| 1 | ETEC | iShares Breakthrough Environmental Solutions ETF | 7.40% | Nov 3, 2026 | Equity |
| 2 | TINT | (name not filed) | 4.06% | May 31, 2026 | Equity |
| 3 | XSD | State Street SPDR S&P Semiconductor ETF | 3.08% | Nov 3, 2026 | Equity |
| 4 | TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.86% | Nov 3, 2026 | Equity |
| 5 | VERS | (name not filed) | 2.06% | May 31, 2026 | Equity |
| 6 | PBW | Invesco WilderHill Clean Energy ETF | 1.84% | Nov 3, 2026 | Equity |
| 7 | QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.49% | Nov 3, 2026 | Equity |
| 8 | FXL | First Trust Technology AlphaDEX Fund | 1.48% | Nov 3, 2026 | Equity |
| 9 | PBD | Invesco Global Clean Energy ETF | 1.09% | Nov 3, 2026 | Equity |
| 10 | GGTL | Gabelli Global Technology Leaders ETF | 1.06% | Jun 30, 2026 | Equity |
| 11 | FFOX | FundX Future Fund Opportunities ETF | 0.83% | Jun 30, 2026 | Equity |
| 12 | FFND | One Global ETF | 0.74% | Aug 31, 2026 | Equity |
| 13 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.65% | Jul 31, 2026 | Equity |
| 14 | QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.61% | Nov 3, 2026 | Equity |
| 15 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.54% | Nov 3, 2026 | Equity |
| 16 | NIXT | Research Affiliates Deletions ETF | 0.46% | Jun 30, 2026 | Equity |
| 17 | COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.45% | Jul 31, 2026 | Equity |
| 18 | MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 0.42% | Jul 31, 2026 | Equity |
| 19 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.42% | Jun 30, 2026 | Equity |
| 20 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.40% | Jun 30, 2026 | Equity |
| 21 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.39% | Sep 30, 2026 | Equity |
| 22 | GVLU | Gotham 1000 Value ETF | 0.33% | Jun 30, 2026 | Equity |
| 23 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.29% | Nov 4, 2026 | Equity |
| 24 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.28% | Nov 3, 2026 | Equity |
| 25 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.25% | Jun 30, 2026 | Equity |
| 26 | JVAL | JPMorgan U.S. Value Factor ETF | 0.23% | Nov 3, 2026 | Equity |
| 27 | DIVB | iShares Core Dividend ETF | 0.22% | Nov 3, 2026 | Equity |
| 28 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| 29 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| 30 | TRFM | AAM Transformers ETF | 0.19% | Jul 31, 2026 | Equity |
| 31 | TPSC | Timothy Plan US Small Cap Core ETF | 0.18% | Jun 30, 2026 | Equity |
| 32 | TMFX | Motley Fool Next Index ETF | 0.18% | Aug 31, 2026 | Equity |
| 33 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| 34 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.18% | Nov 3, 2026 | Equity |
| 35 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| 36 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| 37 | STXK | Strive Small-Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| 38 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| 39 | JHSC | John Hancock Multifactor Small Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 40 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.14% | Jun 30, 2026 | Equity |
| 41 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.14% | Aug 31, 2026 | Equity |
| 42 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.14% | Nov 3, 2026 | Equity |
| 43 | VALQ | American Century U.S. Quality Value ETF | 0.14% | Aug 31, 2026 | Equity |
| 44 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 45 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 46 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 47 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 48 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.11% | Sep 30, 2026 | Equity |
| 49 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 50 | IJH | iShares Core S&P Mid-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 51 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.11% | Nov 3, 2026 | Equity |
| 52 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 53 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.11% | Nov 3, 2026 | Equity |
| 54 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.10% | Nov 3, 2026 | Equity |
| 55 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 56 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.10% | Jul 31, 2026 | Equity |
| 57 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 58 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.10% | Sep 30, 2026 | Equity |
| 59 | MFVL | Motley Fool Value Factor ETF | 0.09% | Aug 31, 2026 | Equity |
| 60 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 61 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.09% | Jul 31, 2026 | Equity |
| 62 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.08% | Jun 30, 2026 | Equity |
| 63 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.08% | Sep 30, 2026 | Equity |
| 64 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 65 | EZM | WisdomTree U.S. MidCap Fund | 0.07% | Jun 30, 2026 | Equity |
| 66 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 67 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.07% | Aug 31, 2026 | Equity |
| 68 | SCHM | Schwab U.S. Mid-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| 69 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.07% | Nov 3, 2026 | Equity |
| 70 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 71 | MSML | iShares MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 72 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.05% | Jul 31, 2026 | Equity |
| 73 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 74 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Nov 3, 2026 | Equity |
| 75 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| 76 | SMMD | iShares Russell 2500 ETF | 0.05% | Nov 3, 2026 | Equity |
| 77 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.05% | Sep 30, 2026 | Equity |
| 78 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 79 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 80 | VGT | Vanguard Information Tech ETF | 0.04% | Sep 30, 2026 | Equity |
| 81 | BAMD | Brookstone Dividend Stock ETF | 0.04% | Aug 31, 2026 | Equity |
| 82 | IWS | iShares Russell Mid-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 83 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 84 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 85 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 86 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| 87 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 88 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 89 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| 90 | PEXL | Pacer US Export Leaders ETF | 0.03% | Jul 31, 2026 | Equity |
| 91 | SHRT | Gotham Short Strategies ETF | 0.03% | Jun 30, 2026 | Equity |
| 92 | IWR | iShares Russell Mid-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 93 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.03% | Nov 3, 2026 | Equity |
| 94 | PTL | Inspire 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| 95 | DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 96 | IGM | iShares Expanded Tech Sector ETF | 0.02% | Nov 3, 2026 | Equity |
| 97 | IYW | iShares U.S. Technology ETF | 0.02% | Nov 3, 2026 | Equity |
| 98 | STXD | Strive 1000 Dividend Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 99 | DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | Aug 31, 2026 | Equity |
| 100 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.01% | Aug 31, 2026 | Equity |
| 101 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 102 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 103 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 104 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| 105 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 106 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 107 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 108 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 109 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 110 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 111 | STXV | Strive 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| 112 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 113 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 114 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 115 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 116 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 117 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 118 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 120 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 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 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 126 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 127 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 128 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 129 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 130 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 131 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 132 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 133 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 134 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |