ETFs Holding DELL

Mohr Company Nav ETF

Amplify Blockchain Technology ETF

Hennessy Cornerstone Large Growth Fund Institutional Class

Fidelity Dividend ETF for Rising Rates

Brown Advisory Sustainable Value ETF

Boston Partners Long/Short Equity Fund Investor Class

SMART Trend 25 ETF

Brown Advisory Sustainable Value Fund Class Institutional

Goldman Sachs Equity Income Fund Class P Shares

Goldman Sachs Equity Income Fund Investor Class

Goldman Sachs Equity Income Fund Class C Shares

Goldman Sachs Equity Income Fund Service Shares

MarketDesk Focused US Momentum ETF

Billionaires Club ETF

Fidelity High Dividend ETF

Qraft AI-Enhanced US Large Cap Momentum ETF

WisdomTree US Value Fund

Founder-Led 2X Daily ETF

Argent Large Cap ETF

Crossmark Large Cap Value ETF

WisdomTree Quantum Computing Fund ETF

YieldMax Ultra Option Income Strategy ETF

FIS Bright Portfolios Focused Equity ETF

Brookstone Dividend Stock ETF

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Chase Growth Fund Institutional Class

SEI QiM US Large Cap Momentum Active ETF

Zacks Dividend Fund Investor Class

PGIM Jennison Focused Value ETF

First Trust BuyWrite Income ETF

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Pacer Solactive Whitney Future of Warfare ETF

Convergence Long/Short Equity ETF

Leuthold Select Industries ETF

Innovator Gradient Tactical Rotation Strategy ETF

Boston Partners All-Cap Value Fund Institutional Class

Boston Partners All-Cap Value Fund Class R6

PGIM Jennison Focused Value Fund Class Z

PGIM Jennison Focused Value Fund Class R

Saratoga Large Capitalization Growth Portfolio Class I

Saratoga Large Capitalization Growth Portfolio Class A

Hedgeye Quality Growth ETF

Hedgeye 130/30 Equity ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Roundhill Generative AI & Technology ETF

GQG US Equity ETF

Disciplined US Growth Equity Portfolio Advisor Class

Eventide Large Cap Value ETF

ALPS Global Opportunity Portfolio Class III

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

Rayliant NxtGen Multifactor US Equity ETF

Principal Value ETF

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

Pacer Data and Digital Revolution ETF

TETON Westwood Equity Fund Class I

TETON Westwood Equity Fund Class AAA

Pacer Lunt Large Cap Alternator ETF

Columbia Intrinsic Value Fund Class C

Columbia Intrinsic Value Fund Class I

Columbia Intrinsic Value Fund Class I2

LSV Value Equity Fund Investor Class

Eventide Large Cap Focus Fund Class A

Eventide Large Cap Focus Fund Class I

John Hancock Disciplined Value Fund Class R4

John Hancock Disciplined Value Fund Class R5

John Hancock Disciplined Value Fund Class NAV

John Hancock Disciplined Value Fund Class A

Columbia US Equity Income ETF

Hartford US Value ETF

Invesco Technology Fund Class R5

Invesco Technology Fund Class A

Invesco Technology Fund Class Y

ProShares Ultra Nasdaq Cloud Computing ETF

Westwood Quality Value Fund Class Ultra Shares

Hartford Multifactor US Equity ETF

ALPS Global Opportunity Fund Class I

ALPS Global Opportunity Fund Class C

FT Vest Technology Dividend Target Income ETF

Horizon Expedition Plus ETF

PGIM Jennison U.S. Core Equity ETF

First Trust Dorsey Wright Momentum & Value ETF

AB Disruptors ETF

Templeton Global Dynamic Income Fund Class C

Templeton Global Dynamic Income Fund Class A

Templeton Global Dynamic Income Fund Class A1

Virtus Zevenbergen Technology Fund Institutional Class

Virtus Zevenbergen Technology Fund Class C

Neuberger Large Cap Value Fund Trust Class

Neuberger Large Cap Value Fund Institutional Class

Neuberger Large Cap Value Fund Class C

Neuberger Large Cap Value Fund Class E

Neuberger Large Cap Value Fund Class R6

Steward Large Cap Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Institutional Class

Virtus NFJ Dividend Value Fund Class C

Janus Henderson US Dividend Income Fund Class I

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Stance Sustainable Beta ETF

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

Harbor AlphaEdge Large Cap Value ETF

Astoria US Equal Weight Quality Kings ETF

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

The Gotham Enhanced 500 ETF

North Square Disciplined Value ETF

Eventide US Market ETF

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

Vanguard US Multifactor ETF

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Brookstone Growth Stock ETF

Goldman Sachs US Tax-Managed Equity Fund Class C

Goldman Sachs US Tax-Managed Equity Fund Service Class

Goldman Sachs US Tax-Managed Equity Fund Investor Class

Allspring Global Dividend Opportunity Fund

Fidelity Founders Fund Class A

Fidelity Founders Fund Class C

Fidelity Founders Fund Class Z

Knights of Columbus Long/Short Equity Fund I Class

LSV Conservative Value Equity Fund Institutional Class

iShares Morningstar Mid-Cap ETF

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

Janus Henderson Growth and Income Fund Class T

Janus Henderson Growth and Income Fund Class N

Janus Henderson Growth and Income Fund Class C

Janus Henderson Growth and Income Fund Class D

JPMorgan Active Growth ETF

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

VALIC Company I U.S. Socially Responsible Fund

Harbor Long-Short Equity ETF

Pacer S&P 500 3AI Top 100 ETF

BlackRock Advantage Large Cap Growth Fund Investor A Class

BlackRock Advantage Large Cap Growth Fund Institutional Class

BlackRock Advantage Large Cap Growth Fund Class R

Fidelity Stocks for Inflation ETF

STRIVE 1000 VALUE ETF

iShares S&P 500 ex S&P 100 ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

Hartford Dividend and Growth HLS Fund Class IB

M Large Cap Value Fund

Barron'S 400 ETF

GuidePath Growth and Income Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

WisdomTree US LargeCap Fund

The Hartford Dividend and Growth Fund Class C

The Hartford Dividend and Growth Fund Class I

The Hartford Dividend and Growth Fund Class R5

The Hartford Dividend and Growth Fund Class Y

The Hartford Dividend and Growth Fund Class A

PGIM Jennison Diversified Growth Fund Class C

PGIM Jennison Diversified Growth Fund Class Z

Eventide Multi-Asset Income Fund Class A

Eventide Multi-Asset Income Fund Class I

Vanguard Information Technology Index Fund Admiral Shs

Global X Conscious Companies ETF

iShares MSCI USA Quality GARP ETF

JPMorgan US Momentum Factor ETF