| 1 | CWS | AdvisorShares Focused Equity ETF | 4.24% | Jun 30, 2026 | Equity |
| 2 | GDIV | Harbor Dividend Growth Leaders ETF | 3.87% | Jul 31, 2026 | Equity |
| 3 | ZIG | The Acquirers Fund | 3.18% | Jul 31, 2026 | Equity |
| 4 | FXZ | First Trust Materials AlphaDEX Fund | 3.16% | Nov 3, 2026 | Equity |
| 5 | BCUS | Bancreek U.S. Large Cap ETF | 3.02% | Aug 31, 2026 | Equity |
| 6 | AELV | (name not filed) | 3.02% | Jul 31, 2026 | Equity |
| 7 | RISN | Inspire Capital Appreciation ETF | 2.98% | Aug 31, 2026 | Equity |
| 8 | FIW | First Trust Water ETF | 2.96% | Nov 3, 2026 | Equity |
| 9 | BDIV | AAM BRENTVIEW DIVIDEND GROWTH ETF | 2.60% | Jul 31, 2026 | Equity |
| 10 | RSMC | Rockefeller U.S. Small-Mid Cap ETF | 2.58% | Jul 31, 2026 | Equity |
| 11 | SAWS | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | 2.39% | Jul 31, 2026 | Equity |
| 12 | ECML | Euclidean Fundamental Value ETF | 2.39% | Jun 30, 2026 | Equity |
| 13 | MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 2.32% | Jul 31, 2026 | Equity |
| 14 | AIRR | First Trust RBA American Industrial Renaissance ETF | 2.16% | Nov 3, 2026 | Equity |
| 15 | BCGS | Bancreek Global Select ETF | 2.03% | Aug 31, 2026 | Equity |
| 16 | MBOX | Freedom Day Dividend ETF | 1.89% | Jun 30, 2026 | Equity |
| 17 | GLRY | Inspire Growth ETF | 1.85% | Aug 31, 2026 | Equity |
| 18 | GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 1.79% | Jul 31, 2026 | Equity |
| 19 | MGMT | BALLAST SMALL/MID CAP ETF | 1.78% | Jun 30, 2026 | Equity |
| 20 | AMID | Argent Mid Cap ETF | 1.71% | Aug 31, 2026 | Equity |
| 21 | XMHQ | Invesco S&P MidCap Quality ETF | 1.67% | Nov 3, 2026 | Equity |
| 22 | PHO | Invesco Water Resources ETF | 1.67% | Nov 3, 2026 | Equity |
| 23 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 1.66% | Aug 31, 2026 | Equity |
| 24 | WBIF | WBI Fundamental Factors Hedged ETF | 1.38% | Jun 30, 2026 | Equity |
| 25 | RDVY | First Trust Rising Dividend Achievers ETF | 1.29% | Nov 3, 2026 | Equity |
| 26 | IYM | iShares U.S. Basic Materials ETF | 1.26% | Nov 3, 2026 | Equity |
| 27 | OSCV | Opus Small Cap Value ETF | 1.25% | Jul 31, 2026 | Equity |
| 28 | XMMO | Invesco S&P MidCap Momentum ETF | 1.22% | Nov 3, 2026 | Equity |
| 29 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.13% | Jul 31, 2026 | Equity |
| 30 | JPSV | JPMorgan Active Small Cap Value ETF | 1.11% | Nov 3, 2026 | Equity |
| 31 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.05% | Jun 30, 2026 | Equity |
| 32 | AFMC | First Trust Active Factor Mid Cap ETF | 1.02% | Nov 3, 2026 | Equity |
| 33 | FLRG | Fidelity U.S. Multifactor ETF | 1.01% | Jul 31, 2026 | Equity |
| 34 | WBIG | WBI Income Generators Hedged ETF | 0.92% | Jun 30, 2026 | Equity |
| 35 | RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 0.91% | Nov 3, 2026 | Equity |
| 36 | FSCS | First Trust SMID Capital Strength ETF | 0.89% | Nov 3, 2026 | Equity |
| 37 | ROE | Astoria US Equal Weight Quality Kings ETF | 0.88% | Aug 31, 2026 | Equity |
| 38 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.87% | Jun 30, 2026 | Equity |
| 39 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.85% | Aug 31, 2026 | Equity |
| 40 | VAMO | Cambria Value and Momentum ETF | 0.85% | Jul 31, 2026 | Equity |
| 41 | PAVE | Global X U.S. Infrastructure Development ETF | 0.81% | Aug 31, 2026 | Equity |
| 42 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.78% | Nov 3, 2026 | Equity |
| 43 | TMFX | Motley Fool Next Index ETF | 0.70% | Aug 31, 2026 | Equity |
| 44 | PPI | Astoria Real Assets ETF | 0.68% | Jun 30, 2026 | Equity |
| 45 | DGLO | First Trust RBA Deglobalization ETF | 0.66% | Nov 3, 2026 | Equity |
| 46 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.62% | Jun 30, 2026 | Equity |
| 47 | LSVD | LSV Disciplined Value ETF | 0.59% | Jul 31, 2026 | Equity |
| 48 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.57% | Aug 31, 2026 | Equity |
| 49 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.54% | Sep 30, 2026 | Equity |
| 50 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.53% | Nov 3, 2026 | Equity |
| 51 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.51% | Nov 3, 2026 | Equity |
| 52 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.51% | Nov 3, 2026 | Equity |
| 53 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.51% | Nov 3, 2026 | Equity |
| 54 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.50% | Nov 3, 2026 | Equity |
| 55 | FCPI | Fidelity Stocks for Inflation ETF | 0.48% | Jul 31, 2026 | Equity |
| 56 | IFRA | iShares U.S. Infrastructure ETF | 0.47% | Nov 3, 2026 | Equity |
| 57 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.45% | Jul 31, 2026 | Equity |
| 58 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.41% | Jul 31, 2026 | Equity |
| 59 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.40% | Nov 3, 2026 | Equity |
| 60 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.39% | Sep 30, 2026 | Equity |
| 61 | DEUS | Xtrackers Russell US Multifactor ETF | 0.39% | Aug 31, 2026 | Equity |
| 62 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.39% | Nov 3, 2026 | Equity |
| 63 | ROUS | Hartford Multifactor US Equity ETF | 0.38% | Jul 31, 2026 | Equity |
| 64 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.36% | Nov 2, 2026 | Equity |
| 65 | IJH | iShares Core S&P Mid-Cap ETF | 0.36% | Nov 3, 2026 | Equity |
| 66 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.36% | Nov 3, 2026 | Equity |
| 67 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.35% | Nov 3, 2026 | Equity |
| 68 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.35% | Jul 31, 2026 | Equity |
| 69 | GQQQ | Astoria US Quality Growth Kings ETF | 0.35% | Aug 31, 2026 | Equity |
| 70 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.34% | Nov 3, 2026 | Equity |
| 71 | EZM | WisdomTree U.S. MidCap Fund | 0.34% | Jun 30, 2026 | Equity |
| 72 | USMF | WisdomTree U.S. Multifactor Fund | 0.33% | Jun 30, 2026 | Equity |
| 73 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.32% | Jun 30, 2026 | Equity |
| 74 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.32% | Jun 30, 2026 | Equity |
| 75 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.32% | Nov 3, 2026 | Equity |
| 76 | LRGF | iShares U.S. Equity Factor ETF | 0.32% | Nov 3, 2026 | Equity |
| 77 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.30% | Sep 30, 2026 | Equity |
| 78 | AFLG | First Trust Active Factor Large Cap ETF | 0.30% | Nov 3, 2026 | Equity |
| 79 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.29% | Nov 4, 2026 | Equity |
| 80 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.29% | Nov 3, 2026 | Equity |
| 81 | MFMO | Motley Fool Momentum Factor ETF | 0.29% | Aug 31, 2026 | Equity |
| 82 | SCHA | Schwab U.S. Small-Cap ETF | 0.29% | Aug 31, 2026 | Equity |
| 83 | MFIG | Motley Fool Innovative Growth Factor ETF | 0.27% | Aug 31, 2026 | Equity |
| 84 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.27% | Nov 3, 2026 | Equity |
| 85 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.27% | Nov 3, 2026 | Equity |
| 86 | SCHM | Schwab U.S. Mid-Cap ETF | 0.26% | Aug 31, 2026 | Equity |
| 87 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.25% | Jul 31, 2026 | Equity |
| 88 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.25% | Nov 3, 2026 | Equity |
| 89 | BFOR | Barron's 400 ETF | 0.25% | Aug 31, 2026 | Equity |
| 90 | OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.24% | Aug 31, 2026 | Equity |
| 91 | AFSM | First Trust Active Factor Small Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 92 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.24% | Nov 3, 2026 | Equity |
| 93 | ISCB | (name not filed) | 0.23% | Jul 31, 2026 | Equity |
| 94 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.23% | Sep 30, 2026 | Equity |
| 95 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.22% | Nov 3, 2026 | Equity |
| 96 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| 97 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.22% | Nov 3, 2026 | Equity |
| 98 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | Jun 30, 2026 | Equity |
| 99 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | Jun 30, 2026 | Equity |
| 100 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| 101 | FBCV | Fidelity Blue Chip Value ETF | 0.20% | Jul 31, 2026 | Equity |
| 102 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 103 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 104 | FIDU | Fidelity MSCI Industrials Index ETF | 0.20% | Jul 31, 2026 | Equity |
| 105 | VFMF | Vanguard U.S. Multifactor ETF | 0.19% | Sep 30, 2026 | Equity |
| 106 | VIS | Vanguard Industrials ETF | 0.19% | Sep 30, 2026 | Equity |
| 107 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| 108 | RAAX | VanEck Real Assets ETF | 0.19% | Nov 3, 2026 | Equity |
| 109 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.18% | Nov 3, 2026 | Equity |
| 110 | MSML | iShares MSCI USA Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 111 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 112 | SMMD | iShares Russell 2500 ETF | 0.17% | Nov 3, 2026 | Equity |
| 113 | VB | Vanguard Morningstar Small-Cap ETF | 0.17% | Sep 30, 2026 | Equity |
| 114 | VXF | Vanguard Extended Market ETF | 0.16% | Sep 30, 2026 | Equity |
| 115 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.16% | Nov 3, 2026 | Equity |
| 116 | REVS | Columbia Research Enhanced Value ETF | 0.15% | Jul 31, 2026 | Equity |
| 117 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.14% | Nov 2, 2026 | Equity |
| 118 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.13% | Jun 30, 2026 | Equity |
| 119 | IWS | iShares Russell Mid-Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| 120 | WSML | iShares MSCI World Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 121 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.11% | Jun 30, 2026 | Equity |
| 122 | RECS | Columbia Research Enhanced Core ETF | 0.10% | Jul 31, 2026 | Equity |
| 123 | AVSU | Avantis Responsible U.S. Equity ETF | 0.10% | Nov 2, 2026 | Equity |
| 124 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 125 | HDUS | Hartford Disciplined US Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| 126 | AVTM | Avantis Total Equity Markets ETF | 0.09% | Nov 2, 2026 | Equity |
| 127 | STXD | Strive 1000 Dividend Growth ETF | 0.09% | Jun 30, 2026 | Equity |
| 128 | IWR | iShares Russell Mid-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 129 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.08% | Nov 3, 2026 | Equity |
| 130 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 131 | DFUV | Dimensional US Marketwide Value ETF | 0.08% | Jul 31, 2026 | Equity |
| 132 | PTL | Inspire 500 ETF | 0.08% | Aug 31, 2026 | Equity |
| 133 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.08% | Jun 30, 2026 | Equity |
| 134 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.07% | Nov 3, 2026 | Equity |
| 135 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 136 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.07% | Aug 31, 2026 | Equity |
| 137 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 138 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 139 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 140 | AVLV | Avantis U.S. Large Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 141 | AVUS | Avantis U.S. Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 142 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 143 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.05% | Jul 31, 2026 | Equity |
| 144 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 145 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.05% | Sep 30, 2026 | Equity |
| 146 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.05% | Nov 3, 2026 | Equity |
| 147 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.04% | Jun 30, 2026 | Equity |
| 148 | EBI | Longview Advantage ETF | 0.04% | Aug 31, 2026 | Equity |
| 149 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 150 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 151 | IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 152 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 153 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 154 | DGRO | iShares Core Dividend Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 155 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.03% | Aug 31, 2026 | Equity |
| 156 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 157 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 158 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 159 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 160 | DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 161 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 162 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 163 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 164 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 165 | IUSG | iShares Core S&P U.S. Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 166 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 167 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 168 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 169 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 170 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 171 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 172 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 173 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 174 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 175 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 176 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 177 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 178 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 179 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 180 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 181 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 182 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 183 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 184 | GVLU | Gotham 1000 Value ETF | <0.01% | Jun 30, 2026 | Equity |