| 1 | TMFM | Motley Fool Mid-Cap Growth ETF | 4.30% | Aug 31, 2026 | Equity |
| 2 | DAT | (name not filed) | 3.31% | May 31, 2026 | Equity |
| 3 | MOAT | VanEck Morningstar Wide Moat ETF | 2.92% | Nov 3, 2026 | Equity |
| 4 | CVSM | CresAlta Small and Mid-Cap ETF | 2.11% | Jul 31, 2026 | Equity |
| 5 | NBSM | Neuberger Small-Mid Cap ETF | 1.98% | Aug 31, 2026 | Equity |
| 6 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.62% | Nov 3, 2026 | Equity |
| 7 | QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.50% | Nov 3, 2026 | Equity |
| 8 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.03% | Jun 30, 2026 | Equity |
| 9 | CVAR | Cultivar ETF | 0.97% | Jul 31, 2026 | Equity |
| 10 | XSW | State Street SPDR S&P Software & Services ETF | 0.86% | Nov 3, 2026 | Equity |
| 11 | PSET | (name not filed) | 0.85% | Jun 30, 2026 | Equity |
| 12 | NUMV | Nuveen ESG Mid-Cap Value ETF | 0.76% | Jul 31, 2026 | Equity |
| 13 | TMFX | Motley Fool Next Index ETF | 0.70% | Aug 31, 2026 | Equity |
| 14 | NPFE | NPF Core Equity ETF | 0.64% | Jul 31, 2026 | Equity |
| 15 | IGV | iShares Expanded Tech-Software Sector ETF | 0.55% | Nov 3, 2026 | Equity |
| 16 | FLCV | Federated Hermes MDT Large Cap Value ETF | 0.50% | Aug 31, 2026 | Equity |
| 17 | PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.47% | Jul 31, 2026 | Equity |
| 18 | TXS | Texas Capital Texas Equity Index ETF | 0.46% | Jun 30, 2026 | Equity |
| 19 | TPFC | TIMOTHY PLAN FREE CASH FLOW ETF | 0.42% | Jun 30, 2026 | Equity |
| 20 | COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.42% | Jul 31, 2026 | Equity |
| 21 | NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.42% | Jul 31, 2026 | Equity |
| 22 | ESLG | Eventide Large Cap Growth ETF | 0.41% | Jul 31, 2026 | Equity |
| 23 | NIXT | Research Affiliates Deletions ETF | 0.39% | Jun 30, 2026 | Equity |
| 24 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.37% | Sep 30, 2026 | Equity |
| 25 | DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.37% | Jun 30, 2026 | Equity |
| 26 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.35% | Nov 3, 2026 | Equity |
| 27 | BIBL | Inspire 100 ETF | 0.35% | Aug 31, 2026 | Equity |
| 28 | MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.32% | Nov 3, 2026 | Equity |
| 29 | BLES | Inspire Global Hope ETF | 0.30% | Aug 31, 2026 | Equity |
| 30 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 31 | JVAL | JPMorgan U.S. Value Factor ETF | 0.27% | Nov 3, 2026 | Equity |
| 32 | TEXN | iShares Texas Equity ETF | 0.27% | Nov 3, 2026 | Equity |
| 33 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.27% | Nov 3, 2026 | Equity |
| 34 | MSML | iShares MSCI USA Small-Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 35 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.26% | Nov 3, 2026 | Equity |
| 36 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.26% | Jun 30, 2026 | Equity |
| 37 | SHRT | Gotham Short Strategies ETF | 0.26% | Jun 30, 2026 | Equity |
| 38 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.24% | Nov 3, 2026 | Equity |
| 39 | ESUM | Eventide US Market ETF | 0.24% | Jul 31, 2026 | Equity |
| 40 | RSP | Invesco S&P 500 Equal Weight ETF | 0.23% | Nov 3, 2026 | Equity |
| 41 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.22% | Nov 3, 2026 | Equity |
| 42 | TMAT | Main Thematic Innovation ETF | 0.22% | Jul 31, 2026 | Equity |
| 43 | PEPS | Parametric Equity Plus ETF | 0.22% | Jun 30, 2026 | Equity |
| 44 | SEIS | SEI Select Small Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 45 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| 46 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.18% | Nov 3, 2026 | Equity |
| 47 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.17% | Sep 30, 2026 | Equity |
| 48 | VB | Vanguard Morningstar Small-Cap ETF | 0.17% | Sep 30, 2026 | Equity |
| 49 | IWS | iShares Russell Mid-Cap Value ETF | 0.16% | Nov 3, 2026 | Equity |
| 50 | WSML | iShares MSCI World Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 51 | FLCC | Federated Hermes MDT Large Cap Core ETF | 0.15% | Aug 31, 2026 | Equity |
| 52 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.14% | Jun 30, 2026 | Equity |
| 53 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.14% | Aug 31, 2026 | Equity |
| 54 | SPHQ | Invesco S&P 500 Quality ETF | 0.13% | Nov 3, 2026 | Equity |
| 55 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.12% | Jun 30, 2026 | Equity |
| 56 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.12% | Jun 30, 2026 | Equity |
| 57 | IMCB | iShares Morningstar Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 58 | IWR | iShares Russell Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 59 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 60 | PTL | Inspire 500 ETF | 0.10% | Aug 31, 2026 | Equity |
| 61 | XLK | State Street Technology Select Sector SPDR ETF | 0.10% | Nov 3, 2026 | Equity |
| 62 | IYW | iShares U.S. Technology ETF | 0.09% | Nov 3, 2026 | Equity |
| 63 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.09% | Nov 3, 2026 | Equity |
| 64 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.09% | Jul 31, 2026 | Equity |
| 65 | VGT | Vanguard Information Tech ETF | 0.09% | Sep 30, 2026 | Equity |
| 66 | IGM | iShares Expanded Tech Sector ETF | 0.08% | Nov 3, 2026 | Equity |
| 67 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 68 | RILA | Indexperts Gorilla Aggressive Growth ETF | 0.07% | Jul 31, 2026 | Equity |
| 69 | USEW | Cambria US EW ETF | 0.07% | Aug 31, 2026 | Equity |
| 70 | GXPT | Global X PureCap MSCI Information Technology ETF | 0.07% | Aug 31, 2026 | Equity |
| 71 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.06% | Aug 31, 2026 | Equity |
| 72 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.06% | Aug 31, 2026 | Equity |
| 73 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.06% | Nov 3, 2026 | Equity |
| 74 | IXN | iShares Global Tech ETF | 0.06% | Nov 3, 2026 | Equity |
| 75 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.06% | Jul 31, 2026 | Equity |
| 76 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 77 | DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | Aug 31, 2026 | Equity |
| 78 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 79 | DSI | iShares ESG MSCI KLD 400 ETF | 0.05% | Nov 3, 2026 | Equity |
| 80 | EPS | WisdomTree U.S. LargeCap Fund | 0.05% | Jun 30, 2026 | Equity |
| 81 | ILCG | iShares Morningstar Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| 82 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 83 | IVE | iShares S&P 500 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 84 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.05% | Jul 31, 2026 | Equity |
| 85 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 86 | HLAL | Wahed FTSE USA Shariah ETF | 0.04% | Aug 31, 2026 | Equity |
| 87 | IWD | iShares Russell 1000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 88 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.04% | Jul 31, 2026 | Equity |
| 89 | VOOV | Vanguard S&P 500 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 90 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.04% | Nov 3, 2026 | Equity |
| 91 | XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.04% | Nov 4, 2026 | Equity |
| 92 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.04% | Aug 31, 2026 | Equity |
| 93 | PQUS | Pictet AI Enhanced US Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 94 | JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 95 | SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.04% | Aug 31, 2026 | Equity |
| 96 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 97 | FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.03% | Aug 31, 2026 | Equity |
| 98 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | Nov 3, 2026 | Equity |
| 99 | SPTE | SP Funds S&P Global Technology ETF | 0.03% | Jul 31, 2026 | Equity |
| 100 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 101 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 102 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | Nov 3, 2026 | Equity |
| 103 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | Nov 3, 2026 | Equity |
| 104 | STXG | Strive 1000 Growth ETF | 0.03% | Jun 30, 2026 | Equity |
| 105 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | Nov 3, 2026 | Equity |
| 106 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 107 | GLBL | Pacer MSCI World Industry Advantage ETF | 0.03% | Jul 31, 2026 | Equity |
| 108 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 109 | TRUT | VanEck Technology TruSector ETF | 0.03% | Jun 30, 2026 | Equity |
| 110 | IVV | iShares Core S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 111 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 112 | SPY | SPDR S&P 500 ETF Trust | 0.02% | Nov 3, 2026 | Equity |
| 113 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 114 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02% | Nov 3, 2026 | Equity |
| 115 | CHRI | Global X S&P 500 Christian Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 116 | ACVF | American Conservative Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 117 | CATH | Global X S&P 500 Catholic Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 118 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 119 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 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 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 123 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 124 | SFY | SoFi Select 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| 125 | AAUA | Alpha Architect US Equity 3 ETF | 0.02% | Jun 30, 2026 | Equity |
| 126 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 127 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | Jul 31, 2026 | Equity |
| 128 | INRO | iShares U.S. Industry Rotation Active ETF | 0.02% | Nov 3, 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 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | Nov 3, 2026 | Equity |
| 134 | STXF | Strive 500 ETF | 0.02% | Jun 30, 2026 | Equity |
| 135 | VOTE | TCW Transform 500 ETF | 0.02% | Jul 31, 2026 | Equity |
| 136 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 137 | BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.02% | Jul 31, 2026 | Equity |
| 138 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 139 | USPX | Franklin U.S. Equity Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 140 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 141 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 142 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 143 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 144 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 145 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | Jun 30, 2026 | Equity |
| 146 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 147 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 148 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 149 | VOXP | Vox Populi ETF | 0.02% | Jul 31, 2026 | Equity |
| 150 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 151 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 152 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 153 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 154 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 155 | RWL | Invesco S&P 500 Revenue ETF | 0.01% | Nov 3, 2026 | Equity |
| 156 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 157 | PWS | Pacer WealthShield ETF | 0.01% | Jul 31, 2026 | Equity |
| 158 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 159 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 160 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 161 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 162 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 163 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 164 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 165 | DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 166 | GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 167 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 168 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |