| 1 | FXN | First Trust Energy AlphaDEX Fund | 5.53% | Nov 3, 2026 | Equity |
| 2 | FCG | First Trust Natural Gas ETF | 4.34% | Nov 3, 2026 | Equity |
| 3 | LNGX | Global X U.S. Natural Gas ETF | 3.79% | Aug 31, 2026 | Equity |
| 4 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 3.48% | Nov 3, 2026 | Equity |
| 5 | PXE | Invesco Energy Exploration & Production ETF | 3.37% | Nov 3, 2026 | Equity |
| 6 | COWS | Amplify Cash Flow Dividend Leaders ETF | 3.33% | Nov 4, 2026 | Equity |
| 7 | LBAY | Leatherback Long/Short Alternative Yield ETF | 3.05% | Aug 31, 2026 | Equity |
| 8 | FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.56% | Nov 3, 2026 | Equity |
| 9 | MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.52% | Aug 31, 2026 | Equity |
| 10 | LENS | Sarmaya Thematic ETF | 2.27% | Aug 31, 2026 | Equity |
| 11 | CVSM | CresAlta Small and Mid-Cap ETF | 2.17% | Jul 31, 2026 | Equity |
| 12 | CSMD | Congress SMid Growth ETF | 2.13% | Jul 31, 2026 | Equity |
| 13 | QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.02% | Jun 30, 2026 | Equity |
| 14 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.85% | Nov 3, 2026 | Equity |
| 15 | POWR | iShares U.S. Power Infrastructure ETF | 1.76% | Nov 3, 2026 | Equity |
| 16 | SMLL | Harbor Active Small Cap ETF | 1.65% | Jul 31, 2026 | Equity |
| 17 | XMHQ | Invesco S&P MidCap Quality ETF | 1.52% | Nov 3, 2026 | Equity |
| 18 | SHRT | Gotham Short Strategies ETF | 1.52% | Jun 30, 2026 | Equity |
| 19 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.38% | Nov 3, 2026 | Equity |
| 20 | OSCV | Opus Small Cap Value ETF | 1.34% | Jul 31, 2026 | Equity |
| 21 | USAI | Pacer American Energy Infrastructure ETF | 1.33% | Jul 31, 2026 | Equity |
| 22 | LCO | LOGIQ Contrarian Opportunities ETF | 1.07% | Aug 31, 2026 | Equity |
| 23 | DGLO | First Trust RBA Deglobalization ETF | 1.05% | Nov 3, 2026 | Equity |
| 24 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.00% | Nov 3, 2026 | Equity |
| 25 | DRLL | Strive U.S. Energy ETF | 0.87% | Jun 30, 2026 | Equity |
| 26 | CALF | Pacer US Small Cap Cash Cows ETF | 0.82% | Jul 31, 2026 | Equity |
| 27 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.73% | Nov 3, 2026 | Equity |
| 28 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.73% | Nov 3, 2026 | Equity |
| 29 | COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.70% | Jul 31, 2026 | Equity |
| 30 | FTXN | First Trust Nasdaq Oil & Gas ETF | 0.69% | Nov 3, 2026 | Equity |
| 31 | DARP | Grizzle Growth ETF | 0.69% | Jul 31, 2026 | Equity |
| 32 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.64% | Aug 31, 2026 | Equity |
| 33 | ESSC | Eventide Small Cap ETF | 0.62% | Jul 31, 2026 | Equity |
| 34 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.54% | Sep 30, 2026 | Equity |
| 35 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.52% | Nov 3, 2026 | Equity |
| 36 | IYE | iShares U.S. Energy ETF | 0.51% | Nov 3, 2026 | Equity |
| 37 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.51% | Nov 3, 2026 | Equity |
| 38 | QDEF | Northern Trust Quality Dividend Defensive ETF | 0.47% | Jul 31, 2026 | Equity |
| 39 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.42% | Nov 3, 2026 | Equity |
| 40 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.41% | Nov 3, 2026 | Equity |
| 41 | FENY | Fidelity MSCI Energy Index ETF | 0.41% | Jul 31, 2026 | Equity |
| 42 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.40% | Aug 31, 2026 | Equity |
| 43 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.40% | Nov 3, 2026 | Equity |
| 44 | GVLU | Gotham 1000 Value ETF | 0.40% | Jun 30, 2026 | Equity |
| 45 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.39% | Nov 2, 2026 | Equity |
| 46 | IJH | iShares Core S&P Mid-Cap ETF | 0.37% | Nov 3, 2026 | Equity |
| 47 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.37% | Nov 3, 2026 | Equity |
| 48 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.36% | Nov 3, 2026 | Equity |
| 49 | VDE | Vanguard Energy ETF | 0.36% | Sep 30, 2026 | Equity |
| 50 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.33% | Jul 31, 2026 | Equity |
| 51 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.32% | Jul 31, 2026 | Equity |
| 52 | IGE | iShares North American Natural Resources ETF | 0.31% | Nov 3, 2026 | Equity |
| 53 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.30% | Nov 3, 2026 | Equity |
| 54 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.29% | Nov 3, 2026 | Equity |
| 55 | FLDZ | TrueShares Patriot Defense ETF | 0.29% | Jun 30, 2026 | Equity |
| 56 | EZM | WisdomTree U.S. MidCap Fund | 0.29% | Jun 30, 2026 | Equity |
| 57 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.28% | Jun 30, 2026 | Equity |
| 58 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.28% | Nov 3, 2026 | Equity |
| 59 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.28% | Aug 31, 2026 | Equity |
| 60 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 61 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.27% | Jul 31, 2026 | Equity |
| 62 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.26% | Nov 3, 2026 | Equity |
| 63 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.25% | Sep 30, 2026 | Equity |
| 64 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.24% | Jul 31, 2026 | Equity |
| 65 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.23% | Nov 3, 2026 | Equity |
| 66 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.23% | Jul 31, 2026 | Equity |
| 67 | NANR | State Street SPDR S&P North American Natural Resources ETF | 0.23% | Nov 3, 2026 | Equity |
| 68 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.22% | Nov 3, 2026 | Equity |
| 69 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.22% | Nov 3, 2026 | Equity |
| 70 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.21% | Jul 31, 2026 | Equity |
| 71 | AVLV | Avantis U.S. Large Cap Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 72 | TEXN | iShares Texas Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| 73 | VFMF | Vanguard U.S. Multifactor ETF | 0.20% | Sep 30, 2026 | Equity |
| 74 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.20% | Sep 30, 2026 | Equity |
| 75 | MSML | iShares MSCI USA Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 76 | VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.19% | Jun 30, 2026 | Equity |
| 77 | SCHM | Schwab U.S. Mid-Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 78 | SMMD | iShares Russell 2500 ETF | 0.18% | Nov 3, 2026 | Equity |
| 79 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| 80 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| 81 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.17% | Jun 30, 2026 | Equity |
| 82 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.17% | Nov 3, 2026 | Equity |
| 83 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.16% | Nov 2, 2026 | Equity |
| 84 | AVIE | Avantis Inflation Focused Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| 85 | ISCB | (name not filed) | 0.14% | Jul 31, 2026 | Equity |
| 86 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 87 | IWS | iShares Russell Mid-Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 88 | WSML | iShares MSCI World Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 89 | EBI | Longview Advantage ETF | 0.12% | Aug 31, 2026 | Equity |
| 90 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 91 | VB | Vanguard Morningstar Small-Cap ETF | 0.11% | Sep 30, 2026 | Equity |
| 92 | VXF | Vanguard Extended Market ETF | 0.10% | Sep 30, 2026 | Equity |
| 93 | VFVA | Vanguard U.S. Value Factor ETF | 0.09% | Sep 30, 2026 | Equity |
| 94 | IWR | iShares Russell Mid-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 95 | TXS | Texas Capital Texas Equity Index ETF | 0.09% | Jun 30, 2026 | Equity |
| 96 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.08% | Jul 31, 2026 | Equity |
| 97 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| 98 | DEUS | Xtrackers Russell US Multifactor ETF | 0.08% | Aug 31, 2026 | Equity |
| 99 | VFQY | Vanguard U.S. Quality Factor ETF | 0.07% | Sep 30, 2026 | Equity |
| 100 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 101 | AVUS | Avantis U.S. Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 102 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 103 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 104 | PTL | Inspire 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| 105 | STXV | Strive 1000 Value ETF | 0.05% | Jun 30, 2026 | Equity |
| 106 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 107 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 108 | IUSV | iShares Core S&P U.S. Value 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 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 111 | VYM | Vanguard High Dividend Yield ETF | 0.04% | Sep 30, 2026 | Equity |
| 112 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 113 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 114 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 115 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 116 | AVTM | Avantis Total Equity Markets ETF | 0.03% | Nov 2, 2026 | Equity |
| 117 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 118 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 119 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 120 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 121 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.03% | Jul 31, 2026 | Equity |
| 122 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 123 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 124 | JHML | John Hancock Multifactor Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 125 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 126 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 127 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 128 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 129 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 130 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 131 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 132 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 133 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 134 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 135 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 136 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 137 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 138 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 139 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 140 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 141 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 142 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 143 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.01% | Jun 30, 2026 | Equity |
| 144 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 145 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 146 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 147 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 148 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |