| AWAYAmplify Travel Tech | | 3.9% |
| ONDProShares On Demand | Media & Entertainment | 3.3% |
| XTNState Street(R) SPDR(R) S&P(R) Transportation | Transportation & Logistics | 2.7% |
| FDRVFidelity Electric Vehicles and Future Transportation | Electric & Autonomous Vehicles | 2.7% |
| BIVSXInvenomic Fund | United States | 2.5% |
| IBUYAmplify Online Retail | Internet & Digital Economy | 2.4% |
| HIOIXM3Sixty Income and Opportunity Fund | United States | 2.2% |
| INVNAlger Russell Innovation | United States | 2.1% |
| HIMDXHennessy Cornerstone Mid Cap 30 Fund | United States | 2.0% |
| PSCIInvesco S&P SmallCap Industrials | Industrials | 2.0% |
| PXSAXImpax Small Cap Fund | United States | 1.5% |
| HAILState Street(R) SPDR(R) S&P Kensho Smart Mobility | Electric & Autonomous Vehicles | 1.5% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 1.5% |
| SFLOVictoryShares Small Cap Free Cash Flow | United States | 1.4% |
| HUSEXHuber Small Cap Value Fund | North America | 1.3% |
| CALFPacer US Small Cap Cash Cows 100 | United States | 1.3% |
| RNINBushido Capital US SMID Cap Equity | United States | 1.3% |
| FLOWGlobal X U.S. Cash Flow Kings 100 | United States | 1.0% |
| SENTAdvisorShares Alpha DNA Equity Sentiment | United States | 1.0% |
| SMLLHarbor Active Small Cap | United States | 1.0% |
| HUDEXHuber Large Cap Value Fund | United States | 0.8% |
| IYTiShares U.S. Transportation | Transportation & Logistics | 0.8% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.7% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.7% |
| HUMEXHuber Mid Cap Value Fund | United States | 0.6% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.6% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.6% |
| RZGInvesco S&P Smallcap 600 Pure Growth | United States | 0.6% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.6% |
| LVAQXLSV Small Cap Value Fund | United States | 0.6% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.6% |
| FEMGFidelity Enhanced Mid Cap Growth | United States | 0.5% |
| RCGERockCreek Global Equality | | 0.5% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.5% |
| SQLVRoyce Quant Small-Cap Quality Value | United States | 0.5% |
| CAFGPacer US Small Cap Cash Cows Growth Leaders | United States | 0.5% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.5% |
| QQQSInvesco NASDAQ Future Gen 200 | United States | 0.4% |
| HULEXHuber Select Large Cap Value Fund | United States | 0.4% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.4% |
| FELGFidelity Enhanced Large Cap Growth | United States | 0.4% |
| SEISSEI Select Small Cap | United States | 0.4% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.4% |
| FLDZRiverNorth Patriot | United States | 0.3% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.3% |
| MILNGlobal X Millennial Consumer | United States | 0.3% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.3% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.3% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.3% |
| IJRiShares Core S&P Small-Cap | United States | 0.3% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.3% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.3% |
| ITANSparkline Intangible Value | United States | 0.3% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.3% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.3% |
| SAAProShares Ultra SmallCap600 | United States | 0.2% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.2% |
| FYEEFidelity Yield Enhanced Equity | United States | 0.2% |
| TRFMAAM Transformers | | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| BUYZFranklin Disruptive Commerce | Internet & Digital Economy | 0.2% |
| FBUFFidelity Dynamic Buffered Equity | United States | 0.2% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| DFSVDimensional US Small Cap Value | United States | 0.2% |
| FHEQFidelity Hedged Equity | United States | 0.2% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.2% |
| PNQIInvesco Nasdaq Internet | Internet & Digital Economy | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.1% |
| VALQAmerican Century U.S. Quality Value | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| GINNGoldman Sachs Innovate Equity | | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.1% |
| QGROAmerican Century U.S. Quality Growth | United States | 0.1% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| VISVanguard Industrials Index Fund | Industrials | 0.1% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | 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% |
| AVUQAvantis U.S. Quality | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| REVSColumbia Research Enhanced Value | United States | 0.1% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.1% |
| ACVFAmerican Conservative Values | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.0% |
| VEGNUS Vegan Climate | ESG & Sustainability | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | 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% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |