| 1 | ITB | iShares U.S. Home Construction ETF | 7.96% | Nov 3, 2026 | Equity |
| 2 | ICAP | Infrastructure Capital Equity Income ETF | 3.87% | Aug 31, 2026 | Equity |
| 3 | XHB | State Street SPDR S&P Homebuilders ETF | 3.34% | Nov 3, 2026 | Equity |
| 4 | JHAC | John Hancock Fundamental All Cap Core ETF | 2.98% | Jun 30, 2026 | Equity |
| 5 | EAGL | Eagle Capital Select Equity ETF | 2.74% | Jun 30, 2026 | Equity |
| 6 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.16% | Nov 3, 2026 | Equity |
| 7 | QDIV | Global X S&P 500 Quality Dividend ETF | 1.72% | Aug 31, 2026 | Equity |
| 8 | SMRI | Bushido Capital US Equity ETF | 1.71% | Jul 31, 2026 | Equity |
| 9 | LYLD | Cambria LargeCap Shareholder Yield ETF | 1.63% | Jul 31, 2026 | Equity |
| 10 | BDVG | iMGP Berkshire Dividend Growth ETF | 1.51% | Jun 30, 2026 | Equity |
| 11 | HOMZ | Hoya Capital Housing ETF | 1.40% | Aug 31, 2026 | Equity |
| 12 | TBG | TBG Dividend Focus ETF | 1.33% | Jul 31, 2026 | Equity |
| 13 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.18% | Nov 3, 2026 | Equity |
| 14 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.16% | Jul 31, 2026 | Equity |
| 15 | CVGD | CresAlta Global Dividend ETF | 1.05% | Jul 31, 2026 | Equity |
| 16 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.90% | Nov 3, 2026 | Equity |
| 17 | SYLD | Cambria Shareholder Yield ETF | 0.83% | Jul 31, 2026 | Equity |
| 18 | KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.76% | Nov 3, 2026 | Equity |
| 19 | DVAL | (name not filed) | 0.72% | Jun 30, 2026 | Equity |
| 20 | TPHD | Timothy Plan High Dividend Stock ETF | 0.66% | Jun 30, 2026 | Equity |
| 21 | ULVM | VictoryShares US Value Momentum ETF | 0.62% | Jun 30, 2026 | Equity |
| 22 | FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.54% | Nov 3, 2026 | Equity |
| 23 | FTA | First Trust Large Cap Value AlphaDEX Fund | 0.51% | Nov 3, 2026 | Equity |
| 24 | VLUE | iShares MSCI USA Value Factor ETF | 0.50% | Nov 3, 2026 | Equity |
| 25 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.50% | Nov 3, 2026 | Equity |
| 26 | AUSF | Global X Adaptive U.S. Factor ETF | 0.50% | Aug 31, 2026 | Equity |
| 27 | RPV | Invesco S&P 500 Pure Value ETF | 0.49% | Nov 3, 2026 | Equity |
| 28 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 0.43% | Nov 3, 2026 | Equity |
| 29 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.38% | Aug 31, 2026 | Equity |
| 30 | FLDZ | TrueShares Patriot Defense ETF | 0.34% | Jun 30, 2026 | Equity |
| 31 | VCR | Vanguard Consumer Discretion ETF | 0.33% | Sep 30, 2026 | Equity |
| 32 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.32% | Nov 3, 2026 | Equity |
| 33 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.31% | Jul 31, 2026 | Equity |
| 34 | IYC | iShares U.S. Consumer Discretionary ETF | 0.30% | Nov 3, 2026 | Equity |
| 35 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.29% | Jun 30, 2026 | Equity |
| 36 | GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 0.28% | Aug 31, 2026 | Equity |
| 37 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.28% | Nov 3, 2026 | Equity |
| 38 | FEX | First Trust Large Cap Core AlphaDEX Fund | 0.27% | Nov 3, 2026 | Equity |
| 39 | RXI | iShares Global Consumer Discretionary ETF | 0.27% | Nov 3, 2026 | Equity |
| 40 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.26% | Nov 3, 2026 | Equity |
| 41 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.25% | Nov 3, 2026 | Equity |
| 42 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.25% | Sep 30, 2026 | Equity |
| 43 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | Jun 30, 2026 | Equity |
| 44 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | Nov 3, 2026 | Equity |
| 45 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.20% | Jun 30, 2026 | Equity |
| 46 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | Nov 3, 2026 | Equity |
| 47 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| 48 | SPHQ | Invesco S&P 500 Quality ETF | 0.20% | Nov 3, 2026 | Equity |
| 49 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| 50 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.18% | Nov 2, 2026 | Equity |
| 51 | RWL | Invesco S&P 500 Revenue ETF | 0.17% | Nov 3, 2026 | Equity |
| 52 | DIVB | iShares Core Dividend ETF | 0.17% | Nov 3, 2026 | Equity |
| 53 | IWS | iShares Russell Mid-Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 54 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | Nov 3, 2026 | Equity |
| 55 | IUS | Invesco RAFI Strategic US ETF | 0.15% | Nov 3, 2026 | Equity |
| 56 | VO | Vanguard Morningstar Mid-Cap ETF | 0.15% | Sep 30, 2026 | Equity |
| 57 | LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.15% | Nov 3, 2026 | Equity |
| 58 | PTL | Inspire 500 ETF | 0.15% | Aug 31, 2026 | Equity |
| 59 | JVAL | JPMorgan U.S. Value Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 60 | IWR | iShares Russell Mid-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 61 | DEUS | Xtrackers Russell US Multifactor ETF | 0.12% | Aug 31, 2026 | Equity |
| 62 | PRF | Invesco RAFI US 1000 ETF | 0.12% | Nov 3, 2026 | Equity |
| 63 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| 64 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.12% | Aug 31, 2026 | Equity |
| 65 | IMCB | iShares Morningstar Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 66 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.12% | Jun 30, 2026 | Equity |
| 67 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.12% | Jun 30, 2026 | Equity |
| 68 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.12% | Aug 31, 2026 | Equity |
| 69 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 70 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.12% | Nov 3, 2026 | Equity |
| 71 | GMOV | GMO U.S. Value ETF | 0.11% | Aug 31, 2026 | Equity |
| 72 | STXV | Strive 1000 Value ETF | 0.11% | Jun 30, 2026 | Equity |
| 73 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.11% | Aug 31, 2026 | Equity |
| 74 | VFVA | Vanguard U.S. Value Factor ETF | 0.10% | Sep 30, 2026 | Equity |
| 75 | XUDV | Franklin U.S. Dividend Booster Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 76 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | Nov 3, 2026 | Equity |
| 77 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.09% | Nov 3, 2026 | Equity |
| 78 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.09% | Jul 31, 2026 | Equity |
| 79 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.09% | Nov 3, 2026 | Equity |
| 80 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.09% | Jul 31, 2026 | Equity |
| 81 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 82 | AVSU | Avantis Responsible U.S. Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 83 | VYM | Vanguard High Dividend Yield ETF | 0.07% | Sep 30, 2026 | Equity |
| 84 | USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 85 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 86 | DFUV | Dimensional US Marketwide Value ETF | 0.07% | Jul 31, 2026 | Equity |
| 87 | DFLV | Dimensional US Large Cap Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 88 | VTV | Vanguard Morningstar Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 89 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.06% | Jul 31, 2026 | Equity |
| 90 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 91 | VEGN | US Vegan Climate ETF | 0.06% | Jul 31, 2026 | Equity |
| 92 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 93 | VOOV | Vanguard S&P 500 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 94 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 95 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 96 | AIEQ | Amplify AI Powered Equity ETF | 0.05% | Nov 4, 2026 | Equity |
| 97 | ILCV | iShares Morningstar Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 98 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 99 | IVE | iShares S&P 500 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 100 | JHML | John Hancock Multifactor Large Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 101 | MPLY | MONOPOLY ETF | 0.05% | Jul 31, 2026 | Equity |
| 102 | HLAL | Wahed FTSE USA Shariah ETF | 0.05% | Aug 31, 2026 | Equity |
| 103 | IWD | iShares Russell 1000 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 104 | QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.05% | Nov 3, 2026 | Equity |
| 105 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.04% | Jul 31, 2026 | Equity |
| 106 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | Nov 3, 2026 | Equity |
| 107 | XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.04% | Nov 4, 2026 | Equity |
| 108 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 109 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 110 | ACVF | American Conservative Values ETF | 0.04% | Jul 31, 2026 | Equity |
| 111 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | Jun 30, 2026 | Equity |
| 112 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 113 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | Jun 30, 2026 | Equity |
| 114 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 115 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 116 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 117 | DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 118 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 119 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 120 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.03% | Nov 3, 2026 | Equity |
| 121 | IWB | iShares Russell 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 122 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.03% | Nov 3, 2026 | Equity |
| 123 | MLRG | iShares MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 124 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.03% | Aug 31, 2026 | Equity |
| 125 | RAUS | RACWI US ETF | 0.03% | Jun 30, 2026 | Equity |
| 126 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | Nov 3, 2026 | Equity |
| 127 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | Nov 3, 2026 | Equity |
| 128 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | Nov 3, 2026 | Equity |
| 129 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.03% | Nov 3, 2026 | Equity |
| 130 | STXF | Strive 500 ETF | 0.03% | Jun 30, 2026 | Equity |
| 131 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | Nov 3, 2026 | Equity |
| 132 | TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | Jul 31, 2026 | Equity |
| 133 | USPX | Franklin U.S. Equity Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 134 | VOXP | Vox Populi ETF | 0.03% | Jul 31, 2026 | Equity |
| 135 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 136 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | Nov 3, 2026 | Equity |
| 137 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 138 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 139 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| 140 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | Jul 31, 2026 | Equity |
| 141 | EQL | Alps Equal Sector Weight ETF | 0.03% | Aug 31, 2026 | Equity |
| 142 | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 143 | SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 144 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 145 | VOTE | TCW Transform 500 ETF | 0.03% | Jul 31, 2026 | Equity |
| 146 | GXLC | Global X U.S. 500 ETF | 0.03% | Aug 31, 2026 | Equity |
| 147 | PBUS | Invesco MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 148 | SCHB | Schwab U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 149 | SCHK | Schwab 1000 Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 150 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| 151 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.03% | Jul 31, 2026 | Equity |
| 152 | DFUS | Dimensional U.S. Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 153 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 154 | IVV | iShares Core S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 155 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | Jul 31, 2026 | Equity |
| 156 | SPY | SPDR S&P 500 ETF Trust | 0.03% | Nov 3, 2026 | Equity |
| 157 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 158 | QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.02% | Nov 3, 2026 | Equity |
| 159 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 160 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 161 | VV | Vanguard Morningstar Large-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 162 | CDEI | (name not filed) | 0.02% | Jun 30, 2026 | Equity |
| 163 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 164 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 165 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 166 | ACWI | iShares MSCI ACWI ETF | 0.02% | Nov 3, 2026 | Equity |
| 167 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 168 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 169 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 170 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 171 | SFY | SoFi Select 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| 172 | TOK | iShares MSCI Kokusai ETF | 0.02% | Nov 3, 2026 | Equity |
| 173 | URTH | iShares MSCI World ETF | 0.02% | Nov 3, 2026 | Equity |
| 174 | KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 175 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 176 | LGH | HCM Defender 500 Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 177 | DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 178 | MODL | VictoryShares WestEnd U.S. Sector ETF | 0.02% | Jun 30, 2026 | Equity |
| 179 | TRUD | VanEck Consumer Discretionary TruSector ETF | 0.02% | Jun 30, 2026 | Equity |
| 180 | APUE | ActivePassive U.S. Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 181 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 182 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 183 | GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 184 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 185 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 186 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |