ETFs Holding SWKS

First Trust Nasdaq Semiconductor ETF

Hennessy Technology Fund Institutional Class

Pacer S&P 500 Quality FCF High Dividend ETF

Alger Russell Innovation ETF

O Shares US Small-Cap Quality Dividend ETF

Total Market Plus Equity Portfolio Advisor Class

Commerce MidCap Value Fund

Monteagle Select Value Fund

Neuberger Berman Mid Cap Intrinsic Value Fund Class A

Neuberger Berman Mid Cap Intrinsic Value Fund Class R3

Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class

Guinness Atkinson Smart Transportation & Technology ETF

GMO US Small Cap Value Fund Class VI

Fidelity Electric Vehicles and Future Transportation ETF

Defiance Space and Connective Tech ETF

First Trust Indxx NextG ETF

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

Harbor Mid Cap Core ETF

Defiance Connective Technologies ETF

Innovator Gradient Tactical Rotation Strategy ETF

iShares Core Dividend ETF

LoCorr Spectrum Income Fund Cl A

LoCorr Spectrum Income Fund Cl I

Vanguard Selected Value Fund Investor Class

ALPS Disruptive Technologies ETF

First Trust Technology AlphaDEX Fund

Vanguard Windsor Fund Admiral Shares

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Fidelity Value Factor ETF

Invesco S&P 500 High Beta ETF

Pacer Lunt Large Cap Alternator ETF

PIMCO RAE US Fund Class A

PIMCO RAE US Fund Class I-2

Rydex Electronics Fund Class H

Rydex Electronics Fund Investor Class

Long/Short Equity Portfolio Advisor Class

Capital Group US Small and Mid Cap ETF

Horizon Dividend Income ETF

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

Keeley Gabelli Mid Cap Dividend Fund Class I

Parametric Equity Premium Income ETF

Pacer S&P 500 3AI Top 100 ETF

FT Vest Technology Dividend Target Income ETF

Invesco ESG NASDAQ Next Gen 100 ETF

Federated Hermes MDT Large Cap Value ETF

Redwood Systematic Macro Trend (SMarT) Fund Class N

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

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

First Trust Active Factor Mid Cap ETF

iShares Semiconductor ETF

NYLI Candriam US Mid Cap Equity ETF

JHFunds2 Mid Value Fund Class NAV

Invesco BuyBack Achievers ETF

Invesco NASDAQ Future Gen 200 ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

GMO US Equity Fund Class III

First Trust Mid Cap Value AlphaDEX Fund

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

SIMT Mid-Cap Fund Class F

SIMT Mid-Cap Fund Class I

Sparkline Intangible Value ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

Franklin US Large Cap Equity Fund Class I

Northern Funds Income Equity Fund

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

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

BlackRock Advantage SMID Cap V.I. Fund Class I

VictoryShares Hedged Equity Income ETF

Stratified LargeCap Index ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Gotham Neutral Fund- Institutional Class

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

AQR Style Premia Alternative Fund Class R6

JPMorgan US Quality Factor ETF

State Street SPDR Russell 1000 Yield Focus ETF

VanEck Durable High Dividend ETF

JPMorgan Research Market Neutral Fund Class C

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

JPMorgan US Value Factor ETF

Gotham Absolute Return Fund Institutional Class

Inspire 100 ETF

Schwab US Dividend Equity ETF

Rydex Technology Fund Class C

Rydex Technology Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

Sterling Capital Behavioral Small Cap Value Equity Fund Class R6

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

VictoryShares US Small Mid Cap Value Momentum ETF

Column Mid Cap Fund

Inspire Global Hope ETF

T. Rowe Price Dividend Growth ETF

Federated Hermes MDT Balanced Fund Class C

Federated Hermes MDT Balanced Fund Class R6

WisdomTree US High Dividend Fund

Vanguard Small Cap Value ETF

Fidelity Flex Mid Cap Index Fund

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

LSV Conservative Value Equity Fund Institutional Class

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

Invesco QQQ Hedged Advantage ETF

AQR MS Fusion Fund Class N

Fidelity Small-Mid Multifactor ETF

ProShares Metaverse ETF

Meeder Spectrum Fund Adviser Class

John Hancock Multifactor Mid Cap ETF

VanEck Semiconductor ETF

Avantis US Large Cap Value ETF

Mercer US Small/Mid Cap Equity Fund Class Y3

State Street SPDR Russell 1000 Momentum Focus ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

JPMorgan Large Cap Value Fund Class I

JPMorgan Large Cap Value Fund Class R5

JPMorgan Large Cap Value Fund Class A

JPMorgan Large Cap Value Fund Class R3

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Goldman Sachs Innovate Equity ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Meeder Balanced Fund Institutional Class

MassMutual Mid Cap Growth Fund Class A

MassMutual Mid Cap Growth Fund Class R3

MassMutual Mid Cap Growth Fund Class I

MassMutual Mid Cap Growth Fund Administrative Class

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

SIMT Global Managed Volatility Fund Class I

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Xtrackers Russell US Multifactor ETF

Invesco S&P 500 Concentrated QVM ETF

BlackRock Balanced Fund, Inc. Class C

BlackRock Balanced Fund, Inc. Class K

DFA US Small Cap Portfolio Institutional Class

Fidelity ZERO Extended Market Index Fund

John Hancock Funds II Equity Income Fund Class C

Federated Hermes MDT Market Neutral Fund Class A

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

Vanguard US Multifactor ETF

First Trust Multi Cap Value AlphaDEX Fund

Vanguard Small Cap ETF

Hartford Disciplined US Equity ETF

Fidelity Flex Mid Cap Focused Index Fund

Gotham Index Plus Fund Class Investor

Vanguard Small Cap Index Fund Investor Class

Optimum Small-Mid Cap Value Fund Class C

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

BlackRock Advantage Large Cap Value V.I. Fund Class III

Calvert US Mid-Cap Core Responsible Index ETF

CoreValues America First Technology ETF

Vanguard Equity Income Fund Admiral Class