| HIMDXHennessy Cornerstone Mid Cap 30 Fund | United States | 2.6% |
| OWLLXChanning Intrinsic Value Small-Cap Fund | United States | 2.6% |
| GOLSGabelli Opportunities in Live and Sports | North America | 2.5% |
| MVFDMonarch Volume Factor Dividend Tree Index | United States | 2.1% |
| MBOXFreedom Day Dividend | United States | 1.6% |
| OUSMALPS O'Shares U.S. Small Cap Quality Dividend | United States | 1.5% |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum | Consumer Discretionary | 1.3% |
| RNINBushido Capital US SMID Cap Equity | United States | 1.3% |
| KDVDKeeley Dividend | United States | 1.2% |
| SRHQSRH U.S. Quality GARP | United States | 1.2% |
| NBSMNeuberger Berman Small-Mid Cap | United States | 1.1% |
| XMVMInvesco S&P Midcap Value With Momentum | United States | 1.0% |
| PSCQXPenn Capital Special Situations Small Cap Equity Fund | United States | 1.0% |
| JLVPJPMorgan U.S. Large Cap Value Plus | United States | 0.9% |
| HEJDVictoryShares Hedged Equity Income | United States | 0.8% |
| SFLOVictoryShares Small Cap Free Cash Flow | United States | 0.7% |
| CSBVictoryShares US Small Cap High Div Volatility Wtd | United States | 0.7% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.7% |
| LCAPPrincipal Capital Appreciation Select | United States | 0.6% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 0.6% |
| LVAQXLSV Small Cap Value Fund | United States | 0.6% |
| MCOWPacer S&P MidCap 400 Quality FCF Aristocrats | United States | 0.6% |
| XMMOInvesco S&P Midcap Momentum | United States | 0.5% |
| FTHAXFullerthaler Behavioral Small Cap Equity | United States | 0.5% |
| QDYNFlexShares Quality Dividend Dynamic Index Fund | United States | 0.4% |
| QDEFFlexShares Quality Dividend Defensive Index Fund | United States | 0.4% |
| QDFFlexShares Quality Dividend Index Fund | United States | 0.4% |
| DVYiShares Select Dividend | United States | 0.4% |
| NOLVXLarge Cap Value Fund | United States | 0.4% |
| STRAXSterling Capital Behavioral Large Cap Value Fund | United States | 0.4% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.4% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.3% |
| FCOMFidelity MSCI Communication Services Index | Communication & Media | 0.3% |
| VOXVanguard Communication Services Index Fund | Communication & Media | 0.3% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.3% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.3% |
| FLDZRiverNorth Patriot | United States | 0.3% |
| LVAEXLSV Value Equity Fund | United States | 0.3% |
| ABCSAlpha Blue Capital US Small-Mid Cap Dynamic | United States | 0.3% |
| LVAVXLSV Conservative Value Equity Fund | United States | 0.3% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.3% |
| DFATDimensional U.S. Targeted Value | United States | 0.3% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.2% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| VFMFVanguard U.S. Multifactor | United States | 0.2% |
| LVAGXLSV Global Value Fund | | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| VALQAmerican Century U.S. Quality Value | United States | 0.2% |
| SAGPStrategas Global Policy Opportunities | | 0.2% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.2% |
| ITANSparkline Intangible Value | United States | 0.2% |
| ROUSHartford Multifactor US Equity | United States | 0.2% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.2% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.2% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 0.2% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.2% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.2% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.2% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.2% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.2% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.2% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.1% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.1% |
| FLRGFidelity U.S. Multifactor | United States | 0.1% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| IJHiShares Core S&P Mid-Cap | United States | 0.1% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| DDDDYieldMax U.S. Stocks Target Double Distribution | United States | 0.1% |
| DEWWisdomTree Global High Dividend Fund | | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.1% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.1% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | United States | 0.1% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| SCHDSchwab U.S. Dividend Equity | United States | 0.1% |
| JAVAJPMorgan Active Value | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| RUSCU.S. Small Cap Equity Active | United States | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| FFFFounders 100 | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| CFSSXColumn Small Cap Select Fund | United States | 0.1% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.1% |
| TEXNiShares Texas Equity | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| FDRRFidelity Dividend ETF for Rising Rates | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| FCPIFidelity Stocks for Inflation | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| DIVBiShares Core Dividend | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| DFSVDimensional US Small Cap Value | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.0% |
| TXSTexas Capital Texas Equity Index | United States | 0.0% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | United States | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | 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% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| JQUAJPMorgan U.S. Quality Factor | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| FDVVFidelity High Dividend | United States | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | 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% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |