| BOUTInnovator IBD(R) Breakout Opportunities | United States | 3.6% |
| CSDInvesco S&P Spin-Off | United States | 3.1% |
| FORHFormidable | North America | 1.4% |
| PSCIInvesco S&P SmallCap Industrials | Industrials | 1.2% |
| PSCQXPenn Capital Special Situations Small Cap Equity Fund | United States | 1.0% |
| XSMOInvesco S&P Smallcap Momentum | United States | 0.9% |
| POSKXPRIMECAP Odyssey Stock Fund | United States | 0.9% |
| NUKZRange Nuclear Renaissance Index | Uranium & Nuclear | 0.8% |
| SHLDGlobal X Defense Tech | Defence & Aerospace | 0.8% |
| DRSVXNorth Square Small Cap Value Fund | United States | 0.8% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.7% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.7% |
| FXRFirst Trust Industrials/producer Durables Alphadex Fund | Industrials | 0.6% |
| CPSDCambria Tax Aware | United States | 0.6% |
| TAXCambria Tax Aware | United States | 0.6% |
| ARIHXAristotle Small/Mid Cap Equity Fund | United States | 0.5% |
| AIBBXAristotle Small Cap Equity Fund | United States | 0.5% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.4% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.4% |
| PPAInvesco Aerospace & Defense | Defence & Aerospace | 0.4% |
| RZVInvesco S&P Smallcap 600 Pure Value | United States | 0.4% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.3% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.3% |
| WDGFWisdomTree Global Defense Fund | Defence & Aerospace | 0.3% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.2% |
| STRAXSterling Capital Behavioral Large Cap Value Fund | United States | 0.2% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.2% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 0.2% |
| FSOPXFidelity Series Small Cap Opportunities Fund | United States | 0.2% |
| DFSVDimensional US Small Cap Value | United States | 0.2% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.2% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.2% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.2% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.2% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.2% |
| IJRiShares Core S&P Small-Cap | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| DFATDimensional U.S. Targeted Value | United States | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.2% |
| SAAProShares Ultra SmallCap600 | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| NATOThemes Transatlantic Defense | Defence & Aerospace | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| VISVanguard Industrials Index Fund | Industrials | 0.1% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| MADEiShares U.S. Manufacturing | Reshoring & Domestic Manufacturing | 0.0% |
| IYJiShares U.S. Industrials | Industrials | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| VFMFVanguard U.S. Multifactor | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| SHRTGotham Short Strategies | North America | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| ACVFAmerican Conservative Values | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| DFUSDimensional U.S. Equity 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% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| DFVXDimensional US Large Cap Vector | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |