| Northern Lights Fund Trust |
CMG Tactical Bond Fund CHYAX, CHYOX |
2 |
1.56 |
0.02 |
1.40 |
90.37 |
Long |
Jul 2022 |
| ADVISER MANAGED TRUST |
AMT Enhanced Fixed Income Fund AAEZX |
3 |
43.65 |
0.91 |
21.51 |
49.31 |
Long |
Jul 2024 |
| Direxion Funds |
Direxion Monthly High Yield Bull 1.2X Fund DXHYX |
4 |
50.71 |
0.21 |
19.97 |
39.89 |
Long |
Aug 2024 |
| Northern Lights Fund Trust |
Toews Unconstrained Income Fund TUIFX |
9 |
39.27 |
0.11 |
10.45 |
26.67 |
Long |
Jul 2024 |
| Northern Lights Fund Trust |
Agility Shares Dynamic Tactical Income ETF THY |
55 |
31.71 |
0.31 |
7.36 |
23.27 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
FormulaFolios Smart Growth ETF FFSG |
6 |
19.83 |
0.05 |
4.54 |
23.04 |
Long |
Aug 2023 |
| Northern Lights Fund Trust |
BTS Tactical Fixed Income Fund BTFAX, BTFCX, BTFIX, BTFRX |
4 |
63.19 |
0.13 |
12.76 |
20.22 |
Long |
Sep 2024 |
| ETF Series Solutions |
LHA Risk-Managed Income ETF RMIF |
7 |
31.26 |
0.25 |
6.26 |
20.03 |
Long |
Jun 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2020 Fund |
16 |
14.45 |
0.10 |
2.89 |
20.03 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
The Gold Bullion Strategy Portfolio |
9 |
29.57 |
0.06 |
5.60 |
19.64 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Brookstone Ultra-Short Bond ETF |
6 |
64.10 |
0.14 |
12.43 |
19.64 |
Long |
Aug 2024 |
| TRANSAMERICA FUNDS |
Transamerica Dynamic Income IGTAX, IGTCX, IGTIX |
19 |
158.02 |
0.76 |
20.96 |
19.54 |
Long |
Apr 2021 |
| GPS Funds II |
GuidePath Income Fund GPINX |
7 |
104.64 |
0.19 |
18.48 |
19.28 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Tactical Allocation Fund GTAAX, GLACX, GTAIX |
10 |
27.34 |
0.22 |
5.20 |
19.05 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
FormulaFolios Hedged Growth ETF FFHG |
6 |
68.36 |
0.14 |
12.53 |
18.36 |
Long |
Aug 2023 |
| Northern Lights Fund Trust |
Donoghue Forlines Risk Managed Income Fund FLOAX, FLOCX, FLOTX |
9 |
51.49 |
0.39 |
9.40 |
18.29 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2020 Fund SSBNX, SSBOX, SSADX |
10 |
965.17 |
9.02 |
170.90 |
18.00 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement Fund SSFNX, SSFOX, SSFQX |
12 |
689.26 |
6.49 |
123.03 |
17.99 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2025 Fund SSBRX, SSBSX, SSAHX |
12 |
2,189.96 |
19.29 |
365.61 |
17.59 |
Long |
Sep 2024 |
| Calamos ETF Trust |
Calamos Alternative Nasdaq & Bond ETF |
28 |
1.33 |
0.01 |
0.23 |
17.16 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Tactical Income Fund PWRAX, PWRCX, PWRIX |
8 |
64.81 |
0.45 |
10.89 |
16.82 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Brookstone Opportunities ETF |
6 |
35.96 |
0.07 |
6.00 |
16.82 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
FormulaFolios Tactical Income ETF FFTI |
5 |
72.21 |
0.13 |
11.65 |
16.15 |
Long |
Aug 2023 |
| Northern Lights Fund Trust IV |
FormulaFolios Tactical Growth ETF FFTG |
5 |
21.22 |
0.04 |
3.39 |
16.14 |
Long |
Aug 2023 |
| RBB Fund, Inc. |
DriveWealth Steady Saver ETF STBL |
10 |
23.42 |
0.14 |
3.63 |
15.55 |
Long |
May 2022 |
| Northern Lights Fund Trust |
CMG Mauldin Solutions Core Fund GEFAX, GEFIX |
21 |
11.94 |
0.02 |
1.79 |
15.11 |
Long |
Jan 2023 |
| ULTRA SERIES FUND |
Madison Target Retirement 2030 Fund |
16 |
53.95 |
0.27 |
8.06 |
14.95 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
ACM Tactical Income Fund TINIX, TINAX |
24 |
59.89 |
0.07 |
6.15 |
13.88 |
Long |
Mar 2023 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Income Plus Fund HCMEX, HCMKX, HCMLX |
7 |
740.34 |
1.09 |
100.25 |
13.56 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Kensington Defender Fund DFNDX |
17 |
85.61 |
0.20 |
9.14 |
13.15 |
Long |
Sep 2024 |
| WST Investment Trust |
WSTCM CREDIT SELECT RISK-MANAGED FUND WAMIX |
8 |
136.20 |
0.67 |
17.03 |
12.51 |
Long |
Aug 2024 |
| WP Trust |
WP Income Plus Fund WPINX |
8 |
1.54 |
0.00 |
0.18 |
12.19 |
Long |
Aug 2022 |
| FundX Investment Trust |
FundX Flexible ETF XFLX |
10 |
63.84 |
0.07 |
7.11 |
11.15 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Flexible Income Fund INCMX |
10 |
59.38 |
0.07 |
6.42 |
10.88 |
Long |
Sep 2023 |
| Capitol Series Trust |
CLOCKWISE CORE EQUITY & INNOVATION ETF TIME |
33 |
24.00 |
0.02 |
2.26 |
10.11 |
Long |
May 2024 |
| Northern Lights Variable Trust |
BTS Tactical Fixed Income VIT Fund |
6 |
5.12 |
0.02 |
0.51 |
10.09 |
Long |
Sep 2024 |
| NEIMAN FUNDS |
Advisors Capital Tactical Fixed Income Fund ACTIX |
10 |
107.52 |
0.42 |
10.81 |
10.07 |
Long |
Sep 2024 |
| Managed Portfolio Series |
ATAC Rotation Fund ATACX, ATCIX |
6 |
57.07 |
0.12 |
5.61 |
9.87 |
Long |
Aug 2024 |
| Northern Lights Fund Trust |
Toews Tactical Income Fund THHYX |
146 |
471.82 |
1.95 |
46.00 |
9.76 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
69.65 |
0.25 |
6.47 |
9.32 |
Long |
Aug 2024 |
| Northern Lights Variable Trust |
TOPS Aggressive Growth ETF Portfolio |
13 |
191.32 |
0.38 |
17.30 |
9.05 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2030 Fund SSBWX, SSBYX, SSAJX |
11 |
3,218.74 |
15.03 |
284.76 |
9.03 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Absolute Return Allocation Fund GPARX |
21 |
233.83 |
0.62 |
19.10 |
9.00 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR SSGA Multi-Asset Real Return ETF RLY |
13 |
554.45 |
2.15 |
40.72 |
8.01 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Children Investment ETF CHLD |
37 |
0.55 |
0.00 |
0.04 |
7.38 |
Long |
Nov 2021 |
| Two Roads Shared Trust |
Hanlon Managed Income Fund HANAX, HANCX, HANIX, HANRX |
6 |
100.10 |
0.28 |
6.87 |
6.87 |
Long |
Apr 2020 |
| Two Roads Shared Trust |
Anfield Dynamic Fixed Income ETF ADFI |
8 |
44.22 |
0.03 |
2.96 |
6.70 |
Long |
Jul 2024 |
| 360 Funds |
Timber Point Alternative Income Fund AIIFX |
27 |
18.85 |
0.01 |
1.25 |
6.65 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Bond Fund |
32 |
1,913.35 |
4.83 |
124.34 |
6.50 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2040 Fund |
17 |
41.16 |
0.09 |
2.64 |
6.40 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Growth ETF Portfolio |
20 |
211.75 |
0.28 |
12.77 |
6.05 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
SSGA Growth and Income ETF Portfolio |
49 |
1,916.69 |
1.10 |
103.33 |
5.98 |
Long |
Jun 2024 |
| Northern Lights Fund Trust |
Astor Dynamic Allocation Fund ASTIX, ASTZX, ASTLX |
17 |
74.18 |
0.14 |
4.40 |
5.98 |
Long |
Jul 2024 |
| Northern Lights Fund Trust |
BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
16 |
11.51 |
0.00 |
0.47 |
5.95 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
RESQ Dynamic Allocation Fund RQEAX, RQEIX, RQECX |
22 |
33.12 |
0.01 |
1.81 |
5.50 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Growth ETF Portfolio |
25 |
177.34 |
0.21 |
9.67 |
5.46 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
1.10 |
34.03 |
5.44 |
Long |
Oct 2024 |
| PFS FUNDS |
Castle Focus Fund MOATX, CASTX |
22 |
20.85 |
0.01 |
1.10 |
5.30 |
Long |
Sep 2023 |
| FundX Investment Trust |
FundX Conservative Upgrader Fund RELAX |
19 |
57.89 |
0.14 |
3.03 |
5.24 |
Long |
Sep 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Apr |
16 |
1.68 |
0.00 |
0.05 |
5.23 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Apr |
16 |
1.69 |
0.00 |
0.05 |
5.21 |
Long |
Mar 2023 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
87 |
32.92 |
0.02 |
1.70 |
5.17 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.04 |
3.93 |
5.08 |
Long |
Oct 2024 |
| 360 Funds |
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) SRGAX, SRGCX, SRGIX |
46 |
23.55 |
0.01 |
1.19 |
5.06 |
Long |
Aug 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio |
12 |
35.69 |
0.02 |
1.78 |
5.01 |
Long |
Jun 2021 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Aug |
16 |
1.75 |
0.00 |
0.05 |
4.99 |
Long |
Mar 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.56 |
54.41 |
4.89 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Kensington Managed Income Fund KAMIX, KAMCX, KAMAX |
20 |
1,367.68 |
1.71 |
44.10 |
4.81 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug |
16 |
1.82 |
0.00 |
0.05 |
4.80 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep |
16 |
1.75 |
0.00 |
0.05 |
4.77 |
Long |
Mar 2023 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
353 |
183.73 |
0.31 |
7.36 |
4.72 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May |
16 |
1.81 |
0.00 |
0.05 |
4.68 |
Long |
Mar 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
0.55 |
0.00 |
0.02 |
4.68 |
Long |
Nov 2021 |
| FundX Investment Trust |
FundX Conservative ETF XRLX |
18 |
57.09 |
0.11 |
2.63 |
4.60 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jun |
16 |
1.87 |
0.00 |
0.05 |
4.59 |
Long |
Mar 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2035 Fund SSCJX, SSCKX, SSAZX |
9 |
3,130.80 |
1.46 |
142.75 |
4.58 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jul |
16 |
1.92 |
0.00 |
0.05 |
4.56 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - May |
16 |
1.86 |
0.00 |
0.05 |
4.56 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Sep |
16 |
1.87 |
0.00 |
0.05 |
4.55 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun |
16 |
1.94 |
0.00 |
0.05 |
4.46 |
Long |
Mar 2023 |
| Milliman Variable Insurance Trust |
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jul |
16 |
2.01 |
0.00 |
0.05 |
4.44 |
Long |
Mar 2023 |
| Northern Lights Fund Trust IV |
Monarch Volume Factor Global Unconstrained Index ETF MVFG |
24 |
53.37 |
0.01 |
2.18 |
4.10 |
Long |
Aug 2024 |
| Northern Lights Variable Trust |
TOPS Moderate Growth ETF Portfolio |
23 |
176.80 |
0.16 |
7.14 |
4.04 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Astor Sector Allocation Fund ASPGX, CSPGX, STARX |
12 |
18.34 |
0.02 |
0.73 |
3.99 |
Long |
Jul 2024 |
| Advisors Preferred Trust |
Quantified Managed Income Fund QBDSX, QBDAX |
47 |
166.99 |
0.07 |
6.56 |
3.94 |
Long |
Sep 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET IN-RETIREMENT FUND ISOLX, VTRVX, VTRWX, VRRFX |
14 |
55.18 |
0.09 |
2.16 |
3.91 |
Long |
Aug 2024 |
| SSGA Active Trust |
SPDR SSGA Global Allocation ETF GAL |
20 |
253.96 |
0.49 |
9.36 |
3.89 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
TFA Tactical Income Fund TFAZX |
23 |
25.40 |
0.01 |
0.96 |
3.78 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,387 |
1,496.66 |
0.56 |
52.55 |
3.70 |
Long |
Jun 2024 |
| Northern Lights Fund Trust |
Navigator Tactical Fixed Income Fund NTBAX, NTBCX, NTBIX |
103 |
7,820.21 |
2.86 |
274.39 |
3.69 |
Long |
Jul 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Flex ETF Portfolio |
30 |
141.56 |
0.12 |
5.13 |
3.65 |
Long |
Jun 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Moderate Growth ETF Portfolio |
28 |
107.88 |
0.09 |
3.92 |
3.64 |
Long |
Sep 2024 |
| STADION INVESTMENT TRUST |
Stadion Tactical Defensive Fund ETFRX, ETFZX, ETFWX |
7 |
96.43 |
0.06 |
2.68 |
3.42 |
Long |
May 2021 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Event Driven Equity Fund |
162 |
7,873.38 |
1.69 |
163.63 |
3.32 |
Long |
Aug 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE TACTICAL DEFENSIVE FUND ETFWX, ETFZX, ETFRX |
7 |
56.81 |
0.04 |
1.82 |
3.20 |
Long |
Aug 2024 |
| First Trust Variable Insurance Trust |
First Trust Dorsey Wright Tactical Core Portfolio |
21 |
54.15 |
0.02 |
1.71 |
3.17 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2050 Fund |
17 |
36.18 |
0.04 |
1.14 |
3.16 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.02 |
1.54 |
3.15 |
Long |
Apr 2020 |
| Guardian Variable Products Trust |
Guardian Multi-Sector Bond VIP Fund |
215 |
197.52 |
0.06 |
6.01 |
3.10 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
67 |
622.53 |
0.78 |
18.86 |
3.03 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR SSGA Income Allocation ETF INKM |
21 |
95.49 |
0.13 |
2.50 |
3.01 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Conservative ETF Portfolio |
25 |
38.42 |
0.04 |
1.15 |
3.00 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.01 |
1.20 |
2.99 |
Long |
Aug 2020 |
| Tidal Trust II |
Clockwise Core Equity & Innovation ETF TIME |
40 |
22.13 |
0.01 |
0.61 |
2.74 |
Long |
Aug 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2025 FUND IRSLX, VTRCX, VTRDX, VRRHX |
15 |
87.40 |
0.10 |
2.35 |
2.69 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.01 |
0.76 |
2.56 |
Long |
Sep 2023 |
| Brighthouse Funds Trust I |
SSGA Growth ETF Portfolio |
51 |
885.90 |
0.20 |
18.60 |
2.49 |
Long |
Jun 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 30 Fund |
66 |
37.62 |
0.04 |
0.90 |
2.40 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint High Yield Trend ETF HYTR |
10 |
57.04 |
0.01 |
0.61 |
2.40 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS High Income VIP |
322 |
45.99 |
0.01 |
0.98 |
2.24 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH |
56 |
437.69 |
0.10 |
9.52 |
2.23 |
Long |
Aug 2024 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
88 |
2.76 |
0.00 |
0.04 |
2.16 |
Long |
Sep 2023 |
| DEUTSCHE DWS INCOME TRUST |
DWS High Income Fund KHYAX, KHYCX, KHYIX, KHYSX, KHYQX |
342 |
548.48 |
0.11 |
10.76 |
2.05 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Foundations Dynamic Income ETF |
9 |
15.02 |
0.00 |
0.31 |
2.04 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.00 |
0.06 |
2.03 |
Long |
Feb 2023 |
| GPS Funds II |
GuidePath Flexible Income Allocation Fund GPIFX |
22 |
350.15 |
0.22 |
5.62 |
2.02 |
Long |
Sep 2024 |
| Tidal Trust II |
Dga Absolute Return ETF HF |
14 |
18.70 |
0.00 |
0.37 |
2.00 |
Long |
Jul 2024 |
| Northern Lights Variable Trust |
TOPS Balanced ETF Portfolio |
24 |
119.40 |
0.08 |
2.38 |
1.99 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Active Income Fund AIHAX, AIRIX, AIMNX |
29 |
267.62 |
0.20 |
4.65 |
1.98 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.01 |
0.15 |
1.98 |
Long |
Feb 2023 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2040 FUND IRSOX, VTRJX, VTRKX, VRRKX |
11 |
112.57 |
0.09 |
2.19 |
1.95 |
Long |
Aug 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2030 FUND IRSMX, VTREX, VTRFX, VRRIX |
13 |
126.65 |
0.10 |
2.46 |
1.94 |
Long |
Aug 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
55 |
80.72 |
0.02 |
1.54 |
1.93 |
Long |
Sep 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2035 FUND IRSNX, VTRHX, VTRGX, VRRJX |
11 |
146.81 |
0.12 |
2.79 |
1.90 |
Long |
Aug 2024 |
| Voya Separate Portfolios Trust |
VOYA TARGET RETIREMENT 2045 FUND IRSPX, VTRMX, VTRNX, VRRLX |
10 |
128.62 |
0.10 |
2.40 |
1.87 |
Long |
Aug 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Balanced ETF Portfolio |
30 |
61.14 |
0.04 |
1.09 |
1.79 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.18 |
1.73 |
Long |
May 2020 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Target Retirement 2040 Fund SSCNX, SSCQX, SSAKX |
9 |
2,899.61 |
0.47 |
46.02 |
1.59 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Marketfield Fund MFLDX, MFADX, MFCDX |
51 |
194.81 |
0.03 |
2.42 |
1.56 |
Long |
Dec 2021 |
| ALLSPRING FUNDS TRUST |
Allspring Income Plus Fund WSIDX, WSINX, WSIAX, WSICX |
361 |
346.16 |
0.17 |
4.04 |
1.53 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 50 Fund |
71 |
356.42 |
0.22 |
5.33 |
1.50 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.11 |
2.82 |
1.50 |
Long |
Mar 2021 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.11 |
4.73 |
1.47 |
Long |
Oct 2024 |
| SCM Trust |
ICON EQUITY INCOME FUND IOEZX, IEQAX |
54 |
47.83 |
0.03 |
0.67 |
1.42 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79 |
0.01 |
0.29 |
1.42 |
Long |
Mar 2021 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Income Fund SSIZX, SSICX, SSIIX, SSIRX |
68 |
1,539.30 |
0.87 |
20.89 |
1.36 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Asset Allocation Portfolio |
28 |
284.62 |
0.09 |
3.87 |
1.36 |
Long |
Sep 2024 |
| Valued Advisers Trust |
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SMIDX |
20 |
74.97 |
0.01 |
1.00 |
1.34 |
Long |
Jul 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Balanced Portfolio |
28 |
2,020.45 |
0.59 |
26.86 |
1.33 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Floating Rate Income Fund PLFLX, PLFDX, PLFRX, PLBCX |
160 |
4,505.83 |
2.13 |
54.90 |
1.33 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Tactical High Yield ETF DFHY |
16 |
38.87 |
0.02 |
0.39 |
1.33 |
Long |
Oct 2024 |
| SSGA Active Trust |
SPDR SSGA Fixed Income Sector Rotation ETF FISR |
11 |
388.20 |
0.05 |
4.37 |
1.29 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Preferred Securities and Income ETF FPE |
225 |
5,715.45 |
0.75 |
68.67 |
1.21 |
Long |
Oct 2024 |
| American Century Investment Trust |
High-Yield Fund ABHIX, AHYVX, ACYIX, AHDCX, AHYRX, AHYDX, AHYHX, AHYLX |
201 |
103.90 |
0.04 |
1.15 |
1.21 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Redwood Managed Volatility Fund RWDIX, RWDNX, RWDYX |
147 |
154.45 |
0.08 |
1.83 |
1.19 |
Long |
Jul 2024 |
| Rydex Variable Trust |
High Yield Strategy Fund |
21 |
10.34 |
0.00 |
0.12 |
1.18 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
144 |
37.53 |
0.00 |
0.41 |
1.12 |
Long |
Apr 2020 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
0.02 |
1.55 |
1.09 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) ETF Leaders ETF LDRS |
22 |
10.56 |
0.00 |
0.08 |
1.03 |
Long |
Jul 2021 |
| PACIFIC SELECT FUND |
Floating Rate Income Portfolio |
126 |
407.37 |
0.04 |
3.65 |
1.01 |
Long |
Sep 2024 |
| First Trust Series Fund |
First Trust Preferred Securities and Income Fund FPEAX, FPECX, FPEFX, FPEIX, FPERX |
185 |
236.90 |
0.03 |
2.36 |
1.01 |
Long |
Oct 2024 |
| Legg Mason Partners Income Trust |
Western Asset Short Duration High Income Fund SHIAX, LWHIX, SHIYX, LWSRX, SHICX |
345 |
497.48 |
0.19 |
4.91 |
1.00 |
Long |
Oct 2024 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.11 |
2.83 |
1.00 |
Long |
Mar 2021 |
| ETFis Series Trust I |
Virtus Newfleet Multi-Sector Bond ETF NFLT |
821 |
199.03 |
0.02 |
1.89 |
0.99 |
Long |
Oct 2024 |
| Nuveen Investment Trust III |
Nuveen High Yield Income Fund NCOAX, NCFCX, NCOIX, NCSRX |
229 |
706.37 |
0.20 |
5.06 |
0.77 |
Long |
Aug 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Managed Account CoreBuilder Shares Series CP WFCPX |
430 |
245.87 |
0.07 |
1.64 |
0.77 |
Long |
Aug 2024 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
38 |
137.46 |
0.03 |
0.75 |
0.71 |
Long |
Sep 2024 |
| NEUBERGER BERMAN INCOME FUNDS |
Neuberger Berman Strategic Income Fund NSTLX, NSTTX, NSTAX, NSTCX, NRSIX |
2,031 |
5,344.87 |
1.36 |
32.15 |
0.69 |
Long |
Jul 2024 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.01 |
0.64 |
Long |
May 2022 |
| Natixis Funds Trust II |
Loomis Sayles Senior Floating Rate and Fixed Income Fund LSFAX, LSFCX, LSFYX, LSFNX |
293 |
867.30 |
0.20 |
5.16 |
0.63 |
Long |
Aug 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 70 Fund |
64 |
47.42 |
0.01 |
0.28 |
0.59 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Redwood Systematic Macro Trend Fund RWSIX, RWSNX |
61 |
247.38 |
0.06 |
1.37 |
0.56 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Short-Term High Income Fund SSTHX, WFHYX, WDHYX, STYIX |
181 |
1,945.53 |
0.41 |
10.32 |
0.53 |
Long |
Aug 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon High Yield Fund DPLTX, PTHIX, DLHRX |
360 |
656.56 |
0.03 |
3.19 |
0.50 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen High Yield Fund TIYRX, TIHRX, TIHYX, TIHPX, TIHHX, TIHWX |
290 |
2,160.81 |
0.40 |
10.21 |
0.50 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund |
32 |
968.60 |
0.03 |
3.13 |
0.48 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
693.65 |
0.09 |
2.68 |
0.47 |
Long |
Sep 2024 |
| Variable Insurance Products Fund V |
VIP Target Volatility Portfolio |
21 |
199.70 |
0.05 |
0.87 |
0.46 |
Long |
Sep 2024 |
| Valued Advisers Trust |
SMI MULTI-STRATEGY FUND SMILX |
36 |
54.34 |
0.00 |
0.23 |
0.44 |
Long |
Jul 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
0.65 |
94.97 |
0.39 |
Long |
Jul 2024 |
| AdvisorOne Funds |
CLS Growth and Income Fund CLERX, GINCX |
35 |
300.11 |
0.04 |
1.07 |
0.36 |
Long |
Oct 2021 |
| ALLSPRING FUNDS TRUST |
Allspring Core Plus Bond Fund STYAX, WFIPX, WIPIX, WIPDX, STYJX |
791 |
7,785.14 |
1.02 |
24.19 |
0.33 |
Long |
Aug 2024 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.50 |
0.00 |
0.01 |
0.26 |
Long |
May 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 |
4.51 |
0.00 |
0.01 |
0.25 |
Long |
Feb 2021 |
| FundVantage Trust |
Ambrus Tax-Conscious California Bond Fund TCCBX |
262 |
293.54 |
0.03 |
0.72 |
0.25 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.10 |
0.24 |
Long |
Sep 2024 |
| FundVantage Trust |
Ambrus Tax-Conscious National Bond Fund TCNBX |
283 |
301.96 |
0.03 |
0.72 |
0.24 |
Long |
Sep 2024 |
| DEUTSCHE DWS INCOME TRUST |
DWS Short Duration Fund PPIAX, PPLCX, DBPIX, PPILX, PPLZX |
575 |
1,219.16 |
0.11 |
2.70 |
0.24 |
Long |
Sep 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.01 |
0.36 |
0.23 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Short Duration Fund FAUDX |
1,180 |
4,454.38 |
0.11 |
10.18 |
0.23 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.01 |
0.68 |
0.21 |
Long |
Sep 2024 |
| FundVantage Trust |
Ambrus Core Bond Fund TTRBX |
136 |
351.49 |
0.03 |
0.72 |
0.21 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 |
19.81 |
0.00 |
0.02 |
0.20 |
Long |
May 2020 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
325 |
11,485.45 |
0.17 |
22.56 |
0.20 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Floating Rate Income Fund DFLAX, DFLCX, DFLIX, DFLYX |
338 |
857.30 |
0.02 |
1.54 |
0.19 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Pacific Asset Floating Rate High Income ETF FLRT |
190 |
403.19 |
0.01 |
0.63 |
0.17 |
Long |
Jul 2024 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.00 |
0.11 |
0.16 |
Long |
Mar 2021 |
| GPS Funds II |
GuidePath Growth and Income Fund GPIGX |
83 |
113.30 |
0.00 |
0.16 |
0.16 |
Long |
Sep 2024 |
| DEUTSCHE DWS PORTFOLIO TRUST |
DWS Floating Rate Fund DFRAX, DFRCX, DFRPX, DFRTX |
279 |
126.01 |
0.00 |
0.19 |
0.16 |
Long |
Aug 2024 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08 |
0.01 |
0.14 |
0.09 |
Long |
Mar 2021 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.00 |
0.02 |
0.09 |
Long |
Mar 2021 |
| Tactical Investment Series Trust |
Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 |
27.33 |
0.02 |
1.87 |
0.07 |
Long |
Jun 2022 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76 |
0.00 |
0.00 |
0.07 |
Long |
Feb 2021 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.00 |
0.06 |
Long |
May 2022 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,575 |
19,001.77 |
0.10 |
9.20 |
0.05 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,394 |
3,016.71 |
0.01 |
1.38 |
0.05 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.04 |
0.05 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Noble Absolute Return ETF NOPE |
68 |
75.53 |
0.00 |
0.01 |
0.04 |
Long |
May 2023 |
| Starboard Investment Trust |
Adaptive Tactical Outlook Fund CMSFX, CMSYX, CAVMX |
10 |
14.13 |
0.00 |
0.21 |
0.02 |
Long |
Aug 2021 |
| Northern Lights Fund Trust IV |
Main Sector Rotation ETF SECT |
19 |
1,818.78 |
0.00 |
0.01 |
0.00 |
Long |
Jul 2024 |
| Rydex Variable Trust |
Multi-Hedge Strategies Fund |
373 |
42.74 |
-0.01 |
-0.33 |
-0.92 |
Short |
Sep 2024 |
| Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 |
56.97 |
-0.01 |
-0.53 |
-0.93 |
Short |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.05 |
-5.87 |
-1.14 |
Short |
Sep 2022 |
