| 1 | BCOR | Grayscale Bitcoin Adopters ETF | 4.40% | Jun 30, 2026 | Equity |
| 2 | ESPO | VanEck Video Gaming and eSports ETF | 4.31% | Jun 30, 2026 | Equity |
| 3 | BUZZ | VanEck Social Sentiment ETF | 3.35% | Nov 3, 2026 | Equity |
| 4 | BNGE | First Trust S-Network Streaming & Gaming ETF | 3.23% | Nov 3, 2026 | Equity |
| 5 | TXS | Texas Capital Texas Equity Index ETF | 2.72% | Jun 30, 2026 | Equity |
| 6 | OWNB | Bitwise Bitcoin Standard Corporations ETF | 1.65% | Jun 30, 2026 | Equity |
| 7 | XRT | State Street SPDR S&P Retail ETF | 1.64% | Nov 3, 2026 | Equity |
| 8 | ODDS | Pacer BlueStar Digital Entertainment ETF | 1.48% | Jul 31, 2026 | Equity |
| 9 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.10% | Nov 3, 2026 | Equity |
| 10 | SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.89% | Nov 3, 2026 | Equity |
| 11 | SFYF | SoFi Social 50 ETF | 0.81% | Aug 31, 2026 | Equity |
| 12 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.62% | Sep 30, 2026 | Equity |
| 13 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.57% | Nov 3, 2026 | Equity |
| 14 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.57% | Nov 3, 2026 | Equity |
| 15 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.44% | Aug 31, 2026 | Equity |
| 16 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.40% | Nov 3, 2026 | Equity |
| 17 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.33% | Nov 3, 2026 | Equity |
| 18 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.32% | Nov 3, 2026 | Equity |
| 19 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.30% | Nov 3, 2026 | Equity |
| 20 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.29% | Sep 30, 2026 | Equity |
| 21 | IJH | iShares Core S&P Mid-Cap ETF | 0.29% | Nov 3, 2026 | Equity |
| 22 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.29% | Nov 3, 2026 | Equity |
| 23 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.28% | Nov 3, 2026 | Equity |
| 24 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.28% | Nov 3, 2026 | Equity |
| 25 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.25% | Jul 31, 2026 | Equity |
| 26 | VCR | Vanguard Consumer Discretion ETF | 0.24% | Sep 30, 2026 | Equity |
| 27 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.23% | Sep 30, 2026 | Equity |
| 28 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.22% | Jul 31, 2026 | Equity |
| 29 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 30 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.20% | Jul 31, 2026 | Equity |
| 31 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.18% | Aug 31, 2026 | Equity |
| 32 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.18% | Nov 3, 2026 | Equity |
| 33 | AKAF | The Frontier Economic Fund | 0.17% | Aug 31, 2026 | Equity |
| 34 | IYC | iShares U.S. Consumer Discretionary ETF | 0.17% | Nov 3, 2026 | Equity |
| 35 | EZM | WisdomTree U.S. MidCap Fund | 0.16% | Jun 30, 2026 | Equity |
| 36 | TEXN | iShares Texas Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 37 | MSML | iShares MSCI USA Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 38 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.15% | Jul 31, 2026 | Equity |
| 39 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 40 | SCHM | Schwab U.S. Mid-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 41 | ISCB | (name not filed) | 0.14% | Jul 31, 2026 | Equity |
| 42 | SMMD | iShares Russell 2500 ETF | 0.14% | Nov 3, 2026 | Equity |
| 43 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.14% | Jul 31, 2026 | Equity |
| 44 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 45 | JVAL | JPMorgan U.S. Value Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 46 | VB | Vanguard Morningstar Small-Cap ETF | 0.13% | Sep 30, 2026 | Equity |
| 47 | VXF | Vanguard Extended Market ETF | 0.12% | Sep 30, 2026 | Equity |
| 48 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.12% | Nov 3, 2026 | Equity |
| 49 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 50 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 51 | ACSG | American Century Small Cap Growth Insights ETF | 0.10% | Aug 31, 2026 | Equity |
| 52 | IWS | iShares Russell Mid-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 53 | LRGF | iShares U.S. Equity Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 54 | GINN | Goldman Sachs Innovate Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| 55 | WSML | iShares MSCI World Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 56 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.08% | Jul 31, 2026 | Equity |
| 57 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.08% | Nov 3, 2026 | Equity |
| 58 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 59 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 60 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 61 | IWR | iShares Russell Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 62 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 63 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 64 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 65 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | Jul 31, 2026 | Equity |
| 66 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 67 | DSI | iShares ESG MSCI KLD 400 ETF | 0.03% | Nov 3, 2026 | Equity |
| 68 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 69 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 70 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 71 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 72 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 73 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 74 | STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 75 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 76 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | Nov 3, 2026 | Equity |
| 77 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 78 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 79 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 80 | JHML | John Hancock Multifactor Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 81 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 82 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 83 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 84 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 85 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 86 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 87 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 88 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 89 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 90 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 91 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 92 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 93 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 94 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 95 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 96 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 97 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 102 | STXV | Strive 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| 103 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 104 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 105 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 106 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |
| 107 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |