ETFs Holding SOFI

Fundstrat Granny Shots US Small- & Mid-Cap ETF

Global X Millennial Consumer ETF

Vanguard Mid-Cap Growth Fund

VanEck Digital Native Economy ETF

Sofi Next 500 ETF

Baird Small/Mid Cap Growth Fund Investor Class

Patient Opportunity Trust Class I

Patient Opportunity Trust Class C

Patient Opportunity Trust Class IS

BlackRock Technology and Private Equity Term Trust

Empower Mid Cap Value Fund Invoice Class

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

ARK Innovation ETF

AOT Growth and Innovation ETF

American Beacon ARK Transformational Innovation Fund Class C

American Beacon ARK Transformational Innovation Fund- Investor Class

American Beacon ARK Transformational Innovation Fund Y Class

Fidelity Flex Mid Cap Focused Index Fund

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Eventide US Market ETF

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

T Rowe Price Mid-Cap Index Fund Institutional Class

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Virtus Convertible & Income Fund II

Fidelity ZERO Extended Market Index Fund

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

Nuveen Quant Small/Mid Cap Equity Fund Class A

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

Nuveen Quant Small/Mid Cap Equity Fund Class W

iShares US Financials ETF

BlackRock Advantage SMID Cap V.I. Fund Class III

Fidelity Momentum Factor ETF

Eventide Large Cap Growth ETF

Praxis Small Cap Index Fund Class A

Virtus Income & Growth Fund Class C

Virtus Income & Growth Fund Institutional Class

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

Pace Small/Med Company Growth Equity Investments Fund

Vanguard Extended Market ETF

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

Vanguard Small Cap Index Fund Investor Class

Vanguard Small Cap Index Fund Institutional Plus

Vanguard Small Cap ETF

T. Rowe Price Extended Equity Market Index Fund

GuideMark Small/Mid Cap Core Fund Class RS

Virtus Equity & Convertible Income Fund

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Vanguard Financial Index Fund Admiral Shs

Vanguard Financials ETF

iShares MSCI USA Equal Weighted ETF

Fidelity Mid Cap Index Fund

Goldman Sachs Large Cap Growth Insights Fund Institutional Shares

Goldman Sachs Large Cap Growth Insights Fund Class A

Goldman Sachs Large Cap Growth Insights Fund Class R6

Goldman Sachs Large Cap Growth Insights Fund Class P Shares

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

iShares Russell Mid-cap Value ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

AQR Large Cap Momentum Style Fund Class N

Calvert US Mid Cap Core Responsible Index Class A

iShares MSCI USA Quality GARP ETF

First Trust Large Cap Growth AlphaDEX Fund

Goldman Sachs Equal Weight US Large Cap Equity ETF

Fidelity Mid Cap Value Index Fund

iShares US Tech Breakthrough Multisector ETF

Goldman Sachs US Tax-Managed Equity Fund

Goldman Sachs US Tax-Managed Equity Fund Class R6

Goldman Sachs US Tax-Managed Equity Fund Institutional Class

Goldman Sachs US Tax-Managed Equity Fund Class P

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

Voya Russell Mid Cap Growth Index Portfolio Class S2

Vanguard Growth and Income Fund Admiral Shares

Virtus Dividend, Interest & Premium Strategy Fund

Inspire 500 ETF

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Timothy Plan US Large/Mid Cap Core ETF

Invesco Convertible Securities Fund Class A

Invesco Convertible Securities Fund Class R5

DFA US Core Equity 2 Portfolio

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

Nuveen Quant Mid Cap Growth Fund Premier Class

VALIC Company I Systematic Core Fund

VictoryShares US 500 Enhanced Volatility Weighted ETF

First Trust Multi Cap Growth AlphaDEX Fund

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

Vanguard Explorer Fund Investor Class

iShares ESG Advanced MSCI USA ETF

iShares Russell Midcap Growth ETF

Sofi Select 500 ETF

Harbor Human Capital Factor US Large Cap ETF

Fidelity Large Cap Value Index Fund

Invesco Russell 1000 Equal Weight ETF

Dimensional US Vector Equity ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

iShares Russell 1000 Value ETF

iShares US Equity Factor Rotation Active ETF

Avantis US Quality ETF

Dimensional US Core Equity 2 ETF

DFA US Core Equity 1 Portfolio

Pacer MSCI World Industry Advantage ETF

iShares Systematic Alternatives Active ETF

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Guidemark Large Cap Core Fund Class RS

Goldman Sachs JUST US Large Cap Equity ETF

Dimensional Emerging Markets ex China Core Equity ETF

Defiance Large Cap ex-Mag 7 ETF

Calvert US Large Cap Core Responsible Index Fund Class I

Calvert US Large Cap Core Responsible Index Fund Class R6

E TRADE No Fee Large Cap Index Fund

Victory 500 Index Fund Member Class

Wilshire 5000 Index Fund Investment Class

BlackRock Global Equity Market Neutral Fund Class C

BlackRock Global Equity Market Neutral Fund Institutional Class

US Large Cap Equity Portfolio Inst Cl

BNY Mellon US Large Cap Core Equity ETF

Dimensional US Core Equity Market ETF

Innovator Equity Managed Floor ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

E TRADE No Fee Total Market Index Fund

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Value Equity Index Fund Class Investor

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

SEI Institutional Investments Trust - Large Cap Index Fund Class A

Schwab 1000 Index Fund

JLens 500 Jewish Advocacy US ETF

Vanguard Russell 1000 Value Index Fund Insti Cl

Nuveen S&P 500 Dynamic Overwrite Fund

iShares Total US Stock Market Index Fund Institutional Class

Xtrackers MSCI USA Climate Action Equity ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 3000 ETF

iShares MSCI Kokusai ETF

Vanguard Russell 1000 ETF

Vanguard Total Stock Market ETF

iShares Core S&P Total US Stock Market ETF

Schwab US Broad Market ETF

Schwab US Large-Cap ETF

Avantis Responsible US Equity ETF

Global X Adaptive US Risk Management ETF

Strive 1000 Growth ETF

TCW Transform 500 ETF

Avantis US Equity Fund Class G

JPMorgan Betabuilders US Equity ETF

Fidelity Series Total Market Index Fund

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Fidelity Total Market Index Fund

SIMT Large Cap Index Fund Class F

Sphere 500 Climate Fund Class R6