| 1 | CWS | AdvisorShares Focused Equity ETF | 4.32% | Jun 30, 2026 | Equity |
| 2 | KROP | Global X AgTech & Food Innovation ETF | 2.67% | Aug 31, 2026 | Equity |
| 3 | FXG | First Trust Consumer Staples AlphaDEX Fund | 2.47% | Nov 3, 2026 | Equity |
| 4 | ANEW | (name not filed) | 1.02% | May 31, 2026 | Equity |
| 5 | XRT | State Street SPDR S&P Retail ETF | 0.96% | Nov 3, 2026 | Equity |
| 6 | SMCO | Hilton Small-MidCap Opportunity ETF | 0.94% | Jul 31, 2026 | Equity |
| 7 | GRPM | Invesco S&P MidCap 400 GARP ETF | 0.80% | Nov 3, 2026 | Equity |
| 8 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.73% | Jun 30, 2026 | Equity |
| 9 | PCLN | Pictet Cleaner Planet ETF | 0.64% | Jun 30, 2026 | Equity |
| 10 | NXTE | AXS Green Alpha ETF | 0.59% | Jun 30, 2026 | Equity |
| 11 | XMHQ | Invesco S&P MidCap Quality ETF | 0.54% | Nov 3, 2026 | Equity |
| 12 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.52% | Aug 31, 2026 | Equity |
| 13 | NIXT | Research Affiliates Deletions ETF | 0.48% | Jun 30, 2026 | Equity |
| 14 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.47% | Jul 31, 2026 | Equity |
| 15 | MILN | Global X Millennial Consumer ETF | 0.43% | Aug 31, 2026 | Equity |
| 16 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.43% | Nov 3, 2026 | Equity |
| 17 | FBCV | Fidelity Blue Chip Value ETF | 0.40% | Jul 31, 2026 | Equity |
| 18 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.40% | Jul 31, 2026 | Equity |
| 19 | FLDZ | TrueShares Patriot Defense ETF | 0.39% | Jun 30, 2026 | Equity |
| 20 | ACSG | American Century Small Cap Growth Insights ETF | 0.35% | Aug 31, 2026 | Equity |
| 21 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.34% | Jul 31, 2026 | Equity |
| 22 | VDC | Vanguard Consumer Staples ETF | 0.33% | Sep 30, 2026 | Equity |
| 23 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.33% | Nov 3, 2026 | Equity |
| 24 | AVUV | Avantis U.S. Small Cap Value ETF | 0.32% | Nov 3, 2026 | Equity |
| 25 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.32% | Aug 31, 2026 | Equity |
| 26 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.28% | Jun 30, 2026 | Equity |
| 27 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.26% | Nov 3, 2026 | Equity |
| 28 | BLES | Inspire Global Hope ETF | 0.24% | Aug 31, 2026 | Equity |
| 29 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.23% | Sep 30, 2026 | Equity |
| 30 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.23% | Jul 31, 2026 | Equity |
| 31 | EZM | WisdomTree U.S. MidCap Fund | 0.22% | Jun 30, 2026 | Equity |
| 32 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.22% | Nov 3, 2026 | Equity |
| 33 | BFOR | Barron's 400 ETF | 0.22% | Aug 31, 2026 | Equity |
| 34 | IYK | iShares U.S. Consumer Staples ETF | 0.21% | Nov 3, 2026 | Equity |
| 35 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| 36 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | Jun 30, 2026 | Equity |
| 37 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.20% | Nov 4, 2026 | Equity |
| 38 | NUSC | Nuveen ESG Small-Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 39 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| 40 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.18% | Sep 30, 2026 | Equity |
| 41 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.18% | Nov 3, 2026 | Equity |
| 42 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.18% | Sep 30, 2026 | Equity |
| 43 | BIBL | Inspire 100 ETF | 0.18% | Aug 31, 2026 | Equity |
| 44 | EBI | Longview Advantage ETF | 0.17% | Aug 31, 2026 | Equity |
| 45 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.17% | Aug 31, 2026 | Equity |
| 46 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 47 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 48 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.17% | Jun 30, 2026 | Equity |
| 49 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 50 | SCHM | Schwab U.S. Mid-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 51 | IJH | iShares Core S&P Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 52 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 53 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.14% | Nov 3, 2026 | Equity |
| 54 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.14% | Sep 30, 2026 | Equity |
| 55 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.13% | Nov 2, 2026 | Equity |
| 56 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| 57 | ISCB | (name not filed) | 0.13% | Jul 31, 2026 | Equity |
| 58 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.13% | Nov 3, 2026 | Equity |
| 59 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.11% | Nov 3, 2026 | Equity |
| 60 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.11% | Nov 3, 2026 | Equity |
| 61 | QGRO | American Century U.S. Quality Growth ETF | 0.11% | Aug 31, 2026 | Equity |
| 62 | AVLV | Avantis U.S. Large Cap Value ETF | 0.11% | Nov 3, 2026 | Equity |
| 63 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 64 | TSIC | Truth Social American Icons ETF | 0.11% | Jun 30, 2026 | Equity |
| 65 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 66 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 67 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 68 | FBCG | Fidelity Blue Chip Growth ETF | 0.09% | Jul 31, 2026 | Equity |
| 69 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.09% | Nov 3, 2026 | Equity |
| 70 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.09% | Nov 3, 2026 | Equity |
| 71 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 72 | GVLU | Gotham 1000 Value ETF | 0.09% | Jun 30, 2026 | Equity |
| 73 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.08% | Nov 3, 2026 | Equity |
| 74 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 75 | MSML | iShares MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 76 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 77 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 78 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| 79 | SMMD | iShares Russell 2500 ETF | 0.07% | Nov 3, 2026 | Equity |
| 80 | PTL | Inspire 500 ETF | 0.06% | Aug 31, 2026 | Equity |
| 81 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 82 | AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 83 | AVUQ | Avantis U.S. Quality ETF | 0.06% | Nov 2, 2026 | Equity |
| 84 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | Aug 31, 2026 | Equity |
| 85 | VFMF | Vanguard U.S. Multifactor ETF | 0.05% | Sep 30, 2026 | Equity |
| 86 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.05% | Nov 3, 2026 | Equity |
| 87 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 88 | IWS | iShares Russell Mid-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 89 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 90 | DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| 91 | IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 92 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 93 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| 94 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 95 | RILA | Indexperts Gorilla Aggressive Growth ETF | 0.03% | Jul 31, 2026 | Equity |
| 96 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 97 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 98 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 99 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 100 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 101 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 102 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 103 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 104 | IUS | Invesco RAFI Strategic US ETF | 0.02% | Nov 3, 2026 | Equity |
| 105 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 106 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 107 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 108 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 109 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 110 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 111 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 112 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 113 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 114 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 116 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 117 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 118 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 123 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 125 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 126 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 127 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 128 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 129 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 130 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.01% | Jul 31, 2026 | Equity |
| 131 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 132 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 133 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 134 | DXUV | US Vector Equity Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 135 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |