| 1 | WDNA | WisdomTree BioRevolution Fund | 1.57% | Jun 30, 2026 | Equity |
| 2 | BBP | Virtus Biotech ETF | 1.40% | Jul 31, 2026 | Equity |
| 3 | SBIO | ALPS Medical Breakthroughs ETF | 1.03% | Aug 31, 2026 | Equity |
| 4 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.82% | Jul 31, 2026 | Equity |
| 5 | XBI | State Street SPDR S&P Biotech ETF | 0.53% | Nov 3, 2026 | Equity |
| 6 | QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.52% | Nov 3, 2026 | Equity |
| 7 | AGNG | Global X Aging Population ETF | 0.29% | Aug 31, 2026 | Equity |
| 8 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.28% | Nov 4, 2026 | Equity |
| 9 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.24% | Nov 3, 2026 | Equity |
| 10 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.20% | Nov 3, 2026 | Equity |
| 11 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.20% | Jun 30, 2026 | Equity |
| 12 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 13 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.14% | Nov 3, 2026 | Equity |
| 14 | VTWV | Vanguard Russell 2000 Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 15 | IBB | iShares Biotechnology ETF | 0.12% | Nov 3, 2026 | Equity |
| 16 | IBBQ | Invesco Nasdaq Biotechnology ETF | 0.12% | Nov 3, 2026 | Equity |
| 17 | IWN | iShares Russell 2000 Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 18 | PWS | Pacer WealthShield ETF | 0.12% | Jul 31, 2026 | Equity |
| 19 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 20 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.11% | Jul 31, 2026 | Equity |
| 21 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.09% | Nov 3, 2026 | Equity |
| 22 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.08% | Jul 31, 2026 | Equity |
| 23 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 24 | RESM | Columbia Research Enhanced Small Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 25 | VTWO | Vanguard Russell 2000 ETF | 0.07% | Sep 30, 2026 | Equity |
| 26 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 27 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.06% | Nov 3, 2026 | Equity |
| 28 | IWM | iShares Russell 2000 ETF | 0.06% | Nov 3, 2026 | Equity |
| 29 | RSSL | Global X Russell 2000 ETF | 0.06% | Jul 31, 2026 | Equity |
| 30 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.06% | Sep 30, 2026 | Equity |
| 31 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.05% | Nov 3, 2026 | Equity |
| 32 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | Aug 31, 2026 | Equity |
| 33 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 34 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 35 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 36 | MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 37 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 38 | VHT | Vanguard Health Care ETF | 0.03% | Sep 30, 2026 | Equity |
| 39 | FHLC | Fidelity MSCI Health Care Index ETF | 0.03% | Jul 31, 2026 | Equity |
| 40 | VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 41 | VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 42 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 43 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.02% | Jun 30, 2026 | Equity |
| 44 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 45 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 46 | IWO | iShares Russell 2000 Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 47 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 48 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 49 | VTWG | Vanguard Russell 2000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| 50 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 51 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 52 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 53 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 54 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 55 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 56 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | Aug 31, 2026 | Equity |
| 57 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 58 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 59 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 60 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 61 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 62 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |