| Tidal Trust II |
Defiance Nasdaq 100 Income Target ETF QQQT |
4 |
16.86 |
0.03 |
16.48 |
99.90 |
Long |
Nov 2024 |
| Simplify Exchange Traded Funds |
Simplify Nasdaq 100 PLUS Downside Convexity ETF QQD |
5 |
5.22 |
0.02 |
5.20 |
99.74 |
Long |
Mar 2023 |
| Simplify Exchange Traded Funds |
Simplify Nasdaq 100 PLUS Convexity ETF QQC |
9 |
3.67 |
0.01 |
3.64 |
99.38 |
Long |
Mar 2023 |
| Northern Lights Fund Trust IV |
Anchor Risk Managed Equity Strategies Fund ATESX, ATEAX |
3 |
254.82 |
0.35 |
178.80 |
70.32 |
Long |
Nov 2024 |
| Direxion Funds |
Direxion Monthly NASDAQ-100 Bull 1.75X Fund DXQLX |
4 |
507.70 |
0.53 |
270.03 |
55.25 |
Long |
Nov 2024 |
| Direxion Funds |
Direxion Monthly NASDAQ-100 Bull 1.25X Fund DXNLX |
5 |
11.60 |
0.01 |
5.68 |
50.64 |
Long |
Nov 2024 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright FSM US Core ETF DWUS |
3 |
113.39 |
0.12 |
56.71 |
50.08 |
Long |
Sep 2024 |
| ETF Series Solutions |
LHA Market State Tactical Q ETF MSTQ |
7 |
19.12 |
0.02 |
9.17 |
48.43 |
Long |
Sep 2024 |
| Thor Financial Technologies Trust |
THOR Index Rotation ETF THIR |
4 |
28.11 |
0.02 |
9.21 |
32.79 |
Long |
Nov 2024 |
| Advisors Preferred Trust |
Kensington Dynamic Growth Fund KAGCX, KAGAX, KAGIX |
6 |
574.58 |
0.37 |
135.68 |
25.55 |
Long |
Mar 2022 |
| STADION INVESTMENT TRUST |
Stadion Tactical Defensive Fund ETFRX, ETFZX, ETFWX |
7 |
96.43 |
0.05 |
18.02 |
23.02 |
Long |
May 2021 |
| AdvisorShares Trust |
AdvisorShares Q Portfolio Blended Allocation ETF QPT |
13 |
2.76 |
0.00 |
0.43 |
22.80 |
Long |
Sep 2022 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
255 |
389.33 |
0.14 |
73.85 |
22.26 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
111 |
17.61 |
0.01 |
3.81 |
22.00 |
Long |
Sep 2024 |
| Valued Advisers Trust |
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SMIDX |
28 |
72.87 |
0.03 |
15.74 |
21.63 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Tactical Growth Fund HCMGX, HCMDX, HCMIX, HCMSX |
26 |
1,641.77 |
0.72 |
352.86 |
21.52 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Income Plus Fund HCMEX, HCMKX, HCMLX |
7 |
740.34 |
0.30 |
146.75 |
19.84 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Main Sector Rotation ETF SECT |
14 |
1,860.97 |
0.74 |
356.69 |
19.18 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Teberg Fund TEBRX, ABSTX |
17 |
48.39 |
0.02 |
8.49 |
17.62 |
Long |
Sep 2024 |
| Monteagle Funds |
Monteagle Smart Diversification Fund SMDFX |
8 |
14.55 |
0.01 |
2.27 |
15.62 |
Long |
Aug 2023 |
| STADION INVESTMENT TRUST |
Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX |
12 |
596.73 |
0.28 |
92.83 |
15.58 |
Long |
May 2021 |
| Exchange Place Advisors Trust |
NORTH SQUARE TACTICAL GROWTH FUND ETFCX, ETFOX, ETFAX |
11 |
558.49 |
0.17 |
85.93 |
15.41 |
Long |
Nov 2024 |
| Northern Lights Fund Trust |
Probabilities Fund PROCX, PROTX, PROAX |
6 |
21.53 |
0.01 |
2.13 |
13.42 |
Long |
Mar 2023 |
| Managed Portfolio Series |
Kensington Defender Fund DFNDX |
17 |
85.61 |
0.02 |
9.32 |
13.41 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
Probabilities VIT Fund |
6 |
3.79 |
0.00 |
0.36 |
12.78 |
Long |
Sep 2022 |
| Advisors Preferred Trust |
Quantified Rising Dividend Tactical Fund QRDTX |
48 |
48.75 |
0.01 |
3.99 |
12.38 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Main BuyWrite Fund BUYWX |
20 |
161.67 |
0.05 |
17.16 |
11.73 |
Long |
Jul 2022 |
| Valued Advisers Trust |
SMI MULTI-STRATEGY FUND SMILX |
42 |
53.20 |
0.01 |
5.80 |
10.91 |
Long |
Oct 2024 |
| Two Roads Shared Trust |
Anfield US Equity Sector Rotation ETF |
24 |
128.57 |
0.03 |
13.98 |
10.88 |
Long |
Oct 2024 |
| Starboard Investment Trust |
Adaptive Hedged Multi-Asset Income ETF AMAX |
22 |
22.37 |
0.00 |
2.30 |
10.37 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Pinnacle Multi-Strategy Core Fund APSHX, CPSHX, IPSHX |
21 |
60.59 |
0.01 |
4.51 |
10.35 |
Long |
Dec 2024 |
| Tidal Trust III |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
53 |
3.63 |
0.00 |
0.35 |
9.75 |
Long |
Sep 2024 |
| Tidal Trust II |
Nicholas Global Equity and Income ETF |
21 |
27.93 |
0.00 |
2.31 |
8.27 |
Long |
Oct 2024 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
44 |
3.05 |
0.00 |
0.24 |
7.93 |
Long |
Dec 2024 |
| Tactical Investment Series Trust |
TFA Quantitative Fund TFAQX |
31 |
53.69 |
0.01 |
3.82 |
7.14 |
Long |
Sep 2024 |
| FundX Investment Trust |
FundX Aggressive ETF XNAV |
15 |
29.40 |
0.00 |
1.91 |
6.49 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX |
16 |
34.38 |
0.00 |
2.20 |
6.42 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
87 |
32.92 |
0.00 |
2.07 |
6.29 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Multi-Asset Explorer ETF MAPP |
18 |
4.64 |
0.00 |
0.28 |
6.14 |
Long |
Oct 2024 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
43 |
197.51 |
0.02 |
8.79 |
5.88 |
Long |
Nov 2024 |
| Listed Funds Trust |
Alexis Practical Tactical ETF LEXI |
33 |
96.58 |
0.01 |
5.48 |
5.68 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
2.04 |
4.99 |
Long |
Sep 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.02 |
8.32 |
4.81 |
Long |
Sep 2021 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.01 |
1.63 |
4.07 |
Long |
Aug 2020 |
| Tidal Trust II |
DGA Core Plus Absolute Return ETF HF |
14 |
19.43 |
0.00 |
0.77 |
3.99 |
Long |
Oct 2024 |
| Starboard Investment Trust |
Adaptive High Income ETF AHHX |
7 |
23.22 |
0.00 |
0.77 |
3.33 |
Long |
Feb 2023 |
| Advisors Preferred Trust |
Quantified Evolution Plus Fund QEVOX |
12 |
11.56 |
0.00 |
0.33 |
2.90 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Astor Macro Alternative Fund ASTMX, GBLMX |
46 |
12.34 |
0.00 |
0.29 |
2.47 |
Long |
Jan 2024 |
| ADVISORS' INNER CIRCLE FUND II |
PMV Adaptive Risk Parity ETF ARP |
7 |
28.03 |
0.00 |
0.57 |
2.03 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
476.95 |
0.02 |
8.54 |
1.79 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Large-Cap Growth Fund SWLSX |
60 |
464.89 |
0.01 |
6.49 |
1.40 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
91 |
3,044.34 |
0.07 |
34.20 |
1.12 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX |
89 |
2,279.41 |
0.05 |
25.44 |
1.12 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust JAEDX, JADZX, JADYX |
82 |
2,057.97 |
0.05 |
22.96 |
1.12 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08 |
0.00 |
1.44 |
0.95 |
Long |
Mar 2021 |
| Valued Advisers Trust |
GREEN OWL INTRINSIC VALUE FUND GOWLX |
41 |
78.10 |
0.00 |
0.64 |
0.83 |
Long |
Oct 2022 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.00 |
1.49 |
0.79 |
Long |
Mar 2021 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.01 |
2.16 |
0.76 |
Long |
Mar 2021 |
| GPS Funds II |
GuidePath Growth Allocation Fund GPSTX |
26 |
1,637.40 |
0.02 |
10.24 |
0.74 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.00 |
0.13 |
0.49 |
Long |
Mar 2021 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX, FOTJX, FOTGX, FOTDX, FOTEX, FOTHX |
158 |
30,698.63 |
0.25 |
122.37 |
0.40 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
150 |
2,512.06 |
0.02 |
8.76 |
0.35 |
Long |
Oct 2024 |
| Starboard Investment Trust |
Adaptive Tactical Outlook Fund CMSFX, CMSYX, CAVMX |
10 |
14.13 |
0.01 |
3.23 |
0.23 |
Long |
Aug 2021 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.00 |
0.15 |
0.21 |
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 |
| 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 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
1.38 |
0.07 |
Long |
Nov 2024 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.00 |
0.03 |
0.06 |
Long |
Apr 2020 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
80 |
957.61 |
0.00 |
0.13 |
0.01 |
Long |
Nov 2024 |
| Starboard Investment Trust |
Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX |
38 |
71.42 |
0.00 |
0.09 |
0.00 |
Long |
Aug 2021 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
90 |
262.70 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
-0.00 |
-0.16 |
-0.05 |
Short |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
-0.00 |
-0.02 |
-0.10 |
Short |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
-0.00 |
-1.14 |
-0.20 |
Short |
Sep 2024 |
| Tidal ETF Trust |
Noble Absolute Return ETF NOPE |
68 |
75.53 |
-0.00 |
-0.07 |
-0.24 |
Short |
May 2023 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
128 |
3,749.55 |
-0.02 |
-10.23 |
-0.30 |
Short |
Oct 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
-0.00 |
-0.46 |
-0.30 |
Short |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.72 |
-0.33 |
Short |
Jan 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
313.93 |
-0.00 |
-1.01 |
-0.49 |
Short |
Nov 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
-0.00 |
-0.18 |
-0.62 |
Short |
Jan 2023 |
| Trust for Professional Managers |
Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX |
91 |
112.87 |
-0.00 |
-1.37 |
-1.35 |
Short |
Aug 2021 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.03 |
-9.15 |
-1.78 |
Short |
Sep 2022 |
| Leuthold Funds Inc |
Leuthold Grizzly Short Fund GRZZX |
100 |
107.02 |
-0.00 |
-1.29 |
-2.39 |
Short |
Sep 2024 |
| Trust for Professional Managers |
Marketfield Fund MFLDX, MFADX, MFCDX |
51 |
194.81 |
-0.04 |
-15.41 |
-9.90 |
Short |
Dec 2021 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
-0.01 |
-4.80 |
-19.74 |
Short |
Dec 2023 |
| Advisors Series Trust |
Scharf Alpha Opportunity Fund HEDJX |
31 |
9.23 |
-0.00 |
-1.52 |
-23.16 |
Short |
Sep 2021 |
