ETFs Holding PYPL

Motley Fool Value Factor ETF

Madison Covered Call & Equity Income Fund Class I

Madison Covered Call & Equity Income Fund Class A

Amplify Online Retail ETF

Cambria LargeCap Shareholder Yield ETF

Invesco BuyBack Achievers ETF

FT Vest Dow Jones Internet & Target Income ETF

First Trust S-Network E-Commerce ETF

Meridian Hedged Equity Fund Class A Shares

Meridian Hedged Equity Fund Investor Class Shares

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Internet UltraSector ProFund

Towpath Technology Fund Class Institutional

Hennessy Cornerstone Large Growth Fund Institutional Class

XAI Madison Equity Premium Income Fund

Wireless Fund

First Trust Dow Jones Internet Index Fund

Distillate US Fundamental Stability & Value ETF

Invesco S&P 500 Equal Weight Financials ETF

Rydex Internet Fund Class C

Rydex Internet Fund Class A

Fidelity Enterprise Technology Services Portfolio

Invesco QQQ Equal Weight ETF

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Cultivar ETF

Invesco Nasdaq Internet ETF

SRH US Quality GARP ETF

First Trust Industrials/Producer Durables AlphaDEX Fund

Columbia Integrated Large Cap Value Fund Class A

Bushido Capital US SMID Cap Equity ETF

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Direxion Daily Dow Jones Internet Bull 3X ETF

ClearBridge Variable Large Cap Growth Portfolio Class I

Cambria Tax Aware ETF

Victory Pioneer Global Equity Fund Class A

Victory Pioneer Global Equity Fund Class Y

Davidson Multi-Cap Equity Fund Class A

The Covered Bridge Fund Class A

First Trust Rising Dividend Achievers ETF

Total Market Plus Equity Portfolio Advisor Class

Unusual Whales Subversive Republican Trading ETF

Long/Short Equity Portfolio Institutional Class

Victory Multi-Cap Fund Class C

AMG Yacktman Fund Class I

AMG Yacktman Focused Fund Class I

Saratoga Financial Services Portfolio Class C

AMG Yacktman Focused Fund - Security Selection Only Class I

Invesco Alerian Galaxy Crypto Economy ETF

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

GMO US Opportunistic Value Fund Class IV

GMO US Opportunistic Value Fund Class I

GMO US Opportunistic Value Fund Class VI

Avantis US Mid Cap Value ETF

iShares Nasdaq-100 ex Top 30 ETF

VanEck Social Sentiment ETF

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

VictoryShares US Value Momentum ETF

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

WesMark Balanced Fund

Monteagle Opportunity Equity Fund Institutional Class

T. Rowe Price Financial Services Fund Investor Class

iShares Blockchain and Tech ETF

Brookstone Value Stock ETF

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

First Trust Large Cap Core AlphaDEX Fund

Invesco ESG S&P 500 Equal Weight ETF

LSV Conservative Value Equity Fund Institutional Class

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Financials UltraSector ProFund Service Class

Fidelity SAI US Value Index Fund

Disciplined US Equity Portfolio Advisor Class

Vanguard Mid-Cap Value Index Fund Admiral

State Street Financial Select Sector SPDR ETF

Nationwide Loomis All Cap Growth Fund Eagle Class

Nationwide Loomis All Cap Growth Fund Institutional Service Class

Shelton Equity Income Fund Class K

Loomis Sayles Growth Fund Class A

Loomis Sayles Growth Fund Class C

Global X Morningstar Capital Allocation Leaders ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

LSV Disciplined Value ETF

iShares US Industrials ETF

Steward Large Cap Growth Fund Institutional Class

Steward Large Cap Value Fund Class A

Direxion Daily S&P 500 High Beta Bull 3X ETF

X-Square Balanced Fund LLC Institutional Class

Hartford US Value ETF

DWS Global Macro Fund Class A

DWS Global Macro Fund Class R6

Gotham 1000 Value ETF

Vanguard Capital Opportunity Fund Admiral Shares

GMO Alternative Allocation Fund Class I

iShares Russell Mid-cap Value ETF

Dimensional International Sustainability Core 1 ETF

WisdomTree US Quality Dividend Growth Fund

Al Frank Fund Advisor class

Direxion Daily Financial Bull 3X ETF

Northern US Quality ESG Fund

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

Columbia Integrated Large Cap Growth Fund Class Institutional II

Columbia Integrated Large Cap Growth Fund Class Institutional Class III

Vanguard PRIMECAP Fund Admiral Shares

Avantis US Mid Cap Equity ETF

Franklin US Large Cap Equity Fund Class IS

Franklin US Large Cap Equity Fund Class FI

Defiance US 100 Tech Ex Software ETF

FlexShares ESG & Climate US Large Cap Core Index Fund

Vanguard Financials ETF

PIMCO RAFI ESG US ETF

Columbia Research Enhanced Core ETF

First Trust Active Factor Large Cap ETF

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class A

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

iShares Russell Mid-Cap ETF

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class AAA

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class A

Impax Global Women's Leadership Fund Investor Class

iShares Morningstar Mid-Cap ETF

STF Tactical Growth ETF

iShares Global Financials ETF

The Growth Fund of America Class A

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

Franklin Global Equity Fund Class 1

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

Franklin Global Equity Fund Class I

Victory Nasdaq-100 Index Fund Class A

Victory Nasdaq-100 Index Fund Institutional Class

Victory Nasdaq-100 Index Fund Class Fund shares

American Century US Quality Value ETF

Global X NASDAQ 100 Collar 95-110 ETF

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

NEOS Boosted Nasdaq-100 High Income ETF

Victory Capital Growth Fund Institutional Shares

Victory Capital Growth Fund Class Fund shares

NEOS Nasdaq-100 High Income ETF

Global X NASDAQ 100 Tail Risk ETF

STRIVE 1000 VALUE ETF

Nasdaq-100 Index Fund Class K

NASDAQ-100 Fund

NASDAQ-100 Fund Class H

Victory Cornerstone Aggressive Fund Class Fund shares

Vanguard US Value Factor ETF

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Vanguard Mid-Cap ETF

Fidelity Enhanced Mid Cap Core ETF

Impact Shares Women's Empowerment ETF

NEOS Nasdaq-100 Hedged Equity Income ETF