| MUHLXMuhlenkamp Fund | United States | 4.7% |
| XMEState Street(R) SPDR(R) S&P(R) Metals & Mining | Metals & Mining | 4.3% |
| MINYYieldMax Strategic Metals & Mining Portfolio Option Income | Critical Minerals | 3.5% |
| RVERTrenchless Fund | United States | 3.4% |
| SILJAmplify SILJ Covered Call | Precious Metals | 3.3% |
| SLJYAmplify SILJ Covered Call | Precious Metals | 3.3% |
| FORHFormidable | North America | 3.0% |
| XMMOInvesco S&P Midcap Momentum | United States | 2.6% |
| FXZFirst Trust Materials Alphadex Fund | Materials | 2.5% |
| INIYXInternational Investors Gold Fund | Precious Metals | 2.4% |
| GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund | Precious Metals | 2.4% |
| XMHQInvesco S&P Midcap Quality | United States | 2.4% |
| AUAUGlobal X Gold Miners | Precious Metals | 2.2% |
| PYZInvesco Dorsey Wright Basic Materials Momentum | Chemicals | 2.0% |
| SMAPAmplify Small-Mid Cap Equity | United States | 2.0% |
| GDXVanEck Gold Miners | Precious Metals | 1.9% |
| EXEQWedbush ReturnOnLeadership(R) U.S. Large-Cap | United States | 1.8% |
| IYMiShares U.S. Basic Materials | Materials | 1.8% |
| GRNJFundstrat Granny Shots US Small & Mid-Cap | United States | 1.6% |
| WHGMXWestwood Quality Smidcap Fund | United States | 1.6% |
| REGLProShares S&P MidCap 400 Dividend Aristocrats | United States | 1.4% |
| MGMTBallast Small/mid Cap | United States | 1.3% |
| VAWVanguard Materials Index Fund | Materials | 1.2% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 1.2% |
| RFGInvesco S&P Midcap 400 Pure Growth | United States | 1.2% |
| FMATFidelity MSCI Materials Index | Chemicals | 1.1% |
| KGIIXKopernik International Fund | | 1.0% |
| ALSMXArcher Multi Cap Fund | United States | 1.0% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 1.0% |
| FFTYInnovator IBD(R) 50 | North America | 1.0% |
| CGBLCapital Group Core Balanced | United States | 1.0% |
| BOUTInnovator IBD(R) Breakout Opportunities | United States | 0.9% |
| QQMGInvesco NASDAQ Next Gen 100 | North America | 0.9% |
| QQQJInvesco Nasdaq Next Gen 100 | North America | 0.9% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.9% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.9% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.9% |
| RKSGRuk Strategic Growth | United States | 0.8% |
| FGDDXFidelity Dividend Growth Fund | United States | 0.7% |
| NANRSPDR S&P North American Natural Resources | North America | 0.6% |
| DSTLDistillate U.S. Fundamental Stability & Value | United States | 0.6% |
| CGMMCapital Group U.S. Small and Mid Cap | United States | 0.6% |
| FTWOStrive Natural Resources and Security | North America | 0.6% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.6% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.5% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.5% |
| KGGIXKopernik Global All-Cap Fund | | 0.5% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.5% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.5% |
| IGEiShares North American Natural Resources | Energy | 0.5% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.5% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.4% |
| IJHiShares Core S&P Mid-Cap | United States | 0.4% |
| MDYS&P MidCap 400 | United States | 0.4% |
| FTCFirst Trust Large Capital Growth AlphaDEX Fund | United States | 0.4% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.4% |
| PAPIParametric Equity Premium Income | United States | 0.4% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.4% |
| MVVProShares Ultra MidCap400 | United States | 0.4% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.4% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.4% |
| AVIEAvantis Inflation Focused Equity | United States | 0.3% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.3% |
| SGDJSprott Junior Gold Miners | Precious Metals | 0.3% |
| SGDMSprott Gold Miners | Precious Metals | 0.3% |
| GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | | 0.3% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.3% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.3% |
| SNPDXtrackers S&P Dividend Aristocrats Screened | United States | 0.3% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.3% |
| HAPVanEck Natural Resources | | 0.3% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.3% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.3% |
| SDYState Street(R) SPDR(R) S&P(R) Dividend | United States | 0.2% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity | United States | 0.2% |
| FTLSFirst Trust Long/Short Equity | United States | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| IMCGiShares Morningstar Mid-Cap Growth | United States | 0.2% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | United States | 0.2% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.2% |
| FFLCFidelity Fundamental Large Cap Core | United States | 0.2% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| WSMLiShares MSCI World Small-Cap | | 0.2% |
| TPLCTimothy Plan US Large/Mid Cap Core | United States | 0.2% |
| BFORBarron's 400 | United States | 0.2% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.2% |
| VXFVanguard Extended Market Index Fund | United States | 0.2% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers | United States | 0.2% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.2% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income | United States | 0.2% |
| IWSiShares Russell Mid-Cap Value | United States | 0.2% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.2% |
| BLUIXBlueprint Adaptive Growth Allocation Fund | North America | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| FTQIFirst Trust Nasdaq BuyWrite Income | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| FDLOFidelity Low Volatility Factor | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.1% |
| NBCRNeuberger Berman Core Equity | United States | 0.1% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.1% |
| STXDStrive 1000 Dividend Growth | United States | 0.1% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.1% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.1% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.1% |
| AVDSAvantis International Small Cap Equity | | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.1% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.1% |
| DFISDimensional International Small Cap | | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| PFMInvesco Dividend Achievers | United States | 0.1% |
| MODLVictoryShares WestEnd U.S. Sector | United States | 0.1% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.1% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.1% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.1% |
| ILCGiShares Morningstar Growth | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.1% |
| AVUQAvantis U.S. Quality | United States | 0.1% |
| TPDIXTimothy Plan Defensive Strategies Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| LRGFiShares U.S. Equity Factor | United States | 0.0% |
| LONGXLongboard Fund | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVSDAvantis Responsible International Equity | ESG & Sustainability | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| STXFStrive 500 | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| TOVJLens 500 Jewish Advocacy U.S. | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| GXLCGlobal X U.S. 500 | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VOTETCW Transform 500 | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| BKLCBNY Mellon US Large Cap Core Equity | 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% |
| IWViShares Russell 3000 | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| ESGFlexShares Stoxx US ESG Select Index Fund | ESG & Sustainability | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity | United States | 0.0% |
| ONOFGlobal X Adaptive U.S. Risk Management | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| DFLVDimensional US Large Cap Value | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | United States | 0.0% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Gold | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.0% |
| NTSXWisdomTree U.S. Efficient Core Fund | United States | 0.0% |
| AVDEAvantis International Equity | | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| SPGEXSymmetry Panoramic Global Equity Fund | | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| THROiShares U.S. Thematic Rotation Active | United States | 0.0% |