| 1 | BUG | Global X Cybersecurity ETF | 4.99% | Aug 31, 2026 | Equity |
| 2 | WCBR | WisdomTree Cybersecurity Fund | 3.17% | Jun 30, 2026 | Equity |
| 3 | XA | Corgi AI Cybersecurity ETF | 2.06% | Nov 4, 2026 | Equity |
| 4 | FITE | State Street SPDR S&P Kensho Future Security ETF | 1.71% | Nov 3, 2026 | Equity |
| 5 | IHAK | iShares Cybersecurity and Tech ETF | 1.57% | Nov 3, 2026 | Equity |
| 6 | DTEC | ALPS Disruptive Technologies ETF | 1.37% | Aug 31, 2026 | Equity |
| 7 | WCLD | WisdomTree Cloud Computing Fund | 1.37% | Jun 30, 2026 | Equity |
| 8 | SPAM | Themes Cybersecurity ETF | 1.17% | Nov 4, 2026 | Equity |
| 9 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.11% | Nov 3, 2026 | Equity |
| 10 | GSC | Goldman Sachs Small Cap Equity ETF | 1.10% | Aug 31, 2026 | Equity |
| 11 | XSW | State Street SPDR S&P Software & Services ETF | 0.78% | Nov 3, 2026 | Equity |
| 12 | PSWD | Xtrackers Cybersecurity Select Equity ETF | 0.69% | Aug 31, 2026 | Equity |
| 13 | FPX | First Trust US Equity Opportunities ETF | 0.50% | Nov 3, 2026 | Equity |
| 14 | IPO | Renaissance IPO ETF | 0.27% | Jun 30, 2026 | Equity |
| 15 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.24% | Nov 3, 2026 | Equity |
| 16 | TRFM | AAM Transformers ETF | 0.19% | Jul 31, 2026 | Equity |
| 17 | TSSD | Truth Social American Security & Defense ETF | 0.16% | Jun 30, 2026 | Equity |
| 18 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.10% | Nov 3, 2026 | Equity |
| 19 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 20 | PTL | Inspire 500 ETF | 0.06% | Aug 31, 2026 | Equity |
| 21 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.05% | Sep 30, 2026 | Equity |
| 22 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 23 | JHSC | John Hancock Multifactor Small Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 24 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% | Nov 3, 2026 | Equity |
| 25 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 26 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 27 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 28 | SCHM | Schwab U.S. Mid-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 29 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 30 | SMMD | iShares Russell 2500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 31 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.02% | Nov 3, 2026 | Equity |
| 32 | TEXN | iShares Texas Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 33 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 34 | VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 35 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| 36 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 37 | IWS | iShares Russell Mid-Cap Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 38 | IYW | iShares U.S. Technology ETF | 0.01% | Nov 3, 2026 | Equity |
| 39 | IWR | iShares Russell Mid-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 40 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 41 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.01% | Aug 31, 2026 | Equity |
| 42 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 43 | VONV | Vanguard Russell 1000 Value ETF | <0.01% | Sep 30, 2026 | Equity |
| 44 | IWD | iShares Russell 1000 Value ETF | <0.01% | Nov 3, 2026 | Equity |
| 45 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 46 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 47 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 48 | SCHK | Schwab 1000 Index ETF | <0.01% | Aug 31, 2026 | Equity |
| 49 | SCHX | Schwab U.S. Large-Cap ETF | <0.01% | Aug 31, 2026 | Equity |
| 50 | VONE | Vanguard Russell 1000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 51 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 52 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 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 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 56 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |