| GLOBAL X FUNDS |
Global X Hydrogen ETF HYDR |
27 |
38.21 |
1.38 |
2.54 |
6.65 |
Long |
Aug 2024 |
| ETF Series Solutions |
Defiance Next Gen H2 ETF HDRO |
28 |
30.94 |
0.63 |
1.42 |
6.54 |
Long |
Jun 2024 |
| Direxion Shares ETF Trust |
Direxion Hydrogen ETF HJEN |
31 |
20.50 |
0.50 |
1.31 |
6.39 |
Long |
Apr 2024 |
| ETF Managers Trust |
ETFMG Breakwave Sea Decarbonization Tech ETF BSEA |
40 |
2.52 |
0.02 |
0.08 |
3.81 |
Long |
Jun 2023 |
| Tidal ETF Trust |
Sofi Smart Energy ETF ENRG |
48 |
1.94 |
0.01 |
0.04 |
2.33 |
Long |
Nov 2023 |
| ProShares Trust |
ProShares S&P Kensho Cleantech ETF CTEX |
32 |
3.75 |
0.04 |
0.07 |
2.16 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Clean Power ETF CNRG |
46 |
197.64 |
1.60 |
3.59 |
1.99 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Smart Mobility ETF HAIL |
74 |
48.56 |
0.29 |
0.64 |
1.45 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco WilderHill Clean Energy ETF PBW |
73 |
421.00 |
1.84 |
4.20 |
1.22 |
Long |
Jul 2024 |
| Krane Shares Trust |
KraneShares Global Carbon Transformation ETF KGHG |
54 |
2.11 |
0.00 |
0.03 |
1.19 |
Long |
Sep 2022 |
| WisdomTree Trust |
WisdomTree Battery Value Chain and Innovation Fund WBAT |
129 |
4.54 |
0.03 |
0.05 |
1.11 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X CleanTech ETF CTEC |
39 |
39.57 |
0.18 |
0.34 |
0.85 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Autonomous & Electric Vehicles ETF DRIV |
77 |
464.07 |
2.05 |
3.77 |
0.81 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Moonshot Innovators ETF MOON |
49 |
21.76 |
0.07 |
0.18 |
0.80 |
Long |
Apr 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Global Clean Energy ETF PBD |
114 |
145.78 |
0.34 |
0.76 |
0.69 |
Long |
Jul 2024 |
| Amplify ETF Trust |
Amplify Lithium & Battery Technology ETF BATT |
89 |
97.17 |
0.25 |
0.45 |
0.58 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS Clean Energy ETF ACES |
40 |
205.59 |
0.57 |
1.06 |
0.51 |
Long |
Aug 2024 |
| iShares Trust |
iShares Energy Storage & Materials ETF IBAT |
62 |
7.74 |
0.01 |
0.02 |
0.32 |
Long |
Jul 2024 |
| Strategy Shares |
Strategy Shares Halt Climate Change ETF NZRO |
92 |
1.15 |
0.00 |
0.00 |
0.31 |
Long |
Jul 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Future Gen 200 ETF QQQS |
205 |
9.92 |
0.01 |
0.03 |
0.29 |
Long |
Aug 2024 |
| Tidal ETF Trust |
iClima Climate Change Solutions ETF CLMA |
160 |
1.60 |
0.00 |
0.00 |
0.29 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN |
55 |
742.88 |
1.04 |
1.87 |
0.28 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
1.01 |
2.27 |
0.12 |
Long |
Jun 2024 |
| Tidal Trust II |
Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
206 |
28.97 |
0.01 |
0.03 |
0.09 |
Long |
Jul 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.00 |
0.08 |
Long |
Mar 2022 |
| American Century Mutual Funds, Inc. |
NT Growth Fund ACLTX |
89 |
1,555.92 |
0.07 |
0.77 |
0.05 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,991 |
96.26 |
0.01 |
0.02 |
0.02 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,493 |
597.28 |
0.05 |
0.11 |
0.02 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.05 |
0.02 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,153 |
4,336.96 |
0.49 |
0.90 |
0.02 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,629 |
525.23 |
0.04 |
0.08 |
0.02 |
Long |
Jun 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,796 |
10,742.46 |
0.77 |
1.74 |
0.02 |
Long |
Jul 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,630 |
551.49 |
0.05 |
0.09 |
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 |
| American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,665 |
37.57 |
0.00 |
0.00 |
0.01 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,212 |
6,098.74 |
0.16 |
0.43 |
0.01 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,965 |
425.63 |
0.01 |
0.02 |
0.01 |
Long |
Apr 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.03 |
0.05 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
0.05 |
0.08 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 |
6,940.13 |
0.13 |
0.35 |
0.01 |
Long |
Apr 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,442 |
1,633.84 |
0.03 |
0.08 |
0.01 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.04 |
0.06 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.08 |
0.13 |
0.00 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.31 |
0.57 |
0.00 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.01 |
0.01 |
0.00 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
150.08 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,229 |
14,277.37 |
0.17 |
0.38 |
0.00 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,726 |
5,819.08 |
0.05 |
0.14 |
0.00 |
Long |
Apr 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.12 |
0.26 |
0.00 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
0.32 |
0.73 |
0.00 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,375 |
4,062.13 |
0.04 |
0.07 |
0.00 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.19 |
0.35 |
0.00 |
Long |
Sep 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,705 |
447,781.85 |
2.99 |
6.79 |
0.00 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.05 |
0.10 |
0.00 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.04 |
0.07 |
0.00 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.23 |
0.37 |
0.00 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.11 |
0.25 |
0.00 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.19 |
0.35 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 |
812.53 |
-0.09 |
-0.52 |
-0.08 |
Short |
Oct 2022 |
| ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
228 |
631.97 |
-0.24 |
-0.55 |
-0.11 |
Short |
Jul 2024 |
