| 1 | GLIX | Lazard Listed Infrastructure ETF | 4.67% | Jun 30, 2026 | Equity |
| 2 | RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 3.52% | Nov 3, 2026 | Equity |
| 3 | FXU | First Trust Utilities AlphaDEX Fund | 3.50% | Nov 3, 2026 | Equity |
| 4 | UTES | Virtus Reaves Utilities ETF | 2.93% | Jul 31, 2026 | Equity |
| 5 | PUI | Invesco Dorsey Wright Utilities Momentum ETF | 2.00% | Nov 3, 2026 | Equity |
| 6 | PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.84% | Nov 3, 2026 | Equity |
| 7 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.59% | Nov 3, 2026 | Equity |
| 8 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.52% | Nov 3, 2026 | Equity |
| 9 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.31% | Nov 3, 2026 | Equity |
| 10 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.27% | Nov 3, 2026 | Equity |
| 11 | ZAP | Global X U.S. Electrification ETF | 1.27% | Jul 31, 2026 | Equity |
| 12 | HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.13% | Nov 3, 2026 | Equity |
| 13 | DVY | iShares Select Dividend ETF | 1.04% | Nov 3, 2026 | Equity |
| 14 | XLU | State Street Utilities Select Sector SPDR ETF | 0.96% | Nov 3, 2026 | Equity |
| 15 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.90% | Nov 3, 2026 | Equity |
| 16 | ELFY | ALPS Electrification Infrastructure ETF | 0.89% | Aug 31, 2026 | Equity |
| 17 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.85% | Jun 30, 2026 | Equity |
| 18 | VPU | Vanguard Utilities ETF | 0.81% | Sep 30, 2026 | Equity |
| 19 | IDU | iShares U.S. Utilities ETF | 0.81% | Nov 3, 2026 | Equity |
| 20 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.81% | Jun 30, 2026 | Equity |
| 21 | FUTY | Fidelity MSCI Utilities Index ETF | 0.80% | Jul 31, 2026 | Equity |
| 22 | JXI | iShares Global Utilities ETF | 0.59% | Nov 3, 2026 | Equity |
| 23 | ESSC | Eventide Small Cap ETF | 0.59% | Jul 31, 2026 | Equity |
| 24 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.57% | Jun 30, 2026 | Equity |
| 25 | POWR | iShares U.S. Power Infrastructure ETF | 0.52% | Nov 3, 2026 | Equity |
| 26 | RPV | Invesco S&P 500 Pure Value ETF | 0.50% | Nov 3, 2026 | Equity |
| 27 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.47% | Nov 3, 2026 | Equity |
| 28 | WTV | WisdomTree U.S. Value Fund | 0.46% | Jun 30, 2026 | Equity |
| 29 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.45% | Nov 3, 2026 | Equity |
| 30 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.44% | Nov 3, 2026 | Equity |
| 31 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.42% | Nov 3, 2026 | Equity |
| 32 | FVD | First Trust Value Line Dividend Index Fund | 0.42% | Nov 3, 2026 | Equity |
| 33 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.39% | Aug 31, 2026 | Equity |
| 34 | MDIV | Multi-Asset Diversified Income Index Fund | 0.39% | Nov 3, 2026 | Equity |
| 35 | AIPO | Defiance AI & Power Infrastructure ETF | 0.38% | Nov 4, 2026 | Equity |
| 36 | IFRA | iShares U.S. Infrastructure ETF | 0.37% | Nov 3, 2026 | Equity |
| 37 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.37% | Nov 3, 2026 | Equity |
| 38 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.33% | Nov 3, 2026 | Equity |
| 39 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.32% | Jul 31, 2026 | Equity |
| 40 | EZM | WisdomTree U.S. MidCap Fund | 0.31% | Jun 30, 2026 | Equity |
| 41 | FDL | First Trust Morningstar ETF | 0.31% | Nov 3, 2026 | Equity |
| 42 | USMF | WisdomTree U.S. Multifactor Fund | 0.31% | Jun 30, 2026 | Equity |
| 43 | FLDZ | TrueShares Patriot Defense ETF | 0.30% | Jun 30, 2026 | Equity |
| 44 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.28% | Nov 3, 2026 | Equity |
| 45 | KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.28% | Nov 3, 2026 | Equity |
| 46 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.26% | Nov 3, 2026 | Equity |
| 47 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.26% | Sep 30, 2026 | Equity |
| 48 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| 49 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 50 | SCHM | Schwab U.S. Mid-Cap ETF | 0.22% | Aug 31, 2026 | Equity |
| 51 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| 52 | TRFM | AAM Transformers ETF | 0.21% | Jul 31, 2026 | Equity |
| 53 | JVAL | JPMorgan U.S. Value Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 54 | DEW | WisdomTree Global High Dividend Fund | 0.21% | Jun 30, 2026 | Equity |
| 55 | MSML | iShares MSCI USA Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 56 | ISCB | (name not filed) | 0.20% | Jul 31, 2026 | Equity |
| 57 | DEUS | Xtrackers Russell US Multifactor ETF | 0.20% | Aug 31, 2026 | Equity |
| 58 | SMMD | iShares Russell 2500 ETF | 0.18% | Nov 3, 2026 | Equity |
| 59 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | Nov 3, 2026 | Equity |
| 60 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.16% | Nov 3, 2026 | Equity |
| 61 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 62 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| 63 | VB | Vanguard Morningstar Small-Cap ETF | 0.14% | Sep 30, 2026 | Equity |
| 64 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.14% | Nov 3, 2026 | Equity |
| 65 | IWS | iShares Russell Mid-Cap Value ETF | 0.13% | Nov 3, 2026 | Equity |
| 66 | WSML | iShares MSCI World Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 67 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.12% | Nov 2, 2026 | Equity |
| 68 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.11% | Jun 30, 2026 | Equity |
| 69 | IWR | iShares Russell Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 70 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| 71 | DHS | WisdomTree U.S. High Dividend Fund | 0.08% | Jun 30, 2026 | Equity |
| 72 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.07% | Nov 3, 2026 | Equity |
| 73 | PTL | Inspire 500 ETF | 0.07% | Aug 31, 2026 | Equity |
| 74 | DTD | WisdomTree U.S. Total Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| 75 | STXV | Strive 1000 Value ETF | 0.06% | Jun 30, 2026 | Equity |
| 76 | JHML | John Hancock Multifactor Large Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 77 | VYM | Vanguard High Dividend Yield ETF | 0.05% | Sep 30, 2026 | Equity |
| 78 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | Nov 3, 2026 | Equity |
| 79 | PFM | Invesco Dividend Achievers ETF | 0.05% | Nov 3, 2026 | Equity |
| 80 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.04% | Nov 3, 2026 | Equity |
| 81 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 82 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 83 | AVUS | Avantis U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 84 | IUSV | iShares Core S&P U.S. Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 85 | IVE | iShares S&P 500 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 86 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 87 | VOOV | Vanguard S&P 500 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 88 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 89 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 90 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 91 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 92 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 93 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 94 | RWL | Invesco S&P 500 Revenue ETF | 0.03% | Nov 3, 2026 | Equity |
| 95 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.03% | Nov 3, 2026 | Equity |
| 96 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.03% | Jul 31, 2026 | Equity |
| 97 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 98 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.03% | Aug 31, 2026 | Equity |
| 99 | EBI | Longview Advantage ETF | 0.03% | Aug 31, 2026 | Equity |
| 100 | LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | Jul 31, 2026 | Equity |
| 101 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 102 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 103 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 104 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.02% | Nov 3, 2026 | Equity |
| 105 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 106 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | Nov 3, 2026 | Equity |
| 107 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.02% | Nov 3, 2026 | Equity |
| 108 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.02% | Nov 3, 2026 | Equity |
| 109 | SPY | SPDR S&P 500 ETF Trust | 0.02% | Nov 3, 2026 | Equity |
| 110 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.02% | Nov 3, 2026 | Equity |
| 111 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 112 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02% | Nov 3, 2026 | Equity |
| 113 | DIVB | iShares Core Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| 114 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 115 | IVV | iShares Core S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 116 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 117 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 118 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 119 | TOPC | iShares S&P 500 3% Capped ETF | 0.02% | Nov 3, 2026 | Equity |
| 120 | CATH | Global X S&P 500 Catholic Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 121 | CHRI | Global X S&P 500 Christian Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 122 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 123 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 124 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 125 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 126 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 127 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 128 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 129 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 130 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 131 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 132 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 133 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 134 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| 135 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 136 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 137 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 138 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 139 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 140 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 141 | GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 142 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |