| 1 | PSCC | Invesco S&P SmallCap Consumer Staples ETF | 10.65% | Nov 3, 2026 | Equity |
| 2 | LBAY | Leatherback Long/Short Alternative Yield ETF | 4.21% | Aug 31, 2026 | Equity |
| 3 | MDPL | Monarch Dividend Plus Index ETF | 3.32% | Aug 31, 2026 | Equity |
| 4 | FXG | First Trust Consumer Staples AlphaDEX Fund | 3.08% | Nov 3, 2026 | Equity |
| 5 | FTXG | First Trust Nasdaq Food & Beverage ETF | 2.37% | Nov 3, 2026 | Equity |
| 6 | FDIV | MarketDesk Focused U.S. Dividend ETF | 2.31% | Jul 31, 2026 | Equity |
| 7 | CVAR | Cultivar ETF | 1.71% | Jul 31, 2026 | Equity |
| 8 | KEAT | Keating Active ETF | 1.65% | Jul 31, 2026 | Equity |
| 9 | PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 1.64% | Nov 3, 2026 | Equity |
| 10 | SMOT | VanEck Morningstar SMID Moat ETF | 1.53% | Nov 3, 2026 | Equity |
| 11 | VEGI | iShares MSCI Agriculture Producers ETF | 1.37% | Nov 3, 2026 | Equity |
| 12 | LOHA | Roundhill HALO ETF | 1.20% | Nov 4, 2026 | Equity |
| 13 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.82% | Nov 3, 2026 | Equity |
| 14 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.81% | Nov 3, 2026 | Equity |
| 15 | WBIF | WBI Fundamental Factors Hedged ETF | 0.64% | Jun 30, 2026 | Equity |
| 16 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.64% | Sep 30, 2026 | Equity |
| 17 | COPY | Tweedy, Browne Insider + Value ETF | 0.55% | Aug 31, 2026 | Equity |
| 18 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.55% | Nov 3, 2026 | Equity |
| 19 | NUSC | Nuveen ESG Small-Cap ETF | 0.52% | Jul 31, 2026 | Equity |
| 20 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.49% | Nov 3, 2026 | Equity |
| 21 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.47% | Nov 3, 2026 | Equity |
| 22 | NIXT | Research Affiliates Deletions ETF | 0.46% | Jun 30, 2026 | Equity |
| 23 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.46% | Jun 30, 2026 | Equity |
| 24 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.45% | Jul 31, 2026 | Equity |
| 25 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.43% | Nov 3, 2026 | Equity |
| 26 | IJR | iShares Core S&P Small-Cap ETF | 0.43% | Nov 3, 2026 | Equity |
| 27 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.41% | Nov 3, 2026 | Equity |
| 28 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.36% | Nov 3, 2026 | Equity |
| 29 | JPSV | JPMorgan Active Small Cap Value ETF | 0.36% | Nov 3, 2026 | Equity |
| 30 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.35% | Nov 4, 2026 | Equity |
| 31 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.33% | Sep 30, 2026 | Equity |
| 32 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.33% | Jun 30, 2026 | Equity |
| 33 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.31% | Jul 31, 2026 | Equity |
| 34 | IYK | iShares U.S. Consumer Staples ETF | 0.31% | Nov 3, 2026 | Equity |
| 35 | VDC | Vanguard Consumer Staples ETF | 0.30% | Sep 30, 2026 | Equity |
| 36 | BLES | Inspire Global Hope ETF | 0.29% | Aug 31, 2026 | Equity |
| 37 | ESSC | Eventide Small Cap ETF | 0.29% | Jul 31, 2026 | Equity |
| 38 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.28% | Nov 3, 2026 | Equity |
| 39 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.25% | Jun 30, 2026 | Equity |
| 40 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.25% | Nov 3, 2026 | Equity |
| 41 | STXK | Strive Small-Cap ETF | 0.25% | Jun 30, 2026 | Equity |
| 42 | GVLU | Gotham 1000 Value ETF | 0.25% | Jun 30, 2026 | Equity |
| 43 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.23% | Nov 3, 2026 | Equity |
| 44 | JHSC | John Hancock Multifactor Small Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 45 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.20% | Nov 3, 2026 | Equity |
| 46 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.20% | Nov 3, 2026 | Equity |
| 47 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 48 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 49 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.15% | Nov 2, 2026 | Equity |
| 50 | JVAL | JPMorgan U.S. Value Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 51 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| 52 | EZM | WisdomTree U.S. MidCap Fund | 0.15% | Jun 30, 2026 | Equity |
| 53 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 54 | FDL | First Trust Morningstar ETF | 0.14% | Nov 3, 2026 | Equity |
| 55 | SCHM | Schwab U.S. Mid-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 56 | APUE | ActivePassive U.S. Equity ETF | 0.14% | Aug 31, 2026 | Equity |
| 57 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.14% | Jul 31, 2026 | Equity |
| 58 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.13% | Nov 3, 2026 | Equity |
| 59 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.13% | Sep 30, 2026 | Equity |
| 60 | REVS | Columbia Research Enhanced Value ETF | 0.12% | Jul 31, 2026 | Equity |
| 61 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| 62 | DVAL | (name not filed) | 0.12% | Jun 30, 2026 | Equity |
| 63 | MSML | iShares MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 64 | AVLV | Avantis U.S. Large Cap Value ETF | 0.11% | Nov 3, 2026 | Equity |
| 65 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.11% | Nov 3, 2026 | Equity |
| 66 | ISCB | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 67 | SMMD | iShares Russell 2500 ETF | 0.10% | Nov 3, 2026 | Equity |
| 68 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.09% | Nov 3, 2026 | Equity |
| 69 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 70 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% | Nov 3, 2026 | Equity |
| 71 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.07% | Aug 31, 2026 | Equity |
| 72 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 73 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 74 | IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 75 | RECS | Columbia Research Enhanced Core ETF | 0.07% | Jul 31, 2026 | Equity |
| 76 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 77 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 78 | DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | Aug 31, 2026 | Equity |
| 79 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 80 | EBI | Longview Advantage ETF | 0.06% | Aug 31, 2026 | Equity |
| 81 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 82 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 83 | VFVA | Vanguard U.S. Value Factor ETF | 0.05% | Sep 30, 2026 | Equity |
| 84 | AVUQ | Avantis U.S. Quality ETF | 0.05% | Nov 2, 2026 | Equity |
| 85 | DGRO | iShares Core Dividend Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| 86 | DIVB | iShares Core Dividend ETF | 0.05% | Nov 3, 2026 | Equity |
| 87 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.04% | Jun 30, 2026 | Equity |
| 88 | PTL | Inspire 500 ETF | 0.04% | Aug 31, 2026 | Equity |
| 89 | AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 90 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 91 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 92 | AVUV | Avantis U.S. Small Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 93 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 94 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 95 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 96 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| 97 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 98 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 99 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 100 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 101 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 102 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 103 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 104 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 105 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 106 | DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Nov 3, 2026 | Equity |
| 107 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 108 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 109 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 110 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 111 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 112 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 113 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 114 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 115 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 116 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 117 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 118 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 119 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 120 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 121 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 123 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 125 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 126 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 127 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 128 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 129 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 130 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 131 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 132 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 133 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 134 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |