| HUMEXHuber Mid Cap Value Fund | United States | 5.0% |
| TXSTexas Capital Texas Equity Index | United States | 4.1% |
| CCFEConcourse Capital Focused Equity | United States | 3.6% |
| HULEXHuber Select Large Cap Value Fund | United States | 3.3% |
| CTEFCastellan Targeted Equity | United States | 3.3% |
| PTHInvesco Dorsey Wright Healthcare Momentum | Biotechnology | 3.0% |
| BULPacer US Cash Cows Growth | United States | 2.8% |
| BASVBrown Advisory Sustainable Value | ESG & Sustainability | 2.8% |
| CALFPacer US Small Cap Cash Cows 100 | United States | 2.8% |
| FEMDFirst Eagle Mid Cap Equity | United States | 2.7% |
| HUDEXHuber Large Cap Value Fund | United States | 2.6% |
| SMRIBushido Capital US Equity | United States | 2.6% |
| LYLDCambria LargeCap Shareholder Yield | United States | 2.6% |
| IHFiShares U.S. Healthcare Providers | Healthcare | 2.4% |
| VFLOVictoryShares Free Cash Flow | United States | 2.4% |
| QVALAlpha Architect US Quantitative Value | United States | 2.0% |
| XHSState Street(R) SPDR(R) S&P(R) Health Care Services | Healthcare | 1.8% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 1.8% |
| HVEIXHvia Equity Fund | United States | 1.7% |
| FXHFirst Trust Health Care Alphadex Fund | Healthcare | 1.6% |
| FLOWGlobal X U.S. Cash Flow Kings 100 | United States | 1.6% |
| HUSEXHuber Small Cap Value Fund | North America | 1.4% |
| QMIDWisdomTree U.S. MidCap Quality Growth Fund | United States | 1.4% |
| SYLDCambria Shareholder Yield | United States | 1.3% |
| ECMLEuclidean Fundamental Value | United States | 1.2% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 1.2% |
| PDPInvesco Dorsey Wright Momentum | United States | 1.2% |
| PSTRPeakShares Sector Rotation | United States | 1.1% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 1.0% |
| RFGInvesco S&P Midcap 400 Pure Growth | United States | 1.0% |
| LSEQHarbor Long-Short Equity | United States | 1.0% |
| DVALBrandywineGLOBAL-Dynamic US Large Cap Value | United States | 0.9% |
| AFDZXApplied Finance Explorer Fund | United States | 0.9% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.9% |
| FLEMXFidelity Leveraged Company Stock Fund | United States | 0.9% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.9% |
| CPSDCambria Tax Aware | United States | 0.9% |
| TAXCambria Tax Aware | United States | 0.9% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.9% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.9% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.8% |
| HRCUXCarillon ClariVest Capital Appreciation Fund | United States | 0.8% |
| CZAInvesco Zacks Mid-Cap | United States | 0.8% |
| ROEAstoria US Equal Weight Quality Kings | United States | 0.8% |
| SMOTVanEck Morningstar SMID Moat | United States | 0.7% |
| XMVMInvesco S&P Midcap Value With Momentum | United States | 0.7% |
| LSTLeuthold Select Industries | United States | 0.7% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.6% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.6% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.6% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.6% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.6% |
| ULVMVictoryShares US Value Momentum | United States | 0.6% |
| FTCFirst Trust Large Capital Growth AlphaDEX Fund | United States | 0.6% |
| PKWInvesco Buyback Achievers | United States | 0.6% |
| ALSMXArcher Multi Cap Fund | United States | 0.6% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.6% |
| TMEDT. Rowe Price Health Care | Healthcare | 0.6% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.5% |
| LCRIXLeuthold Core Investment Fund | United States | 0.5% |
| ABCSAlpha Blue Capital US Small-Mid Cap Dynamic | United States | 0.5% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.5% |
| GLBLXLeuthold Global Fund | | 0.5% |
| TNXTT. Rowe Price Innovation Leaders | United States | 0.5% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.5% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.5% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.5% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.5% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.4% |
| IJHiShares Core S&P Mid-Cap | United States | 0.4% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.4% |
| MDYS&P MidCap 400 | United States | 0.4% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.4% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.4% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.4% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.4% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.4% |
| DSTLDistillate U.S. Fundamental Stability & Value | United States | 0.4% |
| FLDZRiverNorth Patriot | United States | 0.4% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.4% |
| IYHiShares U.S. Healthcare | Healthcare | 0.4% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.3% |
| GQQQAstoria US Quality Growth Kings | United States | 0.3% |
| CFMCXColumn Mid Cap Fund | United States | 0.3% |
| MVVProShares Ultra MidCap400 | United States | 0.3% |
| GVLUGotham 1000 Value | United States | 0.3% |
| EVSRXAllspring Disciplined U.S. Core Fund | United States | 0.3% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.3% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.3% |
| IMCViShares Morningstar Mid-Cap Value | United States | 0.3% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.3% |
| OFVIXO'Shaughnessy Market Leaders Value Fund | United States | 0.3% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.3% |
| TEXNiShares Texas Equity | United States | 0.3% |
| REVSColumbia Research Enhanced Value | 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% |
| DEUSXtrackers Russell US Multifactor | United States | 0.3% |
| EBILongview Advantage | United States | 0.3% |
| JVALJPMorgan U.S. Value Factor | United States | 0.2% |
| TPLCTimothy Plan US Large/Mid Cap Core | United States | 0.2% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.2% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.2% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| TVALT. Rowe Price Value | United States | 0.2% |
| WSMLiShares MSCI World Small-Cap | | 0.2% |
| NFRAFlexShares Stoxx Global Broad Infrastructure Index Fund | Infrastructure | 0.2% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| VXFVanguard Extended Market Index Fund | United States | 0.2% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.2% |
| BFORBarron's 400 | United States | 0.2% |
| RECSColumbia Research Enhanced Core | United States | 0.2% |
| MHIPMilliman Healthcare Inflation Plus | United States | 0.2% |
| LRGFiShares U.S. Equity Factor | United States | 0.2% |
| QLCFlexShares US Quality Large Cap Index Fund | United States | 0.2% |
| IWSiShares Russell Mid-Cap Value | United States | 0.2% |
| NBCRNeuberger Berman Core Equity | United States | 0.2% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.2% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.2% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.1% |
| DFLVDimensional US Large Cap Value | United States | 0.1% |
| OPTZOptimize Strategy Index | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| GSWOGoldman Sachs ActiveBeta World Low Vol Plus Equity | United States | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.1% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.1% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.1% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| TSPAT. Rowe Price U.S. Equity Research | United States | 0.1% |
| DFVXDimensional US Large Cap Vector | United States | 0.1% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| THROiShares U.S. Thematic Rotation Active | United States | 0.1% |
| DCORDimensional US Core Equity 1 | United States | 0.1% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity | United States | 0.1% |
| GENIXGotham Enhanced Return Fund | United States | 0.1% |
| VEGNUS Vegan Climate | ESG & Sustainability | 0.1% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.1% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.1% |
| SFGVSequoia Global Value | United States | 0.1% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.1% |
| IUSInvesco RAFI Strategic US | United States | 0.1% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.1% |
| ILCViShares Morningstar Value | United States | 0.1% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.1% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.1% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.1% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.1% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.1% |
| MHIGMilliman Healthcare Inflation Guard | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| ENHUiShares Enhanced Large Cap Core Active | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| QRFTQRAFT AI-Enhanced U.S. Large Cap | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| MODLVictoryShares WestEnd U.S. Sector | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| VOTETCW Transform 500 | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| TOVJLens 500 Jewish Advocacy U.S. | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IWViShares Russell 3000 | 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% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | United States | 0.0% |
| SPUSXSymmetry Panoramic US Equity Fund | 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% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Gold | 0.0% |
| DYNFiShares U.S. Equity Factor Rotation Active | United States | 0.0% |
| NTSXWisdomTree U.S. Efficient Core Fund | United States | 0.0% |
| EQLALPS Equal Sector Weight | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| FHEQFidelity Hedged Equity | United States | 0.0% |