| CTIFCastellan Targeted Income | United States | 5.4% |
| SMIGBahl & Gaynor Small/mid Cap Income Growth | United States | 4.7% |
| KONGFormidable Fortress | United States | 3.5% |
| UDIUSCF Dividend Income Fund | United States | 2.6% |
| DGIQXThe Disciplined Growth Investors Equity Fund | Technology | 2.4% |
| EPSBHarbor SMID Cap Core | United States | 2.4% |
| MVFDMonarch Volume Factor Dividend Tree Index | United States | 2.3% |
| FTCSFirst Trust Capital Strength | United States | 2.1% |
| FTDSFirst Trust Dividend Strength | United States | 2.1% |
| FDIVMarketDesk Focused U.S. Dividend | United States | 2.1% |
| QVALAlpha Architect US Quantitative Value | United States | 2.0% |
| RDVIFT Vest Rising Dividend Achievers Target Income | United States | 2.0% |
| UPGDInvesco Bloomberg Analyst Rating Improvers | United States | 2.0% |
| RDVYFirst Trust Rising Dividend Achievers | United States | 2.0% |
| SPDVAAM S&P 500 High Dividend Value | United States | 2.0% |
| DGIFXThe Disciplined Growth Investors Fund | United States | 2.0% |
| EPMBHarbor Mid Cap Core | United States | 2.0% |
| QDIVGlobal X S&P 500 Quality Dividend | United States | 1.9% |
| SDOGALPS Sector Dividend Dogs | United States | 1.9% |
| EPSVHarbor SMID Cap Value | United States | 1.8% |
| EPMVHarbor Mid Cap Value | United States | 1.8% |
| KNOWFundamentals First | | 1.6% |
| SEIQSEI Enhanced U.S. Large Cap Quality Factor | United States | 1.5% |
| BUYBProShares S&P 500 Buyback Aristocrats | United States | 1.4% |
| RSPNInvesco S&P 500 Equal Weight Industrials | Industrials | 1.3% |
| FDVFederated Hermes U.S. Strategic Dividend | United States | 1.3% |
| TPHDTimothy Plan High Dividend Stock | United States | 1.3% |
| ULVMVictoryShares US Value Momentum | United States | 1.2% |
| SAEFSchwab Ariel Opportunities | United States | 1.1% |
| FSCSFirst Trust SMID Capital Strength | United States | 1.1% |
| KVLEKraneShares Value Line(R) Dynamic Dividend Equity Index | United States | 1.0% |
| RBLDFirst Trust Alerian U.S. NextGen Infrastructure | Infrastructure | 1.0% |
| FLRGFidelity U.S. Multifactor | United States | 0.9% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.9% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income | United States | 0.9% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers | United States | 0.9% |
| FXRFirst Trust Industrials/producer Durables Alphadex Fund | Industrials | 0.9% |
| QFHDPacer S&P 500 Quality FCF High Dividend | United States | 0.9% |
| GRPZInvesco S&P 500 Low Volatility | United States | 0.9% |
| SPLVInvesco S&P 500 Low Volatility | United States | 0.9% |
| MADEiShares U.S. Manufacturing | Reshoring & Domestic Manufacturing | 0.9% |
| DSTLDistillate U.S. Fundamental Stability & Value | United States | 0.9% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.8% |
| LVHDFranklin U.S. Low Volatility High Dividend Index | United States | 0.8% |
| CZARThemes Natural Monopoly | | 0.7% |
| HUSVFirst Trust Horizon Managed Volatility Domestic | United States | 0.7% |
| SPVMInvesco S&P 500 Value With Momentum | United States | 0.7% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.7% |
| LGLVState Street(R) SPDR(R) US Large Cap Low Volatility Index | United States | 0.6% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.6% |
| QDYNFlexShares Quality Dividend Dynamic Index Fund | United States | 0.6% |
| KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats | United States | 0.5% |
| TPLCTimothy Plan US Large/Mid Cap Core | United States | 0.5% |
| WTVWisdomTree U.S. Value Fund | United States | 0.5% |
| PAPIParametric Equity Premium Income | United States | 0.5% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.5% |
| FCFYFirst Trust S&P 500 Diversified Free Cash Flow | United States | 0.5% |
| DDDDYieldMax U.S. Stocks Target Double Distribution | United States | 0.5% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.5% |
| VLLUHarbor AlphaEdge Large Cap Value | United States | 0.5% |
| NOLVXLarge Cap Value Fund | United States | 0.5% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.5% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.5% |
| SCHDSchwab U.S. Dividend Equity | United States | 0.5% |
| RWSNXRedwood Systematic Macro Trend Fund | United States | 0.5% |
| QDFFlexShares Quality Dividend Index Fund | United States | 0.5% |
| BTALAGF U.S. Market Neutral Anti-Beta Fund | United States | 0.4% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.4% |
| FVDFirst Trust Value Line Dividend Index Fund | North America | 0.4% |
| LGCFThemes US Cash Flow Champions | United States | 0.4% |
| AFLGFirst Trust Active Factor Large Cap | United States | 0.4% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.4% |
| FTAFirst Trust Large Cap Value Alphadex Fund | United States | 0.4% |
| XLIThe Industrial Select Sector SPDR Fund | Industrials | 0.4% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.4% |
| VOEVanguard Mid-Cap Value Index Fund | United States | 0.4% |
| CFMCXColumn Mid Cap Fund | United States | 0.4% |
| COWZPacer US Cash Cows 100 | United States | 0.3% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | United States | 0.3% |
| SELVSEI Enhanced Low Volatility U.S. Large Cap | United States | 0.3% |
| DIVNHorizon Dividend Income | United States | 0.3% |
| SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation | United States | 0.3% |
| OUSAALPS O'Shares U.S. Quality Dividend | United States | 0.3% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.3% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.3% |
| DURAVanEck Durable High Dividend | United States | 0.3% |
| DEUSXtrackers Russell US Multifactor | United States | 0.3% |
| CBHMXVictory Market Neutral Income Fund | | 0.3% |
| VLUEiShares MSCI USA Value Factor | United States | 0.3% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.3% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.3% |
| VISVanguard Industrials Index Fund | Industrials | 0.3% |
| HDUSHartford Disciplined US Equity | United States | 0.3% |
| SSPYStratified LargeCap Index | United States | 0.3% |
| PQUSPictet AI Enhanced US Equity | United States | 0.3% |
| IYJiShares U.S. Industrials | Industrials | 0.2% |
| LVAVXLSV Conservative Value Equity Fund | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.2% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.2% |
| HDViShares Core High Dividend | United States | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.2% |
| BLESInspire Global Hope | | 0.2% |
| BFORBarron's 400 | United States | 0.2% |
| DFLVDimensional US Large Cap Value | United States | 0.2% |
| TRFMAAM Transformers | | 0.2% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.2% |
| REVSColumbia Research Enhanced Value | United States | 0.2% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.2% |
| UXIProShares Ultra Industrials | Industrials | 0.2% |
| EQINColumbia U.S. Equity Income | United States | 0.2% |
| SIZEiShares MSCI USA Size Factor | United States | 0.2% |
| GVALXGotham Large Value Fund | United States | 0.2% |
| EXIiShares Global Industrials | Industrials | 0.2% |
| VOVanguard Mid-Cap Index Fund | United States | 0.2% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.2% |
| IWSiShares Russell Mid-Cap Value | United States | 0.2% |
| RSPInvesco S&P 500 Equal Weight | United States | 0.2% |
| BFREWestwood LBRTY Global Equity | | 0.2% |
| CSMProShares Large Cap Core Plus | United States | 0.2% |
| GSWOGoldman Sachs ActiveBeta World Low Vol Plus Equity | United States | 0.2% |
| SPHQInvesco S&P 500 Quality | United States | 0.2% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity | United States | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| GARIXGotham Absolute Return Fund | United States | 0.2% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity | United States | 0.2% |
| IMCViShares Morningstar Mid-Cap Value | United States | 0.2% |
| ROUSHartford Multifactor US Equity | United States | 0.2% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.2% |
| FTLSFirst Trust Long/Short Equity | United States | 0.2% |
| SFGVSequoia Global Value | United States | 0.2% |
| AUSFGlobal X Adaptive U.S. Factor | United States | 0.2% |
| ESUMEventide US Market | United States | 0.2% |
| GONIXGotham Neutral Fund | United States | 0.2% |
| RPSAInvesco S&P 500 Equal Weight Income Advantage | United States | 0.2% |
| JQUAJPMorgan U.S. Quality Factor | United States | 0.2% |
| RECSColumbia Research Enhanced Core | United States | 0.2% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| SPVUInvesco S&P 500 Enhanced Value | United States | 0.1% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| STXDStrive 1000 Dividend Growth | United States | 0.1% |
| LVAEXLSV Value Equity Fund | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| GSPFXGotham Enhanced S&P 500 Index Fund | United States | 0.1% |
| DFVXDimensional US Large Cap Vector | United States | 0.1% |
| VALQAmerican Century U.S. Quality Value | United States | 0.1% |
| XOEFiShares S&P 500 ex S&P 100 | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| DGROiShares Core Dividend Growth | United States | 0.1% |
| IMCGiShares Morningstar Mid-Cap Growth | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| GENIXGotham Enhanced Return Fund | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| UDIVFranklin U.S. Core Dividend Tilt Index | United States | 0.1% |
| USNZXtrackers Net Zero Pathway Paris Aligned US Equity | ESG & Sustainability | 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% |
| APUEActivePassive U.S. Equity | United States | 0.1% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| CRBNiShares Low Carbon Optimized MSCI ACWI | ESG & Sustainability | 0.1% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.1% |
| USXFiShares ESG Advanced MSCI USA | ESG & Sustainability | 0.1% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.1% |
| VTVVanguard Value Index Fund | United States | 0.1% |
| GSPYGotham Enhanced 500 | United States | 0.1% |
| PWSPacer WealthShield | United States | 0.1% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.1% |
| GVLUGotham 1000 Value | United States | 0.1% |
| DIVBiShares Core Dividend | United States | 0.1% |
| PFMInvesco Dividend Achievers | United States | 0.1% |
| IVEiShares S&P 500 Value | United States | 0.1% |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value | United States | 0.1% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| VEGNUS Vegan Climate | ESG & Sustainability | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| IUSViShares Core S&P U.S. Value | United States | 0.1% |
| VOOVVanguard S&P 500 Value Index Fund | United States | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.1% |
| DCORDimensional US Core Equity 1 | United States | 0.1% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.1% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.1% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.1% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.1% |
| SPGEXSymmetry Panoramic Global Equity Fund | | 0.1% |
| IWDiShares Russell 1000 Value | United States | 0.1% |
| NXTISimplify Next Intangible Core Index | United States | 0.1% |
| GMOVGMO U.S. Value | United States | 0.1% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.1% |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders | United States | 0.1% |
| SPXDXtrackers S&P 500 Diversified Sector Weight | United States | 0.1% |
| AVUSAvantis U.S. Equity | United States | 0.1% |
| QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) | United States | 0.1% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.1% |
| HLALWahed FTSE USA Shariah | Technology | 0.1% |
| FLSPFranklin Systematic Style Premia | | 0.1% |
| AQLTiShares MSCI Global Quality Factor | | 0.1% |
| DAKDakota Active Equity | United States | 0.1% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| SPXTProShares S&P 500 Ex-Technology | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| LSEIXPersimmon Long/Short Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| CATHGlobal X S&P 500 Catholic Values | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| GPIXGoldman Sachs S&P 500 Premium Income | United States | 0.0% |
| TOPCiShares S&P 500 3% Capped | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | United States | 0.0% |
| USPXFranklin U.S. Equity Index | United States | 0.0% |
| ILCViShares Morningstar Value | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| CHRIGlobal X S&P 500 Christian Values | United States | 0.0% |
| XVViShares ESG Select Screened S&P 500 | ESG & Sustainability | 0.0% |
| XYLGGlobal X S&P 500 Covered Call & Growth | United States | 0.0% |
| QLCFlexShares US Quality Large Cap Index Fund | United States | 0.0% |
| VFTAXVanguard FTSE Social Index Fund | United States | 0.0% |
| XYLDGlobal X S&P 500 Covered Call | United States | 0.0% |
| XCLRGlobal X S&P 500 Collar 95-110 | United States | 0.0% |
| SPXNProShares S&P 500 Ex-Financials | United States | 0.0% |
| SPYXState Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free | United States | 0.0% |
| DFUSXU.S. Large Company Portfolio | United States | 0.0% |
| PTLCPacer Trendpilot US Large Cap | 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% |
| VVVanguard Large-Cap Index Fund | United States | 0.0% |
| PBPInvesco S&P 500 Buywrite | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SPLGState Street(R) SPDR(R) Portfolio S&P 500(R) | United States | 0.0% |
| IVViShares Core S&P 500 | United States | 0.0% |
| SPXVProShares S&P 500 Ex-Health Care | United States | 0.0% |
| SPYSPDR S&P 500 ETF Trust | United States | 0.0% |
| VOOVanguard 500 Index Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VIIIXVanguard Institutional Index Fund | United States | 0.0% |
| BBUSJPMorgan BetaBuilders U.S. Equity | United States | 0.0% |
| NOSIXStock Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| VOTETCW Transform 500 | United States | 0.0% |
| XRMIGlobal X S&P 500 Risk Managed Income | United States | 0.0% |
| SPYINEOS S&P 500(R) High Income | United States | 0.0% |
| SPXEProShares S&P 500 Ex-Energy | United States | 0.0% |
| GSUSGoldman Sachs MarketBeta U.S. Equity | United States | 0.0% |
| HADRXHorizon Defined Risk Fund | 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% |
| SSEYXState Street Equity 500 Index II Portfolio | United States | 0.0% |
| AAUSAlpha Architect US Equity | United States | 0.0% |
| TOVJLens 500 Jewish Advocacy U.S. | United States | 0.0% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | United States | 0.0% |
| QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| PHDGInvesco S&P 500 Downside Hedged | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| NTSXWisdomTree U.S. Efficient Core Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| HCMTDirexion HCM Tactical Enhanced US | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| XTRGlobal X S&P 500 Tail Risk | United States | 0.0% |
| ILCGiShares Morningstar Growth | United States | 0.0% |
| ISPYProShares S&P 500 High Income | United States | 0.0% |
| RWLInvesco S&P 500 Revenue | United States | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| SPFEXSphere 500 Climate Fund | ESG & Sustainability | 0.0% |
| BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy | Blockchain & Crypto | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| SFYSoFi Select 500 | United States | 0.0% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Gold | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| FBProShares S&P 500 Dynamic Buffer | United States | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| DSPYTema S&P 500 Historical Weight ETF Strategy | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| LOWCSPDR MSCI ACWI Climate Paris Aligned | ESG & Sustainability | 0.0% |
| EQLALPS Equal Sector Weight | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| SPYHNEOS S&P 500(R) Hedged Equity Income | United States | 0.0% |
| GBFFXGMO Benchmark-Free Fund | | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |