| 1 | LBAY | Leatherback Long/Short Alternative Yield ETF | 4.50% | Aug 31, 2026 | Equity |
| 2 | GLRY | Inspire Growth ETF | 2.41% | Aug 31, 2026 | Equity |
| 3 | TSCV | Thrivent Small Cap Value ETF | 1.95% | Jun 30, 2026 | Equity |
| 4 | UDI | USCF Dividend Income Fund | 1.91% | Jun 30, 2026 | Equity |
| 5 | BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.73% | Aug 31, 2026 | Equity |
| 6 | KIE | State Street SPDR S&P Insurance ETF | 1.69% | Nov 3, 2026 | Equity |
| 7 | FXO | First Trust Financials AlphaDEX Fund | 1.62% | Nov 3, 2026 | Equity |
| 8 | VSDA | VictoryShares Dividend Accelerator ETF | 1.44% | Jun 30, 2026 | Equity |
| 9 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.43% | Nov 3, 2026 | Equity |
| 10 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.42% | Nov 3, 2026 | Equity |
| 11 | TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.38% | Nov 3, 2026 | Equity |
| 12 | FDVV | Fidelity High Dividend ETF | 1.29% | Jul 31, 2026 | Equity |
| 13 | GRPM | Invesco S&P MidCap 400 GARP ETF | 1.12% | Nov 3, 2026 | Equity |
| 14 | AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.11% | Jun 30, 2026 | Equity |
| 15 | XMLV | Invesco S&P MidCap Low Volatility ETF | 1.01% | Nov 3, 2026 | Equity |
| 16 | XMHQ | Invesco S&P MidCap Quality ETF | 1.00% | Nov 3, 2026 | Equity |
| 17 | FSCS | First Trust SMID Capital Strength ETF | 0.96% | Nov 3, 2026 | Equity |
| 18 | VAMO | Cambria Value and Momentum ETF | 0.94% | Jul 31, 2026 | Equity |
| 19 | IAK | iShares U.S. Insurance ETF | 0.91% | Nov 3, 2026 | Equity |
| 20 | GQGU | GQG US Equity ETF | 0.90% | Jun 30, 2026 | Equity |
| 21 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.79% | Nov 3, 2026 | Equity |
| 22 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.78% | Jul 31, 2026 | Equity |
| 23 | FDRR | Fidelity Dividend ETF for Rising Rates | 0.75% | Jul 31, 2026 | Equity |
| 24 | DVY | iShares Select Dividend ETF | 0.73% | Nov 3, 2026 | Equity |
| 25 | HOMZ | Hoya Capital Housing ETF | 0.69% | Aug 31, 2026 | Equity |
| 26 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 0.62% | Jun 30, 2026 | Equity |
| 27 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.57% | Nov 3, 2026 | Equity |
| 28 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.57% | Nov 3, 2026 | Equity |
| 29 | QDF | Northern Trust Quality Dividend ETF | 0.53% | Jul 31, 2026 | Equity |
| 30 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.53% | Jun 30, 2026 | Equity |
| 31 | WTV | WisdomTree U.S. Value Fund | 0.44% | Jun 30, 2026 | Equity |
| 32 | LSVD | LSV Disciplined Value ETF | 0.43% | Jul 31, 2026 | Equity |
| 33 | FESC | First Eagle Small Cap Equity ETF | 0.42% | Jul 31, 2026 | Equity |
| 34 | FVD | First Trust Value Line Dividend Index Fund | 0.41% | Nov 3, 2026 | Equity |
| 35 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.41% | Aug 31, 2026 | Equity |
| 36 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.40% | Nov 3, 2026 | Equity |
| 37 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.39% | Jun 30, 2026 | Equity |
| 38 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.39% | Jul 31, 2026 | Equity |
| 39 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.37% | Nov 3, 2026 | Equity |
| 40 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.37% | Nov 3, 2026 | Equity |
| 41 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.34% | Jun 30, 2026 | Equity |
| 42 | SDY | State Street SPDR S&P Dividend ETF | 0.33% | Nov 3, 2026 | Equity |
| 43 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.33% | Nov 3, 2026 | Equity |
| 44 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.32% | Nov 3, 2026 | Equity |
| 45 | ROUS | Hartford Multifactor US Equity ETF | 0.31% | Jul 31, 2026 | Equity |
| 46 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.30% | Jul 31, 2026 | Equity |
| 47 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.30% | Nov 3, 2026 | Equity |
| 48 | GVLU | Gotham 1000 Value ETF | 0.30% | Jun 30, 2026 | Equity |
| 49 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.30% | Jun 30, 2026 | Equity |
| 50 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.28% | Nov 3, 2026 | Equity |
| 51 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.28% | Nov 3, 2026 | Equity |
| 52 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 53 | EZM | WisdomTree U.S. MidCap Fund | 0.28% | Jun 30, 2026 | Equity |
| 54 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.27% | Jul 31, 2026 | Equity |
| 55 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.27% | Jul 31, 2026 | Equity |
| 56 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.26% | Nov 3, 2026 | Equity |
| 57 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.26% | Nov 3, 2026 | Equity |
| 58 | IJH | iShares Core S&P Mid-Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 59 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.25% | Nov 3, 2026 | Equity |
| 60 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.25% | Nov 3, 2026 | Equity |
| 61 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.25% | Nov 3, 2026 | Equity |
| 62 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.25% | Sep 30, 2026 | Equity |
| 63 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.24% | Sep 30, 2026 | Equity |
| 64 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.24% | Nov 3, 2026 | Equity |
| 65 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.24% | Jul 31, 2026 | Equity |
| 66 | VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.24% | Jun 30, 2026 | Equity |
| 67 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.24% | Nov 3, 2026 | Equity |
| 68 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.24% | Sep 30, 2026 | Equity |
| 69 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.24% | Nov 3, 2026 | Equity |
| 70 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.24% | Nov 3, 2026 | Equity |
| 71 | SCHD | Schwab U.S. Dividend Equity ETF | 0.23% | Aug 31, 2026 | Equity |
| 72 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | Jun 30, 2026 | Equity |
| 73 | AFMC | First Trust Active Factor Mid Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 74 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.22% | Jul 31, 2026 | Equity |
| 75 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.21% | Nov 2, 2026 | Equity |
| 76 | FLDZ | TrueShares Patriot Defense ETF | 0.19% | Jun 30, 2026 | Equity |
| 77 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| 78 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.18% | Sep 30, 2026 | Equity |
| 79 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| 80 | SCHM | Schwab U.S. Mid-Cap ETF | 0.17% | Aug 31, 2026 | Equity |
| 81 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.17% | Nov 3, 2026 | Equity |
| 82 | FDL | First Trust Morningstar ETF | 0.17% | Nov 3, 2026 | Equity |
| 83 | JVAL | JPMorgan U.S. Value Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 84 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| 85 | DEUS | Xtrackers Russell US Multifactor ETF | 0.16% | Aug 31, 2026 | Equity |
| 86 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| 87 | ISCB | (name not filed) | 0.15% | Jul 31, 2026 | Equity |
| 88 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.15% | Jun 30, 2026 | Equity |
| 89 | IYF | iShares U.S. Financials ETF | 0.14% | Nov 3, 2026 | Equity |
| 90 | MSML | iShares MSCI USA Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 91 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 92 | SMMD | iShares Russell 2500 ETF | 0.12% | Nov 3, 2026 | Equity |
| 93 | AVIE | Avantis Inflation Focused Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 94 | FNCL | Fidelity MSCI Financials Index ETF | 0.11% | Jul 31, 2026 | Equity |
| 95 | VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| 96 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.10% | Nov 3, 2026 | Equity |
| 97 | VFMF | Vanguard U.S. Multifactor ETF | 0.10% | Sep 30, 2026 | Equity |
| 98 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.10% | Nov 2, 2026 | Equity |
| 99 | VFH | Vanguard Financials ETF | 0.10% | Sep 30, 2026 | Equity |
| 100 | VXF | Vanguard Extended Market ETF | 0.10% | Sep 30, 2026 | Equity |
| 101 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% | Nov 3, 2026 | Equity |
| 102 | WSML | iShares MSCI World Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 103 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.09% | Jul 31, 2026 | Equity |
| 104 | VALQ | American Century U.S. Quality Value ETF | 0.09% | Aug 31, 2026 | Equity |
| 105 | AUSF | Global X Adaptive U.S. Factor ETF | 0.08% | Aug 31, 2026 | Equity |
| 106 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.08% | Jun 30, 2026 | Equity |
| 107 | IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 108 | VFVA | Vanguard U.S. Value Factor ETF | 0.08% | Sep 30, 2026 | Equity |
| 109 | AVSU | Avantis Responsible U.S. Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 110 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 111 | DVAL | (name not filed) | 0.07% | Jun 30, 2026 | Equity |
| 112 | IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 113 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 114 | DGRO | iShares Core Dividend Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| 115 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 116 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% | Nov 3, 2026 | Equity |
| 117 | VMAX | Hartford US Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 118 | PTL | Inspire 500 ETF | 0.06% | Aug 31, 2026 | Equity |
| 119 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 120 | IUS | Invesco RAFI Strategic US ETF | 0.06% | Nov 3, 2026 | Equity |
| 121 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | Jul 31, 2026 | Equity |
| 122 | EBI | Longview Advantage ETF | 0.06% | Aug 31, 2026 | Equity |
| 123 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 124 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 125 | RECS | Columbia Research Enhanced Core ETF | 0.05% | Jul 31, 2026 | Equity |
| 126 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 127 | DIVB | iShares Core Dividend ETF | 0.05% | Nov 3, 2026 | Equity |
| 128 | STXV | Strive 1000 Value ETF | 0.05% | Jun 30, 2026 | Equity |
| 129 | SFGV | Sequoia Global Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 130 | DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 131 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 132 | VIG | Vanguard Div Appreciation ETF | 0.04% | Sep 30, 2026 | Equity |
| 133 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 134 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 135 | VYM | Vanguard High Dividend Yield ETF | 0.04% | Sep 30, 2026 | Equity |
| 136 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 137 | PFM | Invesco Dividend Achievers ETF | 0.03% | Nov 3, 2026 | Equity |
| 138 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 139 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 140 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 141 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 142 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 143 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 144 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 145 | INRO | iShares U.S. Industry Rotation Active ETF | 0.02% | Nov 3, 2026 | Equity |
| 146 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 147 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 148 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 149 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 150 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 151 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 152 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 153 | HDUS | Hartford Disciplined US Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| 154 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 155 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 156 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 157 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 158 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 159 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 160 | IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| 161 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 162 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 163 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 164 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 165 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 166 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 167 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 168 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 169 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 170 | NPFE | NPF Core Equity ETF | <0.01% | Jul 31, 2026 | Equity |