| 1 | SCDV | Bahl & Gaynor Small Cap Dividend ETF | 7.38% | Jun 30, 2026 | Equity |
| 2 | OSCV | Opus Small Cap Value ETF | 2.49% | Jul 31, 2026 | Equity |
| 3 | CPAI | Counterpoint Quantitative Equity ETF | 1.92% | Jun 30, 2026 | Equity |
| 4 | SSMG | VIRTUS SILVANT SMALL/MID GROWTH ETF | 1.78% | Jul 31, 2026 | Equity |
| 5 | XHS | State Street SPDR S&P Health Care Services ETF | 1.77% | Nov 3, 2026 | Equity |
| 6 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.55% | Nov 3, 2026 | Equity |
| 7 | YUNG | Corgi Longevity Consumer ETF | 1.49% | Nov 4, 2026 | Equity |
| 8 | FEMD | First Eagle Mid Cap Equity ETF | 1.39% | Jul 31, 2026 | Equity |
| 9 | BUL | Pacer US Cash Cows Growth ETF | 1.33% | Jul 31, 2026 | Equity |
| 10 | IHF | iShares U.S. Healthcare Providers ETF | 1.30% | Nov 3, 2026 | Equity |
| 11 | JPSV | JPMorgan Active Small Cap Value ETF | 1.28% | Nov 3, 2026 | Equity |
| 12 | RFG | Invesco S&P MidCap 400 Pure Growth ETF | 1.15% | Nov 3, 2026 | Equity |
| 13 | KDVD | Keeley Dividend ETF | 1.08% | Jun 30, 2026 | Equity |
| 14 | IVSS | Applied Finance IVS US SMID ETF | 1.02% | Jun 30, 2026 | Equity |
| 15 | FSCS | First Trust SMID Capital Strength ETF | 1.00% | Nov 3, 2026 | Equity |
| 16 | FSGS | First Trust SMID Growth Strength ETF | 1.00% | Nov 3, 2026 | Equity |
| 17 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.00% | Nov 3, 2026 | Equity |
| 18 | FXH | First Trust Health Care AlphaDEX Fund | 0.95% | Nov 3, 2026 | Equity |
| 19 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.91% | Jul 31, 2026 | Equity |
| 20 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.90% | Sep 30, 2026 | Equity |
| 21 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.90% | Nov 3, 2026 | Equity |
| 22 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.75% | Jun 30, 2026 | Equity |
| 23 | SAWS | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | 0.74% | Jul 31, 2026 | Equity |
| 24 | AGNG | Global X Aging Population ETF | 0.65% | Aug 31, 2026 | Equity |
| 25 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.61% | Nov 3, 2026 | Equity |
| 26 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.61% | Nov 3, 2026 | Equity |
| 27 | ACSG | American Century Small Cap Growth Insights ETF | 0.56% | Aug 31, 2026 | Equity |
| 28 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.56% | Sep 30, 2026 | Equity |
| 29 | CZA | Invesco Zacks Mid-Cap ETF | 0.50% | Nov 3, 2026 | Equity |
| 30 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.43% | Nov 3, 2026 | Equity |
| 31 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.42% | Nov 3, 2026 | Equity |
| 32 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.41% | Aug 31, 2026 | Equity |
| 33 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.35% | Nov 3, 2026 | Equity |
| 34 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.35% | Nov 3, 2026 | Equity |
| 35 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.34% | Aug 31, 2026 | Equity |
| 36 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.34% | Nov 3, 2026 | Equity |
| 37 | FESC | First Eagle Small Cap Equity ETF | 0.33% | Jul 31, 2026 | Equity |
| 38 | FLDZ | TrueShares Patriot Defense ETF | 0.31% | Jun 30, 2026 | Equity |
| 39 | IJH | iShares Core S&P Mid-Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| 40 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| 41 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.30% | Nov 3, 2026 | Equity |
| 42 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.29% | Aug 31, 2026 | Equity |
| 43 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.29% | Sep 30, 2026 | Equity |
| 44 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.29% | Jul 31, 2026 | Equity |
| 45 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.29% | Nov 3, 2026 | Equity |
| 46 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.27% | Sep 30, 2026 | Equity |
| 47 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.24% | Nov 3, 2026 | Equity |
| 48 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.24% | Jul 31, 2026 | Equity |
| 49 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| 50 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.23% | Nov 3, 2026 | Equity |
| 51 | DEUS | Xtrackers Russell US Multifactor ETF | 0.22% | Aug 31, 2026 | Equity |
| 52 | PSC | Principal U.S. Small-Cap ETF | 0.21% | Jun 30, 2026 | Equity |
| 53 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.21% | Jul 31, 2026 | Equity |
| 54 | SCHA | Schwab U.S. Small-Cap ETF | 0.21% | Aug 31, 2026 | Equity |
| 55 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.21% | Jun 30, 2026 | Equity |
| 56 | SCHM | Schwab U.S. Mid-Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 57 | BFOR | Barron's 400 ETF | 0.18% | Aug 31, 2026 | Equity |
| 58 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.17% | Jul 31, 2026 | Equity |
| 59 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.17% | Nov 2, 2026 | Equity |
| 60 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 61 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.17% | Nov 3, 2026 | Equity |
| 62 | ISCB | (name not filed) | 0.17% | Jul 31, 2026 | Equity |
| 63 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 64 | MSML | iShares MSCI USA Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 65 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 66 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.15% | Aug 31, 2026 | Equity |
| 67 | EZM | WisdomTree U.S. MidCap Fund | 0.15% | Jun 30, 2026 | Equity |
| 68 | IYH | iShares U.S. Healthcare ETF | 0.15% | Nov 3, 2026 | Equity |
| 69 | FHLC | Fidelity MSCI Health Care Index ETF | 0.15% | Jul 31, 2026 | Equity |
| 70 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.14% | Aug 31, 2026 | Equity |
| 71 | SMMD | iShares Russell 2500 ETF | 0.14% | Nov 3, 2026 | Equity |
| 72 | VHT | Vanguard Health Care ETF | 0.14% | Sep 30, 2026 | Equity |
| 73 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.14% | Jun 30, 2026 | Equity |
| 74 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 75 | VB | Vanguard Morningstar Small-Cap ETF | 0.12% | Sep 30, 2026 | Equity |
| 76 | VXF | Vanguard Extended Market ETF | 0.12% | Sep 30, 2026 | Equity |
| 77 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 78 | PTL | Inspire 500 ETF | 0.11% | Aug 31, 2026 | Equity |
| 79 | IWS | iShares Russell Mid-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 80 | WSML | iShares MSCI World Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 81 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.10% | Nov 3, 2026 | Equity |
| 82 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.09% | Jun 30, 2026 | Equity |
| 83 | NUSC | Nuveen ESG Small-Cap ETF | 0.09% | Jul 31, 2026 | Equity |
| 84 | IWR | iShares Russell Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 85 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07% | Nov 3, 2026 | Equity |
| 86 | AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 87 | DFUV | Dimensional US Marketwide Value ETF | 0.05% | Jul 31, 2026 | Equity |
| 88 | AVTM | Avantis Total Equity Markets ETF | 0.05% | Nov 2, 2026 | Equity |
| 89 | AVUQ | Avantis U.S. Quality ETF | 0.05% | Nov 2, 2026 | Equity |
| 90 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.05% | Nov 3, 2026 | Equity |
| 91 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 92 | VIG | Vanguard Div Appreciation ETF | 0.04% | Sep 30, 2026 | Equity |
| 93 | PFM | Invesco Dividend Achievers ETF | 0.04% | Nov 3, 2026 | Equity |
| 94 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 95 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 96 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 97 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 98 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 99 | IUSG | iShares Core S&P U.S. Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 100 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 101 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | Aug 31, 2026 | Equity |
| 102 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 103 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 104 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 105 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 106 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.02% | Jun 30, 2026 | Equity |
| 107 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 108 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 109 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 110 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 111 | JHML | John Hancock Multifactor Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 112 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 113 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 114 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 115 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 116 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 117 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 119 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 120 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 121 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 122 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 123 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 125 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 126 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 127 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 128 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 129 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 130 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 131 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 132 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |