| 1 | ZIG | The Acquirers Fund | 3.01% | Jul 31, 2026 | Equity |
| 2 | RISN | Inspire Capital Appreciation ETF | 2.41% | Aug 31, 2026 | Equity |
| 3 | PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 2.16% | Nov 3, 2026 | Equity |
| 4 | FEMD | First Eagle Mid Cap Equity ETF | 1.94% | Jul 31, 2026 | Equity |
| 5 | CVSM | CresAlta Small and Mid-Cap ETF | 1.36% | Jul 31, 2026 | Equity |
| 6 | ITB | iShares U.S. Home Construction ETF | 1.01% | Nov 3, 2026 | Equity |
| 7 | FESC | First Eagle Small Cap Equity ETF | 0.88% | Jul 31, 2026 | Equity |
| 8 | CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.84% | Aug 31, 2026 | Equity |
| 9 | ERTH | Invesco MSCI Sustainable Future ETF | 0.75% | Nov 3, 2026 | Equity |
| 10 | HOMZ | Hoya Capital Housing ETF | 0.74% | Aug 31, 2026 | Equity |
| 11 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.70% | Jul 31, 2026 | Equity |
| 12 | PAVE | Global X U.S. Infrastructure Development ETF | 0.31% | Aug 31, 2026 | Equity |
| 13 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.28% | Nov 3, 2026 | Equity |
| 14 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.28% | Nov 3, 2026 | Equity |
| 15 | JHSC | John Hancock Multifactor Small Cap ETF | 0.27% | Jun 30, 2026 | Equity |
| 16 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.26% | Sep 30, 2026 | Equity |
| 17 | ESSC | Eventide Small Cap ETF | 0.24% | Jul 31, 2026 | Equity |
| 18 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| 19 | HAP | VanEck Natural Resources ETF | 0.21% | Nov 3, 2026 | Equity |
| 20 | STXK | Strive Small-Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| 21 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| 22 | IFRA | iShares U.S. Infrastructure ETF | 0.20% | Nov 3, 2026 | Equity |
| 23 | TPSC | Timothy Plan US Small Cap Core ETF | 0.19% | Jun 30, 2026 | Equity |
| 24 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.19% | Aug 31, 2026 | Equity |
| 25 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| 26 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| 27 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.19% | Jun 30, 2026 | Equity |
| 28 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 29 | NUSC | Nuveen ESG Small-Cap ETF | 0.17% | Jul 31, 2026 | Equity |
| 30 | GOP | Subversive Congressional Republicans Trading ETF | 0.16% | Jun 30, 2026 | Equity |
| 31 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 32 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 33 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| 34 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 35 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| 36 | IJH | iShares Core S&P Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 37 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 38 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.14% | Nov 3, 2026 | Equity |
| 39 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.13% | Nov 3, 2026 | Equity |
| 40 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.13% | Jul 31, 2026 | Equity |
| 41 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.12% | Sep 30, 2026 | Equity |
| 42 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 43 | EZM | WisdomTree U.S. MidCap Fund | 0.11% | Jun 30, 2026 | Equity |
| 44 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.11% | Nov 3, 2026 | Equity |
| 45 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 46 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 47 | SCHM | Schwab U.S. Mid-Cap ETF | 0.08% | Aug 31, 2026 | Equity |
| 48 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 49 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 50 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 51 | JVAL | JPMorgan U.S. Value Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 52 | ISCB | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 53 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 54 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| 55 | SMMD | iShares Russell 2500 ETF | 0.07% | Nov 3, 2026 | Equity |
| 56 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 57 | FIDU | Fidelity MSCI Industrials Index ETF | 0.07% | Jul 31, 2026 | Equity |
| 58 | VIS | Vanguard Industrials ETF | 0.06% | Sep 30, 2026 | Equity |
| 59 | IYJ | iShares U.S. Industrials ETF | 0.06% | Nov 3, 2026 | Equity |
| 60 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 61 | AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 62 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 63 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 64 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.04% | Jun 30, 2026 | Equity |
| 65 | IWS | iShares Russell Mid-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 66 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 67 | SFGV | Sequoia Global Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 68 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 69 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 70 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| 71 | IWR | iShares Russell Mid-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 72 | PTL | Inspire 500 ETF | 0.03% | Aug 31, 2026 | Equity |
| 73 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| 74 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 75 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.02% | Aug 31, 2026 | Equity |
| 76 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 77 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 78 | DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 79 | DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | Aug 31, 2026 | Equity |
| 80 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 81 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 82 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 83 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 84 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 85 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 86 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 87 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 88 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 89 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 90 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 91 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 92 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 93 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 94 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 95 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 96 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 98 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 99 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 100 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 101 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 102 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 103 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 104 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 105 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 106 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 107 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 108 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 109 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 110 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 111 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 112 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 113 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 114 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 115 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |