| 1 | GCAD | Gabelli Commercial Aerospace and Defense ETF | 1.67% | Jun 30, 2026 | Equity |
| 2 | TSCV | Thrivent Small Cap Value ETF | 1.55% | Jun 30, 2026 | Equity |
| 3 | XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 1.39% | Oct 13, 2026 | Equity |
| 4 | PSCI | Invesco S&P SmallCap Industrials ETF | 1.29% | Oct 13, 2026 | Equity |
| 5 | FDLS | Inspire Fidelis Multi Factor ETF | 0.93% | May 31, 2026 | Equity |
| 6 | XSMO | Invesco S&P SmallCap Momentum ETF | 0.89% | Oct 13, 2026 | Equity |
| 7 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.88% | Oct 13, 2026 | Equity |
| 8 | AV | Corgi Aerospace & Commercial Aviation ETF | 0.79% | Oct 14, 2026 | Equity |
| 9 | SAWS | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | 0.79% | Jul 31, 2026 | Equity |
| 10 | ACSG | American Century Small Cap Growth Insights ETF | 0.71% | May 31, 2026 | Equity |
| 11 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.57% | Jun 30, 2026 | Equity |
| 12 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.50% | Jun 30, 2026 | Equity |
| 13 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.49% | Sep 30, 2026 | Equity |
| 14 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.48% | Oct 13, 2026 | Equity |
| 15 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.48% | Oct 13, 2026 | Equity |
| 16 | MISL | First Trust Indxx Aerospace & Defense ETF | 0.46% | Oct 13, 2026 | Equity |
| 17 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.41% | Jun 30, 2026 | Equity |
| 18 | IDEF | iShares Defense Industrials and Tech Active ETF | 0.36% | Oct 13, 2026 | Equity |
| 19 | PPA | Invesco Aerospace & Defense ETF | 0.33% | Oct 13, 2026 | Equity |
| 20 | VTWG | Vanguard Russell 2000 Growth ETF | 0.32% | Aug 31, 2026 | Equity |
| 21 | ITA | iShares U.S. Aerospace & Defense ETF | 0.31% | Oct 13, 2026 | Equity |
| 22 | WDGF | WisdomTree Global Defense Fund | 0.27% | Jun 30, 2026 | Equity |
| 23 | IWO | iShares Russell 2000 Growth ETF | 0.27% | Oct 13, 2026 | Equity |
| 24 | DFAT | (name not filed) | 0.27% | Jul 31, 2026 | Equity |
| 25 | EES | WisdomTree U.S. SmallCap Fund | 0.26% | Jun 30, 2026 | Equity |
| 26 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.26% | Oct 13, 2026 | Equity |
| 27 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.26% | Oct 13, 2026 | Equity |
| 28 | RESM | Columbia Research Enhanced Small Cap ETF | 0.25% | Jun 30, 2026 | Equity |
| 29 | NATO | Themes Transatlantic Defense ETF | 0.25% | Jun 30, 2026 | Equity |
| 30 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.24% | Jul 31, 2026 | Equity |
| 31 | SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 0.24% | Jun 30, 2026 | Equity |
| 32 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.23% | Sep 30, 2026 | Equity |
| 33 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.23% | Oct 13, 2026 | Equity |
| 34 | STXK | Strive Small-Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 35 | IJR | iShares Core S&P Small-Cap ETF | 0.23% | Oct 13, 2026 | Equity |
| 36 | TPSC | Timothy Plan US Small Cap Core ETF | 0.21% | Jun 30, 2026 | Equity |
| 37 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.20% | Jul 31, 2026 | Equity |
| 38 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.19% | Jun 30, 2026 | Equity |
| 39 | RSSL | Global X Russell 2000 ETF | 0.18% | Jul 31, 2026 | Equity |
| 40 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | May 31, 2026 | Equity |
| 41 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.17% | Jul 31, 2026 | Equity |
| 42 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.17% | Oct 13, 2026 | Equity |
| 43 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.17% | Jul 31, 2026 | Equity |
| 44 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.16% | Oct 13, 2026 | Equity |
| 45 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.16% | Oct 14, 2026 | Equity |
| 46 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.16% | Oct 13, 2026 | Equity |
| 47 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.14% | Oct 13, 2026 | Equity |
| 48 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.14% | Jul 31, 2026 | Equity |
| 49 | DFSV | (name not filed) | 0.14% | Jul 31, 2026 | Equity |
| 50 | VTWO | Vanguard Russell 2000 ETF | 0.13% | Sep 30, 2026 | Equity |
| 51 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.13% | Jul 31, 2026 | Equity |
| 52 | IWM | iShares Russell 2000 ETF | 0.13% | Oct 13, 2026 | Equity |
| 53 | DFAS | (name not filed) | 0.13% | Jul 31, 2026 | Equity |
| 54 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.12% | May 31, 2026 | Equity |
| 55 | ITWO | ProShares Russell 2000 High Income ETF | 0.11% | May 31, 2026 | Equity |
| 56 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.10% | Oct 13, 2026 | Equity |
| 57 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.09% | May 31, 2026 | Equity |
| 58 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | May 31, 2026 | Equity |
| 59 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 60 | ISCB | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 61 | FIDU | Fidelity MSCI Industrials Index ETF | 0.08% | Jul 31, 2026 | Equity |
| 62 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 63 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| 64 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Oct 13, 2026 | Equity |
| 65 | VXF | Vanguard Extended Market ETF | 0.06% | Aug 31, 2026 | Equity |
| 66 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 67 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 68 | VIS | Vanguard Industrials ETF | 0.06% | Sep 30, 2026 | Equity |
| 69 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 70 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.04% | May 31, 2026 | Equity |
| 71 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.04% | Oct 13, 2026 | Equity |
| 72 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 73 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 74 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 75 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 76 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 77 | DFAC | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 78 | DCOR | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 79 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 80 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 81 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 82 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 83 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 84 | IWV | iShares Russell 3000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 85 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 86 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 87 | EBI | Longview Advantage ETF | 0.01% | May 31, 2026 | Equity |
| 88 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 89 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 90 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 91 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 92 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 93 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | May 31, 2026 | Equity |
| 94 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |