| 1 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 4.75% | Jul 31, 2026 | Equity |
| 2 | IBUY | Amplify Online Retail ETF | 3.22% | Nov 4, 2026 | Equity |
| 3 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 3.19% | Nov 3, 2026 | Equity |
| 4 | ONLN | ProShares Online Retail ETF | 3.14% | Nov 3, 2026 | Equity |
| 5 | CCFE | Concourse Capital Focused Equity ETF | 2.90% | Aug 31, 2026 | Equity |
| 6 | INVN | Alger Russell Innovation ETF | 2.15% | Jun 30, 2026 | Equity |
| 7 | XRT | State Street SPDR S&P Retail ETF | 1.69% | Nov 3, 2026 | Equity |
| 8 | CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 1.25% | Jul 31, 2026 | Equity |
| 9 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.18% | Jul 31, 2026 | Equity |
| 10 | LGRO | Level Four Large Cap Growth Active ETF | 1.03% | Aug 31, 2026 | Equity |
| 11 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.01% | Jul 31, 2026 | Equity |
| 12 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.93% | Nov 3, 2026 | Equity |
| 13 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.92% | Nov 3, 2026 | Equity |
| 14 | CALF | Pacer US Small Cap Cash Cows ETF | 0.77% | Jul 31, 2026 | Equity |
| 15 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.76% | Nov 3, 2026 | Equity |
| 16 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.75% | Nov 3, 2026 | Equity |
| 17 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.74% | Sep 30, 2026 | Equity |
| 18 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.73% | Nov 4, 2026 | Equity |
| 19 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.70% | Nov 3, 2026 | Equity |
| 20 | FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.70% | Jun 30, 2026 | Equity |
| 21 | BUYZ | Franklin Disruptive Commerce ETF | 0.64% | Jun 30, 2026 | Equity |
| 22 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.62% | Jun 30, 2026 | Equity |
| 23 | WCEO | Hypatia Women CEO ETF | 0.62% | Jul 31, 2026 | Equity |
| 24 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.59% | Jun 30, 2026 | Equity |
| 25 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.56% | Nov 4, 2026 | Equity |
| 26 | NIXT | Research Affiliates Deletions ETF | 0.54% | Jun 30, 2026 | Equity |
| 27 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.52% | Aug 31, 2026 | Equity |
| 28 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.44% | Nov 3, 2026 | Equity |
| 29 | MILN | Global X Millennial Consumer ETF | 0.44% | Aug 31, 2026 | Equity |
| 30 | IJR | iShares Core S&P Small-Cap ETF | 0.44% | Nov 3, 2026 | Equity |
| 31 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.40% | Jun 30, 2026 | Equity |
| 32 | JHSC | John Hancock Multifactor Small Cap ETF | 0.40% | Jun 30, 2026 | Equity |
| 33 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.37% | Aug 31, 2026 | Equity |
| 34 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.35% | Sep 30, 2026 | Equity |
| 35 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.34% | Jul 31, 2026 | Equity |
| 36 | ITAN | Sparkline Intangible Value ETF | 0.33% | Aug 31, 2026 | Equity |
| 37 | TMFX | Motley Fool Next Index ETF | 0.32% | Aug 31, 2026 | Equity |
| 38 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.32% | Nov 3, 2026 | Equity |
| 39 | STXK | Strive Small-Cap ETF | 0.29% | Jun 30, 2026 | Equity |
| 40 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.28% | Aug 31, 2026 | Equity |
| 41 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.27% | Nov 3, 2026 | Equity |
| 42 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.25% | Nov 3, 2026 | Equity |
| 43 | AFMC | First Trust Active Factor Mid Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 44 | VFMF | Vanguard U.S. Multifactor ETF | 0.24% | Sep 30, 2026 | Equity |
| 45 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.24% | Jun 30, 2026 | Equity |
| 46 | PKW | Invesco BuyBack Achievers ETF | 0.23% | Nov 3, 2026 | Equity |
| 47 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.23% | Nov 3, 2026 | Equity |
| 48 | PNQI | Invesco NASDAQ Internet ETF | 0.23% | Nov 3, 2026 | Equity |
| 49 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.23% | Nov 3, 2026 | Equity |
| 50 | SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 0.21% | Jun 30, 2026 | Equity |
| 51 | LRGF | iShares U.S. Equity Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 52 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.20% | Jun 30, 2026 | Equity |
| 53 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.20% | Nov 3, 2026 | Equity |
| 54 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.20% | Jul 31, 2026 | Equity |
| 55 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| 56 | VCR | Vanguard Consumer Discretion ETF | 0.18% | Sep 30, 2026 | Equity |
| 57 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| 58 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.18% | Sep 30, 2026 | Equity |
| 59 | MFIG | Motley Fool Innovative Growth Factor ETF | 0.17% | Aug 31, 2026 | Equity |
| 60 | MFVL | Motley Fool Value Factor ETF | 0.17% | Aug 31, 2026 | Equity |
| 61 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 62 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.16% | Nov 3, 2026 | Equity |
| 63 | IYC | iShares U.S. Consumer Discretionary ETF | 0.15% | Nov 3, 2026 | Equity |
| 64 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 65 | VFVA | Vanguard U.S. Value Factor ETF | 0.14% | Sep 30, 2026 | Equity |
| 66 | SCHM | Schwab U.S. Mid-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 67 | GVLU | Gotham 1000 Value ETF | 0.14% | Jun 30, 2026 | Equity |
| 68 | IWP | iShares Russell Mid-Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 69 | EZM | WisdomTree U.S. MidCap Fund | 0.12% | Jun 30, 2026 | Equity |
| 70 | ISCB | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 71 | MSML | iShares MSCI USA Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 72 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 73 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.12% | Nov 3, 2026 | Equity |
| 74 | SMMD | iShares Russell 2500 ETF | 0.12% | Nov 3, 2026 | Equity |
| 75 | GINN | Goldman Sachs Innovate Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| 76 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% | Nov 3, 2026 | Equity |
| 77 | HQGO | Hartford US Quality Growth ETF | 0.09% | Jul 31, 2026 | Equity |
| 78 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.08% | Aug 31, 2026 | Equity |
| 79 | WSML | iShares MSCI World Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 80 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 81 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.08% | Sep 30, 2026 | Equity |
| 82 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.08% | Nov 3, 2026 | Equity |
| 83 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 84 | ACVF | American Conservative Values ETF | 0.07% | Jul 31, 2026 | Equity |
| 85 | RECS | Columbia Research Enhanced Core ETF | 0.07% | Jul 31, 2026 | Equity |
| 86 | REVS | Columbia Research Enhanced Value ETF | 0.07% | Jul 31, 2026 | Equity |
| 87 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.07% | Nov 3, 2026 | Equity |
| 88 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 89 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 90 | SFGV | Sequoia Global Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 91 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 92 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 93 | IWS | iShares Russell Mid-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 94 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | Jul 31, 2026 | Equity |
| 95 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.03% | Nov 3, 2026 | Equity |
| 96 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | Aug 31, 2026 | Equity |
| 97 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 98 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 99 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 100 | STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 101 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 102 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 103 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 104 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 105 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 106 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| 107 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 108 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 109 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 110 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 111 | IWF | iShares Russell 1000 Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 112 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 113 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 114 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 115 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 116 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 117 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 118 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 119 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 120 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| 121 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 122 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 125 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 126 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 127 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 128 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 129 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| 130 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 131 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 132 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 133 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 134 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 135 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.01% | Jul 31, 2026 | Equity |
| 136 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 137 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 138 | DXUV | US Vector Equity Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |