| 1 | MDPL | Monarch Dividend Plus Index ETF | 3.40% | Aug 31, 2026 | Equity |
| 2 | FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.22% | Jul 31, 2026 | Equity |
| 3 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 2.19% | Jun 30, 2026 | Equity |
| 4 | PID | Invesco International Dividend Achievers ETF | 1.98% | Nov 3, 2026 | Equity |
| 5 | ITEQ | Amplify BlueStar Israel Technology ETF | 1.80% | Nov 4, 2026 | Equity |
| 6 | INVN | Alger Russell Innovation ETF | 1.74% | Jun 30, 2026 | Equity |
| 7 | RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 1.63% | Aug 31, 2026 | Equity |
| 8 | BUSA | Brandes U.S. Value ETF | 1.54% | Jun 30, 2026 | Equity |
| 9 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 1.54% | Aug 31, 2026 | Equity |
| 10 | FXL | First Trust Technology AlphaDEX Fund | 1.39% | Nov 3, 2026 | Equity |
| 11 | AUSF | Global X Adaptive U.S. Factor ETF | 1.34% | Aug 31, 2026 | Equity |
| 12 | PZLV | Pzena U.S. Large Cap Value ETF | 1.32% | Aug 31, 2026 | Equity |
| 13 | ISRA | VanEck Israel ETF | 1.28% | Nov 3, 2026 | Equity |
| 14 | VALQ | American Century U.S. Quality Value ETF | 1.25% | Aug 31, 2026 | Equity |
| 15 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.19% | Jul 31, 2026 | Equity |
| 16 | PAYR | Federated Hermes Enhanced Income ETF | 1.15% | Jul 31, 2026 | Equity |
| 17 | DVGR | DAC 3D Dividend Growth ETF | 1.08% | Jul 31, 2026 | Equity |
| 18 | SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.03% | Jun 30, 2026 | Equity |
| 19 | UFOX | Defiance Space and Connective Tech ETF | 0.96% | Nov 4, 2026 | Equity |
| 20 | FDLO | Fidelity Low Volatility Factor ETF | 0.82% | Jul 31, 2026 | Equity |
| 21 | HIDV | AB US High Dividend ETF | 0.71% | Aug 31, 2026 | Equity |
| 22 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.69% | Jun 30, 2026 | Equity |
| 23 | SMCO | Hilton Small-MidCap Opportunity ETF | 0.67% | Jul 31, 2026 | Equity |
| 24 | QLV | Northern Trust US Quality Low Volatility ETF | 0.66% | Jul 31, 2026 | Equity |
| 25 | CALF | Pacer US Small Cap Cash Cows ETF | 0.65% | Jul 31, 2026 | Equity |
| 26 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.62% | Jun 30, 2026 | Equity |
| 27 | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.59% | Jun 30, 2026 | Equity |
| 28 | DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.58% | Jun 30, 2026 | Equity |
| 29 | CVAR | Cultivar ETF | 0.52% | Jul 31, 2026 | Equity |
| 30 | FFLC | Fidelity Fundamental Large Cap Core ETF | 0.47% | Jul 31, 2026 | Equity |
| 31 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.42% | Aug 31, 2026 | Equity |
| 32 | FVD | First Trust Value Line Dividend Index Fund | 0.41% | Nov 3, 2026 | Equity |
| 33 | QDEF | Northern Trust Quality Dividend Defensive ETF | 0.38% | Jul 31, 2026 | Equity |
| 34 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.38% | Jun 30, 2026 | Equity |
| 35 | GVLU | Gotham 1000 Value ETF | 0.36% | Jun 30, 2026 | Equity |
| 36 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.35% | Nov 3, 2026 | Equity |
| 37 | DVAL | (name not filed) | 0.30% | Jun 30, 2026 | Equity |
| 38 | BLES | Inspire Global Hope ETF | 0.29% | Aug 31, 2026 | Equity |
| 39 | QDF | Northern Trust Quality Dividend ETF | 0.23% | Jul 31, 2026 | Equity |
| 40 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.23% | Jul 31, 2026 | Equity |
| 41 | JVAL | JPMorgan U.S. Value Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| 42 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.20% | Nov 3, 2026 | Equity |
| 43 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.20% | Nov 4, 2026 | Equity |
| 44 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.20% | Jun 30, 2026 | Equity |
| 45 | JHSC | John Hancock Multifactor Small Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 46 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.19% | Nov 3, 2026 | Equity |
| 47 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.18% | Nov 3, 2026 | Equity |
| 48 | DEUS | Xtrackers Russell US Multifactor ETF | 0.17% | Aug 31, 2026 | Equity |
| 49 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 50 | JSTC | Adasina Social Justice All Cap Global ETF | 0.17% | Aug 31, 2026 | Equity |
| 51 | LSVD | LSV Disciplined Value ETF | 0.17% | Jul 31, 2026 | Equity |
| 52 | FLRG | Fidelity U.S. Multifactor ETF | 0.17% | Jul 31, 2026 | Equity |
| 53 | VFMF | Vanguard U.S. Multifactor ETF | 0.16% | Sep 30, 2026 | Equity |
| 54 | VFVA | Vanguard U.S. Value Factor ETF | 0.15% | Sep 30, 2026 | Equity |
| 55 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| 56 | SHRT | Gotham Short Strategies ETF | 0.12% | Jun 30, 2026 | Equity |
| 57 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.12% | Jul 31, 2026 | Equity |
| 58 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.11% | Nov 3, 2026 | Equity |
| 59 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 60 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 61 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.10% | Jun 30, 2026 | Equity |
| 62 | SMMD | iShares Russell 2500 ETF | 0.09% | Nov 3, 2026 | Equity |
| 63 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 64 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| 65 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 66 | CRTC | Xtrackers US National Critical Technologies ETF | 0.07% | Aug 31, 2026 | Equity |
| 67 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 68 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 69 | EQIN | Columbia U.S. Equity Income ETF | 0.06% | Jul 31, 2026 | Equity |
| 70 | IWS | iShares Russell Mid-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 71 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.06% | Nov 3, 2026 | Equity |
| 72 | SFGV | Sequoia Global Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 73 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.05% | Jun 30, 2026 | Equity |
| 74 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 75 | PTL | Inspire 500 ETF | 0.04% | Aug 31, 2026 | Equity |
| 76 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.04% | Aug 31, 2026 | Equity |
| 77 | IYW | iShares U.S. Technology ETF | 0.04% | Nov 3, 2026 | Equity |
| 78 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 79 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 80 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 81 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 82 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 83 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 84 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 85 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 86 | VIG | Vanguard Div Appreciation ETF | 0.03% | Sep 30, 2026 | Equity |
| 87 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 88 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 89 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 90 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 91 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.02% | Sep 30, 2026 | Equity |
| 92 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 93 | IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.02% | Jul 31, 2026 | Equity |
| 94 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 95 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 96 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 97 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 98 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 100 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 101 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 102 | XCHG | AB US Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 104 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| 105 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 106 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 107 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 108 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 109 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 110 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 111 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 112 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 113 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 114 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 115 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 116 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 117 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 118 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 119 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |