| Managed Portfolio Series |
Kensington Hedged Premium Income ETF KHPI |
6 |
16.39 |
0.03 |
16.03 |
100.75 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Long/Flat Trend ETF LFEQ |
1 |
26.87 |
0.05 |
26.75 |
99.80 |
Long |
Sep 2024 |
| Listed Funds Trust |
Overlay Shares Large Cap Equity ETF OVL |
8 |
181.73 |
0.35 |
180.67 |
99.63 |
Long |
Aug 2024 |
| Listed Funds Trust |
Overlay Shares Hedged Large Cap Equity ETF OVLH |
7 |
22.88 |
0.04 |
22.28 |
97.45 |
Long |
Aug 2024 |
| Northern Lights Fund Trust |
Agility Shares Managed Risk ETF MRSK |
7 |
165.80 |
0.22 |
113.70 |
69.33 |
Long |
Jul 2024 |
| PFS FUNDS |
Cargile Fund CFNDX |
2 |
17.50 |
0.02 |
10.30 |
58.97 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2070 FUND VSVNX |
5 |
1,034.50 |
2.16 |
558.15 |
53.95 |
Long |
Sep 2024 |
| Tidal Trust II |
Return Stacked Global Stocks & Bonds ETF |
8 |
179.20 |
0.35 |
95.99 |
53.90 |
Long |
Jul 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 FUND VTRLX |
7 |
37,090.43 |
169.06 |
19,878.56 |
53.59 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2055 FUND VFFVX |
7 |
52,009.35 |
107.61 |
27,830.41 |
53.51 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2050 FUND VFIFX |
7 |
77,431.24 |
160.16 |
41,421.08 |
53.49 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 FUND VIVLX |
7 |
22,061.05 |
100.31 |
11,794.13 |
53.46 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2060 FUND VTTSX |
7 |
29,566.85 |
61.03 |
15,783.98 |
53.38 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 FUND VSXFX |
7 |
1,616.35 |
7.31 |
860.01 |
53.27 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2065 FUND VLXVX |
7 |
8,834.92 |
18.17 |
4,698.70 |
53.18 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 FUND VILVX |
7 |
9,354.64 |
42.27 |
4,969.82 |
53.13 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 FUND VITLX |
7 |
45,058.82 |
200.81 |
23,610.77 |
52.40 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2045 FUND VTIVX |
7 |
91,064.38 |
177.23 |
45,838.05 |
50.34 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 FUND VIRSX |
7 |
51,387.54 |
210.55 |
24,756.89 |
48.18 |
Long |
Dec 2021 |
| VANGUARD STAR FUNDS |
VANGUARD LIFESTRATEGY GROWTH FUND VASGX |
7 |
21,824.15 |
79.19 |
10,500.91 |
48.12 |
Long |
Jul 2024 |
| Two Roads Shared Trust |
Foundations Dynamic Growth ETF |
5 |
17.43 |
0.02 |
8.37 |
48.04 |
Long |
Jul 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2040 FUND VFORX |
7 |
93,128.38 |
166.71 |
43,115.32 |
46.30 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Kensington Dynamic Growth Fund KAGCX, KAGAX, KAGIX |
6 |
574.58 |
0.57 |
237.64 |
44.76 |
Long |
Mar 2022 |
| Northern Lights Fund Trust |
PFG US Equity Index Fund |
6 |
62.54 |
0.05 |
27.78 |
44.62 |
Long |
Jul 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 FUND VITFX |
7 |
55,077.01 |
204.43 |
24,037.01 |
43.64 |
Long |
Dec 2021 |
| Managed Portfolio Series |
Kensington Active Advantage Fund KADIX, KADCX, KADAX |
8 |
12.66 |
0.01 |
5.22 |
43.21 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2035 FUND VTTHX |
7 |
104,228.71 |
166.79 |
43,136.82 |
41.39 |
Long |
Sep 2024 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Growth Portfolio |
9 |
44.11 |
0.03 |
17.52 |
39.80 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 FUND VTTWX |
7 |
59,770.15 |
199.66 |
23,475.79 |
39.28 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND II |
PMV Adaptive Risk Parity ETF ARP |
6 |
26.93 |
0.02 |
10.48 |
38.98 |
Long |
Jul 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2030 FUND VTHRX |
7 |
99,108.19 |
140.57 |
36,356.76 |
36.68 |
Long |
Sep 2024 |
| VANGUARD STAR FUNDS |
VANGUARD LIFESTRATEGY MODERATE GROWTH FUND VSMGX |
7 |
21,342.35 |
57.48 |
7,622.12 |
35.71 |
Long |
Jul 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND VRIVX |
8 |
54,793.19 |
157.95 |
18,571.51 |
33.89 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2025 FUND VTTVX |
8 |
78,837.64 |
94.32 |
24,393.42 |
30.95 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Vanguard Domestic Equity ETF Fund |
10 |
1,183.52 |
1.27 |
359.96 |
30.42 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Foundations Dynamic Core ETF |
5 |
9.86 |
0.01 |
2.73 |
27.68 |
Long |
Jul 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND VITWX |
8 |
32,103.25 |
73.42 |
8,632.19 |
26.89 |
Long |
Dec 2021 |
| Two Roads Shared Trust |
Foundations Dynamic Value ETF |
7 |
1.83 |
0.00 |
0.49 |
26.64 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.02 |
7.68 |
25.97 |
Long |
Sep 2023 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Moderate Portfolio |
10 |
730.66 |
0.36 |
188.60 |
25.83 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Aggressive Growth ETF Portfolio |
13 |
191.32 |
0.09 |
47.71 |
24.97 |
Long |
Sep 2024 |
| VANGUARD STAR FUNDS |
VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND VSCGX |
7 |
10,272.52 |
18.13 |
2,404.68 |
23.41 |
Long |
Jul 2024 |
| Guggenheim Variable Funds Trust |
Series N (Managed Asset Allocation Series) |
23 |
35.70 |
0.02 |
8.30 |
23.28 |
Long |
Jun 2024 |
| Northern Lights Fund Trust |
Ocean Park Domestic ETF |
12 |
1.60 |
0.00 |
0.36 |
22.94 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2020 FUND VTWNX |
8 |
37,934.23 |
33.26 |
8,603.16 |
22.69 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.26 |
72.47 |
22.54 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Brookstone Opportunities ETF |
6 |
35.96 |
0.02 |
7.77 |
21.79 |
Long |
Aug 2024 |
| Northern Lights Variable Trust |
TOPS Growth ETF Portfolio |
20 |
211.75 |
0.08 |
44.50 |
21.07 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Aggressive Growth ETF Asset Allocation Portfolio AGTFX |
14 |
198.39 |
0.14 |
41.03 |
20.70 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower SecureFoundation Balanced ETF Fund SFBPX |
8 |
20.48 |
0.01 |
4.22 |
20.60 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PSI Strategic Growth Fund FXSAX |
3 |
13.84 |
0.01 |
2.75 |
20.00 |
Long |
Mar 2023 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Conservative Portfolio n/a |
10 |
41.84 |
0.02 |
8.27 |
19.80 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
GGM Macro Alignment ETF |
5 |
29.96 |
0.04 |
4.26 |
19.79 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Growth ETF VP |
14 |
1,994.17 |
0.73 |
383.65 |
19.77 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Growth ETF Asset Allocation Portfolio GETFX |
18 |
270.17 |
0.19 |
53.15 |
19.69 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Growth ETF Portfolio |
25 |
177.34 |
0.06 |
33.40 |
18.84 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD MANAGED ALLOCATION FUND VPGDX |
16 |
1,131.60 |
2.11 |
209.42 |
18.51 |
Long |
Mar 2023 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND VITVX |
8 |
10,633.76 |
16.45 |
1,934.61 |
18.19 |
Long |
Dec 2021 |
| Northern Lights Variable Trust |
TOPS Moderate Growth ETF Portfolio |
23 |
176.80 |
0.06 |
31.71 |
17.95 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT INCOME FUND VTINX |
8 |
36,558.99 |
25.25 |
6,530.13 |
17.86 |
Long |
Sep 2024 |
| MONETTA TRUST |
Monetta Young Investor Growth Fund MYIFX |
22 |
40.24 |
0.01 |
7.12 |
17.76 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND VITRX |
8 |
9,676.71 |
14.31 |
1,682.74 |
17.39 |
Long |
Dec 2021 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Aggressive Growth Fund POCEX, POEAX, POEDX |
15 |
280.62 |
0.27 |
46.76 |
16.77 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
CMG Mauldin Solutions Core Fund GEFAX, GEFIX |
21 |
11.94 |
0.01 |
1.98 |
16.65 |
Long |
Jan 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP |
15 |
4,072.23 |
1.24 |
656.50 |
16.38 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Moderate Growth ETF Portfolio |
28 |
107.88 |
0.03 |
17.43 |
16.16 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Growth Allocation Fund GPSTX |
26 |
1,637.40 |
0.41 |
217.58 |
15.64 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Cabana Target Leading Sector Conservative ETF CLSC |
7 |
34.60 |
0.03 |
5.37 |
15.52 |
Long |
Jul 2023 |
| Exchange Listed Funds Trust |
Cabana Target Drawdown 13 ETF TDSD |
11 |
104.06 |
0.10 |
15.99 |
15.38 |
Long |
Jul 2023 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer January Account |
9 |
19.65 |
0.01 |
2.90 |
15.27 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer July Account |
9 |
105.93 |
0.03 |
15.63 |
15.15 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer April Account |
9 |
53.44 |
0.01 |
7.89 |
15.10 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
U.S. LargeCap Buffer October Account |
9 |
22.40 |
0.01 |
3.20 |
15.06 |
Long |
Sep 2024 |
| Tidal Trust II |
Dga Absolute Return ETF HF |
14 |
18.70 |
0.01 |
2.78 |
14.88 |
Long |
Jul 2024 |
| LAZARD FUNDS INC |
Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX |
16 |
34.38 |
0.01 |
4.86 |
14.18 |
Long |
Sep 2024 |
| John Hancock Funds II |
2065 Lifetime Blend Portfolio JAAJX, JAAKX, JAAFX, JHBLX |
24 |
74.86 |
0.02 |
10.55 |
14.10 |
Long |
Aug 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 |
168.32 |
0.08 |
23.71 |
14.10 |
Long |
Sep 2024 |
| John Hancock Funds II |
2050 Lifetime Blend Portfolio JRLWX, JRTYX, JRLZX, JHBFX |
24 |
551.01 |
0.15 |
77.65 |
14.09 |
Long |
Aug 2024 |
| John Hancock Funds II |
2055 Lifetime Blend Portfolio JLKZX, JLKWX, JLKYX, JHBJX |
24 |
430.23 |
0.12 |
60.55 |
14.08 |
Long |
Aug 2024 |
| John Hancock Funds II |
2060 Lifetime Blend Portfolio JRODX, JHIKX, JIEHX, JHBKX |
24 |
244.49 |
0.07 |
34.39 |
14.07 |
Long |
Aug 2024 |
| NEIMAN FUNDS |
Advisors Capital Active All Cap Fund ACALX |
7 |
123.92 |
0.05 |
17.32 |
14.00 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 |
74.42 |
0.06 |
10.08 |
13.55 |
Long |
Aug 2024 |
| Northern Lights Fund Trust |
Probabilities Fund PROCX, PROTX, PROAX |
6 |
21.53 |
0.01 |
2.13 |
13.39 |
Long |
Mar 2023 |
| NORTHERN LIGHTS FUND TRUST II |
WOA All Asset WOAIX |
11 |
50.52 |
0.01 |
6.72 |
13.34 |
Long |
Aug 2024 |
| Northern Lights Variable Trust |
Probabilities VIT Fund |
6 |
3.79 |
0.00 |
0.37 |
12.92 |
Long |
Sep 2022 |
| STADION INVESTMENT TRUST |
Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX |
12 |
596.73 |
0.28 |
76.36 |
12.82 |
Long |
May 2021 |
| John Hancock Funds II |
2045 Lifetime Blend Portfolio JRLQX, JRLUX, JRLVX, JHBEX |
30 |
666.37 |
0.16 |
84.85 |
12.73 |
Long |
Aug 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
TOTAL STOCK MARKET INDEX PORTFOLIO |
3 |
5,315.75 |
4.90 |
676.84 |
12.73 |
Long |
Sep 2024 |
| Tidal ETF Trust |
RPAR Risk Parity ETF RPAR |
100 |
653.96 |
0.28 |
79.12 |
12.38 |
Long |
Sep 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Income and Growth ETF Asset Allocation Portfolio IETFX |
20 |
49.77 |
0.02 |
6.05 |
12.17 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund |
12 |
286.50 |
0.06 |
33.30 |
12.08 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG Equity Strategy Fund PFDEX |
10 |
197.33 |
0.06 |
23.77 |
12.07 |
Long |
Oct 2021 |
| FundX Investment Trust |
FundX ETF XCOR |
11 |
167.47 |
0.05 |
19.71 |
11.78 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Growth Fund |
37 |
4.17 |
0.00 |
0.46 |
11.68 |
Long |
Sep 2024 |
| VANGUARD STAR FUNDS |
VANGUARD LIFESTRATEGY INCOME FUND VASIX |
7 |
4,002.77 |
3.45 |
457.07 |
11.42 |
Long |
Jul 2024 |
| Northern Lights Fund Trust |
PFG Global Equity Index Fund |
8 |
47.92 |
0.03 |
5.45 |
11.39 |
Long |
Jul 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE TACTICAL GROWTH FUND ETFCX, ETFOX, ETFAX |
13 |
540.72 |
0.35 |
61.27 |
11.35 |
Long |
Aug 2024 |
| Asset Management Fund |
AAMA EQUITY FUND AMFEX |
47 |
390.03 |
0.09 |
42.81 |
11.00 |
Long |
Jun 2024 |
| Northern Lights Fund Trust |
CMG Tactical All Asset Strategy Fund CMGQX, CMGHX |
8 |
4.99 |
0.01 |
0.54 |
10.82 |
Long |
Jul 2022 |
| Northern Lights Variable Trust |
TOPS Managed Risk Flex ETF Portfolio |
30 |
141.56 |
0.03 |
15.08 |
10.73 |
Long |
Jun 2024 |
| Listed Funds Trust |
Merk Stagflation ETF STGF |
5 |
1.13 |
0.00 |
0.12 |
10.67 |
Long |
Jul 2023 |
| Exchange Listed Funds Trust |
Cabana Target Drawdown 5 ETF TDSA |
8 |
20.02 |
0.01 |
1.60 |
10.51 |
Long |
Jul 2023 |
| Northern Lights Fund Trust |
Navigator Tactical U.S. Allocation Fund |
51 |
65.07 |
0.01 |
6.83 |
10.51 |
Long |
Jul 2024 |
| John Hancock Funds II |
2040 Lifetime Blend Portfolio JRTTX, JRTVX, JRTWX, JHBAX |
32 |
764.13 |
0.15 |
79.22 |
10.37 |
Long |
Aug 2024 |
| PFS FUNDS |
Conquer Risk Tactical Rotation Fund CRTBX |
7 |
149.19 |
0.05 |
15.11 |
10.15 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG Balanced Strategy Fund PFDBX |
11 |
176.42 |
0.04 |
17.76 |
10.09 |
Long |
Oct 2021 |
| PFS FUNDS |
Conquer Risk Managed Volatility Fund CRMVX |
4 |
125.47 |
0.02 |
12.54 |
10.01 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Macro Fund DWTFX, DWTTX, DWTNX |
13 |
41.33 |
0.02 |
3.99 |
9.69 |
Long |
Jul 2024 |
| FundX Investment Trust |
FundX Aggressive ETF XNAV |
15 |
29.40 |
0.01 |
2.83 |
9.65 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Macro ETF DWAT |
12 |
3.57 |
0.00 |
0.32 |
9.63 |
Long |
Jul 2024 |
| Northern Lights Fund Trust |
PFG Global Strategy Fund PFDGX |
10 |
22.60 |
0.01 |
2.16 |
9.56 |
Long |
Oct 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio |
12 |
35.69 |
0.01 |
3.39 |
9.55 |
Long |
Jun 2021 |
| Northern Lights Variable Trust |
TOPS Balanced ETF Portfolio |
24 |
119.40 |
0.02 |
10.73 |
8.99 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Beacon Tactical Risk ETF |
12 |
28.39 |
0.03 |
2.51 |
8.92 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Beacon Selective Risk ETF |
12 |
30.80 |
0.03 |
2.72 |
8.88 |
Long |
Aug 2024 |
| Northern Lights Variable Trust |
TOPS Managed Risk Balanced ETF Portfolio |
30 |
61.14 |
0.01 |
4.95 |
8.10 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP |
16 |
442.96 |
0.07 |
35.14 |
8.00 |
Long |
Sep 2024 |
| Unified Series Trust |
STANDPOINT MULTI-ASSET FUND REMIX, BLNDX |
47 |
1,039.69 |
0.16 |
79.53 |
7.77 |
Long |
Jul 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Growth ETF TBFG |
27 |
290.31 |
0.06 |
21.14 |
7.32 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE MULTI STRATEGY FUND ORILX, PORYX |
12 |
41.63 |
0.02 |
3.04 |
7.31 |
Long |
Aug 2024 |
| Tidal Trust II |
Tactical Advantage ETF |
16 |
29.81 |
0.01 |
2.14 |
7.20 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
200 |
45.09 |
0.02 |
2.86 |
7.18 |
Long |
Sep 2023 |
| RBB Fund, Inc. |
SGI Dynamic Tactical ETF DYTA |
9 |
59.66 |
0.02 |
4.23 |
7.09 |
Long |
Aug 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
Morningstar Conservative ETF Asset Allocation Portfolio CETFX |
18 |
29.29 |
0.01 |
2.06 |
7.05 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Conservative ETF XRLX |
18 |
57.09 |
0.01 |
4.01 |
7.03 |
Long |
Sep 2024 |
| John Hancock Funds II |
2035 Lifetime Blend Portfolio JRTKX, JRTMX, JRTNX, JHAYX |
32 |
890.51 |
0.12 |
62.13 |
6.98 |
Long |
Aug 2024 |
| Tactical Investment Series Trust |
TFA Quantitative Fund TFAQX |
31 |
53.69 |
0.01 |
3.68 |
6.87 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
693.65 |
0.07 |
38.72 |
6.84 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
RESQ Dynamic Allocation Fund RQEAX, RQEIX, RQECX |
22 |
33.12 |
0.00 |
2.22 |
6.71 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
59 |
41.52 |
0.01 |
2.53 |
6.66 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Tactical Growth Fund HCMGX, HCMDX, HCMIX, HCMSX |
26 |
1,641.77 |
0.27 |
104.05 |
6.35 |
Long |
Sep 2024 |
| Cambria ETF Trust |
Cambria Global Momentum ETF GMOM |
16 |
110.24 |
0.03 |
6.94 |
6.30 |
Long |
Oct 2024 |
| Starboard Investment Trust |
Adaptive High Income ETF AHHX |
7 |
23.22 |
0.02 |
1.45 |
6.25 |
Long |
Feb 2023 |
| FundX Investment Trust |
FundX Conservative Upgrader Fund RELAX |
19 |
57.89 |
0.01 |
3.51 |
6.08 |
Long |
Sep 2023 |
| Northern Lights Fund Trust |
Ladenburg Aggressive Growth Fund LAWAX, LAWCX, LAGIX |
11 |
59.36 |
0.01 |
3.57 |
6.03 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
TOPS Conservative ETF Portfolio |
25 |
38.42 |
0.00 |
2.31 |
6.00 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Growth Fund PODCX, PODAX, PMADX |
20 |
673.35 |
0.23 |
37.95 |
5.67 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
33 |
48.77 |
0.01 |
2.63 |
5.51 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
0.55 |
0.00 |
0.03 |
5.31 |
Long |
Nov 2021 |
| Listed Funds Trust |
Alexis Practical Tactical ETF LEXI |
34 |
89.37 |
0.01 |
4.73 |
5.30 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Children Investment ETF CHLD |
37 |
0.55 |
0.00 |
0.03 |
5.23 |
Long |
Nov 2021 |
| Exchange Listed Funds Trust |
Cabana Target Drawdown 10 ETF TDSC |
11 |
231.11 |
0.05 |
12.00 |
5.20 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Dynamic US Opportunity Fund ICSIX, ICSNX |
19 |
131.73 |
0.03 |
6.52 |
5.17 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.50 |
0.00 |
0.23 |
5.14 |
Long |
May 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Growth JSPGX, JGCAX, JGCCX, JGCIX, JGCSX, JNSGX |
19 |
241.60 |
0.07 |
12.29 |
5.09 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Cabana Target Drawdown 16 ETF TDSE |
12 |
81.21 |
0.02 |
3.62 |
5.06 |
Long |
Jul 2023 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MODERATE ALLOCATION PORTFOLIO |
6 |
683.44 |
0.23 |
31.57 |
4.62 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Dynamic Alpha Macro Fund |
18 |
144.32 |
0.04 |
6.63 |
4.60 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 |
4.51 |
0.00 |
0.20 |
4.49 |
Long |
Feb 2021 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2065 Fund PBLIX, PBLMX |
16 |
22.23 |
0.01 |
0.99 |
4.46 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
OnTrack Core Fund OTRFX, OTRGX |
24 |
66.05 |
0.02 |
1.46 |
4.21 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2060 Fund PRBMX, PRBAX |
16 |
173.51 |
0.06 |
7.20 |
4.15 |
Long |
Sep 2024 |
| 360 Funds |
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) SRGAX, SRGCX, SRGIX |
46 |
23.55 |
0.00 |
0.96 |
4.09 |
Long |
Aug 2024 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Growth Portfolio |
15 |
93.79 |
0.04 |
3.80 |
4.08 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
122 |
38.10 |
0.00 |
1.29 |
4.07 |
Long |
Jul 2024 |
| Northern Lights Variable Trust |
7Twelve Balanced Portfolio |
24 |
38.58 |
0.01 |
1.54 |
4.01 |
Long |
Sep 2022 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2055 Fund PRQZX, PRQAX |
16 |
435.41 |
0.15 |
17.21 |
3.95 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ladenburg Growth Fund LGWAX, LGWCX, LGWIX |
11 |
125.48 |
0.02 |
4.93 |
3.93 |
Long |
Sep 2024 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
35 |
189.64 |
0.01 |
5.78 |
3.93 |
Long |
Aug 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Moderate JSPMX, JMOAX, JMOCX, JMOIX, JMOSX, JNSMX |
19 |
196.95 |
0.04 |
7.66 |
3.89 |
Long |
Sep 2024 |
| Starboard Investment Trust |
Sector Rotation Fund NAVFX |
11 |
38.07 |
0.02 |
1.46 |
3.85 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2050 Fund PPQZX, PPQAX |
16 |
510.80 |
0.16 |
17.94 |
3.51 |
Long |
Sep 2024 |
| Popular Total Return Fund Inc |
Popular Total Return Fund Inc |
43 |
73.48 |
0.01 |
2.56 |
3.50 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
TFA Tactical Income Fund TFAZX |
23 |
25.40 |
0.00 |
0.88 |
3.46 |
Long |
Sep 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Conservative ETF TBFC |
27 |
298.45 |
0.04 |
10.25 |
3.46 |
Long |
Sep 2024 |
| John Hancock Funds II |
Lifestyle Blend Aggressive Portfolio JIIOX, JABQX, JIIRX |
31 |
586.55 |
0.04 |
19.87 |
3.39 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 80/20 Allocation Fund MRRSX, MRGYX, MRGLX, MRRAX, MRGUX, MRGZX, MRGVX, MMNSX |
26 |
128.67 |
0.01 |
4.34 |
3.38 |
Long |
Sep 2024 |
| Tidal ETF Trust |
UPAR Ultra Risk Parity ETF UPAR |
104 |
85.57 |
0.02 |
2.83 |
3.33 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.05 |
24.96 |
3.30 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.02 |
3.25 |
3.29 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 70 Fund |
64 |
47.42 |
0.00 |
1.54 |
3.26 |
Long |
Sep 2024 |
| Voya Mutual Funds |
Voya Global Diversified Payment Fund VYGUX, VYGTX, VYGQX, VYGRX, VYGWX, VYGSX |
40 |
269.49 |
0.09 |
8.33 |
3.13 |
Long |
Jul 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CONSERVATIVE ALLOCATION PORTFOLIO |
6 |
484.32 |
0.11 |
15.14 |
3.13 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund TBAAX, TBACX, TBAYX |
15 |
56.42 |
0.02 |
1.75 |
3.11 |
Long |
Mar 2021 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2045 Fund PVQNX, PVQAX |
18 |
565.82 |
0.15 |
17.45 |
3.09 |
Long |
Sep 2024 |
| John Hancock Funds II |
2030 Lifetime Blend Portfolio JRTGX, JRTIX, JRTJX, JHAVX |
38 |
882.54 |
0.05 |
27.04 |
3.06 |
Long |
Aug 2024 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
405 |
40.41 |
0.00 |
1.22 |
3.03 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Moderate Growth Portfolio |
17 |
65.13 |
0.02 |
1.95 |
3.01 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2040 Fund PVPNX, PVPAX |
16 |
603.09 |
0.16 |
17.67 |
2.93 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Balanced Series |
380 |
229.40 |
0.01 |
6.60 |
2.89 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Multi-Asset Income Allocation Fund GPMIX |
38 |
137.46 |
0.03 |
3.00 |
2.84 |
Long |
Sep 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX |
89 |
116.70 |
0.01 |
3.30 |
2.83 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy Balanced Fund IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX |
384 |
1,585.49 |
0.08 |
44.54 |
2.82 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2035 Fund PDGZX, PDGAX |
18 |
685.94 |
0.16 |
18.61 |
2.72 |
Long |
Sep 2024 |
| John Hancock Funds II |
Lifestyle Blend Conservative Portfolio JLCGX, JABJX, JLCSX |
26 |
322.55 |
0.02 |
8.61 |
2.67 |
Long |
Aug 2024 |
| John Hancock Funds II |
Lifestyle Blend Growth Portfolio JLGOX, JABPX, JLGSX |
38 |
1,286.38 |
0.07 |
34.14 |
2.65 |
Long |
Aug 2024 |
| 360 Funds |
Timber Point Global Allocations Fund CGHIX |
40 |
19.90 |
0.00 |
0.53 |
2.65 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Allocation Fund - Conservative JSPCX, JCAAX, JCACX, JCAIX, JCASX, JMSCX |
19 |
140.71 |
0.02 |
3.72 |
2.64 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 60/40 Allocation Fund MROYX, MRSLX, MOGAX, MRSSX, MROUX, MROZX, MROTX, MMNQX |
26 |
165.34 |
0.01 |
4.28 |
2.60 |
Long |
Sep 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.04 |
18.11 |
2.59 |
Long |
Feb 2024 |
| GLENMEDE FUND INC |
Secured Options Portfolio GTSOX, GLSOX |
21 |
1,011.78 |
0.03 |
15.68 |
2.56 |
Long |
Oct 2024 |
| John Hancock Funds II |
Multi-Index 2020 Preservation Portfolio JRWQX, JRWPX, JRWOX, JRWSX, JRWRX |
22 |
516.92 |
0.05 |
12.64 |
2.45 |
Long |
May 2020 |
| Northern Lights Fund Trust |
PFG MFS Aggressive Growth Strategy Fund PFSMX |
17 |
108.20 |
0.01 |
2.60 |
2.41 |
Long |
Jul 2024 |
| IDX Funds |
IDX Commodity Opportunities Fund COIDX |
27 |
40.73 |
0.01 |
0.97 |
2.39 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Balanced Hedged Allocation Portfolio |
39 |
170.01 |
0.02 |
3.89 |
2.29 |
Long |
Sep 2024 |
| Cambria ETF Trust |
Cambria Trinity ETF TRTY |
32 |
113.78 |
0.01 |
2.49 |
2.29 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
216 |
624.85 |
0.05 |
10.61 |
2.23 |
Long |
Jun 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2055 Fund MMWSX, MMWYX, MMWAX, MMWZX, MMWUX, MMWEX, MMWTX |
22 |
70.15 |
0.00 |
1.49 |
2.13 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Moderate Fund POCAX, POMDX, POMCX |
19 |
748.64 |
0.06 |
15.45 |
2.08 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Moderate Portfolio |
17 |
72.04 |
0.02 |
1.46 |
2.04 |
Long |
Sep 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay N Portfolio SNTOX, SNTTX |
228 |
148.35 |
0.01 |
2.99 |
2.02 |
Long |
Sep 2023 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2050 Fund MMRNX, MMTSX, MMRYX, MMARX, MMRUX, MMRTX, MMRZX |
22 |
158.35 |
0.01 |
3.19 |
2.02 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2045 Fund MMKAX, MMKSX, MMKYX, MMKUX, MMKTX, MMKZX, MMKNX |
22 |
126.86 |
0.01 |
2.53 |
2.00 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Grant Park Multi Alternative Strategies Fund GPAAX, GPACX, GPAIX, GPANX |
111 |
383.64 |
0.08 |
7.62 |
1.99 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 50 Fund |
71 |
356.42 |
0.01 |
7.07 |
1.99 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2060 Fund MMWIX, MMWHX, MMWGX, MMWFX, MMWDX, MMWCX, MMWBX |
22 |
28.57 |
0.00 |
0.56 |
1.98 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.02 |
3.70 |
1.96 |
Long |
Mar 2021 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Dynamic Asset Allocation Fund HDAIX, HDAAX, HDACX |
19 |
16.16 |
0.00 |
0.31 |
1.92 |
Long |
Oct 2020 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.07 |
12.23 |
1.89 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2065 Fund MMZHX, MMZBX, MMZGX, MMZFX, MMZCX, MMZDX, MMZEX |
22 |
1.38 |
0.00 |
0.03 |
1.88 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2040 Fund MRFAX, MFRNX, MFRSX, MRFYX, MRFUX, MRFTX, MRFZX |
22 |
203.30 |
0.01 |
3.72 |
1.83 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2030 Fund PBPNX, PBPAX |
22 |
643.53 |
0.10 |
11.53 |
1.80 |
Long |
Sep 2024 |
| John Hancock Funds II |
2010 Lifetime Blend Portfolio JRLDX, JRLFX, JRLHX, JHANX |
33 |
67.16 |
0.01 |
1.20 |
1.78 |
Long |
Aug 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
42 |
35.69 |
0.00 |
0.63 |
1.78 |
Long |
Sep 2024 |
| John Hancock Funds II |
2020 Lifetime Blend Portfolio JRLOX, JRLPX, JRTAX, JHAPX |
36 |
296.16 |
0.06 |
5.28 |
1.78 |
Long |
Aug 2024 |
| John Hancock Funds II |
2015 Lifetime Blend Portfolio JRLKX, JRLLX, JRLIX, JHAOX |
33 |
89.02 |
0.02 |
1.58 |
1.78 |
Long |
Aug 2024 |
| John Hancock Funds II |
2025 Lifetime Blend Portfolio JRTBX, JRTDX, JRTFX, JHAUX |
36 |
655.32 |
0.12 |
11.49 |
1.75 |
Long |
Aug 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 |
320.59 |
0.01 |
5.57 |
1.74 |
Long |
Jun 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
834 |
910.16 |
0.03 |
15.74 |
1.74 |
Long |
Aug 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
78 |
93.50 |
0.01 |
1.57 |
1.68 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Hedge Strategy Fund MBXAX, MBXCX, MBXIX, MBXFX |
2,821 |
29,493.79 |
0.24 |
125.93 |
1.67 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 40/60 Allocation Fund MROSX, MRMYX, MRMLX, MRMAX, MRMUX, MRMZX, MRMTX, MMNPX |
26 |
186.46 |
0.01 |
3.07 |
1.65 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2035 Fund MMXAX, MMXSX, MMXYX, MMXUX, MMXTX, MMXZX, MMXNX |
22 |
157.82 |
0.01 |
2.59 |
1.65 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.08 |
16.82 |
1.64 |
Long |
Sep 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 |
1,406.59 |
0.08 |
22.31 |
1.62 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Moderate Conservative Fund POBAX, POBCX, PMCDX |
19 |
209.95 |
0.01 |
3.33 |
1.60 |
Long |
Sep 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.02 |
4.81 |
1.48 |
Long |
Sep 2024 |
| John Hancock Funds II |
Income Preservation Blend Portfolio JRFPX, JRFOX, JRFSX, JRFNX, JACKX |
27 |
450.47 |
0.02 |
6.67 |
1.48 |
Long |
May 2023 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
311 |
49.45 |
0.01 |
0.72 |
1.46 |
Long |
Jul 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
930 |
3,138.84 |
0.48 |
45.45 |
1.46 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
573 |
131.52 |
0.00 |
1.89 |
1.44 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
67 |
622.53 |
0.02 |
8.86 |
1.43 |
Long |
Sep 2024 |
| John Hancock Funds II |
Lifestyle Blend Balanced Portfolio JIBOX, JABMX, JIBRX |
38 |
1,321.42 |
0.04 |
18.57 |
1.41 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2030 Fund MRYAX, MRYNX, MRYSX, MRYYX, MRYUX, MRYTX, MRYZX |
23 |
262.60 |
0.01 |
3.44 |
1.32 |
Long |
Sep 2024 |
| Nuveen DOWSM Dynamic Overwrite Fund |
Nuveen Dow 30SM Dynamic Overwrite Fund |
39 |
624.25 |
0.03 |
8.01 |
1.31 |
Long |
Sep 2024 |
| FundVantage Trust |
Dupont Capital Value Creators Large Cap Fund DCVCX |
47 |
2.91 |
0.00 |
0.04 |
1.30 |
Long |
Jun 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock Tactical Allocation VP |
18 |
898.71 |
0.07 |
11.50 |
1.29 |
Long |
Sep 2024 |
| John Hancock Funds II |
Lifestyle Blend Moderate Portfolio JLMOX, JABKX, JLMRX |
35 |
420.98 |
0.01 |
5.36 |
1.27 |
Long |
Aug 2024 |
| John Hancock Funds II |
Alternative Asset Allocation Fund JAAAX, JAAIX, JAACX, JAARX, JAAPX, JAASX |
15 |
788.07 |
0.11 |
10.00 |
1.27 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
384 |
1,389.18 |
0.05 |
14.16 |
1.24 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 30 Fund |
66 |
37.62 |
0.00 |
0.46 |
1.23 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Aggressive Allocation Fund BDSRX, BDSQX, BDSYX, BDSHX |
24 |
185.32 |
0.03 |
2.14 |
1.15 |
Long |
Nov 2021 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Asset Strategy Series |
401 |
600.80 |
0.01 |
6.86 |
1.15 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Balanced Allocation Fund BGRRX, BGRQX, BGRYX, BGRHX |
32 |
244.53 |
0.04 |
2.77 |
1.13 |
Long |
Nov 2021 |
| IVY FUNDS |
Delaware Ivy Asset Strategy Fund WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX |
413 |
1,868.88 |
0.04 |
20.90 |
1.13 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.02 |
4.78 |
1.12 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2025 Fund MMSDX, MMISX, MMIYX, MMNUX, MMNTX, MMNZX, MMNRX |
24 |
126.29 |
0.00 |
1.38 |
1.10 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
4.29 |
770.22 |
0.99 |
Long |
Aug 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Tax-Managed Global Equity Fund SPGTX |
32 |
149.13 |
0.01 |
1.47 |
0.99 |
Long |
Aug 2024 |
| GPS Funds II |
GuidePath Tactical Allocation Fund GPTUX |
35 |
701.33 |
0.01 |
6.59 |
0.99 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend 2025 Fund PPZRX, PPZAX |
24 |
469.84 |
0.04 |
4.59 |
0.98 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
TFA AlphaGen Growth Fund TFAGX |
26 |
40.56 |
0.00 |
0.40 |
0.98 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.04 |
9.04 |
0.96 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan 2020 Fund MRTAX, MRTNX, MRTSX, MRTYX, MRTDX, MRTBX, MRTHX |
24 |
106.56 |
0.00 |
1.00 |
0.94 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Vanguard Growth ETF Allocation Fund |
17 |
2,114.61 |
0.23 |
19.52 |
0.94 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual RetireSMART by JPMorgan In Retirement Fund MRDAX, MDRNX, MDRSX, MDRYX, MDRVX, MDRTX, MDRZX |
24 |
68.94 |
0.00 |
0.62 |
0.91 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO REALPATH Blend Income Fund PBRNX, PBRAX |
22 |
332.94 |
0.03 |
2.91 |
0.88 |
Long |
Sep 2024 |
| John Hancock Funds II |
2035 Preservation Blend Portfolio JRYPX, JRYOX, JRYSX, JRYRX, JACWX |
28 |
935.42 |
0.10 |
8.02 |
0.86 |
Long |
May 2023 |
| Ultimus Managers Trust |
WAVELENGTH FUND WAVLX |
30 |
69.65 |
0.01 |
0.58 |
0.83 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.22 |
21.64 |
0.83 |
Long |
Sep 2024 |
| UPRIGHT INVESTMENTS TRUST |
Upright Assets Allocation Plus Fund |
35 |
2.41 |
0.00 |
0.02 |
0.83 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual 20/80 Allocation Fund MRCSX, MRCYX, MRCLX, MCTAX, MRCUX, MRCZX, MRCVX, MMNOX |
26 |
189.62 |
0.00 |
1.50 |
0.79 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Growth Allocation Fund BABRX, BABQX, BABYX, BABHX |
31 |
123.48 |
0.01 |
0.98 |
0.79 |
Long |
Nov 2021 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.49 |
47.73 |
0.79 |
Long |
Sep 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
0.70 |
164.31 |
0.73 |
Long |
Jul 2024 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CABIX |
862 |
184.56 |
0.01 |
1.30 |
0.73 |
Long |
Aug 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.33 |
32.24 |
0.72 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.01 |
0.52 |
0.72 |
Long |
Aug 2022 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.01 |
0.57 |
0.72 |
Long |
Aug 2022 |
| JNL Series Trust |
JNL/Vanguard Moderate Growth ETF Allocation Fund |
19 |
969.15 |
0.08 |
6.74 |
0.72 |
Long |
Jun 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.08 |
0.72 |
Long |
Jun 2024 |
| BMO FUNDS, INC. |
BMO Moderate Allocation Fund BMBQX, BMBTX, BMBYX, BMBHX |
30 |
81.58 |
0.01 |
0.56 |
0.69 |
Long |
Nov 2021 |
| Securian Funds Trust |
SFT Balanced Stabilization Fund |
209 |
644.68 |
0.01 |
4.42 |
0.69 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
James Alpha Relative Value Fund JRVIX, JRSVX |
60 |
11.56 |
0.00 |
0.04 |
0.65 |
Long |
May 2021 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
157 |
657.72 |
0.01 |
3.70 |
0.64 |
Long |
Jul 2024 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.00 |
0.16 |
0.59 |
Long |
Mar 2021 |
| John Hancock Funds II |
2040 Preservation Blend Portfolio JRRPX, JRROX, JRRSX, JRRRX, JACVX |
28 |
761.71 |
0.05 |
4.29 |
0.56 |
Long |
May 2023 |
| Valued Advisers Trust |
SMI MULTI-STRATEGY FUND SMILX |
36 |
54.34 |
0.00 |
0.28 |
0.54 |
Long |
Jul 2024 |
| Aristotle Fund Series Trust |
Aristotle Portfolio Optimization Conservative Fund POACX, POAAX, PLCDX |
19 |
141.52 |
0.00 |
0.74 |
0.53 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08 |
0.00 |
0.80 |
0.53 |
Long |
Mar 2021 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
366 |
1,363.37 |
0.03 |
7.00 |
0.52 |
Long |
Jul 2024 |
| John Hancock Funds II |
2030 Preservation Blend Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
36 |
973.44 |
0.01 |
4.93 |
0.51 |
Long |
May 2023 |
| John Hancock Funds II |
2025 Preservation Blend Portfolio JREPX, JREOX, JRESX, JRERX, JACZX |
33 |
710.42 |
0.01 |
3.57 |
0.50 |
Long |
May 2023 |
| JNL Series Trust |
JNL/Vanguard Moderate ETF Allocation Fund |
20 |
585.65 |
0.03 |
2.67 |
0.48 |
Long |
Jun 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.18 |
0.45 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.00 |
1.10 |
0.39 |
Long |
Mar 2021 |
| Valued Advisers Trust |
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SMIDX |
20 |
74.97 |
0.00 |
0.24 |
0.32 |
Long |
Jul 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 |
10.76 |
0.00 |
0.02 |
0.31 |
Long |
Feb 2021 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX |
60 |
1,647.28 |
0.01 |
4.83 |
0.29 |
Long |
Sep 2024 |
| John Hancock Funds II |
2045 Preservation Blend Portfolio JRVPX, JRVOX, JRVSX, JRVRX, JACUX |
28 |
681.79 |
0.02 |
1.90 |
0.28 |
Long |
May 2023 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Tactical Tilt Overlay Fund TTIFX, TTRFX, GSLPX |
267 |
4,760.31 |
0.13 |
11.91 |
0.25 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.02 |
3.87 |
0.25 |
Long |
Oct 2024 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
87 |
32.92 |
0.00 |
0.08 |
0.23 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Conservative Allocation Fund BDVRX, BDVSX, BDVYX, BDVIX |
30 |
40.46 |
0.00 |
0.09 |
0.23 |
Long |
Nov 2021 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.00 |
0.28 |
0.22 |
Long |
Aug 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
198 |
8,445.66 |
0.04 |
16.59 |
0.20 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Alternative Investment Fund QALTX, QALAX |
53 |
28.33 |
0.00 |
0.06 |
0.20 |
Long |
Sep 2024 |
| John Hancock Funds II |
2050 Preservation Blend Portfolio JRIPX, JRIOX, JRISX, JRINX, JACQX |
26 |
556.64 |
0.01 |
0.81 |
0.15 |
Long |
May 2023 |
| World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79 |
0.00 |
0.02 |
0.10 |
Long |
Mar 2021 |
| James Alpha Funds Trust |
James Alpha Event Driven Fund JAESX, JAEIX |
65 |
8.76 |
0.00 |
0.00 |
0.10 |
Long |
May 2021 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.15 |
0.09 |
Long |
Aug 2024 |
| Starboard Investment Trust |
Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX |
38 |
71.42 |
0.02 |
5.36 |
0.08 |
Long |
Aug 2021 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.00 |
0.05 |
0.08 |
Long |
Mar 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.00 |
0.05 |
Long |
May 2020 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
222.21 |
0.00 |
0.07 |
0.03 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Tax-Advantaged Global Equity Portfolio TIGGX, TAGGX, TRGGX, GSKPX |
82 |
4,687.43 |
0.01 |
1.10 |
0.02 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Dividend Global Equity Portfolio GIDGX, GADGX, GRGDX, GAFPX |
79 |
470.54 |
0.00 |
0.11 |
0.02 |
Long |
Aug 2024 |
| Starboard Investment Trust |
Adaptive Tactical Outlook Fund CMSFX, CMSYX, CAVMX |
10 |
14.13 |
0.00 |
0.25 |
0.02 |
Long |
Aug 2021 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.00 |
0.78 |
0.02 |
Long |
Aug 2024 |
| Tactical Investment Series Trust |
Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 |
27.33 |
0.00 |
0.14 |
0.01 |
Long |
Jun 2022 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
336 |
1,710.84 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.28 |
-0.01 |
Short |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
-0.00 |
-0.05 |
-0.26 |
Short |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
-0.01 |
-2.94 |
-0.51 |
Short |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.15 |
-11.98 |
-2.32 |
Short |
Sep 2022 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
88 |
2.76 |
-0.00 |
-0.05 |
-2.57 |
Short |
Sep 2023 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.07 |
-5.80 |
-2.66 |
Short |
Jan 2024 |
| Leuthold Funds Inc |
Leuthold Grizzly Short Fund GRZZX |
100 |
107.02 |
-0.01 |
-3.24 |
-6.01 |
Short |
Sep 2024 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
112 |
128.94 |
-0.03 |
-16.06 |
-17.35 |
Short |
Aug 2024 |
