| HTCIXHennessy Technology Fund | Technology | 1.8% |
| ABLDAbacus FCF Real Assets Leaders | | 1.7% |
| FXRFirst Trust Industrials/producer Durables Alphadex Fund | Industrials | 1.1% |
| FTHAXFullerthaler Behavioral Small Cap Equity | United States | 0.9% |
| HAILState Street(R) SPDR(R) S&P Kensho Smart Mobility | Electric & Autonomous Vehicles | 0.9% |
| SUREAdvisorShares Insider Advantage | United States | 0.7% |
| LVAMXLSV U.S. Managed Volatility Fund | United States | 0.7% |
| XMHQInvesco S&P Midcap Quality | United States | 0.7% |
| DSMCDistillate Small/Mid Cash Flow | United States | 0.7% |
| SMOTVanEck Morningstar SMID Moat | United States | 0.5% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.4% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.4% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.4% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.4% |
| ESSCEventide Small Cap | United States | 0.4% |
| HWSZXHotchkis and Wiley Small Cap Value Fund | United States | 0.4% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.4% |
| MCOWPacer S&P MidCap 400 Quality FCF Aristocrats | United States | 0.4% |
| LVAQXLSV Small Cap Value Fund | United States | 0.3% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 0.3% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.3% |
| GVLUGotham 1000 Value | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.2% |
| HWAYThemes US Infrastructure | Infrastructure | 0.2% |
| CFSLXColumn Small Cap Fund | United States | 0.2% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| MADEiShares U.S. Manufacturing | Reshoring & Domestic Manufacturing | 0.2% |
| CFMCXColumn Mid Cap Fund | United States | 0.2% |
| ROUSHartford Multifactor US Equity | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.2% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.2% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.1% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.1% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.1% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.1% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.1% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| IJHiShares Core S&P Mid-Cap | United States | 0.1% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.1% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.1% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.1% |
| NOLVXLarge Cap Value Fund | United States | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite | United States | 0.1% |
| VGTVanguard Information Technology Index Fund | Technology | 0.1% |
| GMOVGMO U.S. Value | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| IYJiShares U.S. Industrials | Industrials | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| TIBOXThornburg Investment Income Builder Fund | | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| IGMiShares Expanded Tech Sector | Technology | 0.0% |
| REVSColumbia Research Enhanced Value | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| QRFTQRAFT AI-Enhanced U.S. Large Cap | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | 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% |
| GBFFXGMO Benchmark-Free Fund | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| FGDDXFidelity Dividend Growth Fund | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| THROiShares U.S. Thematic Rotation Active | United States | 0.0% |