| 1 | SASS | M.D. Sass Concentrated Value ETF | 5.78% | Aug 31, 2026 | Equity |
| 2 | CCFE | Concourse Capital Focused Equity ETF | 5.00% | Aug 31, 2026 | Equity |
| 3 | XTN | State Street SPDR S&P Transportation ETF | 2.58% | Nov 3, 2026 | Equity |
| 4 | DRES | GMO Domestic Resilience ETF | 2.22% | Aug 31, 2026 | Equity |
| 5 | SUPL | (name not filed) | 2.20% | May 31, 2026 | Equity |
| 6 | BUSA | Brandes U.S. Value ETF | 2.19% | Jun 30, 2026 | Equity |
| 7 | DOCK | Corgi Ports, Rail & Freight ETF | 2.17% | Nov 4, 2026 | Equity |
| 8 | FTXR | First Trust Nasdaq Transportation ETF | 1.47% | Nov 3, 2026 | Equity |
| 9 | NPFE | NPF Core Equity ETF | 1.45% | Jul 31, 2026 | Equity |
| 10 | IYT | iShares U.S. Transportation ETF | 1.38% | Nov 3, 2026 | Equity |
| 11 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.96% | Nov 3, 2026 | Equity |
| 12 | XMMO | Invesco S&P MidCap Momentum ETF | 0.95% | Nov 3, 2026 | Equity |
| 13 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.74% | Jul 31, 2026 | Equity |
| 14 | QIDX | Indexperts Quality Earnings Focused ETF | 0.70% | Jul 31, 2026 | Equity |
| 15 | DGLO | First Trust RBA Deglobalization ETF | 0.67% | Nov 3, 2026 | Equity |
| 16 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.64% | Sep 30, 2026 | Equity |
| 17 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.59% | Nov 3, 2026 | Equity |
| 18 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.59% | Nov 3, 2026 | Equity |
| 19 | SHPP | Pacer Industrials and Logistics ETF | 0.58% | Jul 31, 2026 | Equity |
| 20 | FLDZ | TrueShares Patriot Defense ETF | 0.51% | Jun 30, 2026 | Equity |
| 21 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.51% | Jul 31, 2026 | Equity |
| 22 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.46% | Aug 31, 2026 | Equity |
| 23 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.43% | Jul 31, 2026 | Equity |
| 24 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.38% | Nov 3, 2026 | Equity |
| 25 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.36% | Jun 30, 2026 | Equity |
| 26 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.34% | Jun 30, 2026 | Equity |
| 27 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.34% | Nov 3, 2026 | Equity |
| 28 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.33% | Nov 3, 2026 | Equity |
| 29 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.33% | Nov 3, 2026 | Equity |
| 30 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.32% | Jul 31, 2026 | Equity |
| 31 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.30% | Sep 30, 2026 | Equity |
| 32 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.30% | Jun 30, 2026 | Equity |
| 33 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.30% | Nov 3, 2026 | Equity |
| 34 | IJH | iShares Core S&P Mid-Cap ETF | 0.30% | Nov 3, 2026 | Equity |
| 35 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.29% | Nov 3, 2026 | Equity |
| 36 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.29% | Jul 31, 2026 | Equity |
| 37 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.28% | Sep 30, 2026 | Equity |
| 38 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.28% | Nov 3, 2026 | Equity |
| 39 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.28% | Aug 31, 2026 | Equity |
| 40 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.25% | Nov 3, 2026 | Equity |
| 41 | TPSC | Timothy Plan US Small Cap Core ETF | 0.24% | Jun 30, 2026 | Equity |
| 42 | FPX | First Trust US Equity Opportunities ETF | 0.24% | Nov 3, 2026 | Equity |
| 43 | GVLU | Gotham 1000 Value ETF | 0.24% | Jun 30, 2026 | Equity |
| 44 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 45 | SCHM | Schwab U.S. Mid-Cap ETF | 0.21% | Aug 31, 2026 | Equity |
| 46 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| 47 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 48 | DEUS | Xtrackers Russell US Multifactor ETF | 0.18% | Aug 31, 2026 | Equity |
| 49 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | Aug 31, 2026 | Equity |
| 50 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.18% | Nov 3, 2026 | Equity |
| 51 | ISCB | (name not filed) | 0.17% | Jul 31, 2026 | Equity |
| 52 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.17% | Aug 31, 2026 | Equity |
| 53 | FBCV | Fidelity Blue Chip Value ETF | 0.17% | Jul 31, 2026 | Equity |
| 54 | FIDU | Fidelity MSCI Industrials Index ETF | 0.16% | Jul 31, 2026 | Equity |
| 55 | MSML | iShares MSCI USA Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 56 | EZM | WisdomTree U.S. MidCap Fund | 0.15% | Jun 30, 2026 | Equity |
| 57 | VIS | Vanguard Industrials ETF | 0.15% | Sep 30, 2026 | Equity |
| 58 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.14% | Nov 3, 2026 | Equity |
| 59 | SMMD | iShares Russell 2500 ETF | 0.14% | Nov 3, 2026 | Equity |
| 60 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.14% | Jun 30, 2026 | Equity |
| 61 | VXF | Vanguard Extended Market ETF | 0.12% | Sep 30, 2026 | Equity |
| 62 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.12% | Jun 30, 2026 | Equity |
| 63 | VB | Vanguard Morningstar Small-Cap ETF | 0.12% | Sep 30, 2026 | Equity |
| 64 | IYJ | iShares U.S. Industrials ETF | 0.12% | Nov 3, 2026 | Equity |
| 65 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 66 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| 67 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 68 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.11% | Nov 3, 2026 | Equity |
| 69 | IWS | iShares Russell Mid-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 70 | WSML | iShares MSCI World Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 71 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.09% | Sep 30, 2026 | Equity |
| 72 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 73 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 74 | IWR | iShares Russell Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 75 | PTL | Inspire 500 ETF | 0.07% | Aug 31, 2026 | Equity |
| 76 | STXV | Strive 1000 Value ETF | 0.07% | Jun 30, 2026 | Equity |
| 77 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 78 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 79 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | Aug 31, 2026 | Equity |
| 80 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 81 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | Aug 31, 2026 | Equity |
| 82 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 83 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 84 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.04% | Nov 3, 2026 | Equity |
| 85 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.04% | Jul 31, 2026 | Equity |
| 86 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Nov 3, 2026 | Equity |
| 87 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 88 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 89 | IUS | Invesco RAFI Strategic US ETF | 0.03% | Nov 3, 2026 | Equity |
| 90 | DSI | iShares ESG MSCI KLD 400 ETF | 0.03% | Nov 3, 2026 | Equity |
| 91 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 92 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 93 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 94 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 95 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 96 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 97 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 98 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 99 | VFMF | Vanguard U.S. Multifactor ETF | 0.02% | Sep 30, 2026 | Equity |
| 100 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 101 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 102 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 103 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.02% | Jul 31, 2026 | Equity |
| 104 | DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 105 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| 106 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.02% | Aug 31, 2026 | Equity |
| 107 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 108 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 109 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 110 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 111 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 112 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 113 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 114 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 115 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 116 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 117 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 118 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 119 | JHML | John Hancock Multifactor Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 120 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 121 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 123 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 125 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 126 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 127 | DFLV | Dimensional US Large Cap Value ETF | <0.01% | Jul 31, 2026 | Equity |