| 1 | RISN | Inspire Capital Appreciation ETF | 3.44% | Aug 31, 2026 | Equity |
| 2 | MGMT | BALLAST SMALL/MID CAP ETF | 2.69% | Jun 30, 2026 | Equity |
| 3 | XTN | State Street SPDR S&P Transportation ETF | 2.46% | Nov 3, 2026 | Equity |
| 4 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 1.52% | Aug 31, 2026 | Equity |
| 5 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.46% | Jul 31, 2026 | Equity |
| 6 | SUPL | (name not filed) | 1.30% | May 31, 2026 | Equity |
| 7 | SMCO | Hilton Small-MidCap Opportunity ETF | 1.23% | Jul 31, 2026 | Equity |
| 8 | DOCK | Corgi Ports, Rail & Freight ETF | 1.14% | Nov 4, 2026 | Equity |
| 9 | AIRR | First Trust RBA American Industrial Renaissance ETF | 1.10% | Nov 3, 2026 | Equity |
| 10 | JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.98% | Jul 31, 2026 | Equity |
| 11 | MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 0.87% | Jul 31, 2026 | Equity |
| 12 | FSCS | First Trust SMID Capital Strength ETF | 0.86% | Nov 3, 2026 | Equity |
| 13 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.80% | Jul 31, 2026 | Equity |
| 14 | DGLO | First Trust RBA Deglobalization ETF | 0.72% | Nov 3, 2026 | Equity |
| 15 | IYT | iShares U.S. Transportation ETF | 0.69% | Nov 3, 2026 | Equity |
| 16 | XMHQ | Invesco S&P MidCap Quality ETF | 0.66% | Nov 3, 2026 | Equity |
| 17 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 0.65% | Jun 30, 2026 | Equity |
| 18 | QLV | Northern Trust US Quality Low Volatility ETF | 0.58% | Jul 31, 2026 | Equity |
| 19 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.58% | Nov 3, 2026 | Equity |
| 20 | VFQY | Vanguard U.S. Quality Factor ETF | 0.47% | Sep 30, 2026 | Equity |
| 21 | FTXR | First Trust Nasdaq Transportation ETF | 0.42% | Nov 3, 2026 | Equity |
| 22 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.41% | Nov 3, 2026 | Equity |
| 23 | JHSC | John Hancock Multifactor Small Cap ETF | 0.40% | Jun 30, 2026 | Equity |
| 24 | QDEF | Northern Trust Quality Dividend Defensive ETF | 0.39% | Jul 31, 2026 | Equity |
| 25 | FLDZ | TrueShares Patriot Defense ETF | 0.38% | Jun 30, 2026 | Equity |
| 26 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.35% | Sep 30, 2026 | Equity |
| 27 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.35% | Jun 30, 2026 | Equity |
| 28 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.34% | Nov 3, 2026 | Equity |
| 29 | SHPP | Pacer Industrials and Logistics ETF | 0.30% | Jul 31, 2026 | Equity |
| 30 | STXK | Strive Small-Cap ETF | 0.30% | Jun 30, 2026 | Equity |
| 31 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.30% | Nov 3, 2026 | Equity |
| 32 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.30% | Nov 3, 2026 | Equity |
| 33 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.28% | Aug 31, 2026 | Equity |
| 34 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.26% | Jul 31, 2026 | Equity |
| 35 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.26% | Aug 31, 2026 | Equity |
| 36 | HQGO | Hartford US Quality Growth ETF | 0.25% | Jul 31, 2026 | Equity |
| 37 | TPSC | Timothy Plan US Small Cap Core ETF | 0.24% | Jun 30, 2026 | Equity |
| 38 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.20% | Jun 30, 2026 | Equity |
| 39 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| 40 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 41 | ROUS | Hartford Multifactor US Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 42 | FYEE | Fidelity Yield Enhanced Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 43 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.17% | Nov 3, 2026 | Equity |
| 44 | FBUF | Fidelity Dynamic Buffered Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 45 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 46 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.17% | Sep 30, 2026 | Equity |
| 47 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 48 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.17% | Jul 31, 2026 | Equity |
| 49 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 50 | AFMC | First Trust Active Factor Mid Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 51 | IJH | iShares Core S&P Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 52 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 53 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.15% | Nov 3, 2026 | Equity |
| 54 | VFMF | Vanguard U.S. Multifactor ETF | 0.15% | Sep 30, 2026 | Equity |
| 55 | VALQ | American Century U.S. Quality Value ETF | 0.14% | Aug 31, 2026 | Equity |
| 56 | DEUS | Xtrackers Russell US Multifactor ETF | 0.14% | Aug 31, 2026 | Equity |
| 57 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.14% | Nov 3, 2026 | Equity |
| 58 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.13% | Jul 31, 2026 | Equity |
| 59 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 60 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 61 | SCHA | Schwab U.S. Small-Cap ETF | 0.13% | Aug 31, 2026 | Equity |
| 62 | EZM | WisdomTree U.S. MidCap Fund | 0.12% | Jun 30, 2026 | Equity |
| 63 | SCHM | Schwab U.S. Mid-Cap ETF | 0.11% | Aug 31, 2026 | Equity |
| 64 | QGRO | American Century U.S. Quality Growth ETF | 0.11% | Aug 31, 2026 | Equity |
| 65 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 66 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.11% | Jun 30, 2026 | Equity |
| 67 | MFIG | Motley Fool Innovative Growth Factor ETF | 0.10% | Aug 31, 2026 | Equity |
| 68 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 69 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 70 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.10% | Nov 3, 2026 | Equity |
| 71 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.10% | Sep 30, 2026 | Equity |
| 72 | MFMO | Motley Fool Momentum Factor ETF | 0.10% | Aug 31, 2026 | Equity |
| 73 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% | Nov 3, 2026 | Equity |
| 74 | ISCB | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 75 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 76 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.09% | Jun 30, 2026 | Equity |
| 77 | VIS | Vanguard Industrials ETF | 0.09% | Sep 30, 2026 | Equity |
| 78 | FIDU | Fidelity MSCI Industrials Index ETF | 0.09% | Jul 31, 2026 | Equity |
| 79 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.08% | Sep 30, 2026 | Equity |
| 80 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.08% | Nov 3, 2026 | Equity |
| 81 | MSML | iShares MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 82 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 83 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 84 | SMMD | iShares Russell 2500 ETF | 0.07% | Nov 3, 2026 | Equity |
| 85 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 86 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 87 | IYJ | iShares U.S. Industrials ETF | 0.06% | Nov 3, 2026 | Equity |
| 88 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| 89 | SFGV | Sequoia Global Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 90 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.05% | Jun 30, 2026 | Equity |
| 91 | IWP | iShares Russell Mid-Cap Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| 92 | STXD | Strive 1000 Dividend Growth ETF | 0.05% | Jun 30, 2026 | Equity |
| 93 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 94 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 95 | AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 96 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 97 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Nov 3, 2026 | Equity |
| 98 | IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 99 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.04% | Nov 3, 2026 | Equity |
| 100 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 101 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 102 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | Aug 31, 2026 | Equity |
| 103 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 104 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 105 | AVLV | Avantis U.S. Large Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 106 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 107 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 108 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 109 | IWS | iShares Russell Mid-Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 110 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 111 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 112 | VIG | Vanguard Div Appreciation ETF | 0.03% | Sep 30, 2026 | Equity |
| 113 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 114 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 115 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 116 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 117 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 118 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 119 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 120 | PFM | Invesco Dividend Achievers ETF | 0.02% | Nov 3, 2026 | Equity |
| 121 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 122 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 125 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 126 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 127 | DGRO | iShares Core Dividend Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 128 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 129 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 130 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 131 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 132 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 133 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 134 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 135 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 136 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 137 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 138 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 139 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 140 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 141 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 142 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 143 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 144 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 145 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 146 | IWF | iShares Russell 1000 Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 147 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| 148 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 149 | DXUV | US Vector Equity Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |