| GLOBAL X FUNDS |
Global X Cannabis ETF POTX |
20 |
28.01 |
2.51 |
4.55 |
16.25 |
Long |
Nov 2023 |
| ETF Managers Trust |
ETFMG Alternative Harvest ETF MJ |
33 |
300.63 |
8.79 |
20.22 |
9.07 |
Long |
Dec 2023 |
| Amplify ETF Trust |
Amplify Alternative Harvest ETF |
27 |
262.72 |
9.68 |
17.04 |
7.43 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Seymour Cannabis ETF CNBS |
32 |
30.76 |
1.13 |
1.99 |
7.12 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Cannabis Growth Fund CANNX, CANIX |
25 |
4.48 |
0.02 |
0.28 |
6.29 |
Long |
Jul 2021 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.17 |
0.52 |
4.78 |
Long |
Aug 2023 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Cannabis ETF THCX |
24 |
14.34 |
0.36 |
0.66 |
4.61 |
Long |
Nov 2023 |
| Listed Funds Trust |
Roundhill MEME ETF MEME |
27 |
3.61 |
0.05 |
0.11 |
3.89 |
Long |
Sep 2023 |
| AdvisorShares Trust |
AdvisorShares Pure Cannabis ETF YOLO |
24 |
44.09 |
0.57 |
1.01 |
2.40 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Social 50 ETF SFYF |
52 |
20.59 |
0.03 |
0.04 |
0.25 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
2.03 |
3.32 |
0.13 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
786 |
537.45 |
0.29 |
0.48 |
0.09 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,204 |
745.66 |
0.33 |
0.58 |
0.08 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 |
55.84 |
0.03 |
0.05 |
0.08 |
Long |
Sep 2024 |
| SPINNAKER ETF SERIES |
The Cannabis ETF THCX |
25 |
28.40 |
0.51 |
1.96 |
0.07 |
Long |
Nov 2022 |
| AMERICAN GROWTH FUND INC |
AMERICAN GROWTH FUND American Growth Cannabis Fund AMREX, AMRHX |
15 |
0.17 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2022 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.10 |
0.17 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO DTMIX |
509 |
3,502.54 |
0.09 |
1.28 |
0.04 |
Long |
Jul 2021 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.12 |
0.20 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.04 |
0.07 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.24 |
0.39 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.07 |
0.12 |
0.03 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.24 |
0.39 |
0.02 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
365 |
2,836.06 |
0.38 |
0.62 |
0.02 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
430 |
22,114.69 |
2.59 |
4.43 |
0.02 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.02 |
0.04 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.20 |
0.33 |
0.01 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.33 |
0.56 |
0.01 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.03 |
0.05 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.29 |
0.47 |
0.01 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.02 |
0.04 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,428 |
2,153.59 |
0.07 |
0.11 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.01 |
0.20 |
0.00 |
Long |
Jul 2021 |
| Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.01 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.35 |
0.59 |
0.00 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.13 |
0.22 |
0.00 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.34 |
0.60 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
0.02 |
0.04 |
0.00 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.01 |
0.02 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.45 |
0.74 |
0.00 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.02 |
0.04 |
0.00 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.02 |
0.03 |
0.00 |
Long |
May 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,958 |
102.91 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,630 |
551.49 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.02 |
0.03 |
0.00 |
Long |
Aug 2024 |
| Victory Portfolios |
Victory Trivalent International Small-Cap Fund MISAX, MCISX, MISIX, MSSIX, MYSIX |
232 |
3,827.43 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.18 |
-0.32 |
-0.01 |
Short |
Sep 2024 |
