| SASSM.D. Sass Concentrated Value | United States | 4.2% |
| ACTSFIS Tactical Equity | United States | 3.5% |
| NRSHAztlan North America Nearshoring Stock Selection | Reshoring & Domestic Manufacturing | 3.4% |
| RSHOTema American Reshoring | Reshoring & Domestic Manufacturing | 3.2% |
| CGVVCapital Group U.S. Large Value | United States | 2.8% |
| SPYGXSpyglass Growth Fund | United States | 2.6% |
| RWRainwater Equity | United States | 2.5% |
| KMIDVirtus KAR Mid-Cap | Industrials | 2.5% |
| XMMOInvesco S&P Midcap Momentum | United States | 2.0% |
| PRNInvesco Dorsey Wright Industrials Momentum | Industrials | 2.0% |
| CHAIXChase Growth Fund | United States | 1.4% |
| SUPPTCW Transform Supply Chain | Reshoring & Domestic Manufacturing | 1.4% |
| PDPInvesco Dorsey Wright Momentum | United States | 1.3% |
| AMIDArgent Mid Cap | United States | 1.3% |
| JGRRXJAG Large Cap Growth Fund | United States | 1.3% |
| NANCUnusual Whales Subversive Democratic Trading | United States | 1.1% |
| FMAGFidelity Magellan | United States | 1.0% |
| RFGInvesco S&P Midcap 400 Pure Growth | United States | 1.0% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 1.0% |
| RBLDFirst Trust Alerian U.S. NextGen Infrastructure | Infrastructure | 0.9% |
| FLEMXFidelity Leveraged Company Stock Fund | United States | 0.9% |
| FTCFirst Trust Large Capital Growth AlphaDEX Fund | United States | 0.9% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.9% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.9% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.9% |
| IMIDXCongress Mid Cap Growth Fund | United States | 0.9% |
| ARALXAristotle Core Equity Fund | United States | 0.8% |
| CGMMCapital Group U.S. Small and Mid Cap | United States | 0.8% |
| HWAYThemes US Infrastructure | Infrastructure | 0.8% |
| HRSIXHood River Small-Cap Growth Fund | United States | 0.8% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.8% |
| HRNRXHood River New Opportunities Fund | United States | 0.7% |
| VASVXVanguard Selected Value Fund | United States | 0.7% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.6% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.6% |
| IFRAiShares U.S. Infrastructure | Infrastructure | 0.6% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.6% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.5% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.5% |
| SOVFSovereign's Capital Flourish Fund | United States | 0.5% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.5% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | United States | 0.5% |
| KCGVXKnights of Columbus Large Cap Growth Fund | United States | 0.5% |
| IJHiShares Core S&P Mid-Cap | United States | 0.4% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.4% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.4% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.4% |
| MDYS&P MidCap 400 | United States | 0.4% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.4% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.4% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.4% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.3% |
| MVVProShares Ultra MidCap400 | United States | 0.3% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.3% |
| CFMCXColumn Mid Cap Fund | United States | 0.3% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.3% |
| FTHIFirst Trust BuyWrite Income | United States | 0.3% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.3% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.3% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.3% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| VISVanguard Industrials Index Fund | Industrials | 0.2% |
| IMCGiShares Morningstar Mid-Cap Growth | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.2% |
| VXFVanguard Extended Market Index Fund | United States | 0.2% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity | United States | 0.2% |
| TNXTT. Rowe Price Innovation Leaders | United States | 0.2% |
| IYJiShares U.S. Industrials | Industrials | 0.2% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.2% |
| SPINState Street(R) US Equity Premium Income | United States | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| SSAQXState Street U.S. Core Equity Fund | United States | 0.2% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.2% |
| IWSiShares Russell Mid-Cap Value | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.2% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| RGLOGlobal Equity Active | | 0.1% |
| BLUIXBlueprint Adaptive Growth Allocation Fund | North America | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| GSWOGoldman Sachs ActiveBeta World Low Vol Plus Equity | United States | 0.1% |
| DFVXDimensional US Large Cap Vector | United States | 0.1% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.1% |
| RUSCU.S. Small Cap Equity Active | United States | 0.1% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| TSPAT. Rowe Price U.S. Equity Research | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.1% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.1% |
| VEGNUS Vegan Climate | ESG & Sustainability | 0.0% |
| ILCGiShares Morningstar Growth | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| DFLVDimensional US Large Cap Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| GARIXGotham Absolute Return Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | 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% |
| IWBiShares Russell 1000 | 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% |
| 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% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| STXGStrive 1000 Growth | 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% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Gold | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| DYNFiShares U.S. Equity Factor Rotation Active | United States | 0.0% |