| 1 | INVN | Alger Russell Innovation ETF | 1.79% | Jun 30, 2026 | Equity |
| 2 | XOVR | ERShares Private-Public Crossover ETF | 1.56% | Jun 30, 2026 | Equity |
| 3 | ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 1.56% | Nov 3, 2026 | Equity |
| 4 | ASCE | Allspring SMID Core ETF | 1.30% | Jun 30, 2026 | Equity |
| 5 | GRPM | Invesco S&P MidCap 400 GARP ETF | 1.20% | Nov 3, 2026 | Equity |
| 6 | IVES | Dan IVES Wedbush AI Revolution ETF | 1.17% | Jul 31, 2026 | Equity |
| 7 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.14% | Jul 31, 2026 | Equity |
| 8 | FSGS | First Trust SMID Growth Strength ETF | 0.97% | Nov 3, 2026 | Equity |
| 9 | FCLD | Fidelity Cloud Computing ETF | 0.92% | Jun 30, 2026 | Equity |
| 10 | XMHQ | Invesco S&P MidCap Quality ETF | 0.75% | Nov 3, 2026 | Equity |
| 11 | XSW | State Street SPDR S&P Software & Services ETF | 0.71% | Nov 3, 2026 | Equity |
| 12 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.71% | Nov 3, 2026 | Equity |
| 13 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.69% | Jun 30, 2026 | Equity |
| 14 | BUL | Pacer US Cash Cows Growth ETF | 0.65% | Jul 31, 2026 | Equity |
| 15 | MMID | MFS Active Mid Cap ETF | 0.54% | Aug 31, 2026 | Equity |
| 16 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.48% | Jun 30, 2026 | Equity |
| 17 | CALF | Pacer US Small Cap Cash Cows ETF | 0.44% | Jul 31, 2026 | Equity |
| 18 | VUSE | Vident U.S. Equity Strategy ETF | 0.41% | Aug 31, 2026 | Equity |
| 19 | AIQ | Global X Artificial Intelligence & Technology ETF | 0.38% | Aug 31, 2026 | Equity |
| 20 | VFQY | Vanguard U.S. Quality Factor ETF | 0.37% | Sep 30, 2026 | Equity |
| 21 | COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.37% | Jul 31, 2026 | Equity |
| 22 | RFG | Invesco S&P MidCap 400 Pure Growth ETF | 0.35% | Nov 3, 2026 | Equity |
| 23 | FXL | First Trust Technology AlphaDEX Fund | 0.33% | Nov 3, 2026 | Equity |
| 24 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.31% | Aug 31, 2026 | Equity |
| 25 | LSVD | LSV Disciplined Value ETF | 0.30% | Jul 31, 2026 | Equity |
| 26 | AIMS | Acuitas Small Cap Active ETF | 0.26% | Jun 30, 2026 | Equity |
| 27 | QGRO | American Century U.S. Quality Growth ETF | 0.25% | Aug 31, 2026 | Equity |
| 28 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.24% | Nov 4, 2026 | Equity |
| 29 | AFMC | First Trust Active Factor Mid Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| 30 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| 31 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| 32 | JVAL | JPMorgan U.S. Value Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| 33 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.18% | Jun 30, 2026 | Equity |
| 34 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| 35 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| 36 | VALQ | American Century U.S. Quality Value ETF | 0.16% | Aug 31, 2026 | Equity |
| 37 | FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.16% | Aug 31, 2026 | Equity |
| 38 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.16% | Sep 30, 2026 | Equity |
| 39 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.15% | Jul 31, 2026 | Equity |
| 40 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| 41 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 42 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.14% | Nov 3, 2026 | Equity |
| 43 | FLCC | Federated Hermes MDT Large Cap Core ETF | 0.14% | Aug 31, 2026 | Equity |
| 44 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.13% | Aug 31, 2026 | Equity |
| 45 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.13% | Jun 30, 2026 | Equity |
| 46 | VFVA | Vanguard U.S. Value Factor ETF | 0.12% | Sep 30, 2026 | Equity |
| 47 | FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.12% | Jun 30, 2026 | Equity |
| 48 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 49 | IGV | iShares Expanded Tech-Software Sector ETF | 0.11% | Nov 3, 2026 | Equity |
| 50 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 51 | EZM | WisdomTree U.S. MidCap Fund | 0.10% | Jun 30, 2026 | Equity |
| 52 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 53 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 54 | JHSC | John Hancock Multifactor Small Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 55 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 56 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| 57 | IJH | iShares Core S&P Mid-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 58 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 59 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.09% | Nov 3, 2026 | Equity |
| 60 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.09% | Nov 3, 2026 | Equity |
| 61 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.09% | Sep 30, 2026 | Equity |
| 62 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 63 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.08% | Jul 31, 2026 | Equity |
| 64 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.08% | Jul 31, 2026 | Equity |
| 65 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.08% | Sep 30, 2026 | Equity |
| 66 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.08% | Jun 30, 2026 | Equity |
| 67 | VFMF | Vanguard U.S. Multifactor ETF | 0.08% | Sep 30, 2026 | Equity |
| 68 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 69 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 70 | SCHA | Schwab U.S. Small-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| 71 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.07% | Nov 3, 2026 | Equity |
| 72 | SXQG | ETC 6 Meridian Quality Growth ETF | 0.07% | Aug 31, 2026 | Equity |
| 73 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 74 | QDEF | Northern Trust Quality Dividend Defensive ETF | 0.06% | Jul 31, 2026 | Equity |
| 75 | SCHM | Schwab U.S. Mid-Cap ETF | 0.06% | Aug 31, 2026 | Equity |
| 76 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.06% | Jul 31, 2026 | Equity |
| 77 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.06% | Nov 3, 2026 | Equity |
| 78 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| 79 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 80 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 81 | IGPT | Invesco AI and Next Gen Software ETF | 0.05% | Nov 3, 2026 | Equity |
| 82 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 83 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 84 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 85 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 86 | MSML | iShares MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 87 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.04% | Jul 31, 2026 | Equity |
| 88 | VGT | Vanguard Information Tech ETF | 0.04% | Sep 30, 2026 | Equity |
| 89 | AVUQ | Avantis U.S. Quality ETF | 0.04% | Nov 2, 2026 | Equity |
| 90 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.04% | Nov 3, 2026 | Equity |
| 91 | SMMD | iShares Russell 2500 ETF | 0.04% | Nov 3, 2026 | Equity |
| 92 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 93 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 94 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 95 | IWP | iShares Russell Mid-Cap Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 96 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 97 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 98 | LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.02% | Jul 31, 2026 | Equity |
| 99 | IWR | iShares Russell Mid-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 100 | AVLV | Avantis U.S. Large Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 101 | IWS | iShares Russell Mid-Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 102 | IYW | iShares U.S. Technology ETF | 0.02% | Nov 3, 2026 | Equity |
| 103 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.02% | Nov 3, 2026 | Equity |
| 104 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 105 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| 106 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 107 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 108 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 109 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 110 | IGM | iShares Expanded Tech Sector ETF | 0.01% | Nov 3, 2026 | Equity |
| 111 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 112 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 113 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 114 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 116 | RECS | Columbia Research Enhanced Core ETF | 0.01% | Jul 31, 2026 | Equity |
| 117 | REVS | Columbia Research Enhanced Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 118 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 119 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 121 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 122 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 125 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 126 | DTD | WisdomTree U.S. Total Dividend Fund | <0.01% | Jun 30, 2026 | Equity |
| 127 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 128 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 129 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 130 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 131 | VONE | Vanguard Russell 1000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 132 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 133 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 134 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 135 | IWF | iShares Russell 1000 Growth ETF | <0.01% | Nov 3, 2026 | Equity |
| 136 | VONG | Vanguard Russell 1000 Growth ETF | <0.01% | Sep 30, 2026 | Equity |
| 137 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 138 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 139 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 140 | DXUV | US Vector Equity Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 141 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | Aug 31, 2026 | Equity |