ETFs Holding QCOM

Amana Developing World Fund Investor Class

First Trust New Constructs Core Earnings Leaders ETF

Invesco Next Gen Media and Gaming ETF

First Trust Bloomberg Shareholder Yield ETF

White Oak Select Growth Fund

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

DWS CROCI Equity Dividend Fund Class C

DWS CROCI Equity Dividend Fund Class Institutional

Horizon Dividend Income ETF

REX AI Equity Premium Income ETF

Wireless Fund

YieldMax AI & Tech Portfolio Option Income ETF

ProShares S&P Technology Dividend Aristocrats ETF

First Trust NASDAQ Technology Dividend Index Fund

Manning & Napier Disciplined Value Series Class W

Manning & Napier Disciplined Value Series Class I

FT Vest Technology Dividend Target Income ETF

Defiance US 100 Tech AI Moat ETF

iShares Semiconductor ETF

Global X NASDAQ 100 Collar 95-110 ETF

Global X Autonomous & Electric Vehicles ETF

Cullen Enhanced Equity Income ETF

Rydex Electronics Fund Class A

Rydex Electronics Fund Class C

Guinness Atkinson Asia Pacific Dividend Builder ETF

Schwab US Dividend Equity ETF

Direxion Daily Semiconductor Bull 3X ETF

Crossmark Large Cap Value ETF

YieldMax Semiconductor Portfolio Option Income ETF

Global X Information Technology Covered Call & Growth ETF

Guinness Atkinson US Dividend Builder ETF

North Star Opportunity Fund Class I

Madison Dividend Income Fund Class Y

Madison Dividend Income Fund Class R6

Invesco S&P 500 Quality ETF

Wilmington Enhanced Dividend Income Strategy Fund Class A

John Hancock Funds II Equity Income Fund Class A

John Hancock Funds II Equity Income Fund Class 1

DWS CROCI US Fund Class C

DWS CROCI US Fund Class S

Buffalo Flexible Allocation Fund Investor Class

iMGP Berkshire Dividend Growth ETF

AXS Green Alpha ETF

Invesco AI and Next Gen Software ETF

Amplify Bloomberg AI Equal Weight ETF

Sparkline Intangible Value ETF

Manor Growth Fund

Federated Hermes MDT Large Cap Growth Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class R6

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

Columbia US Equity Income ETF

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

First Trust Long/Short Equity ETF

BNY Mellon Technology Growth Fund Class I

BNY Mellon Technology Growth Fund Class A

Global X Artificial Intelligence & Technology ETF

Aristotle Value Equity Fund Class A

Aristotle Value Equity Fund Class R6

Touchstone Value Fund Class A

Touchstone Value Fund Institutional

Touchstone Value Fund Class Y

WisdomTree GeoAlpha Opportunities Fund

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Towpath Technology Fund Class Institutional

Zacks Dividend Fund Institutional Class

First Trust S&P 500 Economic Moat ETF

Dearborn Partners Rising Dividend Fund Class C

Dakota Active Equity ETF

Thompson LargeCap Fund

The Covered Bridge Fund Class I

TANAKA Growth Fund Class R

Lazard Equity Megatrends ETF

LMP Capital and Income Fund Inc.

PIMCO RAFI ESG US ETF

Sound Shore Fund Investor Class

Abacus FCF Innovation Leaders ETF

Fidelity SAI US Value Index Fund

Columbia Disciplined Value Fund Class C

Strive US Semiconductor ETF

Avantis US Large Cap Value ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

M Large Cap Value Fund

AAM Sawgrass US Large Cap Quality Growth ETF

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

VistaShares Target 15 USA Quality Income ETF

Touchstone Dividend Select ETF

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Vanguard US Quality Factor ETF

CULLEN ENHANCED EQUITY INCOME FUND Class C

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Sovereigns Capital Flourish Fund

T. Rowe Price Equity Income ETF

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income Fund-R Class

First Trust Nasdaq-100 Select Equal Weight ETF

Neiman Large Cap Value Fund No Load Class

Pacer International Export Leaders ETF

Acruence Active Hedge US Equity ETF

Hartford Stock HLS Fund Class IB

Steward Large Cap Value Fund Class A

American Century US Quality Value ETF

Lazard US Equity Focus Portfolio Open Class

Lazard US Equity Focus Portfolio Class R6

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

American Beacon Man Large Cap Growth Fund C Class

American Beacon Man Large Cap Growth Fund R6 Class

American Beacon Man Large Cap Growth Fund Institutional Class

Impax US Sustainable Economy Fund Class A

IMS Capital Value Fund

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Hartford Dividend and Growth HLS Fund Class IA

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

Transamerica Large Value Opportunities Class R4

Advisors Capital Total Return - Equity Fund

Steward Large Cap Core Fund Class A

Steward Large Cap Core Fund Class R6

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

CoreValues America First Technology ETF

State Street SPDR S&P Kensho Smart Mobility ETF

SIMT Large Cap Value Fund Class Y

Dimensional US High Profitability ETF

Polen Dividend Income ETF

SEI QiM US Large Cap Value Active ETF

Columbia Research Enhanced Value ETF

American Century Disciplined Value Fund R5 Class

American Century Disciplined Value Fund A Class

American Century Disciplined Value Fund Investor Class

Thrivent Mid Cap Value ETF

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

Vanguard US Minimum Volatility ETF

Alger Growth & Income Fund Class A

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

Nationwide Loomis All Cap Growth Fund Class A

Nationwide Loomis All Cap Growth Fund Class R6

Defiance US 100 Tech Ex Software ETF

Invesco Comstock Contrarian Equity ETF

Steward Large Cap Growth Fund Institutional Class

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

YieldMax Target 12 Big 50 Option Income ETF

GMO US Equity Fund Class VI

Innovator Gradient Tactical Rotation Strategy ETF

ARGA Value Fund Investor Class

ProFunds Technology UltraSector Profund Investor Class

Pacer Lunt Large Cap Multi-Factor Alternator ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

GuidePath Tactical Allocation Fund Service Class

GuidePath Tactical Allocation Fund Class RS

Victory Global Equity Income Fund- Fund Shares

AdvisorShares Insider Advantage ETF

Fidelity Enhanced Large Cap Value ETF

Rydex Technology Fund Class C

Rydex Technology Fund Class A

VanEck Social Sentiment ETF

Empower Large Cap Value Fund Investor Class II