| 1 | FXG | First Trust Consumer Staples AlphaDEX Fund | 3.99% | Oct 13, 2026 | Equity |
| 2 | PBJ | Invesco Food & Beverage ETF | 2.72% | Oct 13, 2026 | Equity |
| 3 | PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 1.47% | Oct 13, 2026 | Equity |
| 4 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.63% | Oct 13, 2026 | Equity |
| 5 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.31% | Oct 13, 2026 | Equity |
| 6 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.29% | Oct 14, 2026 | Equity |
| 7 | DFSV | (name not filed) | 0.28% | Jul 31, 2026 | Equity |
| 8 | ROSC | Hartford Multifactor Small Cap ETF | 0.27% | Jul 31, 2026 | Equity |
| 9 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.27% | Jun 30, 2026 | Equity |
| 10 | EZM | WisdomTree U.S. MidCap Fund | 0.19% | Jun 30, 2026 | Equity |
| 11 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | Jun 30, 2026 | Equity |
| 12 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.18% | May 31, 2026 | Equity |
| 13 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.17% | Jun 30, 2026 | Equity |
| 14 | DFAT | (name not filed) | 0.17% | Jul 31, 2026 | Equity |
| 15 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.17% | May 31, 2026 | Equity |
| 16 | TPSC | Timothy Plan US Small Cap Core ETF | 0.17% | Jun 30, 2026 | Equity |
| 17 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.16% | Oct 13, 2026 | Equity |
| 18 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.16% | Oct 13, 2026 | Equity |
| 19 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.15% | Oct 13, 2026 | Equity |
| 20 | VFVA | Vanguard U.S. Value Factor ETF | 0.15% | May 31, 2026 | Equity |
| 21 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.14% | Jul 31, 2026 | Equity |
| 22 | VDC | Vanguard Consumer Staples ETF | 0.14% | Sep 30, 2026 | Equity |
| 23 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.13% | Oct 13, 2026 | Equity |
| 24 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.10% | Oct 14, 2026 | Equity |
| 25 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.09% | Jul 31, 2026 | Equity |
| 26 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 27 | AVUV | Avantis U.S. Small Cap Value ETF | 0.08% | Oct 13, 2026 | Equity |
| 28 | DFAS | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 29 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.05% | Jul 31, 2026 | Equity |
| 30 | IYK | iShares U.S. Consumer Staples ETF | 0.05% | Oct 13, 2026 | Equity |
| 31 | STXK | Strive Small-Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 32 | DXUV | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 33 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.04% | Oct 13, 2026 | Equity |
| 34 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Oct 14, 2026 | Equity |
| 35 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.04% | Jun 30, 2026 | Equity |
| 36 | DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | May 29, 2026 | Equity |
| 37 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 38 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 39 | DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 40 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 41 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | Oct 13, 2026 | Equity |
| 42 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.03% | Oct 13, 2026 | Equity |
| 43 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 44 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 45 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 46 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 47 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 48 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 49 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 50 | IWR | iShares Russell Mid-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 51 | IWS | iShares Russell Mid-Cap Value ETF | 0.01% | Oct 13, 2026 | Equity |
| 52 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 53 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 54 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 55 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 56 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 57 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | May 31, 2026 | Equity |
| 58 | VONV | Vanguard Russell 1000 Value ETF | <0.01% | Sep 30, 2026 | Equity |
| 59 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 60 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 61 | EBI | Longview Advantage ETF | <0.01% | May 31, 2026 | Equity |
| 62 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 63 | VONE | Vanguard Russell 1000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 64 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 65 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |