ETFs Holding ABNB

Oakmark Select Fund Investor Class

Oakmark Select Fund Advisor Class

VanEck Digital Native Economy ETF

Amplify Travel Tech ETF

CLARKSTON FUND

Global X Millennial Consumer ETF

CLARKSTON FOUNDERS FUND Institutional Class

Oakmark Global Large Cap ETF

Baron Real Estate Fund Institutional Class

ClearBridge Large Cap Growth ESG ETF

Oakmark Global Fund Institutional Class

Oakmark Global Fund Class R6

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

Madison Investors Fund Cl Y

Madison Investors Fund Cl A

VanEck Morningstar Wide Moat Fund Class I

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

Abacus FCF Innovation Leaders ETF

Akre Focus ETF

VanEck Morningstar Wide Moat ETF

Brown Advisory Sustainable Growth Fund Advisor Class

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

Amplify Online Retail ETF

Polen Growth Fund Institutional Class

Polen Focus Growth ETF

First Trust Nasdaq-100 Select Equal Weight ETF

Invesco Bloomberg Analyst Rating Improvers ETF

Internet UltraSector ProFund

Rydex Leisure Fund Class H

Rydex Leisure Fund Investor Class

ClearBridge Growth Fund Class FI

ClearBridge Growth Fund Class IS

ClearBridge Growth Fund Class I

ClearBridge Variable Growth Portfolio Class II

MSIF Global Opportunity Portfolio Class L

MSIF Global Opportunity Portfolio Class I

MSIF Global Opportunity Portfolio Class R6

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Bushido Capital US Equity ETF

Invesco Nasdaq Internet ETF

Virtus NFJ Mid-Cap Value Fund Class A

Virtus NFJ Mid-Cap Value Fund Institutional Class

Crossmark Large Cap Growth ETF

Natixis US Equity Opportunities Fund Class A

Natixis US Equity Opportunities Fund Class Y

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

Touchstone US Large Cap Focused ETF

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

Clearbridge Large Cap Growth Fund Class R

Clearbridge Large Cap Growth Fund Class A

SEI QiM US Large Cap Quality Active ETF

AQE Core ETF

Oakmark Equity and Income Fund Institutional Class

Oakmark Equity and Income Fund Class R6

Touchstone Large Cap Focused Fund Class C

Touchstone Large Cap Focused Fund Class Y

Reynders McVeigh Core Equity Fund

ARK Blockchain & Fintech Innovation ETF

Touchstone Focused Fund Institutional

Touchstone Focused Fund Class A

First Trust S-Network E-Commerce ETF

Transamerica Capital Growth Class C

Transamerica Capital Growth Fund Class R6

ClearBridge Variable Large Cap Growth Portfolio CL II

Vanguard Wellington US Growth Active ETF

Baron Focused Growth Fund Institutional Class

Baron Focused Growth Fund Class R6

Intrepid Capital Fund

Vanguard US Quality Factor ETF

Calamos Select Fund Class C

VanEck Morningstar SMID Moat ETF

Loomis Sayles Global Allocation Fund Class A

Loomis Sayles Global Allocation Fund Class Y

Victory Pioneer Disciplined Growth Fund Class C

Victory Pioneer Disciplined Growth Fund Class Y

Invesco S&P 500 GARP ETF

Virtus NFJ Large Cap Value Fund Class A

Motley Fool 100 Index ETF

Invesco QQQ Equal Weight ETF

Buffalo Mid Cap Growth Fund Institutional Class

iShares MSCI USA Quality GARP ETF

iShares Nasdaq-100 ex Top 30 ETF

DWS Digital Horizons Fund Class S

Vanguard Wellington US Value Active ETF

Motley Fool Innovative Growth Factor ETF

Direxion Daily Consumer Discretionary Bull 3X ETF

The Gabelli Dividend Growth Fund Class AAA

The Gabelli Dividend Growth Fund Class A

Polen Growth & Income Fund Institutional Class

Pacer US Large Cap Cash Cows Growth Leaders ETF

Consumer Discretionary UltraSector ProFund Service

VanEck Morningstar Wide Moat Value ETF

Buffalo Mid Cap Discovery Fund Investor Class

Total Market Plus Equity Portfolio Advisor Class

Touchstone Balanced Fund Class A

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

Total Market Plus Equity Portfolio Institutional Class

MFS Blended Research Growth Equity Fund Class B

MFS Blended Research Growth Equity Fund Class C

MFS Blended Research Growth Equity Fund Class I

MFS Blended Research Growth Equity Fund Class R3

MFS Blended Research Growth Equity Fund Class R6

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

iShares U.S. Consumer Discretionary ETF

Vanguard Advice Select Global Value Fund Class Admiral

iShares Global Consumer Discretionary ETF

Vanguard Consumer Discretionary ETF

Capital Advisors Growth Fund Investor Class

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

AdvisorShares Insider Advantage ETF

Hartford Balanced HLS Fund Class IB

Motley Fool Capital Efficiency 100 Index ETF

Transamerica Large Growth Fund Class R4

Transamerica Large Growth Fund Class I3

PGIM Jennison Technology Fund Class C

PGIM Jennison Technology Fund Class Z

ERShares Global Entrepreneurs Fund- Institutional Class

Baron Risk Optimized Large Cap ETF

Vanguard Windsor Fund

Virtus Terranova US Quality Momentum ETF

PGIM Jennison Diversified Growth Fund Class C

PGIM Jennison Diversified Growth Fund Class Z

Disciplined US Equity Portfolio Advisor Class

Long/Short Equity Portfolio Advisor Class

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Alger Dynamic Opportunities Fund Class C

Alger Dynamic Opportunities Fund Class A

First Trust Long/Short Equity ETF

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

Fidelity Disruptive Technology ETF

Invesco VI American Value Fund Srs I

Invesco S&P 500 Quality ETF

AQR Alternative Risk Premia Fund Class I

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Class z

Vanguard Windsor II Fund

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Columbia Seligman Global Technology Fund Class S

Columbia Seligman Global Technology Fund Class R

Columbia Seligman Global Technology Fund Class A

Fidelity Enhanced Large Cap Core ETF

Bridgeway Fund Aggressive Investors 1 Class N

AQR Long-Short Equity Fund Class I

Columbia Seligman Premium Technology Growth Fund

AQR LSE Fusion Fund Class N

Fidelity Dynamic Buffered Equity ETF

Fidelity Yield Enhanced Equity ETF

Victory Global Managed Volatility Fund Class Fund shares

Invesco Value Opportunities Fund Class A

Invesco Value Opportunities Fund Class Y

Invesco Value Opportunities Fund Class R

Hartford Alpha Capture Value ETF

Columbia Seligman Technology and Information Fund Class S

Columbia Seligman Technology and Information Fund Class I3

Columbia Seligman Technology and Information Fund Class R

Horizon Managed Risk ETF

Horizon Core Equity ETF

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

First Trust Large Cap Growth AlphaDEX Fund

Victory Pioneer Global Equity Fund Class C

Victory Pioneer Global Equity Fund Class R6

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

The Frontier Economic Fund ETF

Harbor Capital Appreciation Fund Insti Cl

Harbor Capital Appreciation Fund Retirement Class