| RVERTrenchless Fund | United States | 7.0% |
| BUZZVanEck Social Sentiment | United States | 3.7% |
| IDNAiShares Genomics Immunology and Healthcare | Genomics & Biotech Innovation | 3.1% |
| HYPGolden Eagle Dynamic Hypergrowth | United States | 2.4% |
| BBPVirtus LifeSci Biotech Products | Biotechnology | 1.4% |
| XBIState Street(R) SPDR(R) S&P(R) Biotech | Biotechnology | 1.0% |
| IBBQInvesco Nasdaq Biotechnology | Biotechnology | 0.6% |
| QOWZInvesco Nasdaq Free Cash Flow Achievers | Biotechnology | 0.6% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.6% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 0.3% |
| SHRTGotham Short Strategies | North America | 0.3% |
| IBBiShares Biotechnology | Biotechnology | 0.3% |
| IWOiShares Russell 2000 Growth | United States | 0.2% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.2% |
| PWSPacer WealthShield | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.1% |
| GINNGoldman Sachs Innovate Equity | | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| TECBiShares U.S. Tech Breakthrough Multisector | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 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% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |