| 1 | SCDV | Bahl & Gaynor Small Cap Dividend ETF | 4.76% | Jun 30, 2026 | Equity |
| 2 | KONG | Formidable Fortress ETF | 2.75% | Jun 30, 2026 | Equity |
| 3 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 2.34% | Aug 31, 2026 | Equity |
| 4 | OSCV | Opus Small Cap Value ETF | 2.17% | Jul 31, 2026 | Equity |
| 5 | XHS | State Street SPDR S&P Health Care Services ETF | 1.72% | Nov 3, 2026 | Equity |
| 6 | KDVD | Keeley Dividend ETF | 1.57% | Jun 30, 2026 | Equity |
| 7 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.54% | Nov 3, 2026 | Equity |
| 8 | MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 1.15% | Jul 31, 2026 | Equity |
| 9 | XMHQ | Invesco S&P MidCap Quality ETF | 1.14% | Nov 3, 2026 | Equity |
| 10 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.03% | Nov 3, 2026 | Equity |
| 11 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.99% | Nov 3, 2026 | Equity |
| 12 | FXH | First Trust Health Care AlphaDEX Fund | 0.95% | Nov 3, 2026 | Equity |
| 13 | IHF | iShares U.S. Healthcare Providers ETF | 0.86% | Nov 3, 2026 | Equity |
| 14 | ABFL | Abacus FCF Leaders ETF | 0.85% | Jul 31, 2026 | Equity |
| 15 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.56% | Nov 3, 2026 | Equity |
| 16 | QLV | Northern Trust US Quality Low Volatility ETF | 0.55% | Jul 31, 2026 | Equity |
| 17 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.53% | Jun 30, 2026 | Equity |
| 18 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.52% | Nov 3, 2026 | Equity |
| 19 | AELV | (name not filed) | 0.49% | Jul 31, 2026 | Equity |
| 20 | SHRT | Gotham Short Strategies ETF | 0.49% | Jun 30, 2026 | Equity |
| 21 | FLDZ | TrueShares Patriot Defense ETF | 0.47% | Jun 30, 2026 | Equity |
| 22 | VFQY | Vanguard U.S. Quality Factor ETF | 0.43% | Sep 30, 2026 | Equity |
| 23 | AFMC | First Trust Active Factor Mid Cap ETF | 0.40% | Nov 3, 2026 | Equity |
| 24 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.38% | Nov 3, 2026 | Equity |
| 25 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.34% | Jul 31, 2026 | Equity |
| 26 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.31% | Nov 3, 2026 | Equity |
| 27 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.30% | Aug 31, 2026 | Equity |
| 28 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.28% | Aug 31, 2026 | Equity |
| 29 | GVLU | Gotham 1000 Value ETF | 0.28% | Jun 30, 2026 | Equity |
| 30 | TPSC | Timothy Plan US Small Cap Core ETF | 0.28% | Jun 30, 2026 | Equity |
| 31 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.27% | Nov 4, 2026 | Equity |
| 32 | STXK | Strive Small-Cap ETF | 0.26% | Jun 30, 2026 | Equity |
| 33 | NUSC | Nuveen ESG Small-Cap ETF | 0.24% | Jul 31, 2026 | Equity |
| 34 | JHSC | John Hancock Multifactor Small Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 35 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| 36 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.23% | Nov 3, 2026 | Equity |
| 37 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.23% | Jun 30, 2026 | Equity |
| 38 | PKW | Invesco BuyBack Achievers ETF | 0.22% | Nov 3, 2026 | Equity |
| 39 | SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 0.21% | Jun 30, 2026 | Equity |
| 40 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.21% | Sep 30, 2026 | Equity |
| 41 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 42 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 43 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 44 | IJH | iShares Core S&P Mid-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 45 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.20% | Nov 3, 2026 | Equity |
| 46 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.20% | Nov 3, 2026 | Equity |
| 47 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.20% | Nov 3, 2026 | Equity |
| 48 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 49 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.19% | Sep 30, 2026 | Equity |
| 50 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| 51 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.19% | Nov 3, 2026 | Equity |
| 52 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.19% | Jul 31, 2026 | Equity |
| 53 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.19% | Sep 30, 2026 | Equity |
| 54 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.18% | Sep 30, 2026 | Equity |
| 55 | VALQ | American Century U.S. Quality Value ETF | 0.18% | Aug 31, 2026 | Equity |
| 56 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 57 | EZM | WisdomTree U.S. MidCap Fund | 0.16% | Jun 30, 2026 | Equity |
| 58 | ROUS | Hartford Multifactor US Equity ETF | 0.16% | Jul 31, 2026 | Equity |
| 59 | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 60 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 61 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 62 | QDEF | Northern Trust Quality Dividend Defensive ETF | 0.15% | Jul 31, 2026 | Equity |
| 63 | SXQG | ETC 6 Meridian Quality Growth ETF | 0.15% | Aug 31, 2026 | Equity |
| 64 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| 65 | VFMF | Vanguard U.S. Multifactor ETF | 0.14% | Sep 30, 2026 | Equity |
| 66 | QGRO | American Century U.S. Quality Growth ETF | 0.14% | Aug 31, 2026 | Equity |
| 67 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.14% | Jul 31, 2026 | Equity |
| 68 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 69 | SCHM | Schwab U.S. Mid-Cap ETF | 0.13% | Aug 31, 2026 | Equity |
| 70 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.12% | Jun 30, 2026 | Equity |
| 71 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.12% | Jun 30, 2026 | Equity |
| 72 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.12% | Sep 30, 2026 | Equity |
| 73 | ISCB | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 74 | DEUS | Xtrackers Russell US Multifactor ETF | 0.11% | Aug 31, 2026 | Equity |
| 75 | MSML | iShares MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 76 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.11% | Nov 3, 2026 | Equity |
| 77 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.11% | Nov 3, 2026 | Equity |
| 78 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 79 | FHLC | Fidelity MSCI Health Care Index ETF | 0.10% | Jul 31, 2026 | Equity |
| 80 | IYH | iShares U.S. Healthcare ETF | 0.10% | Nov 3, 2026 | Equity |
| 81 | SMMD | iShares Russell 2500 ETF | 0.10% | Nov 3, 2026 | Equity |
| 82 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.10% | Nov 3, 2026 | Equity |
| 83 | VHT | Vanguard Health Care ETF | 0.09% | Sep 30, 2026 | Equity |
| 84 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 85 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 86 | VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| 87 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% | Nov 3, 2026 | Equity |
| 88 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07% | Nov 3, 2026 | Equity |
| 89 | IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 90 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 91 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.07% | Aug 31, 2026 | Equity |
| 92 | RILA | Indexperts Gorilla Aggressive Growth ETF | 0.06% | Jul 31, 2026 | Equity |
| 93 | SFGV | Sequoia Global Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 94 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 95 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 96 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 97 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.04% | Aug 31, 2026 | Equity |
| 98 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.04% | Nov 3, 2026 | Equity |
| 99 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 100 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 101 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.03% | Jul 31, 2026 | Equity |
| 102 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 103 | STXD | Strive 1000 Dividend Growth ETF | 0.03% | Jun 30, 2026 | Equity |
| 104 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 105 | VIG | Vanguard Div Appreciation ETF | 0.03% | Sep 30, 2026 | Equity |
| 106 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.03% | Aug 31, 2026 | Equity |
| 107 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 108 | PFM | Invesco Dividend Achievers ETF | 0.03% | Nov 3, 2026 | Equity |
| 109 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 110 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 111 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 112 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 113 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 114 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 115 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 116 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 117 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 118 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 119 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 121 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 122 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 123 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 125 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 126 | DGRO | iShares Core Dividend Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 127 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 128 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 129 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 130 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 131 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 132 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 133 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 134 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.01% | Jul 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 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 138 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 139 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 140 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 141 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 142 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 143 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 144 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 145 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 146 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 147 | DTD | WisdomTree U.S. Total Dividend Fund | <0.01% | Jun 30, 2026 | Equity |
| 148 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |