| 1 | TSRS | Truth Social American Red State REITs ETF | 3.64% | Jun 30, 2026 | Equity |
| 2 | UDI | USCF Dividend Income Fund | 3.29% | Jun 30, 2026 | Equity |
| 3 | PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2.74% | Nov 3, 2026 | Equity |
| 4 | TBG | TBG Dividend Focus ETF | 2.53% | Jul 31, 2026 | Equity |
| 5 | MBOX | Freedom Day Dividend ETF | 2.12% | Jun 30, 2026 | Equity |
| 6 | POWA | Invesco Bloomberg Pricing Power ETF | 2.02% | Nov 3, 2026 | Equity |
| 7 | FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.77% | Nov 3, 2026 | Equity |
| 8 | ICF | iShares Select U.S. REIT ETF | 1.72% | Nov 3, 2026 | Equity |
| 9 | JMID | Janus Henderson Mid Cap Growth Alpha ETF | 1.67% | Jul 31, 2026 | Equity |
| 10 | CLIM | Climate Global - Climate Resilient REIT Index ETF | 1.64% | Aug 31, 2026 | Equity |
| 11 | PPI | Astoria Real Assets ETF | 1.50% | Jun 30, 2026 | Equity |
| 12 | XMMO | Invesco S&P MidCap Momentum ETF | 1.27% | Nov 3, 2026 | Equity |
| 13 | XMLV | Invesco S&P MidCap Low Volatility ETF | 1.20% | Nov 3, 2026 | Equity |
| 14 | USRT | iShares Core U.S. REIT ETF | 1.15% | Nov 3, 2026 | Equity |
| 15 | IYRI | NEOS Real Estate High Income ETF | 1.07% | Nov 3, 2026 | Equity |
| 16 | DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | 1.06% | Jul 31, 2026 | Equity |
| 17 | IYR | iShares U.S. Real Estate ETF | 1.04% | Nov 3, 2026 | Equity |
| 18 | LOHA | Roundhill HALO ETF | 1.03% | Nov 4, 2026 | Equity |
| 19 | HGRO | Hedgeye Quality Growth ETF | 1.01% | Jul 31, 2026 | Equity |
| 20 | FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.96% | Jun 30, 2026 | Equity |
| 21 | AVRE | Avantis Real Estate ETF | 0.93% | Nov 2, 2026 | Equity |
| 22 | SCHH | Schwab U.S. REIT ETF | 0.91% | Aug 31, 2026 | Equity |
| 23 | FREL | Fidelity MSCI Real Estate Index ETF | 0.89% | Jul 31, 2026 | Equity |
| 24 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.83% | Jul 31, 2026 | Equity |
| 25 | VMAX | Hartford US Value ETF | 0.74% | Jul 31, 2026 | Equity |
| 26 | VNQ | Vanguard Real Estate ETF | 0.70% | Sep 30, 2026 | Equity |
| 27 | DFGR | Dimensional Global Real Estate ETF | 0.68% | Jul 31, 2026 | Equity |
| 28 | MDIV | Multi-Asset Diversified Income Index Fund | 0.58% | Nov 3, 2026 | Equity |
| 29 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.54% | Jun 30, 2026 | Equity |
| 30 | AFLG | First Trust Active Factor Large Cap ETF | 0.53% | Nov 3, 2026 | Equity |
| 31 | HDUS | Hartford Disciplined US Equity ETF | 0.52% | Jul 31, 2026 | Equity |
| 32 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.51% | Jun 30, 2026 | Equity |
| 33 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.48% | Jun 30, 2026 | Equity |
| 34 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.48% | Nov 3, 2026 | Equity |
| 35 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.48% | Nov 3, 2026 | Equity |
| 36 | GQQQ | Astoria US Quality Growth Kings ETF | 0.46% | Aug 31, 2026 | Equity |
| 37 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.45% | Nov 3, 2026 | Equity |
| 38 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.44% | Nov 3, 2026 | Equity |
| 39 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.42% | Sep 30, 2026 | Equity |
| 40 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.42% | Nov 3, 2026 | Equity |
| 41 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.42% | Nov 3, 2026 | Equity |
| 42 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.41% | Jun 30, 2026 | Equity |
| 43 | FPRO | Fidelity Real Estate Investment ETF | 0.41% | Jul 31, 2026 | Equity |
| 44 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.40% | Nov 3, 2026 | Equity |
| 45 | IJH | iShares Core S&P Mid-Cap ETF | 0.40% | Nov 3, 2026 | Equity |
| 46 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.39% | Jul 31, 2026 | Equity |
| 47 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.39% | Nov 3, 2026 | Equity |
| 48 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.39% | Nov 3, 2026 | Equity |
| 49 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.38% | Nov 3, 2026 | Equity |
| 50 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.37% | Sep 30, 2026 | Equity |
| 51 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.36% | Jul 31, 2026 | Equity |
| 52 | INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.35% | Jul 31, 2026 | Equity |
| 53 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.34% | Nov 3, 2026 | Equity |
| 54 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.32% | Nov 3, 2026 | Equity |
| 55 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.32% | Nov 3, 2026 | Equity |
| 56 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.32% | Nov 3, 2026 | Equity |
| 57 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.31% | Sep 30, 2026 | Equity |
| 58 | FFLV | Fidelity Fundamental Large Cap Value ETF | 0.30% | Jul 31, 2026 | Equity |
| 59 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.30% | Nov 3, 2026 | Equity |
| 60 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.29% | Jun 30, 2026 | Equity |
| 61 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.28% | Nov 3, 2026 | Equity |
| 62 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.28% | Jul 31, 2026 | Equity |
| 63 | DEW | WisdomTree Global High Dividend Fund | 0.26% | Jun 30, 2026 | Equity |
| 64 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.26% | Nov 3, 2026 | Equity |
| 65 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.25% | Jun 30, 2026 | Equity |
| 66 | FBCV | Fidelity Blue Chip Value ETF | 0.25% | Jul 31, 2026 | Equity |
| 67 | FLDZ | TrueShares Patriot Defense ETF | 0.25% | Jun 30, 2026 | Equity |
| 68 | SCHM | Schwab U.S. Mid-Cap ETF | 0.24% | Aug 31, 2026 | Equity |
| 69 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.24% | Nov 3, 2026 | Equity |
| 70 | FREI | Fidelity Real Estate Income ETF | 0.23% | Jul 31, 2026 | Equity |
| 71 | EZM | WisdomTree U.S. MidCap Fund | 0.23% | Jun 30, 2026 | Equity |
| 72 | ISCB | (name not filed) | 0.22% | Jul 31, 2026 | Equity |
| 73 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| 74 | DEUS | Xtrackers Russell US Multifactor ETF | 0.22% | Aug 31, 2026 | Equity |
| 75 | MSML | iShares MSCI USA Small-Cap ETF | 0.21% | Nov 3, 2026 | Equity |
| 76 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.19% | Nov 3, 2026 | Equity |
| 77 | SMMD | iShares Russell 2500 ETF | 0.19% | Nov 3, 2026 | Equity |
| 78 | FDRR | Fidelity Dividend ETF for Rising Rates | 0.18% | Jul 31, 2026 | Equity |
| 79 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.18% | Sep 30, 2026 | Equity |
| 80 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.16% | Nov 3, 2026 | Equity |
| 81 | VB | Vanguard Morningstar Small-Cap ETF | 0.16% | Sep 30, 2026 | Equity |
| 82 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.16% | Nov 3, 2026 | Equity |
| 83 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.16% | Nov 3, 2026 | Equity |
| 84 | VXF | Vanguard Extended Market ETF | 0.15% | Sep 30, 2026 | Equity |
| 85 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.14% | Sep 30, 2026 | Equity |
| 86 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 87 | WSML | iShares MSCI World Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 88 | FBUF | Fidelity Dynamic Buffered Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| 89 | FYEE | Fidelity Yield Enhanced Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| 90 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10% | Nov 3, 2026 | Equity |
| 91 | IWS | iShares Russell Mid-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 92 | ROUS | Hartford Multifactor US Equity ETF | 0.10% | Jul 31, 2026 | Equity |
| 93 | IWR | iShares Russell Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 94 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.10% | Nov 3, 2026 | Equity |
| 95 | PTL | Inspire 500 ETF | 0.09% | Aug 31, 2026 | Equity |
| 96 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | Jun 30, 2026 | Equity |
| 97 | STXD | Strive 1000 Dividend Growth ETF | 0.09% | Jun 30, 2026 | Equity |
| 98 | IWP | iShares Russell Mid-Cap Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| 99 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 100 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 101 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.06% | Nov 3, 2026 | Equity |
| 102 | DTD | WisdomTree U.S. Total Dividend Fund | 0.06% | Jun 30, 2026 | Equity |
| 103 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| 104 | STXV | Strive 1000 Value ETF | 0.05% | Jun 30, 2026 | Equity |
| 105 | DIVB | iShares Core Dividend ETF | 0.05% | Nov 3, 2026 | Equity |
| 106 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 107 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 108 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 109 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 110 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 111 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 112 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 113 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | Aug 31, 2026 | Equity |
| 114 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 115 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 116 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 117 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 118 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 119 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 120 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 121 | IUSG | iShares Core S&P U.S. Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 122 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 123 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 124 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 125 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 126 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 127 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 128 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 129 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 130 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 131 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 132 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 133 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 134 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 135 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 136 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 137 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.01% | Jun 30, 2026 | Equity |
| 138 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 139 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 140 | IWF | iShares Russell 1000 Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 141 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |