ETFs Holding RTX

USA Mutuals Vice Fund Class C

USA Mutuals Vice Fund-Institutional Class

WisdomTree Global Defense Fund ETF

VanEck Industrials TruSector ETF

Cullen Value Fund Class C

Fitz-Gerald Must Have Portfolio ETF

Neiman Large Cap Value Fund Class A Shares

Industrials Ultra Sector ProFund Investor Class

Nicholas Defense and Rare Earth Income ETF

Dodge & Cox Stock Fund

Vanguard Industrials Index Fund Admiral Shares

UBS US Dividend Ruler Fund Class P2

Wedbush LAFFER | TENGLER New Era Value ETF

Lord Abbett Focused Large Cap Value Fund

Lord Abbett Focused Large Cap Value Fund Class R5

Lord Abbett Focused Large Cap Value Fund Class F3

Lord Abbett Focused Large Cap Value Fund Class R4

iShares US Manufacturing ETF

The MP 63 Fund

Catalyst Tactical Allocation Fund Class C

Motley Fool Momentum Factor ETF

Cullen High Dividend Equity Fund Retail Class

Cullen High Dividend Equity Fund Class C

Polen Dividend Income ETF

Archer Stock Fund

AB Large Cap Value Fund Class C

AB Large Cap Value Fund Advisor Class

Baywood ValuePlus Fund Institutional Shares

Dodge & Cox Global Stock Fund Class X

Direxion Daily Industrials Bull 3X ETF

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

Lone Peak Value Fund Investor Class

Lone Peak Value Fund Super Institutional Class

DF Tactical 30 ETF

Fort Pitt Capital Total Return Fund

ProShares Ultra Industrials

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Blue Current Global Dividend Fund- Institutional Class

Crawford Large Cap Dividend Fund Class C

ARS Core Equity Portfolio ETF

iShares Global Industrials ETF

Optimum Large Cap Value Fund Class C

Hodges Blue Chip Equity Income Fund Retail Class

Applied Finance Dividend Fund Institutional Class

Carillon Eagle Growth & Income Fund Class I

Carillon Eagle Growth & Income Fund Class R-6

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

Artisan Global Opportunities Fund Institutional Class

Columbia Select Large Cap Value Fund Class I3

Columbia Select Large Cap Value Fund Class I

Columbia Select Large Cap Value Fund Class I2

Columbia Select Large Cap Value Fund Class C

AAMA Equity Fund

Nuveen Sustainable Core ETF

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

Capital Group Core Equity ETF

Transamerica Large Value Active ETF

Janus Henderson US Dividend Income Fund Class I

Port Street Quality Growth Fund Institutional Class

ALPS Balanced Opportunity Fund Class A

ALPS Balanced Opportunity Fund Investor Class

Adaptive Core ETF

Glenmede Strategic Equity Portfolio

Fidelity Advisor Industrials Fund Class C

Fidelity Advisor Industrials Fund Class M

Fidelity Advisor Industrials Fund Class Z

Segall Bryant & Hamill All Cap Fund Retail Class

Allspring Managed Account CoreBuilder Shares Class EPI

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

Franklin Income Equity Focus ETF

Davidson Multi-Cap Equity Fund Class A

Tuttle Capital UFO Disclosure ETF

MFS Active Value ETF

Fidelity SAI US Momentum Index Fund

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

American Funds Global Balanced Fund Class 529-F-2

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

Gabelli Commercial Aerospace and Defense Fund

AQE Core ETF

Jamestown Equity Fund

Clearbridge Large Cap Growth Fund Class O

ClearBridge Large Cap Growth Fund Class IS

ClearBridge Large Cap Growth Fund Class I

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

Franklin Rising Dividends Fund Class A

Franklin Rising Dividends Fund Class C

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

Procure Space ETF

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Connors Hedged Equity Fund Class Institutional

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

REX Drone ETF

AB US Large Cap Strategic Equities ETF

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

AB Core Opportunities Fund

AB Core Opportunities Fund

AB Core Opportunities Fund Class Z

Commerce Funds Value Fund

S&P 500 Pure Growth Fund Class C

WealthTrust DBS Long Term Growth ETF

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

Ruk Strategic Growth ETF

Fidelity Magellan Fund Class A

Fidelity Magellan Fund Class M

Fidelity Magellan Fund Class Z

Fidelity Magellan Fund Class K

ClearBridge Variable Large Cap Growth Portfolio Class I

Fidelity Magellan K6 Fund

Dodge & Cox Balanced Fund Class X

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

The Investment Company of America Class 529-F-2

The Investment Company of America Class F2

The Investment Company of America Class R-1 Shares

The Investment Company of America Class R-3 Shares

The Investment Company of America Class R-4 Shares

The Investment Company of America - Class R-5E

JPMorgan Fundamental Data Science Large Value ETF

Tema International Defense Innovation ETF

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

Clearbridge Variable Appreciation Portfolio CL II

Capital Group US Small and Mid Cap ETF

RMB Fund Class I

RMB Fund Class C

MAI Managed Volatility Fund Investor Class

Franklin Growth Fund Class R

Franklin Growth Fund Class A

MAI Managed Volatility Fund Institutional Shs

ClearBridge Variable Dividend Strategy Portfolio Class II

Global X Adaptive US Factor ETF

Tema International Defense ETF

Hartford Disciplined Equity HLS Fund Class IA

PGIM Jennison U.S. Core Equity ETF

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

American Century Focused Large Cap Value ETF

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

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

JPMorgan Active Value ETF