| FTZCXFullerthaler Behavioral Unconstrained Equity | United States | 4.4% |
| FIWFirst Trust Water | Water | 4.1% |
| XHBState Street(R) SPDR(R) S&P(R) Homebuilders | United States | 3.4% |
| MVALVanEck Morningstar Wide Moat Value | United States | 3.2% |
| ITBiShares U.S. Home Construction | Consumer Discretionary | 3.0% |
| MWMZXVanEck Morningstar Wide Moat Fund | United States | 3.0% |
| MOATVanEck Morningstar Wide Moat | United States | 3.0% |
| FTWCXFullerthaler Behavioral Small-Mid Core Equity | United States | 2.5% |
| CAMXCambiar Aggressive Value | | 2.4% |
| CAMUXCambiar SMID Fund | United States | 2.3% |
| ESNEssential 40 Stock | United States | 2.3% |
| QVALAlpha Architect US Quantitative Value | United States | 2.1% |
| DGLOFirst Trust RBA Deglobalization | Reshoring & Domestic Manufacturing | 2.0% |
| SAMTStrategas Macro Thematic Opportunities | United States | 1.9% |
| EPMBHarbor Mid Cap Core | United States | 1.9% |
| DALCXDean Mid Cap Value | United States | 1.7% |
| BUYBProShares S&P 500 Buyback Aristocrats | United States | 1.6% |
| SMOTVanEck Morningstar SMID Moat | United States | 1.6% |
| SDGiShares MSCI Global Sustainable Development Goals | ESG & Sustainability | 1.5% |
| EPSVHarbor SMID Cap Value | United States | 1.5% |
| RSPNInvesco S&P 500 Equal Weight Industrials | Industrials | 1.4% |
| MOTGVanEck Morningstar Global Wide Moat | | 1.3% |
| STRGXSterling Capital Mid Cap Relative Value Fund | United States | 1.3% |
| EPMVHarbor Mid Cap Value | United States | 1.2% |
| BASVBrown Advisory Sustainable Value | ESG & Sustainability | 1.2% |
| DSMCDistillate Small/Mid Cash Flow | United States | 1.1% |
| CHGXStance Sustainable Beta | ESG & Sustainability | 1.1% |
| STSBStance Sustainable Beta | ESG & Sustainability | 1.1% |
| SAEFSchwab Ariel Opportunities | United States | 1.0% |
| CFMSXColumn Mid Cap Select Fund | United States | 1.0% |
| HOMZHoya Capital Housing | United States | 0.9% |
| FTHMXFullerthaler Behavioral Mid-Cap Equity Fund | United States | 0.9% |
| ARCHXArcher Balanced Fund | United States | 0.9% |
| DSTLDistillate U.S. Fundamental Stability & Value | United States | 0.8% |
| FCFYFirst Trust S&P 500 Diversified Free Cash Flow | United States | 0.7% |
| WTVWisdomTree U.S. Value Fund | United States | 0.7% |
| KBIWXKbi Global Investors Aquarius Fund | | 0.7% |
| PCLNPictet Cleaner Planet | | 0.6% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.6% |
| CFMCXColumn Mid Cap Fund | United States | 0.6% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.6% |
| FXRFirst Trust Industrials/producer Durables Alphadex Fund | Industrials | 0.5% |
| KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats | United States | 0.5% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.4% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.4% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.4% |
| QDYNFlexShares Quality Dividend Dynamic Index Fund | United States | 0.4% |
| AFLGFirst Trust Active Factor Large 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% |
| SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation | United States | 0.4% |
| MCDSJPMorgan Fundamental Data Science Mid Core | United States | 0.3% |
| LQPEPEO AlphaQuest Thematic PE | United States | 0.3% |
| XLIThe Industrial Select Sector SPDR Fund | Industrials | 0.3% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.3% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.3% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.3% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.3% |
| HQGOHartford US Quality Growth | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| SSPYStratified LargeCap Index | United States | 0.2% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.2% |
| VALQAmerican Century U.S. Quality Value | United States | 0.2% |
| ISCBiShares Morningstar Small-Cap | United States | 0.2% |
| RSPInvesco S&P 500 Equal Weight | United States | 0.2% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.2% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.2% |
| SIZEiShares MSCI USA Size Factor | United States | 0.2% |
| VISVanguard Industrials Index Fund | Industrials | 0.2% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.2% |
| HELOJPMorgan Hedged Equity Laddered Overlay | United States | 0.2% |
| QDEFFlexShares Quality Dividend Defensive Index Fund | United States | 0.2% |
| QLCFlexShares US Quality Large Cap Index Fund | United States | 0.2% |
| IYJiShares U.S. Industrials | Industrials | 0.2% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.2% |
| KVLEKraneShares Value Line(R) Dynamic Dividend Equity Index | United States | 0.2% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.2% |
| UXIProShares Ultra Industrials | Industrials | 0.2% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.2% |
| EXIiShares Global Industrials | Industrials | 0.2% |
| IWSiShares Russell Mid-Cap Value | United States | 0.2% |
| GVALXGotham Large Value Fund | United States | 0.2% |
| DIVNHorizon Dividend Income | United States | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.2% |
| REVSColumbia Research Enhanced Value | United States | 0.1% |
| GLOFiShares Global Equity Factor | | 0.1% |
| RPSAInvesco S&P 500 Equal Weight Income Advantage | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| JUSAJPMorgan U.S. Research Enhanced Large Cap | United States | 0.1% |
| SFGVSequoia Global Value | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| LGDXIntech S&P Large Cap Diversified Alpha | United States | 0.1% |
| STXDStrive 1000 Dividend Growth | United States | 0.1% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.1% |
| RECSColumbia Research Enhanced Core | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| XOEFiShares S&P 500 ex S&P 100 | United States | 0.1% |
| DIVBiShares Core Dividend | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| GVLUGotham 1000 Value | United States | 0.1% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.1% |
| ESGFlexShares Stoxx US ESG Select Index Fund | ESG & Sustainability | 0.1% |
| LCOWPacer S&P 500 Quality FCF Aristocrats | United States | 0.1% |
| ESGGFlexShares Stoxx Global ESG Select Index Fund | ESG & Sustainability | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.1% |
| SPDGState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend | United States | 0.1% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.1% |
| FLSPFranklin Systematic Style Premia | | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.1% |
| USXFiShares ESG Advanced MSCI USA | ESG & Sustainability | 0.1% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.1% |
| DGROiShares Core Dividend Growth | 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% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.1% |
| IUSViShares Core S&P U.S. Value | United States | 0.1% |
| PFMInvesco Dividend Achievers | United States | 0.1% |
| RAFEPimco Rafi ESG U.S. | ESG & Sustainability | 0.1% |
| PWSPacer WealthShield | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.1% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| VOOVVanguard S&P 500 Value Index Fund | United States | 0.0% |
| LSEIXPersimmon Long/Short Fund | United States | 0.0% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| RWLInvesco S&P 500 Revenue | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions | Technology | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| QRFTQRAFT AI-Enhanced U.S. Large Cap | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| CSMProShares Large Cap Core Plus | United States | 0.0% |
| GPIXGoldman Sachs S&P 500 Premium Income | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| SPXTProShares S&P 500 Ex-Technology | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| XMAGDefiance Large Cap ex-Mag 7 | United States | 0.0% |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| SPXDXtrackers S&P 500 Diversified Sector Weight | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| SPYHNEOS S&P 500(R) Hedged Equity Income | United States | 0.0% |
| TOPCiShares S&P 500 3% Capped | United States | 0.0% |
| CATHGlobal X S&P 500 Catholic Values | United States | 0.0% |
| DSPYTema S&P 500 Historical Weight ETF Strategy | United States | 0.0% |
| XVViShares ESG Select Screened S&P 500 | ESG & Sustainability | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| SPYXState Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free | United States | 0.0% |
| XYLGGlobal X S&P 500 Covered Call & Growth | United States | 0.0% |
| SPYSPDR S&P 500 ETF Trust | United States | 0.0% |
| SPLGState Street(R) SPDR(R) Portfolio S&P 500(R) | United States | 0.0% |
| VIIIXVanguard Institutional Index Fund | United States | 0.0% |
| IVViShares Core S&P 500 | United States | 0.0% |
| SPYINEOS S&P 500(R) High Income | United States | 0.0% |
| VOOVanguard 500 Index Fund | United States | 0.0% |
| SPXNProShares S&P 500 Ex-Financials | United States | 0.0% |
| XTRGlobal X S&P 500 Tail Risk | United States | 0.0% |
| CHRIGlobal X S&P 500 Christian Values | United States | 0.0% |
| NOSIXStock Index Fund | United States | 0.0% |
| SSEYXState Street Equity 500 Index II Portfolio | United States | 0.0% |
| USPXFranklin U.S. Equity Index | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| SPXVProShares S&P 500 Ex-Health Care | United States | 0.0% |
| PBPInvesco S&P 500 Buywrite | United States | 0.0% |
| XCLRGlobal X S&P 500 Collar 95-110 | United States | 0.0% |
| HADRXHorizon Defined Risk Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| XYLDGlobal X S&P 500 Covered Call | United States | 0.0% |
| SPXEProShares S&P 500 Ex-Energy | 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% |
| IWViShares Russell 3000 | United States | 0.0% |
| PTLCPacer Trendpilot US Large Cap | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| XSPINEOS Boosted S&P 500(R) High Income | United States | 0.0% |
| BBUSJPMorgan BetaBuilders U.S. Equity | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VOTETCW Transform 500 | United States | 0.0% |
| DFUSXU.S. Large Company Portfolio | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| SPUUDirexion Daily S&P 500 Bull 2X Shares | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy | Blockchain & Crypto | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| STXFStrive 500 | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| PHDGInvesco S&P 500 Downside Hedged | United States | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| XRMIGlobal X S&P 500 Risk Managed Income | United States | 0.0% |
| ISPYProShares S&P 500 High Income | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| HCMTDirexion HCM Tactical Enhanced US | United States | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy | Blockchain & Crypto | 0.0% |
| XXXCyber Hornet S&P 500 & XRP 75/25 Strategy | Blockchain & Crypto | 0.0% |
| SSSCyber Hornet S&P 500 & Solana 75/25 Strategy | Blockchain & Crypto | 0.0% |
| FBProShares S&P 500 Dynamic Buffer | United States | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SFYSoFi Select 500 | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| USCLiShares Climate Conscious & Transition MSCI USA | ESG & Sustainability | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| USCAXtrackers MSCI USA Climate Action Equity | ESG & Sustainability | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| GSPYGotham Enhanced 500 | United States | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| NPFENPF Core Equity | United States | 0.0% |
| GSPFXGotham Enhanced S&P 500 Index Fund | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |