| 1 | DAT | (name not filed) | 4.56% | May 31, 2026 | Equity |
| 2 | MAKX | (name not filed) | 3.20% | May 31, 2026 | Equity |
| 3 | ARWG | Archer Growth ETF | 2.71% | Aug 31, 2026 | Equity |
| 4 | RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 2.51% | Aug 31, 2026 | Equity |
| 5 | INVN | Alger Russell Innovation ETF | 2.38% | Jun 30, 2026 | Equity |
| 6 | ROBO | ROBO Global Robotics and Automation Index ETF | 1.56% | Jul 31, 2026 | Equity |
| 7 | BBHM | BBH Select Mid Cap ETF | 1.54% | Jul 31, 2026 | Equity |
| 8 | ELFY | ALPS Electrification Infrastructure ETF | 1.48% | Aug 31, 2026 | Equity |
| 9 | ISHP | First Trust S-Network E-Commerce ETF | 1.40% | Nov 3, 2026 | Equity |
| 10 | ALTL | Pacer Lunt Large Cap Alternator ETF | 1.32% | Jul 31, 2026 | Equity |
| 11 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.32% | Nov 3, 2026 | Equity |
| 12 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.07% | Jul 31, 2026 | Equity |
| 13 | RBTX | iShares Future Robotics and Related Technologies Active ETF | 0.94% | Nov 3, 2026 | Equity |
| 14 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 0.91% | Jun 30, 2026 | Equity |
| 15 | SMOT | VanEck Morningstar SMID Moat ETF | 0.89% | Nov 3, 2026 | Equity |
| 16 | SPHB | Invesco S&P 500 High Beta ETF | 0.82% | Nov 3, 2026 | Equity |
| 17 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.79% | Nov 3, 2026 | Equity |
| 18 | ILDR | First Trust Innovation Leaders ETF | 0.77% | Nov 3, 2026 | Equity |
| 19 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.75% | Nov 3, 2026 | Equity |
| 20 | TMFX | Motley Fool Next Index ETF | 0.74% | Aug 31, 2026 | Equity |
| 21 | NPFE | NPF Core Equity ETF | 0.72% | Jul 31, 2026 | Equity |
| 22 | LCLG | Logan Capital Large Cap Growth ETF | 0.66% | Jul 31, 2026 | Equity |
| 23 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.65% | Jun 30, 2026 | Equity |
| 24 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.54% | Jul 31, 2026 | Equity |
| 25 | NIXT | Research Affiliates Deletions ETF | 0.54% | Jun 30, 2026 | Equity |
| 26 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.53% | Jun 30, 2026 | Equity |
| 27 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.52% | Jul 31, 2026 | Equity |
| 28 | MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.51% | Nov 3, 2026 | Equity |
| 29 | PKW | Invesco BuyBack Achievers ETF | 0.47% | Nov 3, 2026 | Equity |
| 30 | ITAN | Sparkline Intangible Value ETF | 0.44% | Aug 31, 2026 | Equity |
| 31 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.43% | Jun 30, 2026 | Equity |
| 32 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.40% | Sep 30, 2026 | Equity |
| 33 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.39% | Nov 3, 2026 | Equity |
| 34 | AIQ | Global X Artificial Intelligence & Technology ETF | 0.37% | Aug 31, 2026 | Equity |
| 35 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.37% | Jul 31, 2026 | Equity |
| 36 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.34% | Nov 3, 2026 | Equity |
| 37 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.29% | Jun 30, 2026 | Equity |
| 38 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.28% | Nov 3, 2026 | Equity |
| 39 | AFMC | First Trust Active Factor Mid Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 40 | APUE | ActivePassive U.S. Equity ETF | 0.26% | Aug 31, 2026 | Equity |
| 41 | XPND | First Trust Expanded Technology ETF | 0.25% | Nov 3, 2026 | Equity |
| 42 | USMD | CoreValues America First Technology ETF | 0.25% | Jun 30, 2026 | Equity |
| 43 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.24% | Nov 3, 2026 | Equity |
| 44 | MSML | iShares MSCI USA Small-Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 45 | OALC | OneAscent Large Cap Core ETF | 0.24% | Aug 31, 2026 | Equity |
| 46 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| 47 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 48 | ISCB | (name not filed) | 0.22% | Jul 31, 2026 | Equity |
| 49 | VB | Vanguard Morningstar Small-Cap ETF | 0.22% | Sep 30, 2026 | Equity |
| 50 | AFLG | First Trust Active Factor Large Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 51 | SMMD | iShares Russell 2500 ETF | 0.22% | Nov 3, 2026 | Equity |
| 52 | VALQ | American Century U.S. Quality Value ETF | 0.22% | Aug 31, 2026 | Equity |
| 53 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 54 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.21% | Jun 30, 2026 | Equity |
| 55 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| 56 | IYJ | iShares U.S. Industrials ETF | 0.19% | Nov 3, 2026 | Equity |
| 57 | GINN | Goldman Sachs Innovate Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| 58 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | Nov 3, 2026 | Equity |
| 59 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.18% | Jun 30, 2026 | Equity |
| 60 | QGRO | American Century U.S. Quality Growth ETF | 0.17% | Aug 31, 2026 | Equity |
| 61 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| 62 | IWS | iShares Russell Mid-Cap Value ETF | 0.15% | Nov 3, 2026 | Equity |
| 63 | WSML | iShares MSCI World Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 64 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.14% | Jun 30, 2026 | Equity |
| 65 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | Nov 3, 2026 | Equity |
| 66 | ACVF | American Conservative Values ETF | 0.13% | Jul 31, 2026 | Equity |
| 67 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.12% | Jul 31, 2026 | Equity |
| 68 | IWR | iShares Russell Mid-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 69 | PEXL | Pacer US Export Leaders ETF | 0.11% | Jul 31, 2026 | Equity |
| 70 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 71 | VGT | Vanguard Information Tech ETF | 0.11% | Sep 30, 2026 | Equity |
| 72 | XLK | State Street Technology Select Sector SPDR ETF | 0.10% | Nov 3, 2026 | Equity |
| 73 | QLC | Northern Trust US Quality Large Cap ETF | 0.09% | Jul 31, 2026 | Equity |
| 74 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.09% | Nov 3, 2026 | Equity |
| 75 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.09% | Aug 31, 2026 | Equity |
| 76 | VFVA | Vanguard U.S. Value Factor ETF | 0.09% | Sep 30, 2026 | Equity |
| 77 | IGM | iShares Expanded Tech Sector ETF | 0.08% | Nov 3, 2026 | Equity |
| 78 | DFUV | Dimensional US Marketwide Value ETF | 0.08% | Jul 31, 2026 | Equity |
| 79 | EBI | Longview Advantage ETF | 0.07% | Aug 31, 2026 | Equity |
| 80 | EPS | WisdomTree U.S. LargeCap Fund | 0.07% | Jun 30, 2026 | Equity |
| 81 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 82 | VOOV | Vanguard S&P 500 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 83 | GLOF | iShares Global Equity Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 84 | IXN | iShares Global Tech ETF | 0.06% | Nov 3, 2026 | Equity |
| 85 | STXV | Strive 1000 Value ETF | 0.06% | Jun 30, 2026 | Equity |
| 86 | REVS | Columbia Research Enhanced Value ETF | 0.05% | Jul 31, 2026 | Equity |
| 87 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 88 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 89 | DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | Aug 31, 2026 | Equity |
| 90 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 91 | IVE | iShares S&P 500 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 92 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.05% | Nov 3, 2026 | Equity |
| 93 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.05% | Jul 31, 2026 | Equity |
| 94 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | Jul 31, 2026 | Equity |
| 95 | GSPY | Gotham Enhanced 500 ETF | 0.05% | Jun 30, 2026 | Equity |
| 96 | VONV | Vanguard Russell 1000 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 97 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 98 | JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 99 | IWD | iShares Russell 1000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 100 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 101 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Nov 3, 2026 | Equity |
| 102 | DSI | iShares ESG MSCI KLD 400 ETF | 0.04% | Nov 3, 2026 | Equity |
| 103 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 104 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 105 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.04% | Aug 31, 2026 | Equity |
| 106 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 107 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 108 | SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.04% | Aug 31, 2026 | Equity |
| 109 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 110 | RECS | Columbia Research Enhanced Core ETF | 0.04% | Jul 31, 2026 | Equity |
| 111 | SPTE | SP Funds S&P Global Technology ETF | 0.04% | Jul 31, 2026 | Equity |
| 112 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 113 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | Nov 3, 2026 | Equity |
| 114 | JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 115 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | Nov 3, 2026 | Equity |
| 116 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | Nov 3, 2026 | Equity |
| 117 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | Nov 3, 2026 | Equity |
| 118 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 119 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| 120 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 121 | RWL | Invesco S&P 500 Revenue ETF | 0.03% | Nov 3, 2026 | Equity |
| 122 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 123 | VOO | Vanguard S&P 500 ETF | 0.03% | Sep 30, 2026 | Equity |
| 124 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 125 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 126 | TRUT | VanEck Technology TruSector ETF | 0.03% | Jun 30, 2026 | Equity |
| 127 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.03% | Aug 31, 2026 | Equity |
| 128 | SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 129 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 130 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| 131 | VONE | Vanguard Russell 1000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 132 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 133 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 134 | IVV | iShares Core S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 135 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 136 | SPY | SPDR S&P 500 ETF Trust | 0.02% | Nov 3, 2026 | Equity |
| 137 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 138 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 139 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 140 | CATH | Global X S&P 500 Catholic Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 141 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 142 | CHRI | Global X S&P 500 Christian Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 143 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 144 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 145 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 146 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 147 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 148 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 149 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 150 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 151 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | Nov 3, 2026 | Equity |
| 152 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 153 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 154 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 155 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 156 | DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 157 | PWS | Pacer WealthShield ETF | 0.01% | Jul 31, 2026 | Equity |
| 158 | INFO | Harbor PanAgora Dynamic Large Cap Core ETF | <0.01% | Jul 31, 2026 | Equity |