| 1 | FTXO | First Trust Nasdaq Bank ETF | 4.38% | Nov 3, 2026 | Equity |
| 2 | IAT | iShares U.S. Regional Banks ETF | 3.69% | Nov 3, 2026 | Equity |
| 3 | OAKM | Oakmark U.S. Large Cap ETF | 2.36% | Jun 30, 2026 | Equity |
| 4 | EQRR | ProShares Equities for Rising Rates ETF | 2.27% | Nov 3, 2026 | Equity |
| 5 | GABF | Gabelli Financial Services Opportunities ETF | 1.86% | Jun 30, 2026 | Equity |
| 6 | KBE | State Street SPDR S&P Bank ETF | 1.03% | Nov 3, 2026 | Equity |
| 7 | TAX | Cambria Tax Aware ETF | 1.02% | Aug 31, 2026 | Equity |
| 8 | FXO | First Trust Financials AlphaDEX Fund | 1.00% | Nov 3, 2026 | Equity |
| 9 | ULVM | VictoryShares US Value Momentum ETF | 0.85% | Jun 30, 2026 | Equity |
| 10 | SURE | AdvisorShares Insider Advantage ETF | 0.82% | Jun 30, 2026 | Equity |
| 11 | PKW | Invesco BuyBack Achievers ETF | 0.76% | Nov 3, 2026 | Equity |
| 12 | FTA | First Trust Large Cap Value AlphaDEX Fund | 0.74% | Nov 3, 2026 | Equity |
| 13 | BIBL | Inspire 100 ETF | 0.56% | Aug 31, 2026 | Equity |
| 14 | MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.52% | Nov 3, 2026 | Equity |
| 15 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.51% | Nov 3, 2026 | Equity |
| 16 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.51% | Nov 3, 2026 | Equity |
| 17 | VSDA | VictoryShares Dividend Accelerator ETF | 0.49% | Jun 30, 2026 | Equity |
| 18 | DVAL | (name not filed) | 0.41% | Jun 30, 2026 | Equity |
| 19 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.41% | Nov 2, 2026 | Equity |
| 20 | FEX | First Trust Large Cap Core AlphaDEX Fund | 0.39% | Nov 3, 2026 | Equity |
| 21 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.38% | Jun 30, 2026 | Equity |
| 22 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.38% | Nov 3, 2026 | Equity |
| 23 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.37% | Nov 3, 2026 | Equity |
| 24 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.37% | Nov 3, 2026 | Equity |
| 25 | LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.34% | Nov 3, 2026 | Equity |
| 26 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.34% | Sep 30, 2026 | Equity |
| 27 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.33% | Nov 3, 2026 | Equity |
| 28 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.30% | Nov 3, 2026 | Equity |
| 29 | BAMV | Brookstone Value Stock ETF | 0.30% | Aug 31, 2026 | Equity |
| 30 | USMF | WisdomTree U.S. Multifactor Fund | 0.30% | Jun 30, 2026 | Equity |
| 31 | IYF | iShares U.S. Financials ETF | 0.29% | Nov 3, 2026 | Equity |
| 32 | IYG | iShares U.S. Financial Services ETF | 0.29% | Nov 3, 2026 | Equity |
| 33 | BLES | Inspire Global Hope ETF | 0.25% | Aug 31, 2026 | Equity |
| 34 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.24% | Aug 31, 2026 | Equity |
| 35 | SIZE | iShares MSCI USA Size Factor ETF | 0.23% | Nov 3, 2026 | Equity |
| 36 | VFMF | Vanguard U.S. Multifactor ETF | 0.23% | Sep 30, 2026 | Equity |
| 37 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 38 | VXF | Vanguard Extended Market ETF | 0.22% | Sep 30, 2026 | Equity |
| 39 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | Jun 30, 2026 | Equity |
| 40 | QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.21% | Nov 3, 2026 | Equity |
| 41 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | Jun 30, 2026 | Equity |
| 42 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | Jun 30, 2026 | Equity |
| 43 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | Nov 3, 2026 | Equity |
| 44 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.20% | Nov 2, 2026 | Equity |
| 45 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.20% | Aug 31, 2026 | Equity |
| 46 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| 47 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.19% | Jun 30, 2026 | Equity |
| 48 | EBI | Longview Advantage ETF | 0.19% | Aug 31, 2026 | Equity |
| 49 | VB | Vanguard Morningstar Small-Cap ETF | 0.19% | Sep 30, 2026 | Equity |
| 50 | FNCL | Fidelity MSCI Financials Index ETF | 0.18% | Jul 31, 2026 | Equity |
| 51 | VFH | Vanguard Financials ETF | 0.18% | Sep 30, 2026 | Equity |
| 52 | IWS | iShares Russell Mid-Cap Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 53 | PTL | Inspire 500 ETF | 0.18% | Aug 31, 2026 | Equity |
| 54 | AVLV | Avantis U.S. Large Cap Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 55 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 56 | FLDZ | TrueShares Patriot Defense ETF | 0.15% | Jun 30, 2026 | Equity |
| 57 | VFQY | Vanguard U.S. Quality Factor ETF | 0.15% | Sep 30, 2026 | Equity |
| 58 | QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.15% | Nov 3, 2026 | Equity |
| 59 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.14% | Jun 30, 2026 | Equity |
| 60 | IWR | iShares Russell Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 61 | IMCB | iShares Morningstar Mid-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 62 | DFLV | Dimensional US Large Cap Value ETF | 0.12% | Jul 31, 2026 | Equity |
| 63 | STXD | Strive 1000 Dividend Growth ETF | 0.12% | Jun 30, 2026 | Equity |
| 64 | VLUE | iShares MSCI USA Value Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 65 | PEPS | Parametric Equity Plus ETF | 0.12% | Jun 30, 2026 | Equity |
| 66 | AVSU | Avantis Responsible U.S. Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 67 | DFUV | Dimensional US Marketwide Value ETF | 0.11% | Jul 31, 2026 | Equity |
| 68 | JHML | John Hancock Multifactor Large Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 69 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.08% | Nov 3, 2026 | Equity |
| 70 | STXV | Strive 1000 Value ETF | 0.08% | Jun 30, 2026 | Equity |
| 71 | AVTM | Avantis Total Equity Markets ETF | 0.08% | Nov 2, 2026 | Equity |
| 72 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.08% | Aug 31, 2026 | Equity |
| 73 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 74 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 75 | EPS | WisdomTree U.S. LargeCap Fund | 0.07% | Jun 30, 2026 | Equity |
| 76 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 77 | AVUS | Avantis U.S. Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 78 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 79 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 80 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.06% | Aug 31, 2026 | Equity |
| 81 | SFGV | Sequoia Global Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 82 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 83 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.05% | Aug 31, 2026 | Equity |
| 84 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 85 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 86 | IWD | iShares Russell 1000 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 87 | GXLC | Global X U.S. 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| 88 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | Jul 31, 2026 | Equity |
| 89 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | Jun 30, 2026 | Equity |
| 90 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 91 | DFAU | Dimensional US Core Equity Market ETF | 0.04% | Jul 31, 2026 | Equity |
| 92 | VFVA | Vanguard U.S. Value Factor ETF | 0.04% | Sep 30, 2026 | Equity |
| 93 | ILCV | iShares Morningstar Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 94 | MODL | VictoryShares WestEnd U.S. Sector ETF | 0.04% | Jun 30, 2026 | Equity |
| 95 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| 96 | SFLR | Innovator Equity Managed Floor ETF | 0.03% | Jul 31, 2026 | Equity |
| 97 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 98 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 99 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 100 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 101 | DFVX | Dimensional US Large Cap Vector ETF | 0.03% | Jul 31, 2026 | Equity |
| 102 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.03% | Aug 31, 2026 | Equity |
| 103 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.03% | Jul 31, 2026 | Equity |
| 104 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 105 | IWB | iShares Russell 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 106 | IWV | iShares Russell 3000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 107 | IYY | iShares Dow Jones U.S. ETF | 0.03% | Nov 3, 2026 | Equity |
| 108 | MLRG | iShares MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 109 | STXF | Strive 500 ETF | 0.03% | Jun 30, 2026 | Equity |
| 110 | TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | Jul 31, 2026 | Equity |
| 111 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 112 | XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.03% | Nov 4, 2026 | Equity |
| 113 | DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 114 | PBUS | Invesco MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 115 | SCHK | Schwab 1000 Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 116 | SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 117 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 118 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| 119 | VOTE | TCW Transform 500 ETF | 0.03% | Jul 31, 2026 | Equity |
| 120 | SCHB | Schwab U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 121 | USPX | Franklin U.S. Equity Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 122 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 123 | DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 124 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 125 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 126 | DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | Aug 31, 2026 | Equity |
| 127 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 128 | ACWI | iShares MSCI ACWI ETF | 0.02% | Nov 3, 2026 | Equity |
| 129 | DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 130 | EQL | Alps Equal Sector Weight ETF | 0.02% | Aug 31, 2026 | Equity |
| 131 | ILCG | iShares Morningstar Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 132 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 133 | SFY | SoFi Select 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| 134 | TOK | iShares MSCI Kokusai ETF | 0.02% | Nov 3, 2026 | Equity |
| 135 | URTH | iShares MSCI World ETF | 0.02% | Nov 3, 2026 | Equity |
| 136 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 137 | KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 138 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 139 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.02% | Aug 31, 2026 | Equity |
| 140 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 141 | XCHG | AB US Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 142 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |