| 1 | PRN | Invesco Dorsey Wright Industrials Momentum ETF | 2.01% | Oct 13, 2026 | Equity |
| 2 | PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.97% | Oct 13, 2026 | Equity |
| 3 | EPSB | Harbor SMID Cap Core ETF | 1.72% | Jul 31, 2026 | Equity |
| 4 | SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.52% | Oct 13, 2026 | Equity |
| 5 | KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.02% | Oct 13, 2026 | Equity |
| 6 | LCLG | Logan Capital Large Cap Growth ETF | 0.62% | Jul 31, 2026 | Equity |
| 7 | PSCI | Invesco S&P SmallCap Industrials ETF | 0.58% | Oct 13, 2026 | Equity |
| 8 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.58% | Jun 30, 2026 | Equity |
| 9 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.43% | Oct 13, 2026 | Equity |
| 10 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.43% | Jul 31, 2026 | Equity |
| 11 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.41% | Oct 13, 2026 | Equity |
| 12 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.39% | Oct 13, 2026 | Equity |
| 13 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.26% | Jun 30, 2026 | Equity |
| 14 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.23% | May 31, 2026 | Equity |
| 15 | ISMD | Inspire Small/Mid Cap ETF | 0.21% | May 31, 2026 | Equity |
| 16 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.21% | Aug 31, 2026 | Equity |
| 17 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.20% | Oct 13, 2026 | Equity |
| 18 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.19% | Oct 13, 2026 | Equity |
| 19 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.19% | Oct 13, 2026 | Equity |
| 20 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.19% | Jun 30, 2026 | Equity |
| 21 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.16% | Jun 30, 2026 | Equity |
| 22 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.12% | Oct 13, 2026 | Equity |
| 23 | VTWG | Vanguard Russell 2000 Growth ETF | 0.12% | Aug 31, 2026 | Equity |
| 24 | IWO | iShares Russell 2000 Growth ETF | 0.12% | Oct 13, 2026 | Equity |
| 25 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.12% | Jul 31, 2026 | Equity |
| 26 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.12% | Oct 13, 2026 | Equity |
| 27 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.11% | Jul 31, 2026 | Equity |
| 28 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 29 | IJR | iShares Core S&P Small-Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 30 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.10% | Sep 30, 2026 | Equity |
| 31 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.09% | May 31, 2026 | Equity |
| 32 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 33 | IWM | iShares Russell 2000 ETF | 0.06% | Oct 13, 2026 | Equity |
| 34 | RSSL | Global X Russell 2000 ETF | 0.06% | Jul 31, 2026 | Equity |
| 35 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 36 | VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| 37 | TXS | Texas Capital Texas Equity Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 38 | DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.04% | Oct 14, 2026 | Equity |
| 39 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.04% | May 31, 2026 | Equity |
| 40 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 41 | ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | Equity |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | 0.03% | May 31, 2026 | Equity |
| 43 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 44 | TEXN | iShares Texas Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 45 | DFAS | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 46 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 47 | FIDU | Fidelity MSCI Industrials Index ETF | 0.03% | Jul 31, 2026 | Equity |
| 48 | SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| 49 | VIS | Vanguard Industrials ETF | 0.03% | Sep 30, 2026 | Equity |
| 50 | VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 51 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| 52 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 53 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Oct 13, 2026 | Equity |
| 54 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 55 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 56 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 57 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 58 | PFM | Invesco Dividend Achievers ETF | 0.01% | Oct 13, 2026 | Equity |
| 59 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 60 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 61 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 62 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 63 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 64 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 65 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 66 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 67 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 68 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |
| 69 | DFAC | (name not filed) | <0.01% | Jul 31, 2026 | Equity |