| 1 | RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 5.36% | Nov 3, 2026 | Equity |
| 2 | AIEQ | Amplify AI Powered Equity ETF | 3.38% | Nov 4, 2026 | Equity |
| 3 | CHGX | Stance Sustainable Beta ETF | 0.93% | Jun 30, 2026 | Equity |
| 4 | RPV | Invesco S&P 500 Pure Value ETF | 0.69% | Nov 3, 2026 | Equity |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 0.64% | Nov 3, 2026 | Equity |
| 6 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.57% | Nov 3, 2026 | Equity |
| 7 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.50% | Jul 31, 2026 | Equity |
| 8 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.31% | Jul 31, 2026 | Equity |
| 9 | ITAN | Sparkline Intangible Value ETF | 0.29% | Aug 31, 2026 | Equity |
| 10 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.24% | Nov 3, 2026 | Equity |
| 11 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | Nov 3, 2026 | Equity |
| 12 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.20% | Jun 30, 2026 | Equity |
| 13 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | Jun 30, 2026 | Equity |
| 14 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| 15 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.19% | Nov 2, 2026 | Equity |
| 16 | GINN | Goldman Sachs Innovate Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| 17 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.17% | Aug 31, 2026 | Equity |
| 18 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 19 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | Nov 3, 2026 | Equity |
| 20 | FCOM | Fidelity MSCI Communication Services Index ETF | 0.16% | Jul 31, 2026 | Equity |
| 21 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| 22 | VOX | Vanguard Communication Services ETF | 0.13% | Sep 30, 2026 | Equity |
| 23 | IXP | iShares Global Comm Services ETF | 0.12% | Nov 3, 2026 | Equity |
| 24 | RWL | Invesco S&P 500 Revenue ETF | 0.11% | Nov 3, 2026 | Equity |
| 25 | ISCB | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 26 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 27 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.11% | Nov 3, 2026 | Equity |
| 28 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 29 | AVLV | Avantis U.S. Large Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 30 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 31 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.07% | Nov 3, 2026 | Equity |
| 32 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 33 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 34 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.07% | Jun 30, 2026 | Equity |
| 35 | SCHM | Schwab U.S. Mid-Cap ETF | 0.06% | Aug 31, 2026 | Equity |
| 36 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.06% | Nov 3, 2026 | Equity |
| 37 | IUS | Invesco RAFI Strategic US ETF | 0.06% | Nov 3, 2026 | Equity |
| 38 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | Aug 31, 2026 | Equity |
| 39 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 40 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | Aug 31, 2026 | Equity |
| 41 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 42 | STXV | Strive 1000 Value ETF | 0.05% | Jun 30, 2026 | Equity |
| 43 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 44 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 45 | BUZZ | VanEck Social Sentiment ETF | 0.04% | Nov 3, 2026 | Equity |
| 46 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.04% | Jun 30, 2026 | Equity |
| 47 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 48 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 49 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.03% | Nov 3, 2026 | Equity |
| 50 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 51 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.03% | Nov 3, 2026 | Equity |
| 52 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 53 | ACVF | American Conservative Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 54 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 55 | VOOV | Vanguard S&P 500 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 56 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 57 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 58 | DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 59 | JHML | John Hancock Multifactor Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 60 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 61 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 62 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.01% | Jul 31, 2026 | Equity |
| 63 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.01% | Jun 30, 2026 | Equity |
| 64 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.01% | Nov 3, 2026 | Equity |
| 65 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.01% | Aug 31, 2026 | Equity |
| 66 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 67 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.01% | Nov 3, 2026 | Equity |
| 68 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.01% | Nov 3, 2026 | Equity |
| 69 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.01% | Nov 3, 2026 | Equity |
| 70 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.01% | Nov 3, 2026 | Equity |
| 71 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.01% | Nov 3, 2026 | Equity |
| 72 | DIVB | iShares Core Dividend ETF | 0.01% | Nov 3, 2026 | Equity |
| 73 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 74 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 75 | IVE | iShares S&P 500 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 76 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 77 | TOPC | iShares S&P 500 3% Capped ETF | 0.01% | Nov 3, 2026 | Equity |
| 78 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 79 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 80 | VOO | Vanguard S&P 500 ETF | 0.01% | Sep 30, 2026 | Equity |
| 81 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.01% | Aug 31, 2026 | Equity |
| 82 | SPY | SPDR S&P 500 ETF Trust | 0.01% | Nov 3, 2026 | Equity |
| 83 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 84 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01% | Nov 3, 2026 | Equity |
| 85 | IVV | iShares Core S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 87 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 88 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 89 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 90 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 91 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 92 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 93 | GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 94 | CATH | Global X S&P 500 Catholic Values ETF | <0.01% | Jul 31, 2026 | Equity |
| 95 | CHRI | Global X S&P 500 Christian Values ETF | <0.01% | Jul 31, 2026 | Equity |
| 96 | PTLC | Pacer Trendpilot US Large Cap ETF | <0.01% | Jul 31, 2026 | Equity |
| 97 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | <0.01% | Jul 31, 2026 | Equity |
| 98 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 99 | HCMT | Direxion HCM Tactical Enhanced US ETF | <0.01% | Jul 31, 2026 | Equity |
| 100 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 101 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 102 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 103 | EPS | WisdomTree U.S. LargeCap Fund | <0.01% | Jun 30, 2026 | Equity |
| 104 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 105 | DXUV | US Vector Equity Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |