| XTNState Street(R) SPDR(R) S&P(R) Transportation | Transportation & Logistics | 2.1% |
| IYTiShares U.S. Transportation | Transportation & Logistics | 2.0% |
| CAMXCambiar Aggressive Value | | 1.7% |
| HUMEXHuber Mid Cap Value Fund | United States | 1.2% |
| USPFXUnion Street Partners Value Fund | United States | 1.1% |
| LOMAXEdgar Lomax Value Fund | United States | 1.0% |
| HULEXHuber Select Large Cap Value Fund | United States | 0.9% |
| SHPPPacer Industrials and Logistics | Transportation & Logistics | 0.9% |
| DIVOAmplify CWP Enhanced Dividend Income | United States | 0.6% |
| HUDEXHuber Large Cap Value Fund | United States | 0.6% |
| FPXFirst Trust US Equity Opportunities | United States | 0.5% |
| ACSIAmerican Customer Satisfaction | United States | 0.4% |
| DFMIXDavidson Multi-Cap Equity Fund | United States | 0.4% |
| LSTLeuthold Select Industries | United States | 0.4% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.3% |
| HICGXHennessy Cornerstone Growth Fund | United States | 0.3% |
| ISHPFirst Trust S-Network E-Commerce | Internet & Digital Economy | 0.3% |
| POSKXPRIMECAP Odyssey Stock Fund | United States | 0.3% |
| DWANXArrow DWA Tactical: Balanced Fund | United States | 0.3% |
| KCVVXKnights of Columbus Large Cap Value Fund | United States | 0.3% |
| VLUEiShares MSCI USA Value Factor | United States | 0.3% |
| XLIThe Industrial Select Sector SPDR Fund | Industrials | 0.3% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.3% |
| DHLYXDiamond Hill Large Cap Fund | United States | 0.3% |
| VALAXAl Frank Fund | United States | 0.3% |
| LCRIXLeuthold Core Investment Fund | United States | 0.3% |
| PSETPrincipal Quality | United States | 0.3% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.2% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.2% |
| PYPrincipal Value | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| DEUSXtrackers Russell US Multifactor | United States | 0.2% |
| VMAXHartford US Value | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| GLBLXLeuthold Global Fund | | 0.2% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity | United States | 0.2% |
| IYJiShares U.S. Industrials | Industrials | 0.2% |
| GOPUnusual Whales Subversive Republican Trading | United States | 0.2% |
| KRUZUnusual Whales Subversive Republican Trading | United States | 0.2% |
| IWSiShares Russell Mid-Cap Value | United States | 0.2% |
| EQINColumbia U.S. Equity Income | United States | 0.2% |
| LSVDLSV Disciplined Value | United States | 0.2% |
| EXIiShares Global Industrials | Industrials | 0.2% |
| LVAVXLSV Conservative Value Equity Fund | United States | 0.1% |
| DFLVDimensional US Large Cap Value | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| MTUMiShares MSCI USA Momentum Factor | United States | 0.1% |
| RPSAInvesco S&P 500 Equal Weight Income Advantage | United States | 0.1% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.1% |
| LVAGXLSV Global Value Fund | | 0.1% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.1% |
| FVALFidelity Value Factor | United States | 0.1% |
| LVAEXLSV Value Equity Fund | United States | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| XOEFiShares S&P 500 ex S&P 100 | United States | 0.1% |
| ROUSHartford Multifactor US Equity | United States | 0.1% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| CZARThemes Natural Monopoly | | 0.1% |
| JEPIJPMorgan Equity Premium Income | United States | 0.1% |
| MVIIXPraxis Value Index Fund | United States | 0.1% |
| WLDRAffinity World Leaders Equity | | 0.1% |
| DFVXDimensional US Large Cap Vector | United States | 0.1% |
| RAFEPimco Rafi ESG U.S. | ESG & Sustainability | 0.1% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.1% |
| HELOJPMorgan Hedged Equity Laddered Overlay | United States | 0.1% |
| JUSAJPMorgan U.S. Research Enhanced Large Cap | United States | 0.1% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.1% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.1% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.1% |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value | United States | 0.1% |
| IVEiShares S&P 500 Value | United States | 0.1% |
| SSPYStratified LargeCap Index | United States | 0.1% |
| PWSPacer WealthShield | United States | 0.1% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| IUSViShares Core S&P U.S. Value | United States | 0.1% |
| VEGNUS Vegan Climate | ESG & Sustainability | 0.1% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.1% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy | Blockchain & Crypto | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| HLALWahed FTSE USA Shariah | Technology | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.0% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.0% |
| SPXDXtrackers S&P 500 Diversified Sector Weight | United States | 0.0% |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions | Technology | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| VOXPVox Populi | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| ACIOAptus Collared Investment Opportunity | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| ADMEAptus Drawdown Managed Equity | United States | 0.0% |
| SPFEXSphere 500 Climate Fund | ESG & Sustainability | 0.0% |
| SIZEiShares MSCI USA Size Factor | United States | 0.0% |
| GSPYGotham Enhanced 500 | United States | 0.0% |
| GSPFXGotham Enhanced S&P 500 Index Fund | United States | 0.0% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| ACVFAmerican Conservative Values | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| STXFStrive 500 | United States | 0.0% |
| TOPCiShares S&P 500 3% Capped | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| XVViShares ESG Select Screened S&P 500 | ESG & Sustainability | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.0% |
| SPYHNEOS S&P 500(R) Hedged Equity Income | United States | 0.0% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | United States | 0.0% |
| GSWOGoldman Sachs ActiveBeta World Low Vol Plus Equity | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| SPYXState Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free | United States | 0.0% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | United States | 0.0% |
| OPTZOptimize Strategy Index | United States | 0.0% |
| SPLGState Street(R) SPDR(R) Portfolio S&P 500(R) | United States | 0.0% |
| VOOVanguard 500 Index Fund | United States | 0.0% |
| IVViShares Core S&P 500 | United States | 0.0% |
| SPYSPDR S&P 500 ETF Trust | United States | 0.0% |
| VIIIXVanguard Institutional Index Fund | United States | 0.0% |
| XYLGGlobal X S&P 500 Covered Call & Growth | United States | 0.0% |
| LSEIXPersimmon Long/Short Fund | United States | 0.0% |
| NOSIXStock Index Fund | United States | 0.0% |
| SSEYXState Street Equity 500 Index II Portfolio | United States | 0.0% |
| NTSXWisdomTree U.S. Efficient Core Fund | United States | 0.0% |
| SPYINEOS S&P 500(R) High Income | United States | 0.0% |
| XYLDGlobal X S&P 500 Covered Call | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFUSXU.S. Large Company Portfolio | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| PTLCPacer Trendpilot US Large Cap | United States | 0.0% |
| BKLCBNY Mellon US Large Cap Core Equity | United States | 0.0% |
| XCLRGlobal X S&P 500 Collar 95-110 | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| XRMIGlobal X S&P 500 Risk Managed Income | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| GSUSGoldman Sachs MarketBeta U.S. Equity | United States | 0.0% |
| IWViShares Russell 3000 | 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% |
| GLOVGoldman Sachs ActiveBeta(R) World Low Vol Plus Equity | | 0.0% |
| GPIXGoldman Sachs S&P 500 Premium Income | United States | 0.0% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SPUUDirexion Daily S&P 500 Bull 2X Shares | United States | 0.0% |
| QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| PHDGInvesco S&P 500 Downside Hedged | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| XTRGlobal X S&P 500 Tail Risk | United States | 0.0% |
| QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) | United States | 0.0% |
| DYNFiShares U.S. Equity Factor Rotation Active | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| HCMTDirexion HCM Tactical Enhanced US | United States | 0.0% |
| BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy | Blockchain & Crypto | 0.0% |
| LGHHCM Defender 500 Index | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| TSPAT. Rowe Price U.S. Equity Research | United States | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| EVUSiShares ESG Aware MSCI USA Value | ESG & Sustainability | 0.0% |
| SFYSoFi Select 500 | United States | 0.0% |
| XSPINEOS Boosted S&P 500(R) High Income | United States | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| USCLiShares Climate Conscious & Transition MSCI USA | ESG & Sustainability | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |
| WSGEWarren Street Global Equity | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| SEIMSEI Enhanced U.S. Large Cap Momentum Factor | United States | 0.0% |
| INFOHarbor PanAgora Dynamic Large Cap Core | United States | 0.0% |
| THROiShares U.S. Thematic Rotation Active | United States | 0.0% |