| 1 | OND | (name not filed) | 2.41% | May 31, 2026 | Equity |
| 2 | SOCL | Global X Social Media ETF | 1.83% | Jul 31, 2026 | Equity |
| 3 | PSCT | Invesco S&P SmallCap Information Technology ETF | 1.66% | Nov 3, 2026 | Equity |
| 4 | GRPZ | Invesco S&P SmallCap 600 GARP ETF | 1.22% | Nov 3, 2026 | Equity |
| 5 | RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 1.16% | Nov 3, 2026 | Equity |
| 6 | WCEO | Hypatia Women CEO ETF | 1.07% | Jul 31, 2026 | Equity |
| 7 | XSW | State Street SPDR S&P Software & Services ETF | 0.78% | Nov 3, 2026 | Equity |
| 8 | XITK | State Street SPDR FactSet Innovative Technology ETF | 0.69% | Nov 3, 2026 | Equity |
| 9 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.45% | Nov 3, 2026 | Equity |
| 10 | CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.44% | Jul 31, 2026 | Equity |
| 11 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.44% | Nov 3, 2026 | Equity |
| 12 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.40% | Sep 30, 2026 | Equity |
| 13 | ESSC | Eventide Small Cap ETF | 0.34% | Jul 31, 2026 | Equity |
| 14 | TRFM | AAM Transformers ETF | 0.24% | Jul 31, 2026 | Equity |
| 15 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 16 | RESM | Columbia Research Enhanced Small Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 17 | TMFX | Motley Fool Next Index ETF | 0.22% | Aug 31, 2026 | Equity |
| 18 | PSC | Principal U.S. Small-Cap ETF | 0.22% | Jun 30, 2026 | Equity |
| 19 | GGME | Invesco Next Gen Media and Gaming ETF | 0.21% | Nov 3, 2026 | Equity |
| 20 | IJR | iShares Core S&P Small-Cap ETF | 0.21% | Nov 3, 2026 | Equity |
| 21 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.21% | Nov 3, 2026 | Equity |
| 22 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.19% | Sep 30, 2026 | Equity |
| 23 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.18% | Jul 31, 2026 | Equity |
| 24 | STXK | Strive Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 25 | ACSG | American Century Small Cap Growth Insights ETF | 0.18% | Aug 31, 2026 | Equity |
| 26 | JHSC | John Hancock Multifactor Small Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 27 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.17% | Jul 31, 2026 | Equity |
| 28 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.17% | Jul 31, 2026 | Equity |
| 29 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| 30 | TPSC | Timothy Plan US Small Cap Core ETF | 0.14% | Jun 30, 2026 | Equity |
| 31 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 32 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.14% | Nov 3, 2026 | Equity |
| 33 | IGV | iShares Expanded Tech-Software Sector ETF | 0.13% | Nov 3, 2026 | Equity |
| 34 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.12% | Nov 3, 2026 | Equity |
| 35 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.09% | Sep 30, 2026 | Equity |
| 36 | SCHA | Schwab U.S. Small-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| 37 | ISCB | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 38 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 39 | IWO | iShares Russell 2000 Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| 40 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 41 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.06% | Jul 31, 2026 | Equity |
| 42 | MSML | iShares MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 43 | VTWG | Vanguard Russell 2000 Growth ETF | 0.05% | Sep 30, 2026 | Equity |
| 44 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Nov 3, 2026 | Equity |
| 45 | EZM | WisdomTree U.S. MidCap Fund | 0.04% | Jun 30, 2026 | Equity |
| 46 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.04% | Nov 3, 2026 | Equity |
| 47 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 48 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 49 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Nov 3, 2026 | Equity |
| 50 | VGT | Vanguard Information Tech ETF | 0.04% | Sep 30, 2026 | Equity |
| 51 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 52 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.03% | Nov 3, 2026 | Equity |
| 53 | IWM | iShares Russell 2000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 54 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 55 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 56 | IGM | iShares Expanded Tech Sector ETF | 0.02% | Nov 3, 2026 | Equity |
| 57 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 58 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 59 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 60 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 61 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 62 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 63 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 64 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 65 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 66 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 67 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 68 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 69 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 70 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 71 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 72 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 73 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 74 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 75 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 76 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |