ETFs Holding CPRT

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

Wedgewood Fund Retail Class

Madison Mid Cap Fund Class Y

Madison Mid Cap Fund Class R6

DF Dent MidCap Growth Fund

DF Dent MidCap Growth Fund Institutional Plus Class

NYLI PineStone US Equity Fund Class R6

NYLI PineStone US Equity Fund Institutional Class

Bright Rock Mid Cap Growth Fund Insti Class Shs

Buffalo Mid Cap Growth Fund Institutional Class

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

Global Endurance Portfolio - Class C

Global Endurance Portfolio - Class A

Glenmede Strategic Equity Portfolio

Virtus KAR Mid-Cap Growth Fund I

Virtus KAR Mid-Cap Growth Fund Class R6

RMB SMID Cap Fund

First Trust Capital Strength ETF

Clarkston Founders Fund Founders Class

Guru Favorite Stocks ETF

NYLI PineStone Global Equity Fund Institutional Class

NYLI PineStone Global Equity Fund Class P

Amplify Online Retail ETF

Buffalo Mid Cap Discovery Fund Institutional Class

Geneva SMID Cap Growth Fund Class Institutional

Touchstone Mid Cap Fund Class C

Touchstone Mid Cap Fund Class Z

Touchstone Mid Cap Fund Class R6

First Trust S&P 500 Economic Moat ETF

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

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

Motley Fool Next Index ETF

BNY Mellon Global Stock Fund Class A

BNY Mellon Global Stock Fund Class I

AAM Sawgrass US Large Cap Quality Growth ETF

William Blair Large Cap Growth Fund Class R6

Internet UltraSector ProFund

Azzad Ethical Fund

LG QRAFT AI-Powered US Large Cap Core ETF

William Blair Growth Fund Class R6

VanEck Morningstar Wide Moat Fund Class I

William Blair Growth Fund Class N

Reinhart Mid Cap PMV Fund

Nomura Mid Cap Growth Fund Class R6

Nomura Mid Cap Growth Fund Class A

Nomura Mid Cap Growth Fund Class Y

Intrepid Capital Fund

ClearBridge Mid Cap Growth Fund Class A

ClearBridge Mid Cap Growth Fund Class C

ClearBridge Mid Cap Growth Fund Class R

Invesco S&P 500 Equal Weight Industrials ETF

Calvert Equity Fund Class R6

Calvert Equity Fund Class A

Jensen Quality Growth Fund Inc Class R

Jensen Quality Growth Fund Inc Class J

Jensen Global Quality Growth Fund Class J

Jensen Global Quality Growth Fund Class I

Buffalo Growth Fund Investor Class

ClearBridge Select Fund Class I

ClearBridge Select Fund Class C

ClearBridge Select Fund Class IS

Monteagle Opportunity Equity Fund Investor Class

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

American Funds US Small & Mid Cap Equity Fund Class 529-C

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

American Funds US Small & Mid Cap Equity Fund Class R2E

American Funds US Small & Mid Cap Equity Fund Class R3

American Funds US Small & Mid Cap Equity Fund Class R5

American Funds US Small & Mid Cap Equity Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class C

American Funds US Small & Mid Cap Equity Fund Class F2

Jensen Quality Growth ETF

Plumb Equity Fund Class A

Plumb Equity Fund Institutional Class

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

Nuveen Equity Long/Short Fund CLASS I

Amplify Small-Mid Cap Equity ETF

MSIF Permanence Portfolio Class C

MSIF Permanence Portfolio Class A

Vontobel US Equity Fund Class A

WisdomTree US AI Enhanced Value Fund

Direxion NASDAQ-100 Equal Weighted Index ETF

Brown Advisory Mid-Cap Growth Fund Investor Class

The Texas Fund

Nuveen Life Growth Equity Fund

Victory Pioneer Fundamental Growth Fund Class Y

Victory Pioneer Fundamental Growth Fund Class R6

Victory Pioneer Fundamental Growth Fund Class A

Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class

American Beacon Stephens Mid Cap Growth Fund Class R6

American Beacon Stephens Mid-Cap Growth Fund Classass C

American Beacon Stephens Mid Cap Growth Fund Investor Class

Nuveen Large Cap Growth Fund Class I

Nuveen Large Cap Growth Fund Retirement Class

Nuveen Large Cap Growth Fund Class A

X-Square Balanced Fund LLC Institutional Class

Yoke Core ETF

Truth Social America First ETF

Level Four Large Cap Growth Active ETF

Logan Capital Broad Innovative Growth ETF

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Industrials Ultra Sector ProFund Service Class

AXS FTSE Venture Capital Return Tracker Fund Class I

Vanguard Morningstar Mid-Cap Growth ETF

Gabelli Equity Income Fund Class AAA

The Gabelli Small Cap Growth Fund Class I

The Gabelli Small Cap Growth Fund

Gabelli Equity Income Fund Class I

First Trust Large Cap Value AlphaDEX Fund

iShares Nasdaq-100 ex Top 30 ETF

Global X S&P 500 US Market Leaders Top 50 ETF

First Trust Large Cap Core AlphaDEX Fund

iShares Texas Equity ETF

ProShares Ultra QQQ Equal Weight ETF

Cultivar ETF

AQR MS Fusion Fund Class N

Vanguard Industrials Index Fund Admiral Shares

Gotham Short Strategies ETF

Pacer US Cash Cows 100 ETF

Capital Group Global Growth Equity ETF

Gotham Neutral Fund- Institutional Class

Yorktown Growth Fund Institutional Share Class

SEI Institutional Investment Trust - Large Cap Fund Class A

SIMT Small Cap Growth Fund Class Y

SIMT Small Cap Growth Fund Class F

Avantis US Mid Cap Value ETF

GuideStone Funds Growth Equity Fund Investor Class

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Fidelity SAI US Quality Index Fund

Allspring Special Mid Cap Value Fund Institutional Class

Allspring Special Mid Cap Value Fund Class C

Fidelity MSCI Industrials Index ETF

Vanguard Industrials ETF

John Hancock Disciplined Value Mid Cap Fund Class I

John Hancock Disciplined Value Mid Cap Fund Class R6

John Hancock Disciplined Value Mid Cap Fund Class R2

American Conservative Values ETF

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

Gotham Absolute Return Fund Institutional Class

Empower Large Cap Growth Fund Investor Class

Calvert US Mid Cap Core Responsible Index Class A

Vanguard Morningstar Mid-Cap Index Fund Admiral Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Class

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Fidelity Quality Factor ETF

Westwood LBRTY Global Equity ETF

CREF Growth Account Class R3

CREF Growth Account Class R1

ProShares Ultra Industrials

First Trust Multi Cap Value AlphaDEX Fund

AQR Long-Short Equity Fund Class I

iShares Global Industrials ETF

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Vanguard Morningstar Mid-Cap ETF

AQR Large Cap Momentum Style Fund Class I

AQR Large Cap Momentum Style Fund Class R6

Nuveen ESG Large-Cap ETF

Goldman Sachs Nasdaq-100 Premium Income ETF

Destinations Large Cap Equity Fund Class Z

Blackstone Alternative Multi-Strategy Fund Class I

Stratified LargeCap Index ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Federated Hermes MDT Large Cap Core ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Gateway Fund

Gateway Fund

Nasdaq-100 Index Fund Class K