| 1 | ARWG | Archer Growth ETF | 2.28% | Aug 31, 2026 | Equity |
| 2 | PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.81% | Nov 3, 2026 | Equity |
| 3 | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.71% | Nov 3, 2026 | Equity |
| 4 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.45% | Nov 3, 2026 | Equity |
| 5 | SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.25% | Aug 31, 2026 | Equity |
| 6 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.56% | Jun 30, 2026 | Equity |
| 7 | SMIZ | Zacks Small/Mid Cap ETF | 0.54% | Aug 31, 2026 | Equity |
| 8 | NIXT | Research Affiliates Deletions ETF | 0.48% | Jun 30, 2026 | Equity |
| 9 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.47% | Jun 30, 2026 | Equity |
| 10 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.42% | Nov 3, 2026 | Equity |
| 11 | SEIS | SEI Select Small Cap ETF | 0.41% | Jun 30, 2026 | Equity |
| 12 | AVUV | Avantis U.S. Small Cap Value ETF | 0.36% | Nov 3, 2026 | Equity |
| 13 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.34% | Nov 3, 2026 | Equity |
| 14 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.31% | Nov 3, 2026 | Equity |
| 15 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.29% | Aug 31, 2026 | Equity |
| 16 | CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.26% | Aug 31, 2026 | Equity |
| 17 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.23% | Jul 31, 2026 | Equity |
| 18 | IWO | iShares Russell 2000 Growth ETF | 0.23% | Nov 3, 2026 | Equity |
| 19 | PSC | Principal U.S. Small-Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 20 | OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.20% | Aug 31, 2026 | Equity |
| 21 | GVLU | Gotham 1000 Value ETF | 0.20% | Jun 30, 2026 | Equity |
| 22 | SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 0.20% | Jun 30, 2026 | Equity |
| 23 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 24 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 25 | ISMD | Inspire Small/Mid Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| 26 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.19% | Nov 2, 2026 | Equity |
| 27 | VTWG | Vanguard Russell 2000 Growth ETF | 0.19% | Sep 30, 2026 | Equity |
| 28 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.18% | Jun 30, 2026 | Equity |
| 29 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.17% | Sep 30, 2026 | Equity |
| 30 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.17% | Jun 30, 2026 | Equity |
| 31 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| 32 | DHS | WisdomTree U.S. High Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| 33 | EBIT | Harbor Small Cap Earners ETF | 0.15% | Jul 31, 2026 | Equity |
| 34 | STXK | Strive Small-Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 35 | JHSC | John Hancock Multifactor Small Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 36 | RESM | Columbia Research Enhanced Small Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 37 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.14% | Jul 31, 2026 | Equity |
| 38 | SDY | State Street SPDR S&P Dividend ETF | 0.14% | Nov 3, 2026 | Equity |
| 39 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 40 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.12% | Jul 31, 2026 | Equity |
| 41 | IWM | iShares Russell 2000 ETF | 0.12% | Nov 3, 2026 | Equity |
| 42 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 43 | RSSL | Global X Russell 2000 ETF | 0.12% | Jul 31, 2026 | Equity |
| 44 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 45 | NUSC | Nuveen ESG Small-Cap ETF | 0.11% | Jul 31, 2026 | Equity |
| 46 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 47 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.10% | Jul 31, 2026 | Equity |
| 48 | VCR | Vanguard Consumer Discretion ETF | 0.10% | Sep 30, 2026 | Equity |
| 49 | IJH | iShares Core S&P Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 50 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.10% | Nov 3, 2026 | Equity |
| 51 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 52 | VTWO | Vanguard Russell 2000 ETF | 0.09% | Sep 30, 2026 | Equity |
| 53 | DEW | WisdomTree Global High Dividend Fund | 0.09% | Jun 30, 2026 | Equity |
| 54 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 55 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.08% | Jun 30, 2026 | Equity |
| 56 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.08% | Sep 30, 2026 | Equity |
| 57 | SCHA | Schwab U.S. Small-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| 58 | VFQY | Vanguard U.S. Quality Factor ETF | 0.07% | Sep 30, 2026 | Equity |
| 59 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 60 | VFMF | Vanguard U.S. Multifactor ETF | 0.06% | Sep 30, 2026 | Equity |
| 61 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 62 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 63 | MSML | iShares MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 64 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 65 | AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 66 | EZM | WisdomTree U.S. MidCap Fund | 0.04% | Jun 30, 2026 | Equity |
| 67 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.04% | Nov 3, 2026 | Equity |
| 68 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 69 | VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 70 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 71 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| 72 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 73 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 74 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 75 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.02% | Jul 31, 2026 | Equity |
| 76 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 77 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 78 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 79 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 80 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 81 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 82 | PFM | Invesco Dividend Achievers ETF | 0.01% | Nov 3, 2026 | Equity |
| 83 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 84 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 85 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 86 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 87 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 88 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 89 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 90 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 91 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 92 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 93 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 94 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 95 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 96 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 97 | DFUV | Dimensional US Marketwide Value ETF | <0.01% | Jul 31, 2026 | Equity |
| 98 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 99 | VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | <0.01% | Sep 30, 2026 | Equity |
| 100 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 101 | VWO | Vanguard FTSE Emerging Markets ETF | <0.01% | Sep 30, 2026 | Equity |