| 1 | EPSB | Harbor SMID Cap Core ETF | 3.20% | Jul 31, 2026 | Equity |
| 2 | EPMB | Harbor Mid Cap Core ETF | 3.13% | Jul 31, 2026 | Equity |
| 3 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 2.93% | Nov 3, 2026 | Equity |
| 4 | ADDS | (name not filed) | 2.49% | Jul 31, 2026 | Equity |
| 5 | AMMO | VistaShares Defense Supercycle ETF | 2.37% | Nov 4, 2026 | Equity |
| 6 | GCAD | Gabelli Commercial Aerospace and Defense ETF | 2.10% | Jun 30, 2026 | Equity |
| 7 | MISL | First Trust Indxx Aerospace & Defense ETF | 2.08% | Nov 3, 2026 | Equity |
| 8 | AV | Corgi Aerospace & Commercial Aviation ETF | 1.96% | Nov 4, 2026 | Equity |
| 9 | AMID | Argent Mid Cap ETF | 1.89% | Aug 31, 2026 | Equity |
| 10 | RFG | Invesco S&P MidCap 400 Pure Growth ETF | 1.77% | Nov 3, 2026 | Equity |
| 11 | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.70% | Jun 30, 2026 | Equity |
| 12 | ITA | iShares U.S. Aerospace & Defense ETF | 1.46% | Nov 3, 2026 | Equity |
| 13 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.40% | Jul 31, 2026 | Equity |
| 14 | TMAT | Main Thematic Innovation ETF | 1.30% | Jul 31, 2026 | Equity |
| 15 | PAVE | Global X U.S. Infrastructure Development ETF | 1.19% | Aug 31, 2026 | Equity |
| 16 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.14% | Nov 3, 2026 | Equity |
| 17 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 1.14% | Nov 3, 2026 | Equity |
| 18 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.09% | Jul 31, 2026 | Equity |
| 19 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.08% | Sep 30, 2026 | Equity |
| 20 | GOP | Subversive Congressional Republicans Trading ETF | 1.08% | Jun 30, 2026 | Equity |
| 21 | WDGF | WisdomTree Global Defense Fund | 1.07% | Jun 30, 2026 | Equity |
| 22 | PPA | Invesco Aerospace & Defense ETF | 1.00% | Nov 3, 2026 | Equity |
| 23 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.99% | Nov 3, 2026 | Equity |
| 24 | FSGS | First Trust SMID Growth Strength ETF | 0.98% | Nov 3, 2026 | Equity |
| 25 | EXEQ | Wedbush ReturnOnLeadership U.S. Large-Cap ETF | 0.96% | Jul 31, 2026 | Equity |
| 26 | IWLG | NYLIM Winslow Large Cap Growth ETF | 0.92% | Jul 31, 2026 | Equity |
| 27 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.82% | Nov 3, 2026 | Equity |
| 28 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.80% | Aug 31, 2026 | Equity |
| 29 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.78% | Nov 3, 2026 | Equity |
| 30 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.68% | Jul 31, 2026 | Equity |
| 31 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.65% | Nov 3, 2026 | Equity |
| 32 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.64% | Nov 3, 2026 | Equity |
| 33 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.62% | Jul 31, 2026 | Equity |
| 34 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.60% | Jul 31, 2026 | Equity |
| 35 | IWP | iShares Russell Mid-Cap Growth ETF | 0.60% | Nov 3, 2026 | Equity |
| 36 | DGLO | First Trust RBA Deglobalization ETF | 0.59% | Nov 3, 2026 | Equity |
| 37 | IJH | iShares Core S&P Mid-Cap ETF | 0.57% | Nov 3, 2026 | Equity |
| 38 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.57% | Nov 3, 2026 | Equity |
| 39 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.57% | Sep 30, 2026 | Equity |
| 40 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.56% | Nov 3, 2026 | Equity |
| 41 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.55% | Sep 30, 2026 | Equity |
| 42 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.51% | Nov 3, 2026 | Equity |
| 43 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.46% | Jun 30, 2026 | Equity |
| 44 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.43% | Nov 3, 2026 | Equity |
| 45 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.43% | Nov 3, 2026 | Equity |
| 46 | FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.38% | Nov 3, 2026 | Equity |
| 47 | SCHM | Schwab U.S. Mid-Cap ETF | 0.38% | Aug 31, 2026 | Equity |
| 48 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.36% | Jun 30, 2026 | Equity |
| 49 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.33% | Jul 31, 2026 | Equity |
| 50 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.33% | Jun 30, 2026 | Equity |
| 51 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.31% | Nov 3, 2026 | Equity |
| 52 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| 53 | FIDU | Fidelity MSCI Industrials Index ETF | 0.31% | Jul 31, 2026 | Equity |
| 54 | MSML | iShares MSCI USA Small-Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| 55 | VIS | Vanguard Industrials ETF | 0.29% | Sep 30, 2026 | Equity |
| 56 | MADE | iShares U.S. Manufacturing ETF | 0.29% | Nov 3, 2026 | Equity |
| 57 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.28% | Nov 4, 2026 | Equity |
| 58 | SMMD | iShares Russell 2500 ETF | 0.28% | Nov 3, 2026 | Equity |
| 59 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.27% | Nov 3, 2026 | Equity |
| 60 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.26% | Nov 3, 2026 | Equity |
| 61 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.26% | Jun 30, 2026 | Equity |
| 62 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.25% | Jun 30, 2026 | Equity |
| 63 | AFMC | First Trust Active Factor Mid Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 64 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.25% | Aug 31, 2026 | Equity |
| 65 | VB | Vanguard Morningstar Small-Cap ETF | 0.25% | Sep 30, 2026 | Equity |
| 66 | IYJ | iShares U.S. Industrials ETF | 0.24% | Nov 3, 2026 | Equity |
| 67 | VXF | Vanguard Extended Market ETF | 0.23% | Sep 30, 2026 | Equity |
| 68 | TRFM | AAM Transformers ETF | 0.22% | Jul 31, 2026 | Equity |
| 69 | BFOR | Barron's 400 ETF | 0.21% | Aug 31, 2026 | Equity |
| 70 | RAAX | VanEck Real Assets ETF | 0.21% | Nov 3, 2026 | Equity |
| 71 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.20% | Nov 2, 2026 | Equity |
| 72 | PJUS | PGIM Jennison U.S. Core Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| 73 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.19% | Jun 30, 2026 | Equity |
| 74 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.19% | Jun 30, 2026 | Equity |
| 75 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| 76 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| 77 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| 78 | WSML | iShares MSCI World Small-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 79 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.18% | Jun 30, 2026 | Equity |
| 80 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| 81 | STXD | Strive 1000 Dividend Growth ETF | 0.17% | Jun 30, 2026 | Equity |
| 82 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.16% | Nov 3, 2026 | Equity |
| 83 | GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| 84 | IWR | iShares Russell Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 85 | IMCB | iShares Morningstar Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 86 | DEUS | Xtrackers Russell US Multifactor ETF | 0.14% | Aug 31, 2026 | Equity |
| 87 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| 88 | LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.12% | Jul 31, 2026 | Equity |
| 89 | RKSG | Ruk Strategic Growth ETF | 0.12% | Jun 30, 2026 | Equity |
| 90 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| 91 | QGRO | American Century U.S. Quality Growth ETF | 0.11% | Aug 31, 2026 | Equity |
| 92 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.11% | Nov 3, 2026 | Equity |
| 93 | RILA | Indexperts Gorilla Aggressive Growth ETF | 0.11% | Jul 31, 2026 | Equity |
| 94 | XBFR | Innovator Equity Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| 95 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.10% | Sep 30, 2026 | Equity |
| 96 | NXTI | Simplify NEXT Intangible Core Index ETF | 0.09% | Jun 30, 2026 | Equity |
| 97 | FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| 98 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| 99 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 100 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.07% | Nov 3, 2026 | Equity |
| 101 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.07% | Jun 30, 2026 | Equity |
| 102 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 103 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | Jul 31, 2026 | Equity |
| 104 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 105 | IWF | iShares Russell 1000 Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| 106 | ILCG | iShares Morningstar Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| 107 | FBCG | Fidelity Blue Chip Growth ETF | 0.06% | Jul 31, 2026 | Equity |
| 108 | JHML | John Hancock Multifactor Large Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 109 | VONG | Vanguard Russell 1000 Growth ETF | 0.06% | Sep 30, 2026 | Equity |
| 110 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 111 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 112 | IUSG | iShares Core S&P U.S. Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| 113 | BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.05% | Jul 31, 2026 | Equity |
| 114 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 115 | CDEI | (name not filed) | 0.04% | Jun 30, 2026 | Equity |
| 116 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Nov 3, 2026 | Equity |
| 117 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 118 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.04% | Aug 31, 2026 | Equity |
| 119 | AVUS | Avantis U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 120 | STXG | Strive 1000 Growth ETF | 0.04% | Jun 30, 2026 | Equity |
| 121 | DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | Jul 31, 2026 | Equity |
| 122 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 123 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.04% | Aug 31, 2026 | Equity |
| 124 | DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 125 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 126 | VOTE | TCW Transform 500 ETF | 0.03% | Jul 31, 2026 | Equity |
| 127 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.03% | Jul 31, 2026 | Equity |
| 128 | DFUS | Dimensional U.S. Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 129 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 130 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.03% | Aug 31, 2026 | Equity |
| 131 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 132 | AVUQ | Avantis U.S. Quality ETF | 0.03% | Nov 2, 2026 | Equity |
| 133 | EQL | Alps Equal Sector Weight ETF | 0.03% | Aug 31, 2026 | Equity |
| 134 | INRO | iShares U.S. Industry Rotation Active ETF | 0.03% | Nov 3, 2026 | Equity |
| 135 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 136 | IWB | iShares Russell 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 137 | IWV | iShares Russell 3000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 138 | IYY | iShares Dow Jones U.S. ETF | 0.03% | Nov 3, 2026 | Equity |
| 139 | GXLC | Global X U.S. 500 ETF | 0.03% | Aug 31, 2026 | Equity |
| 140 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.03% | Aug 31, 2026 | Equity |
| 141 | SCHK | Schwab 1000 Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 142 | SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 143 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 144 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 145 | SCHB | Schwab U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 146 | VONE | Vanguard Russell 1000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 147 | VTHR | Vanguard Russell 3000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 148 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | Jun 30, 2026 | Equity |
| 149 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 150 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 151 | DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 152 | DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 153 | LRGF | iShares U.S. Equity Factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 154 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 155 | TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | Jul 31, 2026 | Equity |
| 156 | EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| 157 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 158 | VT | Vanguard Total World Stock Index ETF | 0.02% | Sep 30, 2026 | Equity |
| 159 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 160 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.01% | Jun 30, 2026 | Equity |
| 161 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 162 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 163 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 164 | EPS | WisdomTree U.S. LargeCap Fund | 0.01% | Jun 30, 2026 | Equity |
| 165 | DFVX | Dimensional US Large Cap Vector ETF | 0.01% | Jul 31, 2026 | Equity |
| 166 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |