| 1 | GLAM | Corgi Beauty, Skincare & Aesthetics ETF | 3.10% | Oct 14, 2026 | Equity |
| 2 | PSCC | Invesco S&P SmallCap Consumer Staples ETF | 1.72% | Oct 13, 2026 | Equity |
| 3 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 1.41% | Oct 13, 2026 | Equity |
| 4 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.41% | Oct 13, 2026 | Equity |
| 5 | NIXT | Research Affiliates Deletions ETF | 0.40% | Jun 30, 2026 | Equity |
| 6 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.33% | May 31, 2026 | Equity |
| 7 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.13% | Jul 31, 2026 | Equity |
| 8 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.12% | Oct 13, 2026 | Equity |
| 9 | VFQY | Vanguard U.S. Quality Factor ETF | 0.12% | May 31, 2026 | Equity |
| 10 | VFVA | Vanguard U.S. Value Factor ETF | 0.12% | May 31, 2026 | Equity |
| 11 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.12% | Oct 13, 2026 | Equity |
| 12 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.12% | Jul 31, 2026 | Equity |
| 13 | VDC | Vanguard Consumer Staples ETF | 0.12% | Sep 30, 2026 | Equity |
| 14 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.11% | Aug 31, 2026 | Equity |
| 15 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.11% | Oct 13, 2026 | Equity |
| 16 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 17 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.07% | Oct 13, 2026 | Equity |
| 18 | IWN | iShares Russell 2000 Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 19 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 20 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| 21 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 22 | IJR | iShares Core S&P Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 23 | VTWV | Vanguard Russell 2000 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 24 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.06% | May 31, 2026 | Equity |
| 25 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.06% | Sep 30, 2026 | Equity |
| 26 | VFMF | Vanguard U.S. Multifactor ETF | 0.05% | May 31, 2026 | Equity |
| 27 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Oct 13, 2026 | Equity |
| 28 | IWM | iShares Russell 2000 ETF | 0.04% | Oct 13, 2026 | Equity |
| 29 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.04% | Oct 13, 2026 | Equity |
| 30 | STXK | Strive Small-Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 31 | MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.04% | May 29, 2026 | Equity |
| 32 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 33 | RESM | Columbia Research Enhanced Small Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 34 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 35 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 36 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 37 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.02% | Oct 13, 2026 | Equity |
| 38 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 39 | ISCB | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 40 | SCHM | Schwab U.S. Mid-Cap ETF | 0.01% | May 31, 2026 | Equity |
| 41 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.01% | Jun 30, 2026 | Equity |
| 42 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 43 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 44 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.01% | Jun 30, 2026 | Equity |
| 45 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 46 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 47 | DFAT | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 48 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 49 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 50 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 51 | DFSV | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 52 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | <0.01% | May 31, 2026 | Equity |
| 53 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 54 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 55 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 56 | DFAC | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 57 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 58 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 59 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 60 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 61 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 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 | DFAS | (name not filed) | <0.01% | Jul 31, 2026 | Equity |