| ETF Series Solutions |
Defiance Next Gen Altered Experience ETF PSY |
21 |
4.23 |
0.15 |
0.41 |
9.71 |
Long |
Jun 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Cannabis ETF THCX |
24 |
14.34 |
0.42 |
0.86 |
5.99 |
Long |
Nov 2023 |
| WP Trust |
WP Smaller Companies Income Plus Fund WPSMX |
9 |
3.33 |
0.06 |
0.18 |
5.55 |
Long |
Aug 2022 |
| ETF Managers Trust |
ETFMG Alternative Harvest ETF MJ |
33 |
300.63 |
5.40 |
11.29 |
5.06 |
Long |
Dec 2023 |
| GLOBAL X FUNDS |
Global X Cannabis ETF POTX |
20 |
28.01 |
0.69 |
1.41 |
5.05 |
Long |
Nov 2023 |
| Amplify ETF Trust |
Amplify Alternative Harvest ETF |
27 |
262.72 |
5.03 |
11.01 |
4.80 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Cannabis Growth Fund CANNX, CANIX |
25 |
4.48 |
0.03 |
0.20 |
4.45 |
Long |
Jul 2021 |
| Amplify ETF Trust |
Amplify Seymour Cannabis ETF CNBS |
32 |
30.76 |
0.51 |
1.11 |
3.98 |
Long |
Sep 2024 |
| Cambria ETF Trust |
Cambria Cannabis ETF TOKE |
27 |
17.48 |
0.32 |
0.67 |
3.97 |
Long |
Oct 2024 |
| WP Trust |
WP International Companies Income Plus Fund WPITX |
5 |
2.47 |
0.03 |
0.09 |
3.76 |
Long |
Aug 2022 |
| AdvisorShares Trust |
AdvisorShares Pure Cannabis ETF YOLO |
24 |
44.09 |
0.69 |
1.51 |
3.58 |
Long |
Sep 2024 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.17 |
0.35 |
3.25 |
Long |
Aug 2023 |
| Northern Lights Fund Trust IV |
USA Mutuals Vice Fund VICAX, VICVX, VICEX, VICCX |
29 |
57.46 |
0.48 |
1.05 |
1.84 |
Long |
Sep 2024 |
| FORUM FUNDS II |
ACUITAS US MICROCAP FUND AFMCX |
241 |
92.11 |
0.06 |
0.12 |
0.13 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
0.74 |
1.56 |
0.11 |
Long |
Oct 2024 |
| SPINNAKER ETF SERIES |
The Cannabis ETF THCX |
25 |
28.40 |
0.64 |
2.00 |
0.07 |
Long |
Nov 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,204 |
745.66 |
0.09 |
0.20 |
0.03 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,428 |
2,153.59 |
0.22 |
0.47 |
0.02 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,171 |
4,138.34 |
0.37 |
0.78 |
0.02 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.03 |
0.05 |
0.02 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,958 |
102.91 |
0.01 |
0.02 |
0.02 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 |
525.59 |
0.04 |
0.08 |
0.02 |
Long |
Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,846 |
10,839.51 |
0.71 |
1.50 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.19 |
0.40 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.03 |
0.07 |
0.01 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,597 |
563.13 |
0.02 |
0.05 |
0.01 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.01 |
0.03 |
0.01 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.02 |
0.04 |
0.01 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.19 |
0.40 |
0.01 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.03 |
0.22 |
0.00 |
Long |
Jul 2021 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.15 |
0.32 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.65 |
1.37 |
0.00 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.27 |
0.58 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.07 |
0.15 |
0.00 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.03 |
0.22 |
0.00 |
Long |
May 2020 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.10 |
0.21 |
0.00 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.21 |
0.44 |
0.00 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.39 |
0.82 |
0.00 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
1.71 |
3.78 |
0.00 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.11 |
0.22 |
0.00 |
Long |
Oct 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
2.75 |
5.81 |
0.00 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.03 |
0.07 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.02 |
0.04 |
0.00 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.11 |
0.22 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.19 |
0.42 |
0.00 |
Long |
Sep 2024 |
