| 1 | PSCE | Invesco S&P SmallCap Energy ETF | 3.84% | Nov 3, 2026 | Equity |
| 2 | ZIG | The Acquirers Fund | 3.15% | Jul 31, 2026 | Equity |
| 3 | MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.56% | Aug 31, 2026 | Equity |
| 4 | PXE | Invesco Energy Exploration & Production ETF | 2.54% | Nov 3, 2026 | Equity |
| 5 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.83% | Nov 3, 2026 | Equity |
| 6 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.74% | Jun 30, 2026 | Equity |
| 7 | FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.71% | Nov 3, 2026 | Equity |
| 8 | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.16% | Nov 3, 2026 | Equity |
| 9 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.12% | Jul 31, 2026 | Equity |
| 10 | ABLD | Abacus FCF Real Assets Leaders ETF | 1.08% | Jul 31, 2026 | Equity |
| 11 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 1.03% | Jul 31, 2026 | Equity |
| 12 | VRAI | Virtus Real Asset Income ETF | 1.02% | Jul 31, 2026 | Equity |
| 13 | SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.90% | Aug 31, 2026 | Equity |
| 14 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.79% | Jun 30, 2026 | Equity |
| 15 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.77% | Jun 30, 2026 | Equity |
| 16 | DGLO | First Trust RBA Deglobalization ETF | 0.75% | Nov 3, 2026 | Equity |
| 17 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.62% | Jun 30, 2026 | Equity |
| 18 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.62% | Nov 3, 2026 | Equity |
| 19 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.61% | Jun 30, 2026 | Equity |
| 20 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.54% | Jun 30, 2026 | Equity |
| 21 | ROSC | Hartford Multifactor Small Cap ETF | 0.50% | Jul 31, 2026 | Equity |
| 22 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.46% | Sep 30, 2026 | Equity |
| 23 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.45% | Nov 3, 2026 | Equity |
| 24 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.45% | Nov 3, 2026 | Equity |
| 25 | DRLL | Strive U.S. Energy ETF | 0.44% | Jun 30, 2026 | Equity |
| 26 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.44% | Jun 30, 2026 | Equity |
| 27 | IVSS | Applied Finance IVS US SMID ETF | 0.43% | Jun 30, 2026 | Equity |
| 28 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.41% | Jun 30, 2026 | Equity |
| 29 | EBIT | Harbor Small Cap Earners ETF | 0.38% | Jul 31, 2026 | Equity |
| 30 | SVAL | iShares US Small Cap Value Factor ETF | 0.29% | Nov 3, 2026 | Equity |
| 31 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.28% | Nov 3, 2026 | Equity |
| 32 | VTWV | Vanguard Russell 2000 Value ETF | 0.27% | Sep 30, 2026 | Equity |
| 33 | IWN | iShares Russell 2000 Value ETF | 0.27% | Nov 3, 2026 | Equity |
| 34 | FLDZ | TrueShares Patriot Defense ETF | 0.25% | Jun 30, 2026 | Equity |
| 35 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.25% | Jul 31, 2026 | Equity |
| 36 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 37 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.24% | Sep 30, 2026 | Equity |
| 38 | IJR | iShares Core S&P Small-Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 39 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.24% | Nov 3, 2026 | Equity |
| 40 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| 41 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.23% | Nov 3, 2026 | Equity |
| 42 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.21% | Nov 3, 2026 | Equity |
| 43 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| 44 | EZM | WisdomTree U.S. MidCap Fund | 0.20% | Jun 30, 2026 | Equity |
| 45 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.19% | Nov 2, 2026 | Equity |
| 46 | STXK | Strive Small-Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 47 | AVUV | Avantis U.S. Small Cap Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 48 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.18% | Jul 31, 2026 | Equity |
| 49 | TPSC | Timothy Plan US Small Cap Core ETF | 0.17% | Jun 30, 2026 | Equity |
| 50 | RESM | Columbia Research Enhanced Small Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 51 | FENY | Fidelity MSCI Energy Index ETF | 0.17% | Jul 31, 2026 | Equity |
| 52 | VDE | Vanguard Energy ETF | 0.17% | Sep 30, 2026 | Equity |
| 53 | JHSC | John Hancock Multifactor Small Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| 54 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| 55 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.15% | Jun 30, 2026 | Equity |
| 56 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.14% | Jul 31, 2026 | Equity |
| 57 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.14% | Jul 31, 2026 | Equity |
| 58 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.13% | Jul 31, 2026 | Equity |
| 59 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 60 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 61 | IWM | iShares Russell 2000 ETF | 0.13% | Nov 3, 2026 | Equity |
| 62 | VTWO | Vanguard Russell 2000 ETF | 0.13% | Sep 30, 2026 | Equity |
| 63 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| 64 | RSSL | Global X Russell 2000 ETF | 0.12% | Jul 31, 2026 | Equity |
| 65 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 66 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 67 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 68 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.10% | Nov 3, 2026 | Equity |
| 69 | IGE | iShares North American Natural Resources ETF | 0.10% | Nov 3, 2026 | Equity |
| 70 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 71 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.10% | Nov 3, 2026 | Equity |
| 72 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 73 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 74 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| 75 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 76 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| 77 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 78 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.07% | Nov 3, 2026 | Equity |
| 79 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 80 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 81 | MSML | iShares MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 82 | AVIE | Avantis Inflation Focused Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 83 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 84 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 85 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 86 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 87 | DIVB | iShares Core Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| 88 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 89 | DHS | WisdomTree U.S. High Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 90 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 91 | EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| 92 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 93 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 94 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 95 | DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 96 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 97 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 98 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 99 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 100 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 102 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 103 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 104 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 105 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 106 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 107 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 108 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 109 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 110 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 111 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 112 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 113 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |