| HFCIXHennessy Focus Fund | North America | 14.4% |
| MEMERoundhill MEME Stock | Technology | 5.7% |
| NASATema Space Innovators | Space | 5.6% |
| WTREWisdomTree New Economy Real Estate Fund | Infrastructure | 4.5% |
| UFOProcure Space | Space | 4.0% |
| AIXDefiance Connective Technologies | Connectivity & 5G | 3.5% |
| MISLFirst Trust Indxx Aerospace & Defense | Defence & Aerospace | 3.4% |
| XSPCVegaShares Space & AI | Artificial Intelligence | 3.4% |
| XTLState Street(R) SPDR(R) S&P(R) Telecom | Technology | 3.1% |
| IYZiShares U.S. Telecommunications | Technology | 2.8% |
| SPRXSpear Alpha | Technology | 2.7% |
| BUZZVanEck Social Sentiment | United States | 2.7% |
| FPXFirst Trust US Equity Opportunities | United States | 2.1% |
| TMFXMotley Fool Next Index | United States | 1.7% |
| PTFInvesco Dorsey Wright Technology Momentum | Technology | 1.5% |
| QQMGInvesco NASDAQ Next Gen 100 | North America | 1.5% |
| QQQJInvesco Nasdaq Next Gen 100 | North America | 1.5% |
| VOXVanguard Communication Services Index Fund | Communication & Media | 1.4% |
| EQRRProShares Equities for Rising Rates | United States | 1.3% |
| NUMGNuveen ESG Mid-Cap Growth | ESG & Sustainability | 1.2% |
| SUREAdvisorShares Insider Advantage | United States | 1.1% |
| FCOMFidelity MSCI Communication Services Index | Communication & Media | 0.9% |
| MFMOMotley Fool Momentum Factor | United States | 0.8% |
| FTCFirst Trust Large Capital Growth AlphaDEX Fund | United States | 0.7% |
| NUMVNuveen ESG Mid-Cap Value | ESG & Sustainability | 0.7% |
| XUDVFranklin U.S. Dividend Booster Index | United States | 0.6% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.6% |
| CGHIXTimber Point Global Allocations Fund | United States | 0.6% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.6% |
| EHLSEven Herd Long Short | | 0.6% |
| PDPInvesco Dorsey Wright Momentum | United States | 0.5% |
| FEMGFidelity Enhanced Mid Cap Growth | United States | 0.5% |
| TEXNiShares Texas Equity | United States | 0.4% |
| GXPCGlobal X PureCap??MSCI Communication Services | Internet & Interactive Media | 0.4% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | United States | 0.4% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.4% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.4% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.3% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.3% |
| VOTVanguard Mid-Cap Growth Index Fund | United States | 0.3% |
| FDMOFidelity Momentum Factor | United States | 0.3% |
| NULGNuveen ESG Large-Cap Growth | ESG & Sustainability | 0.3% |
| VXFVanguard Extended Market Index Fund | United States | 0.3% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.3% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.2% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.2% |
| NFRAFlexShares Stoxx Global Broad Infrastructure Index Fund | Infrastructure | 0.2% |
| ILDRFirst Trust Innovation Leaders | United States | 0.2% |
| JMIDJanus Henderson Mid Cap Growth Alpha | United States | 0.2% |
| IMCGiShares Morningstar Mid-Cap Growth | United States | 0.2% |
| FCTRFirst Trust Lunt U.S. Factor Rotation | United States | 0.2% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.2% |
| PTLInspire 500 | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| TXSTexas Capital Texas Equity Index | United States | 0.2% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity | United States | 0.2% |
| IWRiShares Russell Mid-Cap | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| NULVNuveen ESG Large-Cap Value | ESG & Sustainability | 0.2% |
| STXVStrive 1000 Value | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| SIZEiShares MSCI USA Size Factor | United States | 0.1% |
| VOVanguard Mid-Cap Index Fund | United States | 0.1% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.1% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.1% |
| INROiShares U.S. Industry Rotation Active | United States | 0.1% |
| RKSGRuk Strategic Growth | United States | 0.1% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.1% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.1% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.1% |
| IWFiShares Russell 1000 Growth | United States | 0.1% |
| PRXGPraxis Impact Large Cap Growth | ESG & Sustainability | 0.1% |
| SFYSoFi Select 500 | United States | 0.1% |
| VUGVanguard Growth Index Fund | United States | 0.1% |
| ILCGiShares Morningstar Growth | United States | 0.1% |
| MMDEXPraxis Growth Index Fund | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| VEGNUS Vegan Climate | ESG & Sustainability | 0.0% |
| FTQIFirst Trust Nasdaq BuyWrite Income | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| GXLCGlobal X U.S. 500 | United States | 0.0% |
| ONOFGlobal X Adaptive U.S. Risk Management | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| PEVCPacer PE/VC | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| XMAGDefiance Large Cap ex-Mag 7 | United States | 0.0% |
| MODLVictoryShares WestEnd U.S. Sector | 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% |
| FEUSFlexShares ESG & Climate US Large Cap Core Index Fund | ESG & Sustainability | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| STXFStrive 500 | United States | 0.0% |
| LONGXLongboard Fund | United States | 0.0% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| VOTETCW Transform 500 | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| BKLCBNY Mellon US Large Cap Core Equity | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| TOVJLens 500 Jewish Advocacy U.S. | United States | 0.0% |
| VVVanguard Large-Cap Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| CRBNiShares Low Carbon Optimized MSCI ACWI | ESG & Sustainability | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| LOWCSPDR MSCI ACWI Climate Paris Aligned | ESG & Sustainability | 0.0% |
| APUEActivePassive U.S. Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |