| XTNState Street(R) SPDR(R) S&P(R) Transportation | Transportation & Logistics | 1.9% |
| HICGXHennessy Cornerstone Growth Fund | United States | 1.5% |
| HAILState Street(R) SPDR(R) S&P Kensho Smart Mobility | Electric & Autonomous Vehicles | 1.1% |
| GURUGlobal X Guru Index | United States | 1.0% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 1.0% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.8% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 0.6% |
| NIXTResearch Affiliates Deletions | United States | 0.4% |
| MILNGlobal X Millennial Consumer | United States | 0.4% |
| IYTiShares U.S. Transportation | Transportation & Logistics | 0.3% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.3% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| OPTZOptimize Strategy Index | United States | 0.2% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.1% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.1% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.1% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| IUSInvesco RAFI Strategic US | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.1% |
| IJHiShares Core S&P Mid-Cap | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| VISVanguard Industrials Index Fund | Industrials | 0.0% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.0% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.0% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.0% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| FTQIFirst Trust Nasdaq BuyWrite Income | United States | 0.0% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| VEGNUS Vegan Climate | ESG & Sustainability | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | 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% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |