| 1 | NURE | Nuveen Short-Term REIT ETF | 4.87% | Jun 30, 2026 | Equity |
| 2 | ADPV | Adaptiv Select ETF | 4.36% | Jul 31, 2026 | Equity |
| 3 | RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 3.89% | Nov 3, 2026 | Equity |
| 4 | AIEQ | Amplify AI Powered Equity ETF | 3.86% | Nov 4, 2026 | Equity |
| 5 | REIT | ALPS Active REIT ETF | 3.10% | Aug 31, 2026 | Equity |
| 6 | JPRE | JPMorgan Realty Income ETF | 2.61% | Nov 3, 2026 | Equity |
| 7 | UDI | USCF Dividend Income Fund | 2.53% | Jun 30, 2026 | Equity |
| 8 | SPDV | AAM S&P 500 High Dividend Value ETF | 2.41% | Jul 31, 2026 | Equity |
| 9 | ICF | iShares Select U.S. REIT ETF | 2.19% | Nov 3, 2026 | Equity |
| 10 | GQRE | Northern Trust Global Quality Real Estate ETF | 2.13% | Jul 31, 2026 | Equity |
| 11 | XLRE | State Street Real Estate Select Sector SPDR ETF | 1.96% | Nov 3, 2026 | Equity |
| 12 | WNDR | Corgi Travel & Leisure ETF | 1.91% | Nov 4, 2026 | Equity |
| 13 | RWR | State Street SPDR Dow Jones REIT ETF | 1.73% | Nov 3, 2026 | Equity |
| 14 | PSR | Invesco Active U.S. Real Estate ETF | 1.69% | Nov 3, 2026 | Equity |
| 15 | VGSR | Vert Global Sustainable Real Estate ETF | 1.57% | Jun 30, 2026 | Equity |
| 16 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.53% | Nov 3, 2026 | Equity |
| 17 | USRT | iShares Core U.S. REIT ETF | 1.51% | Nov 3, 2026 | Equity |
| 18 | PPI | Astoria Real Assets ETF | 1.47% | Jun 30, 2026 | Equity |
| 19 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.36% | Nov 3, 2026 | Equity |
| 20 | IYR | iShares U.S. Real Estate ETF | 1.34% | Nov 3, 2026 | Equity |
| 21 | BLDG | Cambria Global Real Estate ETF | 1.34% | Jul 31, 2026 | Equity |
| 22 | DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | 1.32% | Jul 31, 2026 | Equity |
| 23 | IYRI | NEOS Real Estate High Income ETF | 1.26% | Nov 3, 2026 | Equity |
| 24 | CVY | Invesco Zacks Multi-Asset Income ETF | 1.20% | Nov 3, 2026 | Equity |
| 25 | TMVE | Thrivent Mid Cap Value ETF | 1.18% | Jun 30, 2026 | Equity |
| 26 | CRIB | Russell Investments Global Real Estate ETF | 1.17% | Jun 30, 2026 | Equity |
| 27 | FREL | Fidelity MSCI Real Estate Index ETF | 1.13% | Jul 31, 2026 | Equity |
| 28 | NUSC | Nuveen ESG Small-Cap ETF | 1.07% | Jul 31, 2026 | Equity |
| 29 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.06% | Nov 3, 2026 | Equity |
| 30 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 1.06% | Nov 3, 2026 | Equity |
| 31 | VRAI | Virtus Real Asset Income ETF | 1.06% | Jul 31, 2026 | Equity |
| 32 | AVRE | Avantis Real Estate ETF | 1.03% | Nov 2, 2026 | Equity |
| 33 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.03% | Jun 30, 2026 | Equity |
| 34 | ERET | iShares Environmentally Aware Real Estate ETF | 1.02% | Nov 3, 2026 | Equity |
| 35 | SCHH | Schwab U.S. REIT ETF | 0.98% | Aug 31, 2026 | Equity |
| 36 | REET | iShares Global REIT ETF | 0.98% | Nov 3, 2026 | Equity |
| 37 | PY | Principal Value ETF | 0.87% | Jun 30, 2026 | Equity |
| 38 | VNQ | Vanguard Real Estate ETF | 0.87% | Sep 30, 2026 | Equity |
| 39 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.84% | Nov 3, 2026 | Equity |
| 40 | DFGR | Dimensional Global Real Estate ETF | 0.84% | Jul 31, 2026 | Equity |
| 41 | REIX | NYLIM CBRE Real Estate & Infrastructure ETF | 0.82% | Jul 31, 2026 | Equity |
| 42 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.73% | Jun 30, 2026 | Equity |
| 43 | MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.71% | Nov 3, 2026 | Equity |
| 44 | REGS | Columbia Large Cap Growth ETF | 0.67% | Jun 30, 2026 | Equity |
| 45 | VMAX | Hartford US Value ETF | 0.66% | Jul 31, 2026 | Equity |
| 46 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.65% | Jul 31, 2026 | Equity |
| 47 | AFMC | First Trust Active Factor Mid Cap ETF | 0.64% | Nov 3, 2026 | Equity |
| 48 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.63% | Nov 3, 2026 | Equity |
| 49 | LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.63% | Nov 3, 2026 | Equity |
| 50 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.63% | Nov 3, 2026 | Equity |
| 51 | QDF | Northern Trust Quality Dividend ETF | 0.58% | Jul 31, 2026 | Equity |
| 52 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.56% | Nov 3, 2026 | Equity |
| 53 | PPTY | U.S. Diversified Real Estate ETF | 0.56% | Aug 31, 2026 | Equity |
| 54 | LSVD | LSV Disciplined Value ETF | 0.55% | Jul 31, 2026 | Equity |
| 55 | AFLG | First Trust Active Factor Large Cap ETF | 0.52% | Nov 3, 2026 | Equity |
| 56 | INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.49% | Jul 31, 2026 | Equity |
| 57 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.49% | Nov 3, 2026 | Equity |
| 58 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.49% | Jun 30, 2026 | Equity |
| 59 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.48% | Nov 3, 2026 | Equity |
| 60 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.48% | Nov 3, 2026 | Equity |
| 61 | JHDV | John Hancock U.S. High Dividend ETF | 0.47% | Jun 30, 2026 | Equity |
| 62 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.47% | Nov 3, 2026 | Equity |
| 63 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.44% | Jul 31, 2026 | Equity |
| 64 | USMF | WisdomTree U.S. Multifactor Fund | 0.44% | Jun 30, 2026 | Equity |
| 65 | EZM | WisdomTree U.S. MidCap Fund | 0.42% | Jun 30, 2026 | Equity |
| 66 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.41% | Nov 4, 2026 | Equity |
| 67 | IQSZ | Invesco Global Equity Net Zero ETF | 0.39% | Nov 3, 2026 | Equity |
| 68 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.38% | Nov 3, 2026 | Equity |
| 69 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.36% | Jun 30, 2026 | Equity |
| 70 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.35% | Sep 30, 2026 | Equity |
| 71 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.33% | Nov 3, 2026 | Equity |
| 72 | DEW | WisdomTree Global High Dividend Fund | 0.29% | Jun 30, 2026 | Equity |
| 73 | DEUS | Xtrackers Russell US Multifactor ETF | 0.29% | Aug 31, 2026 | Equity |
| 74 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.29% | Nov 3, 2026 | Equity |
| 75 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.28% | Jun 30, 2026 | Equity |
| 76 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.27% | Nov 3, 2026 | Equity |
| 77 | MSML | iShares MSCI USA Small-Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 78 | JAVA | JPMorgan Active Value ETF | 0.27% | Nov 3, 2026 | Equity |
| 79 | ISCB | (name not filed) | 0.27% | Jul 31, 2026 | Equity |
| 80 | PWS | Pacer WealthShield ETF | 0.27% | Jul 31, 2026 | Equity |
| 81 | SCHM | Schwab U.S. Mid-Cap ETF | 0.26% | Aug 31, 2026 | Equity |
| 82 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 83 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.24% | Nov 3, 2026 | Equity |
| 84 | LRGF | iShares U.S. Equity Factor ETF | 0.24% | Nov 3, 2026 | Equity |
| 85 | SMMD | iShares Russell 2500 ETF | 0.24% | Nov 3, 2026 | Equity |
| 86 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.24% | Aug 31, 2026 | Equity |
| 87 | FLDZ | TrueShares Patriot Defense ETF | 0.23% | Jun 30, 2026 | Equity |
| 88 | RSP | Invesco S&P 500 Equal Weight ETF | 0.23% | Nov 3, 2026 | Equity |
| 89 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.22% | Nov 3, 2026 | Equity |
| 90 | SGLC | SGI U.S. Large Cap Core ETF | 0.21% | Aug 31, 2026 | Equity |
| 91 | QDEF | Northern Trust Quality Dividend Defensive ETF | 0.21% | Jul 31, 2026 | Equity |
| 92 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.20% | Nov 3, 2026 | Equity |
| 93 | VB | Vanguard Morningstar Small-Cap ETF | 0.19% | Sep 30, 2026 | Equity |
| 94 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| 95 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.19% | Jun 30, 2026 | Equity |
| 96 | FVAL | Fidelity Value Factor ETF | 0.18% | Jul 31, 2026 | Equity |
| 97 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| 98 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.17% | Nov 3, 2026 | Equity |
| 99 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | Nov 3, 2026 | Equity |
| 100 | IWS | iShares Russell Mid-Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 101 | WSML | iShares MSCI World Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 102 | REVS | Columbia Research Enhanced Value ETF | 0.17% | Jul 31, 2026 | Equity |
| 103 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.17% | Jun 30, 2026 | Equity |
| 104 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.17% | Aug 31, 2026 | Equity |
| 105 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.16% | Jul 31, 2026 | Equity |
| 106 | JVAL | JPMorgan U.S. Value Factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 107 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 108 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 109 | FDMO | Fidelity Momentum Factor ETF | 0.14% | Jul 31, 2026 | Equity |
| 110 | SPMO | Invesco S&P 500 Momentum ETF | 0.13% | Nov 3, 2026 | Equity |
| 111 | IWR | iShares Russell Mid-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 112 | JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 113 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.11% | Jun 30, 2026 | Equity |
| 114 | LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.11% | Jul 31, 2026 | Equity |
| 115 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.10% | Nov 3, 2026 | Equity |
| 116 | HBTA | HORIZON EXPEDITION PLUS ETF | 0.10% | Aug 31, 2026 | Equity |
| 117 | RECS | Columbia Research Enhanced Core ETF | 0.09% | Jul 31, 2026 | Equity |
| 118 | DTD | WisdomTree U.S. Total Dividend Fund | 0.08% | Jun 30, 2026 | Equity |
| 119 | STXV | Strive 1000 Value ETF | 0.07% | Jun 30, 2026 | Equity |
| 120 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% | Nov 3, 2026 | Equity |
| 121 | ROUS | Hartford Multifactor US Equity ETF | 0.06% | Jul 31, 2026 | Equity |
| 122 | GSPY | Gotham Enhanced 500 ETF | 0.06% | Jun 30, 2026 | Equity |
| 123 | DIVB | iShares Core Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| 124 | GLOF | iShares Global Equity Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 125 | IVE | iShares S&P 500 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 126 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 127 | VOOV | Vanguard S&P 500 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 128 | DSI | iShares ESG MSCI KLD 400 ETF | 0.05% | Nov 3, 2026 | Equity |
| 129 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 130 | IUS | Invesco RAFI Strategic US ETF | 0.05% | Nov 3, 2026 | Equity |
| 131 | IWD | iShares Russell 1000 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 132 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 133 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.04% | Nov 3, 2026 | Equity |
| 134 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 135 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 136 | RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.04% | Jun 30, 2026 | Equity |
| 137 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 138 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.04% | Aug 31, 2026 | Equity |
| 139 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.04% | Nov 3, 2026 | Equity |
| 140 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 141 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | Nov 3, 2026 | Equity |
| 142 | XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.04% | Nov 4, 2026 | Equity |
| 143 | JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 144 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.04% | Jul 31, 2026 | Equity |
| 145 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 146 | RWL | Invesco S&P 500 Revenue ETF | 0.04% | Nov 3, 2026 | Equity |
| 147 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 148 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.03% | Aug 31, 2026 | Equity |
| 149 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 150 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 151 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 152 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | Nov 3, 2026 | Equity |
| 153 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | Nov 3, 2026 | Equity |
| 154 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.03% | Nov 3, 2026 | Equity |
| 155 | IWB | iShares Russell 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 156 | IYY | iShares Dow Jones U.S. ETF | 0.03% | Nov 3, 2026 | Equity |
| 157 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | Nov 3, 2026 | Equity |
| 158 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 159 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 160 | VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 161 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 162 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 163 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 164 | SPY | SPDR S&P 500 ETF Trust | 0.03% | Nov 3, 2026 | Equity |
| 165 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 166 | IVV | iShares Core S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 167 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | Nov 3, 2026 | Equity |
| 168 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 169 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| 170 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| 171 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | Jul 31, 2026 | Equity |
| 172 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 173 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 174 | ACVF | American Conservative Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 175 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 176 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 177 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 178 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 179 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 180 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 181 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 182 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 183 | STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 184 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 185 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 186 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 187 | SFY | SoFi Select 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| 188 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 189 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 190 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |