| 1 | GCAD | Gabelli Commercial Aerospace and Defense ETF | 4.57% | Jun 30, 2026 | Equity |
| 2 | TINT | (name not filed) | 4.38% | May 31, 2026 | Equity |
| 3 | ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 3.15% | Nov 3, 2026 | Equity |
| 4 | EART | Global X Rare Earth & Critical Materials ETF | 2.86% | Jul 31, 2026 | Equity |
| 5 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 2.54% | Nov 3, 2026 | Equity |
| 6 | TMFS | Motley Fool Small-Cap Growth ETF | 2.52% | Aug 31, 2026 | Equity |
| 7 | EPMB | Harbor Mid Cap Core ETF | 2.48% | Jul 31, 2026 | Equity |
| 8 | UFOD | Tuttle Capital UFO Disclosure ETF | 2.19% | Jun 30, 2026 | Equity |
| 9 | EPSB | Harbor SMID Cap Core ETF | 2.17% | Jul 31, 2026 | Equity |
| 10 | PJFM | PGIM Jennison Focused Mid-Cap ETF | 1.83% | Aug 31, 2026 | Equity |
| 11 | FXZ | First Trust Materials AlphaDEX Fund | 1.68% | Nov 3, 2026 | Equity |
| 12 | BUSA | Brandes U.S. Value ETF | 1.57% | Jun 30, 2026 | Equity |
| 13 | AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.41% | Jun 30, 2026 | Equity |
| 14 | TMVE | Thrivent Mid Cap Value ETF | 1.33% | Jun 30, 2026 | Equity |
| 15 | SMCP | SMART Mid Cap ETF | 1.25% | Jun 30, 2026 | Equity |
| 16 | FITE | State Street SPDR S&P Kensho Future Security ETF | 1.18% | Nov 3, 2026 | Equity |
| 17 | AV | Corgi Aerospace & Commercial Aviation ETF | 1.00% | Nov 4, 2026 | Equity |
| 18 | GALX | VistaShares Space Supercycle ETF | 0.98% | Nov 4, 2026 | Equity |
| 19 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.98% | Jul 31, 2026 | Equity |
| 20 | ACSG | American Century Small Cap Growth Insights ETF | 0.81% | Aug 31, 2026 | Equity |
| 21 | XMMO | Invesco S&P MidCap Momentum ETF | 0.75% | Nov 3, 2026 | Equity |
| 22 | SHRT | Gotham Short Strategies ETF | 0.74% | Jun 30, 2026 | Equity |
| 23 | FSPC | First Trust Bloomberg Space Economy ETF | 0.72% | Nov 3, 2026 | Equity |
| 24 | TSNF | Truth Social American Next Frontiers ETF | 0.70% | Jun 30, 2026 | Equity |
| 25 | IYM | iShares U.S. Basic Materials ETF | 0.68% | Nov 3, 2026 | Equity |
| 26 | MISL | First Trust Indxx Aerospace & Defense ETF | 0.66% | Nov 3, 2026 | Equity |
| 27 | WR | Corgi U.S. War Machine ETF | 0.63% | Nov 4, 2026 | Equity |
| 28 | RFG | Invesco S&P MidCap 400 Pure Growth ETF | 0.62% | Nov 3, 2026 | Equity |
| 29 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.57% | Jun 30, 2026 | Equity |
| 30 | PPA | Invesco Aerospace & Defense ETF | 0.50% | Nov 3, 2026 | Equity |
| 31 | ITA | iShares U.S. Aerospace & Defense ETF | 0.47% | Nov 3, 2026 | Equity |
| 32 | JHSC | John Hancock Multifactor Small Cap ETF | 0.41% | Jun 30, 2026 | Equity |
| 33 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.36% | Nov 3, 2026 | Equity |
| 34 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.35% | Nov 3, 2026 | Equity |
| 35 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.35% | Sep 30, 2026 | Equity |
| 36 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.34% | Nov 3, 2026 | Equity |
| 37 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.33% | Jul 31, 2026 | Equity |
| 38 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| 39 | NATO | Themes Transatlantic Defense ETF | 0.33% | Nov 4, 2026 | Equity |
| 40 | STXK | Strive Small-Cap ETF | 0.32% | Jun 30, 2026 | Equity |
| 41 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.29% | Nov 3, 2026 | Equity |
| 42 | TPSC | Timothy Plan US Small Cap Core ETF | 0.29% | Jun 30, 2026 | Equity |
| 43 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.27% | Aug 31, 2026 | Equity |
| 44 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.22% | Jul 31, 2026 | Equity |
| 45 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.21% | Nov 3, 2026 | Equity |
| 46 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.20% | Nov 3, 2026 | Equity |
| 47 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.20% | Nov 3, 2026 | Equity |
| 48 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 49 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.20% | Nov 3, 2026 | Equity |
| 50 | ISMD | Inspire Small/Mid Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 51 | PKW | Invesco BuyBack Achievers ETF | 0.19% | Nov 3, 2026 | Equity |
| 52 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.19% | Sep 30, 2026 | Equity |
| 53 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 54 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.18% | Sep 30, 2026 | Equity |
| 55 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 56 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.18% | Aug 31, 2026 | Equity |
| 57 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.18% | Jun 30, 2026 | Equity |
| 58 | IJH | iShares Core S&P Mid-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 59 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.18% | Nov 3, 2026 | Equity |
| 60 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.17% | Jul 31, 2026 | Equity |
| 61 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| 62 | MFIG | Motley Fool Innovative Growth Factor ETF | 0.15% | Aug 31, 2026 | Equity |
| 63 | SCHA | Schwab U.S. Small-Cap ETF | 0.15% | Aug 31, 2026 | Equity |
| 64 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 65 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 66 | SCHM | Schwab U.S. Mid-Cap ETF | 0.13% | Aug 31, 2026 | Equity |
| 67 | ISCB | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 68 | FIDU | Fidelity MSCI Industrials Index ETF | 0.11% | Jul 31, 2026 | Equity |
| 69 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 70 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.11% | Aug 31, 2026 | Equity |
| 71 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.10% | Nov 2, 2026 | Equity |
| 72 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 73 | MSML | iShares MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 74 | VIS | Vanguard Industrials ETF | 0.10% | Sep 30, 2026 | Equity |
| 75 | EZM | WisdomTree U.S. MidCap Fund | 0.09% | Jun 30, 2026 | Equity |
| 76 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| 77 | SMMD | iShares Russell 2500 ETF | 0.09% | Nov 3, 2026 | Equity |
| 78 | DEUS | Xtrackers Russell US Multifactor ETF | 0.09% | Aug 31, 2026 | Equity |
| 79 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 80 | XCHG | AB US Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| 81 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 82 | VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| 83 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.07% | Sep 30, 2026 | Equity |
| 84 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07% | Nov 3, 2026 | Equity |
| 85 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.07% | Nov 3, 2026 | Equity |
| 86 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.07% | Nov 3, 2026 | Equity |
| 87 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.07% | Jul 31, 2026 | Equity |
| 88 | REVS | Columbia Research Enhanced Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 89 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 90 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 91 | WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 92 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| 93 | RECS | Columbia Research Enhanced Core ETF | 0.05% | Jul 31, 2026 | Equity |
| 94 | AVUQ | Avantis U.S. Quality ETF | 0.05% | Nov 2, 2026 | Equity |
| 95 | IWS | iShares Russell Mid-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 96 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.05% | Nov 3, 2026 | Equity |
| 97 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 98 | IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 99 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 100 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 101 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 102 | IWP | iShares Russell Mid-Cap Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 103 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 104 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 105 | IUSG | iShares Core S&P U.S. Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 106 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 107 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 108 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 109 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 110 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 111 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 112 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 113 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 114 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 115 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 116 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 117 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 118 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 119 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 123 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 125 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 126 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 127 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 128 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 129 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 130 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 131 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 132 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 133 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 134 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 135 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 136 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 137 | IWF | iShares Russell 1000 Growth ETF | <0.01% | Nov 3, 2026 | Equity |
| 138 | VONG | Vanguard Russell 1000 Growth ETF | <0.01% | Sep 30, 2026 | Equity |