| 1 | BOAT | SonicShares Global Shipping ETF | 4.30% | Jun 30, 2026 | Equity |
| 2 | NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 3.19% | Jul 31, 2026 | Equity |
| 3 | HULL | Corgi Shipping & Global Logistics ETF | 2.80% | Nov 4, 2026 | Equity |
| 4 | XTN | State Street SPDR S&P Transportation ETF | 2.76% | Nov 3, 2026 | Equity |
| 5 | PRN | Invesco Dorsey Wright Industrials Momentum ETF | 2.57% | Nov 3, 2026 | Equity |
| 6 | MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.53% | Aug 31, 2026 | Equity |
| 7 | ECML | Euclidean Fundamental Value ETF | 2.38% | Jun 30, 2026 | Equity |
| 8 | PSCI | Invesco S&P SmallCap Industrials ETF | 2.12% | Nov 3, 2026 | Equity |
| 9 | XSMO | Invesco S&P SmallCap Momentum ETF | 1.80% | Nov 3, 2026 | Equity |
| 10 | DOCK | Corgi Ports, Rail & Freight ETF | 1.59% | Nov 4, 2026 | Equity |
| 11 | XSHQ | Invesco S&P SmallCap Quality ETF | 1.37% | Nov 3, 2026 | Equity |
| 12 | SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 1.30% | Nov 3, 2026 | Equity |
| 13 | SUPL | (name not filed) | 1.03% | May 31, 2026 | Equity |
| 14 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.99% | Jul 31, 2026 | Equity |
| 15 | SYLD | Cambria Shareholder Yield ETF | 0.98% | Jul 31, 2026 | Equity |
| 16 | AFMC | First Trust Active Factor Mid Cap ETF | 0.97% | Nov 3, 2026 | Equity |
| 17 | AVUV | Avantis U.S. Small Cap Value ETF | 0.95% | Nov 3, 2026 | Equity |
| 18 | FSCS | First Trust SMID Capital Strength ETF | 0.92% | Nov 3, 2026 | Equity |
| 19 | AKAF | The Frontier Economic Fund | 0.91% | Aug 31, 2026 | Equity |
| 20 | VAMO | Cambria Value and Momentum ETF | 0.90% | Jul 31, 2026 | Equity |
| 21 | IYT | iShares U.S. Transportation ETF | 0.89% | Nov 3, 2026 | Equity |
| 22 | AFSM | First Trust Active Factor Small Cap ETF | 0.87% | Nov 3, 2026 | Equity |
| 23 | LOHA | Roundhill HALO ETF | 0.87% | Nov 4, 2026 | Equity |
| 24 | IVSS | Applied Finance IVS US SMID ETF | 0.79% | Jun 30, 2026 | Equity |
| 25 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.75% | Nov 3, 2026 | Equity |
| 26 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.73% | Sep 30, 2026 | Equity |
| 27 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.72% | Nov 3, 2026 | Equity |
| 28 | EES | WisdomTree U.S. SmallCap Fund | 0.71% | Jun 30, 2026 | Equity |
| 29 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.71% | Nov 3, 2026 | Equity |
| 30 | ACSV | American Century Small Cap Value Insights ETF | 0.68% | Aug 31, 2026 | Equity |
| 31 | FTXR | First Trust Nasdaq Transportation ETF | 0.67% | Nov 3, 2026 | Equity |
| 32 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.57% | Nov 3, 2026 | Equity |
| 33 | QIDX | Indexperts Quality Earnings Focused ETF | 0.54% | Jul 31, 2026 | Equity |
| 34 | AUSF | Global X Adaptive U.S. Factor ETF | 0.51% | Aug 31, 2026 | Equity |
| 35 | EBIT | Harbor Small Cap Earners ETF | 0.49% | Jul 31, 2026 | Equity |
| 36 | SVAL | iShares US Small Cap Value Factor ETF | 0.49% | Nov 3, 2026 | Equity |
| 37 | VTWV | Vanguard Russell 2000 Value ETF | 0.45% | Sep 30, 2026 | Equity |
| 38 | IWN | iShares Russell 2000 Value ETF | 0.45% | Nov 3, 2026 | Equity |
| 39 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.45% | Jul 31, 2026 | Equity |
| 40 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.44% | Nov 3, 2026 | Equity |
| 41 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.43% | Nov 3, 2026 | Equity |
| 42 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.42% | Nov 3, 2026 | Equity |
| 43 | ROSC | Hartford Multifactor Small Cap ETF | 0.41% | Jul 31, 2026 | Equity |
| 44 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.38% | Nov 3, 2026 | Equity |
| 45 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.38% | Sep 30, 2026 | Equity |
| 46 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.38% | Nov 3, 2026 | Equity |
| 47 | IJR | iShares Core S&P Small-Cap ETF | 0.38% | Nov 3, 2026 | Equity |
| 48 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.37% | Nov 4, 2026 | Equity |
| 49 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.36% | Jun 30, 2026 | Equity |
| 50 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.36% | Nov 3, 2026 | Equity |
| 51 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.34% | Jun 30, 2026 | Equity |
| 52 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.32% | Nov 3, 2026 | Equity |
| 53 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.32% | Jun 30, 2026 | Equity |
| 54 | SHPP | Pacer Industrials and Logistics ETF | 0.31% | Jul 31, 2026 | Equity |
| 55 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.28% | Jul 31, 2026 | Equity |
| 56 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.27% | Nov 3, 2026 | Equity |
| 57 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.27% | Aug 31, 2026 | Equity |
| 58 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.26% | Nov 3, 2026 | Equity |
| 59 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.26% | Jul 31, 2026 | Equity |
| 60 | RESM | Columbia Research Enhanced Small Cap ETF | 0.26% | Jun 30, 2026 | Equity |
| 61 | STXK | Strive Small-Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 62 | ISMD | Inspire Small/Mid Cap ETF | 0.24% | Aug 31, 2026 | Equity |
| 63 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.23% | Nov 3, 2026 | Equity |
| 64 | IWM | iShares Russell 2000 ETF | 0.23% | Nov 3, 2026 | Equity |
| 65 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.23% | Jul 31, 2026 | Equity |
| 66 | VTWO | Vanguard Russell 2000 ETF | 0.22% | Sep 30, 2026 | Equity |
| 67 | TPSC | Timothy Plan US Small Cap Core ETF | 0.22% | Jun 30, 2026 | Equity |
| 68 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.21% | Nov 3, 2026 | Equity |
| 69 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 70 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.20% | Jul 31, 2026 | Equity |
| 71 | RSSL | Global X Russell 2000 ETF | 0.20% | Jul 31, 2026 | Equity |
| 72 | PKW | Invesco BuyBack Achievers ETF | 0.18% | Nov 3, 2026 | Equity |
| 73 | SEIS | SEI Select Small Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 74 | EBI | Longview Advantage ETF | 0.16% | Aug 31, 2026 | Equity |
| 75 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| 76 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| 77 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.14% | Jul 31, 2026 | Equity |
| 78 | SCHA | Schwab U.S. Small-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| 79 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.14% | Sep 30, 2026 | Equity |
| 80 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.13% | Jul 31, 2026 | Equity |
| 81 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 82 | VIS | Vanguard Industrials ETF | 0.10% | Sep 30, 2026 | Equity |
| 83 | ISCB | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 84 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.09% | Nov 2, 2026 | Equity |
| 85 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.09% | Nov 3, 2026 | Equity |
| 86 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 87 | VXF | Vanguard Extended Market ETF | 0.08% | Sep 30, 2026 | Equity |
| 88 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| 89 | SFGV | Sequoia Global Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 90 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 91 | JHSC | John Hancock Multifactor Small Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 92 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.06% | Jul 31, 2026 | Equity |
| 93 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 94 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 95 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 96 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.04% | Nov 2, 2026 | Equity |
| 97 | AVTM | Avantis Total Equity Markets ETF | 0.04% | Nov 2, 2026 | Equity |
| 98 | AVUS | Avantis U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| 99 | VFMF | Vanguard U.S. Multifactor ETF | 0.04% | Sep 30, 2026 | Equity |
| 100 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 101 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 102 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 103 | AVLV | Avantis U.S. Large Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 104 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 105 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 106 | VIG | Vanguard Div Appreciation ETF | 0.03% | Sep 30, 2026 | Equity |
| 107 | MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 108 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 109 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 110 | PFM | Invesco Dividend Achievers ETF | 0.02% | Nov 3, 2026 | Equity |
| 111 | FIDU | Fidelity MSCI Industrials Index ETF | 0.02% | Jul 31, 2026 | Equity |
| 112 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 113 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 114 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 115 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.01% | Sep 30, 2026 | Equity |
| 116 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 117 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 119 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 122 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 123 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 124 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 125 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 126 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | Aug 31, 2026 | Equity |
| 127 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 128 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |