ETFs Holding SHW

Jensen Quality Growth Fund Inc Class J

Dow Jones Industrial Average Fund Class A

Dow Jones Industrial Average Fund H Class

Materials UltraSector ProFund

NYLI PineStone US Equity Fund Class R6

NYLI PineStone US Equity Fund Institutional Class

Calamos Long/Short Equity & Dynamic Income Trust

ProShares Ultra Materials

Dow 2x Strategy Fund Class C

Ultra Dow 30 Profund Investor Class

NYLI WMC Enduring Capital Fund Class R6

NYLI WMC Enduring Capital Fund Class C

NYLI WMC Enduring Capital Fund Class A

Direxion Daily Homebuilders & Supplies Bull 3X ETF

Fidelity Select Materials Portfolio Class C

Fidelity Select Materials Portfolio Class I

Fidelity Select Materials Portfolio

NYLI PineStone Global Equity Fund Institutional Class

NYLI PineStone Global Equity Fund Class P

Fidelity VIP Materials Portfolio Service Class 2

Jensen Quality MidCap Fund I Shares

Jensen Quality MidCap Fund Y Shares

Jensen Global Quality Growth Fund Class J

Jensen Global Quality Growth Fund Class I

Calamos Phineus Long Short Fund Class I

Marsico Growth Fund Investor Class

ProShares Ultra Dow30

Marsico Midcap Growth Focus Fund Investor Class

Eaton Vance Atlanta Capital Select Equity Fund- Class C

Eaton Vance Atlanta Capital Select Equity Fund Class I

DF Dent Premier Growth Fund

Dearborn Partners Rising Dividend Fund Class C

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

Davenport Core Fund

Manning & Napier Equity Series Class S

ProShares UltraPro Dow30

Invesco Dow Jones Industrial Average Dividend ETF

Clearbridge Large Cap Growth Fund Class R

Clearbridge Large Cap Growth Fund Class A

Clearbridge Large Cap Growth Fund Class C

Timothy Plan Large/Mid Cap Value Fund Class A

Timothy Plan Large/Mid Cap Value Fund Class I

Tema Durable Quality ETF

Nicholas Fund Inc

Eventide Large Cap Focus Fund Class C

Eventide Large Cap Focus Fund Class Fund N

Fidelity International Growth Fund Class A

Fidelity International Growth Fund

Fidelity International Growth Fund Class M

Fidelity Series International Growth Fund

PEO AlphaQuest Thematic PE ETF

ClearBridge Variable Large Cap Growth Portfolio Class I

ClearBridge Large Cap Value Fund Class 1

ClearBridge Large Cap Value Fund Class I

ClearBridge Large Cap Value Fund Class C

Victory Pioneer Disciplined Growth Fund Class R6

Victory Pioneer Disciplined Growth Fund Class A

Nomura Global Growth Fund Class R6

Nomura Global Growth Fund Class Y

Nomura Global Growth Fund Class R

Global X Guru Index ETF

Touchstone Dividend Select ETF

Parnassus Core Equity Fund Investor Shares

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

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

Goldman Sachs Large Cap Value Fund Class A

Goldman Sachs Large Cap Value Fund Class C

Goldman Sachs Large Cap Value Fund Investor Class

Goldman Sachs Large Cap Value Fund Service Class

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class F3

Principal Quality ETF

Fundamentals First ETF

Allspring Large Cap Value Fund Class R6

Eventide Dividend Growth Fund Class A

Eventide Dividend Growth Fund Class I

Truth Social God Bless America ETF

Massachusetts Investors Growth Stock Fund Class B

Massachusetts Investors Growth Stock Fund Class A

Massachusetts Investors Growth Stock Fund Class R1

Massachusetts Investors Growth Stock Fund Class R3

Nuveen ESG Large-Cap Growth ETF

Timothy Plan Large/Mid Cap Growth Fund Class C

HVIA Equity Fund Institutional Class

American Century Focused Global Growth Fund Class R5

American Century Focused Global Growth Fund Class I

American Century Focused Global Growth Fund Class C

American Century Focused Global Growth Fund Class Y

Waycross Managed Risk Equity Fund

Baron Real Estate Fund Retail Class

Baron Real Estate Fund R6 Shares

Hartford Core Equity Fund Class R6

Hartford Core Equity Fund Class F

Hartford Core Equity Fund Class R4

Hartford Core Equity Fund Class Y

Transamerica US Growth Fund Class A

Transamerica US Growth Fund Class R6

Transamerica US Growth Fund Class T

Goldman Sachs Rising Dividend Growth Fund Class P

Goldman Sachs Rising Dividend Growth Fund Class C

Goldman Sachs Rising Dividend Growth Fund Investor Class

Goldman Sachs Rising Dividend Growth Fund Institutional Class

T. Rowe Price New Era Fund Class I

Hartford Disciplined Equity HLS Fund Class IA

Sarofim Equity Fund

SIT Global Dividend Growth Fund Class S

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

MFS Global Growth Fund Cl R2

MFS Global Growth Fund Class C

MFS Global Growth Fund Class R1

MFS Global Growth Fund Class R3

MFS Global Growth Fund Class R5

iShares US Industrials ETF

BNY Mellon Appreciation Fund, Inc Investor Class

BNY Mellon Appreciation Fund, Inc Class Y

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Advisor Class

Motley Fool Capital Efficiency 100 Index ETF

Vontobel Global Equity Fund Institutional Class

Manning & Napier ProBlend Maximum Term Series Class S

Manning & Napier ProBlend Maximum Term Series Class W

Manning & Napier ProBlend Maximum Term Series Class L

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

Nomura Asset Strategy Fund Class R

Nomura Asset Strategy Fund Class I

Nomura Asset Strategy Fund Class A

Voya Large Cap Growth Fund Class W

Voya Large Cap Growth Fund Class C

Voya Large Cap Growth Fund Class R

Hoya Capital Housing ETF

Applied Finance Select Fund Investor Class Shares

Eventide Large Cap Growth ETF

Franklin Rising Dividends Fund Class A

Franklin Rising Dividends Fund Class C

WBI BullBear Yield 3000 ETF

Vident US Equity Strategy ETF

Putnam Large Cap Growth Fund Class Y

Putnam Large Cap Growth Fund Class C

Putnam Large Cap Growth Fund Class R6

Clearbridge Variable Appreciation Portfolio CL II

Calamos Antetokounmpo Sustainable Equities Fund Class A

Calamos Antetokounmpo Sustainable Equities Fund Class R6

iShares Morningstar Mid-Cap Growth ETF

Eventide Multi-Asset Income Fund Class C

Eventide Multi-Asset Income Fund Class N

Calamos Growth and Income Fund Class R6

Calamos Growth and Income Fund Class C

CIBC Atlas Income Opportunities Fund Institutional Class

ClearBridge Appreciation Fund Class IS

ClearBridge Appreciation Fund Class FI

ClearBridge Appreciation Fund Class I

Eventide US Market ETF

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

ClearBridge Growth Fund Class R

ClearBridge Growth Fund Class C

ClearBridge Growth Fund Class A

State Street SPDR MSCI USA Climate Paris Aligned ETF

Federated Hermes Kaufmann Large Cap Fund Class A

Federated Hermes Kaufmann Large Cap Fund Class R6

Federated Hermes Kaufmann Large Cap Fund Class C

ALPS Equal Sector Weight ETF

Osterweis Strategic Income Fund Investor Class

iShares Morningstar Mid-Cap ETF

WisdomTree US Quality Dividend Growth Fund