| JFWDJacob Forward | United States | 5.4% |
| JSIGXJacob Small Cap Growth Fund | United States | 3.4% |
| JAMFXJacob Internet Fund | Internet & Digital Economy | 3.3% |
| CAMXCambiar Aggressive Value | | 2.8% |
| CAMUXCambiar SMID Fund | United States | 2.7% |
| INVNAlger Russell Innovation | United States | 1.8% |
| AQECAQE Core | | 1.5% |
| ISHPFirst Trust S-Network E-Commerce | Internet & Digital Economy | 1.3% |
| QQJGInvesco ESG NASDAQ Next Gen 100 | ESG & Sustainability | 0.9% |
| ARKFARK Blockchain & Fintech Innovation | Blockchain & Crypto | 0.7% |
| RCGERockCreek Global Equality | | 0.6% |
| LGROLevel Four Large Cap Growth Active | United States | 0.5% |
| CGMMCapital Group U.S. Small and Mid Cap | United States | 0.4% |
| TMFXMotley Fool Next Index | United States | 0.4% |
| BIVSXInvenomic Fund | United States | 0.4% |
| VNQVanguard Real Estate Index Fund | REITs | 0.4% |
| IYRiShares U.S. Real Estate | REITs | 0.4% |
| IYRINEOS Real Estate High Income | REITs | 0.4% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.4% |
| HOMZHoya Capital Housing | United States | 0.3% |
| FRELFidelity MSCI Real Estate Index | REITs | 0.3% |
| MFVLMotley Fool Value Factor | United States | 0.3% |
| VRTPXVanguard Real Estate II Index Fund | REITs | 0.3% |
| QQMGInvesco NASDAQ Next Gen 100 | North America | 0.3% |
| QQQJInvesco Nasdaq Next Gen 100 | North America | 0.3% |
| MILNGlobal X Millennial Consumer | United States | 0.3% |
| FPROFidelity Real Estate Investment | REITs | 0.3% |
| FLDZRiverNorth Patriot | United States | 0.3% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.2% |
| PNQIInvesco Nasdaq Internet | Internet & Digital Economy | 0.2% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.2% |
| CGGRCapital Group Growth | United States | 0.2% |
| ETHOAmplify Etho Climate Leadership U.S. | ESG & Sustainability | 0.2% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.2% |
| VUSEVident U.S. Equity Strategy | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| HQGOHartford US Quality Growth | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| FHEQFidelity Hedged Equity | United States | 0.1% |
| MFIGMotley Fool Innovative Growth Factor | United States | 0.1% |
| CAPEDoubleLine Shiller CAPE U.S. Equities | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.1% |
| WOMNImpact Shares Womens Empowerment | ESG & Sustainability | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| FEUSFlexShares ESG & Climate US Large Cap Core Index Fund | ESG & Sustainability | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| FYEEFidelity Yield Enhanced Equity | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.0% |
| FBUFFidelity Dynamic Buffered Equity | United States | 0.0% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| VFVAVanguard U.S. Value Factor | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| EQLALPS Equal Sector Weight | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| VEGNUS Vegan Climate | ESG & Sustainability | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| NACPImpact Shares NAACP Minority Empowerment | ESG & Sustainability | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| VFTAXVanguard FTSE Social Index Fund | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market 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% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | United States | 0.0% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Gold | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| NTSXWisdomTree U.S. Efficient Core Fund | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.0% |
| DFLVDimensional US Large Cap Value | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |