| IRLNew Ireland Fund Inc | Europe | 16.3% |
| BETZRoundhill Sports Betting & iGaming | | 7.5% |
| ODDSPacer BlueStar Digital Enterainment | | 7.5% |
| BNGEFirst Trust S-Network Streaming & Gaming | Video Games & Esports | 3.9% |
| BERBXCarillon Chartwell Mid Cap Value Fund | United States | 2.1% |
| BJKVanEck Gaming | Video Games & Esports | 1.9% |
| FCTRFirst Trust Lunt U.S. Factor Rotation | United States | 1.3% |
| JFWDJacob Forward | United States | 1.0% |
| VICCXUSA Mutuals Vice Fund | | 1.0% |
| FDNFirst Trust Dow Jones Internet Index Fund | Internet & Digital Economy | 0.7% |
| FDNDFT Vest Dow Jones Internet & Target Income | Internet & Digital Economy | 0.7% |
| VUSGVanguard Wellington U.S. Growth Active | United States | 0.4% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.3% |
| QLVDFlexShares Developed Markets Ex-US Quality Low Volatility Index Fund | | 0.3% |
| SFLRInnovator Equity Managed Floor | United States | 0.3% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 0.3% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.3% |
| PHEQParametric Hedged Equity | United States | 0.3% |
| GARPiShares MSCI USA Quality GARP | United States | 0.3% |
| GXPDGlobal X PureCap??MSCI Consumer Discretionary | Consumer Discretionary | 0.3% |
| PEPSParametric Equity Plus | United States | 0.2% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.2% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity | United States | 0.2% |
| VXFVanguard Extended Market Index Fund | United States | 0.2% |
| SIZEiShares MSCI USA Size Factor | United States | 0.2% |
| MCDSJPMorgan Fundamental Data Science Mid Core | United States | 0.2% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.2% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.2% |
| VOTVanguard Mid-Cap Growth Index Fund | United States | 0.2% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 0.2% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.2% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| CILVictoryShares International Volatility Wtd | | 0.1% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.1% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.1% |
| GSWOGoldman Sachs ActiveBeta World Low Vol Plus Equity | United States | 0.1% |
| IMCViShares Morningstar Mid-Cap Value | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.1% |
| NXTISimplify Next Intangible Core Index | United States | 0.1% |
| ESGUiShares ESG Aware MSCI USA | ESG & Sustainability | 0.1% |
| IMCGiShares Morningstar Mid-Cap Growth | United States | 0.1% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.1% |
| BFRZInnovator Equity Managed 100 Buffer | United States | 0.1% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity | United States | 0.1% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| SHEState Street(R) SPDR(R) MSCI USA Gender Diversity | United States | 0.1% |
| WIMAWisdomTree International Adaptive Moving Average Fund | | 0.1% |
| VOVanguard Mid-Cap Index Fund | United States | 0.1% |
| SCHGSchwab U.S. Large-Cap Growth | United States | 0.1% |
| NTSIWisdomTree International Efficient Core Fund | | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| ESGFlexShares Stoxx US ESG Select Index Fund | ESG & Sustainability | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| KLMNInvesco MSCI North America Climate | ESG & Sustainability | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| GLBLPacer MSCI World Industry Advantage | United States | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| STXFStrive 500 | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| VTVVanguard Value Index Fund | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| USCLiShares Climate Conscious & Transition MSCI USA | ESG & Sustainability | 0.0% |
| USCAXtrackers MSCI USA Climate Action Equity | ESG & Sustainability | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SFYSoFi Select 500 | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| ILCViShares Morningstar Value | United States | 0.0% |
| BBUSJPMorgan BetaBuilders U.S. Equity | United States | 0.0% |
| VOTETCW Transform 500 | United States | 0.0% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| GSUSGoldman Sachs MarketBeta U.S. Equity | United States | 0.0% |
| ILCGiShares Morningstar Growth | United States | 0.0% |
| USPXFranklin U.S. Equity Index | United States | 0.0% |
| VOXPVox Populi | United States | 0.0% |
| GXLCGlobal X U.S. 500 | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| BKLCBNY Mellon US Large Cap Core Equity | United States | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| ONOFGlobal X Adaptive U.S. Risk Management | United States | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| DMCYDemocracy International Fund | Europe | 0.0% |
| CRBNiShares Low Carbon Optimized MSCI ACWI | ESG & Sustainability | 0.0% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| VVVanguard Large-Cap Index Fund | United States | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| APUEActivePassive U.S. Equity | United States | 0.0% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Gold | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| NTSXWisdomTree U.S. Efficient Core Fund | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |