| 1 | JETS | U.S. Global Jets ETF | 11.31% | Jun 30, 2026 | Equity |
| 2 | FTXR | First Trust Nasdaq Transportation ETF | 3.75% | Nov 3, 2026 | Equity |
| 3 | XTN | State Street SPDR S&P Transportation ETF | 2.80% | Nov 3, 2026 | Equity |
| 4 | RWK | Invesco S&P MidCap 400 Revenue ETF | 2.29% | Nov 3, 2026 | Equity |
| 5 | AV | Corgi Aerospace & Commercial Aviation ETF | 1.26% | Nov 4, 2026 | Equity |
| 6 | WNDR | Corgi Travel & Leisure ETF | 1.26% | Nov 4, 2026 | Equity |
| 7 | IYT | iShares U.S. Transportation ETF | 1.14% | Nov 3, 2026 | Equity |
| 8 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.81% | Nov 3, 2026 | Equity |
| 9 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.74% | Jun 30, 2026 | Equity |
| 10 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.73% | Nov 3, 2026 | Equity |
| 11 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.71% | Jul 31, 2026 | Equity |
| 12 | AKAF | The Frontier Economic Fund | 0.69% | Aug 31, 2026 | Equity |
| 13 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.55% | Sep 30, 2026 | Equity |
| 14 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.49% | Nov 3, 2026 | Equity |
| 15 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.49% | Nov 3, 2026 | Equity |
| 16 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.43% | Nov 3, 2026 | Equity |
| 17 | EZM | WisdomTree U.S. MidCap Fund | 0.40% | Jun 30, 2026 | Equity |
| 18 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.39% | Jul 31, 2026 | Equity |
| 19 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.37% | Aug 31, 2026 | Equity |
| 20 | ITAN | Sparkline Intangible Value ETF | 0.34% | Aug 31, 2026 | Equity |
| 21 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.28% | Jul 31, 2026 | Equity |
| 22 | TXS | Texas Capital Texas Equity Index ETF | 0.28% | Jun 30, 2026 | Equity |
| 23 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.28% | Nov 3, 2026 | Equity |
| 24 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.28% | Nov 3, 2026 | Equity |
| 25 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 26 | VFVA | Vanguard U.S. Value Factor ETF | 0.28% | Sep 30, 2026 | Equity |
| 27 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.26% | Sep 30, 2026 | Equity |
| 28 | VFMF | Vanguard U.S. Multifactor ETF | 0.26% | Sep 30, 2026 | Equity |
| 29 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.26% | Jun 30, 2026 | Equity |
| 30 | IWP | iShares Russell Mid-Cap Growth ETF | 0.25% | Nov 3, 2026 | Equity |
| 31 | IJH | iShares Core S&P Mid-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 32 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 33 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.24% | Nov 3, 2026 | Equity |
| 34 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.24% | Jul 31, 2026 | Equity |
| 35 | AQLG | HCM Large Cap Growth ETF | 0.24% | Jun 30, 2026 | Equity |
| 36 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.20% | Sep 30, 2026 | Equity |
| 37 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| 38 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| 39 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.18% | Aug 31, 2026 | Equity |
| 40 | SCHM | Schwab U.S. Mid-Cap ETF | 0.17% | Aug 31, 2026 | Equity |
| 41 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.16% | Aug 31, 2026 | Equity |
| 42 | ISCB | (name not filed) | 0.16% | Jul 31, 2026 | Equity |
| 43 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 44 | IYC | iShares U.S. Consumer Discretionary ETF | 0.15% | Nov 3, 2026 | Equity |
| 45 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.14% | Nov 3, 2026 | Equity |
| 46 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.14% | Jul 31, 2026 | Equity |
| 47 | TEXN | iShares Texas Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 48 | VIS | Vanguard Industrials ETF | 0.13% | Sep 30, 2026 | Equity |
| 49 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| 50 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.13% | Jun 30, 2026 | Equity |
| 51 | SMMD | iShares Russell 2500 ETF | 0.12% | Nov 3, 2026 | Equity |
| 52 | VB | Vanguard Morningstar Small-Cap ETF | 0.11% | Sep 30, 2026 | Equity |
| 53 | VXF | Vanguard Extended Market ETF | 0.11% | Sep 30, 2026 | Equity |
| 54 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 55 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.10% | Nov 3, 2026 | Equity |
| 56 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.09% | Nov 3, 2026 | Equity |
| 57 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.09% | Jul 31, 2026 | Equity |
| 58 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 59 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 60 | ACVF | American Conservative Values ETF | 0.06% | Jul 31, 2026 | Equity |
| 61 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% | Nov 3, 2026 | Equity |
| 62 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 63 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 64 | DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| 65 | FIDU | Fidelity MSCI Industrials Index ETF | 0.04% | Jul 31, 2026 | Equity |
| 66 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.03% | Aug 31, 2026 | Equity |
| 67 | MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 68 | VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 69 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 70 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 71 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 72 | FBUF | Fidelity Dynamic Buffered Equity ETF | 0.03% | Jul 31, 2026 | Equity |
| 73 | IWF | iShares Russell 1000 Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 74 | VONG | Vanguard Russell 1000 Growth ETF | 0.03% | Sep 30, 2026 | Equity |
| 75 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 76 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 77 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 78 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 79 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 80 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 81 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 82 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 83 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 84 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 85 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 86 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 87 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 88 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 89 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 90 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 91 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 92 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 93 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 94 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 95 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 96 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 97 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 99 | FYEE | Fidelity Yield Enhanced Equity ETF | <0.01% | Jul 31, 2026 | Equity |
| 100 | JHML | John Hancock Multifactor Large Cap ETF | <0.01% | Jun 30, 2026 | Equity |
| 101 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 102 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |