| 1 | DRES | GMO Domestic Resilience ETF | 3.54% | Aug 31, 2026 | Equity |
| 2 | TEXX | Horizon Kinetics Texas ETF | 3.18% | Jun 30, 2026 | Equity |
| 3 | PKB | Invesco Building & Construction ETF | 2.74% | Nov 3, 2026 | Equity |
| 4 | TCV | Towle Small-Cap Value ETF | 2.25% | Aug 31, 2026 | Equity |
| 5 | NVIR | Horizon Kinetics Energy and Remediation ETF | 1.54% | Jun 30, 2026 | Equity |
| 6 | TMVE | Thrivent Mid Cap Value ETF | 1.54% | Jun 30, 2026 | Equity |
| 7 | KDVD | Keeley Dividend ETF | 1.51% | Jun 30, 2026 | Equity |
| 8 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 1.43% | Nov 3, 2026 | Equity |
| 9 | NUKZ | Range Nuclear Renaissance Index ETF | 1.34% | Aug 31, 2026 | Equity |
| 10 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.24% | Nov 3, 2026 | Equity |
| 11 | UFOD | Tuttle Capital UFO Disclosure ETF | 1.08% | Jun 30, 2026 | Equity |
| 12 | LOPP | Gabelli Love Our Planet & People ETF | 1.05% | Jun 30, 2026 | Equity |
| 13 | ELFY | ALPS Electrification Infrastructure ETF | 1.02% | Aug 31, 2026 | Equity |
| 14 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.97% | Jun 30, 2026 | Equity |
| 15 | XMHQ | Invesco S&P MidCap Quality ETF | 0.82% | Nov 3, 2026 | Equity |
| 16 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.79% | Aug 31, 2026 | Equity |
| 17 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.63% | Jun 30, 2026 | Equity |
| 18 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.60% | Nov 4, 2026 | Equity |
| 19 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.57% | Jul 31, 2026 | Equity |
| 20 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.54% | Nov 3, 2026 | Equity |
| 21 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.49% | Jun 30, 2026 | Equity |
| 22 | FVAL | Fidelity Value Factor ETF | 0.44% | Jul 31, 2026 | Equity |
| 23 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.40% | Sep 30, 2026 | Equity |
| 24 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.37% | Nov 3, 2026 | Equity |
| 25 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.37% | Nov 3, 2026 | Equity |
| 26 | JHSC | John Hancock Multifactor Small Cap ETF | 0.33% | Jun 30, 2026 | Equity |
| 27 | RESM | Columbia Research Enhanced Small Cap ETF | 0.33% | Jun 30, 2026 | Equity |
| 28 | VTWV | Vanguard Russell 2000 Value ETF | 0.32% | Sep 30, 2026 | Equity |
| 29 | IWN | iShares Russell 2000 Value ETF | 0.31% | Nov 3, 2026 | Equity |
| 30 | SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.30% | Jul 31, 2026 | Equity |
| 31 | TXS | Texas Capital Texas Equity Index ETF | 0.27% | Jun 30, 2026 | Equity |
| 32 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.26% | Jun 30, 2026 | Equity |
| 33 | IFRA | iShares U.S. Infrastructure ETF | 0.24% | Nov 3, 2026 | Equity |
| 34 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | Jun 30, 2026 | Equity |
| 35 | RSSL | Global X Russell 2000 ETF | 0.23% | Jul 31, 2026 | Equity |
| 36 | IVSS | Applied Finance IVS US SMID ETF | 0.23% | Jun 30, 2026 | Equity |
| 37 | IWM | iShares Russell 2000 ETF | 0.23% | Nov 3, 2026 | Equity |
| 38 | VTWO | Vanguard Russell 2000 ETF | 0.22% | Sep 30, 2026 | Equity |
| 39 | SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 0.22% | Jun 30, 2026 | Equity |
| 40 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 41 | EZM | WisdomTree U.S. MidCap Fund | 0.21% | Jun 30, 2026 | Equity |
| 42 | EBIT | Harbor Small Cap Earners ETF | 0.20% | Jul 31, 2026 | Equity |
| 43 | PKW | Invesco BuyBack Achievers ETF | 0.20% | Nov 3, 2026 | Equity |
| 44 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 45 | GVLU | Gotham 1000 Value ETF | 0.20% | Jun 30, 2026 | Equity |
| 46 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| 47 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.19% | Sep 30, 2026 | Equity |
| 48 | IJH | iShares Core S&P Mid-Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 49 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.19% | Nov 3, 2026 | Equity |
| 50 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.18% | Nov 3, 2026 | Equity |
| 51 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.16% | Jul 31, 2026 | Equity |
| 52 | SCHA | Schwab U.S. Small-Cap ETF | 0.16% | Aug 31, 2026 | Equity |
| 53 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| 54 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| 55 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 56 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.15% | Sep 30, 2026 | Equity |
| 57 | SCHM | Schwab U.S. Mid-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 58 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 59 | IWO | iShares Russell 2000 Growth ETF | 0.14% | Nov 3, 2026 | Equity |
| 60 | VTWG | Vanguard Russell 2000 Growth ETF | 0.13% | Sep 30, 2026 | Equity |
| 61 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 62 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.12% | Jun 30, 2026 | Equity |
| 63 | AVUV | Avantis U.S. Small Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 64 | ISCB | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 65 | TEXN | iShares Texas Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 66 | MSML | iShares MSCI USA Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 67 | FIDU | Fidelity MSCI Industrials Index ETF | 0.10% | Jul 31, 2026 | Equity |
| 68 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 69 | VIS | Vanguard Industrials ETF | 0.10% | Sep 30, 2026 | Equity |
| 70 | PINK | Simplify Health Care ETF | 0.09% | Jun 30, 2026 | Equity |
| 71 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 72 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 73 | USMD | CoreValues America First Technology ETF | 0.08% | Jun 30, 2026 | Equity |
| 74 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 75 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.08% | Jun 30, 2026 | Equity |
| 76 | VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| 77 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.07% | Jul 31, 2026 | Equity |
| 78 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 79 | WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 80 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | Jul 31, 2026 | Equity |
| 81 | PTL | Inspire 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| 82 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 83 | AVLV | Avantis U.S. Large Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 84 | IUS | Invesco RAFI Strategic US ETF | 0.05% | Nov 3, 2026 | Equity |
| 85 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 86 | STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 87 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 88 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 89 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 90 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 91 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 92 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 93 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 94 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 95 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 96 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 97 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 98 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 99 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 100 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 102 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 103 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 104 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 105 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 106 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 107 | ITOT | iShares Core S&P Total U.S. Stock Market 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 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 111 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 112 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 113 | NPFE | NPF Core Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| 114 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 115 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |