ETFs Holding TXN

First Eagle US Value Fund Class R6

Gabelli SRI Fund Class C

Gabelli SRI Fund Class AAA

Xtrackers S&P Dividend Aristocrats Screened ETF

Franklin Equity Income Fund Class R6

Franklin Equity Income Fund Class R

iShares ESG Optimized MSCI USA Min Vol Factor ETF

AB Core Opportunities Fund

AB Core Opportunities Fund Inc Advisor Class

Defiance Quantum ETF

John Hancock Funds II Equity Income Fund Class C

Goldman Sachs Large Cap Value Insights Fund Service Shares

Goldman Sachs Large Cap Value Insights Fund Class C

Goldman Sachs Large Cap Value Insights Fund Class R

Goldman Sachs Large Cap Value Insights Fund Class R6

JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

Nuveen Large Cap Value Fund Class A

Nuveen Large Cap Value Fund Retirement Class

Nuveen Large Cap Value Fund Class R6

iShares US Technology ETF

Commerce Funds The Growth Fund

T. Rowe Price Large-Cap Value Fund Class I

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

T. Rowe Price Large-Cap Value Fund Investor Class

Stance Sustainable Beta ETF

Unusual Whales Subversive Republican Trading ETF

JPMorgan US Value Fund Class R3

JPMorgan US Value Fund Class C

JPMorgan US Value Fund Class I

JPMorgan US Value Fund Class A

Victory Pioneer Balanced Fund Class A

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

Victory Pioneer Balanced Fund Class R6

ProFunds Technology UltraSector Profund Service Class

Hartford Equity Premium Income ETF

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

Dimensional US High Profitability ETF

Nuveen Dividend Value Fund Class C

Nuveen Dividend Value Fund Class A

MFS Technology Fund Class B

MFS Technology Fund Class R3

MFS Technology Fund Class R4

MFS Technology Fund Class R6

Nuveen Large Cap Growth Fund Class R6

Nuveen Large Cap Growth Fund Premier Class

Nuveen Large Cap Growth Fund Class W

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Astoria US Equal Weight Quality Kings ETF

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

Vanguard Mega Cap Value ETF

Goldman Sachs Large Cap Growth Insights Fund Class C Shares

Goldman Sachs Large Cap Growth Insights Fund Investor Class

Goldman Sachs Large Cap Growth Insights Fund Class R

Goldman Sachs Large Cap Growth Insights Fund Service Shares

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

BNY Mellon Appreciation Fund, Inc Investor Class

BNY Mellon Appreciation Fund, Inc Class Y

Vanguard PRIMECAP Core Fund Investor Shs

Invesco Discovery Large Cap Fund Class R5

Invesco Discovery Large Cap Fund Class R6

Invesco Discovery Large Cap Fund Class C

Goldman Sachs Nasdaq-100 Premium Income ETF

Columbia Research Enhanced Value ETF

Weitz Conservative Allocation Fund Institutional Class

Eaton Vance Dividend Builder Fund Class C

Eaton Vance Dividend Builder Fund Class A

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

iShares Expanded Tech Sector ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

The MP 63 Fund

Invesco Large Cap Growth ETF

Victory Pioneer Disciplined Value Fund Class A

Victory Pioneer Disciplined Value Fund Class R6

Invesco QQQ Trust, Series 1

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

Rydex Technology Fund Class C

Rydex Technology Fund Class A

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

Brookstone Growth Stock ETF

Invesco Dividend Income Fund Class R

Invesco Main Street All Cap Fund Class R

Invesco Main Street All Cap Fund Class Y

Virtus US Dividend ETF

Pacer Trendpilot 100 ETF

Invesco Summit Fund Class R6

NEOS Nasdaq-100 High Income ETF

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

Invesco Rising Dividends Fund Class A

Invesco Rising Dividends Fund Class R6

Invesco Rising Dividends Fund Class Y

PGIM Jennison Value Fund Class R

PGIM Jennison Value Fund Class C

PGIM Jennison Value Fund Class R6

NEOS Nasdaq-100 Hedged Equity Income ETF

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

Infrastructure Capital Nasdaq Option Income ETF

Columbia Dividend Opportunity Fund Class S

Columbia Dividend Opportunity Fund Class I3

Columbia Dividend Opportunity Fund Class I2

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Federated Hermes MDT Large Cap Growth Fund Class A

Federated Hermes MDT Large Cap Growth Fund Institutional Class

NASDAQ-100 Fund

NASDAQ-100 Fund Class H

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

FlexShares US Quality Low Volatility Index Fund

Diamond Hill Long-Short Fund Class I

Diamond Hill Long-Short Fund Class Y

Touchstone Balanced Fund Class A

Touchstone Balanced Fund Class R6

BNY Mellon Large Cap Equity Fund Class C

BNY Mellon Large Cap Equity Fund Class A

PACE Large Company Growth Equity Investments Class P

ProShares Ultra Technology

Global X NYSE 100 ETF

Nuveen Equity Long/Short Fund CLASS I

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Causeway Global Value Fund Investor Class

Semiconductor UltraSector ProFund Service Class

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

Variant Perception Cycle Aware US Equity ETF

Direxion Daily Technology Bull 3X ETF

Proshares Nasdaq-100 High Income ETF

Columbia Balanced Fund Class I

Columbia Balanced Fund class C

Columbia Balanced Fund Class R

JPMorgan Large Cap Growth Fund Class R6

JPMorgan Large Cap Growth Fund Class R4

JPMorgan Large Cap Growth Fund Class R2

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

JPMorgan Large Cap Growth Fund Class A

JPMorgan Large Cap Growth Fund Class I

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

T. Rowe Price Dividend Growth ETF

Zacks Dividend Fund Investor Class

Advisors Capital Total Return - Equity Fund

BNY Mellon Global Real Return Fund Class I

BNY Mellon Global Real Return Fund Class A

RCN Pareto Strategic Allocation ETF

Innovator Hedged Nasdaq-100 ETF

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

Vanguard Capital Opportunity Fund Admiral Shares

iShares Russell Top 200 Growth ETF

First Eagle Global Balanced Fund Class A