| MEMERoundhill MEME Stock | Technology | 9.4% |
| XITKState Street(R) SPDR(R) FactSet Innovative Technology | Technology | 4.4% |
| RKNGDefiance Retail Kings | Technology | 2.9% |
| HYPGolden Eagle Dynamic Hypergrowth | United States | 2.6% |
| XTLState Street(R) SPDR(R) S&P(R) Telecom | Technology | 2.6% |
| IYZiShares U.S. Telecommunications | Technology | 2.3% |
| KGROXKennedy Capital Small Cap Growth Fund | United States | 2.1% |
| HRSIXHood River Small-Cap Growth Fund | United States | 1.8% |
| NKMCXNorth Square Kennedy Microcap Fund | United States | 1.8% |
| OHFGXOak Harvest Long/short Hedged Equity | United States | 1.4% |
| ELFYALPS Electrification Infrastructure | Electrification & Grid | 1.2% |
| ATFVAlger 35 | | 1.2% |
| BAIiShares A.I. Innovation and Tech Active | Artificial Intelligence | 1.2% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 1.1% |
| PSCQXPenn Capital Special Situations Small Cap Equity Fund | United States | 1.1% |
| HSRUXCarillon Eagle Small Cap Growth Fund | United States | 1.1% |
| PBSYXPolen 5Perspectives Small Growth Fund | United States | 0.9% |
| ESGSXKennedy Capital ESG SMID Cap Fund | ESG & Sustainability | 0.8% |
| NPSGXNicholas Partners Small Cap Growth Fund | United States | 0.7% |
| HRNRXHood River New Opportunities Fund | United States | 0.6% |
| FFTYInnovator IBD(R) 50 | North America | 0.6% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.6% |
| KCSSXKnights of Columbus Small Cap Equity Fund | United States | 0.5% |
| AIMSAcuitas Small Cap Active | United States | 0.5% |
| STXKStrive Small-Cap | United States | 0.5% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.5% |
| JSMDJanus Henderson Small/Mid Cap Growth Alpha | United States | 0.4% |
| HSPGXEmerald Growth Fund | United States | 0.4% |
| WEGRXAllspring Emerging Growth Fund | United States | 0.3% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.3% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.3% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.3% |
| ITWOProShares Russell 2000 High Income | United States | 0.3% |
| FFFFounders 100 | United States | 0.3% |
| FEMGFidelity Enhanced Mid Cap Growth | United States | 0.2% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.2% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.2% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.2% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.2% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.2% |
| TEXNiShares Texas Equity | United States | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.2% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.2% |
| SEISSEI Select Small Cap | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| KCGVXKnights of Columbus Large Cap Growth Fund | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.1% |
| JMIDJanus Henderson Mid Cap Growth Alpha | United States | 0.1% |
| TRFMAAM Transformers | | 0.1% |
| BLUIXBlueprint Adaptive Growth Allocation Fund | North America | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| VGTVanguard Information Technology Index Fund | Technology | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| FSMLFranklin Small Cap Enhanced | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.1% |
| FTQIFirst Trust Nasdaq BuyWrite Income | United States | 0.1% |
| IGMiShares Expanded Tech Sector | Technology | 0.0% |
| TXSTexas Capital Texas Equity Index | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| LONGXLongboard Fund | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |