| 1 | QDIV | Global X S&P 500 Quality Dividend ETF | 2.02% | Aug 31, 2026 | Equity |
| 2 | KIE | State Street SPDR S&P Insurance ETF | 1.97% | Nov 3, 2026 | Equity |
| 3 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.57% | Nov 3, 2026 | Equity |
| 4 | KONG | Formidable Fortress ETF | 1.53% | Jun 30, 2026 | Equity |
| 5 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.44% | Nov 3, 2026 | Equity |
| 6 | SPGP | Invesco S&P 500 GARP ETF | 1.23% | Nov 3, 2026 | Equity |
| 7 | VSDA | VictoryShares Dividend Accelerator ETF | 0.99% | Jun 30, 2026 | Equity |
| 8 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.96% | Jun 30, 2026 | Equity |
| 9 | IAK | iShares U.S. Insurance ETF | 0.74% | Nov 3, 2026 | Equity |
| 10 | NIXT | Research Affiliates Deletions ETF | 0.50% | Jun 30, 2026 | Equity |
| 11 | FQAL | Fidelity Quality Factor ETF | 0.46% | Jul 31, 2026 | Equity |
| 12 | VUSE | Vident U.S. Equity Strategy ETF | 0.44% | Aug 31, 2026 | Equity |
| 13 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.34% | Nov 3, 2026 | Equity |
| 14 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.30% | Jun 30, 2026 | Equity |
| 15 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.26% | Nov 3, 2026 | Equity |
| 16 | SDY | State Street SPDR S&P Dividend ETF | 0.26% | Nov 3, 2026 | Equity |
| 17 | BLES | Inspire Global Hope ETF | 0.25% | Aug 31, 2026 | Equity |
| 18 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.24% | Nov 3, 2026 | Equity |
| 19 | GVLU | Gotham 1000 Value ETF | 0.23% | Jun 30, 2026 | Equity |
| 20 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| 21 | GQI | Natixis Gateway Quality Income ETF | 0.17% | Jun 30, 2026 | Equity |
| 22 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | Nov 3, 2026 | Equity |
| 23 | PTL | Inspire 500 ETF | 0.16% | Aug 31, 2026 | Equity |
| 24 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.16% | Sep 30, 2026 | Equity |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| 26 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 27 | FLDZ | TrueShares Patriot Defense ETF | 0.15% | Jun 30, 2026 | Equity |
| 28 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.14% | Jul 31, 2026 | Equity |
| 29 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.14% | Aug 31, 2026 | Equity |
| 30 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.12% | Nov 2, 2026 | Equity |
| 31 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.12% | Nov 3, 2026 | Equity |
| 32 | MSML | iShares MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 33 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 34 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| 35 | ISCB | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 36 | RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.10% | Jun 30, 2026 | Equity |
| 37 | XLF | State Street Financial Select Sector SPDR ETF | 0.09% | Nov 3, 2026 | Equity |
| 38 | AVIE | Avantis Inflation Focused Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 39 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 40 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 41 | FNCL | Fidelity MSCI Financials Index ETF | 0.07% | Jul 31, 2026 | Equity |
| 42 | SPHQ | Invesco S&P 500 Quality ETF | 0.07% | Nov 3, 2026 | Equity |
| 43 | VFH | Vanguard Financials ETF | 0.07% | Sep 30, 2026 | Equity |
| 44 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.06% | Aug 31, 2026 | Equity |
| 45 | AVLV | Avantis U.S. Large Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 46 | WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 47 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 48 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 49 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 50 | PFM | Invesco Dividend Achievers ETF | 0.04% | Nov 3, 2026 | Equity |
| 51 | TRUF | VanEck Financials TruSector ETF | 0.04% | Jun 30, 2026 | Equity |
| 52 | AVUQ | Avantis U.S. Quality ETF | 0.04% | Nov 2, 2026 | Equity |
| 53 | IXG | iShares Global Financials ETF | 0.04% | Nov 3, 2026 | Equity |
| 54 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.04% | Nov 3, 2026 | Equity |
| 55 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.04% | Jul 31, 2026 | Equity |
| 56 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 57 | DGRO | iShares Core Dividend Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 58 | VIG | Vanguard Div Appreciation ETF | 0.03% | Sep 30, 2026 | Equity |
| 59 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 60 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 61 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 62 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 63 | RWL | Invesco S&P 500 Revenue ETF | 0.02% | Nov 3, 2026 | Equity |
| 64 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 65 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 66 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 67 | IVE | iShares S&P 500 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 68 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.02% | Nov 3, 2026 | Equity |
| 69 | VEGN | US Vegan Climate ETF | 0.02% | Jul 31, 2026 | Equity |
| 70 | VOOV | Vanguard S&P 500 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 71 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 72 | JHML | John Hancock Multifactor Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 73 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 74 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 75 | EPS | WisdomTree U.S. LargeCap Fund | 0.02% | Jun 30, 2026 | Equity |
| 76 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 77 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 78 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.01% | Jul 31, 2026 | Equity |
| 79 | IVV | iShares Core S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 80 | SPY | SPDR S&P 500 ETF Trust | 0.01% | Nov 3, 2026 | Equity |
| 81 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 82 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01% | Nov 3, 2026 | Equity |
| 83 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 84 | CATH | Global X S&P 500 Catholic Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 85 | DIVB | iShares Core Dividend ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.01% | Nov 3, 2026 | Equity |
| 87 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 88 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 89 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.01% | Jul 31, 2026 | Equity |
| 90 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 91 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.01% | Nov 3, 2026 | Equity |
| 92 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.01% | Nov 3, 2026 | Equity |
| 93 | STXF | Strive 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 94 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 95 | TOPC | iShares S&P 500 3% Capped ETF | 0.01% | Nov 3, 2026 | Equity |
| 96 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | CHRI | Global X S&P 500 Christian Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 98 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 99 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 100 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 101 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.01% | Jul 31, 2026 | Equity |
| 102 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 104 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 105 | VOO | Vanguard S&P 500 ETF | 0.01% | Sep 30, 2026 | Equity |
| 106 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| 107 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 108 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.01% | Jun 30, 2026 | Equity |
| 109 | GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 110 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 111 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 112 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |