| PFS FUNDS |
Conquer Risk Tactical Rotation Fund CRTBX |
7 |
149.19 |
1.35 |
73.86 |
49.60 |
Long |
Sep 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 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 III |
RESQ Strategic Income Fund RQIAX, RQIIX, RQICX |
7 |
28.00 |
0.20 |
5.67 |
20.32 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Brookstone Intermediate Bond ETF |
6 |
57.18 |
0.39 |
11.32 |
19.99 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Dynamic Income Fund HCMFX, HCMBX, HCMUX |
6 |
136.04 |
0.35 |
26.96 |
19.85 |
Long |
Sep 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 |
| 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 |
123.92 |
0.27 |
18.61 |
15.05 |
Long |
Sep 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 January Account |
9 |
19.65 |
0.04 |
2.52 |
13.31 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Kensington Defender Fund DFNDX |
17 |
85.61 |
0.14 |
9.17 |
13.20 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer July Account |
9 |
105.93 |
0.20 |
13.55 |
13.14 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer October Account |
9 |
22.40 |
0.04 |
2.79 |
13.13 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer April Account |
9 |
53.44 |
0.10 |
6.85 |
13.11 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Main Buywrite ETF BUYW |
13 |
577.09 |
0.61 |
59.98 |
12.43 |
Long |
Jul 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 |
| Northern Lights Fund Trust |
Ocean Park Tactical Municipal Fund STMYX, STMKX, STMEX, STMNX, STMHX |
30 |
292.82 |
1.19 |
31.38 |
10.73 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
31 |
26.34 |
0.01 |
2.67 |
10.33 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Upgrader Fund FUNDX |
13 |
140.84 |
0.29 |
14.48 |
10.30 |
Long |
Sep 2022 |
| Northern Lights Fund Trust |
Ocean Park Diversified Income ETF |
12 |
5.22 |
0.01 |
0.53 |
10.19 |
Long |
Sep 2024 |
| 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 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Alternative Asset Allocation VIP |
13 |
437.20 |
2.06 |
43.85 |
10.04 |
Long |
Sep 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 |
| 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 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2040 Fund SSCNX, SSCQX, SSAKX |
9 |
2,899.61 |
9.74 |
283.23 |
9.79 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2035 Fund SSCJX, SSCKX, SSAZX |
9 |
3,130.80 |
10.50 |
305.15 |
9.79 |
Long |
Sep 2024 |
| 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 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2045 Fund SSDDX, SSDEX, SSAOX |
7 |
2,657.12 |
8.95 |
260.05 |
9.79 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2050 Fund SSDJX, SSDLX, SSAUX |
7 |
2,234.96 |
7.52 |
218.69 |
9.79 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2055 Fund SSDOX, SSDQX, SSAWX |
6 |
1,665.72 |
5.61 |
162.96 |
9.78 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2060 Fund SSDWX, SSDYX, SSAYX |
6 |
1,089.47 |
3.66 |
106.52 |
9.78 |
Long |
Sep 2024 |
| 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 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2065 Fund SSFJX, SSFKX, SSFPX |
6 |
330.91 |
1.11 |
32.31 |
9.76 |
Long |
Sep 2024 |
| 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 |
| 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 |
| 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 |
| 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 |
| NORTHERN LIGHTS FUND TRUST III |
PlanRock Alternative Growth ETF PRAE |
28 |
8.84 |
0.01 |
0.71 |
8.30 |
Long |
Sep 2024 |
| 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 |
| Northern Lights Fund Trust |
BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
16 |
11.51 |
0.01 |
0.62 |
7.93 |
Long |
Sep 2024 |
| 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 |
968.60 |
1.86 |
48.99 |
7.45 |
Long |
Sep 2024 |
| Tidal Trust II |
Tactical Advantage ETF |
16 |
29.81 |
0.02 |
2.17 |
7.28 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Flex ETF Portfolio |
30 |
141.56 |
0.34 |
10.12 |
7.20 |
Long |
Jun 2024 |
| FORUM FUNDS |
PAYSON TOTAL RETURN FUND PBFDX |
33 |
292.24 |
0.31 |
20.93 |
7.17 |
Long |
Sep 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 |
| 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 |
| 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 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
33 |
48.77 |
0.02 |
3.14 |
6.56 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG Global Strategy Fund PFDGX |
10 |
22.60 |
0.04 |
1.45 |
6.44 |
Long |
Oct 2021 |
| 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 |
| SSGA Active Trust |
SPDR SSGA Fixed Income Sector Rotation ETF FISR |
11 |
388.20 |
0.63 |
18.37 |
5.43 |
Long |
Sep 2024 |
| STADION INVESTMENT TRUST |
Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX |
12 |
596.73 |
0.66 |
30.52 |
5.12 |
Long |
May 2021 |
| 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 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2030 Fund SSBWX, SSBYX, SSAJX |
11 |
3,218.74 |
5.47 |
159.15 |
5.05 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Balanced Portfolio |
28 |
2,020.45 |
3.50 |
101.77 |
5.04 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree Siegel Global Equity Digital Fund EQTYX |
11 |
0.42 |
0.00 |
0.02 |
5.01 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Growth ETF Portfolio |
20 |
211.75 |
0.13 |
10.55 |
5.00 |
Long |
Sep 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 |
184 |
320.12 |
0.60 |
15.46 |
4.86 |
Long |
Oct 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 |
| WisdomTree Digital Trust |
WisdomTree Siegel Longevity Digital Fund LNGVX |
15 |
0.17 |
0.00 |
0.01 |
4.56 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Conservative ETF Asset Allocation Portfolio CETFX |
18 |
29.29 |
0.04 |
1.32 |
4.51 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Growth ETF Portfolio |
25 |
177.34 |
0.10 |
7.94 |
4.48 |
Long |
Sep 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 |
12 |
689.26 |
0.90 |
27.34 |
4.00 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Aggressive Growth ETF Portfolio |
13 |
191.32 |
0.09 |
7.58 |
3.97 |
Long |
Sep 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 |
10 |
965.17 |
1.20 |
36.32 |
3.83 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR SSGA Multi-Asset Real Return ETF RLY |
13 |
554.45 |
0.30 |
18.86 |
3.71 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Credit Income Fund OWCIX |
789 |
2,524.54 |
1.25 |
91.90 |
3.65 |
Long |
Jul 2024 |
| Tactical Investment Series Trust |
TFA Tactical Income Fund TFAZX |
23 |
25.40 |
0.04 |
0.90 |
3.57 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
OnTrack Core Fund OTRFX, OTRGX |
24 |
66.05 |
0.04 |
1.21 |
3.49 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Income and Growth ETF Asset Allocation Portfolio IETFX |
20 |
49.77 |
0.05 |
1.73 |
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 |
72 |
69.97 |
0.02 |
2.33 |
3.33 |
Long |
Sep 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 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Municipal Opportunities Fund MUNIX, MUNAX, MUNCX |
63 |
10.60 |
0.01 |
0.31 |
3.30 |
Long |
Sep 2023 |
| Horizon Funds |
Horizon Tactical Fixed Income Fund HTFNX, HTFAX |
11 |
239.21 |
0.10 |
7.18 |
3.27 |
Long |
Aug 2024 |
| Advisors Preferred Trust |
Quantified Managed Income Fund QBDSX, QBDAX |
47 |
166.99 |
0.07 |
5.44 |
3.27 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Dynamic US Opportunity Fund ICSIX, ICSNX |
19 |
131.73 |
0.14 |
4.03 |
3.20 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Dorsey Wright Tactical Core Portfolio |
21 |
54.15 |
0.07 |
1.68 |
3.11 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
James Alpha Event Driven Fund JAESX, JAEIX |
65 |
8.76 |
0.00 |
0.13 |
3.05 |
Long |
May 2021 |
| WisdomTree Digital Trust |
WisdomTree Siegel Moderate Digital Fund MODRX |
17 |
0.15 |
0.00 |
0.00 |
3.03 |
Long |
Sep 2024 |
| 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 |
| SSGA Active Trust |
SPDR SSGA Income Allocation ETF INKM |
21 |
95.49 |
0.08 |
2.48 |
2.98 |
Long |
Sep 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 |
Dynamic Alpha Macro Fund |
18 |
144.32 |
0.06 |
4.23 |
2.93 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Growth Fund |
37 |
4.17 |
0.00 |
0.11 |
2.77 |
Long |
Sep 2024 |
| 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 |
63 |
41.63 |
0.01 |
1.13 |
2.71 |
Long |
Sep 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 |
| 360 Funds |
Timber Point Global Allocations Fund CGHIX |
40 |
19.90 |
0.01 |
0.47 |
2.34 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
69.65 |
0.02 |
1.62 |
2.33 |
Long |
Aug 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 |
| 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 |
| 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 |
69 |
31.62 |
0.01 |
0.65 |
2.05 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Income Fund SSIZX, SSICX, SSIIX, SSIRX |
68 |
1,539.30 |
0.41 |
31.28 |
2.04 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Asset Allocation Portfolio |
28 |
284.62 |
0.20 |
5.79 |
2.04 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.01 |
1.58 |
2.04 |
Long |
Oct 2024 |
| 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 Variable Trust |
TOPS Conservative ETF Portfolio |
25 |
38.42 |
0.01 |
0.77 |
2.01 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
TFA AlphaGen Growth Fund TFAGX |
26 |
40.56 |
0.01 |
0.81 |
2.00 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Balanced ETF Portfolio |
24 |
119.40 |
0.03 |
2.38 |
2.00 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 |
168.32 |
0.10 |
3.35 |
1.99 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Moderate Growth ETF Portfolio |
23 |
176.80 |
0.04 |
3.52 |
1.99 |
Long |
Sep 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 |
| LAZARD FUNDS INC |
Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX |
16 |
34.38 |
0.01 |
0.65 |
1.90 |
Long |
Sep 2024 |
| Cambria ETF Trust |
Cambria Trinity ETF TRTY |
32 |
113.78 |
0.05 |
2.06 |
1.89 |
Long |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
0.32 |
10.78 |
1.88 |
Long |
Sep 2024 |
| Capitol Series Trust |
OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX |
76 |
65.62 |
0.02 |
1.16 |
1.88 |
Long |
Aug 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 |
61.14 |
0.01 |
1.10 |
1.80 |
Long |
Sep 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 |
107.88 |
0.02 |
1.93 |
1.79 |
Long |
Sep 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 |
| 360 Funds |
Timber Point Alternative Income Fund AIIFX |
27 |
18.85 |
0.01 |
0.32 |
1.71 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Worldwide Health Sciences Fund ETHSX, ECHSX, ERHSX, EIHSX |
44 |
1,055.12 |
0.19 |
17.31 |
1.70 |
Long |
May 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 |
| Voya Variable Products Trust |
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX |
110 |
231.78 |
0.03 |
3.39 |
1.51 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
TCM Small Cap Growth Fund TCMSX |
83 |
481.21 |
0.08 |
7.17 |
1.51 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
SSGA Growth ETF Portfolio |
51 |
885.90 |
0.56 |
11.19 |
1.50 |
Long |
Jun 2024 |
| Angel Oak Funds Trust |
Angel Oak Total Return Bond Fund AOIIX |
88 |
33.66 |
0.02 |
0.49 |
1.47 |
Long |
Jul 2023 |
| Guardian Variable Products Trust |
Guardian Small-Mid Cap Core VIP Fund |
78 |
257.74 |
0.04 |
3.79 |
1.47 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Common Stock Fund SCSAX, STSAX, SCSDX, SCNSX, SCSRX |
78 |
801.18 |
0.12 |
11.71 |
1.46 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Mesirow Small Company Sustainability Fund MSVIX, MSVVX |
85 |
32.79 |
0.00 |
0.48 |
1.46 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
CMG Mauldin Solutions Core Fund GEFAX, GEFIX |
21 |
11.94 |
0.00 |
0.17 |
1.43 |
Long |
Jan 2023 |
| ALLSPRING FUNDS TRUST |
Allspring Small Cap Fund WFSDX, WFSSX, WFSMX, WSCDX, WFSJX |
79 |
35.91 |
0.01 |
0.47 |
1.30 |
Long |
Sep 2023 |
| GPS Funds II |
GuidePath Growth Allocation Fund GPSTX |
26 |
1,637.40 |
0.19 |
17.79 |
1.28 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
67 |
622.53 |
0.10 |
7.64 |
1.23 |
Long |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
0.01 |
0.25 |
1.20 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 50 Fund |
71 |
356.42 |
0.06 |
4.21 |
1.18 |
Long |
Sep 2024 |
| Mason Capital Fund Trust |
Fundamentals First ETF |
103 |
2.71 |
0.00 |
0.03 |
1.17 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
TFA Quantitative Fund TFAQX |
31 |
53.69 |
0.01 |
0.62 |
1.17 |
Long |
Sep 2024 |
| Valued Advisers Trust |
SMI MULTI-STRATEGY FUND SMILX |
36 |
54.34 |
0.00 |
0.60 |
1.15 |
Long |
Jul 2024 |
| Leuthold Funds Inc |
Leuthold Core ETF LCR |
26 |
89.46 |
0.02 |
0.97 |
1.11 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 30 Fund |
66 |
37.62 |
0.01 |
0.41 |
1.11 |
Long |
Sep 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 |
| 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 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.86 |
71.29 |
1.05 |
Long |
Sep 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
0.02 |
1.42 |
1.00 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
38 |
137.46 |
0.04 |
1.05 |
0.99 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR SSGA Global Allocation ETF GAL |
20 |
253.96 |
0.10 |
2.36 |
0.98 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
88 |
135.93 |
0.01 |
1.33 |
0.98 |
Long |
Jul 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.57 |
43.35 |
0.97 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.63 |
33.28 |
0.97 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen Small Cap Select ETF NSCS |
87 |
7.54 |
0.00 |
0.07 |
0.97 |
Long |
Jul 2024 |
| Columbia Acorn Trust |
Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX |
106 |
2,791.56 |
0.27 |
26.94 |
0.97 |
Long |
Sep 2024 |
| Wanger Advisors Trust |
Wanger Acorn WUSAX |
106 |
530.29 |
0.05 |
5.11 |
0.96 |
Long |
Sep 2024 |
| LoCorr Investment Trust |
LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX |
174 |
64.77 |
0.01 |
0.49 |
0.96 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.37 |
10.65 |
0.96 |
Long |
Sep 2024 |
| BlackRock Large Cap Focus Value Fund, Inc. |
BlackRock Large Cap Focus Value Fund, Inc. |
50 |
1,982.51 |
0.18 |
18.16 |
0.93 |
Long |
Sep 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 |
241 |
41.09 |
0.00 |
0.37 |
0.91 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 70 Fund |
64 |
47.42 |
0.01 |
0.41 |
0.87 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
87 |
32.92 |
0.00 |
0.28 |
0.86 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.03 |
2.59 |
0.84 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.06 |
0.75 |
Long |
May 2022 |
| 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 |
| VALIC Co I |
Growth Fund VCULX |
245 |
1,650.95 |
0.13 |
10.66 |
0.65 |
Long |
Aug 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
86 |
1,566.95 |
0.09 |
9.17 |
0.59 |
Long |
Sep 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Small Cap Growth Portfolio QLMSIX, QLMSTX |
87 |
409.76 |
0.02 |
2.38 |
0.58 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Alternative Investment Fund QALTX, QALAX |
53 |
28.33 |
0.00 |
0.14 |
0.48 |
Long |
Sep 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 |
| 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 |
| 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 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
693.65 |
0.06 |
1.43 |
0.25 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
136 |
12.82 |
0.00 |
0.03 |
0.25 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2025 Fund SSBRX, SSBSX, SSAHX |
12 |
2,189.96 |
0.18 |
5.24 |
0.25 |
Long |
Sep 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
308 |
979.89 |
0.05 |
1.66 |
0.17 |
Long |
Sep 2024 |
| 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 |
176 |
155.43 |
0.01 |
0.18 |
0.12 |
Long |
Sep 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 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.00 |
0.13 |
0.06 |
Long |
Sep 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.01 |
1.02 |
0.06 |
Long |
Sep 2024 |
| 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 |
229 |
569.88 |
0.01 |
0.26 |
0.05 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Opportunistic Municipal Fund PMOAX, POMFX |
132 |
154.17 |
0.00 |
0.04 |
0.03 |
Long |
Aug 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
929 |
2,050.53 |
0.00 |
0.52 |
0.03 |
Long |
Sep 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 Tactical Rotation Fund CATOX, CTROX, CAVTX |
8 |
23.33 |
0.01 |
0.58 |
0.02 |
Long |
Aug 2021 |
| Starboard Investment Trust |
Adaptive Growth Opportunities Fund CATEX, CATDX, CAGOX |
31 |
130.88 |
0.03 |
2.58 |
0.02 |
Long |
Feb 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 |
8,145 |
131,627.57 |
0.13 |
12.89 |
0.01 |
Long |
Sep 2024 |
| 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 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.32 |
-0.15 |
Short |
Jan 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
-0.00 |
-0.40 |
-0.26 |
Short |
Sep 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 |
| 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 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
88 |
2.76 |
-0.00 |
-0.04 |
-2.00 |
Short |
Sep 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 |
