ETFs Holding TXN

T. Rowe Price Value Fund Class Z

DFA - US Large Cap Growth Portfolio

PIMCO RAFI ESG US ETF

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

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

Manzil Russell Halal USA Broad Market ETF

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

BTS Enhanced Equity Income Fund Class A

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Invesco QQQ Income Advantage ETF

Vanguard High Dividend Yield Index Fund Admiral Class

iShares Core S&P US Value ETF

Hartford Capital Appreciation Fund Class C

Hartford Capital Appreciation Fund Class Y

Hartford Capital Appreciation Fund Cl R4

Hartford Capital Appreciation Fund Class I

Hartford Capital Appreciation Fund Class R6

ClearBridge Appreciation Fund Class R

T. Rowe Price Science and Technology Fund Advisor Class

ClearBridge Appreciation Fund Class C

ClearBridge Appreciation Fund Class A

Janus Henderson US Equity Enhanced Income ETF

Government Street Equity Fund

Invesco Main Street Fund Class Y

Invesco Main Street Fund Class A

Invesco Main Street Fund Class R

Texas Capital Texas Equity Index ETF

AB Growth Fund Class C

AB Growth Fund Advisor Class

Green Century Equity Fund Investor Class

Nuveen Life Large Cap Value Fund

JPMorgan Active Value ETF

iShares Russell 1000 Growth ETF

AAM Transformers ETF

Wisdomtree Technology And Innovation 100 Digital Fund

State Street SPDR MSCI USA StrategicFactors ETF

Neuberger Berman Core Equity ETF

Davenport Balanced Income Fund

NYLI Candriam US Large Cap Equity ETF

Meeder Spectrum Fund Retail Class

Meeder Spectrum Fund Institutional Class

Ultra NASDAQ-100 ProFunds Service Class

iShares ESG MSCI KLD 400 ETF

iShares MSCI Global Quality Factor ETF

WisdomTree US LargeCap Dividend Fund

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A

Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class

Victory World Equity Fund shares

WisdomTree Global High Dividend Fund

Destinations Equity Income Fund Class Z

William Blair Large Cap Growth Fund Class R6

Vanguard Global Minimum Volatility Fund Admiral Cl

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

PGIM Jennison Growth Fund Class A

PGIM Jennison Growth Fund Class R4

PGIM Jennison Growth Fund Class Z

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund Institutional Class

Invesco Diversified Dividend Fund Class R

Invesco Diversified Dividend Fund Cl R6

Invesco Diversified Dividend Fund Class Y

JPMorgan US Research Enhanced Large Cap ETF

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Advisor Class

Calamos Antetokounmpo Sustainable Equities Fund Class C

Calamos Antetokounmpo Sustainable Equities Fund Class I

JPMorgan Active Growth ETF

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

NASDAQ-100 ProFund Service Class

Touchstone Dynamic Large Cap Growth Fund Class A

Touchstone Dynamic Large Cap Growth Fund Insti Class

AB US High Dividend ETF

GuideStone Funds Defensive Market Strategies Fund Institutional Class

Hartford Capital Appreciation HLS Fund Class IC

Hartford Capital Appreciation HLS Fund Class IB

Truth Social American Next Frontiers ETF

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

JPMorgan International Hedged Equity Laddered Overlay ETF

Franklin Growth Fund Advisor Class

Franklin Growth Fund Class R6

Franklin Growth Fund Class C

The Gabelli Asset Fund

The Gabelli Asset Fund

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

Vanguard Wellington Fund Admiral Shares

First Eagle Global Fund Class R6

Large Cap Value ProFund Investor

Victory RS Global Fund Class C

Victory RS Global Fund Class R6

Victory RS Global Fund Class A

First Eagle Global Fund Class I

Federated Hermes MDT Large Cap Core ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

Pacer PE/VC ETF

Timothy Plan High Dividend Sock ETF

Global X S&P 500 Risk Managed Income ETF

Optimized Equity Income ETF

NASDAQ-100 2x Strategy Fund Class A

Invesco S&P 500 Top 50 ETF

Global X S&P 500 Tail Risk ETF

Meeder Muirfield Fund Retail Class

Iman Fund Class K

Vanguard Global Wellesley Income Fund Admiral Shares

Innovator Equity Managed 10 Buffer ETF

State Street SPDR MSCI USA Climate Paris Aligned ETF

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Global X S&P 500 Collar 95-110 ETF

Dimensional US Large Cap Vector ETF

JPMorgan Research Market Neutral Fund Class C

Invesco Russell 1000 Dynamic Multifactor ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

Strategy Shares Monopoly ETF

JPMorgan Equity Premium Income ETF

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

JPMorgan Hedged Equity 3 Fund Class C

JPMorgan Hedged Equity 3 Fund Class A

Qraft AI-Enhanced US Large Cap ETF

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

Optimum Large Cap Value Fund Class C

Redwood Systematic Macro Trend (SMarT) Fund Class I

Principal Value ETF

Meeder Balanced Fund Adviser Class

Meeder Balanced Fund Retail Class

Astoria US Quality Growth Kings ETF

iShares Enhanced Large Cap Core Active ETF

Empower Large Cap Growth Fund Investor Class

Optimum Large Cap Growth Fund Class C

PGIM Jennison Rising Dividend Fund Class A

PGIM Jennison Rising Dividend Fund Class R6

Global X Morningstar Capital Allocation Leaders ETF

Tema S&P 500 Historical Weight ETF Strategy

STRIVE 1000 VALUE ETF

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Vanguard Mega Cap ETF

American Conservative Values ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Gateway Fund

Gateway Fund

Calamos Antetokounmpo Global Sustainable Equities ETF

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Teberg Fund Investor Class

Fidelity NASDAQ Composite Index

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Baron Risk Optimized Large Cap ETF

iShares Russell Top 200 ETF

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

VELA Income Opportunities Fund Class A

Fidelity Nasdaq Composite Index ETF

Voya Russell Large Cap Index Portfolio Class S

Voya Russell Large Cap Index Portfolio S2

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

Empower Large Cap Value Fund Investor Class II