| 1 | OSCV | Opus Small Cap Value ETF | 2.09% | Jul 31, 2026 | Equity |
| 2 | QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.78% | Oct 13, 2026 | Equity |
| 3 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.52% | Jun 30, 2026 | Equity |
| 4 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.43% | Oct 13, 2026 | Equity |
| 5 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.35% | Oct 14, 2026 | Equity |
| 6 | BFOR | Barron's 400 ETF | 0.25% | May 31, 2026 | Equity |
| 7 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.23% | Jun 30, 2026 | Equity |
| 8 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.18% | Jun 30, 2026 | Equity |
| 9 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.13% | Oct 13, 2026 | Equity |
| 10 | IWN | iShares Russell 2000 Value ETF | 0.12% | Oct 13, 2026 | Equity |
| 11 | VTWV | Vanguard Russell 2000 Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 12 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.12% | Oct 13, 2026 | Equity |
| 13 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% | Oct 13, 2026 | Equity |
| 14 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.11% | Jun 30, 2026 | Equity |
| 15 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| 16 | EES | WisdomTree U.S. SmallCap Fund | 0.09% | Jun 30, 2026 | Equity |
| 17 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.08% | Oct 13, 2026 | Equity |
| 18 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.07% | Oct 13, 2026 | Equity |
| 19 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Oct 14, 2026 | Equity |
| 20 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.07% | May 31, 2026 | Equity |
| 21 | RSSL | Global X Russell 2000 ETF | 0.06% | Jul 31, 2026 | Equity |
| 22 | DFAT | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 23 | IWM | iShares Russell 2000 ETF | 0.06% | Oct 13, 2026 | Equity |
| 24 | VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| 25 | DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.05% | Oct 14, 2026 | Equity |
| 26 | DFAS | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 27 | SCHD | Schwab U.S. Dividend Equity ETF | 0.04% | May 31, 2026 | Equity |
| 28 | ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| 29 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 30 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 31 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% | Oct 13, 2026 | Equity |
| 32 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% | Oct 13, 2026 | Equity |
| 33 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 34 | VFVA | Vanguard U.S. Value Factor ETF | 0.03% | May 31, 2026 | Equity |
| 35 | VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 36 | FNCL | Fidelity MSCI Financials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 37 | VFH | Vanguard Financials ETF | 0.02% | Sep 30, 2026 | Equity |
| 38 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.02% | Oct 13, 2026 | Equity |
| 39 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 40 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 41 | DXUV | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 42 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 43 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 44 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 45 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 46 | VIG | Vanguard Div Appreciation ETF | 0.01% | Sep 30, 2026 | Equity |
| 47 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 48 | PFM | Invesco Dividend Achievers ETF | 0.01% | Oct 13, 2026 | Equity |
| 49 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 50 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 51 | EBI | Longview Advantage ETF | 0.01% | May 31, 2026 | Equity |
| 52 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 53 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 54 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 55 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 56 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 57 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 58 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 59 | DFSV | (name not filed) | <0.01% | Jul 31, 2026 | Equity |