| 1 | INVN | Alger Russell Innovation ETF | 2.04% | Jun 30, 2026 | Equity |
| 2 | WCLD | WisdomTree Cloud Computing Fund | 1.16% | Jun 30, 2026 | Equity |
| 3 | XSW | State Street(R) SPDR(R) S&P(R) Software & Services ETF | 0.76% | Oct 13, 2026 | Equity |
| 4 | IPO | Renaissance IPO ETF | 0.59% | Jun 30, 2026 | Equity |
| 5 | XITK | State Street SPDR FactSet Innovative Technology ETF | 0.53% | Oct 13, 2026 | Equity |
| 6 | SKYY | First Trust Cloud Computing ETF | 0.46% | Oct 13, 2026 | Equity |
| 7 | ACSG | American Century Small Cap Growth Insights ETF | 0.33% | May 31, 2026 | Equity |
| 8 | ANEW | ProShares MSCI Transformational Changes ETF | 0.25% | May 31, 2026 | Equity |
| 9 | TRFM | AAM Transformers ETF | 0.24% | Jul 31, 2026 | Equity |
| 10 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.20% | Jun 30, 2026 | Equity |
| 11 | NUSC | Nuveen ESG Small-Cap ETF | 0.19% | Jul 31, 2026 | Equity |
| 12 | ESSC | Eventide Small Cap ETF | 0.16% | Jul 31, 2026 | Equity |
| 13 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.14% | Oct 13, 2026 | Equity |
| 14 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.13% | Jul 31, 2026 | Equity |
| 15 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.11% | Jul 31, 2026 | Equity |
| 16 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.10% | Jul 31, 2026 | Equity |
| 17 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 18 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.09% | Oct 13, 2026 | Equity |
| 19 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% | Oct 13, 2026 | Equity |
| 20 | IGV | iShares Expanded Tech-Software Sector ETF | 0.07% | Oct 13, 2026 | Equity |
| 21 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Oct 13, 2026 | Equity |
| 22 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Oct 13, 2026 | Equity |
| 23 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.05% | Sep 30, 2026 | Equity |
| 24 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 25 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Oct 13, 2026 | Equity |
| 26 | SCHA | Schwab U.S. Small-Cap ETF | 0.05% | May 31, 2026 | Equity |
| 27 | EZM | WisdomTree U.S. MidCap Fund | 0.04% | Jun 30, 2026 | Equity |
| 28 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 29 | DFAS | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 30 | FBCG | Fidelity Blue Chip Growth ETF | 0.04% | Jul 31, 2026 | Equity |
| 31 | VXF | Vanguard Extended Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 32 | PTL | Inspire 500 ETF | 0.03% | May 31, 2026 | Equity |
| 33 | VGT | Vanguard Information Tech ETF | 0.03% | Aug 31, 2026 | Equity |
| 34 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 35 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.03% | Oct 13, 2026 | Equity |
| 36 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.03% | Jul 31, 2026 | Equity |
| 37 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 38 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 39 | IWP | iShares Russell Mid-Cap Growth ETF | 0.02% | Oct 13, 2026 | Equity |
| 40 | IWR | iShares Russell Mid-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 41 | IWS | iShares Russell Mid-Cap Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 42 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 43 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.01% | Oct 13, 2026 | Equity |
| 44 | IGM | iShares Expanded Tech Sector ETF | 0.01% | Oct 13, 2026 | Equity |
| 45 | IYW | iShares U.S. Technology ETF | 0.01% | Oct 13, 2026 | Equity |
| 46 | REVS | Columbia Research Enhanced Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 47 | RECS | Columbia Research Enhanced Core ETF | 0.01% | Jul 31, 2026 | Equity |
| 48 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 49 | VONE | Vanguard Russell 1000 ETF | <0.01% | Aug 31, 2026 | Equity |
| 50 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | <0.01% | May 31, 2026 | Equity |
| 51 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 52 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 53 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 54 | VONG | Vanguard Russell 1000 Growth ETF | <0.01% | Sep 30, 2026 | Equity |