| 1 | MAVF | Matrix Advisors Value ETF | 5.76% | Jun 30, 2026 | Equity |
| 2 | PWER | Nomura Energy Transition ETF | 4.51% | Jun 30, 2026 | Equity |
| 3 | CTEX | (name not filed) | 4.34% | May 31, 2026 | Equity |
| 4 | HVAC | AdvisorShares HVAC and Industrials ETF | 4.29% | Jun 30, 2026 | Equity |
| 5 | WATS | Corgi Battery Energy Storage Systems ETF | 4.06% | Nov 4, 2026 | Equity |
| 6 | FORH | Formidable ETF | 3.62% | Jun 30, 2026 | Equity |
| 7 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | 3.38% | Nov 3, 2026 | Equity |
| 8 | SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 2.27% | Nov 3, 2026 | Equity |
| 9 | QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.05% | Jun 30, 2026 | Equity |
| 10 | PJFM | PGIM Jennison Focused Mid-Cap ETF | 1.74% | Aug 31, 2026 | Equity |
| 11 | POWR | iShares U.S. Power Infrastructure ETF | 1.72% | Nov 3, 2026 | Equity |
| 12 | BOBP | CORE16 Best of Breed Premier Index ETF | 1.38% | Jul 31, 2026 | Equity |
| 13 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.30% | Nov 3, 2026 | Equity |
| 14 | AIPO | Defiance AI & Power Infrastructure ETF | 1.29% | Nov 4, 2026 | Equity |
| 15 | TMAT | Main Thematic Innovation ETF | 1.21% | Jul 31, 2026 | Equity |
| 16 | FPWR | First Trust EIP Power Solutions ETF | 1.09% | Nov 3, 2026 | Equity |
| 17 | SPHB | Invesco S&P 500 High Beta ETF | 0.99% | Nov 3, 2026 | Equity |
| 18 | FEMD | First Eagle Mid Cap Equity ETF | 0.93% | Jul 31, 2026 | Equity |
| 19 | EMLP | First Trust North American Energy Infrastructure Fund | 0.86% | Nov 3, 2026 | Equity |
| 20 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.77% | Nov 4, 2026 | Equity |
| 21 | SGRW | Harbor Active Small Cap Growth ETF | 0.74% | Jul 31, 2026 | Equity |
| 22 | EIPX | FT Energy Income Partners Strategy ETF | 0.73% | Nov 3, 2026 | Equity |
| 23 | SMOT | VanEck Morningstar SMID Moat ETF | 0.73% | Nov 3, 2026 | Equity |
| 24 | ALTL | Pacer Lunt Large Cap Alternator ETF | 0.69% | Jul 31, 2026 | Equity |
| 25 | ELFY | ALPS Electrification Infrastructure ETF | 0.67% | Aug 31, 2026 | Equity |
| 26 | TSES | Truth Social American Energy Security ETF | 0.62% | Jun 30, 2026 | Equity |
| 27 | NDOW | Anydrus Advantage ETF | 0.56% | Jun 30, 2026 | Equity |
| 28 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.53% | Nov 3, 2026 | Equity |
| 29 | RACK | VanEck Data Center Supply Chain ETF | 0.46% | Jun 30, 2026 | Equity |
| 30 | MADE | iShares U.S. Manufacturing ETF | 0.43% | Nov 3, 2026 | Equity |
| 31 | NUSC | Nuveen ESG Small-Cap ETF | 0.42% | Jul 31, 2026 | Equity |
| 32 | CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.41% | Aug 31, 2026 | Equity |
| 33 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.41% | Nov 3, 2026 | Equity |
| 34 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.39% | Jul 31, 2026 | Equity |
| 35 | EZM | WisdomTree U.S. MidCap Fund | 0.36% | Jun 30, 2026 | Equity |
| 36 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.35% | Sep 30, 2026 | Equity |
| 37 | FLCV | Federated Hermes MDT Large Cap Value ETF | 0.35% | Aug 31, 2026 | Equity |
| 38 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.34% | Nov 3, 2026 | Equity |
| 39 | TRUI | VanEck Industrials TruSector ETF | 0.33% | Jun 30, 2026 | Equity |
| 40 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.29% | Jul 31, 2026 | Equity |
| 41 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.27% | Nov 3, 2026 | Equity |
| 42 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 43 | XLI | State Street Industrial Select Sector SPDR ETF | 0.23% | Nov 3, 2026 | Equity |
| 44 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| 45 | SCHM | Schwab U.S. Mid-Cap ETF | 0.20% | Aug 31, 2026 | Equity |
| 46 | LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.20% | Jul 31, 2026 | Equity |
| 47 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 48 | ESSC | Eventide Small Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 49 | MSML | iShares MSCI USA Small-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 50 | ISCB | (name not filed) | 0.18% | Jul 31, 2026 | Equity |
| 51 | VIS | Vanguard Industrials ETF | 0.18% | Sep 30, 2026 | Equity |
| 52 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.18% | Jul 31, 2026 | Equity |
| 53 | SGLC | SGI U.S. Large Cap Core ETF | 0.17% | Aug 31, 2026 | Equity |
| 54 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.17% | Jun 30, 2026 | Equity |
| 55 | SMMD | iShares Russell 2500 ETF | 0.17% | Nov 3, 2026 | Equity |
| 56 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | Nov 3, 2026 | Equity |
| 57 | FIDU | Fidelity MSCI Industrials Index ETF | 0.16% | Jul 31, 2026 | Equity |
| 58 | VB | Vanguard Morningstar Small-Cap ETF | 0.15% | Sep 30, 2026 | Equity |
| 59 | TRFM | AAM Transformers ETF | 0.15% | Jul 31, 2026 | Equity |
| 60 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| 61 | IYJ | iShares U.S. Industrials ETF | 0.15% | Nov 3, 2026 | Equity |
| 62 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | Jun 30, 2026 | Equity |
| 63 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | Jun 30, 2026 | Equity |
| 64 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.13% | Jun 30, 2026 | Equity |
| 65 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.13% | Nov 2, 2026 | Equity |
| 66 | EXI | iShares Global Industrials ETF | 0.13% | Nov 3, 2026 | Equity |
| 67 | IWS | iShares Russell Mid-Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 68 | WSML | iShares MSCI World Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 69 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.11% | Nov 3, 2026 | Equity |
| 70 | AFLG | First Trust Active Factor Large Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 71 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.10% | Aug 31, 2026 | Equity |
| 72 | VFQY | Vanguard U.S. Quality Factor ETF | 0.09% | Sep 30, 2026 | Equity |
| 73 | IWR | iShares Russell Mid-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 74 | PTL | Inspire 500 ETF | 0.07% | Aug 31, 2026 | Equity |
| 75 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.07% | Nov 3, 2026 | Equity |
| 76 | LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.07% | Jul 31, 2026 | Equity |
| 77 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 78 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.06% | Nov 3, 2026 | Equity |
| 79 | VFMF | Vanguard U.S. Multifactor ETF | 0.06% | Sep 30, 2026 | Equity |
| 80 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 81 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | Nov 3, 2026 | Equity |
| 82 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.05% | Nov 3, 2026 | Equity |
| 83 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 84 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | Jul 31, 2026 | Equity |
| 85 | PWS | Pacer WealthShield ETF | 0.04% | Jul 31, 2026 | Equity |
| 86 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.04% | Aug 31, 2026 | Equity |
| 87 | VOOV | Vanguard S&P 500 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 88 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 89 | IUSV | iShares Core S&P U.S. Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 90 | IVE | iShares S&P 500 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 91 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.04% | Jul 31, 2026 | Equity |
| 92 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 93 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 94 | JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 95 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | Aug 31, 2026 | Equity |
| 96 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | Jun 30, 2026 | Equity |
| 97 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 98 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 99 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 100 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 101 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.03% | Nov 3, 2026 | Equity |
| 102 | AAUA | Alpha Architect US Equity 3 ETF | 0.03% | Jun 30, 2026 | Equity |
| 103 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 104 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.03% | Nov 3, 2026 | Equity |
| 105 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 106 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.03% | Aug 31, 2026 | Equity |
| 107 | VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 108 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.03% | Jul 31, 2026 | Equity |
| 109 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 110 | SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.03% | Aug 31, 2026 | Equity |
| 111 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 112 | RWL | Invesco S&P 500 Revenue ETF | 0.02% | Nov 3, 2026 | Equity |
| 113 | CATH | Global X S&P 500 Catholic Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 114 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 115 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 116 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 117 | CHRI | Global X S&P 500 Christian Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 118 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 119 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.02% | Nov 3, 2026 | Equity |
| 120 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.02% | Nov 3, 2026 | Equity |
| 121 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 122 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 123 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 124 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 125 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 126 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 127 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | Nov 3, 2026 | Equity |
| 128 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.02% | Nov 3, 2026 | Equity |
| 129 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.02% | Nov 3, 2026 | Equity |
| 130 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02% | Nov 3, 2026 | Equity |
| 131 | STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 132 | TOPC | iShares S&P 500 3% Capped ETF | 0.02% | Nov 3, 2026 | Equity |
| 133 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 134 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 135 | IVV | iShares Core S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 136 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 137 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 138 | SPY | SPDR S&P 500 ETF Trust | 0.02% | Nov 3, 2026 | Equity |
| 139 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 140 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 141 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 142 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 143 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 144 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 145 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 146 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 147 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 148 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 149 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 150 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 151 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 152 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| 153 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 154 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 155 | JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 156 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 157 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.01% | Nov 3, 2026 | Equity |
| 158 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| 159 | GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 160 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 161 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 162 | GVLU | Gotham 1000 Value ETF | <0.01% | Jun 30, 2026 | Equity |
| 163 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |