ETFs Holding ADP

Vanguard Global ESG Select Stock Fund Investor Share

Invesco Nasdaq Free Cash Flow Achievers ETF

Fidelity Enterprise Technology Services Portfolio

SGI US Large Cap Equity Fund Class C

First Trust Bloomberg Shareholder Yield ETF

YieldMax US Stocks Target Double Distribution ETF

Suncoast Select Growth ETF

First Trust Capital Strength ETF

WBI BullBear Quality 3000 ETF

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

Madison Dividend Income Fund Class Y

Madison Dividend Income Fund Class R6

Innovator Nasdaq-100 Managed Floor ETF

Democratic Large Cap Core ETF

Transamerica Sustainable Equity Income Class R6

Transamerica Sustainable Equity Income Class A

Transamerica Sustainable Equity Income Class I2

Barrett Opportunity Fund

Franklin ClearBridge Enhanced Income ETF

Hartford Stock HLS Fund Class IB

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

American Beacon Ninety One Global Franchise Fund Class R5

Essential 40 Stock ETF

Counterpoint Quantitative Equity ETF

Boston Trust Asset Management Fund

First Trust Rising Dividend Achievers ETF

Dakota Active Equity ETF

VanEck Industrials TruSector ETF

Dearborn Partners Rising Dividend Fund Class C

Boston Trust Equity Fund

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

KraneShares Value Line Dynamic Dividend Equity Index ETF

ProShares S&P 500 Buyback Aristocrats ETF

Horizon Dividend Income ETF

State Street SPDR S&P Dividend ETF

First Eagle Global Equity ETF

Pacer US Cash Cows 100 ETF

Victory Income Stock Fund Institutional Class

WBI BullBear Value 3000 ETF

Eventide US Market ETF

Industrials Ultra Sector ProFund Service Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

Neiman Large Cap Value Fund No Load Class

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

Empiric Fund Class C

Eagle Capital Growth Fund Inc.

iShares Morningstar Mid-Cap Value ETF

Capital Group Core Equity ETF

Nuveen ESG Dividend ETF

UBS US Dividend Ruler Fund Class P2

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Eventide Large Cap Growth ETF

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

Brookstone Value Stock ETF

Invesco QQQ Equal Weight ETF

CIBC Atlas Disciplined Equity Fund Institutional Class

Jensen Quality Growth Fund Inc Class R

Jensen Quality Growth Fund Inc Class J

Madison Dividend Value ETF

Tandem Fund

Disciplined US Growth Equity Portfolio Advisor Class

Indexperts Gorilla Aggressive Growth ETF

Fidelity SAI US Quality Index Fund

Capital Group Conservative Equity ETF

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Global X Adaptive US Factor ETF

Vanguard Equity Income Fund Investor class

iShares ESG Optimized MSCI USA Min Vol Factor ETF

AQR Large Cap Defensive Style Fund Class I

Pacer S&P 500 Quality FCF Aristocrats ETF

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

ProShares Ultra Industrials

The Hartford Equity Income Fund Class A

The Hartford Equity Income Fund Class R3

The Hartford Equity Income Fund Class R5

The Hartford Equity Income Fund Class Y

O Shares US Quality Dividend ETF

Fidelity US Multifactor ETF

iShares Global Industrials ETF

Columbia US Equity Income ETF

Columbia Disciplined Value Fund Class Institutional

Columbia Disciplined Value Fund Class A

Invesco S&P 500 Low Volatility ETF

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

Stance Sustainable Beta ETF

Hartford Alpha Capture Value ETF

PACE Large Company Value Equity Investments Class P

Bridgeway Fund Aggressive Investors 1 Class N

Harbor Human Capital Factor US Large Cap ETF

Adasina Social Justice All Cap Global ETF

Global X NASDAQ 100 Collar 95-110 ETF

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

Nuveen Global Infrastructure Fund ETF

ClearBridge Variable Appreciation Portfolio Class I

Hartford Balanced HLS Fund Class IB

CIBC Atlas Income Opportunities Fund Institutional Class

First Trust S&P 500 Diversified Dividend Aristocrats ETF

State Street SPDR US Large Cap Low Volatility Index ETF

NYLI Epoch Capital Growth Fund Class A

NYLI Epoch Capital Growth Fund Investor Class

Capital Group US Large Value ETF

Northern Funds Income Equity Fund

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

BNY Mellon Appreciation Fund, Inc Investor Class

BNY Mellon Appreciation Fund, Inc Class Y

Victory Growth & Income Fund Institutional Shares

WisdomTree US Quality Dividend Growth Fund

VALIC Company I Core Value Fund

iShares Morningstar Mid-Cap ETF

Strive 1000 Dividend Growth ETF

ishares ESG Aware MSCI USA Value ETF

Global X Morningstar Capital Allocation Leaders ETF

American Century US Quality Value ETF

ClearBridge Appreciation Fund Class R

Northern Large Cap Core Fund

ClearBridge Appreciation Fund Class I

FlexShares Quality Dividend Index Fund

First Trust S&P 500 Diversified Free Cash Flow ETF

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund Class 529-F-3

American Mutual Fund Class R2E

American Mutual Fund

American Mutual Fund

American Mutual Fund

iShares Core Dividend Growth ETF

Victory Global Managed Volatility Fund Institutional shares

SGI Enhanced Global Income ETF

Aptus Large Cap Upside ETF

Columbia Large Cap Enhanced Core Fund Class R

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

DFA - US Large Cap Growth Portfolio

Gotham Enhanced S&P 500 Index Fund Institutional Class

1290 SmartBeta Equity Fund Class I

Hypatia Women CEO ETF

SGI US Large Cap Core ETF

Northern US Quality ESG Fund Class I

Vanguard Global Minimum Volatility Fund Admiral Cl

BlackRock Science and Technology Term Trust

iShares S&P 500 ex S&P 100 ETF

Zacks Dividend Fund Investor Class

Columbia Research Enhanced Core ETF

Victory Nasdaq-100 Index Fund Class A

Victory Nasdaq-100 Index Fund Institutional Class

Victory Nasdaq-100 Index Fund Class Fund shares

Transamerica Large Value Opportunities Class R

Transamerica Large Value Opportunities Class I3

RockCreek Global Equality ETF

ClearBridge Variable Dividend Strategy Portfolio Class II

American Century Large Cap Equity ETF

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Xtrackers US National Critical Technologies ETF

Wisdomtree Technology And Innovation 100 Digital Fund

Fidelity Quality Factor ETF

American Century Large Cap Equity Fund R5 Class

American Century Large Cap Equity Fund R Class

American Century Large Cap Equity Fund G Class

American Century Large Cap Equity Fund R6 Class

Columbia Disciplined Core Fund Class A

Columbia Disciplined Core Fund Class Institutional

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class I

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I