| 1 | CTEF | Castellan Targeted Equity ETF | 4.79% | Aug 31, 2026 | Equity |
| 2 | TXS | Texas Capital Texas Equity Index ETF | 4.14% | Jun 30, 2026 | Equity |
| 3 | PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 3.75% | Nov 3, 2026 | Equity |
| 4 | TPFC | TIMOTHY PLAN FREE CASH FLOW ETF | 3.21% | Jun 30, 2026 | Equity |
| 5 | BUL | Pacer US Cash Cows Growth ETF | 2.81% | Jul 31, 2026 | Equity |
| 6 | BASV | BROWN ADVISORY SUSTAINABLE VALUE ETF | 2.79% | Jun 30, 2026 | Equity |
| 7 | CALF | Pacer US Small Cap Cash Cows ETF | 2.75% | Jul 31, 2026 | Equity |
| 8 | FEMD | First Eagle Mid Cap Equity ETF | 2.75% | Jul 31, 2026 | Equity |
| 9 | WCMG | First Trust WCM Global Equity ETF | 2.75% | Nov 3, 2026 | Equity |
| 10 | IHF | iShares U.S. Healthcare Providers ETF | 2.66% | Nov 3, 2026 | Equity |
| 11 | SMRI | Bushido Capital US Equity ETF | 2.57% | Jul 31, 2026 | Equity |
| 12 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.57% | Aug 31, 2026 | Equity |
| 13 | LYLD | Cambria LargeCap Shareholder Yield ETF | 2.56% | Jul 31, 2026 | Equity |
| 14 | ARWG | Archer Growth ETF | 2.55% | Aug 31, 2026 | Equity |
| 15 | VFLO | VictoryShares Free Cash Flow ETF | 2.37% | Jun 30, 2026 | Equity |
| 16 | GRPM | Invesco S&P MidCap 400 GARP ETF | 2.10% | Nov 3, 2026 | Equity |
| 17 | QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.04% | Jun 30, 2026 | Equity |
| 18 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 2.03% | Nov 3, 2026 | Equity |
| 19 | FXH | First Trust Health Care AlphaDEX Fund | 1.88% | Nov 3, 2026 | Equity |
| 20 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.79% | Jul 31, 2026 | Equity |
| 21 | PDP | Invesco Dorsey Wright Momentum ETF | 1.71% | Nov 3, 2026 | Equity |
| 22 | ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 1.70% | Aug 31, 2026 | Equity |
| 23 | XHS | State Street SPDR S&P Health Care Services ETF | 1.66% | Nov 3, 2026 | Equity |
| 24 | RFG | Invesco S&P MidCap 400 Pure Growth ETF | 1.45% | Nov 3, 2026 | Equity |
| 25 | ROE | Astoria US Equal Weight Quality Kings ETF | 1.40% | Aug 31, 2026 | Equity |
| 26 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.39% | Jun 30, 2026 | Equity |
| 27 | SYLD | Cambria Shareholder Yield ETF | 1.32% | Jul 31, 2026 | Equity |
| 28 | TAX | Cambria Tax Aware ETF | 1.32% | Aug 31, 2026 | Equity |
| 29 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.25% | Nov 3, 2026 | Equity |
| 30 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 1.25% | Nov 3, 2026 | Equity |
| 31 | ECML | Euclidean Fundamental Value ETF | 1.21% | Jun 30, 2026 | Equity |
| 32 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.15% | Sep 30, 2026 | Equity |
| 33 | PSTR | PeakShares Sector Rotation ETF | 1.07% | Aug 31, 2026 | Equity |
| 34 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 1.05% | Aug 31, 2026 | Equity |
| 35 | SMOT | VanEck Morningstar SMID Moat ETF | 1.03% | Nov 3, 2026 | Equity |
| 36 | CZA | Invesco Zacks Mid-Cap ETF | 1.01% | Nov 3, 2026 | Equity |
| 37 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.98% | Jun 30, 2026 | Equity |
| 38 | DVAL | (name not filed) | 0.91% | Jun 30, 2026 | Equity |
| 39 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.91% | Jul 31, 2026 | Equity |
| 40 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.89% | Jun 30, 2026 | Equity |
| 41 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.86% | Nov 3, 2026 | Equity |
| 42 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.77% | Nov 3, 2026 | Equity |
| 43 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.73% | Nov 3, 2026 | Equity |
| 44 | LST | Leuthold Select Industries ETF | 0.72% | Jun 30, 2026 | Equity |
| 45 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.70% | Nov 3, 2026 | Equity |
| 46 | GQQQ | Astoria US Quality Growth Kings ETF | 0.70% | Aug 31, 2026 | Equity |
| 47 | FTA | First Trust Large Cap Value AlphaDEX Fund | 0.69% | Nov 3, 2026 | Equity |
| 48 | RANK | Defiance KSM TipRanks Analyst ETF | 0.68% | Nov 4, 2026 | Equity |
| 49 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.64% | Jun 30, 2026 | Equity |
| 50 | IJH | iShares Core S&P Mid-Cap ETF | 0.62% | Nov 3, 2026 | Equity |
| 51 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.62% | Nov 3, 2026 | Equity |
| 52 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.62% | Jun 30, 2026 | Equity |
| 53 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.62% | Nov 3, 2026 | Equity |
| 54 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.62% | Jul 31, 2026 | Equity |
| 55 | PKW | Invesco BuyBack Achievers ETF | 0.61% | Nov 3, 2026 | Equity |
| 56 | ULVM | VictoryShares US Value Momentum ETF | 0.61% | Jun 30, 2026 | Equity |
| 57 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.60% | Sep 30, 2026 | Equity |
| 58 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.56% | Jul 31, 2026 | Equity |
| 59 | CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.56% | Aug 31, 2026 | Equity |
| 60 | TMED | T. Rowe Price Health Care ETF | 0.56% | Jun 30, 2026 | Equity |
| 61 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.51% | Nov 3, 2026 | Equity |
| 62 | TNXT | T. Rowe Price Innovation Leaders ETF | 0.51% | Jun 30, 2026 | Equity |
| 63 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.47% | Sep 30, 2026 | Equity |
| 64 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.46% | Nov 3, 2026 | Equity |
| 65 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.46% | Jul 31, 2026 | Equity |
| 66 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.44% | Aug 31, 2026 | Equity |
| 67 | SCHM | Schwab U.S. Mid-Cap ETF | 0.43% | Aug 31, 2026 | Equity |
| 68 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.41% | Nov 3, 2026 | Equity |
| 69 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.41% | Nov 3, 2026 | Equity |
| 70 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.40% | Nov 3, 2026 | Equity |
| 71 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.39% | Jul 31, 2026 | Equity |
| 72 | DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.39% | Jun 30, 2026 | Equity |
| 73 | FLDZ | TrueShares Patriot Defense ETF | 0.37% | Jun 30, 2026 | Equity |
| 74 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.37% | Nov 3, 2026 | Equity |
| 75 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.36% | Jun 30, 2026 | Equity |
| 76 | FEX | First Trust Large Cap Core AlphaDEX Fund | 0.36% | Nov 3, 2026 | Equity |
| 77 | MSML | iShares MSCI USA Small-Cap ETF | 0.35% | Nov 3, 2026 | Equity |
| 78 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.35% | Nov 3, 2026 | Equity |
| 79 | TEXN | iShares Texas Equity ETF | 0.35% | Nov 3, 2026 | Equity |
| 80 | EBI | Longview Advantage ETF | 0.35% | Aug 31, 2026 | Equity |
| 81 | GVLU | Gotham 1000 Value ETF | 0.33% | Jun 30, 2026 | Equity |
| 82 | FHLC | Fidelity MSCI Health Care Index ETF | 0.32% | Jul 31, 2026 | Equity |
| 83 | IYH | iShares U.S. Healthcare ETF | 0.31% | Nov 3, 2026 | Equity |
| 84 | VHT | Vanguard Health Care ETF | 0.31% | Sep 30, 2026 | Equity |
| 85 | NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | 0.30% | Jul 31, 2026 | Equity |
| 86 | SMMD | iShares Russell 2500 ETF | 0.30% | Nov 3, 2026 | Equity |
| 87 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.29% | Nov 3, 2026 | Equity |
| 88 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| 89 | REVS | Columbia Research Enhanced Value ETF | 0.27% | Jul 31, 2026 | Equity |
| 90 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.26% | Nov 3, 2026 | Equity |
| 91 | JVAL | JPMorgan U.S. Value Factor ETF | 0.26% | Nov 3, 2026 | Equity |
| 92 | VB | Vanguard Morningstar Small-Cap ETF | 0.26% | Sep 30, 2026 | Equity |
| 93 | DEUS | Xtrackers Russell US Multifactor ETF | 0.26% | Aug 31, 2026 | Equity |
| 94 | BFOR | Barron's 400 ETF | 0.25% | Aug 31, 2026 | Equity |
| 95 | VXF | Vanguard Extended Market ETF | 0.25% | Sep 30, 2026 | Equity |
| 96 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.24% | Jun 30, 2026 | Equity |
| 97 | FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.24% | Nov 3, 2026 | Equity |
| 98 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 99 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.23% | Nov 2, 2026 | Equity |
| 100 | WSML | iShares MSCI World Small-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 101 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | Jun 30, 2026 | Equity |
| 102 | QLC | Northern Trust US Quality Large Cap ETF | 0.21% | Jul 31, 2026 | Equity |
| 103 | TVAL | T. Rowe Price Value ETF | 0.21% | Jun 30, 2026 | Equity |
| 104 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| 105 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| 106 | IWS | iShares Russell Mid-Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 107 | RECS | Columbia Research Enhanced Core ETF | 0.17% | Jul 31, 2026 | Equity |
| 108 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.17% | Nov 3, 2026 | Equity |
| 109 | LRGF | iShares U.S. Equity Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 110 | MHIP | Milliman Healthcare Inflation Plus ETF | 0.17% | Jun 30, 2026 | Equity |
| 111 | IWR | iShares Russell Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 112 | IMCB | iShares Morningstar Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 113 | PTL | Inspire 500 ETF | 0.13% | Aug 31, 2026 | Equity |
| 114 | NBCR | Neuberger Core Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| 115 | DFUV | Dimensional US Marketwide Value ETF | 0.13% | Jul 31, 2026 | Equity |
| 116 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.13% | Sep 30, 2026 | Equity |
| 117 | DFLV | Dimensional US Large Cap Value ETF | 0.12% | Jul 31, 2026 | Equity |
| 118 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.12% | Jun 30, 2026 | Equity |
| 119 | AFMC | First Trust Active Factor Mid Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 120 | IUS | Invesco RAFI Strategic US ETF | 0.12% | Nov 3, 2026 | Equity |
| 121 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| 122 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.11% | Nov 4, 2026 | Equity |
| 123 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.11% | Jun 30, 2026 | Equity |
| 124 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.11% | Jun 30, 2026 | Equity |
| 125 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.10% | Jun 30, 2026 | Equity |
| 126 | TSPA | T. Rowe Price U.S. Equity Research ETF | 0.10% | Jun 30, 2026 | Equity |
| 127 | DFVX | Dimensional US Large Cap Vector ETF | 0.10% | Jul 31, 2026 | Equity |
| 128 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | Nov 3, 2026 | Equity |
| 129 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 130 | VFVA | Vanguard U.S. Value Factor ETF | 0.09% | Sep 30, 2026 | Equity |
| 131 | SFGV | Sequoia Global Value ETF | 0.09% | Aug 31, 2026 | Equity |
| 132 | STXV | Strive 1000 Value ETF | 0.09% | Jun 30, 2026 | Equity |
| 133 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.09% | Nov 3, 2026 | Equity |
| 134 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 135 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 136 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | Nov 3, 2026 | Equity |
| 137 | VEGN | US Vegan Climate ETF | 0.07% | Jul 31, 2026 | Equity |
| 138 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | Aug 31, 2026 | Equity |
| 139 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.07% | Jun 30, 2026 | Equity |
| 140 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.07% | Aug 31, 2026 | Equity |
| 141 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.07% | Jun 30, 2026 | Equity |
| 142 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | Aug 31, 2026 | Equity |
| 143 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | Aug 31, 2026 | Equity |
| 144 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 145 | VSLU | Applied Finance Valuation Large Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 146 | ILCV | iShares Morningstar Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 147 | IUSG | iShares Core S&P U.S. Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| 148 | JHML | John Hancock Multifactor Large Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 149 | MHIG | Milliman Healthcare Inflation Guard ETF | 0.06% | Jun 30, 2026 | Equity |
| 150 | IWD | iShares Russell 1000 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 151 | VONV | Vanguard Russell 1000 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 152 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.05% | Nov 3, 2026 | Equity |
| 153 | DFAU | Dimensional US Core Equity Market ETF | 0.05% | Jul 31, 2026 | Equity |
| 154 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.05% | Nov 3, 2026 | Equity |
| 155 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| 156 | EQL | Alps Equal Sector Weight ETF | 0.04% | Aug 31, 2026 | Equity |
| 157 | DFUS | Dimensional U.S. Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 158 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| 159 | MODL | VictoryShares WestEnd U.S. Sector ETF | 0.03% | Jun 30, 2026 | Equity |
| 160 | VOTE | TCW Transform 500 ETF | 0.03% | Jul 31, 2026 | Equity |
| 161 | SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 162 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 163 | SCHK | Schwab 1000 Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 164 | SCHB | Schwab U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 165 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 166 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 167 | IWB | iShares Russell 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 168 | IWV | iShares Russell 3000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 169 | IYY | iShares Dow Jones U.S. ETF | 0.03% | Nov 3, 2026 | Equity |
| 170 | TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | Jul 31, 2026 | Equity |
| 171 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 172 | VONE | Vanguard Russell 1000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 173 | VTHR | Vanguard Russell 3000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 174 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 175 | EPS | WisdomTree U.S. LargeCap Fund | 0.03% | Jun 30, 2026 | Equity |
| 176 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 177 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 178 | AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| 179 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 180 | VT | Vanguard Total World Stock Index ETF | 0.02% | Sep 30, 2026 | Equity |
| 181 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | Jun 30, 2026 | Equity |
| 182 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 183 | NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| 184 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 185 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 186 | AVUS | Avantis U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| 187 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.01% | Nov 3, 2026 | Equity |
| 188 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 189 | DFAL | Dimensional US Large Cap Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |