| MEDIHarbor Health Care | Healthcare | 4.0% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 2.6% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 1.7% |
| OZEMRoundhill GLP-1 & Weight Loss | Genomics & Biotech Innovation | 1.6% |
| BBPVirtus LifeSci Biotech Products | Biotechnology | 1.5% |
| XBIState Street(R) SPDR(R) S&P(R) Biotech | Biotechnology | 1.2% |
| WISGXSbh Small Cap Growth Fund | United States | 1.0% |
| FSMLFranklin Small Cap Enhanced | United States | 1.0% |
| NPSGXNicholas Partners Small Cap Growth Fund | United States | 1.0% |
| KGROXKennedy Capital Small Cap Growth Fund | United States | 1.0% |
| KCSSXKnights of Columbus Small Cap Equity Fund | United States | 0.8% |
| GSCGoldman Sachs Small Cap Equity | United States | 0.8% |
| GDOCGoldman Sachs Future Health Care Equity | Healthcare | 0.7% |
| CSSVXCarillon Chartwell Small Cap Fund | United States | 0.7% |
| CWSBXCarillon Chartwell Small Cap Growth Fund | United States | 0.6% |
| ESGSXKennedy Capital ESG SMID Cap Fund | ESG & Sustainability | 0.6% |
| IBBiShares Biotechnology | Biotechnology | 0.6% |
| SCDSJPMorgan Fundamental Data Science Small Core | United States | 0.6% |
| IBBQInvesco Nasdaq Biotechnology | Biotechnology | 0.5% |
| QOWZInvesco Nasdaq Free Cash Flow Achievers | Biotechnology | 0.5% |
| HELXFranklin Genomic Advancements | Genomics & Biotech Innovation | 0.4% |
| MULTFranklin Multisector Income | Biotechnology | 0.4% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.4% |
| FIDGXFidelity Small Cap Growth Fund | United States | 0.4% |
| FOCSXFidelity Small Cap Growth K6 Fund | United States | 0.4% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 0.4% |
| IWOiShares Russell 2000 Growth | United States | 0.4% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.4% |
| KVALXKennedy Capital Small Cap Value Fund | United States | 0.3% |
| RUSCU.S. Small Cap Equity Active | United States | 0.3% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.3% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.2% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.2% |
| PWSPacer WealthShield | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.2% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.2% |
| IWMiShares Russell 2000 | United States | 0.2% |
| NSIDXSmall Cap Index Fund | United States | 0.2% |
| RSSLGlobal X Russell 2000 | United States | 0.2% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| JGROJPMorgan Active Growth | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| TNXTT. Rowe Price Innovation Leaders | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.1% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| LONGXLongboard Fund | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| PTLInspire 500 | United States | 0.0% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| GONIXGotham Neutral Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| GARIXGotham Absolute Return Fund | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |