| ARKXARK Space & Defense Innovation | Defence & Aerospace | 3.1% |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense | Defence & Aerospace | 2.4% |
| ARKQARK Autonomous Technology & Robotics | Electric & Autonomous Vehicles | 2.3% |
| PBWInvesco Wilderhill Clean Energy | Clean Energy | 1.2% |
| ARKKARK Innovation | United States | 1.2% |
| FMKTThe Free Markets | United States | 0.5% |
| CCSOCarbon Collective Climate Solutions U.S. Equity | Clean Energy | 0.3% |
| NXTEAXS Green Alpha | Clean Energy | 0.3% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.2% |
| ITAiShares U.S. Aerospace & Defense | Defence & Aerospace | 0.2% |
| IWNiShares Russell 2000 Value | United States | 0.2% |
| TRFMAAM Transformers | | 0.2% |
| NATOThemes Transatlantic Defense | Defence & Aerospace | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| VISVanguard Industrials Index Fund | Industrials | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.0% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | 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% |
| IWViShares Russell 3000 | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
