| GABFGabelli Financial Services Opportunities | Financials | 4.0% |
| CLIQXLone Peak Value Fund | United States | 3.6% |
| DHTYXDiamond Hill Select Fund | United States | 2.9% |
| DHPYXDiamond Hill Mid Cap Fund | United States | 2.4% |
| DFNLDavis Select Financial | Financials | 2.3% |
| DHMYXDiamond Hill Small-Mid Cap Fund | United States | 1.9% |
| ESGEXReynders, Mcveigh Core Equity Fund | | 1.8% |
| BLCRiShares Large Cap Core Active | United States | 1.5% |
| CBEJXAllspring Large Cap Value Fund | United States | 1.5% |
| EIVFXAllspring Special Large Cap Value Fund | United States | 1.5% |
| ASLVAllspring Special Large Value | United States | 1.5% |
| FDFFFidelity Disruptive Finance | Fintech | 1.2% |
| KBEState Street(R) SPDR(R) S&P(R) Bank | Banks | 1.2% |
| ALAIAlger AI Enablers & Adopters | Artificial Intelligence | 0.8% |
| SMOTVanEck Morningstar SMID Moat | United States | 0.8% |
| JAMFXJacob Internet Fund | Internet & Digital Economy | 0.8% |
| FFBFXEmerald Finance & Banking Innovation Fund | United States | 0.8% |
| TOLLTema Durable Quality | United States | 0.7% |
| CNEQAlger Concentrated Equity | United States | 0.7% |
| HOMZHoya Capital Housing | United States | 0.6% |
| LQAILG QRAFT AI-Powered U.S. Large Cap Core | United States | 0.5% |
| BKDVBNY Mellon Dynamic Value | United States | 0.5% |
| CSMUXCarillon Scout Mid Cap Fund | United States | 0.5% |
| FCTRFirst Trust Lunt U.S. Factor Rotation | United States | 0.4% |
| VOTVanguard Mid-Cap Growth Index Fund | United States | 0.3% |
| HEMIHartford Equity Premium Income | United States | 0.3% |
| ACGOHartford Alpha Capture Growth | United States | 0.3% |
| SCHASchwab U.S. Small-Cap | United States | 0.3% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.3% |
| TGRTT. Rowe Price Growth | United States | 0.3% |
| CGGRCapital Group Growth | United States | 0.3% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.3% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity | United States | 0.2% |
| IYFiShares U.S. Financials | Financials | 0.2% |
| SIZEiShares MSCI USA Size Factor | United States | 0.2% |
| VXFVanguard Extended Market Index Fund | United States | 0.2% |
| IYGiShares U.S. Financial Services | Financials | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.2% |
| TNXTT. Rowe Price Innovation Leaders | United States | 0.2% |
| IMCGiShares Morningstar Mid-Cap Growth | United States | 0.2% |
| VFHVanguard Financials Index Fund | Financials | 0.2% |
| GEWCambria Global EW | | 0.2% |
| TMFCMotley Fool 100 Index | United States | 0.2% |
| JGROJPMorgan Active Growth | United States | 0.2% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| VOVanguard Mid-Cap Index Fund | United States | 0.1% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| XTiShares Future Exponential Technologies | | 0.1% |
| NXTISimplify Next Intangible Core Index | United States | 0.1% |
| USEWCambria US EW | United States | 0.1% |
| FNCLFidelity MSCI Financials Index | Financials | 0.1% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| ESUMEventide US Market | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| CVSECalvert US Select Equity | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| ACVFAmerican Conservative Values | United States | 0.1% |
| FBCGFidelity Blue Chip Growth | United States | 0.1% |
| CFMCXColumn Mid Cap Fund | United States | 0.1% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| SFLRInnovator Equity Managed Floor | United States | 0.1% |
| VTVVanguard Value Index Fund | United States | 0.1% |
| INROiShares U.S. Industry Rotation Active | United States | 0.1% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| VEGNUS Vegan Climate | ESG & Sustainability | 0.0% |
| MODLVictoryShares WestEnd U.S. Sector | United States | 0.0% |
| ILCGiShares Morningstar Growth | United States | 0.0% |
| GARPiShares MSCI USA Quality GARP | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| USNZXtrackers Net Zero Pathway Paris Aligned US Equity | ESG & Sustainability | 0.0% |
| PEPSParametric Equity Plus | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| GLBLPacer MSCI World Industry Advantage | United States | 0.0% |
| FSBDXFidelity Series Blue Chip Growth Fund | United States | 0.0% |
| FBCGXFidelity Blue Chip Growth K6 Fund | United States | 0.0% |
| VVVanguard Large-Cap Index Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| FBCCXFidelity Blue Chip Growth Fund | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ONOFGlobal X Adaptive U.S. Risk Management | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| GXLCGlobal X U.S. 500 | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| STXFStrive 500 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| PHEQParametric Hedged Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| GSUSGoldman Sachs MarketBeta U.S. Equity | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| BKLCBNY Mellon US Large Cap Core Equity | United States | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| NTSXWisdomTree U.S. Efficient Core Fund | United States | 0.0% |
| DFLVDimensional US Large Cap Value | United States | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Gold | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DYNFiShares U.S. Equity Factor Rotation Active | United States | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| APUEActivePassive U.S. Equity | United States | 0.0% |
| TOVJLens 500 Jewish Advocacy U.S. | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| SPGEXSymmetry Panoramic Global Equity Fund | | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| EQLALPS Equal Sector Weight | United States | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) | United States | 0.0% |