| 1 | GLRY | Inspire Growth ETF | 2.55% | Aug 31, 2026 | Equity |
| 2 | TSCV | Thrivent Small Cap Value ETF | 1.49% | Jun 30, 2026 | Equity |
| 3 | XRT | State Street SPDR S&P Retail ETF | 1.32% | Nov 3, 2026 | Equity |
| 4 | SURE | AdvisorShares Insider Advantage ETF | 1.14% | Jun 30, 2026 | Equity |
| 5 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.13% | Nov 3, 2026 | Equity |
| 6 | XMHQ | Invesco S&P MidCap Quality ETF | 1.04% | Nov 3, 2026 | Equity |
| 7 | USMF | WisdomTree U.S. Multifactor Fund | 0.98% | Jun 30, 2026 | Equity |
| 8 | JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.95% | Jul 31, 2026 | Equity |
| 9 | AQLG | HCM Large Cap Growth ETF | 0.93% | Jun 30, 2026 | Equity |
| 10 | DRLL | Strive U.S. Energy ETF | 0.91% | Jun 30, 2026 | Equity |
| 11 | ROUS | Hartford Multifactor US Equity ETF | 0.88% | Jul 31, 2026 | Equity |
| 12 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.84% | Nov 3, 2026 | Equity |
| 13 | XMMO | Invesco S&P MidCap Momentum ETF | 0.82% | Nov 3, 2026 | Equity |
| 14 | NUSC | Nuveen ESG Small-Cap ETF | 0.76% | Jul 31, 2026 | Equity |
| 15 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.73% | Nov 3, 2026 | Equity |
| 16 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.69% | Jul 31, 2026 | Equity |
| 17 | QLV | Northern Trust US Quality Low Volatility ETF | 0.62% | Jul 31, 2026 | Equity |
| 18 | WCEO | Hypatia Women CEO ETF | 0.61% | Jul 31, 2026 | Equity |
| 19 | QIDX | Indexperts Quality Earnings Focused ETF | 0.58% | Jul 31, 2026 | Equity |
| 20 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.55% | Aug 31, 2026 | Equity |
| 21 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.55% | Aug 31, 2026 | Equity |
| 22 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.52% | Sep 30, 2026 | Equity |
| 23 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.50% | Aug 31, 2026 | Equity |
| 24 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.49% | Nov 3, 2026 | Equity |
| 25 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.49% | Nov 3, 2026 | Equity |
| 26 | HDUS | Hartford Disciplined US Equity ETF | 0.47% | Jul 31, 2026 | Equity |
| 27 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.44% | Nov 3, 2026 | Equity |
| 28 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.43% | Nov 4, 2026 | Equity |
| 29 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.39% | Jun 30, 2026 | Equity |
| 30 | FLDZ | TrueShares Patriot Defense ETF | 0.34% | Jun 30, 2026 | Equity |
| 31 | JHSC | John Hancock Multifactor Small Cap ETF | 0.34% | Jun 30, 2026 | Equity |
| 32 | PKW | Invesco BuyBack Achievers ETF | 0.32% | Nov 3, 2026 | Equity |
| 33 | FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.31% | Jun 30, 2026 | Equity |
| 34 | FLCC | Federated Hermes MDT Large Cap Core ETF | 0.30% | Aug 31, 2026 | Equity |
| 35 | EZM | WisdomTree U.S. MidCap Fund | 0.29% | Jun 30, 2026 | Equity |
| 36 | APUE | ActivePassive U.S. Equity ETF | 0.29% | Aug 31, 2026 | Equity |
| 37 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.29% | Jul 31, 2026 | Equity |
| 38 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.29% | Sep 30, 2026 | Equity |
| 39 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.28% | Nov 3, 2026 | Equity |
| 40 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.27% | Nov 3, 2026 | Equity |
| 41 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.27% | Nov 2, 2026 | Equity |
| 42 | AFMC | First Trust Active Factor Mid Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| 43 | IWP | iShares Russell Mid-Cap Growth ETF | 0.26% | Nov 3, 2026 | Equity |
| 44 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.26% | Jul 31, 2026 | Equity |
| 45 | EBI | Longview Advantage ETF | 0.25% | Aug 31, 2026 | Equity |
| 46 | IJH | iShares Core S&P Mid-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 47 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.25% | Sep 30, 2026 | Equity |
| 48 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 49 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.24% | Jul 31, 2026 | Equity |
| 50 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.24% | Nov 3, 2026 | Equity |
| 51 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.24% | Jul 31, 2026 | Equity |
| 52 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.23% | Jul 31, 2026 | Equity |
| 53 | TPSC | Timothy Plan US Small Cap Core ETF | 0.22% | Jun 30, 2026 | Equity |
| 54 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | Jun 30, 2026 | Equity |
| 55 | FBCV | Fidelity Blue Chip Value ETF | 0.21% | Jul 31, 2026 | Equity |
| 56 | AVLV | Avantis U.S. Large Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 57 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| 58 | VCR | Vanguard Consumer Discretion ETF | 0.20% | Sep 30, 2026 | Equity |
| 59 | VFMF | Vanguard U.S. Multifactor ETF | 0.19% | Sep 30, 2026 | Equity |
| 60 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 61 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.19% | Sep 30, 2026 | Equity |
| 62 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 63 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.17% | Jun 30, 2026 | Equity |
| 64 | ISCB | (name not filed) | 0.17% | Jul 31, 2026 | Equity |
| 65 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 66 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| 67 | SCHM | Schwab U.S. Mid-Cap ETF | 0.16% | Aug 31, 2026 | Equity |
| 68 | GVLU | Gotham 1000 Value ETF | 0.16% | Jun 30, 2026 | Equity |
| 69 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.16% | Nov 3, 2026 | Equity |
| 70 | SHRT | Gotham Short Strategies ETF | 0.15% | Jun 30, 2026 | Equity |
| 71 | DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | Aug 31, 2026 | Equity |
| 72 | IYC | iShares U.S. Consumer Discretionary ETF | 0.15% | Nov 3, 2026 | Equity |
| 73 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.14% | Nov 3, 2026 | Equity |
| 74 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.14% | Nov 3, 2026 | Equity |
| 75 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.14% | Jun 30, 2026 | Equity |
| 76 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 77 | MSML | iShares MSCI USA Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 78 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| 79 | SMMD | iShares Russell 2500 ETF | 0.12% | Nov 3, 2026 | Equity |
| 80 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 81 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.11% | Jun 30, 2026 | Equity |
| 82 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.11% | Nov 3, 2026 | Equity |
| 83 | VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| 84 | VXF | Vanguard Extended Market ETF | 0.10% | Sep 30, 2026 | Equity |
| 85 | AVUQ | Avantis U.S. Quality ETF | 0.10% | Nov 2, 2026 | Equity |
| 86 | JVAL | JPMorgan U.S. Value Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 87 | AVTM | Avantis Total Equity Markets ETF | 0.09% | Nov 2, 2026 | Equity |
| 88 | RECS | Columbia Research Enhanced Core ETF | 0.09% | Jul 31, 2026 | Equity |
| 89 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 90 | WSML | iShares MSCI World Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 91 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 92 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 93 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 94 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 95 | PTL | Inspire 500 ETF | 0.06% | Aug 31, 2026 | Equity |
| 96 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 97 | AVUS | Avantis U.S. Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 98 | STXV | Strive 1000 Value ETF | 0.05% | Jun 30, 2026 | Equity |
| 99 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 100 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 101 | SFGV | Sequoia Global Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 102 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 103 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 104 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 105 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 106 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 107 | IUSV | iShares Core S&P U.S. Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 108 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 109 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 110 | IWF | iShares Russell 1000 Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 111 | VONG | Vanguard Russell 1000 Growth ETF | 0.03% | Sep 30, 2026 | Equity |
| 112 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 113 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 114 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.02% | Nov 3, 2026 | Equity |
| 115 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 116 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 117 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 118 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 119 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 120 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 121 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 122 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 123 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 125 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 126 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 127 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 128 | DGRO | iShares Core Dividend Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 129 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 130 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 131 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 132 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 133 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 134 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 135 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 136 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |