2.45 |
8.59 |
Long |
Dec 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan |
14 |
1.79 |
0.00 |
0.08 |
8.41 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct |
11 |
1.93 |
0.00 |
0.10 |
8.37 |
Long |
Sep 2023 |
| Unified Series Trust |
STANDPOINT MULTI-ASSET FUND REMIX, BLNDX |
40 |
1,032.57 |
1.28 |
85.55 |
8.35 |
Long |
Oct 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec |
14 |
2.02 |
0.00 |
0.09 |
8.35 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov |
14 |
2.04 |
0.00 |
0.09 |
8.31 |
Long |
Sep 2023 |
| John Hancock Funds II |
Income Preservation Blend Portfolio JRFPX, JRFOX, JRFSX, JRFNX, JACKX |
27 |
450.47 |
1.26 |
37.20 |
8.26 |
Long |
May 2023 |
| Northern Lights Fund Trust IV |
Main BuyWrite Fund BUYWX |
20 |
161.67 |
0.15 |
12.08 |
8.26 |
Long |
Jul 2022 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct |
14 |
2.29 |
0.00 |
0.10 |
8.09 |
Long |
Sep 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund |
32 |
894.08 |
1.85 |
46.86 |
7.62 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Flex ETF Portfolio |
30 |
134.24 |
0.32 |
9.70 |
7.23 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
33 |
50.39 |
0.02 |
3.63 |
7.21 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) ETF Leaders ETF LDRS |
22 |
10.56 |
0.01 |
0.58 |
7.06 |
Long |
Jul 2021 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
0.55 |
42.18 |
6.74 |
Long |
Oct 2024 |
| Advisors Preferred Trust |
Quantified Managed Income Fund QBDSX, QBDAX |
48 |
130.25 |
0.11 |
8.69 |
6.70 |
Long |
Dec 2024 |
| John Hancock Funds II |
Multi-Index 2020 Preservation Portfolio JRWQX, JRWPX, JRWOX, JRWSX, JRWRX |
22 |
516.92 |
1.10 |
34.41 |
6.66 |
Long |
May 2020 |
| John Hancock Funds II |
2025 Preservation Blend Portfolio JREPX, JREOX, JRESX, JRERX, JACZX |
33 |
710.42 |
1.60 |
47.20 |
6.64 |
Long |
May 2023 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Conservative ETF Asset Allocation Portfolio CETFX |
18 |
28.93 |
0.06 |
1.88 |
6.51 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
PFG Global Strategy Fund PFDGX |
10 |
22.60 |
0.04 |
1.45 |
6.44 |
Long |
Oct 2021 |
| Capitol Series Trust |
CANTERBURY PORTFOLIO THERMOSTAT FUND CAPTX |
18 |
8.14 |
0.00 |
0.50 |
6.21 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
16 |
11.07 |
0.02 |
0.45 |
5.93 |
Long |
Dec 2024 |
| FundX Investment Trust |
FundX Aggressive Upgrader Fund HOTFX |
15 |
24.76 |
0.03 |
1.38 |
5.60 |
Long |
Sep 2022 |
| Northern Lights Fund Trust |
PFG Balanced Strategy Fund PFDBX |
11 |
176.42 |
0.24 |
9.68 |
5.50 |
Long |
Oct 2021 |
| WisdomTree Digital Trust |
WisdomTree Siegel Global Equity Digital Fund EQTYX |
11 |
0.42 |
0.00 |
0.02 |
5.18 |
Long |
Dec 2024 |
| STADION INVESTMENT TRUST |
Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX |
12 |
596.73 |
0.66 |
30.52 |
5.12 |
Long |
May 2021 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
2.51 |
219.08 |
5.10 |
Long |
Nov 2024 |
| CM Advisors Family of Fund |
CM ADVISORS SMALL CAP VALUE FUND CMOVX |
51 |
46.67 |
0.06 |
2.37 |
5.09 |
Long |
May 2020 |
| PIMCO Funds |
PIMCO Global Core Asset Allocation Fund PGMAX, PGMCX, PGAPX, PGAIX |
735 |
499.11 |
0.23 |
15.26 |
5.09 |
Long |
Sep 2024 |
| EA Series Trust |
Bridges Capital Tactical ETF BDGS |
19 |
31.79 |
0.03 |
1.55 |
5.07 |
Long |
Dec 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Income and Growth ETF Asset Allocation Portfolio IETFX |
21 |
48.55 |
0.07 |
2.44 |
5.02 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Growth ETF Portfolio |
20 |
216.60 |
0.21 |
10.77 |
4.98 |
Long |
Dec 2024 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
43 |
197.51 |
0.10 |
7.40 |
4.95 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Municipal Bond Fund WTABX, WTAIX |
184 |
320.12 |
0.60 |
15.46 |
4.86 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2030 Fund SSBWX, SSBYX, SSAJX |
11 |
3,158.23 |
5.64 |
147.66 |
4.85 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Balanced Portfolio |
28 |
1,916.26 |
3.50 |
91.68 |
4.79 |
Long |
Dec 2024 |
| WisdomTree Digital Trust |
WisdomTree Siegel Longevity Digital Fund LNGVX |
15 |
0.17 |
0.00 |
0.01 |
4.76 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Navigator Equity Hedged Fund NAVAX, NAVCX, NAVIX |
21 |
19.83 |
0.01 |
0.89 |
4.70 |
Long |
Apr 2024 |
| Centerstone Investors Trust |
Centerstone Investors Fund CETAX, CENNX, CENTX |
63 |
242.98 |
0.21 |
11.10 |
4.64 |
Long |
Dec 2020 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Teza Algorithmic Allocation Fund TEZIX, TEZAX, TEZCX |
35 |
5.61 |
0.01 |
0.24 |
4.41 |
Long |
Mar 2022 |
| Northern Lights Variable Trust |
7Twelve Balanced Portfolio |
24 |
38.58 |
0.07 |
1.66 |
4.30 |
Long |
Sep 2022 |
| FORUM FUNDS |
PAYSON TOTAL RETURN FUND PBFDX |
33 |
299.07 |
0.18 |
12.20 |
4.09 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement Fund SSFNX, SSFOX, SSFQX |
12 |
632.35 |
0.85 |
25.25 |
4.02 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2020 Fund SSBNX, SSBOX, SSADX |
12 |
909.44 |
1.21 |
36.01 |
4.01 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Conservative ETF Portfolio |
24 |
38.72 |
0.03 |
1.55 |
4.01 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Aggressive Growth ETF Portfolio |
13 |
199.47 |
0.16 |
7.94 |
3.99 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Dynamic Asset Allocation Fund HDAIX, HDAAX, HDACX |
19 |
16.16 |
0.02 |
0.64 |
3.95 |
Long |
Oct 2020 |
| SSGA Active Trust |
SPDR SSGA Fixed Income Sector Rotation ETF FISR |
8 |
313.28 |
0.42 |
11.12 |
3.78 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury Credit Income Fund OWCIX |
760 |
2,386.18 |
1.12 |
85.67 |
3.60 |
Long |
Oct 2024 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08 |
0.04 |
5.25 |
3.48 |
Long |
Mar 2021 |
| Valued Advisers Trust |
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SMIDX |
28 |
72.87 |
0.02 |
2.52 |
3.46 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Marketfield Fund MFLDX, MFADX, MFCDX |
51 |
194.81 |
0.06 |
5.17 |
3.32 |
Long |
Dec 2021 |
| Guggenheim Funds Trust |
Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX |
102 |
5.00 |
0.00 |
0.16 |
3.32 |
Long |
Jun 2024 |
| First Trust Variable Insurance Trust |
First Trust Dorsey Wright Tactical Core Portfolio |
21 |
52.94 |
0.02 |
1.75 |
3.30 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
Aggressive Allocation Fund |
17 |
44.98 |
0.02 |
1.32 |
3.22 |
Long |
Dec 2024 |
| WisdomTree Digital Trust |
WisdomTree Siegel Moderate Digital Fund MODRX |
17 |
0.17 |
0.00 |
0.01 |
3.18 |
Long |
Dec 2024 |
| SSGA Active Trust |
SPDR SSGA Multi-Asset Real Return ETF RLY |
14 |
523.61 |
0.27 |
15.47 |
3.17 |
Long |
Dec 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
122 |
34.71 |
0.01 |
0.95 |
3.15 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
71.81 |
0.03 |
2.25 |
3.14 |
Long |
Nov 2024 |
| Advisors Preferred Trust |
Dynamic Alpha Macro Fund |
18 |
139.11 |
0.06 |
4.32 |
3.11 |
Long |
Dec 2024 |
| 360 Funds |
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) SRGAX, SRGCX, SRGIX |
42 |
23.89 |
0.00 |
0.74 |
3.10 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
James Alpha Event Driven Fund JAESX, JAEIX |
65 |
8.76 |
0.00 |
0.13 |
3.05 |
Long |
May 2021 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 |
161.03 |
0.15 |
4.90 |
3.05 |
Long |
Dec 2024 |
| SSGA Active Trust |
SPDR SSGA Income Allocation ETF INKM |
20 |
86.52 |
0.08 |
2.19 |
3.03 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 16 |
PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX |
65 |
262.91 |
0.09 |
7.14 |
3.00 |
Long |
Oct 2024 |
| John Hancock Funds II |
2030 Preservation Blend Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
36 |
973.44 |
0.98 |
29.00 |
2.98 |
Long |
May 2023 |
| Brighthouse Funds Trust I |
SSGA Growth and Income ETF Portfolio |
50 |
1,829.26 |
2.14 |
41.71 |
2.51 |
Long |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Core ETF LCR |
29 |
78.15 |
0.09 |
1.96 |
2.51 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Monarch Ambassador Income ETF MAMB |
9 |
103.06 |
0.08 |
2.55 |
2.48 |
Long |
Nov 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2050 Fund |
17 |
35.79 |
0.02 |
0.88 |
2.47 |
Long |
Dec 2024 |
| RBC Funds Trust |
RBC Enterprise Fund TETAX, TETIX |
72 |
66.44 |
0.02 |
1.63 |
2.46 |
Long |
Dec 2024 |
| AdvisorOne Funds |
CLS Global Aggressive Equity Fund CLACX, GLAGX |
28 |
137.99 |
0.04 |
3.36 |
2.44 |
Long |
Oct 2021 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
241 |
650.68 |
0.19 |
15.24 |
2.34 |
Long |
Oct 2024 |
| Cambria ETF Trust |
Cambria Global Asset Allocation ETF GAA |
30 |
58.70 |
0.03 |
1.27 |
2.30 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
ACM Tactical Income Fund TINIX, TINAX |
24 |
59.89 |
0.02 |
1.01 |
2.27 |
Long |
Mar 2023 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
93 |
2.95 |
0.00 |
0.04 |
2.24 |
Long |
Dec 2023 |
| ULTRA SERIES FUND |
Madison Target Retirement 2040 Fund |
17 |
41.16 |
0.02 |
0.92 |
2.23 |
Long |
Dec 2024 |
| 360 Funds |
Timber Point Global Allocations Fund CGHIX |
43 |
20.37 |
0.01 |
0.45 |
2.22 |
Long |
Dec 2024 |
| FundX Investment Trust |
FundX Aggressive ETF XNAV |
16 |
29.35 |
0.01 |
0.63 |
2.15 |
Long |
Dec 2024 |
| RBC Funds Trust |
RBC Small Cap Core Fund TEEAX, RCSIX, RBRCX |
64 |
39.76 |
0.01 |
0.85 |
2.14 |
Long |
Dec 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
0.01 |
0.62 |
2.14 |
Long |
Jan 2023 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.01 |
1.58 |
2.04 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
69 |
595.36 |
0.15 |
11.93 |
2.01 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Diversified Income Fund SBFYX |
299 |
22.69 |
0.02 |
0.39 |
2.01 |
Long |
Dec 2022 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.19 |
17.80 |
2.00 |
Long |
Nov 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
597.51 |
0.32 |
10.48 |
1.98 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Moderate Growth ETF Portfolio |
22 |
181.49 |
0.04 |
3.57 |
1.97 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Balanced ETF Portfolio |
24 |
121.54 |
0.03 |
2.39 |
1.97 |
Long |
Dec 2024 |
| Collaborative Investment Series Trust |
TFA Multidimensional Tactical Fund |
52 |
62.70 |
0.04 |
1.20 |
1.92 |
Long |
Jun 2021 |
| 360 Funds |
Timber Point Alternative Income Fund AIIFX |
28 |
22.05 |
0.01 |
0.42 |
1.92 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Asset Allocation Portfolio |
28 |
273.00 |
0.20 |
5.22 |
1.91 |
Long |
Dec 2024 |
| Cambria ETF Trust |
Cambria Trinity ETF TRTY |
32 |
113.78 |
0.05 |
2.06 |
1.89 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Growth Fund |
39 |
6.34 |
0.00 |
0.12 |
1.85 |
Long |
Dec 2024 |
| Papp Investment Trust |
PAPP SMALL & MID-CAP GROWTH FUND PAPPX |
29 |
45.56 |
0.01 |
0.83 |
1.82 |
Long |
Nov 2024 |
| ULTRA SERIES FUND |
Moderate Allocation Fund |
18 |
108.74 |
0.03 |
1.91 |
1.81 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA SMALLCAP OPPORTUNITIES FUND NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX |
92 |
101.29 |
0.02 |
1.77 |
1.79 |
Long |
Aug 2022 |
| Northern Lights Variable Trust |
TOPS Managed Risk Moderate Growth ETF Portfolio |
28 |
102.75 |
0.02 |
1.82 |
1.77 |
Long |
Dec 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Balanced ETF Portfolio |
30 |
57.41 |
0.01 |
1.02 |
1.77 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX |
17 |
32.05 |
0.01 |
0.56 |
1.77 |
Long |
Dec 2024 |
| RBC Funds Trust |
RBC Small Cap Value Fund RSVIX, RRSVX, RBVAX |
71 |
31.22 |
0.01 |
0.50 |
1.61 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
SSGA Growth ETF Portfolio |
42 |
850.95 |
0.56 |
10.98 |
1.51 |
Long |
Dec 2024 |
| Columbia Acorn Trust |
Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX, ACRSX |
104 |
2,735.67 |
0.46 |
41.13 |
1.51 |
Long |
Dec 2024 |
| Wanger Advisors Trust |
Wanger Acorn WUSAX |
104 |
517.31 |
0.09 |
7.78 |
1.51 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
TCM Small Cap Growth Fund TCMSX |
83 |
481.21 |
0.08 |
7.17 |
1.51 |
Long |
Mar 2022 |
| ALLSPRING FUNDS TRUST |
Allspring Small Cap Fund WFSDX, WFSSX, WFSMX, WSCDX, WFSJX |
75 |
37.64 |
0.01 |
0.55 |
1.46 |
Long |
Dec 2023 |
| Northern Lights Fund Trust |
CMG Mauldin Solutions Core Fund GEFAX, GEFIX |
21 |
11.94 |
0.00 |
0.17 |
1.43 |
Long |
Jan 2023 |
| RBB Fund, Inc. |
SGI Small Cap Core Fund BOGIX |
194 |
133.89 |
0.02 |
1.91 |
1.43 |
Long |
Nov 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2030 Fund |
17 |
51.62 |
0.01 |
0.73 |
1.42 |
Long |
Dec 2024 |
| Voya Variable Products Trust |
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX |
112 |
226.43 |
0.03 |
3.09 |
1.40 |
Long |
Dec 2024 |
| Advisors Preferred Trust |
Quantified Alternative Investment Fund QALTX, QALAX |
43 |
20.79 |
0.00 |
0.28 |
1.39 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2025 Fund SSBRX, SSBSX, SSAHX |
12 |
2,048.52 |
0.92 |
27.40 |
1.39 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
171 |
8,724.91 |
1.34 |
117.46 |
1.38 |
Long |
Dec 2024 |
| Voya Equity Trust |
Voya Small Cap Growth Fund TCMSX, VLNPX, VWYIX, VWYFX, VWYGX, VWYKX |
106 |
1,351.90 |
0.18 |
18.32 |
1.36 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Mesirow Small Company Sustainability Fund MSVIX, MSVVX |
85 |
32.13 |
0.00 |
0.43 |
1.36 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Small-Mid Cap Core VIP Fund |
79 |
239.52 |
0.04 |
3.24 |
1.36 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Common Stock Fund SCSAX, STSAX, SCSDX, SCNSX, SCSRX |
79 |
747.66 |
0.11 |
10.09 |
1.35 |
Long |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
236 |
20.59 |
0.01 |
0.24 |
1.33 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
387 |
4,174.80 |
1.02 |
51.96 |
1.29 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 50 Fund |
72 |
341.58 |
0.06 |
4.28 |
1.26 |
Long |
Dec 2024 |
| GPS Funds II |
GuidePath Growth Allocation Fund GPSTX |
26 |
1,661.09 |
0.19 |
17.42 |
1.25 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Core Income Fund FPCIX |
9,346 |
51,731.70 |
18.47 |
514.76 |
1.20 |
Long |
Nov 2024 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
255 |
389.33 |
0.03 |
3.90 |
1.18 |
Long |
Nov 2024 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
334 |
1,074.41 |
0.40 |
12.06 |
1.14 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
Conservative Allocation Fund |
17 |
49.66 |
0.01 |
0.55 |
1.14 |
Long |
Dec 2024 |
| Capitol Series Trust |
OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX |
75 |
70.58 |
0.01 |
0.75 |
1.13 |
Long |
Nov 2024 |
| Valued Advisers Trust |
SMI MULTI-STRATEGY FUND SMILX |
42 |
53.20 |
0.01 |
0.60 |
1.12 |
Long |
Oct 2024 |
| BlackRock Large Cap Focus Value Fund, Inc. |
BlackRock Large Cap Focus Value Fund, Inc. |
48 |
1,795.94 |
0.22 |
19.65 |
1.11 |
Long |
Dec 2024 |
| Mason Capital Fund Trust |
Fundamentals First ETF |
102 |
4.27 |
0.00 |
0.05 |
1.10 |
Long |
Dec 2024 |
| SPINNAKER ETF SERIES |
North Shore Equity Rotation ETF KOOL |
40 |
45.19 |
0.00 |
0.46 |
1.05 |
Long |
Dec 2024 |
| Listed Funds Trust |
Alexis Practical Tactical ETF LEXI |
33 |
96.58 |
0.01 |
1.01 |
1.05 |
Long |
Nov 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Worldwide Health Sciences Fund ETHSX, ECHSX, ERHSX, EIHSX |
49 |
1,031.35 |
0.10 |
10.38 |
1.03 |
Long |
Nov 2024 |
| BlackRock Mid-Cap Value Series, Inc. |
BlackRock Mid-Cap Value Fund |
103 |
1,079.16 |
0.11 |
10.78 |
1.03 |
Long |
Oct 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
185.04 |
0.02 |
1.44 |
1.02 |
Long |
Dec 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Small Cap Growth Portfolio QLMSIX, QLMSTX |
82 |
405.68 |
0.05 |
4.12 |
1.02 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Pinnacle Multi-Strategy Core Fund APSHX, CPSHX, IPSHX |
21 |
60.59 |
0.01 |
0.44 |
1.02 |
Long |
Dec 2024 |
| SSGA Active Trust |
SPDR SSGA Global Allocation ETF GAL |
24 |
282.22 |
0.11 |
2.43 |
1.01 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.57 |
44.09 |
0.98 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
89 |
146.00 |
0.01 |
1.40 |
0.97 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen Small Cap Select ETF NSCS |
87 |
7.57 |
0.00 |
0.07 |
0.96 |
Long |
Oct 2024 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
40 |
136.71 |
0.04 |
0.99 |
0.96 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
263 |
322.23 |
0.03 |
3.01 |
0.94 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Small Cap Growth Fund SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX |
85 |
3,241.24 |
0.30 |
29.44 |
0.91 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
217 |
42.60 |
0.00 |
0.37 |
0.87 |
Long |
Dec 2024 |
| VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.17 |
14.94 |
0.84 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 70 Fund |
60 |
58.77 |
0.01 |
0.48 |
0.82 |
Long |
Dec 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2020 Fund |
16 |
13.75 |
0.00 |
0.10 |
0.75 |
Long |
Dec 2024 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.06 |
0.75 |
Long |
May 2022 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
1.12 |
65.80 |
0.74 |
Long |
Oct 2024 |
| Cohen & Steers Low Duration Preferred & Income Fund, Inc. |
Cohen & Steers Low Duration Preferred and Income Fund, Inc. LPXAX, LPXCX, LPXIX, LPXRX, LPXZX, LPXFX |
223 |
1,806.68 |
0.44 |
13.20 |
0.74 |
Long |
Oct 2024 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
82 |
35.62 |
0.00 |
0.25 |
0.69 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 30 Fund |
65 |
37.13 |
0.00 |
0.25 |
0.68 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
84 |
1,439.91 |
0.08 |
7.63 |
0.53 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Income Fund SSIZX, SSICX, SSIIX, SSIRX |
63 |
1,491.47 |
0.29 |
7.35 |
0.49 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX |
81 |
3,332.04 |
0.16 |
15.64 |
0.47 |
Long |
Oct 2024 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.00 |
0.28 |
0.42 |
Long |
Mar 2021 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.03 |
0.38 |
Long |
Nov 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.08 |
8.06 |
0.38 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 |
8.99 |
0.00 |
0.01 |
0.27 |
Long |
Feb 2021 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.00 |
0.47 |
0.25 |
Long |
Mar 2021 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.00 |
0.70 |
0.25 |
Long |
Mar 2021 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.07 |
3.84 |
0.25 |
Long |
Oct 2024 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
667.92 |
0.06 |
1.29 |
0.24 |
Long |
Dec 2024 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.50 |
0.00 |
0.01 |
0.23 |
Long |
May 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 |
4.51 |
0.00 |
0.01 |
0.21 |
Long |
Feb 2021 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76 |
0.00 |
0.01 |
0.20 |
Long |
Feb 2021 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.13 |
8.94 |
0.20 |
Long |
Nov 2024 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.00 |
0.05 |
0.19 |
Long |
Mar 2021 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
144 |
37.53 |
0.00 |
0.07 |
0.19 |
Long |
Apr 2020 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
229.87 |
0.01 |
0.31 |
0.14 |
Long |
Dec 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 |
10.76 |
0.00 |
0.01 |
0.12 |
Long |
Feb 2021 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.00 |
0.04 |
0.11 |
Long |
Aug 2020 |
| World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79 |
0.00 |
0.02 |
0.11 |
Long |
Mar 2021 |
| Tactical Investment Series Trust |
TFA Quantitative Fund TFAQX |
33 |
58.63 |
0.00 |
0.05 |
0.09 |
Long |
Dec 2024 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.00 |
0.09 |
Long |
May 2022 |
| DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
134 |
16.04 |
0.00 |
0.01 |
0.08 |
Long |
Nov 2024 |
| James Alpha Funds Trust |
James Alpha Relative Value Fund JRVIX, JRSVX |
60 |
11.56 |
0.00 |
0.00 |
0.06 |
Long |
May 2021 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.00 |
0.03 |
0.06 |
Long |
Apr 2020 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.08 |
8.72 |
0.05 |
Long |
Oct 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,190 |
1,952.07 |
0.01 |
0.86 |
0.05 |
Long |
Dec 2024 |
| Tactical Investment Series Trust |
TFA AlphaGen Growth Fund TFAGX |
40 |
42.95 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
183 |
155.70 |
0.00 |
0.07 |
0.05 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Tax-Exempt Bond Fund PTEAX, PTBCX, PITEX |
229 |
569.88 |
0.01 |
0.26 |
0.05 |
Long |
Oct 2024 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
246 |
1,210.93 |
0.00 |
0.48 |
0.04 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,277 |
2,840.05 |
0.02 |
1.01 |
0.04 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Opportunistic Municipal Fund PMOAX, POMFX |
135 |
161.73 |
0.00 |
0.04 |
0.03 |
Long |
Nov 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
827 |
1,909.82 |
0.00 |
0.44 |
0.03 |
Long |
Dec 2024 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,891 |
942.01 |
0.00 |
0.19 |
0.02 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Active Income Fund AIHAX, AIRIX, AIMNX |
29 |
248.85 |
0.00 |
0.05 |
0.02 |
Long |
Nov 2024 |
| Starboard Investment Trust |
Adaptive Growth Opportunities Fund CATEX, CATDX, CAGOX |
31 |
130.88 |
0.03 |
2.58 |
0.02 |
Long |
Feb 2021 |
| Starboard Investment Trust |
Adaptive Tactical Rotation Fund CATOX, CTROX, CAVTX |
8 |
23.33 |
0.01 |
0.58 |
0.02 |
Long |
Aug 2021 |
| Tactical Investment Series Trust |
TFA Multidimensional Tactical Fund TFADX |
81 |
32.93 |
0.01 |
0.45 |
0.01 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.13 |
11.75 |
0.01 |
Long |
Dec 2024 |
| Tactical Investment Series Trust |
Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 |
27.33 |
0.00 |
0.07 |
0.00 |
Long |
Jun 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.00 |
0.00 |
Long |
May 2020 |
| Tidal ETF Trust |
Noble Absolute Return ETF NOPE |
68 |
75.53 |
-0.00 |
-0.00 |
-0.01 |
Short |
May 2023 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.01 |
-0.69 |
-0.02 |
Short |
Dec 2024 |
| Tidal ETF Trust |
Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
64 |
37.87 |
-0.00 |
-0.01 |
-0.03 |
Short |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.32 |
-0.15 |
Short |
Jan 2024 |
| Rydex Variable Trust |
Multi-Hedge Strategies Fund |
373 |
42.74 |
-0.00 |
-0.10 |
-0.28 |
Short |
Sep 2024 |
| Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 |
56.97 |
-0.00 |
-0.16 |
-0.28 |
Short |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
193 |
175.89 |
-0.00 |
-0.36 |
-0.33 |
Short |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.08 |
-3.35 |
-0.65 |
Short |
Sep 2022 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
-0.06 |
-5.99 |
-1.05 |
Short |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
96 |
196.80 |
-0.05 |
-5.15 |
-3.78 |
Short |
Oct 2024 |
