| 1 | MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 2.78% | Jun 30, 2026 | Equity |
| 2 | PSI | Invesco Semiconductors ETF | 2.69% | Nov 3, 2026 | Equity |
| 3 | CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 2.68% | Jul 31, 2026 | Equity |
| 4 | TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.62% | Nov 3, 2026 | Equity |
| 5 | XSD | State Street SPDR S&P Semiconductor ETF | 2.60% | Nov 3, 2026 | Equity |
| 6 | SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 1.35% | Nov 3, 2026 | Equity |
| 7 | PSCT | Invesco S&P SmallCap Information Technology ETF | 1.19% | Nov 3, 2026 | Equity |
| 8 | COOL | VegaShares AI Thermal, Cooling & Power Management ETF | 1.15% | Aug 31, 2026 | Equity |
| 9 | QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.95% | Nov 3, 2026 | Equity |
| 10 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.93% | Jul 31, 2026 | Equity |
| 11 | WCEO | Hypatia Women CEO ETF | 0.93% | Jul 31, 2026 | Equity |
| 12 | NBSM | Neuberger Small-Mid Cap ETF | 0.92% | Aug 31, 2026 | Equity |
| 13 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.72% | Nov 3, 2026 | Equity |
| 14 | QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.52% | Nov 3, 2026 | Equity |
| 15 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.51% | Jun 30, 2026 | Equity |
| 16 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.41% | Nov 3, 2026 | Equity |
| 17 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.39% | Nov 3, 2026 | Equity |
| 18 | ACSG | American Century Small Cap Growth Insights ETF | 0.32% | Aug 31, 2026 | Equity |
| 19 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.32% | Sep 30, 2026 | Equity |
| 20 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.31% | Nov 3, 2026 | Equity |
| 21 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.29% | Nov 3, 2026 | Equity |
| 22 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.28% | Aug 31, 2026 | Equity |
| 23 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.28% | Nov 3, 2026 | Equity |
| 24 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.27% | Nov 4, 2026 | Equity |
| 25 | RESM | Columbia Research Enhanced Small Cap ETF | 0.24% | Jun 30, 2026 | Equity |
| 26 | TPSC | Timothy Plan US Small Cap Core ETF | 0.21% | Jun 30, 2026 | Equity |
| 27 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.20% | Jun 30, 2026 | Equity |
| 28 | EES | WisdomTree U.S. SmallCap Fund | 0.19% | Jun 30, 2026 | Equity |
| 29 | STXK | Strive Small-Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 30 | VTWG | Vanguard Russell 2000 Growth ETF | 0.19% | Sep 30, 2026 | Equity |
| 31 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.18% | Nov 3, 2026 | Equity |
| 32 | IWO | iShares Russell 2000 Growth ETF | 0.18% | Nov 3, 2026 | Equity |
| 33 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 34 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 35 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.17% | Sep 30, 2026 | Equity |
| 36 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.15% | Nov 3, 2026 | Equity |
| 37 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 38 | IJR | iShares Core S&P Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 39 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.14% | Jul 31, 2026 | Equity |
| 40 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.13% | Nov 3, 2026 | Equity |
| 41 | ISMD | Inspire Small/Mid Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 42 | NUSC | Nuveen ESG Small-Cap ETF | 0.12% | Jul 31, 2026 | Equity |
| 43 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| 44 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| 45 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| 46 | RSSL | Global X Russell 2000 ETF | 0.11% | Jul 31, 2026 | Equity |
| 47 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.10% | Aug 31, 2026 | Equity |
| 48 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.10% | Jul 31, 2026 | Equity |
| 49 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| 50 | VTWO | Vanguard Russell 2000 ETF | 0.10% | Sep 30, 2026 | Equity |
| 51 | IWM | iShares Russell 2000 ETF | 0.09% | Nov 3, 2026 | Equity |
| 52 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.08% | Nov 3, 2026 | Equity |
| 53 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 54 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.07% | Nov 3, 2026 | Equity |
| 55 | JSTC | Adasina Social Justice All Cap Global ETF | 0.06% | Aug 31, 2026 | Equity |
| 56 | SCHA | Schwab U.S. Small-Cap ETF | 0.06% | Aug 31, 2026 | Equity |
| 57 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.05% | Jul 31, 2026 | Equity |
| 58 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.05% | Nov 3, 2026 | Equity |
| 59 | ISCB | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 60 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 61 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 62 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| 63 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| 64 | VGT | Vanguard Information Tech ETF | 0.04% | Sep 30, 2026 | Equity |
| 65 | MSML | iShares MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 66 | VB | Vanguard Morningstar Small-Cap ETF | 0.04% | Sep 30, 2026 | Equity |
| 67 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 68 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 69 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 70 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.03% | Nov 3, 2026 | Equity |
| 71 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 72 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.02% | Sep 30, 2026 | Equity |
| 73 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 74 | VIG | Vanguard Div Appreciation ETF | 0.01% | Sep 30, 2026 | Equity |
| 75 | VYM | Vanguard High Dividend Yield ETF | 0.01% | Sep 30, 2026 | Equity |
| 76 | IGM | iShares Expanded Tech Sector ETF | 0.01% | Nov 3, 2026 | Equity |
| 77 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| 78 | PFM | Invesco Dividend Achievers ETF | 0.01% | Nov 3, 2026 | Equity |
| 79 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 80 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 81 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 82 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 83 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 84 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 85 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 86 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 87 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 88 | ONEQ | Fidelity Nasdaq Composite Index ETF | <0.01% | Aug 31, 2026 | Equity |
| 89 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 90 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 91 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 92 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 93 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 94 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |