| 1 | INVN | Alger Russell Innovation ETF | 2.15% | Jun 30, 2026 | Equity |
| 2 | XSW | State Street(R) SPDR(R) S&P(R) Software & Services ETF | 0.84% | Oct 13, 2026 | Equity |
| 3 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.81% | Oct 14, 2026 | Equity |
| 4 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.56% | Jun 30, 2026 | Equity |
| 5 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.46% | Jun 30, 2026 | Equity |
| 6 | NIXT | Research Affiliates Deletions ETF | 0.45% | Jun 30, 2026 | Equity |
| 7 | NBSM | Neuberger Small-Mid Cap ETF | 0.44% | May 31, 2026 | Equity |
| 8 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.29% | Jun 30, 2026 | Equity |
| 9 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.28% | Oct 13, 2026 | Equity |
| 10 | VFVA | Vanguard U.S. Value Factor ETF | 0.26% | May 31, 2026 | Equity |
| 11 | NUSC | Nuveen ESG Small-Cap ETF | 0.25% | Jul 31, 2026 | Equity |
| 12 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 13 | JVAL | JPMorgan U.S. Value Factor ETF | 0.22% | Oct 13, 2026 | Equity |
| 14 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.21% | Oct 13, 2026 | Equity |
| 15 | YNOT | Horizon Digital Frontier ETF | 0.18% | May 31, 2026 | Equity |
| 16 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.18% | Oct 13, 2026 | Equity |
| 17 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.17% | Oct 13, 2026 | Equity |
| 18 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.14% | Jul 31, 2026 | Equity |
| 19 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.14% | Jul 31, 2026 | Equity |
| 20 | AIQ | Global X Artificial Intelligence & Technology ETF | 0.14% | May 31, 2026 | Equity |
| 21 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.14% | Jul 31, 2026 | Equity |
| 22 | IGV | iShares Expanded Tech-Software Sector ETF | 0.14% | Oct 13, 2026 | Equity |
| 23 | PKW | Invesco BuyBack Achievers ETF | 0.14% | Oct 13, 2026 | Equity |
| 24 | STXK | Strive Small-Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 25 | DFSV | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 26 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.10% | Oct 13, 2026 | Equity |
| 27 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 28 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 29 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.08% | Oct 13, 2026 | Equity |
| 30 | EZM | WisdomTree U.S. MidCap Fund | 0.07% | Jun 30, 2026 | Equity |
| 31 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Oct 13, 2026 | Equity |
| 32 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| 33 | SCHA | Schwab U.S. Small-Cap ETF | 0.06% | May 31, 2026 | Equity |
| 34 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 35 | VGT | Vanguard Information Tech ETF | 0.05% | Aug 31, 2026 | Equity |
| 36 | SCHM | Schwab U.S. Mid-Cap ETF | 0.05% | May 31, 2026 | Equity |
| 37 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.05% | Oct 13, 2026 | Equity |
| 38 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.05% | Jul 31, 2026 | Equity |
| 39 | VXF | Vanguard Extended Market ETF | 0.05% | Aug 31, 2026 | Equity |
| 40 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 41 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.04% | May 31, 2026 | Equity |
| 42 | IWS | iShares Russell Mid-Cap Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 43 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 44 | IWR | iShares Russell Mid-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| 45 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.03% | Oct 13, 2026 | Equity |
| 46 | DFAT | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 47 | IGM | iShares Expanded Tech Sector ETF | 0.02% | Oct 13, 2026 | Equity |
| 48 | INRO | iShares U.S. Industry Rotation Active ETF | 0.02% | Oct 13, 2026 | Equity |
| 49 | IYW | iShares U.S. Technology ETF | 0.02% | Oct 13, 2026 | Equity |
| 50 | DFAS | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 51 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 52 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 53 | IWB | iShares Russell 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 54 | IWD | iShares Russell 1000 Value ETF | 0.01% | Oct 13, 2026 | Equity |
| 55 | IWV | iShares Russell 3000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 56 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 57 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | May 31, 2026 | Equity |
| 58 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 59 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | May 29, 2026 | Equity |
| 60 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 61 | VONE | Vanguard Russell 1000 ETF | 0.01% | Aug 31, 2026 | Equity |
| 62 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 63 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 64 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 65 | SCHK | Schwab 1000 Index ETF | <0.01% | May 31, 2026 | Equity |
| 66 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 67 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 68 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | May 31, 2026 | Equity |