| 1 | INFL | Horizon Kinetics Inflation Beneficiaries ETF | 4.26% | Jun 30, 2026 | Equity |
| 2 | BAMD | Brookstone Dividend Stock ETF | 2.89% | Aug 31, 2026 | Equity |
| 3 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.63% | Nov 3, 2026 | Equity |
| 4 | OSCV | Opus Small Cap Value ETF | 2.62% | Jul 31, 2026 | Equity |
| 5 | FORH | Formidable ETF | 2.10% | Jun 30, 2026 | Equity |
| 6 | PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.85% | Nov 3, 2026 | Equity |
| 7 | FXN | First Trust Energy AlphaDEX Fund | 1.68% | Nov 3, 2026 | Equity |
| 8 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.26% | Nov 3, 2026 | Equity |
| 9 | NBSM | Neuberger Small-Mid Cap ETF | 1.18% | Aug 31, 2026 | Equity |
| 10 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.17% | Jun 30, 2026 | Equity |
| 11 | COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.16% | Jul 31, 2026 | Equity |
| 12 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.15% | Jul 31, 2026 | Equity |
| 13 | DRLL | Strive U.S. Energy ETF | 0.77% | Jun 30, 2026 | Equity |
| 14 | HIDV | AB US High Dividend ETF | 0.67% | Aug 31, 2026 | Equity |
| 15 | GFLW | VictoryShares Free Cash Flow Growth ETF | 0.66% | Jun 30, 2026 | Equity |
| 16 | MDIV | Multi-Asset Diversified Income Index Fund | 0.61% | Nov 3, 2026 | Equity |
| 17 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.56% | Nov 3, 2026 | Equity |
| 18 | ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 0.51% | Aug 31, 2026 | Equity |
| 19 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.50% | Nov 3, 2026 | Equity |
| 20 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.50% | Nov 3, 2026 | Equity |
| 21 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.48% | Sep 30, 2026 | Equity |
| 22 | FPX | First Trust US Equity Opportunities ETF | 0.46% | Nov 3, 2026 | Equity |
| 23 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.43% | Jun 30, 2026 | Equity |
| 24 | FENY | Fidelity MSCI Energy Index ETF | 0.37% | Jul 31, 2026 | Equity |
| 25 | IYE | iShares U.S. Energy ETF | 0.33% | Nov 3, 2026 | Equity |
| 26 | VDE | Vanguard Energy ETF | 0.32% | Sep 30, 2026 | Equity |
| 27 | VUS | Virtus U.S. Dividend ETF | 0.30% | Jul 31, 2026 | Equity |
| 28 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.28% | Nov 3, 2026 | Equity |
| 29 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.27% | Nov 3, 2026 | Equity |
| 30 | HDV | iShares Core High Dividend ETF | 0.25% | Nov 3, 2026 | Equity |
| 31 | IJH | iShares Core S&P Mid-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 32 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 33 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.25% | Nov 3, 2026 | Equity |
| 34 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.24% | Jul 31, 2026 | Equity |
| 35 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.23% | Nov 3, 2026 | Equity |
| 36 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.23% | Sep 30, 2026 | Equity |
| 37 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.23% | Nov 3, 2026 | Equity |
| 38 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.22% | Sep 30, 2026 | Equity |
| 39 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| 40 | IGE | iShares North American Natural Resources ETF | 0.21% | Nov 3, 2026 | Equity |
| 41 | FDRR | Fidelity Dividend ETF for Rising Rates | 0.20% | Jul 31, 2026 | Equity |
| 42 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| 43 | SCHA | Schwab U.S. Small-Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 44 | FLDZ | TrueShares Patriot Defense ETF | 0.17% | Jun 30, 2026 | Equity |
| 45 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.15% | Nov 3, 2026 | Equity |
| 46 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| 47 | TEXN | iShares Texas Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 48 | ISCB | (name not filed) | 0.14% | Jul 31, 2026 | Equity |
| 49 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 50 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 51 | MSML | iShares MSCI USA Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 52 | SMMD | iShares Russell 2500 ETF | 0.12% | Nov 3, 2026 | Equity |
| 53 | JVAL | JPMorgan U.S. Value Factor ETF | 0.11% | Nov 3, 2026 | Equity |
| 54 | VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| 55 | PTL | Inspire 500 ETF | 0.10% | Aug 31, 2026 | Equity |
| 56 | VXF | Vanguard Extended Market ETF | 0.09% | Sep 30, 2026 | Equity |
| 57 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.09% | Nov 2, 2026 | Equity |
| 58 | TXS | Texas Capital Texas Equity Index ETF | 0.09% | Jun 30, 2026 | Equity |
| 59 | IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 60 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| 61 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| 62 | WSML | iShares MSCI World Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 63 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.08% | Nov 3, 2026 | Equity |
| 64 | AVIE | Avantis Inflation Focused Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 65 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.06% | Jul 31, 2026 | Equity |
| 66 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 67 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.06% | Nov 3, 2026 | Equity |
| 68 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 69 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 70 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 71 | DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 72 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 73 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 74 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 75 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 76 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 77 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 78 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 79 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 80 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 81 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 82 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 83 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 84 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 85 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 86 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 87 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 88 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 89 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 90 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 91 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 92 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 93 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 94 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 95 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 96 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 97 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 98 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 99 | JHML | John Hancock Multifactor Large Cap ETF | <0.01% | Jun 30, 2026 | Equity |
| 100 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 101 | DXUV | US Vector Equity Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |