| 1 | QABA | First Trust NASDAQ ABA Community Bank Index Fund | 1.56% | Oct 13, 2026 | Equity |
| 2 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.45% | Jun 30, 2026 | Equity |
| 3 | SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.35% | Oct 14, 2026 | Equity |
| 4 | KRE | State Street SPDR S&P Regional Banking ETF | 0.95% | Oct 13, 2026 | Equity |
| 5 | KBE | State Street SPDR S&P Bank ETF | 0.93% | Oct 13, 2026 | Equity |
| 6 | CVAR | Cultivar ETF | 0.87% | Jul 31, 2026 | Equity |
| 7 | PSCF | Invesco S&P SmallCap Financials ETF | 0.85% | Oct 13, 2026 | Equity |
| 8 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.79% | Oct 13, 2026 | Equity |
| 9 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.75% | Jul 31, 2026 | Equity |
| 10 | SMIZ | Zacks Small/Mid Cap ETF | 0.73% | May 31, 2026 | Equity |
| 11 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.69% | Oct 13, 2026 | Equity |
| 12 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.51% | Jun 30, 2026 | Equity |
| 13 | ESSC | Eventide Small Cap ETF | 0.51% | Jul 31, 2026 | Equity |
| 14 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.36% | Oct 13, 2026 | Equity |
| 15 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.36% | Jun 30, 2026 | Equity |
| 16 | TPSC | Timothy Plan US Small Cap Core ETF | 0.27% | Jun 30, 2026 | Equity |
| 17 | DFSV | (name not filed) | 0.27% | Jul 31, 2026 | Equity |
| 18 | IWN | iShares Russell 2000 Value ETF | 0.25% | Oct 13, 2026 | Equity |
| 19 | VTWV | Vanguard Russell 2000 Value ETF | 0.25% | Sep 30, 2026 | Equity |
| 20 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.25% | Oct 13, 2026 | Equity |
| 21 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.24% | Oct 13, 2026 | Equity |
| 22 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.24% | Oct 13, 2026 | Equity |
| 23 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.23% | Sep 30, 2026 | Equity |
| 24 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.23% | Oct 13, 2026 | Equity |
| 25 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.23% | Oct 13, 2026 | Equity |
| 26 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.21% | Sep 30, 2026 | Equity |
| 27 | IJR | iShares Core S&P Small-Cap ETF | 0.21% | Oct 13, 2026 | Equity |
| 28 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.21% | Oct 13, 2026 | Equity |
| 29 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.21% | Jun 30, 2026 | Equity |
| 30 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.21% | Oct 13, 2026 | Equity |
| 31 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.19% | Sep 30, 2026 | Equity |
| 32 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.19% | Oct 13, 2026 | Equity |
| 33 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.19% | Jul 31, 2026 | Equity |
| 34 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.19% | Oct 13, 2026 | Equity |
| 35 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.19% | Oct 13, 2026 | Equity |
| 36 | STXK | Strive Small-Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 37 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 38 | DFAT | (name not filed) | 0.16% | Jul 31, 2026 | Equity |
| 39 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.15% | Oct 14, 2026 | Equity |
| 40 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.15% | Oct 13, 2026 | Equity |
| 41 | DHS | WisdomTree U.S. High Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| 42 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.15% | Oct 13, 2026 | Equity |
| 43 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.14% | May 31, 2026 | Equity |
| 44 | RSSL | Global X Russell 2000 ETF | 0.13% | Jul 31, 2026 | Equity |
| 45 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.12% | Oct 13, 2026 | Equity |
| 46 | VTWO | Vanguard Russell 2000 ETF | 0.12% | Sep 30, 2026 | Equity |
| 47 | IWM | iShares Russell 2000 ETF | 0.12% | Oct 13, 2026 | Equity |
| 48 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.12% | Oct 13, 2026 | Equity |
| 49 | ITWO | ProShares Russell 2000 High Income ETF | 0.10% | May 31, 2026 | Equity |
| 50 | DFAS | (name not filed) | 0.09% | Jul 31, 2026 | Equity |
| 51 | VFVA | Vanguard U.S. Value Factor ETF | 0.09% | May 31, 2026 | Equity |
| 52 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.09% | May 31, 2026 | Equity |
| 53 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.09% | Jul 31, 2026 | Equity |
| 54 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.08% | Sep 30, 2026 | Equity |
| 55 | SCHA | Schwab U.S. Small-Cap ETF | 0.08% | May 31, 2026 | Equity |
| 56 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.08% | May 31, 2026 | Equity |
| 57 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.08% | Oct 13, 2026 | Equity |
| 58 | DEW | WisdomTree Global High Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| 59 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 60 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Oct 13, 2026 | Equity |
| 61 | EZM | WisdomTree U.S. MidCap Fund | 0.05% | Jun 30, 2026 | Equity |
| 62 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 63 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.04% | Oct 13, 2026 | Equity |
| 64 | FNCL | Fidelity MSCI Financials Index ETF | 0.04% | Jul 31, 2026 | Equity |
| 65 | VFH | Vanguard Financials ETF | 0.04% | Sep 30, 2026 | Equity |
| 66 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 67 | DXUV | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 68 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| 69 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| 70 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 71 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 72 | DFAC | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 73 | VIG | Vanguard Div Appreciation ETF | 0.02% | Sep 30, 2026 | Equity |
| 74 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 75 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 76 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 77 | PFM | Invesco Dividend Achievers ETF | 0.01% | Oct 13, 2026 | Equity |
| 78 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 79 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 80 | IWV | iShares Russell 3000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 81 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 82 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 83 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 84 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 85 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 86 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 87 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 88 | EBI | Longview Advantage ETF | 0.01% | May 31, 2026 | Equity |
| 89 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 90 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 91 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 92 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 93 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 94 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | May 31, 2026 | Equity |