| 1 | DAT | (name not filed) | 4.29% | May 31, 2026 | Equity |
| 2 | XA | Corgi AI Cybersecurity ETF | 4.00% | Nov 4, 2026 | Equity |
| 3 | WCBR | WisdomTree Cybersecurity Fund | 2.78% | Jun 30, 2026 | Equity |
| 4 | QTUM | Defiance Quantum ETF | 1.98% | Nov 4, 2026 | Equity |
| 5 | INVN | Alger Russell Innovation ETF | 1.84% | Jun 30, 2026 | Equity |
| 6 | THNQ | ROBO Global Artificial Intelligence ETF | 1.73% | Jul 31, 2026 | Equity |
| 7 | CIBR | First Trust NASDAQ Cybersecurity ETF | 1.46% | Nov 3, 2026 | Equity |
| 8 | WCLD | WisdomTree Cloud Computing Fund | 1.30% | Jun 30, 2026 | Equity |
| 9 | FXL | First Trust Technology AlphaDEX Fund | 1.26% | Nov 3, 2026 | Equity |
| 10 | XITK | State Street SPDR FactSet Innovative Technology ETF | 1.23% | Nov 3, 2026 | Equity |
| 11 | FCLD | Fidelity Cloud Computing ETF | 1.19% | Jun 30, 2026 | Equity |
| 12 | BAI | iShares A.I. Innovation and Tech Active ETF | 0.99% | Nov 3, 2026 | Equity |
| 13 | FSGS | First Trust SMID Growth Strength ETF | 0.96% | Nov 3, 2026 | Equity |
| 14 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.87% | Nov 4, 2026 | Equity |
| 15 | JTEK | JPMorgan U.S. Tech Leaders ETF | 0.87% | Nov 3, 2026 | Equity |
| 16 | XSW | State Street SPDR S&P Software & Services ETF | 0.76% | Nov 3, 2026 | Equity |
| 17 | FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.62% | Jun 30, 2026 | Equity |
| 18 | TSNF | Truth Social American Next Frontiers ETF | 0.60% | Jun 30, 2026 | Equity |
| 19 | SKYY | First Trust Cloud Computing ETF | 0.56% | Nov 3, 2026 | Equity |
| 20 | PBOT | Pictet AI & Automation ETF | 0.54% | Jun 30, 2026 | Equity |
| 21 | ACGR | American Century Large Cap Growth ETF | 0.54% | Aug 31, 2026 | Equity |
| 22 | JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.52% | Jul 31, 2026 | Equity |
| 23 | ACSG | American Century Small Cap Growth Insights ETF | 0.44% | Aug 31, 2026 | Equity |
| 24 | TEK | iShares Technology Opportunities Active ETF | 0.43% | Nov 3, 2026 | Equity |
| 25 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.42% | Jun 30, 2026 | Equity |
| 26 | ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.41% | Nov 3, 2026 | Equity |
| 27 | INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.40% | Jul 31, 2026 | Equity |
| 28 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.38% | Nov 3, 2026 | Equity |
| 29 | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.38% | Jun 30, 2026 | Equity |
| 30 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.31% | Nov 3, 2026 | Equity |
| 31 | IGV | iShares Expanded Tech-Software Sector ETF | 0.30% | Nov 3, 2026 | Equity |
| 32 | DTAN | Sparkline International Intangible Value ETF | 0.29% | Aug 31, 2026 | Equity |
| 33 | FWD | AB Disruptors ETF | 0.29% | Aug 31, 2026 | Equity |
| 34 | ITAN | Sparkline Intangible Value ETF | 0.29% | Aug 31, 2026 | Equity |
| 35 | PNQI | Invesco NASDAQ Internet ETF | 0.26% | Nov 3, 2026 | Equity |
| 36 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.26% | Nov 3, 2026 | Equity |
| 37 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.25% | Jul 31, 2026 | Equity |
| 38 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.23% | Sep 30, 2026 | Equity |
| 39 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.23% | Nov 3, 2026 | Equity |
| 40 | JVAL | JPMorgan U.S. Value Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| 41 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.18% | Nov 3, 2026 | Equity |
| 42 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.17% | Jun 30, 2026 | Equity |
| 43 | SCHM | Schwab U.S. Mid-Cap ETF | 0.17% | Aug 31, 2026 | Equity |
| 44 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 45 | JGRO | JPMorgan Active Growth ETF | 0.16% | Nov 3, 2026 | Equity |
| 46 | IGPT | Invesco AI and Next Gen Software ETF | 0.15% | Nov 3, 2026 | Equity |
| 47 | IWP | iShares Russell Mid-Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 48 | LRGF | iShares U.S. Equity Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 49 | MSML | iShares MSCI USA Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 50 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.11% | Nov 3, 2026 | Equity |
| 51 | SMMD | iShares Russell 2500 ETF | 0.11% | Nov 3, 2026 | Equity |
| 52 | FBUF | Fidelity Dynamic Buffered Equity ETF | 0.10% | Jul 31, 2026 | Equity |
| 53 | VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| 54 | VXF | Vanguard Extended Market ETF | 0.10% | Sep 30, 2026 | Equity |
| 55 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 56 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.09% | Nov 2, 2026 | Equity |
| 57 | FYEE | Fidelity Yield Enhanced Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| 58 | ISCB | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 59 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.09% | Nov 3, 2026 | Equity |
| 60 | TRFK | Pacer Data and Digital Revolution ETF | 0.09% | Jul 31, 2026 | Equity |
| 61 | EZM | WisdomTree U.S. MidCap Fund | 0.08% | Jun 30, 2026 | Equity |
| 62 | XT | iShares Future Exponential Technologies ETF | 0.08% | Nov 3, 2026 | Equity |
| 63 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.08% | Jul 31, 2026 | Equity |
| 64 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.08% | Jun 30, 2026 | Equity |
| 65 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07% | Nov 3, 2026 | Equity |
| 66 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 67 | VGT | Vanguard Information Tech ETF | 0.07% | Sep 30, 2026 | Equity |
| 68 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 69 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.07% | Jun 30, 2026 | Equity |
| 70 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 71 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 72 | RILA | Indexperts Gorilla Aggressive Growth ETF | 0.05% | Jul 31, 2026 | Equity |
| 73 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 74 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| 75 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 76 | IGM | iShares Expanded Tech Sector ETF | 0.04% | Nov 3, 2026 | Equity |
| 77 | IWS | iShares Russell Mid-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 78 | IYW | iShares U.S. Technology ETF | 0.04% | Nov 3, 2026 | Equity |
| 79 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.04% | Aug 31, 2026 | Equity |
| 80 | CDEI | (name not filed) | 0.02% | Jun 30, 2026 | Equity |
| 81 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 82 | INRO | iShares U.S. Industry Rotation Active ETF | 0.02% | Nov 3, 2026 | Equity |
| 83 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 84 | FELG | Fidelity Enhanced Large Cap Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 85 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 86 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 87 | RECS | Columbia Research Enhanced Core ETF | 0.01% | Jul 31, 2026 | Equity |
| 88 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 89 | IWF | iShares Russell 1000 Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 90 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 91 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 92 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| 93 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 94 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 95 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 96 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 97 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 98 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | REVS | Columbia Research Enhanced Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 100 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 101 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 102 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 103 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 104 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 105 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 106 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 107 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 108 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 109 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 110 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 111 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 112 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |