| 1 | MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.33% | May 31, 2026 | Equity |
| 2 | TXS | Texas Capital Texas Equity Index ETF | 1.33% | Jun 30, 2026 | Equity |
| 3 | PSCI | Invesco S&P SmallCap Industrials ETF | 1.33% | Oct 13, 2026 | Equity |
| 4 | RNIN | Bushido Capital US SMID Cap Equity ETF | 1.25% | Jul 31, 2026 | Equity |
| 5 | XSHQ | Invesco S&P SmallCap Quality ETF | 0.98% | Oct 13, 2026 | Equity |
| 6 | ROSC | Hartford Multifactor Small Cap ETF | 0.91% | Jul 31, 2026 | Equity |
| 7 | LOHA | Roundhill HALO ETF | 0.90% | Oct 14, 2026 | Equity |
| 8 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.76% | Jun 30, 2026 | Equity |
| 9 | AVUV | Avantis U.S. Small Cap Value ETF | 0.67% | Oct 13, 2026 | Equity |
| 10 | SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.67% | Oct 13, 2026 | Equity |
| 11 | XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.64% | Oct 13, 2026 | Equity |
| 12 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.62% | Jun 30, 2026 | Equity |
| 13 | CALF | Pacer US Small Cap Cash Cows ETF | 0.62% | Jul 31, 2026 | Equity |
| 14 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.54% | Jun 30, 2026 | Equity |
| 15 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.51% | Aug 31, 2026 | Equity |
| 16 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.45% | Oct 13, 2026 | Equity |
| 17 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.45% | Oct 13, 2026 | Equity |
| 18 | FVAL | Fidelity Value Factor ETF | 0.45% | Jul 31, 2026 | Equity |
| 19 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.42% | Jul 31, 2026 | Equity |
| 20 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.42% | Jun 30, 2026 | Equity |
| 21 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.38% | Jul 31, 2026 | Equity |
| 22 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.38% | Jun 30, 2026 | Equity |
| 23 | EES | WisdomTree U.S. SmallCap Fund | 0.38% | Jun 30, 2026 | Equity |
| 24 | NUSC | Nuveen ESG Small-Cap ETF | 0.36% | Jul 31, 2026 | Equity |
| 25 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.35% | Oct 13, 2026 | Equity |
| 26 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.33% | Jul 31, 2026 | Equity |
| 27 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.31% | Jun 30, 2026 | Equity |
| 28 | FBCV | Fidelity Blue Chip Value ETF | 0.31% | Jul 31, 2026 | Equity |
| 29 | VTWG | Vanguard Russell 2000 Growth ETF | 0.29% | Aug 31, 2026 | Equity |
| 30 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.28% | Jun 30, 2026 | Equity |
| 31 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.28% | Oct 13, 2026 | Equity |
| 32 | IWO | iShares Russell 2000 Growth ETF | 0.28% | Oct 13, 2026 | Equity |
| 33 | DFAT | (name not filed) | 0.28% | Jul 31, 2026 | Equity |
| 34 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.27% | Oct 13, 2026 | Equity |
| 35 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.27% | Oct 13, 2026 | Equity |
| 36 | DFSV | (name not filed) | 0.25% | Jul 31, 2026 | Equity |
| 37 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.25% | Sep 30, 2026 | Equity |
| 38 | TPSC | Timothy Plan US Small Cap Core ETF | 0.25% | Jun 30, 2026 | Equity |
| 39 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.24% | May 31, 2026 | Equity |
| 40 | IJR | iShares Core S&P Small-Cap ETF | 0.24% | Oct 13, 2026 | Equity |
| 41 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.24% | Oct 13, 2026 | Equity |
| 42 | MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.23% | Oct 13, 2026 | Equity |
| 43 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.21% | Oct 13, 2026 | Equity |
| 44 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.21% | Oct 13, 2026 | Equity |
| 45 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| 46 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.20% | May 31, 2026 | Equity |
| 47 | RESM | Columbia Research Enhanced Small Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| 48 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.19% | Oct 13, 2026 | Equity |
| 49 | VFQY | Vanguard U.S. Quality Factor ETF | 0.19% | May 31, 2026 | Equity |
| 50 | STXK | Strive Small-Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 51 | DFAS | (name not filed) | 0.19% | Jul 31, 2026 | Equity |
| 52 | PSC | Principal U.S. Small-Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| 53 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.18% | Jul 31, 2026 | Equity |
| 54 | AFSM | First Trust Active Factor Small Cap ETF | 0.18% | Oct 13, 2026 | Equity |
| 55 | VFMF | Vanguard U.S. Multifactor ETF | 0.17% | May 31, 2026 | Equity |
| 56 | AFMC | First Trust Active Factor Mid Cap ETF | 0.16% | Oct 13, 2026 | Equity |
| 57 | RSSL | Global X Russell 2000 ETF | 0.16% | Jul 31, 2026 | Equity |
| 58 | IWM | iShares Russell 2000 ETF | 0.14% | Oct 13, 2026 | Equity |
| 59 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.14% | Jul 31, 2026 | Equity |
| 60 | VTWO | Vanguard Russell 2000 ETF | 0.14% | Sep 30, 2026 | Equity |
| 61 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.12% | Jul 31, 2026 | Equity |
| 62 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.11% | Oct 13, 2026 | Equity |
| 63 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.11% | Jun 30, 2026 | Equity |
| 64 | ITWO | ProShares Russell 2000 High Income ETF | 0.11% | May 31, 2026 | Equity |
| 65 | SCHA | Schwab U.S. Small-Cap ETF | 0.10% | May 31, 2026 | Equity |
| 66 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.10% | Jun 30, 2026 | Equity |
| 67 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.10% | Sep 30, 2026 | Equity |
| 68 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 69 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Oct 13, 2026 | Equity |
| 70 | ISCB | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 71 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 72 | EBI | Longview Advantage ETF | 0.07% | May 31, 2026 | Equity |
| 73 | FIDU | Fidelity MSCI Industrials Index ETF | 0.07% | Jul 31, 2026 | Equity |
| 74 | DXUV | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 75 | VIS | Vanguard Industrials ETF | 0.06% | Sep 30, 2026 | Equity |
| 76 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 77 | AVTM | Avantis Total Equity Markets ETF | 0.06% | Oct 13, 2026 | Equity |
| 78 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 79 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.06% | Oct 13, 2026 | Equity |
| 80 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 81 | TEXN | iShares Texas Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 82 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.06% | Oct 13, 2026 | Equity |
| 83 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| 84 | VXF | Vanguard Extended Market ETF | 0.05% | Aug 31, 2026 | Equity |
| 85 | GVLU | Gotham 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 86 | WSML | iShares MSCI World Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 87 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 88 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 89 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Oct 13, 2026 | Equity |
| 90 | DFAC | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 91 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 92 | IUS | Invesco RAFI Strategic US ETF | 0.03% | Oct 13, 2026 | Equity |
| 93 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | May 31, 2026 | Equity |
| 94 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | May 31, 2026 | Equity |
| 95 | DCOR | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 96 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 97 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 98 | AVUS | Avantis U.S. Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 99 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Oct 13, 2026 | Equity |
| 100 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.02% | Oct 13, 2026 | Equity |
| 101 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 102 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 103 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 104 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 105 | DGRO | iShares Core Dividend Growth ETF | 0.01% | Oct 13, 2026 | Equity |
| 106 | IWV | iShares Russell 3000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 107 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 108 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 109 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 110 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | May 31, 2026 | Equity |
| 111 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 112 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 113 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 114 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 115 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 116 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |