| 1 | BESF | Bastion Energy ETF | 4.56% | Aug 31, 2026 | Equity |
| 2 | MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 3.30% | Nov 3, 2026 | Equity |
| 3 | PSCE | Invesco S&P SmallCap Energy ETF | 3.15% | Nov 3, 2026 | Equity |
| 4 | MVFD | Monarch Volume Factor Dividend Tree Index ETF | 3.03% | Aug 31, 2026 | Equity |
| 5 | PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 2.97% | Nov 3, 2026 | Equity |
| 6 | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 2.77% | Nov 3, 2026 | Equity |
| 7 | PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.16% | Nov 3, 2026 | Equity |
| 8 | USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 1.87% | Nov 4, 2026 | Equity |
| 9 | ENFR | Alerian Energy Infrastructure ETF | 1.39% | Aug 31, 2026 | Equity |
| 10 | UMI | USCF Midstream Energy Income Fund ETF | 1.36% | Jun 30, 2026 | Equity |
| 11 | NBET | Neuberger Energy Transition & Infrastructure ETF | 1.16% | Jul 31, 2026 | Equity |
| 12 | VRAI | Virtus Real Asset Income ETF | 1.14% | Jul 31, 2026 | Equity |
| 13 | LNGX | Global X U.S. Natural Gas ETF | 1.06% | Aug 31, 2026 | Equity |
| 14 | USAI | Pacer American Energy Infrastructure ETF | 1.06% | Jul 31, 2026 | Equity |
| 15 | EINC | VanEck Energy Income ETF | 0.98% | Nov 3, 2026 | Equity |
| 16 | IVSS | Applied Finance IVS US SMID ETF | 0.89% | Jun 30, 2026 | Equity |
| 17 | MLPX | Global X MLP & Energy Infrastructure ETF | 0.89% | Aug 31, 2026 | Equity |
| 18 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.78% | Jun 30, 2026 | Equity |
| 19 | GYLD | Arrow Dow Jones Global Yield ETF | 0.68% | Jul 31, 2026 | Equity |
| 20 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 0.61% | Aug 31, 2026 | Equity |
| 21 | ESSC | Eventide Small Cap ETF | 0.39% | Jul 31, 2026 | Equity |
| 22 | EBIT | Harbor Small Cap Earners ETF | 0.31% | Jul 31, 2026 | Equity |
| 23 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.31% | Jun 30, 2026 | Equity |
| 24 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.28% | Nov 3, 2026 | Equity |
| 25 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.25% | Jun 30, 2026 | Equity |
| 26 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| 27 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 28 | TPSC | Timothy Plan US Small Cap Core ETF | 0.21% | Jun 30, 2026 | Equity |
| 29 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.20% | Nov 3, 2026 | Equity |
| 30 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.20% | Nov 3, 2026 | Equity |
| 31 | IJR | iShares Core S&P Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 32 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 33 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 34 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.19% | Nov 3, 2026 | Equity |
| 35 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.19% | Sep 30, 2026 | Equity |
| 36 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.18% | Sep 30, 2026 | Equity |
| 37 | IWN | iShares Russell 2000 Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 38 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.18% | Sep 30, 2026 | Equity |
| 39 | VTWV | Vanguard Russell 2000 Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 40 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 41 | FENY | Fidelity MSCI Energy Index ETF | 0.13% | Jul 31, 2026 | Equity |
| 42 | SXQG | ETC 6 Meridian Quality Growth ETF | 0.13% | Aug 31, 2026 | Equity |
| 43 | VDE | Vanguard Energy ETF | 0.13% | Sep 30, 2026 | Equity |
| 44 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.11% | Nov 3, 2026 | Equity |
| 45 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.11% | Nov 3, 2026 | Equity |
| 46 | IWM | iShares Russell 2000 ETF | 0.10% | Nov 3, 2026 | Equity |
| 47 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.10% | Jul 31, 2026 | Equity |
| 48 | IFRA | iShares U.S. Infrastructure ETF | 0.10% | Nov 3, 2026 | Equity |
| 49 | VTWO | Vanguard Russell 2000 ETF | 0.09% | Sep 30, 2026 | Equity |
| 50 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 51 | STXK | Strive Small-Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 52 | JHSC | John Hancock Multifactor Small Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 53 | RSSL | Global X Russell 2000 ETF | 0.08% | Jul 31, 2026 | Equity |
| 54 | DEW | WisdomTree Global High Dividend Fund | 0.08% | Jun 30, 2026 | Equity |
| 55 | IGE | iShares North American Natural Resources ETF | 0.08% | Nov 3, 2026 | Equity |
| 56 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.07% | Nov 3, 2026 | Equity |
| 57 | TXS | Texas Capital Texas Equity Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 58 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.06% | Nov 3, 2026 | Equity |
| 59 | SCHA | Schwab U.S. Small-Cap ETF | 0.06% | Aug 31, 2026 | Equity |
| 60 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 61 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 62 | PTL | Inspire 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| 63 | TEXN | iShares Texas Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 64 | MSML | iShares MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 65 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% | Nov 3, 2026 | Equity |
| 66 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| 67 | RAAX | VanEck Real Assets ETF | 0.04% | Nov 3, 2026 | Equity |
| 68 | NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | 0.04% | Jul 31, 2026 | Equity |
| 69 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 70 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 71 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 72 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 73 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 74 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 75 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 76 | AVIE | Avantis Inflation Focused Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 77 | IWO | iShares Russell 2000 Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 78 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 79 | VTWG | Vanguard Russell 2000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| 80 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 81 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 82 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 83 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 84 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 85 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 86 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 87 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 88 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 89 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 90 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 91 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 92 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |