| 1 | ICAP | Infrastructure Capital Equity Income ETF | 2.19% | May 31, 2026 | Equity |
| 2 | FTDS | First Trust Dividend Strength ETF | 1.70% | Oct 13, 2026 | Equity |
| 3 | PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.50% | Oct 13, 2026 | Equity |
| 4 | FTXO | First Trust Nasdaq Bank ETF | 1.36% | Oct 13, 2026 | Equity |
| 5 | XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.23% | Oct 13, 2026 | Equity |
| 6 | FXO | First Trust Financials AlphaDEX Fund | 1.23% | Oct 13, 2026 | Equity |
| 7 | KBWB | Invesco KBW Bank ETF | 1.15% | Oct 13, 2026 | Equity |
| 8 | KRE | State Street SPDR S&P Regional Banking ETF | 1.07% | Oct 13, 2026 | Equity |
| 9 | KBE | State Street SPDR S&P Bank ETF | 0.91% | Oct 13, 2026 | Equity |
| 10 | SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.91% | Oct 13, 2026 | Equity |
| 11 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.91% | Oct 13, 2026 | Equity |
| 12 | COPY | Tweedy, Browne Insider + Value ETF | 0.76% | May 31, 2026 | Equity |
| 13 | PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.71% | Jul 31, 2026 | Equity |
| 14 | NUSC | Nuveen ESG Small-Cap ETF | 0.66% | Jul 31, 2026 | Equity |
| 15 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.62% | Jun 30, 2026 | Equity |
| 16 | SEIS | SEI Select Small Cap ETF | 0.61% | Jun 30, 2026 | Equity |
| 17 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.59% | Jun 30, 2026 | Equity |
| 18 | DFSV | (name not filed) | 0.58% | Jul 31, 2026 | Equity |
| 19 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.57% | Oct 13, 2026 | Equity |
| 20 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.56% | Sep 30, 2026 | Equity |
| 21 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.55% | Oct 13, 2026 | Equity |
| 22 | AUSF | Global X Adaptive U.S. Factor ETF | 0.50% | May 31, 2026 | Equity |
| 23 | RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.50% | Oct 13, 2026 | Equity |
| 24 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.49% | Jun 30, 2026 | Equity |
| 25 | DFAT | (name not filed) | 0.49% | Jul 31, 2026 | Equity |
| 26 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.48% | Jun 30, 2026 | Equity |
| 27 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.41% | Jul 31, 2026 | Equity |
| 28 | HIDV | AB US High Dividend ETF | 0.38% | May 31, 2026 | Equity |
| 29 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.37% | May 29, 2026 | Equity |
| 30 | EZM | WisdomTree U.S. MidCap Fund | 0.36% | Jun 30, 2026 | Equity |
| 31 | USMF | WisdomTree U.S. Multifactor Fund | 0.34% | Jun 30, 2026 | Equity |
| 32 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.34% | May 31, 2026 | Equity |
| 33 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.32% | Oct 14, 2026 | Equity |
| 34 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.29% | Oct 13, 2026 | Equity |
| 35 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.29% | Oct 13, 2026 | Equity |
| 36 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.29% | Jul 31, 2026 | Equity |
| 37 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.27% | Sep 30, 2026 | Equity |
| 38 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.27% | Jul 31, 2026 | Equity |
| 39 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.27% | Oct 13, 2026 | Equity |
| 40 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.26% | Oct 13, 2026 | Equity |
| 41 | DHS | WisdomTree U.S. High Dividend Fund | 0.24% | Jun 30, 2026 | Equity |
| 42 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.23% | Oct 13, 2026 | Equity |
| 43 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.23% | Jun 30, 2026 | Equity |
| 44 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.22% | Jul 31, 2026 | Equity |
| 45 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 46 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.22% | Jun 30, 2026 | Equity |
| 47 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.21% | Sep 30, 2026 | Equity |
| 48 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.19% | Oct 13, 2026 | Equity |
| 49 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.19% | Oct 13, 2026 | Equity |
| 50 | VFVA | Vanguard U.S. Value Factor ETF | 0.18% | May 31, 2026 | Equity |
| 51 | SCHM | Schwab U.S. Mid-Cap ETF | 0.17% | May 31, 2026 | Equity |
| 52 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.17% | Oct 13, 2026 | Equity |
| 53 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.17% | Oct 13, 2026 | Equity |
| 54 | DFAS | (name not filed) | 0.16% | Jul 31, 2026 | Equity |
| 55 | ISCB | (name not filed) | 0.16% | Jul 31, 2026 | Equity |
| 56 | AVLV | Avantis U.S. Large Cap Value ETF | 0.15% | Oct 13, 2026 | Equity |
| 57 | JVAL | JPMorgan U.S. Value Factor ETF | 0.15% | Oct 13, 2026 | Equity |
| 58 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.13% | Oct 13, 2026 | Equity |
| 59 | VXF | Vanguard Extended Market ETF | 0.12% | Aug 31, 2026 | Equity |
| 60 | VB | Vanguard Morningstar Small-Cap ETF | 0.12% | Sep 30, 2026 | Equity |
| 61 | FNCL | Fidelity MSCI Financials Index ETF | 0.11% | Jul 31, 2026 | Equity |
| 62 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.11% | Oct 13, 2026 | Equity |
| 63 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.11% | Oct 13, 2026 | Equity |
| 64 | VFH | Vanguard Financials ETF | 0.10% | Aug 31, 2026 | Equity |
| 65 | EBI | Longview Advantage ETF | 0.10% | May 31, 2026 | Equity |
| 66 | REVS | Columbia Research Enhanced Value ETF | 0.10% | Jul 31, 2026 | Equity |
| 67 | DEW | WisdomTree Global High Dividend Fund | 0.09% | Jun 30, 2026 | Equity |
| 68 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 69 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.09% | Jul 31, 2026 | Equity |
| 70 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.09% | Jun 30, 2026 | Equity |
| 71 | AVSU | Avantis Responsible U.S. Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 72 | DXUV | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 73 | AVTM | Avantis Total Equity Markets ETF | 0.06% | Oct 13, 2026 | Equity |
| 74 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Oct 13, 2026 | Equity |
| 75 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | Jul 31, 2026 | Equity |
| 76 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 77 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| 78 | PTL | Inspire 500 ETF | 0.06% | May 31, 2026 | Equity |
| 79 | VFMF | Vanguard U.S. Multifactor ETF | 0.05% | May 31, 2026 | Equity |
| 80 | RECS | Columbia Research Enhanced Core ETF | 0.05% | Jul 31, 2026 | Equity |
| 81 | STXV | Strive 1000 Value ETF | 0.05% | Jun 30, 2026 | Equity |
| 82 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.05% | May 31, 2026 | Equity |
| 83 | DFAC | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 84 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Oct 13, 2026 | Equity |
| 85 | DCOR | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 86 | DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 87 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | Oct 13, 2026 | Equity |
| 88 | AVUS | Avantis U.S. Equity ETF | 0.04% | Oct 13, 2026 | Equity |
| 89 | VIG | Vanguard Div Appreciation ETF | 0.04% | Sep 30, 2026 | Equity |
| 90 | VYM | Vanguard High Dividend Yield ETF | 0.04% | Sep 30, 2026 | Equity |
| 91 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 92 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | May 31, 2026 | Equity |
| 93 | PRF | Invesco RAFI US 1000 ETF | 0.04% | Oct 13, 2026 | Equity |
| 94 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | May 31, 2026 | Equity |
| 95 | PFM | Invesco Dividend Achievers ETF | 0.03% | Oct 13, 2026 | Equity |
| 96 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Oct 13, 2026 | Equity |
| 97 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | May 31, 2026 | Equity |
| 98 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | May 31, 2026 | Equity |
| 99 | VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 100 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 101 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 102 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 103 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | May 31, 2026 | Equity |
| 104 | DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | May 29, 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 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 108 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 109 | VONE | Vanguard Russell 1000 ETF | 0.01% | Aug 31, 2026 | Equity |
| 110 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | May 31, 2026 | Equity |
| 111 | SCHK | Schwab 1000 Index ETF | 0.01% | May 31, 2026 | Equity |
| 112 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | May 31, 2026 | Equity |
| 113 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 114 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 115 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 116 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 117 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 118 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 119 | XCHG | AB US Equity ETF | <0.01% | May 31, 2026 | Equity |