| 1 | KEAT | Keating Active ETF | 5.52% | Jul 31, 2026 | Equity |
| 2 | PSCE | Invesco S&P SmallCap Energy ETF | 3.48% | Nov 3, 2026 | Equity |
| 3 | ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 3.43% | Nov 3, 2026 | Equity |
| 4 | XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 3.26% | Nov 3, 2026 | Equity |
| 5 | OIH | VanEck Oil Services ETF | 2.59% | Nov 3, 2026 | Equity |
| 6 | PXJ | Invesco Oil & Gas Services ETF | 2.14% | Nov 3, 2026 | Equity |
| 7 | IEZ | iShares U.S. Oil Equipment & Services ETF | 2.09% | Nov 3, 2026 | Equity |
| 8 | SAWS | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | 1.60% | Jul 31, 2026 | Equity |
| 9 | PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.41% | Nov 3, 2026 | Equity |
| 10 | IBOT | VanEck Robotics ETF | 1.40% | Nov 3, 2026 | Equity |
| 11 | FITE | State Street SPDR S&P Kensho Future Security ETF | 1.28% | Nov 3, 2026 | Equity |
| 12 | GRPZ | Invesco S&P SmallCap 600 GARP ETF | 1.15% | Nov 3, 2026 | Equity |
| 13 | XSMO | Invesco S&P SmallCap Momentum ETF | 1.14% | Nov 3, 2026 | Equity |
| 14 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.90% | Jul 31, 2026 | Equity |
| 15 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.90% | Nov 3, 2026 | Equity |
| 16 | LST | Leuthold Select Industries ETF | 0.71% | Jun 30, 2026 | Equity |
| 17 | TSNF | Truth Social American Next Frontiers ETF | 0.66% | Jun 30, 2026 | Equity |
| 18 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.65% | Nov 3, 2026 | Equity |
| 19 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.55% | Jul 31, 2026 | Equity |
| 20 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.53% | Jul 31, 2026 | Equity |
| 21 | VUSE | Vident U.S. Equity Strategy ETF | 0.49% | Aug 31, 2026 | Equity |
| 22 | AVUV | Avantis U.S. Small Cap Value ETF | 0.45% | Nov 3, 2026 | Equity |
| 23 | IQM | Franklin Intelligent Machines ETF | 0.44% | Jun 30, 2026 | Equity |
| 24 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.43% | Nov 3, 2026 | Equity |
| 25 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.40% | Jun 30, 2026 | Equity |
| 26 | FTXN | First Trust Nasdaq Oil & Gas ETF | 0.36% | Nov 3, 2026 | Equity |
| 27 | BFOR | Barron's 400 ETF | 0.34% | Aug 31, 2026 | Equity |
| 28 | GVLU | Gotham 1000 Value ETF | 0.32% | Jun 30, 2026 | Equity |
| 29 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.31% | Sep 30, 2026 | Equity |
| 30 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.31% | Nov 3, 2026 | Equity |
| 31 | EES | WisdomTree U.S. SmallCap Fund | 0.30% | Jun 30, 2026 | Equity |
| 32 | AIMS | Acuitas Small Cap Active ETF | 0.27% | Jun 30, 2026 | Equity |
| 33 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.27% | Nov 3, 2026 | Equity |
| 34 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.27% | Nov 3, 2026 | Equity |
| 35 | VTWG | Vanguard Russell 2000 Growth ETF | 0.26% | Sep 30, 2026 | Equity |
| 36 | ISMD | Inspire Small/Mid Cap ETF | 0.26% | Aug 31, 2026 | Equity |
| 37 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.26% | Nov 3, 2026 | Equity |
| 38 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.25% | Sep 30, 2026 | Equity |
| 39 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.25% | Nov 3, 2026 | Equity |
| 40 | FENY | Fidelity MSCI Energy Index ETF | 0.24% | Jul 31, 2026 | Equity |
| 41 | IWO | iShares Russell 2000 Growth ETF | 0.24% | Nov 3, 2026 | Equity |
| 42 | BULD | Pacer BlueStar Engineering the Future ETF | 0.24% | Jul 31, 2026 | Equity |
| 43 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.23% | Jul 31, 2026 | Equity |
| 44 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.22% | Nov 2, 2026 | Equity |
| 45 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 46 | IJR | iShares Core S&P Small-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 47 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.21% | Jun 30, 2026 | Equity |
| 48 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.21% | Jun 30, 2026 | Equity |
| 49 | VDE | Vanguard Energy ETF | 0.21% | Sep 30, 2026 | Equity |
| 50 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| 51 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.20% | Nov 3, 2026 | Equity |
| 52 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.20% | Sep 30, 2026 | Equity |
| 53 | TPSC | Timothy Plan US Small Cap Core ETF | 0.19% | Jun 30, 2026 | Equity |
| 54 | PSC | Principal U.S. Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 55 | STXK | Strive Small-Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 56 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 57 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.17% | Jul 31, 2026 | Equity |
| 58 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 59 | GINN | Goldman Sachs Innovate Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| 60 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| 61 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 62 | RESM | Columbia Research Enhanced Small Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| 63 | RSSL | Global X Russell 2000 ETF | 0.16% | Jul 31, 2026 | Equity |
| 64 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.15% | Aug 31, 2026 | Equity |
| 65 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.15% | Nov 3, 2026 | Equity |
| 66 | VTWO | Vanguard Russell 2000 ETF | 0.14% | Sep 30, 2026 | Equity |
| 67 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.14% | Jul 31, 2026 | Equity |
| 68 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.14% | Nov 3, 2026 | Equity |
| 69 | JHSC | John Hancock Multifactor Small Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 70 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.14% | Aug 31, 2026 | Equity |
| 71 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 72 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 73 | IWM | iShares Russell 2000 ETF | 0.13% | Nov 3, 2026 | Equity |
| 74 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.13% | Nov 3, 2026 | Equity |
| 75 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.12% | Sep 30, 2026 | Equity |
| 76 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.12% | Jun 30, 2026 | Equity |
| 77 | AVIE | Avantis Inflation Focused Equity ETF | 0.12% | Nov 2, 2026 | Equity |
| 78 | EBI | Longview Advantage ETF | 0.12% | Aug 31, 2026 | Equity |
| 79 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| 80 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 81 | SCHA | Schwab U.S. Small-Cap ETF | 0.11% | Aug 31, 2026 | Equity |
| 82 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.10% | Nov 3, 2026 | Equity |
| 83 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 84 | IGE | iShares North American Natural Resources ETF | 0.09% | Nov 3, 2026 | Equity |
| 85 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| 86 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 87 | VFQY | Vanguard U.S. Quality Factor ETF | 0.08% | Sep 30, 2026 | Equity |
| 88 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.07% | Nov 3, 2026 | Equity |
| 89 | AVUQ | Avantis U.S. Quality ETF | 0.06% | Nov 2, 2026 | Equity |
| 90 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.06% | Jun 30, 2026 | Equity |
| 91 | TEXN | iShares Texas Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| 92 | MSML | iShares MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 93 | VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| 94 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 95 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.05% | Sep 30, 2026 | Equity |
| 96 | VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| 97 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 98 | TXS | Texas Capital Texas Equity Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 99 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 100 | USMD | CoreValues America First Technology ETF | 0.04% | Jun 30, 2026 | Equity |
| 101 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | Jul 31, 2026 | Equity |
| 102 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 103 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 104 | VTWV | Vanguard Russell 2000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 105 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 106 | IWN | iShares Russell 2000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 107 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 108 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 109 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 110 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 111 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 112 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 113 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 114 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 115 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 116 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 117 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 118 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 119 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 121 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 122 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |