| 1 | CCFE | Concourse Capital Focused Equity ETF | 3.31% | Aug 31, 2026 | Equity |
| 2 | XTN | State Street SPDR S&P Transportation ETF | 2.89% | Nov 3, 2026 | Equity |
| 3 | SUPP | TCW Transform Supply Chain ETF | 2.78% | Jul 31, 2026 | Equity |
| 4 | AIRR | First Trust RBA American Industrial Renaissance ETF | 2.60% | Nov 3, 2026 | Equity |
| 5 | SUPL | (name not filed) | 2.33% | May 31, 2026 | Equity |
| 6 | DOCK | Corgi Ports, Rail & Freight ETF | 1.73% | Nov 4, 2026 | Equity |
| 7 | RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 1.29% | Aug 31, 2026 | Equity |
| 8 | IYT | iShares U.S. Transportation ETF | 1.27% | Nov 3, 2026 | Equity |
| 9 | DRES | GMO Domestic Resilience ETF | 1.16% | Aug 31, 2026 | Equity |
| 10 | SMCO | Hilton Small-MidCap Opportunity ETF | 1.13% | Jul 31, 2026 | Equity |
| 11 | TSME | Thrivent Small-Mid Cap Equity ETF | 1.05% | Jun 30, 2026 | Equity |
| 12 | LOHA | Roundhill HALO ETF | 1.02% | Nov 4, 2026 | Equity |
| 13 | MMID | MFS Active Mid Cap ETF | 0.95% | Aug 31, 2026 | Equity |
| 14 | NBSM | Neuberger Small-Mid Cap ETF | 0.94% | Aug 31, 2026 | Equity |
| 15 | FTXR | First Trust Nasdaq Transportation ETF | 0.71% | Nov 3, 2026 | Equity |
| 16 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.55% | Sep 30, 2026 | Equity |
| 17 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.55% | Nov 3, 2026 | Equity |
| 18 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.55% | Nov 3, 2026 | Equity |
| 19 | DGLO | First Trust RBA Deglobalization ETF | 0.51% | Nov 3, 2026 | Equity |
| 20 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.50% | Jun 30, 2026 | Equity |
| 21 | SHPP | Pacer Industrials and Logistics ETF | 0.47% | Jul 31, 2026 | Equity |
| 22 | MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.45% | Nov 3, 2026 | Equity |
| 23 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.42% | Jul 31, 2026 | Equity |
| 24 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.40% | Nov 3, 2026 | Equity |
| 25 | FLDZ | TrueShares Patriot Defense ETF | 0.38% | Jun 30, 2026 | Equity |
| 26 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.36% | Jun 30, 2026 | Equity |
| 27 | ACSG | American Century Small Cap Growth Insights ETF | 0.34% | Aug 31, 2026 | Equity |
| 28 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.33% | Nov 3, 2026 | Equity |
| 29 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.31% | Nov 3, 2026 | Equity |
| 30 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| 31 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.31% | Nov 3, 2026 | Equity |
| 32 | IJH | iShares Core S&P Mid-Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 33 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 34 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.27% | Nov 3, 2026 | Equity |
| 35 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.27% | Aug 31, 2026 | Equity |
| 36 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.26% | Sep 30, 2026 | Equity |
| 37 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.26% | Jul 31, 2026 | Equity |
| 38 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.25% | Sep 30, 2026 | Equity |
| 39 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.24% | Aug 31, 2026 | Equity |
| 40 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.23% | Jul 31, 2026 | Equity |
| 41 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.22% | Nov 2, 2026 | Equity |
| 42 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.20% | Jun 30, 2026 | Equity |
| 43 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| 44 | BLES | Inspire Global Hope ETF | 0.20% | Aug 31, 2026 | Equity |
| 45 | TSPA | T. Rowe Price U.S. Equity Research ETF | 0.19% | Jun 30, 2026 | Equity |
| 46 | SCHM | Schwab U.S. Mid-Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 47 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.16% | Nov 3, 2026 | Equity |
| 48 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 49 | EZM | WisdomTree U.S. MidCap Fund | 0.16% | Jun 30, 2026 | Equity |
| 50 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| 51 | APUE | ActivePassive U.S. Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| 52 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.15% | Aug 31, 2026 | Equity |
| 53 | ISCB | (name not filed) | 0.15% | Jul 31, 2026 | Equity |
| 54 | MSML | iShares MSCI USA Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 55 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 56 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.14% | Nov 3, 2026 | Equity |
| 57 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | Nov 3, 2026 | Equity |
| 58 | SMMD | iShares Russell 2500 ETF | 0.13% | Nov 3, 2026 | Equity |
| 59 | VIS | Vanguard Industrials ETF | 0.13% | Sep 30, 2026 | Equity |
| 60 | FIDU | Fidelity MSCI Industrials Index ETF | 0.13% | Jul 31, 2026 | Equity |
| 61 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.12% | Jun 30, 2026 | Equity |
| 62 | VB | Vanguard Morningstar Small-Cap ETF | 0.11% | Sep 30, 2026 | Equity |
| 63 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 64 | IYJ | iShares U.S. Industrials ETF | 0.11% | Nov 3, 2026 | Equity |
| 65 | VXF | Vanguard Extended Market ETF | 0.11% | Sep 30, 2026 | Equity |
| 66 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 67 | IWS | iShares Russell Mid-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 68 | WSML | iShares MSCI World Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 69 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.07% | Nov 3, 2026 | Equity |
| 70 | IWR | iShares Russell Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 71 | AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 72 | PTL | Inspire 500 ETF | 0.06% | Aug 31, 2026 | Equity |
| 73 | AVUQ | Avantis U.S. Quality ETF | 0.05% | Nov 2, 2026 | Equity |
| 74 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.05% | Nov 3, 2026 | Equity |
| 75 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 76 | DFUV | Dimensional US Marketwide Value ETF | 0.05% | Jul 31, 2026 | Equity |
| 77 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Nov 3, 2026 | Equity |
| 78 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.04% | Aug 31, 2026 | Equity |
| 79 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 80 | VEGN | US Vegan Climate ETF | 0.03% | Jul 31, 2026 | Equity |
| 81 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 82 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 83 | DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | Aug 31, 2026 | Equity |
| 84 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 85 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 86 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 87 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | Aug 31, 2026 | Equity |
| 88 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 89 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 90 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 91 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 92 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 93 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 94 | STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 95 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 96 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 97 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 98 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 99 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 100 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 101 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 102 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 103 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 104 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 105 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 106 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 107 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 108 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 109 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 110 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 111 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 112 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 113 | JHML | John Hancock Multifactor Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 114 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 115 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 116 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 117 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 122 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 123 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |
| 124 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |