| 1 | CTEF | Castellan Targeted Equity ETF | 4.34% | Aug 31, 2026 | Equity |
| 2 | GABF | Gabelli Financial Services Opportunities ETF | 3.78% | Jun 30, 2026 | Equity |
| 3 | GLRY | Inspire Growth ETF | 2.58% | Aug 31, 2026 | Equity |
| 4 | KCE | State Street SPDR S&P Capital Markets ETF | 1.70% | Nov 3, 2026 | Equity |
| 5 | OASC | OneAscent Enhanced Small and Mid Cap ETF | 1.69% | Aug 31, 2026 | Equity |
| 6 | PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.56% | Nov 3, 2026 | Equity |
| 7 | FXO | First Trust Financials AlphaDEX Fund | 1.20% | Nov 3, 2026 | Equity |
| 8 | XMMO | Invesco S&P MidCap Momentum ETF | 1.17% | Nov 3, 2026 | Equity |
| 9 | TAX | Cambria Tax Aware ETF | 1.11% | Aug 31, 2026 | Equity |
| 10 | BUYO | KraneShares Man Buyout Beta Index ETF | 1.09% | Nov 4, 2026 | Equity |
| 11 | SMIZ | Zacks Small/Mid Cap ETF | 1.06% | Aug 31, 2026 | Equity |
| 12 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.01% | Jul 31, 2026 | Equity |
| 13 | FDLS | Inspire Fidelis Multi Factor ETF | 1.00% | Aug 31, 2026 | Equity |
| 14 | DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.98% | Nov 3, 2026 | Equity |
| 15 | AFMC | First Trust Active Factor Mid Cap ETF | 0.96% | Nov 3, 2026 | Equity |
| 16 | WTV | WisdomTree U.S. Value Fund | 0.93% | Jun 30, 2026 | Equity |
| 17 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.87% | Nov 3, 2026 | Equity |
| 18 | RFG | Invesco S&P MidCap 400 Pure Growth ETF | 0.86% | Nov 3, 2026 | Equity |
| 19 | PDP | Invesco Dorsey Wright Momentum ETF | 0.69% | Nov 3, 2026 | Equity |
| 20 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.68% | Jul 31, 2026 | Equity |
| 21 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.64% | Jun 30, 2026 | Equity |
| 22 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.58% | Jul 31, 2026 | Equity |
| 23 | DVAL | (name not filed) | 0.57% | Jun 30, 2026 | Equity |
| 24 | FCPI | Fidelity Stocks for Inflation ETF | 0.57% | Jul 31, 2026 | Equity |
| 25 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.56% | Nov 3, 2026 | Equity |
| 26 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.56% | Nov 3, 2026 | Equity |
| 27 | FFTY | CapForce IBD 50 ETF | 0.54% | Jul 31, 2026 | Equity |
| 28 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.53% | Sep 30, 2026 | Equity |
| 29 | JHSC | John Hancock Multifactor Small Cap ETF | 0.46% | Jun 30, 2026 | Equity |
| 30 | TMFX | Motley Fool Next Index ETF | 0.45% | Aug 31, 2026 | Equity |
| 31 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.44% | Aug 31, 2026 | Equity |
| 32 | CZA | Invesco Zacks Mid-Cap ETF | 0.43% | Nov 3, 2026 | Equity |
| 33 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.41% | Nov 3, 2026 | Equity |
| 34 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.41% | Jun 30, 2026 | Equity |
| 35 | USMF | WisdomTree U.S. Multifactor Fund | 0.41% | Jun 30, 2026 | Equity |
| 36 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.40% | Nov 3, 2026 | Equity |
| 37 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.40% | Aug 31, 2026 | Equity |
| 38 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.38% | Nov 4, 2026 | Equity |
| 39 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.36% | Jul 31, 2026 | Equity |
| 40 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.35% | Jun 30, 2026 | Equity |
| 41 | EZM | WisdomTree U.S. MidCap Fund | 0.33% | Jun 30, 2026 | Equity |
| 42 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.32% | Nov 3, 2026 | Equity |
| 43 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| 44 | PKW | Invesco BuyBack Achievers ETF | 0.31% | Nov 3, 2026 | Equity |
| 45 | BFOR | Barron's 400 ETF | 0.30% | Aug 31, 2026 | Equity |
| 46 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.29% | Nov 3, 2026 | Equity |
| 47 | IJH | iShares Core S&P Mid-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 48 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.28% | Sep 30, 2026 | Equity |
| 49 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 50 | TPSC | Timothy Plan US Small Cap Core ETF | 0.28% | Jun 30, 2026 | Equity |
| 51 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.27% | Nov 3, 2026 | Equity |
| 52 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.27% | Nov 3, 2026 | Equity |
| 53 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.27% | Jul 31, 2026 | Equity |
| 54 | LRGF | iShares U.S. Equity Factor ETF | 0.27% | Nov 3, 2026 | Equity |
| 55 | DEUS | Xtrackers Russell US Multifactor ETF | 0.27% | Aug 31, 2026 | Equity |
| 56 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.26% | Nov 3, 2026 | Equity |
| 57 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.25% | Nov 3, 2026 | Equity |
| 58 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.25% | Jul 31, 2026 | Equity |
| 59 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.24% | Nov 3, 2026 | Equity |
| 60 | VFMF | Vanguard U.S. Multifactor ETF | 0.24% | Sep 30, 2026 | Equity |
| 61 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.23% | Jul 31, 2026 | Equity |
| 62 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.23% | Jul 31, 2026 | Equity |
| 63 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 64 | SCHA | Schwab U.S. Small-Cap ETF | 0.20% | Aug 31, 2026 | Equity |
| 65 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.20% | Sep 30, 2026 | Equity |
| 66 | MFVL | Motley Fool Value Factor ETF | 0.20% | Aug 31, 2026 | Equity |
| 67 | MFMO | Motley Fool Momentum Factor ETF | 0.20% | Aug 31, 2026 | Equity |
| 68 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 69 | JSTC | Adasina Social Justice All Cap Global ETF | 0.18% | Aug 31, 2026 | Equity |
| 70 | SCHM | Schwab U.S. Mid-Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 71 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 72 | ISCB | (name not filed) | 0.15% | Jul 31, 2026 | Equity |
| 73 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.15% | Nov 3, 2026 | Equity |
| 74 | IYF | iShares U.S. Financials ETF | 0.15% | Nov 3, 2026 | Equity |
| 75 | MSML | iShares MSCI USA Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 76 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.13% | Jun 30, 2026 | Equity |
| 77 | IYG | iShares U.S. Financial Services ETF | 0.13% | Nov 3, 2026 | Equity |
| 78 | SMMD | iShares Russell 2500 ETF | 0.13% | Nov 3, 2026 | Equity |
| 79 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.12% | Nov 3, 2026 | Equity |
| 80 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.12% | Jun 30, 2026 | Equity |
| 81 | VB | Vanguard Morningstar Small-Cap ETF | 0.11% | Sep 30, 2026 | Equity |
| 82 | VXF | Vanguard Extended Market ETF | 0.11% | Sep 30, 2026 | Equity |
| 83 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.11% | Jun 30, 2026 | Equity |
| 84 | VFH | Vanguard Financials ETF | 0.11% | Sep 30, 2026 | Equity |
| 85 | FNCL | Fidelity MSCI Financials Index ETF | 0.10% | Jul 31, 2026 | Equity |
| 86 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.10% | Jul 31, 2026 | Equity |
| 87 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.09% | Nov 3, 2026 | Equity |
| 88 | REVS | Columbia Research Enhanced Value ETF | 0.09% | Jul 31, 2026 | Equity |
| 89 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 90 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 91 | IWS | iShares Russell Mid-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 92 | WSML | iShares MSCI World Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 93 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 94 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | Jul 31, 2026 | Equity |
| 95 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.08% | Aug 31, 2026 | Equity |
| 96 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 97 | IWR | iShares Russell Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 98 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 99 | VFVA | Vanguard U.S. Value Factor ETF | 0.06% | Sep 30, 2026 | Equity |
| 100 | PTL | Inspire 500 ETF | 0.06% | Aug 31, 2026 | Equity |
| 101 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 102 | HDUS | Hartford Disciplined US Equity ETF | 0.05% | Jul 31, 2026 | Equity |
| 103 | STXV | Strive 1000 Value ETF | 0.05% | Jun 30, 2026 | Equity |
| 104 | RECS | Columbia Research Enhanced Core ETF | 0.05% | Jul 31, 2026 | Equity |
| 105 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 106 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 107 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 108 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 109 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 110 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 111 | IUSG | iShares Core S&P U.S. Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 112 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | Nov 3, 2026 | Equity |
| 113 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 114 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 115 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 116 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.02% | Sep 30, 2026 | Equity |
| 117 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 118 | EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| 119 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 120 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 121 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 122 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 123 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 124 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 125 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 126 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 127 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 128 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 129 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 130 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 131 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 132 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 133 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 134 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 135 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 136 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 137 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 138 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 139 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 140 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 141 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |