| 1 | ZIG | The Acquirers Fund | 2.85% | Jul 31, 2026 | Equity |
| 2 | PSCC | Invesco S&P SmallCap Consumer Staples ETF | 1.19% | Oct 13, 2026 | Equity |
| 3 | SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.13% | May 31, 2026 | Equity |
| 4 | FSCS | First Trust SMID Capital Strength ETF | 1.09% | Oct 13, 2026 | Equity |
| 5 | CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.65% | Jul 31, 2026 | Equity |
| 6 | FTXG | First Trust Nasdaq Food & Beverage ETF | 0.57% | Oct 13, 2026 | Equity |
| 7 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.45% | Jun 30, 2026 | Equity |
| 8 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.45% | May 31, 2026 | Equity |
| 9 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.38% | Jul 31, 2026 | Equity |
| 10 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.33% | Oct 14, 2026 | Equity |
| 11 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.30% | Jun 30, 2026 | Equity |
| 12 | TPSC | Timothy Plan US Small Cap Core ETF | 0.25% | Jun 30, 2026 | Equity |
| 13 | GVLU | Gotham 1000 Value ETF | 0.23% | Jun 30, 2026 | Equity |
| 14 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.22% | Oct 13, 2026 | Equity |
| 15 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.21% | Oct 13, 2026 | Equity |
| 16 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.20% | Jun 30, 2026 | Equity |
| 17 | EES | WisdomTree U.S. SmallCap Fund | 0.17% | Jun 30, 2026 | Equity |
| 18 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.15% | Oct 13, 2026 | Equity |
| 19 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.14% | Oct 13, 2026 | Equity |
| 20 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.14% | Jul 31, 2026 | Equity |
| 21 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.12% | Oct 13, 2026 | Equity |
| 22 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 23 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.10% | May 31, 2026 | Equity |
| 24 | VFQY | Vanguard U.S. Quality Factor ETF | 0.10% | May 31, 2026 | Equity |
| 25 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.09% | Jul 31, 2026 | Equity |
| 26 | FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.09% | Jul 31, 2026 | Equity |
| 27 | VDC | Vanguard Consumer Staples ETF | 0.09% | Sep 30, 2026 | Equity |
| 28 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.08% | Oct 13, 2026 | Equity |
| 29 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| 30 | AVUV | Avantis U.S. Small Cap Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 31 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.06% | Oct 13, 2026 | Equity |
| 32 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.05% | Oct 13, 2026 | Equity |
| 33 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 34 | DFAS | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 35 | IWO | iShares Russell 2000 Growth ETF | 0.05% | Oct 13, 2026 | Equity |
| 36 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Oct 13, 2026 | Equity |
| 37 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.05% | Oct 13, 2026 | Equity |
| 38 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.05% | Oct 13, 2026 | Equity |
| 39 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 40 | IJR | iShares Core S&P Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 41 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 42 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 43 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| 44 | VTWG | Vanguard Russell 2000 Growth ETF | 0.04% | Aug 31, 2026 | Equity |
| 45 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Oct 13, 2026 | Equity |
| 46 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.04% | Sep 30, 2026 | Equity |
| 47 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 48 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.04% | Jul 31, 2026 | Equity |
| 49 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 50 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.03% | Oct 13, 2026 | Equity |
| 51 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 52 | RESM | Columbia Research Enhanced Small Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 53 | STXK | Strive Small-Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 54 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.03% | Jun 30, 2026 | Equity |
| 55 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 56 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.03% | May 31, 2026 | Equity |
| 57 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.03% | Jul 31, 2026 | Equity |
| 58 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 59 | VTWO | Vanguard Russell 2000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 60 | ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| 61 | AVIE | Avantis Inflation Focused Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 62 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 63 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| 64 | DXUV | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 65 | ISCB | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 66 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 67 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Oct 13, 2026 | Equity |
| 68 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 69 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 70 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 71 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 72 | IWN | iShares Russell 2000 Value ETF | 0.01% | Oct 13, 2026 | Equity |
| 73 | VTWV | Vanguard Russell 2000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 74 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 75 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 76 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 77 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 78 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 79 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 80 | EBI | Longview Advantage ETF | <0.01% | May 31, 2026 | Equity |
| 81 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 82 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 83 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 84 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 85 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 86 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 87 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 88 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |