ETFs Holding CG

John Hancock Variable Insurance Trust Financial Industries Trust Series Nav

John Hancock Variable Insurance Trust Financial Industries Trust Series II

Fidelity Select Brokerage & Investment Management Portfolio

Ariel Appreciation Fund Investor Cl

Columbia Acorn Trust Acorn Fund Class S

Columbia Acorn Trust Acorn Fund Institutional Class III

Columbia Acorn Trust Acorn Fund Class C

Sit Mid Cap Growth Fund

Oakmark Global Large Cap ETF

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

William Blair Growth Fund Class R6

William Blair Growth Fund Class N

William Blair Mid Cap Value Fund Class I

William Blair Large Cap Growth Fund Class R6

Natixis Oakmark Fund Class C

Natixis Oakmark Fund Class Y

William Blair Small-Mid Cap Core Fund Class I

MFS Mid Cap Growth Fund Class R2

MFS Mid Cap Growth Fund Class B

MFS Mid Cap Growth Fund Class R1

MFS Mid Cap Growth Fund Class I

MFS Mid Cap Growth Fund Class R6

William Blair Small Mid Cap Value Fund Class R6

William Blair Small-Mid Cap Growth Fund Class R6

Oakmark Fund Investor Class

Oakmark Fund Advisor Class

VanEck Morningstar SMID Moat ETF

Miller Income Fund Class C

Miller Income Fund Class IS

MFS Global New Discovery Fund Class A

MFS Global New Discovery Fund Class I

MFS Global New Discovery Fund Class R2

MFS Global New Discovery Fund Class R6

MFS Global New Discovery Fund Class R4

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class

Thrivent Mid Cap Value Portfolio

BlackRock Mid-Cap Value Fund Institutional

BlackRock Mid-Cap Value Fund Class A

BlackRock Mid-Cap Value Fund Class R

Sit Small Cap Dividend Growth Fund Class I

Sit Dividend Growth Fund Class S Shares

Monteagle Opportunity Equity Fund Institutional Class

Fidelity Select Financial Services Portfolio

BlackRock Equity Dividend V.I. Fund Class I

VictoryShares US Large Cap High Div Volatility Wtd ETF

Fidelity Flex Mid Cap Focused Index Fund

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

Blackrock Enhanced Equity Dividend Trust

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

Fidelity Advisor Stock Selector Mid Cap Fund Class M

Fidelity Advisor Stock Selector Mid Cap Fund Class A

Fidelity Advisor Stock Selector Mid Cap Fund Class Z

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

NAA Mid Growth Fund Institutional Class

NAA Mid Growth Fund Class C

M Capital Appreciation Fund

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

Principal MidCap S&P 400 Index Fund Institutional Class

Principal MidCap S&P 400 Index Fund Class R6

Principal MidCap S&P 400 Index Fund R-5 Class

Federated Hermes Mid-Cap Index Fund Class R6

Federated Hermes Mid-Cap Index Fund Service Class

Mid-Cap Value ProFund

BlackRock Basic Value V.I. Fund Class III

GuideStone Funds Growth Equity Fund Investor Class

Columbia Mid Cap Index Fund Institutional II Class

Mid-Cap ProFund

Empower S&P Mid Cap 400 Index Fund Investor Class

Columbia Mid Cap Index Fund Institutional Class

Columbia Mid Cap Index Fund Class A

Russell Sustainable Equity Fund Class C

Russell Sustainable Equity Fund Class Y

Vanguard S&P Mid-Cap 400 Index Fund Institutional Class

Vanguard Windsor II Fund

Vanguard S&P Mid-Cap 400 Value ETF

John Hancock Variable Insurance Trust Mid Index Trust Series II

John Hancock Variable Insurance Trust Mid Cap Index Trust Series I

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

S&P MidCap Index Fund Class K

Invesco S&P MidCap 400 QVM Multi-factor ETF

BlackRock High Equity Income Fund Investor Investor A Class

BlackRock High Equity Income Fund Class K

VALIC Company I Core Value Fund

ProFunds UltraMid-Cap ProFund Investor Class

Vanguard S&P Mid-Cap 400 ETF

Destinations Large Cap Equity Fund Class Z

Mid-Cap 1.5x Strategy Fund Class C

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund admiral Class

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

Russell Tax-Managed US Large Cap Fund Class S

Russell Tax-Managed US Large Cap Fund Class C

ProShares Ultra MidCap400

Fidelity ZERO Extended Market Index Fund

John Hancock Hedged Equity & Income Fund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

iShares US Financials ETF

iShares MSCI USA Size Factor ETF

UltraPro MidCap400

Goldman Sachs Innovate Equity ETF

Fidelity Extended Market Index Fund

Mid-Cap Growth ProFund

Vanguard Small Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Small/Mid-Cap Index Fund Class K

iShares US Financial Services ETF

iShares Core High Dividend ETF

iShares Preferred and Income Securities ETF

iShares Morningstar Mid-Cap Value ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Spirit of America Large Cap Value Fund

Vanguard Financial Index Fund Admiral Shs

VictoryShares US 500 Volatility Weighted ETF

Vanguard Financials ETF

Fidelity Mid Cap Value Index Fund

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Russell Mid-cap Value ETF

Innovator Equity Managed Floor ETF

Calvert US Mid Cap Core Responsible Index Class A

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

John Hancock Multifactor Mid Cap ETF

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

BlackRock Advantage SMID Cap V.I. Fund Class III

Venerable Mid Cap Index Fund Class V

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

The Corporate Opportunities Portfolio HC Strategic Class

Column Mid Cap 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

Innovator Equity Managed 10 Buffer ETF

Dimensional US Sustainability Core 1 ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Longboard Alternative Growth Fund Class I

Invesco Russell 1000 Equal Weight ETF

Avantis Responsible US Equity ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

STRIVE 1000 VALUE ETF

iShares Core Dividend ETF

BlackRock Advantage SMID Cap Fund Inc Institutional Class