| 1 | ACTS | FIS Tactical Equity ETF | 6.44% | Jun 30, 2026 | Equity |
| 2 | HBMX | Tuttle Capital Concentrated Memory Stack ETF | 4.11% | Jul 31, 2026 | Equity |
| 3 | FTXL | First Trust Nasdaq Semiconductor ETF | 3.13% | Nov 3, 2026 | Equity |
| 4 | ADPV | Adaptiv Select ETF | 2.61% | Jul 31, 2026 | Equity |
| 5 | PSI | Invesco Semiconductors ETF | 2.42% | Nov 3, 2026 | Equity |
| 6 | EPAI | Harbor AI Inflection Strategy ETF | 2.40% | Jul 31, 2026 | Equity |
| 7 | VERS | (name not filed) | 1.48% | May 31, 2026 | Equity |
| 8 | TAX | Cambria Tax Aware ETF | 0.89% | Aug 31, 2026 | Equity |
| 9 | TSNF | Truth Social American Next Frontiers ETF | 0.80% | Jun 30, 2026 | Equity |
| 10 | FXL | First Trust Technology AlphaDEX Fund | 0.69% | Nov 3, 2026 | Equity |
| 11 | ARTY | iShares Future AI & Tech ETF | 0.65% | Nov 3, 2026 | Equity |
| 12 | LOHA | Roundhill HALO ETF | 0.61% | Nov 4, 2026 | Equity |
| 13 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.60% | Jun 30, 2026 | Equity |
| 14 | FDLS | Inspire Fidelis Multi Factor ETF | 0.51% | Aug 31, 2026 | Equity |
| 15 | TEK | iShares Technology Opportunities Active ETF | 0.45% | Nov 3, 2026 | Equity |
| 16 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.44% | Jul 31, 2026 | Equity |
| 17 | XMMO | Invesco S&P MidCap Momentum ETF | 0.43% | Nov 3, 2026 | Equity |
| 18 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.43% | Nov 3, 2026 | Equity |
| 19 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.41% | Aug 31, 2026 | Equity |
| 20 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.39% | Jul 31, 2026 | Equity |
| 21 | USMF | WisdomTree U.S. Multifactor Fund | 0.38% | Jun 30, 2026 | Equity |
| 22 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.35% | Jun 30, 2026 | Equity |
| 23 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.30% | Jul 31, 2026 | Equity |
| 24 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.29% | Jun 30, 2026 | Equity |
| 25 | AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.29% | Jun 30, 2026 | Equity |
| 26 | EZM | WisdomTree U.S. MidCap Fund | 0.27% | Jun 30, 2026 | Equity |
| 27 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.27% | Aug 31, 2026 | Equity |
| 28 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.26% | Jul 31, 2026 | Equity |
| 29 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.22% | Aug 31, 2026 | Equity |
| 30 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| 31 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.22% | Nov 3, 2026 | Equity |
| 32 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.21% | Jun 30, 2026 | Equity |
| 33 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.21% | Sep 30, 2026 | Equity |
| 34 | BULD | Pacer BlueStar Engineering the Future ETF | 0.20% | Jul 31, 2026 | Equity |
| 35 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.19% | Sep 30, 2026 | Equity |
| 36 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| 37 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.18% | Sep 30, 2026 | Equity |
| 38 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.17% | Sep 30, 2026 | Equity |
| 39 | TPSC | Timothy Plan US Small Cap Core ETF | 0.17% | Jun 30, 2026 | Equity |
| 40 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.17% | Nov 2, 2026 | Equity |
| 41 | JVAL | JPMorgan U.S. Value Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 42 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.16% | Jul 31, 2026 | Equity |
| 43 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| 44 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 45 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| 46 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| 47 | TRFM | AAM Transformers ETF | 0.14% | Jul 31, 2026 | Equity |
| 48 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 49 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 50 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.14% | Jul 31, 2026 | Equity |
| 51 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.14% | Nov 3, 2026 | Equity |
| 52 | IJH | iShares Core S&P Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 53 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 54 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.13% | Nov 3, 2026 | Equity |
| 55 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.13% | Jun 30, 2026 | Equity |
| 56 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| 57 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 58 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 59 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.13% | Jun 30, 2026 | Equity |
| 60 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 61 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 62 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.12% | Jun 30, 2026 | Equity |
| 63 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.12% | Jun 30, 2026 | Equity |
| 64 | SCHA | Schwab U.S. Small-Cap ETF | 0.11% | Aug 31, 2026 | Equity |
| 65 | EBI | Longview Advantage ETF | 0.11% | Aug 31, 2026 | Equity |
| 66 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 67 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 68 | SCHM | Schwab U.S. Mid-Cap ETF | 0.10% | Aug 31, 2026 | Equity |
| 69 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.10% | Nov 3, 2026 | Equity |
| 70 | VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| 71 | ROUS | Hartford Multifactor US Equity ETF | 0.10% | Jul 31, 2026 | Equity |
| 72 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.09% | Nov 3, 2026 | Equity |
| 73 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 74 | VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| 75 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 76 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 77 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 78 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 79 | SMMD | iShares Russell 2500 ETF | 0.07% | Nov 3, 2026 | Equity |
| 80 | STXD | Strive 1000 Dividend Growth ETF | 0.07% | Jun 30, 2026 | Equity |
| 81 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| 82 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.07% | Jul 31, 2026 | Equity |
| 83 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 84 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| 85 | VGT | Vanguard Information Tech ETF | 0.06% | Sep 30, 2026 | Equity |
| 86 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 87 | IWS | iShares Russell Mid-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 88 | STXV | Strive 1000 Value ETF | 0.05% | Jun 30, 2026 | Equity |
| 89 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 90 | DFUV | Dimensional US Marketwide Value ETF | 0.05% | Jul 31, 2026 | Equity |
| 91 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 92 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| 93 | DFLV | Dimensional US Large Cap Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 94 | IWR | iShares Russell Mid-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 95 | FBCG | Fidelity Blue Chip Growth ETF | 0.03% | Jul 31, 2026 | Equity |
| 96 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 97 | AVTM | Avantis Total Equity Markets ETF | 0.03% | Nov 2, 2026 | Equity |
| 98 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 99 | IMCB | iShares Morningstar Mid-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 100 | IYW | iShares U.S. Technology ETF | 0.03% | Nov 3, 2026 | Equity |
| 101 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 102 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 103 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 104 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 105 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 106 | DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | Aug 31, 2026 | Equity |
| 107 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 108 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 109 | AVUQ | Avantis U.S. Quality ETF | 0.02% | Nov 2, 2026 | Equity |
| 110 | IGM | iShares Expanded Tech Sector ETF | 0.02% | Nov 3, 2026 | Equity |
| 111 | ILCG | iShares Morningstar Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 112 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 113 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.02% | Sep 30, 2026 | Equity |
| 114 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 115 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 116 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 117 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 118 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 119 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | DFVX | Dimensional US Large Cap Vector ETF | 0.01% | Jul 31, 2026 | Equity |
| 121 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 124 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 125 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 126 | DGRO | iShares Core Dividend Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 127 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.01% | Nov 3, 2026 | Equity |
| 128 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 129 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 130 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 131 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 132 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 133 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 134 | JHML | John Hancock Multifactor Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 135 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 136 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 137 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 138 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 139 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 140 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 141 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 142 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 143 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |