| SPROTT FUNDS TRUST |
Sprott Lithium Miners ETF |
47 |
6.73 |
0.03 |
0.32 |
4.70 |
Long |
Sep 2024 |
| iShares Trust |
iShares Lithium Miners and Producers ETF ILIT |
32 |
6.65 |
0.02 |
0.21 |
4.54 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Rare Earth and Strategic Metals ETF REMX |
25 |
291.29 |
0.87 |
10.72 |
4.03 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes Lithium & Battery Metal Miners ETF |
48 |
0.62 |
0.00 |
0.02 |
2.84 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Brazil Small-Cap ETF EWZS |
84 |
135.01 |
0.18 |
2.46 |
1.97 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco WilderHill Clean Energy ETF PBW |
71 |
394.21 |
0.42 |
5.64 |
1.80 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Lithium & Battery Technology ETF BATT |
89 |
97.17 |
0.05 |
0.66 |
0.83 |
Long |
Sep 2024 |
| SPROTT FUNDS TRUST |
Sprott Energy Transition Materials ETF |
113 |
28.82 |
0.02 |
0.22 |
0.77 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Discovery Fund JOMEX, JOMMX |
120 |
68.90 |
0.04 |
0.50 |
0.72 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX |
62 |
951.19 |
0.49 |
6.71 |
0.72 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund II |
First Trust S-Network Future Vehicles & Technology ETF CARZ |
103 |
37.01 |
0.02 |
0.19 |
0.54 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Lithium and Battery Tech ETF LIT |
41 |
1,280.49 |
0.42 |
5.67 |
0.44 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Green Metals ETF GMET |
57 |
26.21 |
0.01 |
0.09 |
0.35 |
Long |
Sep 2024 |
| Modern Capital Funds Trust |
Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 |
75.27 |
0.02 |
0.25 |
0.33 |
Long |
Sep 2024 |
| Tidal Trust II |
Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
202 |
31.24 |
0.01 |
0.08 |
0.27 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Gold & Special Minerals Fund |
147 |
2,261.32 |
0.44 |
5.98 |
0.27 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.03 |
0.55 |
0.25 |
Long |
Jan 2024 |
| AMG Funds I |
AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
122 |
80.69 |
0.01 |
0.15 |
0.19 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
196 |
653.65 |
0.08 |
1.04 |
0.16 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Small Cap Equity ETF AVEE |
2,027 |
28.43 |
0.00 |
0.04 |
0.15 |
Long |
Nov 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.02 |
0.67 |
0.13 |
Long |
Sep 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.08 |
1.04 |
0.12 |
Long |
Nov 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GLOBAL RESOURCES FUND PSPFX |
140 |
41.84 |
0.00 |
0.04 |
0.09 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
399 |
507.03 |
0.04 |
0.44 |
0.09 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Global Metals & Mining Producers ETF PICK |
251 |
913.82 |
0.05 |
0.69 |
0.08 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Small-Cap ETF EEMS |
1,591 |
368.88 |
0.02 |
0.24 |
0.07 |
Long |
Nov 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
285 |
998.52 |
0.04 |
0.45 |
0.04 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.03 |
0.41 |
0.02 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.00 |
0.01 |
0.02 |
Long |
Nov 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.01 |
0.18 |
0.01 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,824 |
87,140.18 |
0.60 |
8.31 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.08 |
1.07 |
0.01 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.04 |
0.51 |
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 |
0.01 |
0.18 |
0.00 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.01 |
0.16 |
0.00 |
Long |
Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.03 |
0.44 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.05 |
0.57 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.02 |
-0.30 |
-0.01 |
Short |
Sep 2024 |
