| 1 | QABA | First Trust NASDAQ ABA Community Bank Index Fund | 1.85% | Nov 3, 2026 | Equity |
| 2 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.54% | Nov 3, 2026 | Equity |
| 3 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.29% | Jun 30, 2026 | Equity |
| 4 | XMLV | Invesco S&P MidCap Low Volatility ETF | 0.93% | Nov 3, 2026 | Equity |
| 5 | KRE | State Street SPDR S&P Regional Banking ETF | 0.92% | Nov 3, 2026 | Equity |
| 6 | KBE | State Street SPDR S&P Bank ETF | 0.90% | Nov 3, 2026 | Equity |
| 7 | IAT | iShares U.S. Regional Banks ETF | 0.73% | Nov 3, 2026 | Equity |
| 8 | ACSV | American Century Small Cap Value Insights ETF | 0.59% | Aug 31, 2026 | Equity |
| 9 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.51% | Jun 30, 2026 | Equity |
| 10 | XMHQ | Invesco S&P MidCap Quality ETF | 0.45% | Nov 3, 2026 | Equity |
| 11 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.32% | Jun 30, 2026 | Equity |
| 12 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.31% | Nov 4, 2026 | Equity |
| 13 | TPSC | Timothy Plan US Small Cap Core ETF | 0.31% | Jun 30, 2026 | Equity |
| 14 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.29% | Jun 30, 2026 | Equity |
| 15 | JHSC | John Hancock Multifactor Small Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 16 | EBIT | Harbor Small Cap Earners ETF | 0.21% | Jul 31, 2026 | Equity |
| 17 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| 18 | ISMD | Inspire Small/Mid Cap ETF | 0.20% | Aug 31, 2026 | Equity |
| 19 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.19% | Nov 2, 2026 | Equity |
| 20 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| 21 | STXK | Strive Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 22 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.17% | Jun 30, 2026 | Equity |
| 23 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.16% | Nov 3, 2026 | Equity |
| 24 | VTWV | Vanguard Russell 2000 Value ETF | 0.15% | Sep 30, 2026 | Equity |
| 25 | RSSL | Global X Russell 2000 ETF | 0.15% | Jul 31, 2026 | Equity |
| 26 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 27 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.15% | Sep 30, 2026 | Equity |
| 28 | IWN | iShares Russell 2000 Value ETF | 0.15% | Nov 3, 2026 | Equity |
| 29 | IWM | iShares Russell 2000 ETF | 0.14% | Nov 3, 2026 | Equity |
| 30 | VTWO | Vanguard Russell 2000 ETF | 0.14% | Sep 30, 2026 | Equity |
| 31 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 32 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 33 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 34 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 35 | IWO | iShares Russell 2000 Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 36 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.13% | Jul 31, 2026 | Equity |
| 37 | VTWG | Vanguard Russell 2000 Growth ETF | 0.13% | Sep 30, 2026 | Equity |
| 38 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.12% | Sep 30, 2026 | Equity |
| 39 | TXS | Texas Capital Texas Equity Index ETF | 0.12% | Jun 30, 2026 | Equity |
| 40 | IJH | iShares Core S&P Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 41 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 42 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.12% | Nov 3, 2026 | Equity |
| 43 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 44 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.11% | Nov 3, 2026 | Equity |
| 45 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 46 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 47 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.10% | Sep 30, 2026 | Equity |
| 48 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 49 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 50 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| 51 | SCHM | Schwab U.S. Mid-Cap ETF | 0.08% | Aug 31, 2026 | Equity |
| 52 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.07% | Aug 31, 2026 | Equity |
| 53 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07% | Nov 3, 2026 | Equity |
| 54 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| 55 | TEXN | iShares Texas Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 56 | ISCB | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 57 | MSML | iShares MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 58 | IYG | iShares U.S. Financial Services ETF | 0.06% | Nov 3, 2026 | Equity |
| 59 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 60 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| 61 | EZM | WisdomTree U.S. MidCap Fund | 0.05% | Jun 30, 2026 | Equity |
| 62 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 63 | FNCL | Fidelity MSCI Financials Index ETF | 0.05% | Jul 31, 2026 | Equity |
| 64 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 65 | VFH | Vanguard Financials ETF | 0.05% | Sep 30, 2026 | Equity |
| 66 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 67 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.03% | Nov 3, 2026 | Equity |
| 68 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 69 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 70 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 71 | DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 72 | STXD | Strive 1000 Dividend Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 73 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 74 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 75 | VIG | Vanguard Div Appreciation ETF | 0.02% | Sep 30, 2026 | Equity |
| 76 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 77 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 78 | PFM | Invesco Dividend Achievers ETF | 0.01% | Nov 3, 2026 | Equity |
| 79 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 80 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 81 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 82 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 83 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 84 | DIVB | iShares Core Dividend ETF | 0.01% | Nov 3, 2026 | Equity |
| 85 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 87 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 88 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 89 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 90 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 91 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 92 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 93 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 94 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 95 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 96 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 98 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 99 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 100 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 101 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |
| 102 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 103 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | Aug 31, 2026 | Equity |
| 104 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |