| 1 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 3.15% | Nov 3, 2026 | Equity |
| 2 | PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2.71% | Nov 3, 2026 | Equity |
| 3 | ARWG | Archer Growth ETF | 2.44% | Aug 31, 2026 | Equity |
| 4 | JHAC | John Hancock Fundamental All Cap Core ETF | 1.79% | Jun 30, 2026 | Equity |
| 5 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.57% | Nov 3, 2026 | Equity |
| 6 | FPAG | FPA Global Equity ETF | 1.42% | Jun 30, 2026 | Equity |
| 7 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 1.22% | Nov 3, 2026 | Equity |
| 8 | XRT | State Street SPDR S&P Retail ETF | 1.19% | Nov 3, 2026 | Equity |
| 9 | EQTY | Kovitz Core Equity ETF | 1.14% | Jul 31, 2026 | Equity |
| 10 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.87% | Sep 30, 2026 | Equity |
| 11 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.82% | Nov 3, 2026 | Equity |
| 12 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.81% | Nov 3, 2026 | Equity |
| 13 | IBUY | Amplify Online Retail ETF | 0.75% | Nov 4, 2026 | Equity |
| 14 | NIXT | Research Affiliates Deletions ETF | 0.64% | Jun 30, 2026 | Equity |
| 15 | SMOT | VanEck Morningstar SMID Moat ETF | 0.55% | Nov 3, 2026 | Equity |
| 16 | MFVL | Motley Fool Value Factor ETF | 0.55% | Aug 31, 2026 | Equity |
| 17 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.54% | Nov 3, 2026 | Equity |
| 18 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.49% | Nov 3, 2026 | Equity |
| 19 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.49% | Nov 3, 2026 | Equity |
| 20 | MILN | Global X Millennial Consumer ETF | 0.49% | Aug 31, 2026 | Equity |
| 21 | ESSC | Eventide Small Cap ETF | 0.47% | Jul 31, 2026 | Equity |
| 22 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.45% | Sep 30, 2026 | Equity |
| 23 | AVUV | Avantis U.S. Small Cap Value ETF | 0.44% | Nov 3, 2026 | Equity |
| 24 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.43% | Nov 3, 2026 | Equity |
| 25 | IJR | iShares Core S&P Small-Cap ETF | 0.43% | Nov 3, 2026 | Equity |
| 26 | FLDZ | TrueShares Patriot Defense ETF | 0.43% | Jun 30, 2026 | Equity |
| 27 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.42% | Jul 31, 2026 | Equity |
| 28 | TMFX | Motley Fool Next Index ETF | 0.39% | Aug 31, 2026 | Equity |
| 29 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.32% | Jul 31, 2026 | Equity |
| 30 | STXK | Strive Small-Cap ETF | 0.31% | Jun 30, 2026 | Equity |
| 31 | EZM | WisdomTree U.S. MidCap Fund | 0.31% | Jun 30, 2026 | Equity |
| 32 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.27% | Aug 31, 2026 | Equity |
| 33 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.26% | Jun 30, 2026 | Equity |
| 34 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.26% | Nov 3, 2026 | Equity |
| 35 | ITAN | Sparkline Intangible Value ETF | 0.26% | Aug 31, 2026 | Equity |
| 36 | VFVA | Vanguard U.S. Value Factor ETF | 0.26% | Sep 30, 2026 | Equity |
| 37 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.24% | Nov 3, 2026 | Equity |
| 38 | PKW | Invesco BuyBack Achievers ETF | 0.24% | Nov 3, 2026 | Equity |
| 39 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.21% | Jul 31, 2026 | Equity |
| 40 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| 41 | VCR | Vanguard Consumer Discretion ETF | 0.20% | Sep 30, 2026 | Equity |
| 42 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| 43 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| 44 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.18% | Sep 30, 2026 | Equity |
| 45 | SCHM | Schwab U.S. Mid-Cap ETF | 0.16% | Aug 31, 2026 | Equity |
| 46 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 47 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 48 | INRO | iShares U.S. Industry Rotation Active ETF | 0.15% | Nov 3, 2026 | Equity |
| 49 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 50 | REVS | Columbia Research Enhanced Value ETF | 0.14% | Jul 31, 2026 | Equity |
| 51 | IYC | iShares U.S. Consumer Discretionary ETF | 0.13% | Nov 3, 2026 | Equity |
| 52 | NUSC | Nuveen ESG Small-Cap ETF | 0.13% | Jul 31, 2026 | Equity |
| 53 | ISCB | (name not filed) | 0.13% | Jul 31, 2026 | Equity |
| 54 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 55 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 56 | JVAL | JPMorgan U.S. Value Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 57 | SMMD | iShares Russell 2500 ETF | 0.11% | Nov 3, 2026 | Equity |
| 58 | MSML | iShares MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 59 | IUS | Invesco RAFI Strategic US ETF | 0.11% | Nov 3, 2026 | Equity |
| 60 | VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| 61 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 62 | VXF | Vanguard Extended Market ETF | 0.09% | Sep 30, 2026 | Equity |
| 63 | EBI | Longview Advantage ETF | 0.09% | Aug 31, 2026 | Equity |
| 64 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 65 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 66 | RECS | Columbia Research Enhanced Core ETF | 0.07% | Jul 31, 2026 | Equity |
| 67 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 68 | IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 69 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 70 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | Aug 31, 2026 | Equity |
| 71 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | Aug 31, 2026 | Equity |
| 72 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 73 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 74 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 75 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 76 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | Nov 3, 2026 | Equity |
| 77 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| 78 | AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 79 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 80 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 81 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 82 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 83 | VEGN | US Vegan Climate ETF | 0.03% | Jul 31, 2026 | Equity |
| 84 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 85 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 86 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | Nov 3, 2026 | Equity |
| 87 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 88 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 89 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 90 | DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Nov 3, 2026 | Equity |
| 91 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 92 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 93 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 94 | DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | Aug 31, 2026 | Equity |
| 95 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 96 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 97 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 98 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 99 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 100 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 101 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 102 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 104 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 105 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 106 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 107 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 108 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 109 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.01% | Nov 2, 2026 | Equity |
| 110 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 111 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 112 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 113 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 114 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 115 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 116 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |