| 1 | XHB | State Street SPDR S&P Homebuilders ETF | 3.16% | Nov 3, 2026 | Equity |
| 2 | ITB | iShares U.S. Home Construction ETF | 2.42% | Nov 3, 2026 | Equity |
| 3 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 2.01% | Nov 3, 2026 | Equity |
| 4 | TSME | Thrivent Small-Mid Cap Equity ETF | 1.53% | Jun 30, 2026 | Equity |
| 5 | XSHQ | Invesco S&P SmallCap Quality ETF | 1.40% | Nov 3, 2026 | Equity |
| 6 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.98% | Jul 31, 2026 | Equity |
| 7 | FESC | First Eagle Small Cap Equity ETF | 0.97% | Jul 31, 2026 | Equity |
| 8 | HOMZ | Hoya Capital Housing ETF | 0.84% | Aug 31, 2026 | Equity |
| 9 | ACSV | American Century Small Cap Value Insights ETF | 0.71% | Aug 31, 2026 | Equity |
| 10 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.71% | Nov 3, 2026 | Equity |
| 11 | SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.69% | Jun 30, 2026 | Equity |
| 12 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.65% | Jun 30, 2026 | Equity |
| 13 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.64% | Jun 30, 2026 | Equity |
| 14 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.63% | Jun 30, 2026 | Equity |
| 15 | SMOG | VanEck Low Carbon Energy ETF | 0.59% | Nov 3, 2026 | Equity |
| 16 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.59% | Nov 3, 2026 | Equity |
| 17 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.58% | Nov 3, 2026 | Equity |
| 18 | CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 0.56% | Jul 31, 2026 | Equity |
| 19 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.53% | Jun 30, 2026 | Equity |
| 20 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.53% | Sep 30, 2026 | Equity |
| 21 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.35% | Nov 3, 2026 | Equity |
| 22 | IWO | iShares Russell 2000 Growth ETF | 0.34% | Nov 3, 2026 | Equity |
| 23 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.33% | Nov 3, 2026 | Equity |
| 24 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| 25 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.30% | Nov 3, 2026 | Equity |
| 26 | VTWG | Vanguard Russell 2000 Growth ETF | 0.30% | Sep 30, 2026 | Equity |
| 27 | QDF | Northern Trust Quality Dividend ETF | 0.29% | Jul 31, 2026 | Equity |
| 28 | FLDZ | TrueShares Patriot Defense ETF | 0.28% | Jun 30, 2026 | Equity |
| 29 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 30 | IJR | iShares Core S&P Small-Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 31 | JHSC | John Hancock Multifactor Small Cap ETF | 0.27% | Jun 30, 2026 | Equity |
| 32 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.27% | Nov 4, 2026 | Equity |
| 33 | EBIT | Harbor Small Cap Earners ETF | 0.26% | Jul 31, 2026 | Equity |
| 34 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.25% | Sep 30, 2026 | Equity |
| 35 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| 36 | ISMD | Inspire Small/Mid Cap ETF | 0.22% | Aug 31, 2026 | Equity |
| 37 | RESM | Columbia Research Enhanced Small Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| 38 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 39 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| 40 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.19% | Jul 31, 2026 | Equity |
| 41 | PSC | Principal U.S. Small-Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 42 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.19% | Nov 3, 2026 | Equity |
| 43 | BFOR | Barron's 400 ETF | 0.19% | Aug 31, 2026 | Equity |
| 44 | RSSL | Global X Russell 2000 ETF | 0.17% | Jul 31, 2026 | Equity |
| 45 | IWM | iShares Russell 2000 ETF | 0.17% | Nov 3, 2026 | Equity |
| 46 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.16% | Nov 3, 2026 | Equity |
| 47 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.16% | Nov 3, 2026 | Equity |
| 48 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.16% | Nov 3, 2026 | Equity |
| 49 | VTWO | Vanguard Russell 2000 ETF | 0.15% | Sep 30, 2026 | Equity |
| 50 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| 51 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.14% | Jul 31, 2026 | Equity |
| 52 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.14% | Jul 31, 2026 | Equity |
| 53 | VCR | Vanguard Consumer Discretion ETF | 0.13% | Sep 30, 2026 | Equity |
| 54 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.13% | Jul 31, 2026 | Equity |
| 55 | TPSC | Timothy Plan US Small Cap Core ETF | 0.13% | Jun 30, 2026 | Equity |
| 56 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| 57 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.12% | Sep 30, 2026 | Equity |
| 58 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.12% | Jun 30, 2026 | Equity |
| 59 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.12% | Aug 31, 2026 | Equity |
| 60 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.12% | Jul 31, 2026 | Equity |
| 61 | EZM | WisdomTree U.S. MidCap Fund | 0.12% | Jun 30, 2026 | Equity |
| 62 | FDMO | Fidelity Momentum Factor ETF | 0.12% | Jul 31, 2026 | Equity |
| 63 | SCHA | Schwab U.S. Small-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 64 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 65 | SCHM | Schwab U.S. Mid-Cap ETF | 0.10% | Aug 31, 2026 | Equity |
| 66 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 67 | JSTC | Adasina Social Justice All Cap Global ETF | 0.10% | Aug 31, 2026 | Equity |
| 68 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 69 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 70 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 71 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 72 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 73 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 74 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 75 | VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| 76 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 77 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Nov 3, 2026 | Equity |
| 78 | SFGV | Sequoia Global Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 79 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 80 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 81 | PTL | Inspire 500 ETF | 0.04% | Aug 31, 2026 | Equity |
| 82 | AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 83 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 84 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.03% | Nov 3, 2026 | Equity |
| 85 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 86 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 87 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 88 | DIVB | iShares Core Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| 89 | FDL | First Trust Morningstar ETF | 0.02% | Nov 3, 2026 | Equity |
| 90 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 91 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 92 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 93 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 94 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Nov 2, 2026 | Equity |
| 95 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 96 | DGRO | iShares Core Dividend Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 100 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 101 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 102 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 104 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 105 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 106 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 107 | GVLU | Gotham 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| 108 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 109 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 110 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 111 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 112 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 113 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 114 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 116 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |
| 117 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 118 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |