| 1 | A ARKWARK Next Generation Internet ETF | | 1.21% |
| 2 | B BCORGrayscale Bitcoin Adopters ETF | | 1.05% |
| 3 | B BGGKXBaillie Gifford U.S. Equity Growth Fund | | 0.53% |
| 4 | B BPTIXBaron Partners Fund | | 0.48% |
| 5 | S SKYYFirst Trust Cloud Computing ETF | | 0.46% |
| 6 | A ADNAXAmerican Beacon ARK Transformational Innovation Fund | | 0.39% |
| 7 | B BUYZFranklin Disruptive Commerce ETF | | 0.31% |
| 8 | S SKYUProShares Ultra Nasdaq Cloud Computing | | 0.30% |
| 9 | T TRLGXT. Rowe Price Large-Cap Growth Fund | | 0.30% |
| 10 | B BKMCBNY Mellon US Mid Cap Core Equity ETF | | 0.17% |
| 11 | I ISCGiShares Morningstar Small-Cap Growth ETF | | 0.16% |
| 12 | B BFTHXBARON FIFTH AVENUE GROWTH FUND | | 0.11% |
| 13 | V VBRVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.10% |
| 14 | V VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.10% |
| 15 | B BGAFXBaron Global Opportunity Fund | | 0.10% |
| 16 | I ISCBiShares Morningstar Small-Cap ETF | | 0.08% |
| 17 | B BBGLXBridge Builder Large Cap Growth Fund | | 0.07% |
| 18 | F FBCGFidelity Blue Chip Growth ETF | | 0.07% |
| 19 | B BBTLXBridge Builder Tax Managed Large Cap Fund | | 0.06% |
| 20 | V VBVANGUARD SMALL-CAP INDEX FUND | | 0.06% |
| 21 | V VSMAXVANGUARD SMALL-CAP INDEX FUND | | 0.06% |
| 22 | F FVWSXFidelity Series Opportunistic Insights Fund | | 0.04% |
| 23 | F FINSXFidelity Advisor New Insights Fund | | 0.04% |
| 24 | F FACGXFidelity Advisor Growth Opportunities Fund | | 0.04% |
| 25 | F FIMVXFidelity Mid Cap Value Index Fund | | 0.04% |
| 26 | I IWSiShares Russell Mid-Cap Value ETF | | 0.04% |
| 27 | S SMMDiShares Russell 2500 ETF | | 0.04% |
| 28 | F FLCNXFidelity Contrafund K6 | | 0.04% |
| 29 | F FSMDXFidelity Mid Cap Index Fund | | 0.04% |
| 30 | F FCNTXFidelity Contrafund | | 0.04% |
| 31 | J JHMMJohn Hancock Multifactor Mid Cap ETF | | 0.03% |
| 32 | F FAOFXFidelity Advisor Series Growth Opportunities Fund | | 0.03% |
| 33 | F FSBDXFidelity Series Blue Chip Growth Fund | | 0.03% |
| 34 | F FBGRXFidelity Blue Chip Growth Fund | | 0.03% |
| 35 | F FBCGXFidelity Blue Chip Growth K6 Fund | | 0.03% |
| 36 | I IWRiShares Russell Mid-Cap ETF | | 0.03% |
| 37 | I IYWiShares U.S. Technology ETF | | 0.03% |
| 38 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.03% |
| 39 | B BBTSXBridge Builder Tax Managed Small/Mid Cap Fund | | 0.02% |
| 40 | F FSUMXFidelity Series Sustainable U.S. Market Fund | | 0.02% |
| 41 | D DYNFiShares U.S. Equity Factor Rotation Active ETF | | 0.02% |
| 42 | F FOCKXFidelity OTC Portfolio | | 0.02% |
| 43 | F FOKFXFidelity OTC K6 Portfolio | | 0.02% |
| 44 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.02% |
| 45 | N NYSXGlobal X NYSE 100 ETF | | 0.01% |
| 46 | F FLCOXFidelity Large Cap Value Index Fund | | 0.01% |
| 47 | F FIOOXFidelity Series Large Cap Value Index Fund | | 0.01% |
| 48 | F FCGSXFidelity Series Growth Company Fund | | 0.01% |
| 49 | F FDGRXFidelity Growth Company Fund | | 0.01% |
| 50 | V VGIAXVANGUARD GROWTH AND INCOME FUND | | 0.01% |
| 51 | F FGKFXFidelity Growth Company K6 Fund | | 0.01% |
| 52 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.01% |
| 53 | I IWDiShares Russell 1000 Value ETF | | 0.01% |
| 54 | F FADTXFidelity Advisor Technology Fund | | 0.01% |
| 55 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.01% |
| 56 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.01% |
| 57 | I IWBiShares Russell 1000 ETF | | 0.01% |
| 58 | I IWViShares Russell 3000 ETF | | 0.01% |
| 59 | F FSPTXSelect Technology Portfolio | | 0.00% |
| 60 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |