| 1 | DAT | (name not filed) | 4.75% | May 31, 2026 | Equity |
| 2 | TSCM | TimesSquare Quality Mid Cap Growth ETF | 2.87% | Aug 31, 2026 | Equity |
| 3 | CVSM | CresAlta Small and Mid-Cap ETF | 2.73% | Jul 31, 2026 | Equity |
| 4 | BCSM | Baron SMID Cap ETF | 2.61% | Jun 30, 2026 | Equity |
| 5 | INVN | Alger Russell Innovation ETF | 2.12% | Jun 30, 2026 | Equity |
| 6 | FCLD | Fidelity Cloud Computing ETF | 1.83% | Jun 30, 2026 | Equity |
| 7 | CIBR | First Trust NASDAQ Cybersecurity ETF | 1.77% | Nov 3, 2026 | Equity |
| 8 | BUL | Pacer US Cash Cows Growth ETF | 1.65% | Jul 31, 2026 | Equity |
| 9 | WCLD | WisdomTree Cloud Computing Fund | 1.65% | Jun 30, 2026 | Equity |
| 10 | ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 1.44% | Nov 3, 2026 | Equity |
| 11 | UFOX | Defiance Space and Connective Tech ETF | 1.26% | Nov 4, 2026 | Equity |
| 12 | DTEC | ALPS Disruptive Technologies ETF | 1.19% | Aug 31, 2026 | Equity |
| 13 | VUSV | Vanguard Wellington U.S. Value Active ETF | 1.18% | Sep 30, 2026 | Equity |
| 14 | TEKY | Lazard Next Gen Technologies ETF | 1.10% | Jun 30, 2026 | Equity |
| 15 | XITK | State Street SPDR FactSet Innovative Technology ETF | 1.06% | Nov 3, 2026 | Equity |
| 16 | FXL | First Trust Technology AlphaDEX Fund | 1.04% | Nov 3, 2026 | Equity |
| 17 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.98% | Jun 30, 2026 | Equity |
| 18 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.93% | Sep 30, 2026 | Equity |
| 19 | PBOT | Pictet AI & Automation ETF | 0.83% | Jun 30, 2026 | Equity |
| 20 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.82% | Aug 31, 2026 | Equity |
| 21 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.79% | Nov 3, 2026 | Equity |
| 22 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.79% | Nov 3, 2026 | Equity |
| 23 | IETC | iShares U.S. Tech Independence Focused ETF | 0.73% | Nov 3, 2026 | Equity |
| 24 | ASCE | Allspring SMID Core ETF | 0.70% | Jun 30, 2026 | Equity |
| 25 | TSNF | Truth Social American Next Frontiers ETF | 0.69% | Jun 30, 2026 | Equity |
| 26 | COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.68% | Jul 31, 2026 | Equity |
| 27 | XSW | State Street SPDR S&P Software & Services ETF | 0.68% | Nov 3, 2026 | Equity |
| 28 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.66% | Aug 31, 2026 | Equity |
| 29 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.60% | Nov 3, 2026 | Equity |
| 30 | RFG | Invesco S&P MidCap 400 Pure Growth ETF | 0.59% | Nov 3, 2026 | Equity |
| 31 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.58% | Nov 3, 2026 | Equity |
| 32 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.55% | Nov 3, 2026 | Equity |
| 33 | PDP | Invesco Dorsey Wright Momentum ETF | 0.54% | Nov 3, 2026 | Equity |
| 34 | LOWV | AB US Low Volatility Equity ETF | 0.53% | Aug 31, 2026 | Equity |
| 35 | CLOD | Themes Cloud Computing ETF | 0.52% | Nov 4, 2026 | Equity |
| 36 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.51% | Jun 30, 2026 | Equity |
| 37 | ACLC | American Century Large Cap Equity ETF | 0.51% | Aug 31, 2026 | Equity |
| 38 | IGV | iShares Expanded Tech-Software Sector ETF | 0.49% | Nov 3, 2026 | Equity |
| 39 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.49% | Sep 30, 2026 | Equity |
| 40 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.49% | Jul 31, 2026 | Equity |
| 41 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.48% | Sep 30, 2026 | Equity |
| 42 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.46% | Nov 3, 2026 | Equity |
| 43 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.45% | Nov 3, 2026 | Equity |
| 44 | ACGR | American Century Large Cap Growth ETF | 0.44% | Aug 31, 2026 | Equity |
| 45 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.43% | Aug 31, 2026 | Equity |
| 46 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.40% | Nov 3, 2026 | Equity |
| 47 | GFLW | VictoryShares Free Cash Flow Growth ETF | 0.39% | Jun 30, 2026 | Equity |
| 48 | IJH | iShares Core S&P Mid-Cap ETF | 0.39% | Nov 3, 2026 | Equity |
| 49 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.39% | Nov 3, 2026 | Equity |
| 50 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.37% | Jul 31, 2026 | Equity |
| 51 | AIQ | Global X Artificial Intelligence & Technology ETF | 0.36% | Aug 31, 2026 | Equity |
| 52 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.32% | Jul 31, 2026 | Equity |
| 53 | FFF | Founders 100 ETF | 0.31% | Jun 30, 2026 | Equity |
| 54 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.30% | Nov 3, 2026 | Equity |
| 55 | SCHM | Schwab U.S. Mid-Cap ETF | 0.30% | Aug 31, 2026 | Equity |
| 56 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.28% | Nov 3, 2026 | Equity |
| 57 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 58 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.26% | Nov 3, 2026 | Equity |
| 59 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.24% | Jul 31, 2026 | Equity |
| 60 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 61 | FAI | First Trust Bloomberg Artificial Intelligence ETF | 0.23% | Nov 3, 2026 | Equity |
| 62 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.23% | Nov 3, 2026 | Equity |
| 63 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.21% | Jul 31, 2026 | Equity |
| 64 | VB | Vanguard Morningstar Small-Cap ETF | 0.21% | Sep 30, 2026 | Equity |
| 65 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 66 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.20% | Nov 3, 2026 | Equity |
| 67 | ISCB | (name not filed) | 0.20% | Jul 31, 2026 | Equity |
| 68 | VXF | Vanguard Extended Market ETF | 0.20% | Sep 30, 2026 | Equity |
| 69 | JSTC | Adasina Social Justice All Cap Global ETF | 0.20% | Aug 31, 2026 | Equity |
| 70 | MSML | iShares MSCI USA Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 71 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| 72 | SMMD | iShares Russell 2500 ETF | 0.19% | Nov 3, 2026 | Equity |
| 73 | OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 74 | TRFK | Pacer Data and Digital Revolution ETF | 0.17% | Jul 31, 2026 | Equity |
| 75 | JVAL | JPMorgan U.S. Value Factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 76 | KNCT | Invesco Next Gen Connectivity ETF | 0.16% | Nov 3, 2026 | Equity |
| 77 | RGLO | Russell Investments Global Equity ETF | 0.15% | Jun 30, 2026 | Equity |
| 78 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.14% | Jun 30, 2026 | Equity |
| 79 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 80 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.12% | Nov 2, 2026 | Equity |
| 81 | ESSC | Eventide Small Cap ETF | 0.12% | Jul 31, 2026 | Equity |
| 82 | WSML | iShares MSCI World Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 83 | IWS | iShares Russell Mid-Cap Value ETF | 0.11% | Nov 3, 2026 | Equity |
| 84 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.11% | Jul 31, 2026 | Equity |
| 85 | PEXL | Pacer US Export Leaders ETF | 0.10% | Jul 31, 2026 | Equity |
| 86 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.10% | Aug 31, 2026 | Equity |
| 87 | VGT | Vanguard Information Tech ETF | 0.10% | Sep 30, 2026 | Equity |
| 88 | PTL | Inspire 500 ETF | 0.10% | Aug 31, 2026 | Equity |
| 89 | IWR | iShares Russell Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 90 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 91 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.08% | Nov 3, 2026 | Equity |
| 92 | IGM | iShares Expanded Tech Sector ETF | 0.07% | Nov 3, 2026 | Equity |
| 93 | IWP | iShares Russell Mid-Cap Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| 94 | IYW | iShares U.S. Technology ETF | 0.07% | Nov 3, 2026 | Equity |
| 95 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.07% | Nov 3, 2026 | Equity |
| 96 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.06% | Aug 31, 2026 | Equity |
| 97 | DEUS | Xtrackers Russell US Multifactor ETF | 0.06% | Aug 31, 2026 | Equity |
| 98 | LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.06% | Jul 31, 2026 | Equity |
| 99 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 100 | EPS | WisdomTree U.S. LargeCap Fund | 0.05% | Jun 30, 2026 | Equity |
| 101 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.05% | Jul 31, 2026 | Equity |
| 102 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | Jul 31, 2026 | Equity |
| 103 | REVS | Columbia Research Enhanced Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 104 | DSI | iShares ESG MSCI KLD 400 ETF | 0.04% | Nov 3, 2026 | Equity |
| 105 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 106 | IUSG | iShares Core S&P U.S. Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 107 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.04% | Aug 31, 2026 | Equity |
| 108 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 109 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 110 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | Aug 31, 2026 | Equity |
| 111 | RECS | Columbia Research Enhanced Core ETF | 0.03% | Jul 31, 2026 | Equity |
| 112 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 113 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 114 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 115 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | Nov 3, 2026 | Equity |
| 116 | STXG | Strive 1000 Growth ETF | 0.03% | Jun 30, 2026 | Equity |
| 117 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 118 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| 119 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 120 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 121 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 122 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 123 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 124 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 125 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 126 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 127 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 128 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 129 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 130 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 131 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 132 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 133 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 134 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 135 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 136 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 137 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 138 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 139 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 140 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 141 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 142 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| 143 | IWF | iShares Russell 1000 Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 144 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 145 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 146 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |