| JETSU.S. Global Jets | Transportation & Logistics | 3.5% |
| XTNState Street(R) SPDR(R) S&P(R) Transportation | Transportation & Logistics | 3.1% |
| RFVInvesco S&P Midcap 400 Pure Value | United States | 1.2% |
| FMEFXNuveen Small/Mid Cap Growth Opportunities Fund | United States | 1.2% |
| ASEFXNuveen Small Cap Select Fund | United States | 1.1% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 1.1% |
| BVEIXBecker Equity Fund | United States | 1.0% |
| FMPFXNuveen Small Cap Growth Opportunities Fund | United States | 1.0% |
| CPSDCambria Tax Aware | United States | 0.8% |
| TAXCambria Tax Aware | United States | 0.8% |
| CGMMCapital Group U.S. Small and Mid Cap | United States | 0.8% |
| IYTiShares U.S. Transportation | Transportation & Logistics | 0.7% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.6% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.6% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.6% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.6% |
| AKAFThe Frontier Economic Fund | North America | 0.6% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 0.5% |
| LVAQXLSV Small Cap Value Fund | United States | 0.4% |
| MFVLMotley Fool Value Factor | United States | 0.4% |
| DFSVDimensional US Small Cap Value | United States | 0.4% |
| 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% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.3% |
| ABCSAlpha Blue Capital US Small-Mid Cap Dynamic | United States | 0.3% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| DFATDimensional U.S. Targeted Value | United States | 0.3% |
| TMFXMotley Fool Next Index | United States | 0.3% |
| ITANSparkline Intangible Value | United States | 0.3% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| HCMZXHCM Sector Plus Fund | United States | 0.2% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.2% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.2% |
| PKWInvesco Buyback Achievers | United States | 0.2% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.2% |
| AGEAXWater Island Event-Driven Fund | Water | 0.2% |
| IJHiShares Core S&P Mid-Cap | United States | 0.2% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.2% |
| MDYS&P MidCap 400 | United States | 0.2% |
| EVNTAltShares Event-Driven | United States | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 0.1% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.1% |
| JAVAJPMorgan Active Value | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| INROiShares U.S. Industry Rotation Active | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| VISVanguard Industrials Index Fund | Industrials | 0.1% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.1% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| ENHUiShares Enhanced Large Cap Core Active | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| MFIGMotley Fool Innovative Growth Factor | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| POSKXPRIMECAP Odyssey Stock Fund | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | 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% |
| DFUSDimensional U.S. Equity Market | 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% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |