| SLVPiShares MSCI Global Silver and Metals Miners | Precious Metals | 12.8% |
| SILJAmplify SILJ Covered Call | Precious Metals | 6.7% |
| SLJYAmplify SILJ Covered Call | Precious Metals | 6.7% |
| LBAYLeatherback Long/Short Alternative Yield | United States | 5.6% |
| GOEXGlobal X Gold Explorers | Precious Metals | 4.9% |
| SILGlobal X Silver Miners | Precious Metals | 4.6% |
| XMEState Street(R) SPDR(R) S&P(R) Metals & Mining | Metals & Mining | 4.6% |
| PYZInvesco Dorsey Wright Basic Materials Momentum | Chemicals | 3.1% |
| MINYYieldMax Strategic Metals & Mining Portfolio Option Income | Critical Minerals | 3.0% |
| GDXJVanEck Junior Gold Miners | Precious Metals | 2.6% |
| SETMSprott Critical Materials | Critical Minerals | 2.5% |
| LSEQHarbor Long-Short Equity | United States | 2.4% |
| AGMIThemes Silver Miners | Precious Metals | 2.4% |
| LENSSarmaya Thematic | | 2.3% |
| QVALAlpha Architect US Quantitative Value | United States | 2.0% |
| XMMOInvesco S&P Midcap Momentum | United States | 1.9% |
| QMOMAlpha Architect US Quantitative Momentum | United States | 1.9% |
| VICCXUSA Mutuals Vice Fund | | 1.8% |
| SLVRSprott Silver Miners & Physical Silver | Precious Metals | 1.8% |
| SHRTGotham Short Strategies | North America | 1.6% |
| FFTYInnovator IBD(R) 50 | North America | 1.6% |
| RFGInvesco S&P Midcap 400 Pure Growth | United States | 1.5% |
| GDXVanEck Gold Miners | Precious Metals | 1.4% |
| AUAUGlobal X Gold Miners | Precious Metals | 1.2% |
| BULPacer US Cash Cows Growth | United States | 1.2% |
| MGNRAmerican Beacon GLG Natural Resources | | 1.2% |
| AKAFThe Frontier Economic Fund | North America | 1.0% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 1.0% |
| IYMiShares U.S. Basic Materials | Materials | 0.9% |
| GFLWVictoryShares Free Cash Flow Growth | United States | 0.9% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 0.8% |
| LCOLOGIQ Contrarian Opportunities | North America | 0.8% |
| FTCFirst Trust Large Capital Growth AlphaDEX Fund | United States | 0.8% |
| VAWVanguard Materials Index Fund | Materials | 0.8% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.7% |
| FMATFidelity MSCI Materials Index | Chemicals | 0.6% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.6% |
| JSMDJanus Henderson Small/Mid Cap Growth Alpha | United States | 0.6% |
| SMIZZacks Small/Mid Cap | United States | 0.6% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.5% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.5% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.5% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.5% |
| BOGIXSGI Small Cap Core Fund | United States | 0.5% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.5% |
| CCNRALPS | CoreCommodity Natural Resources | | 0.5% |
| KVALXKennedy Capital Small Cap Value Fund | United States | 0.4% |
| PSCPrincipal U.S. Small-Cap | United States | 0.4% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.4% |
| NANRSPDR S&P North American Natural Resources | North America | 0.4% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.4% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.4% |
| GVLUGotham 1000 Value | United States | 0.4% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers | United States | 0.4% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.3% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.3% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.3% |
| OASCOneAscent Small Cap Core | United States | 0.3% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.3% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income | United States | 0.3% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | United States | 0.3% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.3% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.3% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.3% |
| IGEiShares North American Natural Resources | Energy | 0.3% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.3% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.3% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.3% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.3% |
| IJHiShares Core S&P Mid-Cap | United States | 0.3% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.3% |
| MDYS&P MidCap 400 | United States | 0.3% |
| ITWOProShares Russell 2000 High Income | United States | 0.3% |
| SCHASchwab U.S. Small-Cap | United States | 0.3% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.3% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.3% |
| MVVProShares Ultra MidCap400 | United States | 0.3% |
| AVIEAvantis Inflation Focused Equity | United States | 0.2% |
| VFMFVanguard U.S. Multifactor | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| BFORBarron's 400 | United States | 0.2% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| ISCBiShares Morningstar Small-Cap | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| VFQYVanguard U.S. Quality Factor | United States | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| SEISSEI Select Small Cap | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| BLUIXBlueprint Adaptive Growth Allocation Fund | North America | 0.1% |
| TPLCTimothy Plan US Large/Mid Cap Core | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| FDMOFidelity Momentum Factor | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.1% |
| PEXLPacer US Export Leaders | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| FSMLFranklin Small Cap Enhanced | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.0% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.0% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.0% |
| ESGFlexShares Stoxx US ESG Select Index Fund | ESG & Sustainability | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| GARIXGotham Absolute Return Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| FLCGFederated Hermes MDT Large Cap Growth | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| LRGFiShares U.S. Equity Factor | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| TPDIXTimothy Plan Defensive Strategies Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| IWPiShares Russell Mid-Cap Growth | 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% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| GWXSPDR(R) S&P(R) International Small Cap | | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| SPDWSPDR Portfolio Developed World ex- US | | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.0% |
| THROiShares U.S. Thematic Rotation Active | United States | 0.0% |