| QRSIXFPA Queens Road Small Cap Value Fund | United States | 5.5% |
| HIMDXHennessy Cornerstone Mid Cap 30 Fund | United States | 4.9% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 3.9% |
| DVLUFirst Trust Dorsey Wright Momentum & Value | United States | 3.6% |
| OUSMALPS O'Shares U.S. Small Cap Quality Dividend | United States | 3.5% |
| TCVTowle Value | United States | 3.5% |
| RSMCRockefeller U.S. Small-Mid Cap | United States | 3.2% |
| XMVMInvesco S&P Midcap Value With Momentum | United States | 2.9% |
| EPAIHarbor AI Inflection Strategy | Artificial Intelligence | 2.9% |
| COWSAmplify Cash Flow Dividend Leaders | United States | 2.9% |
| LRYAXLyrical U.S. Value Equity Fund | | 2.9% |
| HCOWAmplify COWS Covered Call | United States | 2.8% |
| AMIDArgent Mid Cap | United States | 2.6% |
| RFVInvesco S&P Midcap 400 Pure Value | United States | 2.4% |
| LVAMXLSV U.S. Managed Volatility Fund | United States | 2.4% |
| FMVQXNuveen Mid Cap Value Opportunities Fund | United States | 2.4% |
| HICGXHennessy Cornerstone Growth Fund | United States | 2.1% |
| QMOMAlpha Architect US Quantitative Momentum | United States | 2.0% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 1.9% |
| BASVBrown Advisory Sustainable Value | ESG & Sustainability | 1.8% |
| SMCOHilton Small-MidCap Opportunity | United States | 1.7% |
| WBIFWBI BullBear Value 3000 | United States | 1.7% |
| LYLDCambria LargeCap Shareholder Yield | United States | 1.7% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 1.7% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 1.5% |
| ETNDXEventide Dividend Opportunities Fund | United States | 1.5% |
| FXLFirst Trust Technology Alphadex Fund | Technology | 1.5% |
| SEIMSEI Enhanced U.S. Large Cap Momentum Factor | United States | 1.4% |
| WGLSXWasatch Long/Short Alpha Fund | United States | 1.4% |
| LVAFXLSV Global Managed Volatility Fund | | 1.4% |
| TMVEThrivent Mid Cap Value | United States | 1.4% |
| FLOWGlobal X U.S. Cash Flow Kings 100 | United States | 1.3% |
| SELVSEI Enhanced Low Volatility U.S. Large Cap | United States | 1.2% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 1.2% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 1.1% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 1.1% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 1.1% |
| VUSVirtus U.S. Dividend | United States | 1.0% |
| LVAEXLSV Value Equity Fund | United States | 1.0% |
| ROEAstoria US Equal Weight Quality Kings | United States | 1.0% |
| JLVPJPMorgan U.S. Large Cap Value Plus | United States | 0.9% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 0.9% |
| MCDSJPMorgan Fundamental Data Science Mid Core | United States | 0.9% |
| ESGSXKennedy Capital ESG SMID Cap Fund | ESG & Sustainability | 0.9% |
| CZAInvesco Zacks Mid-Cap | United States | 0.9% |
| ABCSAlpha Blue Capital US Small-Mid Cap Dynamic | United States | 0.8% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.8% |
| LSEQHarbor Long-Short Equity | United States | 0.8% |
| PAPIParametric Equity Premium Income | United States | 0.8% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.8% |
| VAMOCambria Value and Momentum | United States | 0.8% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.8% |
| FSOPXFidelity Series Small Cap Opportunities Fund | United States | 0.8% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.8% |
| LVAQXLSV Small Cap Value Fund | United States | 0.7% |
| FTHMXFullerthaler Behavioral Mid-Cap Equity Fund | United States | 0.7% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.7% |
| FLCVFederated Hermes MDT Large Cap Value | United States | 0.7% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.7% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.6% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers | United States | 0.6% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.6% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.6% |
| FBCVFidelity Blue Chip Value | United States | 0.6% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.6% |
| GINXSGI Enhanced Global Income | | 0.6% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.6% |
| IJHiShares Core S&P Mid-Cap | United States | 0.6% |
| MDYS&P MidCap 400 | United States | 0.5% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income | United States | 0.5% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.5% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.5% |
| GVLUGotham 1000 Value | United States | 0.5% |
| AFLGFirst Trust Active Factor Large Cap | United States | 0.5% |
| TPLCTimothy Plan US Large/Mid Cap Core | United States | 0.5% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.5% |
| LVAVXLSV Conservative Value Equity Fund | United States | 0.5% |
| LVDSJPMorgan Fundamental Data Science Large Value | United States | 0.5% |
| LQPEPEO AlphaQuest Thematic PE | United States | 0.5% |
| INFOHarbor PanAgora Dynamic Large Cap Core | United States | 0.5% |
| GQINatixis Gateway Quality Income | United States | 0.5% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.5% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.5% |
| CLSEConvergence Long/Short Equity | United States | 0.5% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.5% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.5% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.4% |
| MVVProShares Ultra MidCap400 | United States | 0.4% |
| JAVAJPMorgan Active Value | United States | 0.4% |
| GLBLXLeuthold Global Fund | | 0.4% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.4% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.4% |
| ROUSHartford Multifactor US Equity | United States | 0.4% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.4% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.4% |
| EBILongview Advantage | United States | 0.4% |
| USMFWisdomTree U.S. Multifactor Fund | United States | 0.4% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.4% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.4% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.4% |
| LVAGXLSV Global Value Fund | | 0.4% |
| COWZPacer US Cash Cows 100 | United States | 0.4% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.4% |
| FLRGFidelity U.S. Multifactor | United States | 0.4% |
| BDVLiShares Disciplined Volatility Equity Active | | 0.3% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.3% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.3% |
| EVSRXAllspring Disciplined U.S. Core Fund | United States | 0.3% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.3% |
| DFATDimensional U.S. Targeted Value | United States | 0.3% |
| DEUSXtrackers Russell US Multifactor | United States | 0.3% |
| FIDGXFidelity Small Cap Growth Fund | United States | 0.3% |
| FOCSXFidelity Small Cap Growth K6 Fund | United States | 0.3% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.3% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.3% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| TVALT. Rowe Price Value | United States | 0.3% |
| FCPIFidelity Stocks for Inflation | United States | 0.3% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.3% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| VXFVanguard Extended Market Index Fund | United States | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.2% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | Technology | 0.2% |
| TDVIFT Vest Technology Dividend Target Income | Technology | 0.2% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.2% |
| OPTZOptimize Strategy Index | United States | 0.2% |
| IUSInvesco RAFI Strategic US | United States | 0.2% |
| THROiShares U.S. Thematic Rotation Active | United States | 0.2% |
| IWSiShares Russell Mid-Cap Value | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| RAFEPimco Rafi ESG U.S. | ESG & Sustainability | 0.2% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity | United States | 0.2% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.2% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.2% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| IMCViShares Morningstar Mid-Cap Value | United States | 0.2% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.2% |
| WSMLiShares MSCI World Small-Cap | | 0.2% |
| VFVAVanguard U.S. Value Factor | United States | 0.2% |
| BLUIXBlueprint Adaptive Growth Allocation Fund | North America | 0.2% |
| FFLVFidelity Fundamental Large Cap Value | United States | 0.2% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.1% |
| FTLSFirst Trust Long/Short Equity | United States | 0.1% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.1% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.1% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.1% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.1% |
| VGTVanguard Information Technology Index Fund | Technology | 0.1% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.1% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.1% |
| FBCGFidelity Blue Chip Growth | United States | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| IMCGiShares Morningstar Mid-Cap Growth | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| IYWiShares U.S. Technology | Technology | 0.1% |
| ACVUHartford Alpha Capture Value | United States | 0.1% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.1% |
| IGMiShares Expanded Tech Sector | Technology | 0.1% |
| PRFInvesco Rafi US 1000 | United States | 0.1% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.1% |
| GSWOGoldman Sachs ActiveBeta World Low Vol Plus Equity | United States | 0.1% |
| FBCCXFidelity Blue Chip Growth Fund | United States | 0.1% |
| FBCGXFidelity Blue Chip Growth K6 Fund | United States | 0.1% |
| FSBDXFidelity Series Blue Chip Growth Fund | United States | 0.1% |
| DFLVDimensional US Large Cap Value | United States | 0.1% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.1% |
| IUSViShares Core S&P U.S. Value | United States | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.1% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.1% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| IWDiShares Russell 1000 Value | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.1% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.1% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.1% |
| RAUSRacwi US | United States | 0.1% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| ILCViShares Morningstar Value | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| TOVJLens 500 Jewish Advocacy U.S. | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| SPGEXSymmetry Panoramic Global Equity Fund | | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| ILCGiShares Morningstar Growth | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| MODLVictoryShares WestEnd U.S. Sector | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |