| 1 | CVSM | CresAlta Small and Mid-Cap ETF | 2.11% | Jul 31, 2026 | Equity |
| 2 | KCE | State Street SPDR S&P Capital Markets ETF | 1.47% | Nov 3, 2026 | Equity |
| 3 | PSCF | Invesco S&P SmallCap Financials ETF | 0.86% | Nov 3, 2026 | Equity |
| 4 | FFND | One Global ETF | 0.72% | Aug 31, 2026 | Equity |
| 5 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.71% | Jun 30, 2026 | Equity |
| 6 | HIDV | AB US High Dividend ETF | 0.65% | Aug 31, 2026 | Equity |
| 7 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.40% | Aug 31, 2026 | Equity |
| 8 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.39% | Jun 30, 2026 | Equity |
| 9 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.39% | Jul 31, 2026 | Equity |
| 10 | DVY | iShares Select Dividend ETF | 0.39% | Nov 3, 2026 | Equity |
| 11 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.36% | Nov 3, 2026 | Equity |
| 12 | FXO | First Trust Financials AlphaDEX Fund | 0.31% | Nov 3, 2026 | Equity |
| 13 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.28% | Nov 3, 2026 | Equity |
| 14 | JHSC | John Hancock Multifactor Small Cap ETF | 0.25% | Jun 30, 2026 | Equity |
| 15 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.25% | Nov 3, 2026 | Equity |
| 16 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.24% | Sep 30, 2026 | Equity |
| 17 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.21% | Nov 3, 2026 | Equity |
| 18 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.20% | Sep 30, 2026 | Equity |
| 19 | STXK | Strive Small-Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 20 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.19% | Jun 30, 2026 | Equity |
| 21 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.19% | Nov 3, 2026 | Equity |
| 22 | TPSC | Timothy Plan US Small Cap Core ETF | 0.19% | Jun 30, 2026 | Equity |
| 23 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| 24 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 25 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.17% | Sep 30, 2026 | Equity |
| 26 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.17% | Nov 3, 2026 | Equity |
| 27 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.16% | Nov 2, 2026 | Equity |
| 28 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 29 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 30 | DHS | WisdomTree U.S. High Dividend Fund | 0.12% | Jun 30, 2026 | Equity |
| 31 | IJR | iShares Core S&P Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| 32 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 33 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.10% | Nov 3, 2026 | Equity |
| 34 | SCHA | Schwab U.S. Small-Cap ETF | 0.10% | Aug 31, 2026 | Equity |
| 35 | FDL | First Trust Morningstar ETF | 0.10% | Nov 3, 2026 | Equity |
| 36 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.10% | Jun 30, 2026 | Equity |
| 37 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| 38 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| 39 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 40 | SCHM | Schwab U.S. Mid-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| 41 | GINN | Goldman Sachs Innovate Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| 42 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 43 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 44 | DEW | WisdomTree Global High Dividend Fund | 0.06% | Jun 30, 2026 | Equity |
| 45 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.06% | Nov 3, 2026 | Equity |
| 46 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 47 | MSML | iShares MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 48 | DEUS | Xtrackers Russell US Multifactor ETF | 0.06% | Aug 31, 2026 | Equity |
| 49 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | Nov 3, 2026 | Equity |
| 50 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 51 | IYF | iShares U.S. Financials ETF | 0.05% | Nov 3, 2026 | Equity |
| 52 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.05% | Nov 3, 2026 | Equity |
| 53 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.05% | Nov 3, 2026 | Equity |
| 54 | FNCL | Fidelity MSCI Financials Index ETF | 0.04% | Jul 31, 2026 | Equity |
| 55 | EZM | WisdomTree U.S. MidCap Fund | 0.04% | Jun 30, 2026 | Equity |
| 56 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 57 | VFH | Vanguard Financials ETF | 0.04% | Sep 30, 2026 | Equity |
| 58 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 59 | SMMD | iShares Russell 2500 ETF | 0.04% | Nov 3, 2026 | Equity |
| 60 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 61 | IWS | iShares Russell Mid-Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 62 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 63 | IWR | iShares Russell Mid-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 64 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 65 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 66 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 67 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 68 | IWP | iShares Russell Mid-Cap Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 69 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 70 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 71 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 72 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 73 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 74 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 75 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 76 | DIVB | iShares Core Dividend ETF | 0.01% | Nov 3, 2026 | Equity |
| 77 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 78 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 79 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 80 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 81 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 82 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 83 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 84 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 85 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 86 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 87 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 88 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 89 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 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 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 93 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 94 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 95 | IWF | iShares Russell 1000 Growth ETF | <0.01% | Nov 3, 2026 | Equity |
| 96 | VONG | Vanguard Russell 1000 Growth ETF | <0.01% | Sep 30, 2026 | Equity |