| 1 | SMLL | Harbor Active Small Cap ETF | 4.98% | Jul 31, 2026 | Equity |
| 2 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 3.13% | Nov 3, 2026 | Equity |
| 3 | RISN | Inspire Capital Appreciation ETF | 2.22% | Aug 31, 2026 | Equity |
| 4 | NBSM | Neuberger Small-Mid Cap ETF | 0.91% | Aug 31, 2026 | Equity |
| 5 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.89% | Jun 30, 2026 | Equity |
| 6 | SMCO | Hilton Small-MidCap Opportunity ETF | 0.86% | Jul 31, 2026 | Equity |
| 7 | VUSV | Vanguard Wellington U.S. Value Active ETF | 0.82% | Sep 30, 2026 | Equity |
| 8 | LCLG | Logan Capital Large Cap Growth ETF | 0.82% | Jul 31, 2026 | Equity |
| 9 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.82% | Nov 3, 2026 | Equity |
| 10 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.81% | Nov 3, 2026 | Equity |
| 11 | MMID | MFS Active Mid Cap ETF | 0.79% | Aug 31, 2026 | Equity |
| 12 | WBIF | WBI Fundamental Factors Hedged ETF | 0.77% | Jun 30, 2026 | Equity |
| 13 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.72% | Nov 3, 2026 | Equity |
| 14 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.65% | Sep 30, 2026 | Equity |
| 15 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.49% | Nov 3, 2026 | Equity |
| 16 | NIXT | Research Affiliates Deletions ETF | 0.46% | Jun 30, 2026 | Equity |
| 17 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.44% | Nov 3, 2026 | Equity |
| 18 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.43% | Nov 3, 2026 | Equity |
| 19 | IJR | iShares Core S&P Small-Cap ETF | 0.43% | Nov 3, 2026 | Equity |
| 20 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.40% | Nov 3, 2026 | Equity |
| 21 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.34% | Sep 30, 2026 | Equity |
| 22 | ACVU | Hartford Alpha Capture Value ETF | 0.33% | Jul 31, 2026 | Equity |
| 23 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.32% | Nov 4, 2026 | Equity |
| 24 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.30% | Nov 3, 2026 | Equity |
| 25 | IFRA | iShares U.S. Infrastructure ETF | 0.28% | Nov 3, 2026 | Equity |
| 26 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.27% | Jul 31, 2026 | Equity |
| 27 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.26% | Jun 30, 2026 | Equity |
| 28 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.24% | Jun 30, 2026 | Equity |
| 29 | BLES | Inspire Global Hope ETF | 0.21% | Aug 31, 2026 | Equity |
| 30 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.19% | Nov 3, 2026 | Equity |
| 31 | ESSC | Eventide Small Cap ETF | 0.18% | Jul 31, 2026 | Equity |
| 32 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.18% | Nov 3, 2026 | Equity |
| 33 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.17% | Nov 3, 2026 | Equity |
| 34 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.16% | Jul 31, 2026 | Equity |
| 35 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| 36 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.16% | Jul 31, 2026 | Equity |
| 37 | EZM | WisdomTree U.S. MidCap Fund | 0.16% | Jun 30, 2026 | Equity |
| 38 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 39 | VCR | Vanguard Consumer Discretion ETF | 0.14% | Sep 30, 2026 | Equity |
| 40 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.13% | Nov 3, 2026 | Equity |
| 41 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 42 | IYC | iShares U.S. Consumer Discretionary ETF | 0.13% | Nov 3, 2026 | Equity |
| 43 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.13% | Sep 30, 2026 | Equity |
| 44 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 45 | MSML | iShares MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 46 | SCHM | Schwab U.S. Mid-Cap ETF | 0.11% | Aug 31, 2026 | Equity |
| 47 | MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.11% | Nov 3, 2026 | Equity |
| 48 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 49 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.10% | Nov 3, 2026 | Equity |
| 50 | SMMD | iShares Russell 2500 ETF | 0.10% | Nov 3, 2026 | Equity |
| 51 | ISCB | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 52 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 53 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| 54 | JVAL | JPMorgan U.S. Value Factor ETF | 0.09% | Nov 3, 2026 | Equity |
| 55 | SEIS | SEI Select Small Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 56 | VFQY | Vanguard U.S. Quality Factor ETF | 0.08% | Sep 30, 2026 | Equity |
| 57 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.08% | Nov 3, 2026 | Equity |
| 58 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 59 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 60 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 61 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 62 | IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 63 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 64 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 65 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.06% | Jun 30, 2026 | Equity |
| 66 | INRO | iShares U.S. Industry Rotation Active ETF | 0.06% | Nov 3, 2026 | Equity |
| 67 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| 68 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 69 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 70 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Nov 3, 2026 | Equity |
| 71 | SFGV | Sequoia Global Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 72 | STXD | Strive 1000 Dividend Growth ETF | 0.05% | Jun 30, 2026 | Equity |
| 73 | PTL | Inspire 500 ETF | 0.04% | Aug 31, 2026 | Equity |
| 74 | DGRO | iShares Core Dividend Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 75 | DIVB | iShares Core Dividend ETF | 0.04% | Nov 3, 2026 | Equity |
| 76 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 77 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| 78 | PFM | Invesco Dividend Achievers ETF | 0.03% | Nov 3, 2026 | Equity |
| 79 | VIG | Vanguard Div Appreciation ETF | 0.03% | Sep 30, 2026 | Equity |
| 80 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 81 | DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | Aug 31, 2026 | Equity |
| 82 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 83 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 84 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.02% | Aug 31, 2026 | Equity |
| 85 | VEGN | US Vegan Climate ETF | 0.02% | Jul 31, 2026 | Equity |
| 86 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 87 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 88 | AVUQ | Avantis U.S. Quality ETF | 0.02% | Nov 2, 2026 | Equity |
| 89 | DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Nov 3, 2026 | Equity |
| 90 | JSTC | Adasina Social Justice All Cap Global ETF | 0.02% | Aug 31, 2026 | Equity |
| 91 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 92 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 93 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 94 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 95 | MPLY | MONOPOLY ETF | 0.02% | Jul 31, 2026 | Equity |
| 96 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 97 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 98 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 99 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 100 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 101 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 102 | ACVF | American Conservative Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 103 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 104 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 105 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 106 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 107 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 108 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 109 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 110 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 111 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 112 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 113 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 114 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 116 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 117 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 118 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 119 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 120 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 121 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 122 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 124 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 125 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 126 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 127 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |
| 128 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 129 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |