| QRSIXFPA Queens Road Small Cap Value Fund | United States | 3.2% |
| CHAIXChase Growth Fund | United States | 3.1% |
| TDVProShares S&P Technology Dividend Aristocrats | Technology | 2.8% |
| CAMUXCambiar SMID Fund | United States | 2.7% |
| HSCVXHunter Small Cap Value Fund | United States | 2.6% |
| TSMEThrivent Small-Mid Cap Equity | United States | 2.6% |
| SUPPTCW Transform Supply Chain | Reshoring & Domestic Manufacturing | 2.5% |
| TMVIXTimothy Plan Large/Mid Cap Value Fund | United States | 2.5% |
| VVPSXVulcan Value Partners Small Cap Fund | | 2.4% |
| OWLLXChanning Intrinsic Value Small-Cap Fund | United States | 2.3% |
| NBSMNeuberger Berman Small-Mid Cap | United States | 2.3% |
| CDOFXCrawford Small Cap Dividend Fund | United States | 2.3% |
| SAEFSchwab Ariel Opportunities | United States | 2.2% |
| OUSMALPS O'Shares U.S. Small Cap Quality Dividend | United States | 2.2% |
| AIBBXAristotle Small Cap Equity Fund | United States | 2.1% |
| ARIHXAristotle Small/Mid Cap Equity Fund | United States | 2.1% |
| QMOMAlpha Architect US Quantitative Momentum | United States | 2.0% |
| DALCXDean Mid Cap Value | United States | 1.9% |
| SBASXSbh Small Cap Core Fund | United States | 1.9% |
| REGLProShares S&P MidCap 400 Dividend Aristocrats | United States | 1.8% |
| SBRVXSbh Small Cap Value Fund | United States | 1.7% |
| FFOXFundX Future Fund Opportunities | United States | 1.7% |
| WHGMXWestwood Quality Smidcap Fund | United States | 1.6% |
| RKCAXRockefeller Climate Solutions Fund | Clean Energy | 1.6% |
| HSRUXCarillon Eagle Small Cap Growth Fund | United States | 1.6% |
| PFSVXiMGP Small Company Fund | United States | 1.5% |
| BERBXCarillon Chartwell Mid Cap Value Fund | United States | 1.5% |
| FDLSInspire Fidelis Multi Factor | United States | 1.2% |
| ELFYALPS Electrification Infrastructure | Electrification & Grid | 1.2% |
| POWVistaShares Electrification Supercycle | Electrification & Grid | 1.1% |
| PBDInvesco Global Clean Energy | Clean Energy | 1.1% |
| PBSYXPolen 5Perspectives Small Growth Fund | United States | 1.1% |
| CFSSXColumn Small Cap Select Fund | United States | 1.1% |
| MMIDMFS Active Mid Cap | United States | 1.0% |
| SMOTVanEck Morningstar SMID Moat | United States | 0.9% |
| FFNDOne Global | | 0.9% |
| WISGXSbh Small Cap Growth Fund | United States | 0.9% |
| WSCRXAllspring Small Company Growth Fund | United States | 0.8% |
| MCOWPacer S&P MidCap 400 Quality FCF Aristocrats | United States | 0.8% |
| SMIZZacks Small/Mid Cap | United States | 0.8% |
| AIFDTCW Artificial Intelligence | Artificial Intelligence | 0.8% |
| FWDAB Disruptors | | 0.8% |
| DASCXDean Small Cap Value | United States | 0.6% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.6% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.6% |
| KRMAGlobal X Conscious Companies | ESG & Sustainability | 0.6% |
| QQQSInvesco NASDAQ Future Gen 200 | United States | 0.5% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.5% |
| MADEiShares U.S. Manufacturing | Reshoring & Domestic Manufacturing | 0.5% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.5% |
| CFSLXColumn Small Cap Fund | United States | 0.5% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.4% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.4% |
| PCLNPictet Cleaner Planet | | 0.4% |
| FTQIFirst Trust Nasdaq BuyWrite Income | United States | 0.4% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.4% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.4% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.4% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.4% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.4% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.4% |
| USMFWisdomTree U.S. Multifactor Fund | United States | 0.3% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.3% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.3% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.3% |
| IJHiShares Core S&P Mid-Cap | United States | 0.3% |
| MDYS&P MidCap 400 | United States | 0.3% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.3% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.3% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.3% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.3% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.3% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.3% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.3% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.3% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.3% |
| MVVProShares Ultra MidCap400 | United States | 0.3% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.2% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.2% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.2% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.2% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| ISCBiShares Morningstar Small-Cap | United States | 0.2% |
| VALQAmerican Century U.S. Quality Value | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.1% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| IYJiShares U.S. Industrials | Industrials | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| FTLSFirst Trust Long/Short Equity | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| VGTVanguard Information Technology Index Fund | Technology | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| QQHGInvesco QQQ Hedged Advantage | United States | 0.1% |
| PEXLPacer US Export Leaders | United States | 0.1% |
| FELGFidelity Enhanced Large Cap Growth | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.1% |
| STXDStrive 1000 Dividend Growth | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| IGMiShares Expanded Tech Sector | Technology | 0.1% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Clean Energy | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| REVSColumbia Research Enhanced Value | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| VEGNUS Vegan Climate | ESG & Sustainability | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| FHEQFidelity Hedged Equity | United States | 0.0% |
| FYEEFidelity Yield Enhanced Equity | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| GONIXGotham Neutral Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| GVLUGotham 1000 Value | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| DGROiShares Core Dividend Growth | 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| GARIXGotham Absolute Return Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |