| 1 | AWAY | Amplify Travel Tech ETF | 4.70% | Nov 4, 2026 | Equity |
| 2 | OND | (name not filed) | 3.33% | May 31, 2026 | Equity |
| 3 | XTN | State Street SPDR S&P Transportation ETF | 3.17% | Nov 3, 2026 | Equity |
| 4 | IBUY | Amplify Online Retail ETF | 2.86% | Nov 4, 2026 | Equity |
| 5 | FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 2.66% | Jun 30, 2026 | Equity |
| 6 | HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 2.20% | Nov 3, 2026 | Equity |
| 7 | XSHQ | Invesco S&P SmallCap Quality ETF | 2.19% | Nov 3, 2026 | Equity |
| 8 | INVN | Alger Russell Innovation ETF | 2.14% | Jun 30, 2026 | Equity |
| 9 | PSCI | Invesco S&P SmallCap Industrials ETF | 2.02% | Nov 3, 2026 | Equity |
| 10 | CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 1.97% | Nov 4, 2026 | Equity |
| 11 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.56% | Nov 3, 2026 | Equity |
| 12 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.37% | Jun 30, 2026 | Equity |
| 13 | CALF | Pacer US Small Cap Cash Cows ETF | 1.27% | Jul 31, 2026 | Equity |
| 14 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.27% | Jul 31, 2026 | Equity |
| 15 | WNDR | Corgi Travel & Leisure ETF | 1.25% | Nov 4, 2026 | Equity |
| 16 | GRPZ | Invesco S&P SmallCap 600 GARP ETF | 1.20% | Nov 3, 2026 | Equity |
| 17 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.01% | Jul 31, 2026 | Equity |
| 18 | SMLL | Harbor Active Small Cap ETF | 0.98% | Jul 31, 2026 | Equity |
| 19 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.92% | Aug 31, 2026 | Equity |
| 20 | IYT | iShares U.S. Transportation ETF | 0.85% | Nov 3, 2026 | Equity |
| 21 | AVUV | Avantis U.S. Small Cap Value ETF | 0.82% | Nov 3, 2026 | Equity |
| 22 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.77% | Nov 3, 2026 | Equity |
| 23 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.76% | Nov 3, 2026 | Equity |
| 24 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.76% | Nov 3, 2026 | Equity |
| 25 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.70% | Nov 3, 2026 | Equity |
| 26 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.69% | Sep 30, 2026 | Equity |
| 27 | OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.64% | Aug 31, 2026 | Equity |
| 28 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.57% | Jun 30, 2026 | Equity |
| 29 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.56% | Jun 30, 2026 | Equity |
| 30 | QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.56% | Nov 3, 2026 | Equity |
| 31 | FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.55% | Jun 30, 2026 | Equity |
| 32 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.53% | Jun 30, 2026 | Equity |
| 33 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.53% | Jun 30, 2026 | Equity |
| 34 | CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.50% | Jul 31, 2026 | Equity |
| 35 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.48% | Nov 3, 2026 | Equity |
| 36 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.46% | Nov 3, 2026 | Equity |
| 37 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.41% | Nov 3, 2026 | Equity |
| 38 | AQLG | HCM Large Cap Growth ETF | 0.40% | Jun 30, 2026 | Equity |
| 39 | FELG | Fidelity Enhanced Large Cap Growth ETF | 0.39% | Jun 30, 2026 | Equity |
| 40 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.39% | Nov 3, 2026 | Equity |
| 41 | SEIS | SEI Select Small Cap ETF | 0.38% | Jun 30, 2026 | Equity |
| 42 | MILN | Global X Millennial Consumer ETF | 0.38% | Aug 31, 2026 | Equity |
| 43 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.36% | Nov 3, 2026 | Equity |
| 44 | IJR | iShares Core S&P Small-Cap ETF | 0.36% | Nov 3, 2026 | Equity |
| 45 | FLDZ | TrueShares Patriot Defense ETF | 0.35% | Jun 30, 2026 | Equity |
| 46 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.33% | Sep 30, 2026 | Equity |
| 47 | AFMC | First Trust Active Factor Mid Cap ETF | 0.30% | Nov 3, 2026 | Equity |
| 48 | ITAN | Sparkline Intangible Value ETF | 0.30% | Aug 31, 2026 | Equity |
| 49 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.27% | Jul 31, 2026 | Equity |
| 50 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.24% | Jun 30, 2026 | Equity |
| 51 | FYEE | Fidelity Yield Enhanced Equity ETF | 0.24% | Jul 31, 2026 | Equity |
| 52 | TRFM | AAM Transformers ETF | 0.24% | Jul 31, 2026 | Equity |
| 53 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.23% | Nov 3, 2026 | Equity |
| 54 | JHSC | John Hancock Multifactor Small Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 55 | BUYZ | Franklin Disruptive Commerce ETF | 0.22% | Jun 30, 2026 | Equity |
| 56 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 57 | FBUF | Fidelity Dynamic Buffered Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| 58 | PKW | Invesco BuyBack Achievers ETF | 0.21% | Nov 3, 2026 | Equity |
| 59 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.19% | Jun 30, 2026 | Equity |
| 60 | VALQ | American Century U.S. Quality Value ETF | 0.19% | Aug 31, 2026 | Equity |
| 61 | PNQI | Invesco NASDAQ Internet ETF | 0.17% | Nov 3, 2026 | Equity |
| 62 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.16% | Nov 3, 2026 | Equity |
| 63 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.15% | Nov 3, 2026 | Equity |
| 64 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| 65 | JVAL | JPMorgan U.S. Value Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 66 | SCHA | Schwab U.S. Small-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 67 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 68 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 69 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 70 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 71 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.12% | Nov 3, 2026 | Equity |
| 72 | SCHM | Schwab U.S. Mid-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 73 | EZM | WisdomTree U.S. MidCap Fund | 0.12% | Jun 30, 2026 | Equity |
| 74 | GINN | Goldman Sachs Innovate Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| 75 | IYC | iShares U.S. Consumer Discretionary ETF | 0.11% | Nov 3, 2026 | Equity |
| 76 | AVUQ | Avantis U.S. Quality ETF | 0.10% | Nov 2, 2026 | Equity |
| 77 | MSML | iShares MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 78 | ISCB | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 79 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 80 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| 81 | SMMD | iShares Russell 2500 ETF | 0.09% | Nov 3, 2026 | Equity |
| 82 | FIDU | Fidelity MSCI Industrials Index ETF | 0.09% | Jul 31, 2026 | Equity |
| 83 | VIS | Vanguard Industrials ETF | 0.09% | Sep 30, 2026 | Equity |
| 84 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 85 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 86 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 87 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 88 | WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 89 | REVS | Columbia Research Enhanced Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 90 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| 91 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.05% | Aug 31, 2026 | Equity |
| 92 | AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 93 | IWS | iShares Russell Mid-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 94 | ACVF | American Conservative Values ETF | 0.05% | Jul 31, 2026 | Equity |
| 95 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 96 | RECS | Columbia Research Enhanced Core ETF | 0.04% | Jul 31, 2026 | Equity |
| 97 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 98 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 99 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | Jul 31, 2026 | Equity |
| 100 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 101 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 102 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 103 | IWP | iShares Russell Mid-Cap Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 104 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 105 | VEGN | US Vegan Climate ETF | 0.02% | Jul 31, 2026 | Equity |
| 106 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 107 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 108 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 109 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 110 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 111 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 112 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 113 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 114 | INRO | iShares U.S. Industry Rotation Active ETF | 0.01% | Nov 3, 2026 | Equity |
| 115 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 116 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 117 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 120 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 121 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 122 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 124 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 125 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 126 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 127 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 128 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 129 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| 130 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 131 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 132 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 133 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 134 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 135 | IWF | iShares Russell 1000 Growth ETF | <0.01% | Nov 3, 2026 | Equity |
| 136 | VONG | Vanguard Russell 1000 Growth ETF | <0.01% | Sep 30, 2026 | Equity |
| 137 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |