| 1 | XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 0.94% | Oct 13, 2026 | Equity |
| 2 | CANC | Tema Oncology ETF | 0.64% | Oct 13, 2026 | Equity |
| 3 | BBC | Virtus Biotech Clinical Trials ETF | 0.59% | Jul 31, 2026 | Equity |
| 4 | FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.50% | Oct 13, 2026 | Equity |
| 5 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.34% | Oct 13, 2026 | Equity |
| 6 | SGRW | Harbor Active Small Cap Growth ETF | 0.28% | Jul 31, 2026 | Equity |
| 7 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.26% | Jun 30, 2026 | Equity |
| 8 | IBBQ | Invesco Nasdaq Biotechnology ETF | 0.26% | Oct 13, 2026 | Equity |
| 9 | IBB | iShares Biotechnology ETF | 0.23% | Oct 13, 2026 | Equity |
| 10 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.21% | Jun 30, 2026 | Equity |
| 11 | IWO | iShares Russell 2000 Growth ETF | 0.21% | Oct 13, 2026 | Equity |
| 12 | VTWG | Vanguard Russell 2000 Growth ETF | 0.20% | Aug 31, 2026 | Equity |
| 13 | TNXT | T. Rowe Price Innovation Leaders ETF | 0.18% | Jun 30, 2026 | Equity |
| 14 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 15 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.18% | May 31, 2026 | Equity |
| 16 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.17% | Oct 13, 2026 | Equity |
| 17 | NUSC | Nuveen ESG Small-Cap ETF | 0.17% | Jul 31, 2026 | Equity |
| 18 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.16% | Jun 30, 2026 | Equity |
| 19 | PWS | Pacer WealthShield ETF | 0.15% | Jul 31, 2026 | Equity |
| 20 | RSSL | Global X Russell 2000 ETF | 0.12% | Jul 31, 2026 | Equity |
| 21 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| 22 | VTWO | Vanguard Russell 2000 ETF | 0.12% | Sep 30, 2026 | Equity |
| 23 | IWM | iShares Russell 2000 ETF | 0.11% | Oct 13, 2026 | Equity |
| 24 | RESM | Columbia Research Enhanced Small Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 25 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.10% | Jul 31, 2026 | Equity |
| 26 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 27 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.08% | Jul 31, 2026 | Equity |
| 28 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | May 31, 2026 | Equity |
| 29 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| 30 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.07% | Jun 30, 2026 | Equity |
| 31 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Oct 13, 2026 | Equity |
| 32 | ITWO | ProShares Russell 2000 High Income ETF | 0.06% | May 31, 2026 | Equity |
| 33 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 34 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Oct 13, 2026 | Equity |
| 35 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.05% | Oct 13, 2026 | Equity |
| 36 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.05% | Jun 30, 2026 | Equity |
| 37 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| 38 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 39 | FHLC | Fidelity MSCI Health Care Index ETF | 0.04% | Jul 31, 2026 | Equity |
| 40 | VXF | Vanguard Extended Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 41 | VHT | Vanguard Health Care ETF | 0.03% | Sep 30, 2026 | Equity |
| 42 | DFAS | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 43 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 44 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 45 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 46 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 47 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 48 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 49 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | May 31, 2026 | Equity |
| 50 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 51 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 52 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 53 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |