| 1 | VSDA | VictoryShares Dividend Accelerator ETF | 3.45% | Jun 30, 2026 | Equity |
| 2 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.92% | Nov 3, 2026 | Equity |
| 3 | PBJ | Invesco Food & Beverage ETF | 2.53% | Nov 3, 2026 | Equity |
| 4 | FTXG | First Trust Nasdaq Food & Beverage ETF | 2.50% | Nov 3, 2026 | Equity |
| 5 | PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.34% | Nov 3, 2026 | Equity |
| 6 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2.12% | Nov 3, 2026 | Equity |
| 7 | UDI | USCF Dividend Income Fund | 1.96% | Jun 30, 2026 | Equity |
| 8 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.84% | Nov 3, 2026 | Equity |
| 9 | POWA | Invesco Bloomberg Pricing Power ETF | 1.75% | Nov 3, 2026 | Equity |
| 10 | SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.70% | Aug 31, 2026 | Equity |
| 11 | FXG | First Trust Consumer Staples AlphaDEX Fund | 1.66% | Nov 3, 2026 | Equity |
| 12 | QDIV | Global X S&P 500 Quality Dividend ETF | 1.63% | Aug 31, 2026 | Equity |
| 13 | TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.49% | Nov 3, 2026 | Equity |
| 14 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.48% | Nov 3, 2026 | Equity |
| 15 | SMOT | VanEck Morningstar SMID Moat ETF | 1.22% | Nov 3, 2026 | Equity |
| 16 | QIDX | Indexperts Quality Earnings Focused ETF | 1.21% | Jul 31, 2026 | Equity |
| 17 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.09% | Nov 3, 2026 | Equity |
| 18 | WBIG | WBI Income Generators Hedged ETF | 1.05% | Jun 30, 2026 | Equity |
| 19 | TPHD | Timothy Plan High Dividend Stock ETF | 1.01% | Jun 30, 2026 | Equity |
| 20 | SYLD | Cambria Shareholder Yield ETF | 0.93% | Jul 31, 2026 | Equity |
| 21 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.92% | Jun 30, 2026 | Equity |
| 22 | KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.82% | Nov 3, 2026 | Equity |
| 23 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.81% | Jun 30, 2026 | Equity |
| 24 | CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.81% | Jun 30, 2026 | Equity |
| 25 | RPV | Invesco S&P 500 Pure Value ETF | 0.54% | Nov 3, 2026 | Equity |
| 26 | NIXT | Research Affiliates Deletions ETF | 0.53% | Jun 30, 2026 | Equity |
| 27 | FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.52% | Nov 3, 2026 | Equity |
| 28 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.46% | Jul 31, 2026 | Equity |
| 29 | SHRT | Gotham Short Strategies ETF | 0.46% | Jun 30, 2026 | Equity |
| 30 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.44% | Jun 30, 2026 | Equity |
| 31 | FVD | First Trust Value Line Dividend Index Fund | 0.41% | Nov 3, 2026 | Equity |
| 32 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.37% | Aug 31, 2026 | Equity |
| 33 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 0.36% | Nov 3, 2026 | Equity |
| 34 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.34% | Jul 31, 2026 | Equity |
| 35 | VDC | Vanguard Consumer Staples ETF | 0.31% | Sep 30, 2026 | Equity |
| 36 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.30% | Nov 3, 2026 | Equity |
| 37 | TSIC | Truth Social American Icons ETF | 0.30% | Jun 30, 2026 | Equity |
| 38 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.29% | Jul 31, 2026 | Equity |
| 39 | IYK | iShares U.S. Consumer Staples ETF | 0.27% | Nov 3, 2026 | Equity |
| 40 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.26% | Nov 3, 2026 | Equity |
| 41 | SDY | State Street SPDR S&P Dividend ETF | 0.25% | Nov 3, 2026 | Equity |
| 42 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.25% | Jun 30, 2026 | Equity |
| 43 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.23% | Nov 4, 2026 | Equity |
| 44 | FDL | First Trust Morningstar ETF | 0.21% | Nov 3, 2026 | Equity |
| 45 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 46 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | Nov 3, 2026 | Equity |
| 47 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| 48 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.19% | Jun 30, 2026 | Equity |
| 49 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.19% | Jun 30, 2026 | Equity |
| 50 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| 51 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.18% | Nov 3, 2026 | Equity |
| 52 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.17% | Nov 3, 2026 | Equity |
| 53 | RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.16% | Jun 30, 2026 | Equity |
| 54 | KXI | iShares Global Consumer Staples ETF | 0.16% | Nov 3, 2026 | Equity |
| 55 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | Nov 3, 2026 | Equity |
| 56 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| 57 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| 58 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.14% | Jul 31, 2026 | Equity |
| 59 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.14% | Nov 3, 2026 | Equity |
| 60 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 61 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.14% | Sep 30, 2026 | Equity |
| 62 | GVLU | Gotham 1000 Value ETF | 0.14% | Jun 30, 2026 | Equity |
| 63 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 64 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.12% | Jun 30, 2026 | Equity |
| 65 | ISCB | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 66 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.11% | Jul 31, 2026 | Equity |
| 67 | JVAL | JPMorgan U.S. Value Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 68 | MSML | iShares MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 69 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 70 | SMMD | iShares Russell 2500 ETF | 0.09% | Nov 3, 2026 | Equity |
| 71 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 72 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | Aug 31, 2026 | Equity |
| 73 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 74 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 75 | TRUO | VanEck Consumer Staples TruSector ETF | 0.07% | Nov 3, 2026 | Equity |
| 76 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 77 | RWL | Invesco S&P 500 Revenue ETF | 0.06% | Nov 3, 2026 | Equity |
| 78 | IWS | iShares Russell Mid-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 79 | WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 80 | IUS | Invesco RAFI Strategic US ETF | 0.06% | Nov 3, 2026 | Equity |
| 81 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 82 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.05% | Jun 30, 2026 | Equity |
| 83 | GSPY | Gotham Enhanced 500 ETF | 0.05% | Jun 30, 2026 | Equity |
| 84 | SFGV | Sequoia Global Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 85 | IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 86 | DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| 87 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 88 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 89 | PFM | Invesco Dividend Achievers ETF | 0.04% | Nov 3, 2026 | Equity |
| 90 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 91 | DIVB | iShares Core Dividend ETF | 0.04% | Nov 3, 2026 | Equity |
| 92 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.04% | Nov 3, 2026 | Equity |
| 93 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 94 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.04% | Nov 3, 2026 | Equity |
| 95 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 96 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 97 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 98 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 99 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| 100 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 101 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| 102 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 103 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 104 | DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Nov 3, 2026 | Equity |
| 105 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 106 | IVE | iShares S&P 500 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 107 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 108 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 109 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.02% | Nov 3, 2026 | Equity |
| 110 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 111 | VOOV | Vanguard S&P 500 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 112 | XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.02% | Nov 4, 2026 | Equity |
| 113 | JHML | John Hancock Multifactor Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 114 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 115 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.02% | Jul 31, 2026 | Equity |
| 116 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 117 | CATH | Global X S&P 500 Catholic Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 118 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.02% | Nov 3, 2026 | Equity |
| 119 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 120 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.02% | Aug 31, 2026 | Equity |
| 121 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 122 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 123 | VOXP | Vox Populi ETF | 0.01% | Jul 31, 2026 | Equity |
| 124 | CHRI | Global X S&P 500 Christian Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 125 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 126 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 127 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.01% | Jul 31, 2026 | Equity |
| 128 | VOTE | TCW Transform 500 ETF | 0.01% | Jul 31, 2026 | Equity |
| 129 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 130 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 131 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.01% | Nov 3, 2026 | Equity |
| 132 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 133 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 134 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 135 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 136 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 137 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 138 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.01% | Jul 31, 2026 | Equity |
| 139 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 140 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.01% | Nov 3, 2026 | Equity |
| 141 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.01% | Nov 3, 2026 | Equity |
| 142 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.01% | Nov 3, 2026 | Equity |
| 143 | SPY | SPDR S&P 500 ETF Trust | 0.01% | Nov 3, 2026 | Equity |
| 144 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.01% | Nov 3, 2026 | Equity |
| 145 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 146 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01% | Nov 3, 2026 | Equity |
| 147 | STXF | Strive 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 148 | TOPC | iShares S&P 500 3% Capped ETF | 0.01% | Nov 3, 2026 | Equity |
| 149 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 150 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 151 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| 152 | IVV | iShares Core S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 153 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 154 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 155 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 156 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 157 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 158 | VOO | Vanguard S&P 500 ETF | 0.01% | Sep 30, 2026 | Equity |
| 159 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 160 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 161 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 162 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 163 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 164 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 165 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 166 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |