| 1 | VSDA | VictoryShares Dividend Accelerator ETF | 3.92% | Jun 30, 2026 | Equity |
| 2 | FMTM | MarketDesk Focused U.S. Momentum ETF | 3.31% | Jul 31, 2026 | Equity |
| 3 | DIVY | Sound Equity Dividend Income ETF | 2.86% | Aug 31, 2026 | Equity |
| 4 | LBAY | Leatherback Long/Short Alternative Yield ETF | 2.53% | Aug 31, 2026 | Equity |
| 5 | SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 2.33% | Aug 31, 2026 | Equity |
| 6 | WBIY | WBI Power Factor High Dividend ETF | 1.87% | Jun 30, 2026 | Equity |
| 7 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.81% | Nov 3, 2026 | Equity |
| 8 | WBIG | WBI Income Generators Hedged ETF | 1.63% | Jun 30, 2026 | Equity |
| 9 | PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.62% | Nov 3, 2026 | Equity |
| 10 | KCE | State Street SPDR S&P Capital Markets ETF | 1.55% | Nov 3, 2026 | Equity |
| 11 | TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.46% | Nov 3, 2026 | Equity |
| 12 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.45% | Nov 3, 2026 | Equity |
| 13 | DON | WisdomTree U.S. MidCap Dividend Fund | 1.41% | Jun 30, 2026 | Equity |
| 14 | RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.40% | Aug 31, 2026 | Equity |
| 15 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.29% | Nov 3, 2026 | Equity |
| 16 | DIVD | Altrius Global Dividend ETF | 1.24% | Jul 31, 2026 | Equity |
| 17 | KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.24% | Nov 3, 2026 | Equity |
| 18 | TPHD | Timothy Plan High Dividend Stock ETF | 1.24% | Jun 30, 2026 | Equity |
| 19 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.24% | Nov 3, 2026 | Equity |
| 20 | CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.20% | Jun 30, 2026 | Equity |
| 21 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.20% | Jun 30, 2026 | Equity |
| 22 | RPV | Invesco S&P 500 Pure Value ETF | 1.19% | Nov 3, 2026 | Equity |
| 23 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.99% | Nov 3, 2026 | Equity |
| 24 | FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.99% | Nov 3, 2026 | Equity |
| 25 | SYLD | Cambria Shareholder Yield ETF | 0.97% | Jul 31, 2026 | Equity |
| 26 | WCEO | Hypatia Women CEO ETF | 0.96% | Jul 31, 2026 | Equity |
| 27 | WTV | WisdomTree U.S. Value Fund | 0.92% | Jun 30, 2026 | Equity |
| 28 | DVY | iShares Select Dividend ETF | 0.88% | Nov 3, 2026 | Equity |
| 29 | KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.86% | Nov 3, 2026 | Equity |
| 30 | CZA | Invesco Zacks Mid-Cap ETF | 0.77% | Nov 3, 2026 | Equity |
| 31 | EZM | WisdomTree U.S. MidCap Fund | 0.61% | Jun 30, 2026 | Equity |
| 32 | JHDV | John Hancock U.S. High Dividend ETF | 0.56% | Jun 30, 2026 | Equity |
| 33 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.54% | Jun 30, 2026 | Equity |
| 34 | QLC | Northern Trust US Quality Large Cap ETF | 0.53% | Jul 31, 2026 | Equity |
| 35 | AUSF | Global X Adaptive U.S. Factor ETF | 0.52% | Aug 31, 2026 | Equity |
| 36 | NIXT | Research Affiliates Deletions ETF | 0.51% | Jun 30, 2026 | Equity |
| 37 | PFDE | Pathfinder Disciplined US Equity ETF | 0.51% | Aug 31, 2026 | Equity |
| 38 | DHS | WisdomTree U.S. High Dividend Fund | 0.51% | Jun 30, 2026 | Equity |
| 39 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.50% | Jul 31, 2026 | Equity |
| 40 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.46% | Jun 30, 2026 | Equity |
| 41 | NUSC | Nuveen ESG Small-Cap ETF | 0.43% | Jul 31, 2026 | Equity |
| 42 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.41% | Jul 31, 2026 | Equity |
| 43 | SDY | State Street SPDR S&P Dividend ETF | 0.40% | Nov 3, 2026 | Equity |
| 44 | SMIZ | Zacks Small/Mid Cap ETF | 0.36% | Aug 31, 2026 | Equity |
| 45 | MDIV | Multi-Asset Diversified Income Index Fund | 0.36% | Nov 3, 2026 | Equity |
| 46 | FXO | First Trust Financials AlphaDEX Fund | 0.30% | Nov 3, 2026 | Equity |
| 47 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.29% | Nov 3, 2026 | Equity |
| 48 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% | Jun 30, 2026 | Equity |
| 49 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% | Jun 30, 2026 | Equity |
| 50 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.28% | Jul 31, 2026 | Equity |
| 51 | AFMC | First Trust Active Factor Mid Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| 52 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.22% | Sep 30, 2026 | Equity |
| 53 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | Jun 30, 2026 | Equity |
| 54 | FDL | First Trust Morningstar ETF | 0.21% | Nov 3, 2026 | Equity |
| 55 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 56 | SCHM | Schwab U.S. Mid-Cap ETF | 0.20% | Aug 31, 2026 | Equity |
| 57 | VFVA | Vanguard U.S. Value Factor ETF | 0.19% | Sep 30, 2026 | Equity |
| 58 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| 59 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | Nov 3, 2026 | Equity |
| 60 | DEW | WisdomTree Global High Dividend Fund | 0.18% | Jun 30, 2026 | Equity |
| 61 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| 62 | FEX | First Trust Large Cap Core AlphaDEX Fund | 0.17% | Nov 3, 2026 | Equity |
| 63 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| 64 | DURA | VanEck Durable High Dividend ETF | 0.17% | Nov 3, 2026 | Equity |
| 65 | RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.17% | Jun 30, 2026 | Equity |
| 66 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 67 | FTA | First Trust Large Cap Value AlphaDEX Fund | 0.16% | Nov 3, 2026 | Equity |
| 68 | JVAL | JPMorgan U.S. Value Factor ETF | 0.16% | Nov 3, 2026 | Equity |
| 69 | ISCB | (name not filed) | 0.15% | Jul 31, 2026 | Equity |
| 70 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.15% | Nov 3, 2026 | Equity |
| 71 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.15% | Sep 30, 2026 | Equity |
| 72 | MSML | iShares MSCI USA Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 73 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | Nov 3, 2026 | Equity |
| 74 | AFLG | First Trust Active Factor Large Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 75 | IYF | iShares U.S. Financials ETF | 0.14% | Nov 3, 2026 | Equity |
| 76 | IYG | iShares U.S. Financial Services ETF | 0.13% | Nov 3, 2026 | Equity |
| 77 | VB | Vanguard Morningstar Small-Cap ETF | 0.12% | Sep 30, 2026 | Equity |
| 78 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 79 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.12% | Nov 3, 2026 | Equity |
| 80 | SMMD | iShares Russell 2500 ETF | 0.12% | Nov 3, 2026 | Equity |
| 81 | XLF | State Street Financial Select Sector SPDR ETF | 0.12% | Nov 3, 2026 | Equity |
| 82 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 83 | VFH | Vanguard Financials ETF | 0.11% | Sep 30, 2026 | Equity |
| 84 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.11% | Nov 3, 2026 | Equity |
| 85 | FNCL | Fidelity MSCI Financials Index ETF | 0.11% | Jul 31, 2026 | Equity |
| 86 | HBTA | HORIZON EXPEDITION PLUS ETF | 0.10% | Aug 31, 2026 | Equity |
| 87 | HDUS | Hartford Disciplined US Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| 88 | REVS | Columbia Research Enhanced Value ETF | 0.09% | Jul 31, 2026 | Equity |
| 89 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.09% | Jul 31, 2026 | Equity |
| 90 | WSML | iShares MSCI World Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 91 | DTD | WisdomTree U.S. Total Dividend Fund | 0.09% | Jun 30, 2026 | Equity |
| 92 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 93 | IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 94 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 95 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 96 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.07% | Nov 4, 2026 | Equity |
| 97 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| 98 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | Nov 3, 2026 | Equity |
| 99 | GSPY | Gotham Enhanced 500 ETF | 0.07% | Jun 30, 2026 | Equity |
| 100 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 101 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 102 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 103 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 104 | IXG | iShares Global Financials ETF | 0.06% | Nov 3, 2026 | Equity |
| 105 | STXV | Strive 1000 Value ETF | 0.06% | Jun 30, 2026 | Equity |
| 106 | PFM | Invesco Dividend Achievers ETF | 0.06% | Nov 3, 2026 | Equity |
| 107 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.06% | Nov 3, 2026 | Equity |
| 108 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 109 | TRUF | VanEck Financials TruSector ETF | 0.05% | Jun 30, 2026 | Equity |
| 110 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | Jul 31, 2026 | Equity |
| 111 | AIEQ | Amplify AI Powered Equity ETF | 0.05% | Nov 4, 2026 | Equity |
| 112 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.05% | Nov 3, 2026 | Equity |
| 113 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.05% | Nov 3, 2026 | Equity |
| 114 | SPMO | Invesco S&P 500 Momentum ETF | 0.05% | Nov 3, 2026 | Equity |
| 115 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | Aug 31, 2026 | Equity |
| 116 | RECS | Columbia Research Enhanced Core ETF | 0.05% | Jul 31, 2026 | Equity |
| 117 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 118 | PRF | Invesco RAFI US 1000 ETF | 0.05% | Nov 3, 2026 | Equity |
| 119 | GMOV | GMO U.S. Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 120 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 121 | RWL | Invesco S&P 500 Revenue ETF | 0.04% | Nov 3, 2026 | Equity |
| 122 | DIVB | iShares Core Dividend ETF | 0.04% | Nov 3, 2026 | Equity |
| 123 | CDEI | (name not filed) | 0.04% | Jun 30, 2026 | Equity |
| 124 | VYM | Vanguard High Dividend Yield ETF | 0.04% | Sep 30, 2026 | Equity |
| 125 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 126 | DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| 127 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 128 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 129 | VOOV | Vanguard S&P 500 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 130 | DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 131 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 132 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 133 | DSI | iShares ESG MSCI KLD 400 ETF | 0.03% | Nov 3, 2026 | Equity |
| 134 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 135 | IVE | iShares S&P 500 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 136 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| 137 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 138 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 139 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.03% | Nov 3, 2026 | Equity |
| 140 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.03% | Jul 31, 2026 | Equity |
| 141 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 142 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 143 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.02% | Aug 31, 2026 | Equity |
| 144 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 145 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 146 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 147 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 148 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.02% | Nov 3, 2026 | Equity |
| 149 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | Nov 3, 2026 | Equity |
| 150 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.02% | Nov 3, 2026 | Equity |
| 151 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.02% | Nov 3, 2026 | Equity |
| 152 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.02% | Nov 3, 2026 | Equity |
| 153 | TOPC | iShares S&P 500 3% Capped ETF | 0.02% | Nov 3, 2026 | Equity |
| 154 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 155 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 156 | CATH | Global X S&P 500 Catholic Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 157 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 158 | CHRI | Global X S&P 500 Christian Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 159 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02% | Nov 3, 2026 | Equity |
| 160 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 161 | IVV | iShares Core S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 162 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 163 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 164 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 165 | ACVF | American Conservative Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 166 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 167 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 168 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 169 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.01% | Jul 31, 2026 | Equity |
| 170 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 171 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 172 | SPY | SPDR S&P 500 ETF Trust | 0.01% | Nov 3, 2026 | Equity |
| 173 | VOO | Vanguard S&P 500 ETF | 0.01% | Sep 30, 2026 | Equity |
| 174 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 175 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 176 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| 177 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.01% | Aug 31, 2026 | Equity |
| 178 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 179 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 180 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 181 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 182 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 183 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 184 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 185 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 186 | DFLV | Dimensional US Large Cap Value ETF | <0.01% | Jul 31, 2026 | Equity |