| 1 | PSP | Invesco Global Listed Private Equity ETF | 4.55% | Nov 3, 2026 | Equity |
| 2 | GPZ | VanEck Alternative Asset Manager ETF | 3.71% | Nov 3, 2026 | Equity |
| 3 | LBO | WHITEWOLF Publicly Listed Private Equity ETF | 3.25% | Jul 31, 2026 | Equity |
| 4 | TEXX | Horizon Kinetics Texas ETF | 1.68% | Jun 30, 2026 | Equity |
| 5 | KCE | State Street SPDR S&P Capital Markets ETF | 1.61% | Nov 3, 2026 | Equity |
| 6 | ICAP | Infrastructure Capital Equity Income ETF | 1.14% | Aug 31, 2026 | Equity |
| 7 | CZA | Invesco Zacks Mid-Cap ETF | 0.90% | Nov 3, 2026 | Equity |
| 8 | CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.81% | Aug 31, 2026 | Equity |
| 9 | CGDG | Capital Group Dividend Growers ETF | 0.74% | Aug 31, 2026 | Equity |
| 10 | HIDV | AB US High Dividend ETF | 0.67% | Aug 31, 2026 | Equity |
| 11 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.59% | Jun 30, 2026 | Equity |
| 12 | CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.59% | Jun 30, 2026 | Equity |
| 13 | KNO | AXS Knowledge Leaders ETF | 0.58% | Jun 30, 2026 | Equity |
| 14 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.49% | Nov 3, 2026 | Equity |
| 15 | IDLV | Invesco S&P International Developed Low Volatility ETF | 0.44% | Nov 3, 2026 | Equity |
| 16 | MMID | MFS Active Mid Cap ETF | 0.44% | Aug 31, 2026 | Equity |
| 17 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | 0.25% | Aug 31, 2026 | Equity |
| 18 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.24% | Jun 30, 2026 | Equity |
| 19 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.22% | Nov 3, 2026 | Equity |
| 20 | EZM | WisdomTree U.S. MidCap Fund | 0.21% | Jun 30, 2026 | Equity |
| 21 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 22 | FLDZ | TrueShares Patriot Defense ETF | 0.20% | Jun 30, 2026 | Equity |
| 23 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.18% | Nov 3, 2026 | Equity |
| 24 | TXS | Texas Capital Texas Equity Index ETF | 0.18% | Jun 30, 2026 | Equity |
| 25 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.17% | Nov 3, 2026 | Equity |
| 26 | SCHA | Schwab U.S. Small-Cap ETF | 0.15% | Aug 31, 2026 | Equity |
| 27 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.15% | Sep 30, 2026 | Equity |
| 28 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| 29 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| 30 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 31 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | Jun 30, 2026 | Equity |
| 32 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | Jun 30, 2026 | Equity |
| 33 | SCHM | Schwab U.S. Mid-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 34 | DHS | WisdomTree U.S. High Dividend Fund | 0.13% | Jun 30, 2026 | Equity |
| 35 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.11% | Aug 31, 2026 | Equity |
| 36 | IYF | iShares U.S. Financials ETF | 0.11% | Nov 3, 2026 | Equity |
| 37 | TEXN | iShares Texas Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 38 | MSML | iShares MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 39 | IYG | iShares U.S. Financial Services ETF | 0.10% | Nov 3, 2026 | Equity |
| 40 | SMMD | iShares Russell 2500 ETF | 0.10% | Nov 3, 2026 | Equity |
| 41 | FLAU | Franklin FTSE Australia ETF | 0.10% | Jun 30, 2026 | Equity |
| 42 | ISCB | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 43 | DIM | WisdomTree International MidCap Dividend Fund | 0.09% | Jun 30, 2026 | Equity |
| 44 | VB | Vanguard Morningstar Small-Cap ETF | 0.09% | Sep 30, 2026 | Equity |
| 45 | WSML | iShares MSCI World Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 46 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 47 | VFH | Vanguard Financials ETF | 0.07% | Sep 30, 2026 | Equity |
| 48 | IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 49 | CRTC | Xtrackers US National Critical Technologies ETF | 0.07% | Aug 31, 2026 | Equity |
| 50 | TSPA | T. Rowe Price U.S. Equity Research ETF | 0.07% | Jun 30, 2026 | Equity |
| 51 | FNCL | Fidelity MSCI Financials Index ETF | 0.07% | Jul 31, 2026 | Equity |
| 52 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 53 | FNDC | Schwab Fundamental International Small Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 54 | INEQ | Columbia International Equity Income ETF | 0.06% | Jul 31, 2026 | Equity |
| 55 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 56 | SCZ | iShares MSCI EAFE Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 57 | DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.06% | Aug 31, 2026 | Equity |
| 58 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 59 | DEW | WisdomTree Global High Dividend Fund | 0.05% | Jun 30, 2026 | Equity |
| 60 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 61 | XBFR | Innovator Equity Managed 10 Buffer ETF | 0.05% | Jul 31, 2026 | Equity |
| 62 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 63 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 64 | SFLR | Innovator Equity Managed Floor ETF | 0.03% | Jul 31, 2026 | Equity |
| 65 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 66 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 67 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 68 | DDWM | WisdomTree Dynamic International Equity Fund | 0.02% | Jun 30, 2026 | Equity |
| 69 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 70 | DIVB | iShares Core Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| 71 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 72 | IPAC | iShares Core MSCI Pacific ETF | 0.02% | Nov 3, 2026 | Equity |
| 73 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 74 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 75 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 76 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | Nov 3, 2026 | Equity |
| 77 | DWM | WisdomTree International Equity Fund | 0.02% | Jun 30, 2026 | Equity |
| 78 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 79 | VDV | Vanguard Developed Markets ex-US Value Index ETF | 0.02% | Sep 30, 2026 | Equity |
| 80 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| 81 | VPL | Vanguard FTSE Pacific ETF | 0.01% | Sep 30, 2026 | Equity |
| 82 | BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.01% | Jul 31, 2026 | Equity |
| 83 | GXLC | Global X U.S. 500 ETF | 0.01% | Aug 31, 2026 | Equity |
| 84 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.01% | Aug 31, 2026 | Equity |
| 85 | CDEI | (name not filed) | 0.01% | Jun 30, 2026 | Equity |
| 86 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 87 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 88 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 89 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| 90 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 91 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 92 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 93 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 94 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 95 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 96 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 97 | IDEV | iShares Core MSCI International Developed Markets ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | IEFA | iShares Core MSCI EAFE ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | JFLI | JPMorgan Flexible Income ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 101 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 102 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 103 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 104 | IQSI | NYLIM Candriam International Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| 105 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 106 | VYMI | Vanguard International High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 107 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 108 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 109 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 110 | BKIE | BNY Mellon International Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| 111 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.01% | Nov 3, 2026 | Equity |
| 112 | VEA | Vanguard FTSE Developed Markets ETF | 0.01% | Sep 30, 2026 | Equity |
| 113 | VSGX | Vanguard ESG International Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 114 | SCHF | Schwab International Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 116 | GSID | Goldman Sachs MarketBeta International Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 117 | GXUS | Goldman Sachs MarketBeta Total International Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 118 | VEU | Vanguard FTSE All World Ex US ETF | <0.01% | Sep 30, 2026 | Equity |
| 119 | VXUS | Vanguard Total International Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 120 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 121 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 122 | JHML | John Hancock Multifactor Large Cap ETF | <0.01% | Jun 30, 2026 | Equity |