| Collaborative Investment Series Trust |
The De-SPAC ETF DSPC |
25 |
0.80 |
0.01 |
0.03 |
4.24 |
Long |
Jun 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Cannabis ETF THCX |
24 |
14.34 |
0.33 |
0.42 |
2.93 |
Long |
Nov 2023 |
| ETF Series Solutions |
Range Cancer Therapeutics ETF CNCR |
76 |
11.89 |
0.03 |
0.23 |
1.97 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Low Priced Stock ETF LOPX |
51 |
1.45 |
0.01 |
0.03 |
1.95 |
Long |
Jul 2022 |
| Direxion Shares ETF Trust |
Direxion Moonshot Innovators ETF MOON |
49 |
21.76 |
0.41 |
0.36 |
1.67 |
Long |
Apr 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Artificial Intelligence ETF THNQ |
56 |
136.45 |
0.25 |
1.92 |
1.41 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Healthcare Technology and Innovation ETF HTEC |
70 |
53.47 |
0.09 |
0.65 |
1.22 |
Long |
Oct 2024 |
| Listed Funds Trust |
Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 |
7.24 |
0.02 |
0.05 |
0.90 |
Long |
Jun 2022 |
| IndexIQ ETF Trust |
IQ U.S. Mid Cap R&D Leaders ETF MRND |
101 |
4.05 |
0.02 |
0.03 |
0.73 |
Long |
Oct 2023 |
| ETF Series Solutions |
Defiance Next Gen SPAC Derived ETF SPAK |
417 |
14.67 |
0.04 |
0.10 |
0.69 |
Long |
Jun 2022 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.04 |
0.05 |
0.56 |
Long |
Apr 2023 |
| iShares Trust |
iShares Genomics Immunology and Healthcare ETF IDNA |
52 |
177.67 |
0.05 |
0.42 |
0.30 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree BioRevolution Fund WDNA |
92 |
2.55 |
0.00 |
0.00 |
0.19 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.18 |
1.37 |
0.18 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
1.15 |
2.68 |
0.16 |
Long |
Aug 2023 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Green Alpha ETF NXTE |
60 |
50.84 |
0.01 |
0.04 |
0.08 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Inception Portfolio MSSGX, MSSMX, MSSLX, MFLLX, MSCOX |
58 |
316.88 |
0.03 |
0.23 |
0.08 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford U.S. Equity Growth Fund BGGSX, BGGKX |
46 |
23.55 |
0.00 |
0.01 |
0.05 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford International Concentrated Growth Equities Fund BTLSX, BTLKX |
30 |
83.69 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VAIGX |
32 |
986.30 |
0.04 |
0.32 |
0.03 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.76 |
1.78 |
0.03 |
Long |
Aug 2023 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,141 |
417.67 |
0.01 |
0.11 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Biotechnology ETF IBB |
218 |
8,461.53 |
0.26 |
2.12 |
0.03 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
843 |
427.10 |
0.01 |
0.09 |
0.02 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
786 |
537.45 |
0.01 |
0.10 |
0.02 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD MATERIALS INDEX FUND VMIAX, VAW |
125 |
4,379.85 |
0.09 |
0.76 |
0.02 |
Long |
Nov 2024 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,228 |
3.83 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Materials Index ETF FMAT |
116 |
546.05 |
0.01 |
0.08 |
0.02 |
Long |
Oct 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.01 |
0.11 |
0.01 |
Long |
Sep 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
254 |
106.15 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| John Hancock Funds II |
Health Sciences Fund |
186 |
227.21 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
118 |
48,635.27 |
0.47 |
4.05 |
0.01 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.19 |
1.65 |
0.01 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.03 |
0.20 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.01 |
0.05 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
0.06 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
0.27 |
2.18 |
0.01 |
Long |
Sep 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
186 |
268.99 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
186 |
192.25 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
170 |
426.43 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.01 |
0.08 |
0.00 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.22 |
1.87 |
0.00 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.53 |
4.29 |
0.00 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
0.49 |
3.96 |
0.00 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
231 |
756.34 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.01 |
0.08 |
0.00 |
Long |
Sep 2024 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. |
T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
233 |
15,457.75 |
0.03 |
0.28 |
0.00 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.05 |
0.04 |
0.00 |
Long |
Apr 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.07 |
0.60 |
0.00 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.05 |
0.44 |
0.00 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.02 |
0.17 |
0.00 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
1.17 |
9.52 |
0.00 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.04 |
0.32 |
0.00 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.02 |
0.12 |
0.00 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.02 |
0.12 |
0.00 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.02 |
0.18 |
0.00 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.01 |
0.10 |
0.00 |
Long |
Nov 2024 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
1,296 |
792.76 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
