| Northern Lights Fund Trust |
Donoghue Forlines Tactical Income Fund PWRAX, PWRCX, PWRIX |
7 |
70.91 |
0.83 |
23.17 |
32.73 |
Long |
Jun 2024 |
| Starboard Investment Trust |
RH Tactical Outlook ETF RHTX |
5 |
9.60 |
0.05 |
2.84 |
29.69 |
Long |
Aug 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 |
56.81 |
0.23 |
15.43 |
27.21 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Dynamic Income Fund HCMFX, HCMBX, HCMUX |
5 |
123.87 |
0.41 |
29.29 |
23.68 |
Long |
Jun 2024 |
| Northern Lights Fund Trust IV |
Brookstone Active ETF |
6 |
39.12 |
0.15 |
8.03 |
20.68 |
Long |
Aug 2024 |
| Starboard Investment Trust |
RH Tactical Rotation ETF RHRX |
8 |
16.51 |
0.06 |
3.36 |
20.65 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Brookstone Intermediate Bond ETF |
6 |
57.18 |
0.39 |
11.32 |
19.99 |
Long |
Aug 2024 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
34 |
1,360.32 |
3.24 |
261.31 |
19.46 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
GGM Macro Alignment ETF |
5 |
29.96 |
0.04 |
4.18 |
19.42 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
RESQ Strategic Income Fund RQIAX, RQIIX, RQICX |
8 |
27.51 |
0.20 |
5.31 |
19.33 |
Long |
Jun 2024 |
| PFS FUNDS |
Conquer Risk Managed Volatility Fund CRMVX |
9 |
140.76 |
0.97 |
24.44 |
17.56 |
Long |
Dec 2023 |
| STADION INVESTMENT TRUST |
Stadion Trilogy Alternative Return Fund STTGX, STTCX, STTIX |
72 |
47.14 |
0.20 |
7.35 |
15.62 |
Long |
May 2021 |
| Tidal Trust II |
Dga Absolute Return ETF HF |
14 |
18.70 |
0.04 |
2.86 |
15.31 |
Long |
Jul 2024 |
| NEIMAN FUNDS |
Advisors Capital Active All Cap Fund ACALX |
7 |
105.42 |
0.23 |
15.47 |
14.95 |
Long |
Jun 2024 |
| SSGA Active Trust |
SPDR SSGA Fixed Income Sector Rotation ETF FISR |
9 |
258.63 |
1.30 |
35.42 |
14.95 |
Long |
Jun 2024 |
| SSGA Active Trust |
SPDR SSGA Income Allocation ETF INKM |
19 |
82.24 |
0.38 |
10.22 |
14.88 |
Long |
Jun 2024 |
| Exchange Listed Funds Trust |
Cabana Target Beta ETF TDSB |
11 |
106.42 |
0.60 |
15.66 |
14.73 |
Long |
Jul 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Income Fund ASFFX, ASFTX, ASFNX |
6 |
2.07 |
0.00 |
0.30 |
14.41 |
Long |
Oct 2021 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer April Account |
9 |
23.47 |
0.05 |
3.02 |
13.15 |
Long |
Dec 2023 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer October Account |
9 |
22.94 |
0.05 |
2.83 |
13.09 |
Long |
Dec 2023 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer July Account |
9 |
81.20 |
0.18 |
10.29 |
13.02 |
Long |
Dec 2023 |
| Northern Lights Fund Trust IV |
Main Buywrite ETF BUYW |
13 |
577.09 |
0.61 |
59.98 |
12.43 |
Long |
Jul 2024 |
| Managed Portfolio Series |
Kensington Defender Fund DFNDX |
16 |
74.85 |
0.12 |
7.67 |
11.92 |
Long |
Jun 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 |
Astor Dynamic Allocation Fund ASTIX, ASTZX, ASTLX |
17 |
74.18 |
0.12 |
8.03 |
10.91 |
Long |
Jul 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Alternative Asset Allocation VIP |
14 |
421.85 |
0.64 |
45.82 |
10.87 |
Long |
Jun 2024 |
| 360 Funds |
Timber Point Alternative Income Fund AIIFX |
25 |
14.93 |
0.06 |
1.61 |
10.77 |
Long |
Jun 2024 |
| NORTHERN LIGHTS FUND TRUST III |
PlanRock Alternative Growth ETF PRAE |
29 |
6.83 |
0.01 |
0.68 |
10.30 |
Long |
Jun 2024 |
| FundX Investment Trust |
FundX Upgrader Fund FUNDX |
13 |
140.84 |
0.29 |
14.48 |
10.30 |
Long |
Sep 2022 |
| Northern Lights Fund Trust IV |
Monarch Select Subsector Index ETF MSSS |
10 |
59.25 |
0.04 |
5.96 |
10.06 |
Long |
Aug 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 |
| 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 |
| Northern Lights Variable Trust |
TOPS Managed Risk Growth ETF Portfolio |
26 |
177.18 |
0.34 |
17.58 |
9.93 |
Long |
Jun 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 |
| 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 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2040 Fund SSCNX, SSCQX, SSAKX |
8 |
2,653.23 |
9.39 |
255.71 |
9.70 |
Long |
Jun 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2045 Fund SSDDX, SSDEX, SSAOX |
6 |
2,420.99 |
8.61 |
234.26 |
9.69 |
Long |
Jun 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2035 Fund SSCJX, SSCKX, SSAZX |
8 |
2,885.58 |
10.24 |
278.71 |
9.69 |
Long |
Jun 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2050 Fund SSDJX, SSDLX, SSAUX |
7 |
2,031.25 |
7.22 |
196.43 |
9.69 |
Long |
Jun 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2060 Fund SSDWX, SSDYX, SSAYX |
5 |
962.22 |
3.42 |
93.04 |
9.69 |
Long |
Jun 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2055 Fund SSDOX, SSDQX, SSAWX |
5 |
1,490.05 |
5.29 |
144.08 |
9.69 |
Long |
Jun 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2065 Fund SSFJX, SSFKX, SSFPX |
6 |
276.80 |
0.98 |
26.75 |
9.68 |
Long |
Jun 2024 |
| 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 |
| Exchange Place Advisors Trust |
NORTH SQUARE TRILOGY ALTERNATIVE RETURN FUND STTCX, STTIX, STTGX |
67 |
20.64 |
0.06 |
1.81 |
9.27 |
Long |
Aug 2024 |
| 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 |
| 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 |
| 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 |
| 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 |
| Northern Lights Fund Trust IV |
Main Sector Rotation ETF SECT |
19 |
1,818.78 |
2.56 |
149.05 |
8.32 |
Long |
Jul 2024 |
| 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 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer January Account |
8 |
33.15 |
0.04 |
2.25 |
8.01 |
Long |
Dec 2023 |
| Advisors Preferred Trust |
Spectrum Active Advantage Fund SAPEX |
16 |
8.84 |
0.01 |
0.70 |
7.90 |
Long |
Sep 2024 |
| Unified Series Trust |
STANDPOINT MULTI-ASSET FUND REMIX, BLNDX |
47 |
1,039.69 |
1.23 |
79.66 |
7.78 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund |
32 |
986.20 |
1.97 |
50.13 |
7.73 |
Long |
Jun 2024 |
| PFS FUNDS |
Conquer Risk Tactical Opportunities Fund CRTOX |
10 |
89.02 |
0.11 |
6.58 |
7.45 |
Long |
Dec 2023 |
| Northern Lights Fund Trust |
Sierra Tactical Municipal Fund STMYX, STMKX, STMEX, STMNX, STMHX |
35 |
287.68 |
0.83 |
21.12 |
7.35 |
Long |
Jun 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Flex ETF Portfolio |
30 |
141.56 |
0.34 |
10.12 |
7.20 |
Long |
Jun 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) ETF Leaders ETF LDRS |
22 |
10.56 |
0.01 |
0.58 |
7.06 |
Long |
Jul 2021 |
| Two Roads Shared Trust |
Leadershares Equity Skew ETF |
7 |
107.24 |
0.09 |
7.53 |
7.02 |
Long |
Jul 2024 |
| Capitol Series Trust |
CANTERBURY PORTFOLIO THERMOSTAT FUND CAPTX |
18 |
7.39 |
0.00 |
0.48 |
6.98 |
Long |
Jul 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Tactical Allocation Fund GTAAX, GLACX, GTAIX |
10 |
26.59 |
0.06 |
1.80 |
6.77 |
Long |
Jun 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 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
157 |
657.72 |
0.51 |
37.84 |
6.50 |
Long |
Jul 2024 |
| Northern Lights Fund Trust |
PFG Global Strategy Fund PFDGX |
10 |
22.60 |
0.04 |
1.45 |
6.44 |
Long |
Oct 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
34 |
46.22 |
0.02 |
2.93 |
6.34 |
Long |
Jun 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 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2030 Fund SSBWX, SSBYX, SSAJX |
11 |
3,003.13 |
5.66 |
154.02 |
5.24 |
Long |
Jun 2024 |
| STADION INVESTMENT TRUST |
Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX |
12 |
596.73 |
0.66 |
30.52 |
5.12 |
Long |
May 2021 |
| Northern Lights Fund Trust |
BTS Tactical Fixed Income Fund BTFAX, BTFCX, BTFIX, BTFRX |
5 |
64.96 |
0.05 |
3.32 |
5.11 |
Long |
Jun 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 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
34 |
25.52 |
0.01 |
1.29 |
5.07 |
Long |
Jun 2024 |
| Northern Lights Variable Trust |
BTS Tactical Fixed Income VIT Fund |
7 |
7.87 |
0.01 |
0.40 |
5.07 |
Long |
Jun 2024 |
| Northern Lights Variable Trust |
TOPS Growth ETF Portfolio |
20 |
186.05 |
0.19 |
9.28 |
5.00 |
Long |
Jun 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Balanced Portfolio |
29 |
1,939.56 |
3.50 |
95.29 |
4.91 |
Long |
Jun 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
2.56 |
206.84 |
4.88 |
Long |
Aug 2024 |
| Wilmington Funds |
Wilmington Municipal Bond Fund WTABX, WTAIX |
187 |
327.46 |
0.60 |
15.52 |
4.83 |
Long |
Jul 2024 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
35 |
189.64 |
0.10 |
6.99 |
4.76 |
Long |
Aug 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 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Conservative ETF Asset Allocation Portfolio CETFX |
18 |
29.25 |
0.04 |
1.32 |
4.53 |
Long |
Jun 2024 |
| 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 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement Fund SSFNX, SSFOX, SSFQX |
11 |
663.62 |
0.89 |
26.46 |
4.00 |
Long |
Jun 2024 |
| Northern Lights Variable Trust |
TOPS Aggressive Growth ETF Portfolio |
13 |
169.29 |
0.14 |
6.75 |
4.00 |
Long |
Jun 2024 |
| Northern Lights Variable Trust |
TOPS Conservative ETF Portfolio |
25 |
35.27 |
0.03 |
1.41 |
3.99 |
Long |
Jun 2024 |
| Northern Lights Fund Trust |
BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
28 |
9.32 |
0.01 |
0.32 |
3.96 |
Long |
Jun 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 |
| NORTHERN LIGHTS FUND TRUST III |
Pinnacle Multi-Strategy Core Fund APSHX, CPSHX, IPSHX |
25 |
43.87 |
0.02 |
1.69 |
3.87 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2020 Fund SSBNX, SSBOX, SSADX |
11 |
924.65 |
1.13 |
33.42 |
3.66 |
Long |
Jun 2024 |
| Old Westbury Funds Inc |
Old Westbury Credit Income Fund OWCIX |
789 |
2,524.54 |
1.25 |
91.90 |
3.65 |
Long |
Jul 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Income and Growth ETF Asset Allocation Portfolio IETFX |
20 |
51.10 |
0.06 |
1.79 |
3.51 |
Long |
Jun 2024 |
| Advisors Preferred Trust |
OnTrack Core Fund OTRFX, OTRGX |
24 |
66.05 |
0.04 |
1.21 |
3.49 |
Long |
Sep 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 |
| RBC Funds Trust |
RBC Enterprise Fund TETAX, TETIX |
71 |
67.61 |
0.03 |
2.32 |
3.44 |
Long |
Jun 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 |
| Horizon Funds |
Horizon Tactical Fixed Income Fund HTFNX, HTFAX |
11 |
239.21 |
0.10 |
7.18 |
3.27 |
Long |
Aug 2024 |
| First Trust Variable Insurance Trust |
First Trust Dorsey Wright Tactical Core Portfolio |
20 |
50.44 |
0.05 |
1.59 |
3.15 |
Long |
Dec 2023 |
| SSGA Active Trust |
SPDR SSGA Multi-Asset Real Return ETF RLY |
13 |
546.81 |
0.27 |
15.77 |
3.08 |
Long |
Jun 2024 |
| Guggenheim Variable Funds Trust |
Series Q (Small Cap Value Series) |
103 |
57.47 |
0.02 |
1.75 |
3.05 |
Long |
Jun 2024 |
| James Alpha Funds Trust |
James Alpha Event Driven Fund JAESX, JAEIX |
65 |
8.76 |
0.00 |
0.13 |
3.05 |
Long |
May 2021 |
| Prudential Investment Portfolios 16 |
PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX |
64 |
240.22 |
0.10 |
7.15 |
3.02 |
Long |
Jul 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,105 |
4,205.78 |
1.74 |
125.38 |
2.98 |
Long |
Jun 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 |
| Advisors Preferred Trust |
Quantified Managed Income Fund QBDSX, QBDAX |
48 |
150.12 |
0.06 |
3.98 |
2.95 |
Long |
Dec 2023 |
| Advisors Preferred Trust |
Dynamic Alpha Macro Fund |
18 |
144.32 |
0.06 |
4.23 |
2.93 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
505 |
119.84 |
0.04 |
3.17 |
2.89 |
Long |
Dec 2023 |
| 360 Funds |
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) SRGAX, SRGCX, SRGIX |
46 |
23.55 |
0.00 |
0.64 |
2.74 |
Long |
Aug 2024 |
| RBC Funds Trust |
RBC Small Cap Core Fund TEEAX, RCSIX, RBRCX |
64 |
40.35 |
0.01 |
1.06 |
2.62 |
Long |
Jun 2024 |
| Brighthouse Funds Trust I |
SSGA Growth and Income ETF Portfolio |
49 |
1,916.69 |
2.17 |
43.18 |
2.50 |
Long |
Jun 2024 |
| Northern Lights Fund Trust IV |
Monarch Ambassador Income ETF MAMB |
9 |
87.37 |
0.07 |
2.16 |
2.48 |
Long |
Aug 2024 |
| AdvisorOne Funds |
CLS Global Aggressive Equity Fund CLACX, GLAGX |
28 |
137.99 |
0.04 |
3.36 |
2.44 |
Long |
Oct 2021 |
| Tidal Trust II |
Peerless Option Income Wheel ETF WEEL |
30 |
4.06 |
0.00 |
0.10 |
2.43 |
Long |
Jun 2024 |
| 360 Funds |
Timber Point Global Allocations Fund CGHIX |
39 |
18.13 |
0.01 |
0.43 |
2.37 |
Long |
Jun 2024 |
| Cambria ETF Trust |
Cambria Global Asset Allocation ETF GAA |
30 |
59.28 |
0.03 |
1.29 |
2.33 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
69.65 |
0.02 |
1.62 |
2.33 |
Long |
Aug 2024 |
| CRM Mutual Fund Trust |
CRM LONG/SHORT OPPORTUNITIES CRIHX |
106 |
285.82 |
0.05 |
4.53 |
2.31 |
Long |
Jun 2024 |
| NORTHERN LIGHTS FUND TRUST III |
ACM Tactical Income Fund TINIX, TINAX |
24 |
59.89 |
0.02 |
1.01 |
2.27 |
Long |
Mar 2023 |
| ALLSPRING FUNDS TRUST |
Allspring Ultra Short-Term Income Fund WUSDX, SADAX, SADIX, WUSTX, WUSNX |
253 |
1,146.77 |
0.85 |
25.55 |
2.24 |
Long |
Aug 2024 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
93 |
2.95 |
0.00 |
0.04 |
2.24 |
Long |
Dec 2023 |
| Northern Lights Fund Trust IV |
Monarch Dividend Plus Index ETF MDPL |
31 |
34.83 |
0.03 |
0.76 |
2.19 |
Long |
Aug 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 |
| RBC Funds Trust |
RBC Small Cap Value Fund RSVIX, RRSVX, RBVAX |
66 |
29.60 |
0.01 |
0.61 |
2.05 |
Long |
Jun 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,494 |
1,371.19 |
1.18 |
27.45 |
2.01 |
Long |
Dec 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Diversified Income Fund SBFYX |
299 |
22.69 |
0.02 |
0.39 |
2.01 |
Long |
Dec 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Dynamic US Opportunity Fund ICSIX, ICSNX |
21 |
158.06 |
0.09 |
2.58 |
1.99 |
Long |
Jun 2024 |
| Northern Lights Variable Trust |
TOPS Moderate Growth ETF Portfolio |
23 |
162.07 |
0.04 |
3.22 |
1.99 |
Long |
Jun 2024 |
| Northern Lights Variable Trust |
TOPS Balanced ETF Portfolio |
24 |
108.97 |
0.03 |
2.16 |
1.99 |
Long |
Jun 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 |
163.44 |
0.10 |
3.24 |
1.98 |
Long |
Jun 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Asset Allocation Portfolio |
28 |
274.58 |
0.20 |
5.42 |
1.98 |
Long |
Jun 2024 |
| Northern Lights Fund Trust |
Sierra Tactical Core Income Fund SSIZX, SSICX, SSIIX, SSIRX |
81 |
1,502.03 |
0.41 |
29.43 |
1.96 |
Long |
Jun 2024 |
| Papp Investment Trust |
PAPP SMALL & MID-CAP GROWTH FUND PAPPX |
28 |
43.47 |
0.01 |
0.84 |
1.94 |
Long |
Aug 2024 |
| Collaborative Investment Series Trust |
TFA Multidimensional Tactical Fund |
52 |
62.70 |
0.04 |
1.20 |
1.92 |
Long |
Jun 2021 |
| FundX Investment Trust |
FundX Aggressive ETF XNAV |
15 |
29.40 |
0.01 |
0.56 |
1.92 |
Long |
Sep 2024 |
| Voya Variable Products Trust |
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX |
98 |
204.77 |
0.04 |
3.88 |
1.91 |
Long |
Dec 2023 |
| Capitol Series Trust |
OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX |
76 |
65.62 |
0.02 |
1.16 |
1.88 |
Long |
Aug 2024 |
| Cambria ETF Trust |
Cambria Trinity ETF TRTY |
29 |
111.15 |
0.05 |
2.08 |
1.88 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Monarch Volume Factor Dividend Tree Index ETF MVFD |
41 |
48.85 |
0.03 |
0.91 |
1.88 |
Long |
Aug 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Balanced ETF Portfolio |
30 |
61.32 |
0.01 |
1.10 |
1.79 |
Long |
Jun 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 |
29 |
106.18 |
0.02 |
1.90 |
1.79 |
Long |
Jun 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
122 |
5,905.02 |
1.63 |
94.80 |
1.77 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
234 |
561.22 |
0.12 |
9.80 |
1.75 |
Long |
Jul 2024 |
| Leuthold Funds Inc |
Leuthold Core ETF LCR |
30 |
78.64 |
0.01 |
1.34 |
1.73 |
Long |
Dec 2023 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
71 |
33.25 |
0.01 |
0.56 |
1.69 |
Long |
Jun 2024 |
| Voya Equity Trust |
Voya Small Cap Growth Fund TCMSX, VLNPX, VWYIX, VWYFX, VWYGX, VWYKX |
99 |
1,173.55 |
0.18 |
18.19 |
1.55 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Core Income Fund FPCIX |
8,875 |
50,137.41 |
23.60 |
674.39 |
1.54 |
Long |
Aug 2024 |
| Guardian Variable Products Trust |
Guardian Small-Mid Cap Core VIP Fund |
73 |
295.85 |
0.05 |
4.50 |
1.52 |
Long |
Dec 2023 |
| ADVISORS' INNER CIRCLE III |
Mesirow Small Company Sustainability Fund MSVIX, MSVVX |
81 |
29.59 |
0.00 |
0.45 |
1.51 |
Long |
Jun 2024 |
| Professionally Managed Portfolios |
TCM Small Cap Growth Fund TCMSX |
83 |
481.21 |
0.08 |
7.17 |
1.51 |
Long |
Mar 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Worldwide Health Sciences Fund ETHSX, ECHSX, ERHSX, EIHSX |
46 |
1,136.15 |
0.17 |
16.71 |
1.50 |
Long |
Aug 2024 |
| Brighthouse Funds Trust I |
SSGA Growth ETF Portfolio |
51 |
885.90 |
0.56 |
11.19 |
1.50 |
Long |
Jun 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Common Stock Fund SCSAX, STSAX, SCSDX, SCNSX, SCSRX |
80 |
771.88 |
0.12 |
11.50 |
1.49 |
Long |
Jun 2024 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
79 |
33.13 |
0.01 |
0.46 |
1.46 |
Long |
Jun 2024 |
| 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 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
210 |
600.96 |
0.30 |
7.04 |
1.32 |
Long |
Dec 2023 |
| Tactical Investment Series Trust |
TFA AlphaGen Growth Fund TFAGX |
32 |
39.50 |
0.01 |
0.51 |
1.28 |
Long |
Jun 2024 |
| GPS Funds II |
GuidePath Growth Allocation Fund GPSTX |
26 |
1,432.33 |
0.19 |
16.44 |
1.25 |
Long |
Jun 2024 |
| Mason Capital Fund Trust |
Fundamentals First ETF |
103 |
2.71 |
0.00 |
0.03 |
1.17 |
Long |
Sep 2024 |
| LoCorr Investment Trust |
LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX |
167 |
63.16 |
0.01 |
0.61 |
1.16 |
Long |
Jun 2024 |
| Valued Advisers Trust |
SMI MULTI-STRATEGY FUND SMILX |
36 |
54.34 |
0.00 |
0.60 |
1.15 |
Long |
Jul 2024 |
| Northern Lights Fund Trust |
Sierra Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
78 |
635.97 |
0.10 |
7.18 |
1.14 |
Long |
Jun 2024 |
| Northern Lights Fund Trust |
Sierra Tactical Risk Spectrum 50 Fund |
72 |
361.21 |
0.06 |
3.96 |
1.11 |
Long |
Jun 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,224 |
8,841.47 |
1.54 |
97.43 |
1.11 |
Long |
Jul 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 |
464.24 |
0.09 |
5.02 |
1.08 |
Long |
Jul 2024 |
| Northern Lights Fund Trust |
Sierra Tactical Risk Spectrum 30 Fund |
65 |
37.73 |
0.01 |
0.39 |
1.07 |
Long |
Jun 2024 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
247 |
340.94 |
0.03 |
3.20 |
1.06 |
Long |
Aug 2024 |
| BlackRock Mid-Cap Value Series, Inc. |
BlackRock Mid-Cap Value Fund |
107 |
1,142.11 |
0.12 |
11.51 |
1.06 |
Long |
Jul 2024 |
| Listed Funds Trust |
Alexis Practical Tactical ETF LEXI |
34 |
89.37 |
0.01 |
0.94 |
1.05 |
Long |
Aug 2024 |
| SSGA Active Trust |
SPDR SSGA Global Allocation ETF GAL |
21 |
274.29 |
0.11 |
2.40 |
1.01 |
Long |
Jun 2024 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
38 |
109.34 |
0.04 |
0.99 |
0.99 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
146 |
5,968.34 |
0.85 |
55.55 |
0.99 |
Long |
Dec 2023 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
211 |
3,292.97 |
0.65 |
30.12 |
0.98 |
Long |
Dec 2023 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
88 |
135.93 |
0.01 |
1.33 |
0.98 |
Long |
Jul 2024 |
| NuShares ETF Trust |
Nuveen Small Cap Select ETF NSCS |
87 |
7.54 |
0.00 |
0.07 |
0.97 |
Long |
Jul 2024 |
| BlackRock Large Cap Focus Value Fund, Inc. |
BlackRock Large Cap Focus Value Fund, Inc. |
51 |
1,923.04 |
0.19 |
17.49 |
0.92 |
Long |
Jun 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
376 |
132.47 |
0.01 |
1.04 |
0.92 |
Long |
Jun 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
189 |
39.99 |
0.00 |
0.35 |
0.92 |
Long |
Jun 2024 |
| Northern Lights Fund Trust |
Sierra Tactical Risk Spectrum 70 Fund |
66 |
39.27 |
0.01 |
0.33 |
0.86 |
Long |
Jun 2024 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.06 |
0.75 |
Long |
May 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
88 |
2,395.16 |
0.17 |
15.75 |
0.66 |
Long |
Jun 2024 |
| VALIC Co I |
Growth Fund VCULX |
245 |
1,650.95 |
0.13 |
10.66 |
0.65 |
Long |
Aug 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Global Dynamic Bond Income Fund DGDAX, DGDCX, DGDIX, DGDYX |
250 |
96.52 |
0.03 |
0.61 |
0.64 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
273 |
349.66 |
0.03 |
2.16 |
0.62 |
Long |
Jun 2024 |
| Tactical Investment Series Trust |
TFA Quantitative Fund TFAQX |
28 |
53.50 |
0.00 |
0.28 |
0.53 |
Long |
Jun 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,226 |
2,584.38 |
0.13 |
13.28 |
0.52 |
Long |
Jul 2024 |
| Voya Partners Inc |
VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO ICSAX, ICISX, ICSSX, ICVPX, VYRDX |
110 |
157.72 |
0.01 |
0.80 |
0.51 |
Long |
Dec 2023 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
345 |
10,608.96 |
0.52 |
52.16 |
0.51 |
Long |
Jun 2024 |
| Cohen & Steers Low Duration Preferred & Income Fund, Inc. |
Cohen & Steers Low Duration Preferred and Income Fund, Inc. LPXAX, LPXCX, LPXIX, LPXRX, LPXZX, LPXFX |
206 |
1,764.29 |
0.29 |
8.69 |
0.50 |
Long |
Jul 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2025 Fund SSBRX, SSBSX, SSAHX |
12 |
2,075.48 |
0.36 |
9.88 |
0.50 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
263 |
393.18 |
0.02 |
1.61 |
0.46 |
Long |
Dec 2023 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX |
82 |
3,231.84 |
0.14 |
14.11 |
0.44 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
279 |
6.39 |
0.00 |
0.03 |
0.43 |
Long |
Aug 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 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 |
8.99 |
0.00 |
0.01 |
0.27 |
Long |
Feb 2021 |
| DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
136 |
12.82 |
0.00 |
0.03 |
0.25 |
Long |
Aug 2024 |
| 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 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
662.74 |
0.06 |
1.31 |
0.25 |
Long |
Jun 2024 |
| Advisors Preferred Trust |
Quantified Alternative Investment Fund QALTX, QALAX |
47 |
5.18 |
0.00 |
0.01 |
0.25 |
Long |
Dec 2023 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
957 |
1,193.05 |
0.04 |
2.52 |
0.24 |
Long |
Jun 2024 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.50 |
0.00 |
0.01 |
0.23 |
Long |
May 2021 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,181 |
2,106.48 |
0.05 |
4.17 |
0.22 |
Long |
Jun 2024 |
| 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 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
755 |
2,072.32 |
0.04 |
3.71 |
0.19 |
Long |
Jun 2024 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
317 |
865.49 |
0.05 |
1.63 |
0.19 |
Long |
Jun 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 |
| Tidal ETF Trust |
Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
59 |
41.52 |
0.00 |
0.06 |
0.16 |
Long |
Aug 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 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
150 |
151.03 |
0.01 |
0.17 |
0.11 |
Long |
Jun 2024 |
| 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 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.00 |
0.09 |
Long |
May 2022 |
| 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. |
2,575 |
19,001.77 |
0.08 |
9.03 |
0.05 |
Long |
Jul 2024 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
239 |
951.76 |
0.00 |
0.49 |
0.05 |
Long |
Jul 2024 |
| Principal Funds, Inc |
Tax-Exempt Bond Fund PTEAX, PTBCX, PITEX |
232 |
570.36 |
0.01 |
0.26 |
0.05 |
Long |
Jul 2024 |
| Principal Funds, Inc |
Opportunistic Municipal Fund PMOAX, POMFX |
132 |
154.17 |
0.00 |
0.04 |
0.03 |
Long |
Aug 2024 |
| Horizon Funds |
Horizon Active Income Fund AIHAX, AIRIX, AIMNX |
29 |
267.62 |
0.00 |
0.05 |
0.02 |
Long |
Aug 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 |
8,469 |
119,293.85 |
0.18 |
16.34 |
0.01 |
Long |
Dec 2023 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
75 |
1,213.67 |
0.00 |
0.06 |
0.01 |
Long |
Aug 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 |
| Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
416 |
85.00 |
-0.00 |
-0.08 |
-0.09 |
Short |
Dec 2023 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
213 |
279.05 |
-0.00 |
-0.18 |
-0.09 |
Short |
Dec 2023 |
| 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 |
414 |
46.39 |
-0.00 |
-0.09 |
-0.24 |
Short |
Jun 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 |
2,878 |
754.84 |
-0.07 |
-6.73 |
-1.13 |
Short |
Aug 2024 |
| Driehaus Mutual Funds |
Driehaus Event Driven Fund DEVDX |
64 |
235.98 |
-0.09 |
-4.86 |
-2.24 |
Short |
Dec 2023 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
97 |
182.33 |
-0.03 |
-3.71 |
-2.94 |
Short |
Jul 2024 |
