| HTCIXHennessy Technology Fund | Technology | 1.9% |
| OCFSOtter Creek Focus Strategy | United States | 1.9% |
| ECMLEuclidean Fundamental Value | United States | 1.6% |
| BSMCBrandes U.S. Small-Mid Cap Value | United States | 1.6% |
| RNINBushido Capital US SMID Cap Equity | United States | 1.5% |
| MCSCXM3Sixty Small Cap Growth Fund | United States | 1.2% |
| FMETFidelity Metaverse | Internet & Digital Economy | 1.1% |
| GCSVXGeneva SMID Cap Growth Fund | United States | 1.1% |
| NPFENPF Core Equity | United States | 1.1% |
| RSPTInvesco S&P 500 Equal Weight Technology | Technology | 1.0% |
| FXLFirst Trust Technology Alphadex Fund | Technology | 0.9% |
| SFLOVictoryShares Small Cap Free Cash Flow | United States | 0.9% |
| CWSWXCarillon Chartwell Small Cap Value Fund | United States | 0.9% |
| BUSABrandes U.S. Value | United States | 0.8% |
| FDLSInspire Fidelis Multi Factor | United States | 0.7% |
| XSWState Street(R) SPDR(R) S&P(R) Software & Services | Software | 0.6% |
| CALFPacer US Small Cap Cash Cows 100 | United States | 0.6% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.6% |
| CGGOCapital Group Global Growth Equity | | 0.6% |
| DSMCDistillate Small/Mid Cash Flow | United States | 0.5% |
| CPSDCambria Tax Aware | United States | 0.5% |
| TAXCambria Tax Aware | United States | 0.5% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.5% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.4% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.4% |
| GVLUGotham 1000 Value | United States | 0.4% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.4% |
| HLEZXHarding Loevner Institutional Emerging Markets Portfolio | | 0.4% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.4% |
| NIXTResearch Affiliates Deletions | United States | 0.3% |
| REGSColumbia Large Cap Growth | United States | 0.3% |
| DSTLDistillate U.S. Fundamental Stability & Value | United States | 0.3% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.3% |
| AFLGFirst Trust Active Factor Large Cap | United States | 0.3% |
| SHRTGotham Short Strategies | North America | 0.3% |
| FLOWGlobal X U.S. Cash Flow Kings 100 | United States | 0.2% |
| KGGIXKopernik Global All-Cap Fund | | 0.2% |
| SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation | United States | 0.2% |
| KGIIXKopernik International Fund | | 0.2% |
| CSMProShares Large Cap Core Plus | United States | 0.2% |
| DFSVDimensional US Small Cap Value | United States | 0.2% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.2% |
| IJRiShares Core S&P Small-Cap | United States | 0.2% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.2% |
| ITANSparkline Intangible Value | United States | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.2% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.2% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| BLESInspire Global Hope | | 0.2% |
| NOSGXSmall Cap Value Fund | United States | 0.2% |
| RSPInvesco S&P 500 Equal Weight | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| GOPUnusual Whales Subversive Republican Trading | United States | 0.1% |
| KRUZUnusual Whales Subversive Republican Trading | United States | 0.1% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| BIBLInspire 100 | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| VALQAmerican Century U.S. Quality Value | United States | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| TEMUXEmerging Markets Equity Fund | | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| ROUSHartford Multifactor US Equity | United States | 0.1% |
| JQUAJPMorgan U.S. Quality Factor | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| GINNGoldman Sachs Innovate Equity | | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| SEISSEI Select Small Cap | 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% |
| VGTVanguard Information Technology Index Fund | Technology | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| PTLInspire 500 | United States | 0.0% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| IYWiShares U.S. Technology | Technology | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| VOOVVanguard S&P 500 Value Index Fund | United States | 0.0% |
| RWLInvesco S&P 500 Revenue | United States | 0.0% |
| IGMiShares Expanded Tech Sector | Technology | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| XTiShares Future Exponential Technologies | | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| DSPYTema S&P 500 Historical Weight ETF Strategy | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| PBPInvesco S&P 500 Buywrite | United States | 0.0% |
| SPXNProShares S&P 500 Ex-Financials | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| SPXVProShares S&P 500 Ex-Health Care | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| HADRXHorizon Defined Risk Fund | United States | 0.0% |
| QVMLInvesco S&P 500 QVM Multi-factor | United States | 0.0% |
| RSPEInvesco ESG S&P 500 Equal Weight | ESG & Sustainability | 0.0% |
| SPXEProShares S&P 500 Ex-Energy | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.0% |
| ISPYProShares S&P 500 High Income | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| FBProShares S&P 500 Dynamic Buffer | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 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% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.0% |