| BETZRoundhill Sports Betting & iGaming | | 4.3% |
| HIMDXHennessy Cornerstone Mid Cap 30 Fund | United States | 2.9% |
| PSCQXPenn Capital Special Situations Small Cap Equity Fund | United States | 1.5% |
| EPSBHarbor SMID Cap Core | United States | 1.3% |
| VICCXUSA Mutuals Vice Fund | | 1.3% |
| PSCDInvesco S&P SmallCap Consumer Discretionary | Consumer Discretionary | 1.1% |
| BIVSXInvenomic Fund | United States | 0.7% |
| BNGEFirst Trust S-Network Streaming & Gaming | Video Games & Esports | 0.7% |
| RZVInvesco S&P Smallcap 600 Pure Value | United States | 0.7% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.5% |
| BSVOEA Bridgeway Omni Small-Cap Value | United States | 0.5% |
| ADFIAnfield Dynamic Fixed Income | United States | 0.4% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.3% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.3% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.3% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.3% |
| RUSCU.S. Small Cap Equity Active | United States | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.2% |
| IWNiShares Russell 2000 Value | United States | 0.2% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.2% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| GONIXGotham Neutral Fund | United States | 0.2% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.2% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.2% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.1% |
| IJRiShares Core S&P Small-Cap | United States | 0.1% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| SAAProShares Ultra SmallCap600 | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| PKWInvesco Buyback Achievers | United States | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| GENIXGotham Enhanced Return Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.1% |
| GINNGoldman Sachs Innovate Equity | | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market 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% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.0% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.0% |