| 1 | FXN | First Trust Energy AlphaDEX Fund | 4.07% | Nov 3, 2026 | Equity |
| 2 | FCG | First Trust Natural Gas ETF | 3.02% | Nov 3, 2026 | Equity |
| 3 | PXE | Invesco Energy Exploration & Production ETF | 2.61% | Nov 3, 2026 | Equity |
| 4 | PJFM | PGIM Jennison Focused Mid-Cap ETF | 2.60% | Aug 31, 2026 | Equity |
| 5 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.59% | Nov 3, 2026 | Equity |
| 6 | PWER | Nomura Energy Transition ETF | 2.32% | Jun 30, 2026 | Equity |
| 7 | FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.22% | Nov 3, 2026 | Equity |
| 8 | MVPA | Miller Value Partners Appreciation ETF | 2.01% | Jun 30, 2026 | Equity |
| 9 | FTDS | First Trust Dividend Strength ETF | 1.82% | Nov 3, 2026 | Equity |
| 10 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 1.80% | Nov 3, 2026 | Equity |
| 11 | ACSV | American Century Small Cap Value Insights ETF | 1.69% | Aug 31, 2026 | Equity |
| 12 | AMID | Argent Mid Cap ETF | 1.68% | Aug 31, 2026 | Equity |
| 13 | ASCE | Allspring SMID Core ETF | 1.68% | Jun 30, 2026 | Equity |
| 14 | PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.57% | Nov 3, 2026 | Equity |
| 15 | OSCV | Opus Small Cap Value ETF | 1.48% | Jul 31, 2026 | Equity |
| 16 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.30% | Jul 31, 2026 | Equity |
| 17 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.22% | Jun 30, 2026 | Equity |
| 18 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.15% | Nov 3, 2026 | Equity |
| 19 | GSC | Goldman Sachs Small Cap Equity ETF | 1.10% | Aug 31, 2026 | Equity |
| 20 | AFMC | First Trust Active Factor Mid Cap ETF | 1.06% | Nov 3, 2026 | Equity |
| 21 | FTXN | First Trust Nasdaq Oil & Gas ETF | 1.01% | Nov 3, 2026 | Equity |
| 22 | VAMO | Cambria Value and Momentum ETF | 0.98% | Jul 31, 2026 | Equity |
| 23 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.97% | Nov 3, 2026 | Equity |
| 24 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.94% | Nov 3, 2026 | Equity |
| 25 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.91% | Jul 31, 2026 | Equity |
| 26 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.86% | Jun 30, 2026 | Equity |
| 27 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.80% | Jul 31, 2026 | Equity |
| 28 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.77% | Jun 30, 2026 | Equity |
| 29 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.73% | Nov 3, 2026 | Equity |
| 30 | DGLO | First Trust RBA Deglobalization ETF | 0.72% | Nov 3, 2026 | Equity |
| 31 | DVY | iShares Select Dividend ETF | 0.65% | Nov 3, 2026 | Equity |
| 32 | WBIG | WBI Income Generators Hedged ETF | 0.65% | Jun 30, 2026 | Equity |
| 33 | DRLL | Strive U.S. Energy ETF | 0.64% | Jun 30, 2026 | Equity |
| 34 | KNOW | Fundamentals First ETF | 0.56% | Jun 30, 2026 | Equity |
| 35 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.56% | Jun 30, 2026 | Equity |
| 36 | AFSM | First Trust Active Factor Small Cap ETF | 0.53% | Nov 3, 2026 | Equity |
| 37 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.46% | Nov 3, 2026 | Equity |
| 38 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.46% | Nov 3, 2026 | Equity |
| 39 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.45% | Sep 30, 2026 | Equity |
| 40 | AVUV | Avantis U.S. Small Cap Value ETF | 0.45% | Nov 3, 2026 | Equity |
| 41 | SCAP | Infrastructure Capital Small Cap Income ETF | 0.41% | Aug 31, 2026 | Equity |
| 42 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.38% | Nov 3, 2026 | Equity |
| 43 | FENY | Fidelity MSCI Energy Index ETF | 0.36% | Jul 31, 2026 | Equity |
| 44 | EZM | WisdomTree U.S. MidCap Fund | 0.35% | Jun 30, 2026 | Equity |
| 45 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.35% | Aug 31, 2026 | Equity |
| 46 | IYE | iShares U.S. Energy ETF | 0.33% | Nov 3, 2026 | Equity |
| 47 | VDE | Vanguard Energy ETF | 0.33% | Sep 30, 2026 | Equity |
| 48 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.29% | Jul 31, 2026 | Equity |
| 49 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.29% | Jul 31, 2026 | Equity |
| 50 | FLDZ | TrueShares Patriot Defense ETF | 0.28% | Jun 30, 2026 | Equity |
| 51 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.27% | Jun 30, 2026 | Equity |
| 52 | STXK | Strive Small-Cap ETF | 0.27% | Jun 30, 2026 | Equity |
| 53 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.26% | Nov 3, 2026 | Equity |
| 54 | VFMF | Vanguard U.S. Multifactor ETF | 0.25% | Sep 30, 2026 | Equity |
| 55 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.25% | Nov 3, 2026 | Equity |
| 56 | JHSC | John Hancock Multifactor Small Cap ETF | 0.25% | Jun 30, 2026 | Equity |
| 57 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.24% | Nov 3, 2026 | Equity |
| 58 | DEUS | Xtrackers Russell US Multifactor ETF | 0.24% | Aug 31, 2026 | Equity |
| 59 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.23% | Nov 3, 2026 | Equity |
| 60 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.23% | Nov 2, 2026 | Equity |
| 61 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.23% | Nov 3, 2026 | Equity |
| 62 | IJH | iShares Core S&P Mid-Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| 63 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| 64 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.23% | Nov 3, 2026 | Equity |
| 65 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.22% | Jul 31, 2026 | Equity |
| 66 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.22% | Nov 3, 2026 | Equity |
| 67 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.22% | Jul 31, 2026 | Equity |
| 68 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| 69 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.21% | Sep 30, 2026 | Equity |
| 70 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 71 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.21% | Jun 30, 2026 | Equity |
| 72 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.21% | Aug 31, 2026 | Equity |
| 73 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| 74 | IGE | iShares North American Natural Resources ETF | 0.19% | Nov 3, 2026 | Equity |
| 75 | TPSC | Timothy Plan US Small Cap Core ETF | 0.18% | Jun 30, 2026 | Equity |
| 76 | EBI | Longview Advantage ETF | 0.18% | Aug 31, 2026 | Equity |
| 77 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.18% | Nov 3, 2026 | Equity |
| 78 | SCHA | Schwab U.S. Small-Cap ETF | 0.17% | Aug 31, 2026 | Equity |
| 79 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| 80 | FDL | First Trust Morningstar ETF | 0.17% | Nov 3, 2026 | Equity |
| 81 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 82 | SCHM | Schwab U.S. Mid-Cap ETF | 0.15% | Aug 31, 2026 | Equity |
| 83 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 84 | QLV | Northern Trust US Quality Low Volatility ETF | 0.15% | Jul 31, 2026 | Equity |
| 85 | AVLV | Avantis U.S. Large Cap Value ETF | 0.15% | Nov 3, 2026 | Equity |
| 86 | VFVA | Vanguard U.S. Value Factor ETF | 0.15% | Sep 30, 2026 | Equity |
| 87 | JPSV | JPMorgan Active Small Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 88 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.14% | Nov 3, 2026 | Equity |
| 89 | JVAL | JPMorgan U.S. Value Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 90 | TEXN | iShares Texas Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 91 | MSML | iShares MSCI USA Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 92 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| 93 | ISCB | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 94 | AVIE | Avantis Inflation Focused Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 95 | SMMD | iShares Russell 2500 ETF | 0.11% | Nov 3, 2026 | Equity |
| 96 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.11% | Jun 30, 2026 | Equity |
| 97 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.10% | Nov 2, 2026 | Equity |
| 98 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 99 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 100 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.10% | Sep 30, 2026 | Equity |
| 101 | VB | Vanguard Morningstar Small-Cap ETF | 0.09% | Sep 30, 2026 | Equity |
| 102 | VXF | Vanguard Extended Market ETF | 0.09% | Sep 30, 2026 | Equity |
| 103 | IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 104 | WSML | iShares MSCI World Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 105 | TXS | Texas Capital Texas Equity Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 106 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 107 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 108 | DIVB | iShares Core Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| 109 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 110 | REVS | Columbia Research Enhanced Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 111 | IUS | Invesco RAFI Strategic US ETF | 0.06% | Nov 3, 2026 | Equity |
| 112 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% | Nov 3, 2026 | Equity |
| 113 | AVUS | Avantis U.S. Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 114 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 115 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | Aug 31, 2026 | Equity |
| 116 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 117 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 118 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | Aug 31, 2026 | Equity |
| 119 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 120 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | Aug 31, 2026 | Equity |
| 121 | DHS | WisdomTree U.S. High Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 122 | RECS | Columbia Research Enhanced Core ETF | 0.03% | Jul 31, 2026 | Equity |
| 123 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 124 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 125 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 126 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.03% | Jun 30, 2026 | Equity |
| 127 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 128 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 129 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 130 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 131 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 132 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 133 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 134 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 135 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 136 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 137 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 138 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 139 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 140 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 141 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 142 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 143 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 144 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 145 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 146 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 147 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 148 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 149 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 150 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 151 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 152 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 153 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 154 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 155 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 156 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 157 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.01% | Jul 31, 2026 | Equity |
| 158 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 159 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |