| 1 | UFO | Procure Space ETF | 5.83% | Jul 31, 2026 | Equity |
| 2 | OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.17% | Oct 7, 2026 | Equity |
| 3 | RISN | Inspire Capital Appreciation ETF | 4.06% | May 31, 2026 | Equity |
| 4 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 1.62% | Oct 6, 2026 | Equity |
| 5 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.55% | Oct 6, 2026 | Equity |
| 6 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.52% | Oct 6, 2026 | Equity |
| 7 | CALF | Pacer US Small Cap Cash Cows ETF | 1.31% | Jul 31, 2026 | Equity |
| 8 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.07% | Jun 30, 2026 | Equity |
| 9 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.02% | Oct 7, 2026 | Equity |
| 10 | SYLD | Cambria Shareholder Yield ETF | 1.01% | Jul 31, 2026 | Equity |
| 11 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.83% | Jun 30, 2026 | Equity |
| 12 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.67% | Oct 6, 2026 | Equity |
| 13 | EZM | WisdomTree U.S. MidCap Fund | 0.60% | Jun 30, 2026 | Equity |
| 14 | GOLS | Gabelli Opportunities in Live and Sports ETF | 0.56% | Jun 30, 2026 | Equity |
| 15 | USMF | WisdomTree U.S. Multifactor Fund | 0.51% | Jun 30, 2026 | Equity |
| 16 | AUSF | Global X Adaptive U.S. Factor ETF | 0.45% | Oct 7, 2026 | Equity |
| 17 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.38% | Jul 31, 2026 | Equity |
| 18 | WTV | WisdomTree U.S. Value Fund | 0.38% | Jun 30, 2026 | Equity |
| 19 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.35% | Oct 6, 2026 | Equity |
| 20 | FCOM | Fidelity MSCI Communication Services Index ETF | 0.34% | Jul 31, 2026 | Equity |
| 21 | DHS | WisdomTree U.S. High Dividend Fund | 0.32% | Jun 30, 2026 | Equity |
| 22 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.32% | Oct 6, 2026 | Equity |
| 23 | VOX | Vanguard Communication Services ETF | 0.32% | Aug 31, 2026 | Equity |
| 24 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.31% | Aug 31, 2026 | Equity |
| 25 | GVLU | Gotham 1000 Value ETF | 0.31% | Jun 30, 2026 | Equity |
| 26 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.30% | Oct 6, 2026 | Equity |
| 27 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.29% | Oct 6, 2026 | Equity |
| 28 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.27% | Jul 31, 2026 | Equity |
| 29 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.26% | Oct 6, 2026 | Equity |
| 30 | STXK | Strive Small-Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 31 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.23% | Jul 31, 2026 | Equity |
| 32 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | Jun 30, 2026 | Equity |
| 33 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.20% | Oct 6, 2026 | Equity |
| 34 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.20% | Jun 30, 2026 | Equity |
| 35 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.16% | Oct 6, 2026 | Equity |
| 36 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.16% | Oct 6, 2026 | Equity |
| 37 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.16% | Jul 31, 2026 | Equity |
| 38 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.16% | Oct 6, 2026 | Equity |
| 39 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.16% | Jul 31, 2026 | Equity |
| 40 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.15% | Aug 31, 2026 | Equity |
| 41 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.14% | Oct 6, 2026 | Equity |
| 42 | IJH | iShares Core S&P Mid-Cap ETF | 0.14% | Oct 6, 2026 | Equity |
| 43 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.14% | Oct 6, 2026 | Equity |
| 44 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.14% | Oct 6, 2026 | Equity |
| 45 | JVAL | JPMorgan U.S. Value Factor ETF | 0.13% | Jul 31, 2026 | Equity |
| 46 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.13% | Jun 30, 2026 | Equity |
| 47 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.12% | Oct 6, 2026 | Equity |
| 48 | FDL | First Trust Morningstar ETF | 0.12% | Oct 6, 2026 | Equity |
| 49 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| 50 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.11% | Aug 31, 2026 | Equity |
| 51 | SCHM | Schwab U.S. Mid-Cap ETF | 0.10% | May 31, 2026 | Equity |
| 52 | HIDV | AB US High Dividend ETF | 0.10% | May 31, 2026 | Equity |
| 53 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 54 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 55 | ISCB | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 56 | IYC | iShares U.S. Consumer Discretionary ETF | 0.08% | Oct 6, 2026 | Equity |
| 57 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.08% | Oct 6, 2026 | Equity |
| 58 | NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | 0.08% | Jul 31, 2026 | Equity |
| 59 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 60 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | Oct 6, 2026 | Equity |
| 61 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.07% | Oct 6, 2026 | Equity |
| 62 | VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Aug 31, 2026 | Equity |
| 63 | VXF | Vanguard Extended Market ETF | 0.06% | Aug 31, 2026 | Equity |
| 64 | IUS | Invesco RAFI Strategic US ETF | 0.06% | Oct 6, 2026 | Equity |
| 65 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | May 31, 2026 | Equity |
| 66 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Oct 6, 2026 | Equity |
| 67 | DTD | WisdomTree U.S. Total Dividend Fund | 0.05% | Jun 30, 2026 | Equity |
| 68 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.05% | Jul 31, 2026 | Equity |
| 69 | IWS | iShares Russell Mid-Cap Value ETF | 0.05% | Oct 6, 2026 | Equity |
| 70 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Oct 6, 2026 | Equity |
| 71 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | Jul 31, 2026 | Equity |
| 72 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | May 31, 2026 | Equity |
| 73 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 74 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Oct 6, 2026 | Equity |
| 75 | IWR | iShares Russell Mid-Cap ETF | 0.03% | Oct 6, 2026 | Equity |
| 76 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | May 31, 2026 | Equity |
| 77 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.03% | Oct 6, 2026 | Equity |
| 78 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 79 | NUSC | Nuveen ESG Small-Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 80 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | May 31, 2026 | Equity |
| 81 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 82 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 83 | DIVB | iShares Core Dividend ETF | 0.02% | Oct 6, 2026 | Equity |
| 84 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Oct 6, 2026 | Equity |
| 85 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Aug 31, 2026 | Equity |
| 86 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 87 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 88 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | May 31, 2026 | Equity |
| 89 | XCHG | AB US Equity ETF | 0.02% | May 31, 2026 | Equity |
| 90 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | May 31, 2026 | Equity |
| 91 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | May 31, 2026 | Equity |
| 92 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Aug 31, 2026 | Equity |
| 93 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 94 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 95 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.01% | Oct 6, 2026 | Equity |
| 96 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 6, 2026 | Equity |
| 97 | IWB | iShares Russell 1000 ETF | 0.01% | Oct 6, 2026 | Equity |
| 98 | IWD | iShares Russell 1000 Value ETF | 0.01% | Oct 6, 2026 | Equity |
| 99 | IWV | iShares Russell 3000 ETF | 0.01% | Oct 6, 2026 | Equity |
| 100 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Oct 6, 2026 | Equity |
| 101 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 6, 2026 | Equity |
| 102 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 103 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Aug 31, 2026 | Equity |
| 104 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | May 31, 2026 | Equity |
| 105 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 106 | SCHK | Schwab 1000 Index ETF | 0.01% | May 31, 2026 | Equity |
| 107 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | May 31, 2026 | Equity |
| 108 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 6, 2026 | Equity |
| 109 | VONE | Vanguard Russell 1000 ETF | 0.01% | Aug 31, 2026 | Equity |
| 110 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Aug 31, 2026 | Equity |
| 111 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 112 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 113 | VT | Vanguard Total World Stock Index ETF | 0.00% | Aug 31, 2026 | Equity |