| 1 | SMCP | SMART Mid Cap ETF | 5.17% | Jun 30, 2026 | Equity |
| 2 | QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.06% | Oct 9, 2026 | Equity |
| 3 | KRE | State Street SPDR S&P Regional Banking ETF | 1.13% | Oct 8, 2026 | Equity |
| 4 | PSCF | Invesco S&P SmallCap Financials ETF | 1.04% | Oct 9, 2026 | Equity |
| 5 | KBE | State Street SPDR S&P Bank ETF | 0.96% | Oct 8, 2026 | Equity |
| 6 | XSMO | Invesco S&P SmallCap Momentum ETF | 0.90% | Oct 9, 2026 | Equity |
| 7 | FTXO | First Trust Nasdaq Bank ETF | 0.84% | Oct 9, 2026 | Equity |
| 8 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.70% | Oct 9, 2026 | Equity |
| 9 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.59% | Oct 9, 2026 | Equity |
| 10 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.57% | Jun 30, 2026 | Equity |
| 11 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.51% | Jul 31, 2026 | Equity |
| 12 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.50% | Aug 31, 2026 | Equity |
| 13 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.49% | Oct 8, 2026 | Equity |
| 14 | SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.45% | Oct 9, 2026 | Equity |
| 15 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.45% | Oct 9, 2026 | Equity |
| 16 | ESSC | Eventide Small Cap ETF | 0.43% | Jul 31, 2026 | Equity |
| 17 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.40% | Jun 30, 2026 | Equity |
| 18 | DFSV | (name not filed) | 0.32% | Jul 31, 2026 | Equity |
| 19 | VTWV | Vanguard Russell 2000 Value ETF | 0.31% | Aug 31, 2026 | Equity |
| 20 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.29% | Oct 9, 2026 | Equity |
| 21 | IWN | iShares Russell 2000 Value ETF | 0.29% | Oct 8, 2026 | Equity |
| 22 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.27% | Oct 8, 2026 | Equity |
| 23 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.26% | Oct 9, 2026 | Equity |
| 24 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.26% | Oct 8, 2026 | Equity |
| 25 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.26% | Aug 31, 2026 | Equity |
| 26 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.26% | Oct 8, 2026 | Equity |
| 27 | RESM | Columbia Research Enhanced Small Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 28 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.22% | Oct 9, 2026 | Equity |
| 29 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| 30 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.20% | Oct 9, 2026 | Equity |
| 31 | STXK | Strive Small-Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 32 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.19% | Oct 9, 2026 | Equity |
| 33 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.18% | Oct 9, 2026 | Equity |
| 34 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.16% | Jul 31, 2026 | Equity |
| 35 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.15% | Oct 9, 2026 | Equity |
| 36 | VTWO | Vanguard Russell 2000 ETF | 0.15% | Aug 31, 2026 | Equity |
| 37 | IWM | iShares Russell 2000 ETF | 0.15% | Oct 8, 2026 | Equity |
| 38 | RSSL | Global X Russell 2000 ETF | 0.15% | Oct 9, 2026 | Equity |
| 39 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.14% | Oct 8, 2026 | Equity |
| 40 | FPX | First Trust US Equity Opportunities ETF | 0.13% | Oct 9, 2026 | Equity |
| 41 | DFAS | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 42 | ITWO | ProShares Russell 2000 High Income ETF | 0.11% | May 31, 2026 | Equity |
| 43 | IJR | iShares Core S&P Small-Cap ETF | 0.10% | Oct 9, 2026 | Equity |
| 44 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.10% | Aug 31, 2026 | Equity |
| 45 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.09% | Oct 9, 2026 | Equity |
| 46 | SCHA | Schwab U.S. Small-Cap ETF | 0.09% | May 31, 2026 | Equity |
| 47 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.09% | Jul 31, 2026 | Equity |
| 48 | VFVA | Vanguard U.S. Value Factor ETF | 0.09% | May 31, 2026 | Equity |
| 49 | EZM | WisdomTree U.S. MidCap Fund | 0.08% | Jun 30, 2026 | Equity |
| 50 | AVUV | Avantis U.S. Small Cap Value ETF | 0.08% | Oct 8, 2026 | Equity |
| 51 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.08% | Jul 31, 2026 | Equity |
| 52 | ISCB | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 53 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Oct 8, 2026 | Equity |
| 54 | DFAT | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 55 | VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Aug 31, 2026 | Equity |
| 56 | VXF | Vanguard Extended Market ETF | 0.06% | Aug 31, 2026 | Equity |
| 57 | FNCL | Fidelity MSCI Financials Index ETF | 0.05% | Jul 31, 2026 | Equity |
| 58 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | May 31, 2026 | Equity |
| 59 | VFH | Vanguard Financials ETF | 0.05% | Aug 31, 2026 | Equity |
| 60 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| 61 | DXUV | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 62 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.04% | May 31, 2026 | Equity |
| 63 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Oct 9, 2026 | Equity |
| 64 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 65 | DFAC | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 66 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Aug 31, 2026 | Equity |
| 67 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 68 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 69 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 70 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 8, 2026 | Equity |
| 71 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 8, 2026 | Equity |
| 72 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 73 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 8, 2026 | Equity |
| 74 | IWV | iShares Russell 3000 ETF | 0.01% | Oct 8, 2026 | Equity |
| 75 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 8, 2026 | Equity |
| 76 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Aug 31, 2026 | Equity |
| 77 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 8, 2026 | Equity |
| 78 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 79 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 80 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 81 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Aug 31, 2026 | Equity |
| 82 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 83 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.00% | May 31, 2026 | Equity |
| 84 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.00% | May 31, 2026 | Equity |
| 85 | VT | Vanguard Total World Stock Index ETF | 0.00% | Aug 31, 2026 | Equity |
| 86 | DFUV | Dimensional US Marketwide Value ETF | 0.00% | Jul 31, 2026 | Equity |