| 1 | JETS | U.S. Global Jets ETF | 3.58% | Jun 30, 2026 | Equity |
| 2 | CPAI | Counterpoint Quantitative Equity ETF | 1.87% | Jun 30, 2026 | Equity |
| 3 | XTN | State Street SPDR S&P Transportation ETF | 1.31% | Oct 13, 2026 | Equity |
| 4 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.56% | Oct 13, 2026 | Equity |
| 5 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.47% | Oct 13, 2026 | Equity |
| 6 | PSCI | Invesco S&P SmallCap Industrials ETF | 0.34% | Oct 13, 2026 | Equity |
| 7 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.34% | Jul 31, 2026 | Equity |
| 8 | WNDR | Corgi Travel & Leisure ETF | 0.31% | Oct 14, 2026 | Equity |
| 9 | AV | Corgi Aerospace & Commercial Aviation ETF | 0.30% | Oct 14, 2026 | Equity |
| 10 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | Jun 30, 2026 | Equity |
| 11 | IYT | iShares U.S. Transportation ETF | 0.15% | Oct 13, 2026 | Equity |
| 12 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.15% | Aug 31, 2026 | Equity |
| 13 | DFSV | (name not filed) | 0.14% | Jul 31, 2026 | Equity |
| 14 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.13% | May 31, 2026 | Equity |
| 15 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.12% | Oct 13, 2026 | Equity |
| 16 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.12% | Oct 13, 2026 | Equity |
| 17 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.11% | Jul 31, 2026 | Equity |
| 18 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.11% | Jul 31, 2026 | Equity |
| 19 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.10% | Oct 13, 2026 | Equity |
| 20 | VTWV | Vanguard Russell 2000 Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 21 | IWN | iShares Russell 2000 Value ETF | 0.08% | Oct 13, 2026 | Equity |
| 22 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.08% | Sep 30, 2026 | Equity |
| 23 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 24 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.07% | Oct 13, 2026 | Equity |
| 25 | RSSL | Global X Russell 2000 ETF | 0.07% | Jul 31, 2026 | Equity |
| 26 | IJR | iShares Core S&P Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 27 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 28 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 29 | DFAS | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 30 | VTWO | Vanguard Russell 2000 ETF | 0.05% | Sep 30, 2026 | Equity |
| 31 | ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| 32 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Oct 13, 2026 | Equity |
| 33 | IWM | iShares Russell 2000 ETF | 0.04% | Oct 13, 2026 | Equity |
| 34 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 35 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 36 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 37 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 38 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 39 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.02% | Oct 13, 2026 | Equity |
| 40 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 41 | VIS | Vanguard Industrials ETF | 0.02% | Sep 30, 2026 | Equity |
| 42 | DXUV | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 43 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 44 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 45 | VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 46 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 47 | FIDU | Fidelity MSCI Industrials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 48 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 49 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 50 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 51 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 52 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 53 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 54 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 55 | EBI | Longview Advantage ETF | <0.01% | May 31, 2026 | Equity |
| 56 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 57 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 58 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 59 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 60 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 61 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 62 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |