| 1 | PEJ | Invesco Leisure and Entertainment ETF | 3.01% | Nov 3, 2026 | Equity |
| 2 | RONB | Baron First Principles ETF | 2.31% | Jun 30, 2026 | Equity |
| 3 | GRPM | Invesco S&P MidCap 400 GARP ETF | 1.58% | Nov 3, 2026 | Equity |
| 4 | WNDR | Corgi Travel & Leisure ETF | 0.68% | Nov 4, 2026 | Equity |
| 5 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.53% | Jun 30, 2026 | Equity |
| 6 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.43% | Aug 31, 2026 | Equity |
| 7 | MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 0.40% | Jul 31, 2026 | Equity |
| 8 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.38% | Nov 3, 2026 | Equity |
| 9 | PPTY | U.S. Diversified Real Estate ETF | 0.37% | Aug 31, 2026 | Equity |
| 10 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.29% | Jun 30, 2026 | Equity |
| 11 | AKAF | The Frontier Economic Fund | 0.21% | Aug 31, 2026 | Equity |
| 12 | EZM | WisdomTree U.S. MidCap Fund | 0.17% | Jun 30, 2026 | Equity |
| 13 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.16% | Nov 3, 2026 | Equity |
| 14 | JHSC | John Hancock Multifactor Small Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| 15 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| 16 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.13% | Jul 31, 2026 | Equity |
| 17 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 18 | GVLU | Gotham 1000 Value ETF | 0.13% | Jun 30, 2026 | Equity |
| 19 | STXK | Strive Small-Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 20 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.12% | Nov 3, 2026 | Equity |
| 21 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.11% | Jul 31, 2026 | Equity |
| 22 | VCR | Vanguard Consumer Discretion ETF | 0.11% | Sep 30, 2026 | Equity |
| 23 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 24 | IWP | iShares Russell Mid-Cap Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 25 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.09% | Nov 3, 2026 | Equity |
| 26 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 27 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| 28 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| 29 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.09% | Aug 31, 2026 | Equity |
| 30 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 31 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 32 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.08% | Nov 3, 2026 | Equity |
| 33 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 34 | IJH | iShares Core S&P Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 35 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.07% | Nov 3, 2026 | Equity |
| 36 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 37 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.07% | Sep 30, 2026 | Equity |
| 38 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.06% | Jul 31, 2026 | Equity |
| 39 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.06% | Sep 30, 2026 | Equity |
| 40 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.06% | Aug 31, 2026 | Equity |
| 41 | IYC | iShares U.S. Consumer Discretionary ETF | 0.06% | Nov 3, 2026 | Equity |
| 42 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 43 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 44 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 45 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 46 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 47 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Nov 3, 2026 | Equity |
| 48 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| 49 | SMMD | iShares Russell 2500 ETF | 0.05% | Nov 3, 2026 | Equity |
| 50 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 51 | MSML | iShares MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 52 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.05% | Sep 30, 2026 | Equity |
| 53 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | Aug 31, 2026 | Equity |
| 54 | VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 55 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 56 | SCHM | Schwab U.S. Mid-Cap ETF | 0.04% | Aug 31, 2026 | Equity |
| 57 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 58 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 59 | VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 60 | IWR | iShares Russell Mid-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 61 | DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | Aug 31, 2026 | Equity |
| 62 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 63 | AVUQ | Avantis U.S. Quality ETF | 0.02% | Nov 2, 2026 | Equity |
| 64 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | Nov 3, 2026 | Equity |
| 65 | SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 66 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 67 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 68 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 69 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 70 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 71 | DSI | iShares ESG MSCI KLD 400 ETF | 0.01% | Nov 3, 2026 | Equity |
| 72 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 73 | IWF | iShares Russell 1000 Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 74 | STXV | Strive 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| 75 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 76 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 77 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 78 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| 79 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 80 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 81 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 82 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 83 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 84 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 85 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 86 | VONE | Vanguard Russell 1000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 87 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 88 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 89 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 90 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 91 | SCHK | Schwab 1000 Index ETF | <0.01% | Aug 31, 2026 | Equity |
| 92 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 93 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |
| 94 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |