| 1 | XHB | State Street SPDR S&P Homebuilders ETF | 3.24% | Nov 3, 2026 | Equity |
| 2 | MVPA | Miller Value Partners Appreciation ETF | 2.57% | Jun 30, 2026 | Equity |
| 3 | CCFE | Concourse Capital Focused Equity ETF | 2.43% | Aug 31, 2026 | Equity |
| 4 | PSCI | Invesco S&P SmallCap Industrials ETF | 2.19% | Nov 3, 2026 | Equity |
| 5 | ITB | iShares U.S. Home Construction ETF | 1.46% | Nov 3, 2026 | Equity |
| 6 | FEMD | First Eagle Mid Cap Equity ETF | 1.38% | Jul 31, 2026 | Equity |
| 7 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.94% | Nov 3, 2026 | Equity |
| 8 | ALTL | Pacer Lunt Large Cap Alternator ETF | 0.74% | Jul 31, 2026 | Equity |
| 9 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.74% | Nov 3, 2026 | Equity |
| 10 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.74% | Nov 3, 2026 | Equity |
| 11 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.68% | Sep 30, 2026 | Equity |
| 12 | HOMZ | Hoya Capital Housing ETF | 0.66% | Aug 31, 2026 | Equity |
| 13 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.64% | Nov 3, 2026 | Equity |
| 14 | NIXT | Research Affiliates Deletions ETF | 0.54% | Jun 30, 2026 | Equity |
| 15 | TAX | Cambria Tax Aware ETF | 0.54% | Aug 31, 2026 | Equity |
| 16 | VUSV | Vanguard Wellington U.S. Value Active ETF | 0.44% | Sep 30, 2026 | Equity |
| 17 | PAVE | Global X U.S. Infrastructure Development ETF | 0.42% | Aug 31, 2026 | Equity |
| 18 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.41% | Jul 31, 2026 | Equity |
| 19 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.39% | Nov 3, 2026 | Equity |
| 20 | COPY | Tweedy, Browne Insider + Value ETF | 0.39% | Aug 31, 2026 | Equity |
| 21 | IJR | iShares Core S&P Small-Cap ETF | 0.39% | Nov 3, 2026 | Equity |
| 22 | FLDZ | TrueShares Patriot Defense ETF | 0.39% | Jun 30, 2026 | Equity |
| 23 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.35% | Sep 30, 2026 | Equity |
| 24 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.33% | Nov 3, 2026 | Equity |
| 25 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.30% | Nov 3, 2026 | Equity |
| 26 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.28% | Jul 31, 2026 | Equity |
| 27 | AKAF | The Frontier Economic Fund | 0.27% | Aug 31, 2026 | Equity |
| 28 | IFRA | iShares U.S. Infrastructure ETF | 0.26% | Nov 3, 2026 | Equity |
| 29 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.24% | Jul 31, 2026 | Equity |
| 30 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.24% | Jun 30, 2026 | Equity |
| 31 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.24% | Nov 4, 2026 | Equity |
| 32 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.24% | Nov 3, 2026 | Equity |
| 33 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 34 | PKW | Invesco BuyBack Achievers ETF | 0.22% | Nov 3, 2026 | Equity |
| 35 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.22% | Nov 3, 2026 | Equity |
| 36 | VFVA | Vanguard U.S. Value Factor ETF | 0.22% | Sep 30, 2026 | Equity |
| 37 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 38 | BLES | Inspire Global Hope ETF | 0.17% | Aug 31, 2026 | Equity |
| 39 | AFLG | First Trust Active Factor Large Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 40 | TRUI | VanEck Industrials TruSector ETF | 0.17% | Jun 30, 2026 | Equity |
| 41 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 42 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 43 | BIBL | Inspire 100 ETF | 0.14% | Aug 31, 2026 | Equity |
| 44 | GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| 45 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.13% | Sep 30, 2026 | Equity |
| 46 | ISCB | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 47 | AFMC | First Trust Active Factor Mid Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 48 | TEXN | iShares Texas Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 49 | FIDU | Fidelity MSCI Industrials Index ETF | 0.10% | Jul 31, 2026 | Equity |
| 50 | MSML | iShares MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 51 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 52 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 53 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| 54 | SMMD | iShares Russell 2500 ETF | 0.09% | Nov 3, 2026 | Equity |
| 55 | VIS | Vanguard Industrials ETF | 0.09% | Sep 30, 2026 | Equity |
| 56 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 57 | IYJ | iShares U.S. Industrials ETF | 0.08% | Nov 3, 2026 | Equity |
| 58 | JVAL | JPMorgan U.S. Value Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 59 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 60 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 61 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 62 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 63 | REVS | Columbia Research Enhanced Value ETF | 0.07% | Jul 31, 2026 | Equity |
| 64 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 65 | PRF | Invesco RAFI US 1000 ETF | 0.06% | Nov 3, 2026 | Equity |
| 66 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | Aug 31, 2026 | Equity |
| 67 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.06% | Jul 31, 2026 | Equity |
| 68 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 69 | IWS | iShares Russell Mid-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 70 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | Aug 31, 2026 | Equity |
| 71 | TXS | Texas Capital Texas Equity Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 72 | PTL | Inspire 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| 73 | IUS | Invesco RAFI Strategic US ETF | 0.05% | Nov 3, 2026 | Equity |
| 74 | JHML | John Hancock Multifactor Large Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 75 | STXV | Strive 1000 Value ETF | 0.05% | Jun 30, 2026 | Equity |
| 76 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 77 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 78 | RECS | Columbia Research Enhanced Core ETF | 0.05% | Jul 31, 2026 | Equity |
| 79 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | Nov 3, 2026 | Equity |
| 80 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 81 | ACVF | American Conservative Values ETF | 0.04% | Jul 31, 2026 | Equity |
| 82 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 83 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | Aug 31, 2026 | Equity |
| 84 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.04% | Nov 3, 2026 | Equity |
| 85 | HQGO | Hartford US Quality Growth ETF | 0.03% | Jul 31, 2026 | Equity |
| 86 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 87 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 88 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 89 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 90 | HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.03% | Jul 31, 2026 | Equity |
| 91 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.03% | Aug 31, 2026 | Equity |
| 92 | PWS | Pacer WealthShield ETF | 0.03% | Jul 31, 2026 | Equity |
| 93 | VEGN | US Vegan Climate ETF | 0.02% | Jul 31, 2026 | Equity |
| 94 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.02% | Aug 31, 2026 | Equity |
| 95 | DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Nov 3, 2026 | Equity |
| 96 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 97 | NBCR | Neuberger Core Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 98 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 99 | SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.02% | Aug 31, 2026 | Equity |
| 100 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 101 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 102 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.01% | Jul 31, 2026 | Equity |
| 103 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 104 | CATH | Global X S&P 500 Catholic Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 105 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | Nov 3, 2026 | Equity |
| 106 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 107 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 108 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 109 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 110 | CHRI | Global X S&P 500 Christian Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 111 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.01% | Jul 31, 2026 | Equity |
| 112 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 113 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 114 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 116 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 117 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.01% | Jul 31, 2026 | Equity |
| 120 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 121 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 122 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| 124 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 125 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 126 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 127 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 128 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| 129 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 130 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 131 | GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 132 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 133 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 134 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |