| CBSEClough Select Equity | United States | 2.6% |
| SLWGXSlow Capital Growth Fund | United States | 2.3% |
| HTECROBO Global(R) Healthcare Technology and Innovation | Digital Health | 1.7% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 1.5% |
| HELXFranklin Genomic Advancements | Genomics & Biotech Innovation | 1.1% |
| MULTFranklin Multisector Income | Biotechnology | 1.1% |
| XBIState Street(R) SPDR(R) S&P(R) Biotech | Biotechnology | 0.9% |
| SMAPAmplify Small-Mid Cap Equity | United States | 0.3% |
| TMEDT. Rowe Price Health Care | Healthcare | 0.3% |
| IBBQInvesco Nasdaq Biotechnology | Biotechnology | 0.2% |
| QOWZInvesco Nasdaq Free Cash Flow Achievers | Biotechnology | 0.2% |
| IBBiShares Biotechnology | Biotechnology | 0.2% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.2% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.2% |
| PWSPacer WealthShield | United States | 0.2% |
| IWNiShares Russell 2000 Value | United States | 0.2% |
| ESSCEventide Small Cap | United States | 0.2% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.2% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.2% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| PSCPrincipal U.S. Small-Cap | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | 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% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.0% |
| GONIXGotham Neutral Fund | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.0% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| POSKXPRIMECAP Odyssey Stock Fund | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| GARIXGotham Absolute Return Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| IETCiShares U.S. Tech Independence Focused | Technology | 0.0% |
| ACVFAmerican Conservative Values | 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| FOTHXFidelity OTC Portfolio | United States | 0.0% |
| FOKFXFidelity OTC K6 Portfolio | Technology | 0.0% |
| DFLVDimensional US Large Cap Value | United States | 0.0% |