| 1 | LBAY | Leatherback Long/Short Alternative Yield ETF | 4.08% | Aug 31, 2026 | Equity |
| 2 | TBG | TBG Dividend Focus ETF | 2.28% | Jul 31, 2026 | Equity |
| 3 | RONB | Baron First Principles ETF | 2.25% | Jun 30, 2026 | Equity |
| 4 | DIV | Global X SuperDividend U.S. ETF | 2.13% | Jul 31, 2026 | Equity |
| 5 | FPAG | FPA Global Equity ETF | 1.60% | Jun 30, 2026 | Equity |
| 6 | JHAC | John Hancock Fundamental All Cap Core ETF | 1.59% | Jun 30, 2026 | Equity |
| 7 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 1.58% | Aug 31, 2026 | Equity |
| 8 | FDVV | Fidelity High Dividend ETF | 1.43% | Jul 31, 2026 | Equity |
| 9 | WNDR | Corgi Travel & Leisure ETF | 1.25% | Nov 4, 2026 | Equity |
| 10 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.22% | Jul 31, 2026 | Equity |
| 11 | CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.11% | Aug 31, 2026 | Equity |
| 12 | RFDA | ALPS Dynamic US Dividend Advantage ETF | 0.94% | Aug 31, 2026 | Equity |
| 13 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.88% | Jun 30, 2026 | Equity |
| 14 | FDRR | Fidelity Dividend ETF for Rising Rates | 0.82% | Jul 31, 2026 | Equity |
| 15 | HIDV | AB US High Dividend ETF | 0.59% | Aug 31, 2026 | Equity |
| 16 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.47% | Jun 30, 2026 | Equity |
| 17 | MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 0.42% | Jul 31, 2026 | Equity |
| 18 | QDEF | Northern Trust Quality Dividend Defensive ETF | 0.40% | Jul 31, 2026 | Equity |
| 19 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.38% | Jun 30, 2026 | Equity |
| 20 | ACSV | American Century Small Cap Value Insights ETF | 0.38% | Aug 31, 2026 | Equity |
| 21 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.36% | Nov 3, 2026 | Equity |
| 22 | FFLC | Fidelity Fundamental Large Cap Core ETF | 0.32% | Jul 31, 2026 | Equity |
| 23 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.31% | Nov 3, 2026 | Equity |
| 24 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.29% | Nov 2, 2026 | Equity |
| 25 | JHSC | John Hancock Multifactor Small Cap ETF | 0.26% | Jun 30, 2026 | Equity |
| 26 | TMFX | Motley Fool Next Index ETF | 0.24% | Aug 31, 2026 | Equity |
| 27 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.23% | Jul 31, 2026 | Equity |
| 28 | GVLU | Gotham 1000 Value ETF | 0.22% | Jun 30, 2026 | Equity |
| 29 | TPSC | Timothy Plan US Small Cap Core ETF | 0.22% | Jun 30, 2026 | Equity |
| 30 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.22% | Nov 3, 2026 | Equity |
| 31 | DHS | WisdomTree U.S. High Dividend Fund | 0.20% | Jun 30, 2026 | Equity |
| 32 | STXK | Strive Small-Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 33 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.18% | Nov 3, 2026 | Equity |
| 34 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 35 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.16% | Nov 3, 2026 | Equity |
| 36 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.16% | Nov 3, 2026 | Equity |
| 37 | IJH | iShares Core S&P Mid-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 38 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| 39 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.16% | Nov 3, 2026 | Equity |
| 40 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.16% | Jul 31, 2026 | Equity |
| 41 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.15% | Nov 3, 2026 | Equity |
| 42 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.15% | Nov 3, 2026 | Equity |
| 43 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% | Jul 31, 2026 | Equity |
| 44 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.15% | Sep 30, 2026 | Equity |
| 45 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.15% | Nov 3, 2026 | Equity |
| 46 | VCR | Vanguard Consumer Discretion ETF | 0.15% | Sep 30, 2026 | Equity |
| 47 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.15% | Jul 31, 2026 | Equity |
| 48 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.14% | Sep 30, 2026 | Equity |
| 49 | QDF | Northern Trust Quality Dividend ETF | 0.14% | Jul 31, 2026 | Equity |
| 50 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.14% | Nov 3, 2026 | Equity |
| 51 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.13% | Sep 30, 2026 | Equity |
| 52 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.13% | Nov 3, 2026 | Equity |
| 53 | IWP | iShares Russell Mid-Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 54 | DEW | WisdomTree Global High Dividend Fund | 0.12% | Jun 30, 2026 | Equity |
| 55 | EZM | WisdomTree U.S. MidCap Fund | 0.12% | Jun 30, 2026 | Equity |
| 56 | MFVL | Motley Fool Value Factor ETF | 0.12% | Aug 31, 2026 | Equity |
| 57 | SCHD | Schwab U.S. Dividend Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| 58 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.11% | Sep 30, 2026 | Equity |
| 59 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 60 | SCHA | Schwab U.S. Small-Cap ETF | 0.10% | Aug 31, 2026 | Equity |
| 61 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 62 | JVAL | JPMorgan U.S. Value Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 63 | SCHM | Schwab U.S. Mid-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 64 | IYC | iShares U.S. Consumer Discretionary ETF | 0.09% | Nov 3, 2026 | Equity |
| 65 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.09% | Nov 3, 2026 | Equity |
| 66 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 67 | MSML | iShares MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 68 | APUE | ActivePassive U.S. Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| 69 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 70 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 71 | SMMD | iShares Russell 2500 ETF | 0.07% | Nov 3, 2026 | Equity |
| 72 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| 73 | VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| 74 | VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| 75 | DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | Aug 31, 2026 | Equity |
| 76 | DIVB | iShares Core Dividend ETF | 0.05% | Nov 3, 2026 | Equity |
| 77 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 78 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | Nov 3, 2026 | Equity |
| 79 | IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 80 | EBI | Longview Advantage ETF | 0.04% | Aug 31, 2026 | Equity |
| 81 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 82 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 83 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 84 | DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Nov 3, 2026 | Equity |
| 85 | SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 86 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 87 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 88 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 89 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 90 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 91 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 92 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 93 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 94 | IWF | iShares Russell 1000 Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 95 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 96 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 97 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | Sep 30, 2026 | Equity |
| 98 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 101 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 102 | IWS | iShares Russell Mid-Cap Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 103 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 104 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 105 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 106 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 107 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 108 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 109 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 110 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 111 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 112 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 113 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 114 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 115 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 116 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 117 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | Aug 31, 2026 | Equity |
| 118 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 119 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 120 | IWD | iShares Russell 1000 Value ETF | <0.01% | Nov 3, 2026 | Equity |
| 121 | VONV | Vanguard Russell 1000 Value ETF | <0.01% | Sep 30, 2026 | Equity |