| 1 | HRTS | Tema Heart & Health ETF | 3.60% | Nov 3, 2026 | Equity |
| 2 | HELX | Franklin Genomic Advancements ETF | 3.50% | Jun 30, 2026 | Equity |
| 3 | CANC | Tema Oncology ETF | 3.04% | Nov 3, 2026 | Equity |
| 4 | BBP | Virtus Biotech ETF | 1.65% | Jul 31, 2026 | Equity |
| 5 | XBI | State Street SPDR S&P Biotech ETF | 1.42% | Nov 3, 2026 | Equity |
| 6 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 1.32% | Jun 30, 2026 | Equity |
| 7 | SSMG | VIRTUS SILVANT SMALL/MID GROWTH ETF | 1.19% | Jul 31, 2026 | Equity |
| 8 | FXH | First Trust Health Care AlphaDEX Fund | 1.01% | Nov 3, 2026 | Equity |
| 9 | SEIS | SEI Select Small Cap ETF | 1.01% | Jun 30, 2026 | Equity |
| 10 | ILDR | First Trust Innovation Leaders ETF | 1.00% | Nov 3, 2026 | Equity |
| 11 | IBBQ | Invesco Nasdaq Biotechnology ETF | 0.95% | Nov 3, 2026 | Equity |
| 12 | GDOC | Goldman Sachs Future Health Care Equity ETF | 0.95% | Aug 31, 2026 | Equity |
| 13 | IBB | iShares Biotechnology ETF | 0.89% | Nov 3, 2026 | Equity |
| 14 | GSC | Goldman Sachs Small Cap Equity ETF | 0.83% | Aug 31, 2026 | Equity |
| 15 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.75% | Nov 3, 2026 | Equity |
| 16 | FPX | First Trust US Equity Opportunities ETF | 0.67% | Nov 3, 2026 | Equity |
| 17 | SGRW | Harbor Active Small Cap Growth ETF | 0.66% | Jul 31, 2026 | Equity |
| 18 | TMFX | Motley Fool Next Index ETF | 0.65% | Aug 31, 2026 | Equity |
| 19 | JDOC | JPMorgan Healthcare Leaders ETF | 0.62% | Nov 3, 2026 | Equity |
| 20 | PSC | Principal U.S. Small-Cap ETF | 0.60% | Jun 30, 2026 | Equity |
| 21 | BRES | Burney U.S. Equity Select ETF | 0.52% | Jul 31, 2026 | Equity |
| 22 | BRNY | Burney U.S. Factor Rotation ETF | 0.52% | Jul 31, 2026 | Equity |
| 23 | WDNA | WisdomTree BioRevolution Fund | 0.48% | Jun 30, 2026 | Equity |
| 24 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.43% | Jun 30, 2026 | Equity |
| 25 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.42% | Aug 31, 2026 | Equity |
| 26 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.40% | Nov 3, 2026 | Equity |
| 27 | MFIG | Motley Fool Innovative Growth Factor ETF | 0.40% | Aug 31, 2026 | Equity |
| 28 | ACSG | American Century Small Cap Growth Insights ETF | 0.39% | Aug 31, 2026 | Equity |
| 29 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.38% | Jul 31, 2026 | Equity |
| 30 | IWP | iShares Russell Mid-Cap Growth ETF | 0.36% | Nov 3, 2026 | Equity |
| 31 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.35% | Nov 3, 2026 | Equity |
| 32 | MFMO | Motley Fool Momentum Factor ETF | 0.35% | Aug 31, 2026 | Equity |
| 33 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.33% | Nov 3, 2026 | Equity |
| 34 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.33% | Sep 30, 2026 | Equity |
| 35 | FFF | Founders 100 ETF | 0.31% | Jun 30, 2026 | Equity |
| 36 | SCHA | Schwab U.S. Small-Cap ETF | 0.28% | Aug 31, 2026 | Equity |
| 37 | PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 0.27% | Jul 31, 2026 | Equity |
| 38 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.27% | Jun 30, 2026 | Equity |
| 39 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.26% | Nov 3, 2026 | Equity |
| 40 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.26% | Jul 31, 2026 | Equity |
| 41 | SCHM | Schwab U.S. Mid-Cap ETF | 0.25% | Aug 31, 2026 | Equity |
| 42 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.24% | Jul 31, 2026 | Equity |
| 43 | PWS | Pacer WealthShield ETF | 0.23% | Jul 31, 2026 | Equity |
| 44 | ISCB | (name not filed) | 0.21% | Jul 31, 2026 | Equity |
| 45 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 46 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.18% | Aug 31, 2026 | Equity |
| 47 | IYH | iShares U.S. Healthcare ETF | 0.18% | Nov 3, 2026 | Equity |
| 48 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.18% | Nov 3, 2026 | Equity |
| 49 | MSML | iShares MSCI USA Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 50 | FHLC | Fidelity MSCI Health Care Index ETF | 0.17% | Jul 31, 2026 | Equity |
| 51 | SMMD | iShares Russell 2500 ETF | 0.17% | Nov 3, 2026 | Equity |
| 52 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 53 | VB | Vanguard Morningstar Small-Cap ETF | 0.15% | Sep 30, 2026 | Equity |
| 54 | VHT | Vanguard Health Care ETF | 0.14% | Sep 30, 2026 | Equity |
| 55 | VXF | Vanguard Extended Market ETF | 0.14% | Sep 30, 2026 | Equity |
| 56 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.12% | Nov 3, 2026 | Equity |
| 57 | AVIE | Avantis Inflation Focused Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 58 | WSML | iShares MSCI World Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 59 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.10% | Jun 30, 2026 | Equity |
| 60 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| 61 | JGRO | JPMorgan Active Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 62 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | Nov 3, 2026 | Equity |
| 63 | IWR | iShares Russell Mid-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 64 | TNXT | T. Rowe Price Innovation Leaders ETF | 0.09% | Jun 30, 2026 | Equity |
| 65 | PTL | Inspire 500 ETF | 0.09% | Aug 31, 2026 | Equity |
| 66 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 67 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 68 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 69 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 70 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.07% | Sep 30, 2026 | Equity |
| 71 | XT | iShares Future Exponential Technologies ETF | 0.06% | Nov 3, 2026 | Equity |
| 72 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| 73 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 74 | IWF | iShares Russell 1000 Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 75 | JSTC | Adasina Social Justice All Cap Global ETF | 0.03% | Aug 31, 2026 | Equity |
| 76 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 77 | VONG | Vanguard Russell 1000 Growth ETF | 0.03% | Sep 30, 2026 | Equity |
| 78 | STXG | Strive 1000 Growth ETF | 0.03% | Jun 30, 2026 | Equity |
| 79 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 80 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 81 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 82 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 83 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 84 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 85 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 86 | RECS | Columbia Research Enhanced Core ETF | 0.02% | Jul 31, 2026 | Equity |
| 87 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 88 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 89 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 90 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 91 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 92 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 93 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 94 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 95 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 96 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| 97 | IWS | iShares Russell Mid-Cap Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | JHML | John Hancock Multifactor Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 99 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 101 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 102 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 103 | IWD | iShares Russell 1000 Value ETF | <0.01% | Nov 3, 2026 | Equity |
| 104 | REVS | Columbia Research Enhanced Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 105 | VONV | Vanguard Russell 1000 Value ETF | <0.01% | Sep 30, 2026 | Equity |