| 1 | PSCE | Invesco S&P SmallCap Energy ETF | 7.99% | Nov 3, 2026 | Equity |
| 2 | OILT | Texas Capital Texas Oil Index ETF | 4.40% | Jun 30, 2026 | Equity |
| 3 | LSAT | LeaderShares AlphaFactor Tactical Focused ETF | 3.98% | Jul 31, 2026 | Equity |
| 4 | SCAP | Infrastructure Capital Small Cap Income ETF | 3.86% | Aug 31, 2026 | Equity |
| 5 | LNGX | Global X U.S. Natural Gas ETF | 3.50% | Aug 31, 2026 | Equity |
| 6 | FCG | First Trust Natural Gas ETF | 3.16% | Nov 3, 2026 | Equity |
| 7 | MVFD | Monarch Volume Factor Dividend Tree Index ETF | 3.03% | Aug 31, 2026 | Equity |
| 8 | PXE | Invesco Energy Exploration & Production ETF | 2.63% | Nov 3, 2026 | Equity |
| 9 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.60% | Nov 3, 2026 | Equity |
| 10 | PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.12% | Nov 3, 2026 | Equity |
| 11 | FORH | Formidable ETF | 1.93% | Jun 30, 2026 | Equity |
| 12 | CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 1.83% | Jul 31, 2026 | Equity |
| 13 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.35% | Jul 31, 2026 | Equity |
| 14 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.28% | Nov 3, 2026 | Equity |
| 15 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 1.27% | Nov 3, 2026 | Equity |
| 16 | VRAI | Virtus Real Asset Income ETF | 1.25% | Jul 31, 2026 | Equity |
| 17 | JPSV | JPMorgan Active Small Cap Value ETF | 1.12% | Nov 3, 2026 | Equity |
| 18 | CVY | Invesco Zacks Multi-Asset Income ETF | 1.08% | Nov 3, 2026 | Equity |
| 19 | GURU | Global X Guru Index ETF | 1.07% | Jul 31, 2026 | Equity |
| 20 | FTXN | First Trust Nasdaq Oil & Gas ETF | 1.05% | Nov 3, 2026 | Equity |
| 21 | CGV | Conductor Global Equity Value ETF | 0.97% | Jul 31, 2026 | Equity |
| 22 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.94% | Nov 3, 2026 | Equity |
| 23 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.94% | Nov 3, 2026 | Equity |
| 24 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.89% | Sep 30, 2026 | Equity |
| 25 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.77% | Jun 30, 2026 | Equity |
| 26 | AVUV | Avantis U.S. Small Cap Value ETF | 0.76% | Nov 3, 2026 | Equity |
| 27 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.75% | Nov 3, 2026 | Equity |
| 28 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.74% | Nov 3, 2026 | Equity |
| 29 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.67% | Jun 30, 2026 | Equity |
| 30 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.59% | Jul 31, 2026 | Equity |
| 31 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.57% | Jun 30, 2026 | Equity |
| 32 | IWN | iShares Russell 2000 Value ETF | 0.57% | Nov 3, 2026 | Equity |
| 33 | OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.53% | Aug 31, 2026 | Equity |
| 34 | VTWV | Vanguard Russell 2000 Value ETF | 0.53% | Sep 30, 2026 | Equity |
| 35 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.52% | Nov 3, 2026 | Equity |
| 36 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.50% | Nov 3, 2026 | Equity |
| 37 | IJR | iShares Core S&P Small-Cap ETF | 0.50% | Nov 3, 2026 | Equity |
| 38 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.47% | Sep 30, 2026 | Equity |
| 39 | DGLO | First Trust RBA Deglobalization ETF | 0.46% | Nov 3, 2026 | Equity |
| 40 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.42% | Jun 30, 2026 | Equity |
| 41 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.40% | Aug 31, 2026 | Equity |
| 42 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.38% | Nov 3, 2026 | Equity |
| 43 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.36% | Nov 3, 2026 | Equity |
| 44 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.36% | Jul 31, 2026 | Equity |
| 45 | IVSS | Applied Finance IVS US SMID ETF | 0.35% | Jun 30, 2026 | Equity |
| 46 | FENY | Fidelity MSCI Energy Index ETF | 0.35% | Jul 31, 2026 | Equity |
| 47 | JHSC | John Hancock Multifactor Small Cap ETF | 0.34% | Jun 30, 2026 | Equity |
| 48 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.33% | Nov 3, 2026 | Equity |
| 49 | VDE | Vanguard Energy ETF | 0.33% | Sep 30, 2026 | Equity |
| 50 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.31% | Jul 31, 2026 | Equity |
| 51 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.30% | Jul 31, 2026 | Equity |
| 52 | FLDZ | TrueShares Patriot Defense ETF | 0.30% | Jun 30, 2026 | Equity |
| 53 | IWM | iShares Russell 2000 ETF | 0.30% | Nov 3, 2026 | Equity |
| 54 | ISMD | Inspire Small/Mid Cap ETF | 0.29% | Aug 31, 2026 | Equity |
| 55 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.28% | Nov 3, 2026 | Equity |
| 56 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.27% | Nov 3, 2026 | Equity |
| 57 | VTWO | Vanguard Russell 2000 ETF | 0.27% | Sep 30, 2026 | Equity |
| 58 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.26% | Nov 2, 2026 | Equity |
| 59 | RSSL | Global X Russell 2000 ETF | 0.26% | Jul 31, 2026 | Equity |
| 60 | FPX | First Trust US Equity Opportunities ETF | 0.25% | Nov 3, 2026 | Equity |
| 61 | RESM | Columbia Research Enhanced Small Cap ETF | 0.25% | Jun 30, 2026 | Equity |
| 62 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.24% | Jul 31, 2026 | Equity |
| 63 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.24% | Nov 3, 2026 | Equity |
| 64 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.23% | Jul 31, 2026 | Equity |
| 65 | EBIT | Harbor Small Cap Earners ETF | 0.23% | Jul 31, 2026 | Equity |
| 66 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.22% | Nov 3, 2026 | Equity |
| 67 | IGE | iShares North American Natural Resources ETF | 0.21% | Nov 3, 2026 | Equity |
| 68 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.21% | Jun 30, 2026 | Equity |
| 69 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.18% | Sep 30, 2026 | Equity |
| 70 | SCHA | Schwab U.S. Small-Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 71 | DEW | WisdomTree Global High Dividend Fund | 0.17% | Jun 30, 2026 | Equity |
| 72 | VFMF | Vanguard U.S. Multifactor ETF | 0.16% | Sep 30, 2026 | Equity |
| 73 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.16% | Nov 3, 2026 | Equity |
| 74 | TPSC | Timothy Plan US Small Cap Core ETF | 0.14% | Jun 30, 2026 | Equity |
| 75 | AVIE | Avantis Inflation Focused Equity ETF | 0.14% | Nov 2, 2026 | Equity |
| 76 | AVLV | Avantis U.S. Large Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 77 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 78 | MSML | iShares MSCI USA Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 79 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.13% | Jun 30, 2026 | Equity |
| 80 | ISCB | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 81 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.12% | Nov 2, 2026 | Equity |
| 82 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| 83 | VFVA | Vanguard U.S. Value Factor ETF | 0.11% | Sep 30, 2026 | Equity |
| 84 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 85 | VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| 86 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 87 | VXF | Vanguard Extended Market ETF | 0.10% | Sep 30, 2026 | Equity |
| 88 | WSML | iShares MSCI World Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 89 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 90 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 91 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.07% | Sep 30, 2026 | Equity |
| 92 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | Aug 31, 2026 | Equity |
| 93 | AVUS | Avantis U.S. Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| 94 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | Aug 31, 2026 | Equity |
| 95 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 96 | AVTM | Avantis Total Equity Markets ETF | 0.05% | Nov 2, 2026 | Equity |
| 97 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 98 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 99 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 100 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 101 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 102 | IWO | iShares Russell 2000 Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 103 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 104 | VTWG | Vanguard Russell 2000 Growth ETF | 0.03% | Sep 30, 2026 | Equity |
| 105 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 106 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 107 | DIVB | iShares Core Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| 108 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 109 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 110 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 111 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 112 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.01% | Nov 3, 2026 | Equity |
| 113 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 114 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 115 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 116 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 117 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 118 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 119 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 120 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 121 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 122 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |