| 1 | FXN | First Trust Energy AlphaDEX Fund | 4.53% | Nov 3, 2026 | Equity |
| 2 | LNGX | Global X U.S. Natural Gas ETF | 4.50% | Aug 31, 2026 | Equity |
| 3 | BESF | Bastion Energy ETF | 4.34% | Aug 31, 2026 | Equity |
| 4 | FCG | First Trust Natural Gas ETF | 3.57% | Nov 3, 2026 | Equity |
| 5 | NBET | Neuberger Energy Transition & Infrastructure ETF | 3.42% | Jul 31, 2026 | Equity |
| 6 | TNGY | TORTOISE ENERGY ETF | 3.21% | Aug 31, 2026 | Equity |
| 7 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.75% | Nov 3, 2026 | Equity |
| 8 | PXE | Invesco Energy Exploration & Production ETF | 2.69% | Nov 3, 2026 | Equity |
| 9 | LCO | LOGIQ Contrarian Opportunities ETF | 2.12% | Aug 31, 2026 | Equity |
| 10 | FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.00% | Nov 3, 2026 | Equity |
| 11 | LENS | Sarmaya Thematic ETF | 1.95% | Aug 31, 2026 | Equity |
| 12 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.80% | Nov 3, 2026 | Equity |
| 13 | POWR | iShares U.S. Power Infrastructure ETF | 1.71% | Nov 3, 2026 | Equity |
| 14 | FEMD | First Eagle Mid Cap Equity ETF | 1.58% | Jul 31, 2026 | Equity |
| 15 | USAI | Pacer American Energy Infrastructure ETF | 1.50% | Jul 31, 2026 | Equity |
| 16 | DARP | Grizzle Growth ETF | 1.41% | Jul 31, 2026 | Equity |
| 17 | DRLL | Strive U.S. Energy ETF | 1.02% | Jun 30, 2026 | Equity |
| 18 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.92% | Jun 30, 2026 | Equity |
| 19 | PPI | Astoria Real Assets ETF | 0.84% | Jun 30, 2026 | Equity |
| 20 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.82% | Nov 3, 2026 | Equity |
| 21 | FTXN | First Trust Nasdaq Oil & Gas ETF | 0.81% | Nov 3, 2026 | Equity |
| 22 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.80% | Jul 31, 2026 | Equity |
| 23 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.71% | Nov 3, 2026 | Equity |
| 24 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.71% | Nov 3, 2026 | Equity |
| 25 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.64% | Sep 30, 2026 | Equity |
| 26 | PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 0.56% | Jul 31, 2026 | Equity |
| 27 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.52% | Jul 31, 2026 | Equity |
| 28 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.50% | Aug 31, 2026 | Equity |
| 29 | IYE | iShares U.S. Energy ETF | 0.48% | Nov 3, 2026 | Equity |
| 30 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.46% | Aug 31, 2026 | Equity |
| 31 | FENY | Fidelity MSCI Energy Index ETF | 0.45% | Jul 31, 2026 | Equity |
| 32 | LST | Leuthold Select Industries ETF | 0.45% | Jun 30, 2026 | Equity |
| 33 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.44% | Jul 31, 2026 | Equity |
| 34 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.42% | Nov 3, 2026 | Equity |
| 35 | ESSC | Eventide Small Cap ETF | 0.42% | Jul 31, 2026 | Equity |
| 36 | VDE | Vanguard Energy ETF | 0.40% | Sep 30, 2026 | Equity |
| 37 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.37% | Nov 3, 2026 | Equity |
| 38 | IJH | iShares Core S&P Mid-Cap ETF | 0.36% | Nov 3, 2026 | Equity |
| 39 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.36% | Nov 3, 2026 | Equity |
| 40 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.35% | Nov 3, 2026 | Equity |
| 41 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.34% | Nov 3, 2026 | Equity |
| 42 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.33% | Nov 2, 2026 | Equity |
| 43 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.31% | Nov 3, 2026 | Equity |
| 44 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.30% | Sep 30, 2026 | Equity |
| 45 | IGE | iShares North American Natural Resources ETF | 0.30% | Nov 3, 2026 | Equity |
| 46 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.30% | Nov 3, 2026 | Equity |
| 47 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.30% | Jul 31, 2026 | Equity |
| 48 | FLDZ | TrueShares Patriot Defense ETF | 0.29% | Jun 30, 2026 | Equity |
| 49 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 50 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.28% | Nov 3, 2026 | Equity |
| 51 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.28% | Jul 31, 2026 | Equity |
| 52 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.26% | Nov 3, 2026 | Equity |
| 53 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.25% | Nov 3, 2026 | Equity |
| 54 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.25% | Nov 3, 2026 | Equity |
| 55 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.25% | Nov 3, 2026 | Equity |
| 56 | EZM | WisdomTree U.S. MidCap Fund | 0.24% | Jun 30, 2026 | Equity |
| 57 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.24% | Nov 3, 2026 | Equity |
| 58 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.23% | Nov 3, 2026 | Equity |
| 59 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.22% | Nov 3, 2026 | Equity |
| 60 | SCHM | Schwab U.S. Mid-Cap ETF | 0.21% | Aug 31, 2026 | Equity |
| 61 | AVLV | Avantis U.S. Large Cap Value ETF | 0.19% | Nov 3, 2026 | Equity |
| 62 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.18% | Jul 31, 2026 | Equity |
| 63 | MSML | iShares MSCI USA Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 64 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.18% | Jun 30, 2026 | Equity |
| 65 | ISCB | (name not filed) | 0.17% | Jul 31, 2026 | Equity |
| 66 | SMMD | iShares Russell 2500 ETF | 0.16% | Nov 3, 2026 | Equity |
| 67 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.15% | Nov 3, 2026 | Equity |
| 68 | VFVA | Vanguard U.S. Value Factor ETF | 0.15% | Sep 30, 2026 | Equity |
| 69 | AVIE | Avantis Inflation Focused Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| 70 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.15% | Nov 4, 2026 | Equity |
| 71 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 72 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.14% | Nov 2, 2026 | Equity |
| 73 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.14% | Sep 30, 2026 | Equity |
| 74 | EBI | Longview Advantage ETF | 0.13% | Aug 31, 2026 | Equity |
| 75 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 76 | VXF | Vanguard Extended Market ETF | 0.12% | Sep 30, 2026 | Equity |
| 77 | VB | Vanguard Morningstar Small-Cap ETF | 0.12% | Sep 30, 2026 | Equity |
| 78 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 79 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.11% | Sep 30, 2026 | Equity |
| 80 | IWS | iShares Russell Mid-Cap Value ETF | 0.11% | Nov 3, 2026 | Equity |
| 81 | WSML | iShares MSCI World Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 82 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.10% | Jul 31, 2026 | Equity |
| 83 | IWR | iShares Russell Mid-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 84 | PTL | Inspire 500 ETF | 0.07% | Aug 31, 2026 | Equity |
| 85 | VFMF | Vanguard U.S. Multifactor ETF | 0.07% | Sep 30, 2026 | Equity |
| 86 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 87 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 88 | STXV | Strive 1000 Value ETF | 0.06% | Jun 30, 2026 | Equity |
| 89 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 90 | AVTM | Avantis Total Equity Markets ETF | 0.05% | Nov 2, 2026 | Equity |
| 91 | AVUS | Avantis U.S. Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 92 | DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | Aug 31, 2026 | Equity |
| 93 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 94 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.05% | Aug 31, 2026 | Equity |
| 95 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 96 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 97 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 98 | IUSV | iShares Core S&P U.S. Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 99 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.04% | Jul 31, 2026 | Equity |
| 100 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 101 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 102 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 103 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04% | Jul 31, 2026 | Equity |
| 104 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 105 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 106 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 107 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 108 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 109 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 110 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 111 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 112 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 113 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 114 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 115 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 116 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 117 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 118 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 119 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 120 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 121 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 122 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 123 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 125 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 126 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 127 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 128 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 129 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 130 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 131 | DFLV | Dimensional US Large Cap Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 132 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |