| 1 | GNOM | Global X Genomics & Biotechnology ETF | 3.67% | Aug 31, 2026 | Equity |
| 2 | FBT | First Trust NYSE Arca Biotechnology Index Fund | 3.22% | Nov 3, 2026 | Equity |
| 3 | GNMX | Corgi Genomics & Precision Medicine ETF | 2.10% | Nov 4, 2026 | Equity |
| 4 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.52% | Nov 3, 2026 | Equity |
| 5 | CVAR | Cultivar ETF | 1.46% | Jul 31, 2026 | Equity |
| 6 | SMCO | Hilton Small-MidCap Opportunity ETF | 1.23% | Jul 31, 2026 | Equity |
| 7 | ALTL | Pacer Lunt Large Cap Alternator ETF | 1.19% | Jul 31, 2026 | Equity |
| 8 | BBH | VanEck Biotech ETF | 1.12% | Nov 3, 2026 | Equity |
| 9 | SMOT | VanEck Morningstar SMID Moat ETF | 0.87% | Nov 3, 2026 | Equity |
| 10 | TSNF | Truth Social American Next Frontiers ETF | 0.86% | Jun 30, 2026 | Equity |
| 11 | IBB | iShares Biotechnology ETF | 0.78% | Nov 3, 2026 | Equity |
| 12 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.72% | Jul 31, 2026 | Equity |
| 13 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.50% | Nov 3, 2026 | Equity |
| 14 | WDNA | WisdomTree BioRevolution Fund | 0.49% | Jun 30, 2026 | Equity |
| 15 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.44% | Jul 31, 2026 | Equity |
| 16 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.34% | Nov 3, 2026 | Equity |
| 17 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.32% | Sep 30, 2026 | Equity |
| 18 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.30% | Jul 31, 2026 | Equity |
| 19 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.25% | Nov 3, 2026 | Equity |
| 20 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.23% | Jul 31, 2026 | Equity |
| 21 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.22% | Nov 3, 2026 | Equity |
| 22 | SEIS | SEI Select Small Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 23 | SCHM | Schwab U.S. Mid-Cap ETF | 0.21% | Aug 31, 2026 | Equity |
| 24 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 25 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | Nov 3, 2026 | Equity |
| 26 | TRUH | VanEck Healthcare TruSector ETF | 0.20% | Jun 30, 2026 | Equity |
| 27 | ISCB | (name not filed) | 0.18% | Jul 31, 2026 | Equity |
| 28 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.18% | Aug 31, 2026 | Equity |
| 29 | MSML | iShares MSCI USA Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 30 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.17% | Jun 30, 2026 | Equity |
| 31 | IYH | iShares U.S. Healthcare ETF | 0.17% | Nov 3, 2026 | Equity |
| 32 | XLV | State Street Health Care Select Sector SPDR ETF | 0.17% | Nov 3, 2026 | Equity |
| 33 | FHLC | Fidelity MSCI Health Care Index ETF | 0.16% | Jul 31, 2026 | Equity |
| 34 | SMMD | iShares Russell 2500 ETF | 0.16% | Nov 3, 2026 | Equity |
| 35 | VHT | Vanguard Health Care ETF | 0.16% | Sep 30, 2026 | Equity |
| 36 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.16% | Nov 3, 2026 | Equity |
| 37 | GINN | Goldman Sachs Innovate Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| 38 | EZM | WisdomTree U.S. MidCap Fund | 0.15% | Jun 30, 2026 | Equity |
| 39 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 40 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | Nov 3, 2026 | Equity |
| 41 | VB | Vanguard Morningstar Small-Cap ETF | 0.14% | Sep 30, 2026 | Equity |
| 42 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.14% | Jul 31, 2026 | Equity |
| 43 | IXJ | iShares Global Healthcare ETF | 0.13% | Nov 3, 2026 | Equity |
| 44 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.13% | Nov 3, 2026 | Equity |
| 45 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 46 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.11% | Jun 30, 2026 | Equity |
| 47 | SPHQ | Invesco S&P 500 Quality ETF | 0.11% | Nov 3, 2026 | Equity |
| 48 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 49 | IWS | iShares Russell Mid-Cap Value ETF | 0.11% | Nov 3, 2026 | Equity |
| 50 | WSML | iShares MSCI World Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 51 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | Nov 3, 2026 | Equity |
| 52 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.09% | Nov 3, 2026 | Equity |
| 53 | IWR | iShares Russell Mid-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 54 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| 55 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 56 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| 57 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.06% | Nov 3, 2026 | Equity |
| 58 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | Nov 3, 2026 | Equity |
| 59 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.05% | Jun 30, 2026 | Equity |
| 60 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.05% | Nov 3, 2026 | Equity |
| 61 | DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| 62 | IUSV | iShares Core S&P U.S. Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 63 | IVE | iShares S&P 500 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 64 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.04% | Jul 31, 2026 | Equity |
| 65 | VOOV | Vanguard S&P 500 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 66 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | Jul 31, 2026 | Equity |
| 67 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 68 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 69 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 70 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 71 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 72 | DSI | iShares ESG MSCI KLD 400 ETF | 0.03% | Nov 3, 2026 | Equity |
| 73 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 74 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 75 | SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.03% | Aug 31, 2026 | Equity |
| 76 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.03% | Nov 3, 2026 | Equity |
| 77 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.03% | Nov 3, 2026 | Equity |
| 78 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.03% | Nov 3, 2026 | Equity |
| 79 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.03% | Aug 31, 2026 | Equity |
| 80 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 81 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.03% | Aug 31, 2026 | Equity |
| 82 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.03% | Jul 31, 2026 | Equity |
| 83 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 84 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 85 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 86 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 87 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.02% | Nov 3, 2026 | Equity |
| 88 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 89 | INRO | iShares U.S. Industry Rotation Active ETF | 0.02% | Nov 3, 2026 | Equity |
| 90 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 91 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 92 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 93 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 94 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 95 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | Nov 3, 2026 | Equity |
| 96 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.02% | Nov 3, 2026 | Equity |
| 97 | STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 98 | TOPC | iShares S&P 500 3% Capped ETF | 0.02% | Nov 3, 2026 | Equity |
| 99 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 100 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 101 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 102 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 103 | SPY | SPDR S&P 500 ETF Trust | 0.02% | Nov 3, 2026 | Equity |
| 104 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 105 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02% | Nov 3, 2026 | Equity |
| 106 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 107 | IVV | iShares Core S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 108 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 109 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 110 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 111 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 112 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 113 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 114 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 115 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 116 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 117 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 118 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 119 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| 120 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | CDEI | (name not filed) | 0.01% | Jun 30, 2026 | Equity |
| 122 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 124 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 125 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 126 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 127 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 128 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 129 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 130 | RWL | Invesco S&P 500 Revenue ETF | 0.01% | Nov 3, 2026 | Equity |
| 131 | GSPY | Gotham Enhanced 500 ETF | <0.01% | Jun 30, 2026 | Equity |