Alibaba Group Holding (BABA) ETFs that hold BABA

Company Profile

360 ETFs with BABA holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Rydex Series Funds	Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX	56	5.94	0.01	0.48	12.46	Long	Jun 2023
ProShares Trust	ProShares Online Retail ETF ONLN	32	98.63	0.14	11.35	12.10	Long	May 2023
FINANCIAL INVESTORS TRUST	Clough China Fund CHNAX, CHNCX, CHNIX, CHCAX	33	25.13	0.02	1.99	11.67	Long	Jan 2022
ProShares Trust	ProShares Long Online/Short Stores ETF CLIX	39	23.55	0.03	2.35	10.78	Long	May 2023
GLOBAL X FUNDS	Global X Emerging Markets Internet & E-commerce ETF EWEB	42	2.89	0.00	0.24	8.41	Long	Jul 2023
Invesco Exchange-Traded Fund Trust	Invesco Golden Dragon China ETF PGJ	76	236.88	0.16	16.79	7.81	Long	Jul 2023
FundVantage Trust	DuPont Capital Emerging Markets Fund DCMEX	72	20.92	0.01	1.44	6.90	Long	Apr 2021
Unified Series Trust	SELECTIVE OPPORTUNITY FUND SLCTX, SLCSX	6	152.20	0.05	10.25	6.74	Long	Mar 2021
First Trust Exchange-Traded Fund II	First Trust International Equity Opportunities ETF FPXI	52	195.79	0.13	10.62	5.44	Long	Jun 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Pacific Growth Fund TGRAX, TGRCX, TGRDX, TGRRX, TGRSX	42	102.89	0.02	5.27	5.15	Long	Jan 2021
GLOBAL X FUNDS	Global X E-commerce ETF EBIZ	45	60.03	0.03	2.72	4.53	Long	Jul 2023
FlexShares Trust	FlexShares ESG & Climate Emerging Markets Core Index Fund FEEM	266	4.86	0.00	0.22	4.50	Long	Jul 2023
Steward Funds Inc	Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX	152	227.46	0.10	10.17	4.47	Long	Jul 2023
HARBOR FUNDS	Harbor Robeco Emerging Markets Active Equities Fund HRMEX, HRMOX, HRMTX	261	4.19	0.00	0.19	4.44	Long	Apr 2021
Columbia ETF Trust II	Columbia Emerging Markets Consumer ETF ECON	67	69.73	0.04	3.02	4.36	Long	Jun 2023
Dodge & Cox Funds	Dodge & Cox Emerging Markets Stock Fund DODEX	264	216.26	0.11	8.96	4.16	Long	Jun 2023
Artisan Partners Funds Inc.	Artisan Select Equity Fund APHNX, ARTNX, APDNX	22	39.08	0.02	1.52	3.90	Long	Jun 2023
Matthews International Funds	Matthews Asia Innovators Fund MATFX, MITEX	50	470.55	0.21	17.84	3.88	Long	Jun 2023
Matthews International Funds	Matthews Asia Innovators Active ETF MINV	51	138.49	0.06	5.25	3.87	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco NASDAQ Internet ETF PNQI	86	670.26	0.23	23.74	3.84	Long	Jul 2023
BARON SELECT FUNDS	Baron Emerging Markets Fund BEXFX, BEXIX, BEXUX	114	4,906.18	2.18	181.31	3.71	Long	Jun 2023
Alger Funds II	Alger Emerging Markets Fund AAEMX, ACEMX, AIEMX, AZEMX	43	24.84	0.01	0.90	3.65	Long	Jul 2023
BARON SELECT FUNDS	Baron New Asia Fund BNAUX, BNAFX, BNAIX	77	4.47	0.00	0.16	3.63	Long	Jun 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	Passport Overseas Equity Portfolio MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX	95	184.35	0.08	6.65	3.63	Long	Jun 2023
LAZARD FUNDS INC	Lazard Emerging Markets Core Equity Portfolio ECEIX, ECEOX, RLEOX	76	142.31	0.06	4.87	3.49	Long	Jun 2023
Manager Directed Portfolios	Hardman Johnston International Growth Fund HJIGX, HJIRX	29	53.06	0.02	1.80	3.41	Long	Jul 2023
Tidal Trust II	Roundhill Generative AI & Technology ETF	37	90.72	0.03	3.06	3.37	Long	Jul 2023
Trust for Advised Portfolios	Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX	40	1,524.97	0.53	43.76	3.30	Long	Jun 2023
Delaware Group Global & International Funds	Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX	136	4,707.84	1.94	154.33	3.30	Long	May 2023
THORNBURG INVESTMENT TRUST	Thornburg Better World International Fund TBWAX, TBWCX, TBWIX	62	566.79	0.22	18.38	3.26	Long	Jun 2023
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Focus Fund	38	573.72	0.17	17.88	3.13	Long	Jul 2023
FlexShares Trust	FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE	165	19.16	0.01	0.59	3.10	Long	Jul 2023
LAZARD FUNDS INC	Lazard Developing Markets Equity Portfolio LDMIX, LDMOX	64	103.78	0.04	3.19	3.08	Long	Jun 2023
Putnam ETF Trust	Putnam Panagora ESG Emerging Markets Equity ETF	115	20.23	0.01	0.61	3.02	Long	Jul 2023
American Century World Mutual Funds, Inc.	Emerging Markets Fund TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX	82	2,417.98	0.90	71.79	2.98	Long	May 2023
LAZARD FUNDS INC	Lazard Emerging Markets Strategic Equity Portfolio EMBIX, EMBOX	66	46.83	0.01	1.37	2.93	Long	Mar 2023
ADVISORS' INNER CIRCLE III	ARGA Emerging Markets Value Fund ARMIX	62	543.60	0.18	15.40	2.86	Long	Jun 2023
MADISON FUNDS	Madison International Stock Fund minax, MINYX	58	14.31	0.00	0.40	2.85	Long	Jul 2023
John Hancock Funds II	Science & Technology Fund	63	135.00	0.05	3.72	2.79	Long	May 2023
Legg Mason Global Asset Management Trust	Martin Currie Emerging Markets Fund MACEX, MCECX, MEFIX, MCEIX, MCEMX	55	702.41	0.23	19.42	2.77	Long	Jun 2023
Delaware Pooled Trust	Macquarie Emerging Markets Portfolio II DPEGX	84	17.71	0.00	0.45	2.75	Long	Apr 2022
GLOBAL X FUNDS	Global X Emerging Markets ETF EMM	63	25.79	0.01	0.70	2.72	Long	May 2023
Rydex Variable Trust	Retailing Fund	63	4.79	0.00	0.12	2.64	Long	Jun 2023
John Hancock Variable Insurance Trust	Science & Technology Trust JAFSX, JESTX, JAFUX	61	866.80	0.27	22.84	2.64	Long	Jun 2023
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.	T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX	73	7,225.77	2.25	187.73	2.61	Long	Jun 2023
GUINNESS ATKINSON FUNDS	Guinness Atkinson China & Hong Kong Fund ICHKX	33	34.59	0.01	0.86	2.49	Long	Jun 2023
Listed Funds Trust	Cabot Growth ETF CBTG	21	25.54	0.00	0.63	2.45	Long	Nov 2021
SPINNAKER ETF SERIES	Parabla Innovation ETF	59	0.61	0.00	0.01	2.44	Long	May 2023
Barings Funds Trust	Barings Global Emerging Markets Equity Fund	48	12.71	0.00	0.30	2.40	Long	Sep 2021
ADVISORS' INNER CIRCLE III	ARGA International Value Fund ARVIX	74	3.52	0.00	0.08	2.38	Long	Jun 2023
ULTRA SERIES FUND	International Stock Fund	59	21.46	0.01	0.50	2.38	Long	Jun 2023
American Century World Mutual Funds, Inc.	NT Emerging Markets Fund ACLKX	90	840.25	0.19	19.51	2.37	Long	Feb 2022
Penn Series Funds Inc	Penn Series Emerging Markets Equity Fund	61	91.69	0.03	2.17	2.37	Long	Jun 2023
ALLSPRING FUNDS TRUST	Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX	118	4,085.21	0.94	96.12	2.37	Long	Jul 2023
Direxion Shares ETF Trust	Direxion Work From Home ETF WFH	41	33.97	0.01	0.80	2.36	Long	Jul 2023
Virtus Opportunities Trust	Virtus Vontobel Emerging Markets Opportunities Fund HEMZX, PICEX, HIEMX, VREMX	61	1,611.56	0.45	37.13	2.33	Long	Jun 2023
SIT MUTUAL FUNDS INC	Sit Developing Markets Growth Fund SDMGX	56	10.11	0.00	0.23	2.23	Long	Jun 2023
SELECTED INTERNATIONAL FUND, INC	Selected International Fund SLSSX, SLSDX	26	47.92	0.01	1.05	2.19	Long	Jun 2023
THORNBURG INVESTMENT TRUST	Thornburg Global Opportunities Fund THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX	40	1,047.99	0.27	22.62	2.17	Long	Jun 2023
Advantage Advisers Xanthus Fund, L.L.C.	Advantage Advisers Xanthus Fund, L.L.C.	259	3,497.93	0.55	45.84	2.16	Long	Jun 2023
T. ROWE PRICE GLOBAL FUNDS, INC.	T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX	96	890.11	0.19	19.09	2.15	Long	Jul 2023
Tidal ETF Trust	SoFi Be Your Own Boss ETF BYOB	78	9.19	0.00	0.15	2.14	Long	May 2023
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX	96	6,413.61	1.33	135.80	2.12	Long	Jul 2023
CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY EMERGING MARKETS FUND CEMVX, CEMIX	200	1,276.79	0.32	26.37	2.09	Long	Jun 2023
American Century ETF Trust	Avantis Responsible Emerging Markets Equity ETF AVSE	2,348	51.23	0.01	1.05	2.08	Long	May 2023
Rydex Series Funds	Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX	63	14.87	0.00	0.30	2.06	Long	Jun 2023
Delaware VIP Trust	Delaware VIP Emerging Markets Series	106	591.17	0.14	11.99	2.04	Long	Jun 2023
THORNBURG INVESTMENT TRUST	Thornburg Long/Short Equity Fund THLSX	71	25.35	0.00	0.36	2.02	Long	Mar 2021
Fidelity Covington Trust	Fidelity Emerging Markets Multifactor ETF FDEM	204	28.09	0.01	0.55	1.96	Long	Jul 2023
EXCHANGE TRADED CONCEPTS TRUST	ROBO Global Artificial Intelligence ETF THNQ	68	58.75	0.01	1.14	1.93	Long	Jul 2023
American Century ETF Trust	Avantis Emerging Markets Equity ETF AVEM	3,370	3,189.38	0.76	60.84	1.93	Long	May 2023
SPDR SERIES TRUST	SPDR(R) NYSE Technology ETF XNTK	37	533.19	0.12	10.07	1.91	Long	Jun 2023
DBX ETF Trust	Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR	1,296	482.88	0.12	9.19	1.91	Long	May 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Technology Growth Fund DTGRX, DTGCX, DGVRX, DTEYX	39	287.60	0.07	5.43	1.89	Long	May 2023
BNY Mellon Investment Portfolios	Technology Growth Portfolio	39	927.95	0.21	17.44	1.88	Long	Jun 2023
Jacob Funds Inc.	Jacob Internet Fund JAMFX, JAMIX	35	52.56	0.01	0.98	1.88	Long	May 2023
EMERGING MARKETS GROWTH FUND INC	Emerging Markets Growth Fund Inc EMRGX, EMGEX, REFGX	165	1,534.60	0.34	28.45	1.87	Long	Jun 2023
DAVIS NEW YORK VENTURE FUND INC	Davis International Fund DILAX, DILCX, DILYX	27	175.92	0.03	3.24	1.84	Long	Jul 2023
Principal Funds, Inc	Origin Emerging Markets Fund POEYX, POEIX, POEFX	130	2,709.07	0.60	47.36	1.80	Long	May 2023
NORTHWESTERN MUTUAL SERIES FUND INC	International Equity Portfolio	117	1,839.38	0.39	32.51	1.78	Long	Jun 2023
Jacob Funds Inc.	Jacob Forward ETF JFWD	35	2.86	0.00	0.05	1.76	Long	May 2023
Dodge & Cox Funds	Dodge & Cox International Stock Fund DODFX, DOXFX	134	45,895.93	9.54	795.16	1.75	Long	Jun 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Emerging Markets ETF JHEM	893	706.36	0.12	12.24	1.75	Long	Jul 2023
Goldman Sachs ETF Trust	Goldman Sachs Hedge Industry VIP ETF GVIP	51	126.35	0.03	2.20	1.74	Long	May 2023
Virtus Opportunities Trust	Virtus KAR Developing Markets Fund VDMCX, VIDMX, VDMRX, VDMAX	43	2.77	0.00	0.05	1.73	Long	Jun 2023
GLOBAL X FUNDS	Global X Artificial Intelligence & Technology ETF AIQ	100	221.74	0.05	3.80	1.73	Long	May 2023
Baird Funds Inc	Baird Chautauqua International Growth Fund CCWSX, CCWIX	32	663.24	0.14	11.42	1.72	Long	Jun 2023
Davis Fundamental ETF Trust	Davis Select International ETF DINT	27	169.88	0.03	2.92	1.72	Long	Jul 2023
Rydex Series Funds	Internet Fund RYIIX, RYIAX, RYINX, RYICX	80	12.77	0.00	0.22	1.72	Long	Jun 2023
Rydex Variable Trust	Internet Fund	80	6.69	0.00	0.11	1.72	Long	Jun 2023
DFA INVESTMENT TRUST CO	THE EMERGING MARKETS SERIES	1,910	5,112.49	0.84	85.39	1.71	Long	Jul 2023
Fidelity Investment Trust	Fidelity Pacific Basin Fund FPBFX	96	768.64	0.13	13.02	1.71	Long	Jul 2023
Value Line Larger Companies Focused Fund, Inc.	VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. VALLX, VLLIX	43	268.76	0.06	4.58	1.71	Long	Jun 2023
DEUTSCHE DWS INTERNATIONAL FUND, INC.	DWS Emerging Markets Equity Fund SEKAX, SEKCX, SEMGX, SEKIX, SEKRX	58	143.57	0.02	2.33	1.71	Long	Jul 2023
Alger Funds	Alger International Focus Fund ALGAX, AFGPX, ALGCX, AIGIX, ALCZX	46	150.60	0.02	2.53	1.69	Long	Jul 2023
Invesco Exchange-Traded Fund Trust II	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	59	2.96	0.00	0.05	1.67	Long	Jul 2023
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Growth Fund POGRX	182	7,137.25	1.16	118.85	1.67	Long	Jul 2023
PACE SELECT ADVISORS TRUST	PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX	118	854.94	0.14	13.86	1.65	Long	Jul 2023
Segall Bryant & Hamill Trust	SBH EMERGING MARKETS FUND SBHEX, SBEMX	470	49.25	0.01	0.81	1.64	Long	Jun 2023
Siren ETF Trust	Siren NASDAQ NexGen Economy ETF BLCN	57	73.29	0.01	1.20	1.64	Long	Jun 2023
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Aggressive Growth Fund POAGX	208	7,347.98	1.16	118.24	1.61	Long	Jul 2023
American Century ETF Trust	Avantis Emerging Markets Equity Fund AVEEX, AVENX	3,136	309.29	0.06	4.87	1.60	Long	May 2023
GLOBAL X FUNDS	Global X Guru Index ETF GURU	66	49.19	0.01	0.79	1.60	Long	Jul 2023
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price International Stock Fund PRITX, PAITX, RRITX, PRIUX, TRNZX	137	14,881.12	2.29	234.43	1.59	Long	Jul 2023
Prudential World Fund, Inc.	PGIM Jennison Emerging Markets Equity Opportunities Fund PDEAX, PDECX, PDEQX, PDEZX	43	654.89	0.10	9.87	1.59	Long	Jul 2023
John Hancock Investment Trust	ESG International Equity Fund JTQAX, JTQIX, JTQRX	63	178.85	0.03	2.71	1.53	Long	Jul 2023
HARBOR FUNDS	Harbor Robeco Emerging Markets Conservative Equities Fund HRETX, HRENX, HRERX	121	3.68	0.00	0.06	1.53	Long	Apr 2021
BlackRock Large Cap Focus Value Fund, Inc.	BlackRock Large Cap Focus Value Fund, Inc.	54	2,022.33	0.36	29.65	1.50	Long	Jun 2023
WisdomTree Trust	WisdomTree Growth Leaders Fund PLAT	53	11.68	0.00	0.17	1.47	Long	Jun 2023
Dodge & Cox Funds	Dodge & Cox Global Stock Fund DODWX, DOXWX	138	10,642.29	1.86	154.63	1.46	Long	Jun 2023
TRANSAMERICA FUNDS	Transamerica Global Equity IMNAX, IMNCX, TMUIX, TAGEX	69	108.39	0.01	1.44	1.44	Long	Oct 2021
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS INTERNATIONAL GROWTH FUND AWWIX	52	539.01	0.07	7.63	1.42	Long	Jul 2023
First Trust Exchange-Traded Fund VI	First Trust S-Network E-Commerce ETF ISHP	61	5.33	0.00	0.07	1.41	Long	Jun 2023
Alger Global Focus Fund	Alger Global Focus Fund CHUSX, CHUCX, AFGIX, AFGZX	40	20.16	0.00	0.28	1.40	Long	Jul 2023
Advanced Series Trust	AST Loomis Sayles Large-Cap Growth Portfolio	37	1,551.04	0.19	20.26	1.40	Long	Mar 2022
AB CAP FUND, INC.	AB Global Core Equity Portfolio GCECX, GCEYX, GCEAX	64	2,582.72	0.42	34.71	1.36	Long	Jun 2023
T. ROWE PRICE INTERNATIONAL SERIES, INC.	T. Rowe Price International Stock Portfolio QAAGYX	132	247.41	0.04	3.25	1.34	Long	Jun 2023
BARON SELECT FUNDS	Baron International Growth Fund BIGFX, BINIX, BIGUX	108	531.51	0.08	7.02	1.34	Long	Jun 2023
BlackRock Emerging Markets Fund, Inc.	BlackRock Emerging Markets Fund, Inc.	140	5,300.83	0.68	69.48	1.33	Long	Jul 2023
ETF Series Solutions	Defiance Quantum ETF QTUM	72	196.06	0.03	2.26	1.33	Long	Jun 2023
JNL Series Trust	JNL/Loomis Sayles Global Growth Fund	43	660.43	0.10	8.28	1.26	Long	Jun 2023
Natixis Funds Trust II	Loomis Sayles Global Growth Fund LSAGX, LSCGX, LSGGX, LSNGX	43	101.26	0.02	1.26	1.26	Long	May 2023
Trust for Professional Managers	ActivePassive International Equity ETF APIE	250	66.39	0.01	0.82	1.24	Long	May 2023
GUINNESS ATKINSON FUNDS	Guinness Atkinson Asia Focus Fund IASMX	32	11.50	0.00	0.14	1.24	Long	Jun 2023
VALIC Co I	Core Equity Fund VCCEX	61	276.92	0.01	3.37	1.23	Long	Feb 2021
Nationwide Variable Insurance Trust	NVIT J.P. Morgan Digital Evolution Strategy Fund	40	4.12	0.00	0.05	1.23	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Loomis Sayles Global Growth Fund	43	275.44	0.04	3.35	1.22	Long	Jun 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP International Core Equity	65	536.61	0.08	6.50	1.21	Long	Jun 2023
IVY FUNDS	Delaware Ivy International Core Equity Fund IVVYX, IVIFX, ICEIX, IVIAX, IYITX, IINCX	65	1,347.79	0.20	16.29	1.21	Long	Jun 2023
First Trust Exchange-Traded Fund VI	First Trust Indxx Innovative Transaction & Process ETF LEGR	105	109.56	0.02	1.30	1.21	Long	Jun 2023
JPMorgan Trust I	JPMorgan Opportunistic Equity Long/Short Fund JOERX, JOELX, JOECX, JOEQX	49	266.02	0.02	2.51	1.21	Long	Jul 2023
OSI ETF Trust	O'Shares Global Internet Giants ETF OGIG	90	325.14	0.04	3.91	1.20	Long	Mar 2022
LOOMIS SAYLES FUNDS II	Loomis Sayles International Growth Fund LIGYX, LIGGX, LIGCX, LIGNX	35	30.05	0.00	0.36	1.19	Long	Jun 2023
Lord Asset Management Trust	Thomas White International Fund TWWDX, TWWIX	81	57.68	0.01	0.68	1.18	Long	Oct 2022
GoodHaven Funds Trust	GoodHaven Fund GOODX	34	114.66	0.02	1.35	1.18	Long	May 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Greater China Fund AACFX, CACFX, IACFX, AMCYX	46	78.98	0.01	0.92	1.16	Long	Jul 2023
Investment House Funds	INVESTMENT HOUSE GROWTH FUND (THE) TIHGX	40	195.57	0.02	2.25	1.15	Long	Jul 2023
Nationwide Mutual Funds	Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX	43	187.23	0.02	2.10	1.13	Long	Jul 2023
Wells Fargo Funds Trust	Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX	272	96.70	0.00	1.06	1.12	Long	Jan 2021
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco International Core Equity Fund IBVAX, IBVCX, IIBRX, IIBCX, IBVIX, IBVYX, IBVFX	62	70.15	0.01	0.76	1.11	Long	Jan 2023
Professionally Managed Portfolios	Boston Common ESG Impact International Fund BCAIX	59	516.13	0.07	5.67	1.10	Long	Jun 2023
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	476	336.46	0.04	3.47	1.07	Long	May 2023
ADVISORS' INNER CIRCLE III	Aperture International Equity Fund AFOEX, AFORX	123	372.80	0.04	3.15	1.04	Long	Jun 2023
UBS FUNDS	UBS International Sustainable Equity Fund BNIEX, BNUEX, ESPTX	71	171.03	0.02	1.62	1.03	Long	Jun 2023
BLACKROCK FUNDS VII, INC.	BlackRock Sustainable Emerging Markets Equity Fund	70	91.28	0.01	0.92	1.02	Long	Jul 2023
ADVISORS' INNER CIRCLE FUND	Westwood Income Opportunity Fund WHGIX, WWIAX	158	890.99	0.06	9.08	1.02	Long	Oct 2021
BNY Mellon Investment Funds I	BNY Mellon Diversified Emerging Markets Fund SBCEX, DBEAX, DBECX, SBYEX	238	70.16	0.01	0.71	1.02	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT NS Partners International Focused Growth Fund	45	228.00	0.03	2.28	1.01	Long	Jun 2023
Pioneer Series Trust XIV	Pioneer Emerging Markets Equity Fund PEMSX, PEMEX, PEMNX	149	12.45	0.00	0.12	1.01	Long	Jun 2023
NuShares ETF Trust	Nuveen Growth Opportunities ETF NUGO	48	2,712.84	0.26	26.70	1.00	Long	Jul 2023
BlackRock Variable Series Funds, Inc.	BlackRock Basic Value V.I. Fund	71	367.56	0.04	3.15	0.99	Long	Jun 2023
Amplify ETF Trust	Amplify Transformational Data Sharing ETF BLOK	50	681.37	0.06	5.81	0.98	Long	Jul 2023
Collaborative Investment Series Trust	Tactical Growth Allocation Fund TFAFX, TFAEX	156	50.61	0.00	0.48	0.98	Long	Apr 2020
EQ Advisors Trust	EQ/Loomis Sayles Growth Portfolio	43	819.34	0.09	7.84	0.97	Long	Jun 2023
Tidal ETF Trust	SoFi Social 50 ETF SFYF	52	18.56	0.00	0.14	0.97	Long	May 2023
Baird Funds Inc	Baird Chautauqua Global Growth Fund CCGSX, CCGIX	44	305.54	0.04	2.95	0.97	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Emerging Markets Social Core Equity Portfolio	5,783	1,576.90	0.14	14.78	0.96	Long	Jul 2023
Brighthouse Funds Trust I	Loomis Sayles Growth Portfolio	70	3,225.12	0.35	28.88	0.96	Long	Jun 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Focused Appreciation Portfolio	35	1,239.84	0.14	11.89	0.96	Long	Jun 2023
MML SERIES INVESTMENT FUND	MML Large Cap Growth Fund	36	200.71	0.02	1.92	0.96	Long	Jun 2023
LOOMIS SAYLES FUNDS II	Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX	36	11,425.20	1.31	109.15	0.96	Long	Jun 2023
Guidestone Funds	Emerging Markets Equity Fund GEMYX, GEMZX	965	759.25	0.09	7.19	0.95	Long	Jun 2023
Trust for Professional Managers	Rockefeller Equity Allocation Fund ROCKX	121	41.76	0.00	0.39	0.93	Long	May 2022
RBC Funds Trust	RBC Emerging Markets Equity Fund REEAX, REEIX, RREMX	51	2,365.92	0.26	21.59	0.91	Long	Jun 2023
LAZARD FUNDS INC	Lazard International Strategic Equity Portfolio LISOX, LISIX, RLITX	58	4,617.45	0.50	42.00	0.91	Long	Jun 2023
Federated Hermes Equity Funds	Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX	195	5,229.02	0.45	45.97	0.91	Long	Jul 2023
Neuberger Berman Next Generation Connectivity Fund Inc.	Neuberger Berman Next Generation Connectivity Fund Inc.	643	1,091.65	0.09	9.34	0.88	Long	Jul 2023
Unified Series Trust	FIIG ALL FOREIGN EQUITY IAFEX	81	0.21	0.00	0.00	0.87	Long	May 2023
Principal Funds, Inc	International Fund I PRPPX, PTPPX, PUPPX, PPISX, PINIX, PIIDX	157	326.68	0.03	2.76	0.85	Long	Jul 2023
ALPS ETF TRUST	ALPS \| OShares Global Internet Giants ETF	88	143.92	0.02	1.23	0.85	Long	May 2023
DFA INVESTMENT DIMENSIONS GROUP INC	EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX	6,845	26,755.25	2.17	221.55	0.85	Long	Jul 2023
RBB Fund, Inc.	Boston Partners Emerging Markets Fund BPEMX	106	22.81	0.00	0.18	0.82	Long	May 2023
UPRIGHT INVESTMENTS TRUST	Upright Growth Fund UPUPX	31	20.77	0.00	0.17	0.81	Long	Jun 2023
MFS SERIES TRUST IV	MFS Blended Research Emerging Markets Equity Fund BRKAX, BRKBX, BRKCX, BRKIX, BRKRX, BRKSX, BRKTX, BRKUX, BRKVX	152	45.16	0.00	0.36	0.80	Long	May 2023
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX	257	429.17	0.04	3.33	0.79	Long	Jun 2023
U.S. GLOBAL INVESTORS FUNDS	USGI CHINA REGION FUND USCOX	43	6.76	0.00	0.05	0.78	Long	Jun 2023
HARTFORD MUTUAL FUNDS INC/CT	Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX	436	679.24	0.05	5.21	0.78	Long	Jul 2023
Federated Hermes Insurance Series	Federated Hermes Kaufmann Fund II	185	151.94	0.01	1.10	0.76	Long	Jun 2023
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	DWS International Growth Fund SGQAX, SGQCX, SGQRX, SCOBX, SGQIX, SGQTX	84	439.62	0.04	3.18	0.73	Long	May 2023
DEUTSCHE DWS VARIABLE SERIES II	DWS International Growth VIP	83	20.83	0.00	0.15	0.73	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Emerging Markets Sustainability Core 1 Portfolio	4,945	1,013.29	0.07	7.05	0.71	Long	Jul 2023
MORGAN STANLEY PATHWAY FUNDS	Emerging Markets Equity Fund TEMUX	1,349	487.22	0.04	3.38	0.70	Long	May 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.56	0.69	Long	Mar 2021
Johnson Mutual Funds Trust	JOHNSON INTERNATIONAL FUND JINTX	107	24.20	0.00	0.17	0.69	Long	Jun 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.22	46.30	0.68	Long	May 2020
IVY FUNDS	Delaware Ivy Systematic Emerging Markets Equity Fund IPOYX, IPOAX, IPOCX, IPOIX, IYPCX, IMEGX	155	872.46	0.07	5.85	0.68	Long	Jun 2023
TIAA-CREF Funds	TIAA-CREF International Equity Fund TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX	67	6,907.48	0.46	46.53	0.67	Long	Jul 2023
ADVISORS' INNER CIRCLE III	Redwheel Global Emerging Equity Fund RWCIX, RWCEX	72	184.99	0.01	1.22	0.66	Long	Jun 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price International Equity Fund MMIUX	434	1,568.39	0.12	10.11	0.65	Long	Jun 2023
BlackRock Funds	BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX	89	4,564.82	0.36	28.60	0.65	Long	May 2023
Dodge & Cox Funds	Dodge & Cox Balanced Fund DODBX, DOXBX	491	13,786.76	1.06	88.55	0.65	Long	Jun 2023
BNY Mellon Funds Trust	BNY Mellon International Equity Income Fund MLIMX, MLIIX	142	32.19	0.00	0.20	0.63	Long	May 2023
Nationwide Mutual Funds	Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJDX, NWJEX, NWJFX	102	623.65	0.04	3.90	0.63	Long	Jul 2023
Ashmore Funds	Ashmore Emerging Markets Active Equity Fund EMQAX, EMQCX, EMQIX, EMQTX	56	28.13	0.00	0.17	0.61	Long	Jul 2023
Managed Portfolio Series	LK Balanced Fund LKBLX	53	27.47	0.00	0.17	0.61	Long	Jun 2023
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Common Stock Fund	45	209.58	0.02	1.27	0.61	Long	Jun 2023
Fidelity Investment Trust	Fidelity Flex International Fund FULTX	303	124.06	0.01	0.72	0.59	Long	Apr 2022
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.01	2.73	0.59	Long	Jul 2021
Praxis Mutual Funds	PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX	544	385.09	0.03	2.24	0.58	Long	Jun 2023
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price International Value Equity Fund TRIGX, PAIGX, RRIGX, TRTIX, TROZX	142	10,881.45	0.60	61.76	0.57	Long	Jul 2023
TIAA-CREF Life Funds	TIAA-CREF Life International Equity Fund TLINX	69	135.24	0.01	0.76	0.56	Long	Jun 2023
AMERICAN BEACON FUNDS	American Beacon Continuous Capital Emerging Markets Fund CCEPX, CCEYX, CCEIX, CCEAX, CCLCX	141	44.61	0.00	0.24	0.56	Long	Apr 2022
ADVISORS' INNER CIRCLE FUND	Westwood Total Return Fund WLVIX, WWTAX, WTOCX	138	144.71	0.00	0.80	0.55	Long	Oct 2021
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX	48	1,154.50	0.07	6.02	0.52	Long	Jun 2023
SPDR SERIES TRUST	SPDR(R) Global Dow ETF DGT	159	153.29	0.01	0.79	0.52	Long	Jun 2023
RUSSELL INVESTMENT CO	Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX	542	842.40	0.04	4.32	0.51	Long	Jul 2023
John Hancock Funds II	Emerging Markets Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX	4,195	179.06	0.01	0.91	0.51	Long	May 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX	47	2,939.72	0.18	15.01	0.51	Long	Jun 2023
Mercer Funds	Mercer Emerging Markets Equity Fund MEMSX, MEMQX	331	1,688.15	0.09	7.73	0.48	Long	Jun 2023
EATON VANCE MUTUAL FUNDS TRUST	Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX	1,162	212.32	0.01	0.98	0.48	Long	Jul 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX	76	5,690.95	0.26	26.80	0.47	Long	Jul 2023
CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX	234	227.76	0.01	1.06	0.47	Long	Jun 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity Emerging Markets Fund FGOMX	245	8,425.48	0.48	38.16	0.46	Long	May 2023
Natixis Funds Trust I	Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX	67	881.33	0.05	3.90	0.45	Long	Jun 2023
BlackRock Science & Technology Trust	BlackRock Science & Technology Trust	274	1,205.82	0.06	5.15	0.44	Long	Jun 2023
GLOBAL X FUNDS	Global X Cloud Computing ETF CLOU	38	556.92	0.03	2.46	0.44	Long	May 2023
Brinker Capital Destinations Trust	Destinations International Equity Fund DIEFX, DIEZX	579	2,369.87	0.13	10.11	0.43	Long	May 2023
MASSMUTUAL SELECT FUNDS	MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX	108	2,502.03	0.12	10.39	0.42	Long	Jun 2023
TIAA-CREF Life Funds	TIAA-CREF Life Growth Equity Fund TLGQX	77	147.76	0.01	0.61	0.41	Long	Jun 2023
Fidelity Investment Trust	Fidelity Sustainable Emerging Markets Equity Fund FSYNX, FSYKX, FSZIX, FSZZX, FSYJX, FSWAX	113	4.97	0.00	0.02	0.41	Long	Jul 2023
GLOBAL X FUNDS	Global X Metaverse ETF VR	41	2.36	0.00	0.01	0.39	Long	May 2023
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT	108	403.31	0.02	1.42	0.38	Long	Jun 2023
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	170	783.70	0.03	2.87	0.37	Long	Jul 2023
X-SQUARE BALANCED FUND	X-Square Balanced Fund SQBIX, SQBFX, SQCBX	73	37.30	0.00	0.14	0.37	Long	Jun 2023
Matthews International Funds	Matthews Pacific Tiger Fund MAPTX, MIPTX	51	3,668.99	0.16	13.35	0.37	Long	Jun 2023
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	698	221.55	0.01	0.80	0.36	Long	Jul 2023
Dunham Funds	Dunham International Stock Fund DAINX, DCINX, DNINX	218	133.26	0.00	0.48	0.36	Long	Jul 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX	289	816.21	0.04	2.93	0.36	Long	Jun 2023
Fidelity Investment Trust	Fidelity Series Emerging Markets Fund FHKFX	136	4,630.01	0.16	16.08	0.36	Long	Jul 2023
Fidelity Rutland Square Trust II	Strategic Advisers Emerging Markets Fund FSAMX	945	7,038.73	0.31	24.61	0.35	Long	May 2023
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	611	357.21	0.01	0.94	0.35	Long	Jul 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price International Equity ETF TOUS	153	60.32	0.00	0.21	0.35	Long	Jul 2023
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Balanced Fund	204	51.56	0.00	0.18	0.35	Long	Jun 2023
Wilmington Funds	Wilmington International Fund WINAX, WINIX	508	528.03	0.02	1.79	0.34	Long	Jul 2023
Columbia Funds Series Trust I	Multi-Manager Growth Strategies Fund CZMGX, CABGX	181	4,196.07	0.17	14.42	0.34	Long	Jun 2023
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	550	1,985.09	0.07	6.21	0.34	Long	Jun 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	328	50,514.59	1.66	169.08	0.34	Long	Jul 2023
PACE SELECT ADVISORS TRUST	PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX	143	393.59	0.01	1.27	0.33	Long	Jul 2023
HARDING LOEVNER FUNDS INC	Harding Loevner Emerging Markets Portfolio HLEMX	80	1,241.58	0.04	4.08	0.33	Long	Jul 2023
DAVIS NEW YORK VENTURE FUND INC	Davis Research Fund DRFAX	58	59.11	0.00	0.19	0.33	Long	Jul 2023
HARDING LOEVNER FUNDS INC	Harding Loevner Institutional Emerging Markets Portfolio HLMEX, HLEZX	81	2,435.59	0.08	7.94	0.33	Long	Jul 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	314	10,064.12	0.31	32.08	0.32	Long	Jul 2023
DEUTSCHE DWS SECURITIES TRUST	DWS Communications Fund COMAX, COMCX, COMZX, COMSX	42	84.14	0.00	0.27	0.32	Long	Jun 2023
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	269	9,152.08	0.28	28.82	0.32	Long	Jul 2023
New World Fund Inc	New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX	619	54,345.07	1.67	170.57	0.32	Long	Jul 2023
PACE SELECT ADVISORS TRUST	PACE International Equity Investments PCIEX, PWGAX, PWIYX, PWITX	412	894.02	0.02	2.30	0.30	Long	Jul 2023
EQ Advisors Trust	Multimanager Technology Portfolio	369	1,564.64	0.05	4.46	0.30	Long	Jun 2023
Northern Funds	Northern Engage 360 Fund NENGX	252	178.69	0.01	0.51	0.28	Long	Jun 2023
EATON VANCE SERIES TRUST II	Parametric Tax-Managed Emerging Markets Fund EITEX	1,388	508.45	0.02	1.36	0.27	Long	Jun 2023
Franklin Templeton Variable Insurance Products Trust	Templeton Developing Markets VIP Fund	83	255.32	0.01	0.68	0.27	Long	Jun 2023
John Hancock Funds II	Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX	795	483.10	0.01	1.28	0.26	Long	Jul 2023
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.01	0.47	0.26	Long	Dec 2022
Fidelity Central Investment Portfolios LLC	Fidelity Emerging Markets Equity Central Fund	238	2,418.50	0.07	6.20	0.26	Long	Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EMERGING MARKETS EQUITY FUND SMQFX	575	966.01	0.03	2.52	0.26	Long	May 2023
Fidelity Investment Trust	Fidelity SAI Sustainable Emerging Markets Equity Fund FSSGX	114	4.37	0.00	0.01	0.26	Long	Jul 2023
Nationwide Variable Insurance Trust	NVIT International Equity Fund	239	89.08	0.00	0.23	0.26	Long	Jun 2023
LAZARD FUNDS INC	Lazard International Equity Advantage Portfolio IEAIX, IEAOX	224	4.41	0.00	0.01	0.26	Long	Jun 2023
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,168	614.52	0.01	1.16	0.25	Long	Jun 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,513	24,559.16	0.74	61.93	0.25	Long	Jun 2023
AMERICAN FUNDS INSURANCE SERIES	New World Fund	604	3,401.95	0.10	8.40	0.25	Long	Jun 2023
Fidelity Investment Trust	Fidelity Series Emerging Markets Opportunities Fund FEMSX	262	24,419.14	0.59	59.95	0.25	Long	Jul 2023
FORUM FUNDS	ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX	84	99.11	0.00	0.22	0.25	Long	Jun 2023
Guidestone Funds	GROWTH EQUITY FUND GGEYX, GGEZX	176	1,413.35	0.04	3.43	0.24	Long	Jun 2023
Templeton Developing Markets Trust	Templeton Developing Markets Trust TEDMX, TDMTX, TDADX, TDMRX, FDEVX	82	1,098.84	0.03	2.62	0.24	Long	Jun 2023
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,085	1,541.22	0.03	2.48	0.23	Long	Jun 2023
Unified Series Trust	FIIG STOCK FUND FOR RETIREMENT QDISX	113	0.21	0.00	0.00	0.23	Long	May 2023
Unified Series Trust	FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX	101	0.21	0.00	0.00	0.23	Long	May 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments International Equity Fund CRLSX, CRLVX	415	1,350.57	0.03	3.07	0.23	Long	Jul 2023
College Retirement Equities Fund	College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX	99	31,584.78	0.82	68.00	0.22	Long	Jun 2023
Goldman Sachs Trust II	Multi-Manager International Equity Fund MMITX	184	2,221.68	0.03	2.91	0.21	Long	Jul 2023
Morningstar Funds Trust	Morningstar International Equity Fund MSTFX	479	813.92	0.02	1.74	0.21	Long	Jul 2023
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Overseas Stock Fund TROSX, PAEIX, TROIX, TRZSX	155	23,267.90	0.47	48.52	0.21	Long	Jul 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	526	6.12	0.00	0.01	0.19	Long	Jul 2023
Calamos Global Dynamic Income Fund	Calamos Global Dynamic Income Fund	889	697.69	0.01	0.84	0.19	Long	Jul 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37	0.00	0.15	0.19	Long	Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. World ex U.S. Core Equity Portfolio	9,378	4,696.61	0.04	8.43	0.19	Long	Jul 2021
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX	144	30.87	0.00	0.06	0.18	Long	Jun 2023
AB PORTFOLIOS	AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX	1,641	532.80	0.01	0.94	0.18	Long	Aug 2022
Fidelity Investment Trust	Fidelity Series Sustainable Emerging Markets Fund FEMYX	128	4.74	0.00	0.01	0.18	Long	Jul 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,168	2,717.67	0.05	4.57	0.18	Long	Jun 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	969	1,058.23	0.02	1.47	0.17	Long	May 2023
Calamos Global Total Return Fund	Calamos Global Total Return Fund	692	160.04	0.00	0.18	0.17	Long	Jul 2023
DAVIS SERIES INC	Davis Opportunity Fund RPEAX, DGOCX, DGOYX	42	508.56	0.01	0.87	0.17	Long	Jun 2023
Fidelity Summer Street Trust	Fidelity Export and Multinational Fund FEXPX, FEXKX	122	1,123.26	0.01	1.90	0.17	Long	Feb 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX	1,537	811.01	0.01	1.36	0.17	Long	Jul 2023
Templeton Emerging Markets Fund	Templeton Emerging Markets Fund	82	217.79	0.00	0.34	0.17	Long	May 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	576	25.60	0.00	0.02	0.17	Long	Jul 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	568	18.77	0.00	0.02	0.17	Long	Jul 2023
Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund FLCLX	313	84.39	0.00	0.14	0.17	Long	Apr 2022
VALIC Co I	Science & Technology Fund VCSTX	151	2,171.74	0.05	3.59	0.17	Long	May 2023
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated Global Equity Fund TQGEX, TQGAX, TQGIX	302	28.94	0.00	0.05	0.16	Long	Jun 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	582	30.28	0.00	0.03	0.16	Long	Jul 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	577	32.16	0.00	0.03	0.16	Long	Jul 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	583	33.28	0.00	0.03	0.15	Long	Jul 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX	49	24.06	0.00	0.03	0.15	Long	Jun 2023
DEUTSCHE DWS VARIABLE SERIES II	DWS Global Income Builder VIP	479	114.12	0.00	0.15	0.14	Long	Jun 2023
Fidelity Investment Trust	Fidelity Total Emerging Markets Fund FTEJX, FTEMX, FTEDX, FTEFX, FTEHX, FIQNX	528	250.87	0.00	0.35	0.14	Long	Jul 2023
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	505	308.24	0.00	0.42	0.14	Long	Jul 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	583	31.62	0.00	0.02	0.13	Long	Jul 2023
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX	91	7,115.77	0.11	9.36	0.13	Long	Jun 2023
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,232	20,654.74	0.23	23.32	0.13	Long	Jul 2023
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	592	1,617.29	0.02	1.98	0.12	Long	Jul 2023
AB CAP FUND, INC.	AB All Market Income Portfolio MRKYX, MRKAX, MRKCX	586	74.15	0.00	0.09	0.12	Long	Aug 2022
DEUTSCHE DWS MARKET TRUST	DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX	484	658.66	0.01	0.73	0.12	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,583	3,967.95	0.04	4.50	0.12	Long	Jul 2023
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.01	0.61	0.12	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	581	30.56	0.00	0.02	0.11	Long	Jul 2023
Advisors Series Trust	Pzena International Value Fund PZINX, PZVNX	67	40.58	0.00	0.04	0.11	Long	May 2023
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	503	4,272.11	0.05	4.43	0.10	Long	Jun 2023
ANCHOR SERIES TRUST	SA Wellington Strategic Multi-Asset Portfolio ASTMA	437	143.63	0.00	0.15	0.10	Long	Sep 2021
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	576	15.86	0.00	0.01	0.10	Long	Jul 2023
Fidelity Summer Street Trust	Fidelity Series Sustainable U.S. Market Fund FSUMX	667	9.49	0.00	0.01	0.10	Long	Jul 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	571	6.36	0.00	0.00	0.10	Long	Jul 2023
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	298	59.46	0.00	0.05	0.09	Long	Jun 2023
LORD ABBETT GLOBAL FUND INC	Lord Abbett Emerging Markets Corporate Debt Fund LCDAX, LEDCX, LCDFX, LCDIX, LCDRX, LCDSX, LCDTX, LCDVX, LCDOX	154	33.08	0.00	0.03	0.09	Long	Jun 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	509	14,674.00	0.14	10.97	0.08	Long	May 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	571	8.87	0.00	0.00	0.08	Long	Jul 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,262	1,454.58	0.01	0.85	0.07	Long	Jun 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX	657	75.77	0.00	0.05	0.07	Long	Jun 2023
FORUM FUNDS	AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX	116	273.91	0.00	0.17	0.06	Long	Jun 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	531	47,151.19	0.35	27.71	0.06	Long	May 2023
360 Funds	FinTrust Income and Opportunity Fund HROAX, HIOIX	54	17.08	0.01	0.88	0.06	Long	May 2023
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	532	14,475.06	0.10	8.10	0.06	Long	May 2023
Neuberger Berman Alternative Funds	Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX	2,628	127.54	0.00	0.07	0.05	Long	Jul 2023
Columbia Funds Series Trust I	Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX	99	2,293.71	0.02	1.20	0.05	Long	May 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX	774	13.57	0.00	0.01	0.05	Long	Jul 2022
Advanced Series Trust	AST Emerging Markets Equity Portfolio	578	248.81	0.00	0.10	0.04	Long	Jun 2023
BlackRock Funds II	BlackRock Dynamic High Income Portfolio	2,207	1,296.97	0.00	0.49	0.04	Long	Jul 2023
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	4,374	12,642.44	0.05	4.65	0.04	Long	Jul 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI Emerging Markets StrategicFactors ETF QEMM	960	40.70	0.00	0.02	0.04	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,543	1,492.16	0.01	0.55	0.04	Long	Jul 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,518	682.00	0.00	0.24	0.04	Long	Jul 2023
SPDR INDEX SHARES FUNDS	SPDR(R) MSCI ACWI EX-US ETF CWI	1,320	1,571.53	0.01	0.52	0.03	Long	Jun 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,687	116,610.50	0.44	36.42	0.03	Long	Jun 2023
SEASONS SERIES TRUST	SA Multi-Managed International Equity Portfolio	865	313.42	0.00	0.08	0.03	Long	Jun 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,400	50,888.81	0.16	12.81	0.03	Long	May 2023
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,453	406.19	0.00	0.10	0.03	Long	Jul 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,532	596.51	0.00	0.15	0.03	Long	Jun 2023
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,471	4,351.86	0.01	1.04	0.02	Long	Jun 2023
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,298	493.84	0.00	0.12	0.02	Long	Jun 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,599	3,042.21	0.01	0.68	0.02	Long	May 2023
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,398	691.51	0.00	0.13	0.02	Long	Jul 2023
John Hancock Variable Insurance Trust	International Equity Index Trust JVANX, JIEQX, JAJEX	1,929	833.53	0.00	0.16	0.02	Long	Jun 2023
Bridge Builder Trust	Bridge Builder Tax Managed International Equity Fund BBTIX	507	1,143.13	0.00	0.21	0.02	Long	Jun 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,981	15,305.72	0.03	2.45	0.02	Long	Jun 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,436	176.05	0.00	0.03	0.02	Long	Jun 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,616	2,103.51	0.00	0.35	0.02	Long	May 2023
JNL Series Trust	JNL Multi-Manager Emerging Markets Equity Fund	275	942.02	0.00	0.13	0.01	Long	Jun 2023
Series Portfolios Trust	Unusual Whales Subversive Republican Trading ETF KRUZ	484	5.09	0.00	0.00	0.01	Long	Jun 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,668	2,085.17	0.00	0.23	0.01	Long	May 2023
Pear Tree Funds	Pear Tree Quality Fund USBOX, QGIAX	41	234.61	0.03	2.45	0.01	Long	Jun 2023
Fidelity Rutland Square Trust II	Strategic Advisers International Fund FILFX	802	15,328.07	0.01	1.14	0.01	Long	May 2023
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	694	2,011.77	0.00	0.08	0.01	Long	Jun 2023
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	550	2,612.24	0.00	0.08	0.00	Long	Jun 2023
Fidelity Securities Fund	Fidelity OTC Portfolio FOCPX, FOCKX	171	25,454.66	0.01	0.64	0.00	Long	Jul 2023
Fidelity Securities Fund	Fidelity OTC K6 Portfolio FOKFX	158	2,118.39	0.00	0.05	0.00	Long	Jul 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,254	14,804.98	0.00	0.33	0.00	Long	Jun 2023
Goldman Sachs Trust	Goldman Sachs China Equity Fund GSAIX, GSAGX, GSACX, GSAEX, GSAFX, GMEPX	70	61.14	0.00	0.00	0.00	Long	Jul 2023
Saba Capital Income & Opportunities Fund	Saba Capital Income & Opportunities Fund	869	1,193.27	-0.00	-0.00	-0.00	Short	Jul 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,242	414.21	-0.00	-0.10	-0.04	Short	Jul 2023