| 1 | PEJ | Invesco Leisure and Entertainment ETF | 3.07% | Oct 13, 2026 | Equity |
| 2 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 1.59% | Oct 13, 2026 | Equity |
| 3 | SVAL | iShares US Small Cap Value Factor ETF | 0.75% | Oct 13, 2026 | Equity |
| 4 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.61% | Oct 13, 2026 | Equity |
| 5 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.47% | May 31, 2026 | Equity |
| 6 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.33% | Oct 13, 2026 | Equity |
| 7 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.26% | Oct 13, 2026 | Equity |
| 8 | AVUV | Avantis U.S. Small Cap Value ETF | 0.21% | Oct 13, 2026 | Equity |
| 9 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.20% | Jun 30, 2026 | Equity |
| 10 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.18% | Jun 30, 2026 | Equity |
| 11 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.15% | Oct 13, 2026 | Equity |
| 12 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.15% | Oct 13, 2026 | Equity |
| 13 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.15% | Oct 13, 2026 | Equity |
| 14 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.14% | Oct 13, 2026 | Equity |
| 15 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.13% | Aug 31, 2026 | Equity |
| 16 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.12% | Jul 31, 2026 | Equity |
| 17 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.11% | May 31, 2026 | Equity |
| 18 | IVSS | Applied Finance IVS US SMID ETF | 0.11% | Jun 30, 2026 | Equity |
| 19 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.10% | Oct 13, 2026 | Equity |
| 20 | IWN | iShares Russell 2000 Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 21 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 22 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| 23 | NUSC | Nuveen ESG Small-Cap ETF | 0.09% | Jul 31, 2026 | Equity |
| 24 | VTWV | Vanguard Russell 2000 Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 25 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 26 | IJR | iShares Core S&P Small-Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 27 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.07% | Jul 31, 2026 | Equity |
| 28 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.07% | Jul 31, 2026 | Equity |
| 29 | VCR | Vanguard Consumer Discretion ETF | 0.07% | Sep 30, 2026 | Equity |
| 30 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.07% | Sep 30, 2026 | Equity |
| 31 | IWM | iShares Russell 2000 ETF | 0.05% | Oct 13, 2026 | Equity |
| 32 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 33 | VTWO | Vanguard Russell 2000 ETF | 0.04% | Sep 30, 2026 | Equity |
| 34 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.03% | Oct 13, 2026 | Equity |
| 35 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 36 | ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| 37 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 38 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 39 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 40 | DFAS | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 41 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 42 | DFAT | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 43 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Oct 13, 2026 | Equity |
| 44 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 45 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |
| 46 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 47 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 48 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 49 | DFSV | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 50 | DFAC | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 51 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 52 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 53 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 54 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 55 | DXUV | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 56 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 57 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 58 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |