| 1 | FXU | First Trust Utilities AlphaDEX Fund | 3.91% | Nov 3, 2026 | Equity |
| 2 | EMLP | First Trust North American Energy Infrastructure Fund | 3.48% | Nov 3, 2026 | Equity |
| 3 | FPWR | First Trust EIP Power Solutions ETF | 3.25% | Nov 3, 2026 | Equity |
| 4 | LNGX | Global X U.S. Natural Gas ETF | 3.07% | Aug 31, 2026 | Equity |
| 5 | EIPX | FT Energy Income Partners Strategy ETF | 2.91% | Nov 3, 2026 | Equity |
| 6 | FCG | First Trust Natural Gas ETF | 2.47% | Nov 3, 2026 | Equity |
| 7 | PXE | Invesco Energy Exploration & Production ETF | 2.45% | Nov 3, 2026 | Equity |
| 8 | FCPI | Fidelity Stocks for Inflation ETF | 2.10% | Jul 31, 2026 | Equity |
| 9 | ASCE | Allspring SMID Core ETF | 1.85% | Jun 30, 2026 | Equity |
| 10 | PUI | Invesco Dorsey Wright Utilities Momentum ETF | 1.70% | Nov 3, 2026 | Equity |
| 11 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 1.68% | Aug 31, 2026 | Equity |
| 12 | OSCV | Opus Small Cap Value ETF | 1.66% | Jul 31, 2026 | Equity |
| 13 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.47% | Nov 3, 2026 | Equity |
| 14 | TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.43% | Nov 3, 2026 | Equity |
| 15 | GOP | Subversive Congressional Republicans Trading ETF | 1.36% | Jun 30, 2026 | Equity |
| 16 | XMLV | Invesco S&P MidCap Low Volatility ETF | 1.30% | Nov 3, 2026 | Equity |
| 17 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 1.15% | Nov 3, 2026 | Equity |
| 18 | SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.06% | Aug 31, 2026 | Equity |
| 19 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.03% | Nov 3, 2026 | Equity |
| 20 | FLRG | Fidelity U.S. Multifactor ETF | 0.98% | Jul 31, 2026 | Equity |
| 21 | LOHA | Roundhill HALO ETF | 0.89% | Nov 4, 2026 | Equity |
| 22 | AFMC | First Trust Active Factor Mid Cap ETF | 0.86% | Nov 3, 2026 | Equity |
| 23 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.72% | Nov 3, 2026 | Equity |
| 24 | PPI | Astoria Real Assets ETF | 0.71% | Jun 30, 2026 | Equity |
| 25 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.71% | Nov 3, 2026 | Equity |
| 26 | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.62% | Jun 30, 2026 | Equity |
| 27 | WBIF | WBI Fundamental Factors Hedged ETF | 0.60% | Jun 30, 2026 | Equity |
| 28 | VPU | Vanguard Utilities ETF | 0.49% | Sep 30, 2026 | Equity |
| 29 | FUTY | Fidelity MSCI Utilities Index ETF | 0.48% | Jul 31, 2026 | Equity |
| 30 | IDU | iShares U.S. Utilities ETF | 0.46% | Nov 3, 2026 | Equity |
| 31 | VMAX | Hartford US Value ETF | 0.46% | Jul 31, 2026 | Equity |
| 32 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.45% | Jun 30, 2026 | Equity |
| 33 | QIDX | Indexperts Quality Earnings Focused ETF | 0.43% | Jul 31, 2026 | Equity |
| 34 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.40% | Jun 30, 2026 | Equity |
| 35 | FVD | First Trust Value Line Dividend Index Fund | 0.39% | Nov 3, 2026 | Equity |
| 36 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.37% | Nov 3, 2026 | Equity |
| 37 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.37% | Aug 31, 2026 | Equity |
| 38 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.34% | Aug 31, 2026 | Equity |
| 39 | JHSC | John Hancock Multifactor Small Cap ETF | 0.34% | Jun 30, 2026 | Equity |
| 40 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| 41 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.33% | Aug 31, 2026 | Equity |
| 42 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.32% | Jun 30, 2026 | Equity |
| 43 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.32% | Nov 3, 2026 | Equity |
| 44 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.31% | Jul 31, 2026 | Equity |
| 45 | SDY | State Street SPDR S&P Dividend ETF | 0.30% | Nov 3, 2026 | Equity |
| 46 | FLDZ | TrueShares Patriot Defense ETF | 0.29% | Jun 30, 2026 | Equity |
| 47 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.29% | Aug 31, 2026 | Equity |
| 48 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.27% | Nov 3, 2026 | Equity |
| 49 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.27% | Nov 3, 2026 | Equity |
| 50 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.26% | Jun 30, 2026 | Equity |
| 51 | EZM | WisdomTree U.S. MidCap Fund | 0.25% | Jun 30, 2026 | Equity |
| 52 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.25% | Sep 30, 2026 | Equity |
| 53 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.24% | Nov 3, 2026 | Equity |
| 54 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.22% | Nov 3, 2026 | Equity |
| 55 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.22% | Jul 31, 2026 | Equity |
| 56 | IJH | iShares Core S&P Mid-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 57 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 58 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.21% | Nov 3, 2026 | Equity |
| 59 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.21% | Sep 30, 2026 | Equity |
| 60 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.21% | Nov 3, 2026 | Equity |
| 61 | ROUS | Hartford Multifactor US Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| 62 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.21% | Nov 3, 2026 | Equity |
| 63 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.21% | Nov 3, 2026 | Equity |
| 64 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.21% | Nov 3, 2026 | Equity |
| 65 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 66 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.19% | Nov 3, 2026 | Equity |
| 67 | BFOR | Barron's 400 ETF | 0.19% | Aug 31, 2026 | Equity |
| 68 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| 69 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| 70 | GVLU | Gotham 1000 Value ETF | 0.18% | Jun 30, 2026 | Equity |
| 71 | DEUS | Xtrackers Russell US Multifactor ETF | 0.17% | Aug 31, 2026 | Equity |
| 72 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 73 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 74 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.17% | Jul 31, 2026 | Equity |
| 75 | SCHA | Schwab U.S. Small-Cap ETF | 0.17% | Aug 31, 2026 | Equity |
| 76 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 77 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 78 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.16% | Sep 30, 2026 | Equity |
| 79 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 80 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.16% | Nov 3, 2026 | Equity |
| 81 | FQAL | Fidelity Quality Factor ETF | 0.16% | Jul 31, 2026 | Equity |
| 82 | FVAL | Fidelity Value Factor ETF | 0.15% | Jul 31, 2026 | Equity |
| 83 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 84 | SCHM | Schwab U.S. Mid-Cap ETF | 0.15% | Aug 31, 2026 | Equity |
| 85 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.13% | Nov 3, 2026 | Equity |
| 86 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 87 | ISCB | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 88 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 89 | MSML | iShares MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 90 | HDV | iShares Core High Dividend ETF | 0.10% | Nov 3, 2026 | Equity |
| 91 | JVAL | JPMorgan U.S. Value Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 92 | SMMD | iShares Russell 2500 ETF | 0.10% | Nov 3, 2026 | Equity |
| 93 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 94 | VB | Vanguard Morningstar Small-Cap ETF | 0.09% | Sep 30, 2026 | Equity |
| 95 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.09% | Nov 3, 2026 | Equity |
| 96 | VXF | Vanguard Extended Market ETF | 0.09% | Sep 30, 2026 | Equity |
| 97 | AUSF | Global X Adaptive U.S. Factor ETF | 0.09% | Aug 31, 2026 | Equity |
| 98 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.08% | Nov 3, 2026 | Equity |
| 99 | VSLU | Applied Finance Valuation Large Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| 100 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 101 | IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 102 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 103 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 104 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 105 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.05% | Jul 31, 2026 | Equity |
| 106 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 107 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04% | Jul 31, 2026 | Equity |
| 108 | PTL | Inspire 500 ETF | 0.04% | Aug 31, 2026 | Equity |
| 109 | DGRO | iShares Core Dividend Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 110 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 111 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 112 | DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 113 | VIG | Vanguard Div Appreciation ETF | 0.03% | Sep 30, 2026 | Equity |
| 114 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 115 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 116 | EBI | Longview Advantage ETF | 0.03% | Aug 31, 2026 | Equity |
| 117 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | Aug 31, 2026 | Equity |
| 118 | PFM | Invesco Dividend Achievers ETF | 0.03% | Nov 3, 2026 | Equity |
| 119 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 120 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 121 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 122 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 123 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 124 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 125 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 126 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 127 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 128 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 129 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 130 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 131 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 132 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 133 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 134 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 135 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 136 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 137 | DIVB | iShares Core Dividend ETF | 0.01% | Nov 3, 2026 | Equity |
| 138 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 139 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 140 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 141 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 142 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 143 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 144 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 145 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 146 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 147 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 148 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 149 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 150 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 151 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 152 | NPFE | NPF Core Equity ETF | <0.01% | Jul 31, 2026 | Equity |