| 1 | CSD | Invesco S&P Spin-Off ETF | 4.55% | Nov 3, 2026 | Equity |
| 2 | KDVD | Keeley Dividend ETF | 2.39% | Jun 30, 2026 | Equity |
| 3 | NUKZ | Range Nuclear Renaissance Index ETF | 2.28% | Aug 31, 2026 | Equity |
| 4 | IYM | iShares U.S. Basic Materials ETF | 1.02% | Nov 3, 2026 | Equity |
| 5 | FXZ | First Trust Materials AlphaDEX Fund | 0.94% | Nov 3, 2026 | Equity |
| 6 | LOPP | Gabelli Love Our Planet & People ETF | 0.67% | Jun 30, 2026 | Equity |
| 7 | FMAT | Fidelity MSCI Materials Index ETF | 0.64% | Jul 31, 2026 | Equity |
| 8 | AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.64% | Jun 30, 2026 | Equity |
| 9 | NDOW | Anydrus Advantage ETF | 0.63% | Jun 30, 2026 | Equity |
| 10 | VAW | Vanguard Materials ETF | 0.62% | Sep 30, 2026 | Equity |
| 11 | GSC | Goldman Sachs Small Cap Equity ETF | 0.53% | Aug 31, 2026 | Equity |
| 12 | IFRA | iShares U.S. Infrastructure ETF | 0.38% | Nov 3, 2026 | Equity |
| 13 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.31% | Nov 3, 2026 | Equity |
| 14 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.30% | Nov 3, 2026 | Equity |
| 15 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.30% | Nov 3, 2026 | Equity |
| 16 | IWP | iShares Russell Mid-Cap Growth ETF | 0.30% | Nov 3, 2026 | Equity |
| 17 | IJH | iShares Core S&P Mid-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 18 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 19 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.28% | Nov 3, 2026 | Equity |
| 20 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.27% | Jul 31, 2026 | Equity |
| 21 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.27% | Nov 3, 2026 | Equity |
| 22 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.27% | Nov 3, 2026 | Equity |
| 23 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.27% | Sep 30, 2026 | Equity |
| 24 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.26% | Sep 30, 2026 | Equity |
| 25 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.26% | Nov 2, 2026 | Equity |
| 26 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.26% | Sep 30, 2026 | Equity |
| 27 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.26% | Sep 30, 2026 | Equity |
| 28 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.25% | Jul 31, 2026 | Equity |
| 29 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.23% | Nov 3, 2026 | Equity |
| 30 | FPX | First Trust US Equity Opportunities ETF | 0.23% | Nov 3, 2026 | Equity |
| 31 | FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.23% | Jun 30, 2026 | Equity |
| 32 | SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 0.22% | Jun 30, 2026 | Equity |
| 33 | SCHA | Schwab U.S. Small-Cap ETF | 0.21% | Aug 31, 2026 | Equity |
| 34 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 35 | GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| 36 | SCHM | Schwab U.S. Mid-Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 37 | AVLV | Avantis U.S. Large Cap Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 38 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.16% | Nov 3, 2026 | Equity |
| 39 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 40 | MSML | iShares MSCI USA Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 41 | ISCB | (name not filed) | 0.15% | Jul 31, 2026 | Equity |
| 42 | SMRF | ALPS Nautilus SMR, Nuclear & Technology ETF | 0.15% | Aug 31, 2026 | Equity |
| 43 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.14% | Jun 30, 2026 | Equity |
| 44 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 45 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 46 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 47 | VB | Vanguard Morningstar Small-Cap ETF | 0.11% | Sep 30, 2026 | Equity |
| 48 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 49 | VXF | Vanguard Extended Market ETF | 0.11% | Sep 30, 2026 | Equity |
| 50 | FBUF | Fidelity Dynamic Buffered Equity ETF | 0.11% | Jul 31, 2026 | Equity |
| 51 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 52 | WSML | iShares MSCI World Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 53 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.09% | Jul 31, 2026 | Equity |
| 54 | AVUQ | Avantis U.S. Quality ETF | 0.08% | Nov 2, 2026 | Equity |
| 55 | SCAP | Infrastructure Capital Small Cap Income ETF | 0.08% | Aug 31, 2026 | Equity |
| 56 | KNOW | Fundamentals First ETF | 0.07% | Jun 30, 2026 | Equity |
| 57 | IWR | iShares Russell Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 58 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.07% | Nov 3, 2026 | Equity |
| 59 | DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | Aug 31, 2026 | Equity |
| 60 | FYEE | Fidelity Yield Enhanced Equity ETF | 0.07% | Jul 31, 2026 | Equity |
| 61 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 62 | DUHP | US High Relative Profitability Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 63 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 64 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 65 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 66 | AVUS | Avantis U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 67 | VIG | Vanguard Div Appreciation ETF | 0.04% | Sep 30, 2026 | Equity |
| 68 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 69 | IWF | iShares Russell 1000 Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 70 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 71 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 72 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 73 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 74 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 75 | ACVF | American Conservative Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 76 | VONG | Vanguard Russell 1000 Growth ETF | 0.03% | Sep 30, 2026 | Equity |
| 77 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 78 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 79 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 80 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 81 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 82 | EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| 83 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.02% | Nov 3, 2026 | Equity |
| 84 | STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 85 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 86 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 87 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 88 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 89 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 90 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 91 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 92 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 93 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 94 | DFVX | Dimensional US Large Cap Vector ETF | 0.01% | Jul 31, 2026 | Equity |
| 95 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 96 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 97 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 98 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 99 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 100 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 102 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 103 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 104 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 105 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 106 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 107 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 108 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 109 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 110 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 111 | SFY | SoFi Select 500 ETF | 0.01% | Aug 31, 2026 | Equity |
| 112 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 113 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 114 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 115 | TACU | T. Rowe Price Active Core U.S. Equity ETF | <0.01% | Jun 30, 2026 | Equity |