| 1 | FXG | First Trust Consumer Staples AlphaDEX Fund | 3.94% | Nov 3, 2026 | Equity |
| 2 | MDPL | Monarch Dividend Plus Index ETF | 2.96% | Aug 31, 2026 | Equity |
| 3 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 2.22% | Nov 3, 2026 | Equity |
| 4 | FTDS | First Trust Dividend Strength ETF | 1.93% | Nov 3, 2026 | Equity |
| 5 | FTXG | First Trust Nasdaq Food & Beverage ETF | 1.88% | Nov 3, 2026 | Equity |
| 6 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.49% | Nov 3, 2026 | Equity |
| 7 | XMLV | Invesco S&P MidCap Low Volatility ETF | 1.44% | Nov 3, 2026 | Equity |
| 8 | ECML | Euclidean Fundamental Value ETF | 1.25% | Jun 30, 2026 | Equity |
| 9 | CVAR | Cultivar ETF | 1.22% | Jul 31, 2026 | Equity |
| 10 | BUSA | Brandes U.S. Value ETF | 1.18% | Jun 30, 2026 | Equity |
| 11 | VEGI | iShares MSCI Agriculture Producers ETF | 1.16% | Nov 3, 2026 | Equity |
| 12 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 0.85% | Jun 30, 2026 | Equity |
| 13 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.84% | Nov 3, 2026 | Equity |
| 14 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.82% | Jun 30, 2026 | Equity |
| 15 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.77% | Nov 3, 2026 | Equity |
| 16 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.69% | Nov 3, 2026 | Equity |
| 17 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.65% | Jul 31, 2026 | Equity |
| 18 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.64% | Aug 31, 2026 | Equity |
| 19 | AVUV | Avantis U.S. Small Cap Value ETF | 0.55% | Nov 3, 2026 | Equity |
| 20 | HAP | VanEck Natural Resources ETF | 0.53% | Nov 3, 2026 | Equity |
| 21 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.53% | Jul 31, 2026 | Equity |
| 22 | AUSF | Global X Adaptive U.S. Factor ETF | 0.49% | Aug 31, 2026 | Equity |
| 23 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.49% | Sep 30, 2026 | Equity |
| 24 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.48% | Nov 3, 2026 | Equity |
| 25 | FTWO | Strive Natural Resources and Security ETF | 0.43% | Jun 30, 2026 | Equity |
| 26 | FVD | First Trust Value Line Dividend Index Fund | 0.41% | Nov 3, 2026 | Equity |
| 27 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.39% | Jun 30, 2026 | Equity |
| 28 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.39% | Nov 3, 2026 | Equity |
| 29 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.38% | Jul 31, 2026 | Equity |
| 30 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.38% | Aug 31, 2026 | Equity |
| 31 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.37% | Sep 30, 2026 | Equity |
| 32 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.36% | Nov 3, 2026 | Equity |
| 33 | NUSC | Nuveen ESG Small-Cap ETF | 0.36% | Jul 31, 2026 | Equity |
| 34 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.35% | Nov 3, 2026 | Equity |
| 35 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.35% | Nov 3, 2026 | Equity |
| 36 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.35% | Nov 3, 2026 | Equity |
| 37 | HDUS | Hartford Disciplined US Equity ETF | 0.34% | Jul 31, 2026 | Equity |
| 38 | VDC | Vanguard Consumer Staples ETF | 0.33% | Sep 30, 2026 | Equity |
| 39 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.32% | Jul 31, 2026 | Equity |
| 40 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.32% | Jun 30, 2026 | Equity |
| 41 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.31% | Jul 31, 2026 | Equity |
| 42 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.30% | Nov 3, 2026 | Equity |
| 43 | GNR | State Street SPDR S&P Global Natural Resources ETF | 0.29% | Nov 3, 2026 | Equity |
| 44 | EZM | WisdomTree U.S. MidCap Fund | 0.28% | Jun 30, 2026 | Equity |
| 45 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.28% | Nov 3, 2026 | Equity |
| 46 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.27% | Aug 31, 2026 | Equity |
| 47 | IYK | iShares U.S. Consumer Staples ETF | 0.26% | Nov 3, 2026 | Equity |
| 48 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.25% | Jul 31, 2026 | Equity |
| 49 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.25% | Nov 3, 2026 | Equity |
| 50 | FVAL | Fidelity Value Factor ETF | 0.25% | Jul 31, 2026 | Equity |
| 51 | VALQ | American Century U.S. Quality Value ETF | 0.23% | Aug 31, 2026 | Equity |
| 52 | JHSC | John Hancock Multifactor Small Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 53 | DVAL | (name not filed) | 0.21% | Jun 30, 2026 | Equity |
| 54 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| 55 | VFVA | Vanguard U.S. Value Factor ETF | 0.21% | Sep 30, 2026 | Equity |
| 56 | BAMD | Brookstone Dividend Stock ETF | 0.21% | Aug 31, 2026 | Equity |
| 57 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 58 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.20% | Nov 3, 2026 | Equity |
| 59 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 60 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.19% | Jun 30, 2026 | Equity |
| 61 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 62 | IJH | iShares Core S&P Mid-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 63 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.18% | Sep 30, 2026 | Equity |
| 64 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.18% | Jul 31, 2026 | Equity |
| 65 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 66 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.17% | Nov 3, 2026 | Equity |
| 67 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.17% | Nov 3, 2026 | Equity |
| 68 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.17% | Nov 3, 2026 | Equity |
| 69 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.17% | Nov 3, 2026 | Equity |
| 70 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.16% | Jul 31, 2026 | Equity |
| 71 | LSVD | LSV Disciplined Value ETF | 0.16% | Jul 31, 2026 | Equity |
| 72 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.15% | Nov 2, 2026 | Equity |
| 73 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.15% | Nov 4, 2026 | Equity |
| 74 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| 75 | GMOV | GMO U.S. Value ETF | 0.14% | Aug 31, 2026 | Equity |
| 76 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.14% | Sep 30, 2026 | Equity |
| 77 | SCHA | Schwab U.S. Small-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 78 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 79 | AVIE | Avantis Inflation Focused Equity ETF | 0.13% | Nov 2, 2026 | Equity |
| 80 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 81 | EBI | Longview Advantage ETF | 0.13% | Aug 31, 2026 | Equity |
| 82 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.13% | Jul 31, 2026 | Equity |
| 83 | SCHM | Schwab U.S. Mid-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 84 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| 85 | JVAL | JPMorgan U.S. Value Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 86 | DEUS | Xtrackers Russell US Multifactor ETF | 0.12% | Aug 31, 2026 | Equity |
| 87 | GVLU | Gotham 1000 Value ETF | 0.11% | Jun 30, 2026 | Equity |
| 88 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 89 | MSML | iShares MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 90 | ISCB | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 91 | HDV | iShares Core High Dividend ETF | 0.09% | Nov 3, 2026 | Equity |
| 92 | SMMD | iShares Russell 2500 ETF | 0.08% | Nov 3, 2026 | Equity |
| 93 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 94 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 95 | AVLV | Avantis U.S. Large Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 96 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.07% | Nov 3, 2026 | Equity |
| 97 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 98 | IWS | iShares Russell Mid-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 99 | SFGV | Sequoia Global Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 100 | WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 101 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 102 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.05% | Jul 31, 2026 | Equity |
| 103 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 104 | IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 105 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 106 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 107 | DGRO | iShares Core Dividend Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 108 | DIVB | iShares Core Dividend ETF | 0.04% | Nov 3, 2026 | Equity |
| 109 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.04% | Aug 31, 2026 | Equity |
| 110 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 111 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 112 | IUS | Invesco RAFI Strategic US ETF | 0.03% | Nov 3, 2026 | Equity |
| 113 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 114 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 115 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 116 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 117 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 118 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 119 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 120 | VIG | Vanguard Div Appreciation ETF | 0.03% | Sep 30, 2026 | Equity |
| 121 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 122 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 123 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 124 | PFM | Invesco Dividend Achievers ETF | 0.02% | Nov 3, 2026 | Equity |
| 125 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 126 | DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Nov 3, 2026 | Equity |
| 127 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 128 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 129 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 130 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 131 | CDEI | (name not filed) | 0.01% | Jun 30, 2026 | Equity |
| 132 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 133 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 134 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 135 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 136 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 137 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 138 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 139 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 140 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 141 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 142 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 143 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 144 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 145 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 146 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 147 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 148 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 149 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 150 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 151 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 152 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |