| SCHWAB STRATEGIC TRUST |
Schwab Crypto Thematic ETF STCE |
37 |
44.42 |
1.13 |
2.39 |
5.67 |
Long |
Sep 2024 |
| Valkyrie ETF Trust II |
Valkyrie Bitcoin Miners ETF WGMI |
19 |
123.31 |
2.54 |
5.36 |
4.35 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Digital Assets Mining ETF DAM |
21 |
1.62 |
0.06 |
0.06 |
4.29 |
Long |
Mar 2023 |
| VanEck ETF Trust |
VanEck Digital Transformation ETF DAPP |
21 |
150.65 |
2.68 |
5.66 |
4.20 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR Galaxy Digital Asset Ecosystem ETF DECO |
29 |
6.64 |
0.13 |
0.25 |
3.77 |
Long |
Oct 2024 |
| SSGA Active Trust |
SPDR Galaxy Hedged Digital Asset Ecosystem ETF HECO |
60 |
125.71 |
2.43 |
4.68 |
3.77 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Blockchain ETF BKCH |
26 |
226.86 |
3.81 |
8.43 |
3.72 |
Long |
Nov 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Bitwise Crypto Industry Innovators ETF BITQ |
31 |
127.78 |
2.16 |
4.55 |
3.56 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Crypto Industry and Digital Payments ETF FDIG |
39 |
98.27 |
1.51 |
3.19 |
3.25 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Crypto Economy ETF SATO |
49 |
11.45 |
0.14 |
0.26 |
3.08 |
Long |
Oct 2024 |
| ETF Series Solutions |
Grayscale Future of Finance ETF GFOF |
23 |
9.92 |
0.11 |
0.23 |
2.94 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR Galaxy Transformative Tech Accelerators ETF TEKX |
34 |
6.15 |
0.09 |
0.17 |
2.84 |
Long |
Oct 2024 |
| iShares Trust |
iShares Blockchain and Tech ETF IBLC |
39 |
48.32 |
0.35 |
0.73 |
2.75 |
Long |
Sep 2024 |
| ETF Series Solutions |
Defiance Digital Revolution ETF NFTZ |
32 |
3.95 |
0.24 |
0.11 |
2.70 |
Long |
Dec 2022 |
| Amplify ETF Trust |
Amplify Transformational Data Sharing ETF BLOK |
55 |
774.78 |
6.16 |
12.99 |
1.90 |
Long |
Sep 2024 |
| NexPoint Funds II |
NexPoint Climate Tech Fund HSZAX, HSZCX, HSZYX |
54 |
8.04 |
0.05 |
0.11 |
1.56 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC |
69 |
4.05 |
0.02 |
0.05 |
1.42 |
Long |
Oct 2024 |
| Bitwise Funds Trust |
Bitwise Web3 ETF |
40 |
3.00 |
0.01 |
0.02 |
0.52 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
441 |
2,197.37 |
4.92 |
10.38 |
0.51 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Crypto Industry Bull 2X Shares LMBO |
30 |
2.79 |
0.01 |
0.01 |
0.50 |
Long |
Oct 2024 |
| NexPoint Funds I |
NexPoint Event Driven Fund HHCAX, HHCCX, HHCZX |
147 |
72.66 |
0.10 |
0.20 |
0.37 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT |
36 |
126.50 |
0.09 |
0.20 |
0.20 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X FinTech ETF FINX |
62 |
349.64 |
0.23 |
0.50 |
0.14 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,428 |
2,153.59 |
0.48 |
0.92 |
0.04 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,204 |
745.66 |
0.14 |
0.30 |
0.04 |
Long |
Sep 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
0.02 |
0.05 |
0.03 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 |
525.59 |
0.05 |
0.12 |
0.02 |
Long |
Nov 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
0.14 |
0.28 |
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 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.01 |
0.02 |
0.02 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.29 |
0.56 |
0.01 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.01 |
0.02 |
0.01 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.01 |
0.03 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.17 |
0.33 |
0.00 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.30 |
0.57 |
0.00 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,668 |
41.57 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.12 |
0.24 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.01 |
0.01 |
0.00 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.06 |
0.14 |
0.00 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.47 |
0.92 |
0.00 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.16 |
0.31 |
0.00 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.20 |
0.43 |
0.00 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
0.02 |
0.00 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.07 |
0.15 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.25 |
0.53 |
0.00 |
Long |
Sep 2024 |
| Volt ETF Trust |
Volt Crypto Industry and Equity ETF BTCR |
37 |
2.23 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.01 |
-0.02 |
-0.00 |
Short |
Sep 2024 |
