| GOLSGabelli Opportunities in Live and Sports | North America | 4.9% |
| CSDInvesco S&P Spin-Off | United States | 3.9% |
| OMAHVistaShares Target 15 Berkshire Select Income | United States | 2.9% |
| BCSMBaron SMID Cap | United States | 2.3% |
| WEGRXAllspring Emerging Growth Fund | United States | 1.6% |
| BTALAGF U.S. Market Neutral Anti-Beta Fund | United States | 0.5% |
| FPXFirst Trust US Equity Opportunities | United States | 0.4% |
| QQMGInvesco NASDAQ Next Gen 100 | North America | 0.3% |
| QQQJInvesco Nasdaq Next Gen 100 | North America | 0.3% |
| SCHASchwab U.S. Small-Cap | United States | 0.2% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| GINNGoldman Sachs Innovate Equity | | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.0% |
| THROiShares U.S. Thematic Rotation Active | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| BALIiShares U.S. Large Cap Premium Income Active | United States | 0.0% |
| ENHUiShares Enhanced Large Cap Core Active | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SCHKSchwab 1000 Index | 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% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.0% |