| 1 | MVAL | VanEck Morningstar Wide Moat Value ETF | 4.08% | Nov 3, 2026 | Equity |
| 2 | FXG | First Trust Consumer Staples AlphaDEX Fund | 4.02% | Nov 3, 2026 | Equity |
| 3 | FTXG | First Trust Nasdaq Food & Beverage ETF | 2.74% | Nov 3, 2026 | Equity |
| 4 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.61% | Nov 3, 2026 | Equity |
| 5 | MOAT | VanEck Morningstar Wide Moat ETF | 2.31% | Nov 3, 2026 | Equity |
| 6 | VSDA | VictoryShares Dividend Accelerator ETF | 2.24% | Jun 30, 2026 | Equity |
| 7 | FTDS | First Trust Dividend Strength ETF | 2.02% | Nov 3, 2026 | Equity |
| 8 | QDIV | Global X S&P 500 Quality Dividend ETF | 1.98% | Aug 31, 2026 | Equity |
| 9 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.72% | Nov 3, 2026 | Equity |
| 10 | WBIG | WBI Income Generators Hedged ETF | 1.71% | Jun 30, 2026 | Equity |
| 11 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.49% | Nov 3, 2026 | Equity |
| 12 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.47% | Nov 3, 2026 | Equity |
| 13 | ANEW | (name not filed) | 1.43% | May 31, 2026 | Equity |
| 14 | TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.38% | Nov 3, 2026 | Equity |
| 15 | FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.32% | Jul 31, 2026 | Equity |
| 16 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.19% | Nov 3, 2026 | Equity |
| 17 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.11% | Jun 30, 2026 | Equity |
| 18 | AUSF | Global X Adaptive U.S. Factor ETF | 1.02% | Aug 31, 2026 | Equity |
| 19 | FSCS | First Trust SMID Capital Strength ETF | 1.01% | Nov 3, 2026 | Equity |
| 20 | TPHD | Timothy Plan High Dividend Stock ETF | 0.85% | Jun 30, 2026 | Equity |
| 21 | SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.81% | Aug 31, 2026 | Equity |
| 22 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 0.71% | Nov 3, 2026 | Equity |
| 23 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.70% | Nov 3, 2026 | Equity |
| 24 | WBIF | WBI Fundamental Factors Hedged ETF | 0.70% | Jun 30, 2026 | Equity |
| 25 | TPFC | TIMOTHY PLAN FREE CASH FLOW ETF | 0.67% | Jun 30, 2026 | Equity |
| 26 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.65% | Jun 30, 2026 | Equity |
| 27 | CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.65% | Jun 30, 2026 | Equity |
| 28 | TMFX | Motley Fool Next Index ETF | 0.64% | Aug 31, 2026 | Equity |
| 29 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.60% | Jul 31, 2026 | Equity |
| 30 | PAYR | Federated Hermes Enhanced Income ETF | 0.53% | Jul 31, 2026 | Equity |
| 31 | SDY | State Street SPDR S&P Dividend ETF | 0.50% | Nov 3, 2026 | Equity |
| 32 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.50% | Nov 3, 2026 | Equity |
| 33 | VDC | Vanguard Consumer Staples ETF | 0.47% | Sep 30, 2026 | Equity |
| 34 | GXPS | Global X PureCap MSCI Consumer Staples ETF | 0.47% | Aug 31, 2026 | Equity |
| 35 | NIXT | Research Affiliates Deletions ETF | 0.46% | Jun 30, 2026 | Equity |
| 36 | ESUM | Eventide US Market ETF | 0.40% | Jul 31, 2026 | Equity |
| 37 | MFVL | Motley Fool Value Factor ETF | 0.38% | Aug 31, 2026 | Equity |
| 38 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.37% | Jun 30, 2026 | Equity |
| 39 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.36% | Nov 3, 2026 | Equity |
| 40 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.34% | Nov 3, 2026 | Equity |
| 41 | TSIC | Truth Social American Icons ETF | 0.31% | Jun 30, 2026 | Equity |
| 42 | ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 0.31% | Aug 31, 2026 | Equity |
| 43 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.31% | Nov 4, 2026 | Equity |
| 44 | FDL | First Trust Morningstar ETF | 0.28% | Nov 3, 2026 | Equity |
| 45 | ESLV | Eventide Large Cap Value ETF | 0.27% | Jul 31, 2026 | Equity |
| 46 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.27% | Sep 30, 2026 | Equity |
| 47 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.26% | Nov 3, 2026 | Equity |
| 48 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.23% | Nov 3, 2026 | Equity |
| 49 | DURA | VanEck Durable High Dividend ETF | 0.22% | Nov 3, 2026 | Equity |
| 50 | CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.21% | Jun 30, 2026 | Equity |
| 51 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| 52 | ISCB | (name not filed) | 0.20% | Jul 31, 2026 | Equity |
| 53 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | Nov 3, 2026 | Equity |
| 54 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.18% | Jul 31, 2026 | Equity |
| 55 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.16% | Nov 3, 2026 | Equity |
| 56 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 57 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.15% | Jun 30, 2026 | Equity |
| 58 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.15% | Jun 30, 2026 | Equity |
| 59 | DAK | Dakota Active Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| 60 | VB | Vanguard Morningstar Small-Cap ETF | 0.15% | Sep 30, 2026 | Equity |
| 61 | TRUO | VanEck Consumer Staples TruSector ETF | 0.14% | Nov 3, 2026 | Equity |
| 62 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | Nov 3, 2026 | Equity |
| 63 | JVAL | JPMorgan U.S. Value Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 64 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.13% | Jul 31, 2026 | Equity |
| 65 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.12% | Jun 30, 2026 | Equity |
| 66 | PTL | Inspire 500 ETF | 0.09% | Aug 31, 2026 | Equity |
| 67 | STXD | Strive 1000 Dividend Growth ETF | 0.09% | Jun 30, 2026 | Equity |
| 68 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 69 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 70 | DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | Aug 31, 2026 | Equity |
| 71 | STXV | Strive 1000 Value ETF | 0.06% | Jun 30, 2026 | Equity |
| 72 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 73 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | Jul 31, 2026 | Equity |
| 74 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.05% | Nov 3, 2026 | Equity |
| 75 | VIG | Vanguard Div Appreciation ETF | 0.05% | Sep 30, 2026 | Equity |
| 76 | VYM | Vanguard High Dividend Yield ETF | 0.05% | Sep 30, 2026 | Equity |
| 77 | VFVA | Vanguard U.S. Value Factor ETF | 0.05% | Sep 30, 2026 | Equity |
| 78 | DFUV | Dimensional US Marketwide Value ETF | 0.05% | Jul 31, 2026 | Equity |
| 79 | DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.05% | Jun 30, 2026 | Equity |
| 80 | DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 81 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 82 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.04% | Jun 30, 2026 | Equity |
| 83 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 84 | JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 85 | PFM | Invesco Dividend Achievers ETF | 0.04% | Nov 3, 2026 | Equity |
| 86 | USSG | Xtrackers MSCI USA Selection Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 87 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 88 | VOOV | Vanguard S&P 500 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 89 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.04% | Jul 31, 2026 | Equity |
| 90 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 91 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| 92 | HLAL | Wahed FTSE USA Shariah ETF | 0.04% | Aug 31, 2026 | Equity |
| 93 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 94 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.04% | Aug 31, 2026 | Equity |
| 95 | SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.04% | Aug 31, 2026 | Equity |
| 96 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | Aug 31, 2026 | Equity |
| 97 | RWL | Invesco S&P 500 Revenue ETF | 0.03% | Nov 3, 2026 | Equity |
| 98 | QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.03% | Nov 3, 2026 | Equity |
| 99 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 100 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 101 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 102 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | Nov 3, 2026 | Equity |
| 103 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.03% | Nov 3, 2026 | Equity |
| 104 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.03% | Jul 31, 2026 | Equity |
| 105 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 106 | GVLU | Gotham 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 107 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 108 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.03% | Nov 3, 2026 | Equity |
| 109 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.03% | Nov 3, 2026 | Equity |
| 110 | XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.03% | Nov 4, 2026 | Equity |
| 111 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 112 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 113 | TSPA | T. Rowe Price U.S. Equity Research ETF | 0.03% | Jun 30, 2026 | Equity |
| 114 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 115 | USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 116 | CHRI | Global X S&P 500 Christian Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 117 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 118 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 119 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 120 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 121 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 122 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 123 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | Nov 3, 2026 | Equity |
| 124 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.02% | Nov 3, 2026 | Equity |
| 125 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.02% | Nov 3, 2026 | Equity |
| 126 | STXF | Strive 500 ETF | 0.02% | Jun 30, 2026 | Equity |
| 127 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | Jul 31, 2026 | Equity |
| 128 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 129 | PBUS | Invesco MSCI USA ETF | 0.02% | Nov 3, 2026 | Equity |
| 130 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 131 | SPY | SPDR S&P 500 ETF Trust | 0.02% | Nov 3, 2026 | Equity |
| 132 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 133 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02% | Nov 3, 2026 | Equity |
| 134 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | Jun 30, 2026 | Equity |
| 135 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 136 | QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.02% | Nov 3, 2026 | Equity |
| 137 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 138 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 139 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 140 | EPS | WisdomTree U.S. LargeCap Fund | 0.02% | Jun 30, 2026 | Equity |
| 141 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 142 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 143 | KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 144 | VOXP | Vox Populi ETF | 0.02% | Jul 31, 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 | ACVF | American Conservative Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 148 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 149 | SFY | SoFi Select 500 ETF | 0.01% | Aug 31, 2026 | Equity |
| 150 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 151 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 152 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 153 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 154 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 155 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 156 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 157 | APUE | ActivePassive U.S. Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 158 | GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 159 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 160 | XCHG | AB US Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 161 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |