| PHOInvesco Water Resources | Water | 3.6% |
| COWSAmplify Cash Flow Dividend Leaders | United States | 3.0% |
| HCOWAmplify COWS Covered Call | United States | 2.9% |
| DRESGMO Domestic Resilience | Industrials | 2.8% |
| FIXTProcure Disaster Recovery Strategy | Industrials | 2.3% |
| GAAEXGuinness Atkinson Alternative Energy Fund | Clean Energy | 2.3% |
| FIWFirst Trust Water | Water | 2.2% |
| KBIWXKbi Global Investors Aquarius Fund | | 2.0% |
| POSKXPRIMECAP Odyssey Stock Fund | United States | 1.7% |
| HIMDXHennessy Cornerstone Mid Cap 30 Fund | United States | 1.6% |
| XMHQInvesco S&P Midcap Quality | United States | 1.5% |
| RUNNRunning Oak Efficient Growth | United States | 1.4% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 1.1% |
| QIDXIndexperts Quality Earnings Focused | United States | 1.0% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.9% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.9% |
| FSCSFirst Trust SMID Capital Strength | United States | 0.8% |
| DSMCDistillate Small/Mid Cash Flow | United States | 0.8% |
| KCVVXKnights of Columbus Large Cap Value Fund | United States | 0.8% |
| ELFYALPS Electrification Infrastructure | Electrification & Grid | 0.6% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income | United States | 0.6% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers | United States | 0.6% |
| CZAInvesco Zacks Mid-Cap | United States | 0.6% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.5% |
| HSMVFirst Trust Horizon Managed Volatility Small/Mid | United States | 0.5% |
| PAVEGlobal X U.S. Infrastructure Development | Infrastructure | 0.5% |
| ENDWCambria Endowment Style | United States | 0.5% |
| YNOTHorizon Digital Frontier | Artificial Intelligence | 0.5% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.5% |
| HWAYThemes US Infrastructure | Infrastructure | 0.5% |
| SBSIXSbh International Small Cap Fund | | 0.4% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.4% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.4% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.4% |
| GVLUGotham 1000 Value | United States | 0.3% |
| TXSTexas Capital Texas Equity Index | United States | 0.3% |
| AKAFThe Frontier Economic Fund | North America | 0.3% |
| BFREWestwood LBRTY Global Equity | | 0.3% |
| IFRAiShares U.S. Infrastructure | Infrastructure | 0.3% |
| ITANSparkline Intangible Value | United States | 0.3% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.3% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.3% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.3% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.3% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.3% |
| LGLVState Street(R) SPDR(R) US Large Cap Low Volatility Index | United States | 0.3% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.3% |
| FBUFFidelity Dynamic Buffered Equity | United States | 0.3% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.3% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.3% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.3% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.3% |
| FHEQFidelity Hedged Equity | United States | 0.3% |
| DVALBrandywineGLOBAL-Dynamic US Large Cap Value | United States | 0.2% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.2% |
| IJHiShares Core S&P Mid-Cap | United States | 0.2% |
| MDYS&P MidCap 400 | United States | 0.2% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.2% |
| RDVIFT Vest Rising Dividend Achievers Target Income | United States | 0.2% |
| RDVYFirst Trust Rising Dividend Achievers | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.2% |
| FXRFirst Trust Industrials/producer Durables Alphadex Fund | Industrials | 0.2% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.2% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.2% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| MVVProShares Ultra MidCap400 | United States | 0.2% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| FYEEFidelity Yield Enhanced Equity | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.2% |
| TEXNiShares Texas Equity | United States | 0.2% |
| JIVEJPMorgan International Value | | 0.1% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.1% |
| VISVanguard Industrials Index Fund | Industrials | 0.1% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.1% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.1% |
| AAANXHorizon Active Asset Allocation Fund | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| IYJiShares U.S. Industrials | Industrials | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.1% |
| ARANXHorizon Active Risk Assist Fund | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.1% |
| FEUSFlexShares ESG & Climate US Large Cap Core Index Fund | ESG & Sustainability | 0.1% |
| SCJiShares MSCI Japan Small-Cap | Japan | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.1% |
| DIVBiShares Core Dividend | United States | 0.1% |
| KLMNInvesco MSCI North America Climate | ESG & Sustainability | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid | | 0.0% |
| CIQRXSbh International Equity Fund | | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| FNDCSchwab Fundamental International Small Equity | | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| SCZiShares MSCI EAFE Small-Cap | | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| GARIXGotham Absolute Return Fund | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| NACPImpact Shares NAACP Minority Empowerment | ESG & Sustainability | 0.0% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| JPXNiShares JPX-Nikkei 400 | Japan | 0.0% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| FLJHFranklin FTSE Japan Hedged | Japan | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| FLJPFranklin FTSE Japan | Japan | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| ESGFlexShares Stoxx US ESG Select Index Fund | ESG & Sustainability | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| AVSDAvantis Responsible International Equity | ESG & Sustainability | 0.0% |
| IPACiShares Core MSCI Pacific | Asia-Pacific | 0.0% |
| SPGEXSymmetry Panoramic Global Equity Fund | | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| TLTDFlexShares Morningstar Developed Markets Ex-US Factor Tilt Index Fund | | 0.0% |
| VDVVanguard Developed Markets Ex-US Value Index | | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| VPLVanguard Pacific Stock Index Fund | Asia-Pacific | 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% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| VYMIVanguard International High Dividend Yield Index Fund | | 0.0% |
| AVDNXAvantis International Equity Fund | | 0.0% |
| SPDWSPDR Portfolio Developed World ex- US | | 0.0% |
| BKIEBNY Mellon International Equity | | 0.0% |
| GSIDGoldman Sachs MarketBeta International Equity | | 0.0% |
| SCHFSchwab International Equity | | 0.0% |
| IEFAiShares Core MSCI EAFE | | 0.0% |
| VEAVanguard Developed Markets Index Fund | | 0.0% |
| VSGXVanguard ESG International Stock | ESG & Sustainability | 0.0% |
| VEUVanguard FTSE All-World Ex-US Index Fund | | 0.0% |
| GXUSGoldman Sachs MarketBeta Total International Equity | | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| VXUSVanguard Total International Stock Index Fund | | 0.0% |
| SSGVXState Street Global All Cap Equity ex-U.S. Index Portfolio | | 0.0% |
| DEEFXtrackers FTSE Developed ex US Multifactor | | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| AVDEAvantis International Equity | | 0.0% |