| MFMSMotley Fool Small-Cap Growth | United States | 2.7% |
| RFIMXRanger Micro Cap Fund | United States | 1.6% |
| RFISXRanger Small Cap Fund | United States | 1.6% |
| WCLDWisdomTree Cloud Computing Fund | Cloud Computing | 1.4% |
| FFBFXEmerald Finance & Banking Innovation Fund | United States | 1.0% |
| GSCGoldman Sachs Small Cap Equity | United States | 0.9% |
| MMIDMFS Active Mid Cap | United States | 0.8% |
| XSWState Street(R) SPDR(R) S&P(R) Software & Services | Software | 0.8% |
| XITKState Street(R) SPDR(R) FactSet Innovative Technology | Technology | 0.6% |
| CFSLXColumn Small Cap Fund | United States | 0.4% |
| FINXGlobal X FinTech | Fintech | 0.3% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.3% |
| AIMSAcuitas Small Cap Active | United States | 0.3% |
| GONIXGotham Neutral Fund | United States | 0.2% |
| ESSCEventide Small Cap | United States | 0.2% |
| SCDSJPMorgan Fundamental Data Science Small Core | United States | 0.2% |
| WISEThemes Generative Artificial Intelligence | Artificial Intelligence | 0.2% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.2% |
| AIBUDirexion Daily AI and Big Data Bull 2X Shares | Artificial Intelligence | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.1% |
| DFSVDimensional US Small Cap Value | United States | 0.1% |
| IWOiShares Russell 2000 Growth | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| GENIXGotham Enhanced Return Fund | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| FEMGFidelity Enhanced Mid Cap Growth | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.1% |
| IGViShares Expanded Tech-Software Sector | Software | 0.1% |
| GINNGoldman Sachs Innovate Equity | | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| MCDSJPMorgan Fundamental Data Science Mid Core | United States | 0.1% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.0% |
| RUSCU.S. Small Cap Equity Active | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| VGTVanguard Information Technology Index Fund | Technology | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| TECBiShares U.S. Tech Breakthrough Multisector | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| IGMiShares Expanded Tech Sector | Technology | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | 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% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | 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% |
| 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% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |