| 1 | UDI | USCF Dividend Income Fund | 3.52% | Jun 30, 2026 | Equity |
| 2 | IAT | iShares U.S. Regional Banks ETF | 3.25% | Nov 3, 2026 | Equity |
| 3 | PJFM | PGIM Jennison Focused Mid-Cap ETF | 2.43% | Aug 31, 2026 | Equity |
| 4 | KBWB | Invesco KBW Bank ETF | 2.26% | Nov 3, 2026 | Equity |
| 5 | FTDS | First Trust Dividend Strength ETF | 2.04% | Nov 3, 2026 | Equity |
| 6 | AMID | Argent Mid Cap ETF | 1.97% | Aug 31, 2026 | Equity |
| 7 | GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 1.94% | Jul 31, 2026 | Equity |
| 8 | FTXO | First Trust Nasdaq Bank ETF | 1.83% | Nov 3, 2026 | Equity |
| 9 | EPMB | Harbor Mid Cap Core ETF | 1.69% | Jul 31, 2026 | Equity |
| 10 | EPSB | Harbor SMID Cap Core ETF | 1.63% | Jul 31, 2026 | Equity |
| 11 | GDIV | Harbor Dividend Growth Leaders ETF | 1.54% | Jul 31, 2026 | Equity |
| 12 | KRE | State Street SPDR S&P Regional Banking ETF | 1.15% | Nov 3, 2026 | Equity |
| 13 | XMLV | Invesco S&P MidCap Low Volatility ETF | 1.04% | Nov 3, 2026 | Equity |
| 14 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.04% | Jul 31, 2026 | Equity |
| 15 | NUSC | Nuveen ESG Small-Cap ETF | 1.04% | Jul 31, 2026 | Equity |
| 16 | FSCS | First Trust SMID Capital Strength ETF | 1.02% | Nov 3, 2026 | Equity |
| 17 | TPHD | Timothy Plan High Dividend Stock ETF | 1.00% | Jun 30, 2026 | Equity |
| 18 | KBE | State Street SPDR S&P Bank ETF | 0.98% | Nov 3, 2026 | Equity |
| 19 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.97% | Nov 3, 2026 | Equity |
| 20 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.97% | Jul 31, 2026 | Equity |
| 21 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.92% | Nov 3, 2026 | Equity |
| 22 | ULVM | VictoryShares US Value Momentum ETF | 0.90% | Jun 30, 2026 | Equity |
| 23 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.88% | Jun 30, 2026 | Equity |
| 24 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.84% | Nov 3, 2026 | Equity |
| 25 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.81% | Aug 31, 2026 | Equity |
| 26 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.72% | Aug 31, 2026 | Equity |
| 27 | VUS | Virtus U.S. Dividend ETF | 0.69% | Jul 31, 2026 | Equity |
| 28 | PDP | Invesco Dorsey Wright Momentum ETF | 0.67% | Nov 3, 2026 | Equity |
| 29 | SMIZ | Zacks Small/Mid Cap ETF | 0.63% | Aug 31, 2026 | Equity |
| 30 | FQAL | Fidelity Quality Factor ETF | 0.62% | Jul 31, 2026 | Equity |
| 31 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.60% | Nov 3, 2026 | Equity |
| 32 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.58% | Nov 3, 2026 | Equity |
| 33 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.57% | Jun 30, 2026 | Equity |
| 34 | RDVY | First Trust Rising Dividend Achievers ETF | 0.54% | Nov 3, 2026 | Equity |
| 35 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.54% | Nov 3, 2026 | Equity |
| 36 | ESLV | Eventide Large Cap Value ETF | 0.54% | Jul 31, 2026 | Equity |
| 37 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.54% | Nov 3, 2026 | Equity |
| 38 | PJUS | PGIM Jennison U.S. Core Equity ETF | 0.54% | Aug 31, 2026 | Equity |
| 39 | QDEF | Northern Trust Quality Dividend Defensive ETF | 0.54% | Jul 31, 2026 | Equity |
| 40 | QDF | Northern Trust Quality Dividend ETF | 0.53% | Jul 31, 2026 | Equity |
| 41 | CGDG | Capital Group Dividend Growers ETF | 0.53% | Aug 31, 2026 | Equity |
| 42 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.53% | Nov 3, 2026 | Equity |
| 43 | IJH | iShares Core S&P Mid-Cap ETF | 0.53% | Nov 3, 2026 | Equity |
| 44 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.52% | Nov 3, 2026 | Equity |
| 45 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.52% | Nov 3, 2026 | Equity |
| 46 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.52% | Nov 3, 2026 | Equity |
| 47 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.52% | Sep 30, 2026 | Equity |
| 48 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.50% | Jul 31, 2026 | Equity |
| 49 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.50% | Sep 30, 2026 | Equity |
| 50 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.48% | Sep 30, 2026 | Equity |
| 51 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.45% | Jul 31, 2026 | Equity |
| 52 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.45% | Nov 2, 2026 | Equity |
| 53 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.44% | Nov 3, 2026 | Equity |
| 54 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.44% | Jun 30, 2026 | Equity |
| 55 | SCHD | Schwab U.S. Dividend Equity ETF | 0.42% | Aug 31, 2026 | Equity |
| 56 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.39% | Sep 30, 2026 | Equity |
| 57 | ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 0.36% | Aug 31, 2026 | Equity |
| 58 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.35% | Jul 31, 2026 | Equity |
| 59 | FTA | First Trust Large Cap Value AlphaDEX Fund | 0.35% | Nov 3, 2026 | Equity |
| 60 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.34% | Nov 4, 2026 | Equity |
| 61 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.33% | Nov 3, 2026 | Equity |
| 62 | TVAL | T. Rowe Price Value ETF | 0.33% | Jun 30, 2026 | Equity |
| 63 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.33% | Jul 31, 2026 | Equity |
| 64 | SCHM | Schwab U.S. Mid-Cap ETF | 0.32% | Aug 31, 2026 | Equity |
| 65 | FXO | First Trust Financials AlphaDEX Fund | 0.32% | Nov 3, 2026 | Equity |
| 66 | SCAP | Infrastructure Capital Small Cap Income ETF | 0.32% | Aug 31, 2026 | Equity |
| 67 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| 68 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.29% | Aug 31, 2026 | Equity |
| 69 | MSML | iShares MSCI USA Small-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 70 | IYF | iShares U.S. Financials ETF | 0.28% | Nov 3, 2026 | Equity |
| 71 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.28% | Jun 30, 2026 | Equity |
| 72 | BFOR | Barron's 400 ETF | 0.27% | Aug 31, 2026 | Equity |
| 73 | BAMD | Brookstone Dividend Stock ETF | 0.26% | Aug 31, 2026 | Equity |
| 74 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.25% | Nov 3, 2026 | Equity |
| 75 | IYG | iShares U.S. Financial Services ETF | 0.25% | Nov 3, 2026 | Equity |
| 76 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.25% | Nov 3, 2026 | Equity |
| 77 | SMMD | iShares Russell 2500 ETF | 0.25% | Nov 3, 2026 | Equity |
| 78 | FLDZ | TrueShares Patriot Defense ETF | 0.24% | Jun 30, 2026 | Equity |
| 79 | AVLV | Avantis U.S. Large Cap Value ETF | 0.24% | Nov 3, 2026 | Equity |
| 80 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.24% | Jun 30, 2026 | Equity |
| 81 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.24% | Jun 30, 2026 | Equity |
| 82 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.22% | Nov 2, 2026 | Equity |
| 83 | VB | Vanguard Morningstar Small-Cap ETF | 0.21% | Sep 30, 2026 | Equity |
| 84 | VXF | Vanguard Extended Market ETF | 0.20% | Sep 30, 2026 | Equity |
| 85 | VFH | Vanguard Financials ETF | 0.20% | Sep 30, 2026 | Equity |
| 86 | FNCL | Fidelity MSCI Financials Index ETF | 0.20% | Jul 31, 2026 | Equity |
| 87 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.19% | Nov 3, 2026 | Equity |
| 88 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.18% | Nov 3, 2026 | Equity |
| 89 | FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% | Nov 3, 2026 | Equity |
| 90 | WSML | iShares MSCI World Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 91 | IWS | iShares Russell Mid-Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 92 | JSTC | Adasina Social Justice All Cap Global ETF | 0.16% | Aug 31, 2026 | Equity |
| 93 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.15% | Jun 30, 2026 | Equity |
| 94 | VFMF | Vanguard U.S. Multifactor ETF | 0.15% | Sep 30, 2026 | Equity |
| 95 | ESUM | Eventide US Market ETF | 0.13% | Jul 31, 2026 | Equity |
| 96 | IWR | iShares Russell Mid-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 97 | AVSU | Avantis Responsible U.S. Equity ETF | 0.12% | Nov 2, 2026 | Equity |
| 98 | EBI | Longview Advantage ETF | 0.12% | Aug 31, 2026 | Equity |
| 99 | IMCB | iShares Morningstar Mid-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 100 | ACVF | American Conservative Values ETF | 0.11% | Jul 31, 2026 | Equity |
| 101 | PTL | Inspire 500 ETF | 0.11% | Aug 31, 2026 | Equity |
| 102 | DGRO | iShares Core Dividend Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 103 | STXV | Strive 1000 Value ETF | 0.10% | Jun 30, 2026 | Equity |
| 104 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 105 | DFUV | Dimensional US Marketwide Value ETF | 0.09% | Jul 31, 2026 | Equity |
| 106 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | Nov 2, 2026 | Equity |
| 107 | AVUS | Avantis U.S. Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| 108 | UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 109 | CDEI | (name not filed) | 0.07% | Jun 30, 2026 | Equity |
| 110 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.07% | Nov 3, 2026 | Equity |
| 111 | VYM | Vanguard High Dividend Yield ETF | 0.07% | Sep 30, 2026 | Equity |
| 112 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 113 | DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | Aug 31, 2026 | Equity |
| 114 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 115 | JHML | John Hancock Multifactor Large Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| 116 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 117 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 118 | SFGV | Sequoia Global Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 119 | DTD | WisdomTree U.S. Total Dividend Fund | 0.06% | Jun 30, 2026 | Equity |
| 120 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 121 | DIVB | iShares Core Dividend ETF | 0.05% | Nov 3, 2026 | Equity |
| 122 | ILCV | iShares Morningstar Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 123 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.05% | Nov 3, 2026 | Equity |
| 124 | IWD | iShares Russell 1000 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 125 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 126 | VONV | Vanguard Russell 1000 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 127 | DFVX | Dimensional US Large Cap Vector ETF | 0.04% | Jul 31, 2026 | Equity |
| 128 | TSPA | T. Rowe Price U.S. Equity Research ETF | 0.04% | Jun 30, 2026 | Equity |
| 129 | VFVA | Vanguard U.S. Value Factor ETF | 0.04% | Sep 30, 2026 | Equity |
| 130 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | Jul 31, 2026 | Equity |
| 131 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.04% | Aug 31, 2026 | Equity |
| 132 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | Jun 30, 2026 | Equity |
| 133 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 134 | DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 135 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 136 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 137 | DFLV | Dimensional US Large Cap Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 138 | EPS | WisdomTree U.S. LargeCap Fund | 0.03% | Jun 30, 2026 | Equity |
| 139 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 140 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 141 | IUSG | iShares Core S&P U.S. Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 142 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 143 | IWB | iShares Russell 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 144 | IWV | iShares Russell 3000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 145 | IYY | iShares Dow Jones U.S. ETF | 0.03% | Nov 3, 2026 | Equity |
| 146 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 147 | QLC | Northern Trust US Quality Large Cap ETF | 0.03% | Jul 31, 2026 | Equity |
| 148 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| 149 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 150 | USPX | Franklin U.S. Equity Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 151 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 152 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 153 | DFUS | Dimensional U.S. Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 154 | SCHK | Schwab 1000 Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 155 | SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 156 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 157 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 158 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 159 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 160 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 161 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 162 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 163 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 164 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 165 | DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 166 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 167 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 168 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |