| CSDInvesco S&P Spin-Off | United States | 2.4% |
| PSCDInvesco S&P SmallCap Consumer Discretionary | Consumer Discretionary | 1.4% |
| HWSZXHotchkis and Wiley Small Cap Value Fund | United States | 1.1% |
| GSCGoldman Sachs Small Cap Equity | United States | 0.9% |
| HWMVHotchkis and Wiley Mid-Cap Value Fund | United States | 0.7% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.6% |
| CARZFirst Trust S-Network Future Vehicles & Technology | Electric & Autonomous Vehicles | 0.5% |
| GAAEXGuinness Atkinson Alternative Energy Fund | Clean Energy | 0.5% |
| RZVInvesco S&P Smallcap 600 Pure Value | United States | 0.4% |
| CALFPacer US Small Cap Cash Cows 100 | United States | 0.4% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.4% |
| ESLVEventide Large Cap Value | United States | 0.4% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.4% |
| MOTOGuinness Atkinson Smart Transportation & Technology | Electric & Autonomous Vehicles | 0.4% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.3% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.3% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.3% |
| AFLGFirst Trust Active Factor Large Cap | United States | 0.2% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.2% |
| IWNiShares Russell 2000 Value | United States | 0.2% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.2% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.2% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.2% |
| IJRiShares Core S&P Small-Cap | United States | 0.2% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.1% |
| LSTLeuthold Select Industries | United States | 0.1% |
| SAAProShares Ultra SmallCap600 | United States | 0.1% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.1% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.1% |
| LCRIXLeuthold Core Investment Fund | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| VIDIVident International Equity Strategy | | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| LVAVXLSV Conservative Value Equity Fund | United States | 0.1% |
| LSVDLSV Disciplined Value | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| FNDFSchwab Fundamental International Equity | | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DFLVDimensional US Large Cap Value | United States | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| KLMTInvesco RAFI Developed Markets ex-U.S. | | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| PXFInvesco Rafi Developed Markets Ex-U.S. | | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| HAPIHarbor Human Capital Factor US Large Cap | United States | 0.0% |
| HLALWahed FTSE USA Shariah | Technology | 0.0% |
| DFATDimensional U.S. Targeted Value | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| ACVFAmerican Conservative Values | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFVXDimensional US Large Cap Vector | United States | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| VFTAXVanguard FTSE Social Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| HADRXHorizon Defined Risk Fund | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| SCHBSchwab U.S. Broad 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% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | 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% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | United States | 0.0% |
| RAFEPimco Rafi ESG U.S. | ESG & Sustainability | 0.0% |
| SPFEXSphere 500 Climate Fund | ESG & Sustainability | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | United States | 0.0% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Gold | 0.0% |
| NTSXWisdomTree U.S. Efficient Core Fund | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| NULCNuveen ESG Large-Cap | ESG & Sustainability | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| EFIVState Street(R) SPDR(R) S&P 500(R) ESG | ESG & Sustainability | 0.0% |
| INFOHarbor PanAgora Dynamic Large Cap Core | United States | 0.0% |
| SPVMInvesco S&P 500 Value With Momentum | United States | 0.0% |
| VOOVVanguard S&P 500 Value Index Fund | United States | 0.0% |