| TMFMMotley Fool Mid-Cap Growth | United States | 4.5% |
| MVISXPatient Opportunity Trust | United States | 4.5% |
| PFOEPathfinder Focused Opportunities | | 4.5% |
| CCFEConcourse Capital Focused Equity | United States | 3.4% |
| SPYGXSpyglass Growth Fund | United States | 3.4% |
| CNEQAlger Concentrated Equity | United States | 3.0% |
| MFMSMotley Fool Small-Cap Growth | United States | 2.9% |
| ATFVAlger 35 | | 2.0% |
| LOGOAlpha Brands Consumption Leaders | United States | 2.0% |
| PXSAXImpax Small Cap Fund | United States | 1.8% |
| PAXLXImpax Large Cap Fund | United States | 1.5% |
| BGGGBaillie Gifford Long Term Global Growth | | 1.3% |
| FEMDFirst Eagle Mid Cap Equity | United States | 1.2% |
| PXEAXImpax Global Environmental Markets Fund | | 1.2% |
| LCFTouchstone US Large Cap Focused | United States | 0.9% |
| FTCFirst Trust Large Capital Growth AlphaDEX Fund | United States | 0.8% |
| CCSOCarbon Collective Climate Solutions U.S. Equity | Clean Energy | 0.8% |
| HRSIXHood River Small-Cap Growth Fund | United States | 0.6% |
| RKCAXRockefeller Climate Solutions Fund | Clean Energy | 0.6% |
| HWAYThemes US Infrastructure | Infrastructure | 0.6% |
| HRNRXHood River New Opportunities Fund | United States | 0.6% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.4% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.4% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.4% |
| FCTRFirst Trust Lunt U.S. Factor Rotation | United States | 0.4% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | United States | 0.3% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.3% |
| FLDZRiverNorth Patriot | United States | 0.3% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.3% |
| FFFFounders 100 | United States | 0.3% |
| ETHOAmplify Etho Climate Leadership U.S. | ESG & Sustainability | 0.3% |
| FMADXFidelity SAI Merger Arbitrage Fund | United States | 0.2% |
| ISCBiShares Morningstar Small-Cap | United States | 0.2% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.2% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.2% |
| IYJiShares U.S. Industrials | Industrials | 0.2% |
| VISVanguard Industrials Index Fund | Industrials | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 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% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| FEUSFlexShares ESG & Climate US Large Cap Core Index Fund | ESG & Sustainability | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | 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% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| DFLVDimensional US Large Cap Value | United States | 0.0% |
| NPFENPF Core Equity | United States | 0.0% |
| EVNTAltShares Event-Driven | United States | 0.0% |
| THROiShares U.S. Thematic Rotation Active | United States | 0.0% |