ETFs Holding CAT

VistaShares Target 15 USA Quality Income ETF

American Growth Fund, Inc. Series One Class B

American Growth Fund, Inc. Series One Class D

Ultra Dow 30 Profund Service Class

Shelton Equity Premium Income ETF

Tema US Manufacturing & Reshoring ETF

Direxion Daily Industrials Bull 3X ETF

Invesco S&P 500 Concentrated QVM ETF

Canterbury Portfolio Thermostat Fund Institutional Class

iShares US Industrials ETF

Vanguard Industrials Index Fund Admiral Shares

The Texas Fund

PGIM Jennison Global Equity Income Fund Class C

PGIM Jennison Global Equity Income Fund Class R

PGIM Jennison Global Equity Income Fund Class A

Industrials Ultra Sector ProFund Service Class

Themes US Infrastructure ETF

Artisan Focus Fund Institutional Class

State Farm Growth Fund

Zacks Earnings Consistent Portfolio ETF

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Tail Risk ETF

Timothy Plan Free Cash Flow Growth ETF

iShares US Infrastructure ETF

IMS Capital Value Fund

Archer Focus Fund

Spirit of America Large Cap Value Fund

T. Rowe Price Global Industrials Fund Investor Class

Zacks Dividend Fund Institutional Class

Timothy Plan Large/Mid Cap Growth Fund Class A

Timothy Plan Large/Mid Cap Growth Fund Class I

Global X S&P 500 Collar 95-110 ETF

Qraft AI-Enhanced US Large Cap Momentum ETF

Mohr Company Nav ETF

Xtrackers S&P 500 Growth Scored & Screened ETF

VictoryShares Free Cash Flow Growth ETF

The MP 63 Fund

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

TCW Transform Systems ETF

Fidelity Advisor Industrials Fund Class A

Fidelity Advisor Industrials Fund Class I

Fidelity Advisor Industrials Fund

Invesco S&P 500 Momentum ETF

Xtrackers S&P 100 Ex Top 20 ETF

ALPS Active Equity Opportunity ETF

Global X Morningstar Capital Allocation Leaders ETF

Avantis US Large Cap Value Fund Class G

iShares Large Cap Growth Active ETF

BlackRock Capital Appreciation Portfolio

BlackRock Large Cap Focus Growth V.I. Fund Class I

Quantified Common Ground Fund Advisor Class

Schwab Core Equity Fund

Riverpark/Next Century Large Growth Fund Retail Class

WesMark Balanced Fund

BlackRock Capital Appreciation V.I. Fund Class III

BlackRock Capital Appreciation Fund, Inc. Class K

BlackRock Large Cap Focus Growth Fund Inc Institutional Class

BlackRock Large Cap Focus Growth Fund Inc Investor C Class

BlackRock Large Cap Focus Growth Fund Inc Class A

BlackRock Capital Appreciation Fund, Inc. Investor Class R

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

Wilmington Enhanced Dividend Income Strategy Fund Class I

Principal U.S. Mega-Cap ETF

PGIM Jennison Rising Dividend Fund Class A

PGIM Jennison Rising Dividend Fund Class R6

Nuveen ESG Large-Cap Growth ETF

ALPS Balanced Opportunity Fund Class C

ALPS Balanced Opportunity Fund Class I

Fidelity SAI US Momentum Index Fund

Goldman Sachs Large Cap Value Fund Class P Shares

Goldman Sachs Large Cap Value Fund Institutional Class

Goldman Sachs Large Cap Value Fund Class R

Goldman Sachs Large Cap Value Fund Class R6

Vanguard Mega Cap Value ETF

FIS Tactical Equity ETF

CORE16 Best of Breed Premier Index ETF

ARK Autonomous Technology & Robotics ETF

Lincoln US Equity Income Maximizer Fund Class A

First Trust Enhanced Equity Income Fund

PGIM Jennison Focused Value ETF

Inspire 500 ETF

MFS Blended Research Value Equity Fund Class A

MFS Blended Research Value Equity Fund Class R1

MFS Blended Research Value Equity Fund Class R2

MFS Blended Research Value Equity Fund Class R4

US High Relative Profitability Portfolio Institutional Class

Invesco Discovery Large Cap Fund Class A

Invesco Discovery Large Cap Fund Class Y

Invesco Discovery Large Cap Fund Class R

Invesco American Franchise Fund Class C

Invesco American Franchise Fund Class Y

Invesco American Franchise Fund Class R5

WBI BullBear Quality 3000 ETF

Neuberger Large Cap Growth Fund Advisor Class

Neuberger Large Cap Growth Fund Class A

Neuberger Large Cap Growth Fund Class R3

Neuberger Large Cap Growth Fund Investor Class

VALIC Company I Growth Fund

Columbia Select Large Cap Value Fund Class S

Columbia Select Large Cap Value Fund Class A

Columbia Select Large Cap Value Fund Class R

Alpha Architect US Quantitative Momentum ETF

SEI QiM US Large Cap Momentum Active ETF

PGIM Jennison Focused Value Fund Class C

PGIM Jennison Focused Value Fund Class A

PGIM Jennison Focused Value Fund Class R6

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Cromwell Marketfield L/S Fund Class A

Vanguard Dividend Appreciation Index Fund Admiral Shs

Goldman Sachs Growth Opportunities ETF

Rational Equity Armor Fund Institutional Class

Avos Global Equities ETF

Invesco Dividend Achievers ETF

Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A

Brookstone Growth Stock ETF

Gabelli Growth Innovators ETF

Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus KAR Equity Income Fund Class C

Virtus KAR Equity Income Fund Class R6

Knights of Columbus Large Cap Growth Fund S Class

ProShares S&P 500 Dividend Aristocrats ETF

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

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

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

ALPS Dynamic US Dividend Advantage ETF

Vanguard Dividend Growth Fund Investor Class

VY Invesco Comstock Portfolio Initial

Connors Hedged Equity Fund Class Institutional

Hartford Stock HLS Fund Class IB

Invesco Summit Fund Class R6

Neuberger Berman Growth ETF

Fidelity Dividend ETF for Rising Rates

NYLI Winslow Large Cap Growth ETF

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

Vanguard High Dividend Yield ETF

Virtus Equity & Convertible Income Fund

NAA Large Core Fund Institutional Class

James Balanced Golden Rainbow Fund Institutional Class

NAA Large Core Fund Class C

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

Shelton Equity Income Fund Class K

Invesco S&P 500 Equal Weight Industrials ETF

Swan Enhanced Dividend Income ETF

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

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

T. Rowe Price US Large-Cap Core Fund Advisor Class

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

T. Rowe Price US Large-Cap Core Fund Class z

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

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

Vanguard S&P 500 Growth ETF

T. Rowe Price Dividend Growth ETF

Vanguard High Dividend Yield Index Fund Admiral Class

Optimized Equity Income ETF

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

Vanguard Value Index Fund Institutional

Fidelity Value Factor ETF

Invesco Comstock Fund Class R5

Invesco Comstock Fund Class A

Invesco Comstock Fund Class R6

iShares Russell 1000 Growth ETF

MFS Blended Research Core Equity ETF

Schwab US Large-Cap Value ETF

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

Hartford Core Equity Fund Class A

Hartford Core Equity Fund Class C