| 1 | SMCP | SMART Mid Cap ETF | 2.18% | Jun 30, 2026 | Equity |
| 2 | FCG | First Trust Natural Gas ETF | 1.27% | Nov 3, 2026 | Equity |
| 3 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.57% | Nov 3, 2026 | Equity |
| 4 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.56% | Nov 3, 2026 | Equity |
| 5 | NODE | VanEck Onchain Economy ETF | 0.48% | Nov 3, 2026 | Equity |
| 6 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.28% | Nov 3, 2026 | Equity |
| 7 | SVAL | iShares US Small Cap Value Factor ETF | 0.24% | Nov 3, 2026 | Equity |
| 8 | CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.20% | Jul 31, 2026 | Equity |
| 9 | TPSC | Timothy Plan US Small Cap Core ETF | 0.16% | Jun 30, 2026 | Equity |
| 10 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.16% | Jun 30, 2026 | Equity |
| 11 | USAI | Pacer American Energy Infrastructure ETF | 0.13% | Jul 31, 2026 | Equity |
| 12 | EES | WisdomTree U.S. SmallCap Fund | 0.12% | Jun 30, 2026 | Equity |
| 13 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.11% | Nov 3, 2026 | Equity |
| 14 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.11% | Nov 3, 2026 | Equity |
| 15 | AVUV | Avantis U.S. Small Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 16 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.06% | Jun 30, 2026 | Equity |
| 17 | FENY | Fidelity MSCI Energy Index ETF | 0.04% | Jul 31, 2026 | Equity |
| 18 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 19 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 20 | IWO | iShares Russell 2000 Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 21 | VTWG | Vanguard Russell 2000 Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| 22 | VDE | Vanguard Energy ETF | 0.04% | Sep 30, 2026 | Equity |
| 23 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.03% | Jul 31, 2026 | Equity |
| 24 | IWM | iShares Russell 2000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 25 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 26 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 27 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% | Nov 3, 2026 | Equity |
| 28 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 29 | VFVA | Vanguard U.S. Value Factor ETF | 0.02% | Sep 30, 2026 | Equity |
| 30 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 31 | IGE | iShares North American Natural Resources ETF | 0.02% | Nov 3, 2026 | Equity |
| 32 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 33 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 34 | JHSC | John Hancock Multifactor Small Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 35 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 36 | VTWV | Vanguard Russell 2000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 37 | IWN | iShares Russell 2000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 38 | MSML | iShares MSCI USA Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 39 | ISCB | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 40 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 41 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 42 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 43 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 44 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 45 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 46 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 47 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 48 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 49 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 50 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 51 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |