| PSCUInvesco S&P SmallCap Utilities & Communication Services | United States | 6.1% |
| CSDInvesco S&P Spin-Off | United States | 4.2% |
| PEJInvesco Leisure and Entertainment | Hotels, Restaurants & Leisure | 3.7% |
| GOLSGabelli Opportunities in Live and Sports | North America | 2.6% |
| CAMXCambiar Aggressive Value | | 1.8% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 1.5% |
| DSMCDistillate Small/Mid Cash Flow | United States | 1.2% |
| CALFPacer US Small Cap Cash Cows 100 | United States | 1.2% |
| CHGXStance Sustainable Beta | ESG & Sustainability | 0.9% |
| STSBStance Sustainable Beta | ESG & Sustainability | 0.9% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.8% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.8% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.7% |
| HIDVAB US High Dividend | United States | 0.7% |
| RZVInvesco S&P Smallcap 600 Pure Value | United States | 0.6% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.5% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.5% |
| KRMAGlobal X Conscious Companies | ESG & Sustainability | 0.5% |
| COPYTweedy, Browne Insider + Value | | 0.5% |
| NANCUnusual Whales Subversive Democratic Trading | United States | 0.5% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.4% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.4% |
| VOXVanguard Communication Services Index Fund | Communication & Media | 0.4% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.4% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.4% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.4% |
| FCOMFidelity MSCI Communication Services Index | Communication & Media | 0.3% |
| FLDZRiverNorth Patriot | United States | 0.3% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.3% |
| SAAProShares Ultra SmallCap600 | United States | 0.3% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.3% |
| IJRiShares Core S&P Small-Cap | United States | 0.3% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| DFSVDimensional US Small Cap Value | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| FELVFidelity Enhanced Large Cap Value | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| DEUSXtrackers Russell US Multifactor | United States | 0.2% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.2% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.2% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.1% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| BALIiShares U.S. Large Cap Premium Income Active | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| FHEQFidelity Hedged Equity | United States | 0.1% |
| FBUFFidelity Dynamic Buffered Equity | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| LVAEXLSV Value Equity Fund | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| LVAFXLSV Global Managed Volatility Fund | | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| FYEEFidelity Yield Enhanced Equity | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| LVAMXLSV U.S. Managed Volatility Fund | United States | 0.0% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.0% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.0% |
| REVSColumbia Research Enhanced Value | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| RAFEPimco Rafi ESG U.S. | ESG & Sustainability | 0.0% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| LOMAXEdgar Lomax Value Fund | United States | 0.0% |
| HADUXHorizon Equity Premium Income Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.0% |
| LVAGXLSV Global Value Fund | | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| CZARThemes Natural Monopoly | | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| ENHUiShares Enhanced Large Cap Core Active | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| VFTAXVanguard FTSE Social Index Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| NOLVXLarge Cap Value Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Gold | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | 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% |
| NTSXWisdomTree U.S. Efficient Core Fund | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| SPGEXSymmetry Panoramic Global Equity Fund | | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| NPFENPF Core Equity | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |