| 1 | KIE | State Street SPDR S&P Insurance ETF | 1.95% | Nov 3, 2026 | Equity |
| 2 | TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.58% | Nov 3, 2026 | Equity |
| 3 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.55% | Nov 3, 2026 | Equity |
| 4 | KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.53% | Nov 3, 2026 | Equity |
| 5 | XMLV | Invesco S&P MidCap Low Volatility ETF | 1.09% | Nov 3, 2026 | Equity |
| 6 | FXO | First Trust Financials AlphaDEX Fund | 1.08% | Nov 3, 2026 | Equity |
| 7 | NBSM | Neuberger Small-Mid Cap ETF | 0.88% | Aug 31, 2026 | Equity |
| 8 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.85% | Aug 31, 2026 | Equity |
| 9 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.85% | Nov 3, 2026 | Equity |
| 10 | XMHQ | Invesco S&P MidCap Quality ETF | 0.77% | Nov 3, 2026 | Equity |
| 11 | IAK | iShares U.S. Insurance ETF | 0.65% | Nov 3, 2026 | Equity |
| 12 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.53% | Jun 30, 2026 | Equity |
| 13 | ESSC | Eventide Small Cap ETF | 0.44% | Jul 31, 2026 | Equity |
| 14 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.42% | Aug 31, 2026 | Equity |
| 15 | FVD | First Trust Value Line Dividend Index Fund | 0.42% | Nov 3, 2026 | Equity |
| 16 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.39% | Nov 3, 2026 | Equity |
| 17 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.36% | Nov 3, 2026 | Equity |
| 18 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.36% | Nov 3, 2026 | Equity |
| 19 | TPSC | Timothy Plan US Small Cap Core ETF | 0.35% | Jun 30, 2026 | Equity |
| 20 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.33% | Nov 3, 2026 | Equity |
| 21 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.33% | Jun 30, 2026 | Equity |
| 22 | MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.32% | Nov 3, 2026 | Equity |
| 23 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.31% | Sep 30, 2026 | Equity |
| 24 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.30% | Nov 3, 2026 | Equity |
| 25 | GVLU | Gotham 1000 Value ETF | 0.29% | Jun 30, 2026 | Equity |
| 26 | JHSC | John Hancock Multifactor Small Cap ETF | 0.27% | Jun 30, 2026 | Equity |
| 27 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.26% | Nov 3, 2026 | Equity |
| 28 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.25% | Nov 3, 2026 | Equity |
| 29 | BAMD | Brookstone Dividend Stock ETF | 0.25% | Aug 31, 2026 | Equity |
| 30 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.25% | Aug 31, 2026 | Equity |
| 31 | AFMC | First Trust Active Factor Mid Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 32 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| 33 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| 34 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.22% | Jul 31, 2026 | Equity |
| 35 | SDY | State Street SPDR S&P Dividend ETF | 0.22% | Nov 3, 2026 | Equity |
| 36 | STXK | Strive Small-Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 37 | ISMD | Inspire Small/Mid Cap ETF | 0.22% | Aug 31, 2026 | Equity |
| 38 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.20% | Nov 3, 2026 | Equity |
| 39 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 40 | IJH | iShares Core S&P Mid-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 41 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 42 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.18% | Nov 3, 2026 | Equity |
| 43 | DHS | WisdomTree U.S. High Dividend Fund | 0.17% | Jun 30, 2026 | Equity |
| 44 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.17% | Nov 3, 2026 | Equity |
| 45 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.16% | Jul 31, 2026 | Equity |
| 46 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.16% | Aug 31, 2026 | Equity |
| 47 | FLDZ | TrueShares Patriot Defense ETF | 0.15% | Jun 30, 2026 | Equity |
| 48 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.15% | Nov 3, 2026 | Equity |
| 49 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.15% | Nov 3, 2026 | Equity |
| 50 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.15% | Sep 30, 2026 | Equity |
| 51 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 52 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 53 | SCHA | Schwab U.S. Small-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 54 | AVUV | Avantis U.S. Small Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 55 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 56 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 57 | SCHM | Schwab U.S. Mid-Cap ETF | 0.11% | Aug 31, 2026 | Equity |
| 58 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| 59 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 60 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 61 | IYF | iShares U.S. Financials ETF | 0.09% | Nov 3, 2026 | Equity |
| 62 | MSML | iShares MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 63 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.09% | Nov 3, 2026 | Equity |
| 64 | DEUS | Xtrackers Russell US Multifactor ETF | 0.08% | Aug 31, 2026 | Equity |
| 65 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 66 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 67 | SMMD | iShares Russell 2500 ETF | 0.08% | Nov 3, 2026 | Equity |
| 68 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 69 | AVIE | Avantis Inflation Focused Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 70 | EZM | WisdomTree U.S. MidCap Fund | 0.07% | Jun 30, 2026 | Equity |
| 71 | VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| 72 | DEW | WisdomTree Global High Dividend Fund | 0.06% | Jun 30, 2026 | Equity |
| 73 | VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| 74 | FNCL | Fidelity MSCI Financials Index ETF | 0.06% | Jul 31, 2026 | Equity |
| 75 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 76 | VFH | Vanguard Financials ETF | 0.06% | Sep 30, 2026 | Equity |
| 77 | IWS | iShares Russell Mid-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 78 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 79 | IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 80 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 81 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 82 | SFGV | Sequoia Global Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 83 | EBI | Longview Advantage ETF | 0.03% | Aug 31, 2026 | Equity |
| 84 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 85 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 86 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 87 | VIG | Vanguard Div Appreciation ETF | 0.02% | Sep 30, 2026 | Equity |
| 88 | PFM | Invesco Dividend Achievers ETF | 0.02% | Nov 3, 2026 | Equity |
| 89 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 90 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 91 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 92 | DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 93 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 94 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 95 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 96 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 97 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 98 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 100 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 101 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 102 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 103 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 104 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 105 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 106 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 107 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 108 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 109 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 110 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 111 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 112 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 113 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 114 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 116 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 117 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 118 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 119 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 120 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 121 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | Aug 31, 2026 | Equity |
| 122 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 123 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |