| 1 | AMID | Argent Mid Cap ETF | 5.29% | Aug 31, 2026 | Equity |
| 2 | ALIL | Argent Focused Small Cap ETF | 4.93% | Aug 31, 2026 | Equity |
| 3 | SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.30% | Jun 30, 2026 | Equity |
| 4 | SCDV | Bahl & Gaynor Small Cap Dividend ETF | 4.29% | Jun 30, 2026 | Equity |
| 5 | BGDV | Bahl & Gaynor Dividend ETF | 2.90% | Jun 30, 2026 | Equity |
| 6 | PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.50% | Nov 3, 2026 | Equity |
| 7 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.93% | Jun 30, 2026 | Equity |
| 8 | OSCV | Opus Small Cap Value ETF | 1.73% | Jul 31, 2026 | Equity |
| 9 | KDVD | Keeley Dividend ETF | 1.70% | Jun 30, 2026 | Equity |
| 10 | KCE | State Street SPDR S&P Capital Markets ETF | 1.69% | Nov 3, 2026 | Equity |
| 11 | MBOX | Freedom Day Dividend ETF | 1.63% | Jun 30, 2026 | Equity |
| 12 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.63% | Jul 31, 2026 | Equity |
| 13 | WBIF | WBI Fundamental Factors Hedged ETF | 1.56% | Jun 30, 2026 | Equity |
| 14 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 1.34% | Nov 3, 2026 | Equity |
| 15 | PSCF | Invesco S&P SmallCap Financials ETF | 1.30% | Nov 3, 2026 | Equity |
| 16 | CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.28% | Aug 31, 2026 | Equity |
| 17 | SAWS | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | 1.17% | Jul 31, 2026 | Equity |
| 18 | FFTY | CapForce IBD 50 ETF | 1.05% | Jul 31, 2026 | Equity |
| 19 | WBIG | WBI Income Generators Hedged ETF | 0.97% | Jun 30, 2026 | Equity |
| 20 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.95% | Nov 3, 2026 | Equity |
| 21 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.94% | Jul 31, 2026 | Equity |
| 22 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.92% | Jun 30, 2026 | Equity |
| 23 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.79% | Aug 31, 2026 | Equity |
| 24 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.78% | Nov 3, 2026 | Equity |
| 25 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.53% | Jun 30, 2026 | Equity |
| 26 | AFMC | First Trust Active Factor Mid Cap ETF | 0.53% | Nov 3, 2026 | Equity |
| 27 | IVSS | Applied Finance IVS US SMID ETF | 0.51% | Jun 30, 2026 | Equity |
| 28 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.49% | Jun 30, 2026 | Equity |
| 29 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.45% | Nov 3, 2026 | Equity |
| 30 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.45% | Nov 3, 2026 | Equity |
| 31 | ACSG | American Century Small Cap Growth Insights ETF | 0.43% | Aug 31, 2026 | Equity |
| 32 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.43% | Sep 30, 2026 | Equity |
| 33 | BFOR | Barron's 400 ETF | 0.39% | Aug 31, 2026 | Equity |
| 34 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.37% | Nov 3, 2026 | Equity |
| 35 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.37% | Nov 3, 2026 | Equity |
| 36 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.36% | Nov 3, 2026 | Equity |
| 37 | AVUV | Avantis U.S. Small Cap Value ETF | 0.35% | Nov 3, 2026 | Equity |
| 38 | EBIT | Harbor Small Cap Earners ETF | 0.33% | Jul 31, 2026 | Equity |
| 39 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.33% | Nov 3, 2026 | Equity |
| 40 | FSCC | Federated Hermes MDT Small Cap Core ETF | 0.32% | Aug 31, 2026 | Equity |
| 41 | IJR | iShares Core S&P Small-Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| 42 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.32% | Nov 3, 2026 | Equity |
| 43 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.32% | Sep 30, 2026 | Equity |
| 44 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.24% | Nov 3, 2026 | Equity |
| 45 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.24% | Nov 3, 2026 | Equity |
| 46 | IWN | iShares Russell 2000 Value ETF | 0.23% | Nov 3, 2026 | Equity |
| 47 | RESM | Columbia Research Enhanced Small Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| 48 | VTWV | Vanguard Russell 2000 Value ETF | 0.22% | Sep 30, 2026 | Equity |
| 49 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.22% | Jun 30, 2026 | Equity |
| 50 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.22% | Nov 3, 2026 | Equity |
| 51 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.21% | Nov 3, 2026 | Equity |
| 52 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.21% | Sep 30, 2026 | Equity |
| 53 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 54 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 55 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| 56 | JHSC | John Hancock Multifactor Small Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 57 | AFSM | First Trust Active Factor Small Cap ETF | 0.18% | Nov 3, 2026 | Equity |
| 58 | STXK | Strive Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 59 | IWM | iShares Russell 2000 ETF | 0.17% | Nov 3, 2026 | Equity |
| 60 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.16% | Aug 31, 2026 | Equity |
| 61 | VTWO | Vanguard Russell 2000 ETF | 0.16% | Sep 30, 2026 | Equity |
| 62 | EZM | WisdomTree U.S. MidCap Fund | 0.15% | Jun 30, 2026 | Equity |
| 63 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| 64 | JSTC | Adasina Social Justice All Cap Global ETF | 0.15% | Aug 31, 2026 | Equity |
| 65 | VFMF | Vanguard U.S. Multifactor ETF | 0.15% | Sep 30, 2026 | Equity |
| 66 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.15% | Jul 31, 2026 | Equity |
| 67 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.14% | Aug 31, 2026 | Equity |
| 68 | RSSL | Global X Russell 2000 ETF | 0.14% | Jul 31, 2026 | Equity |
| 69 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.13% | Jul 31, 2026 | Equity |
| 70 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.13% | Jul 31, 2026 | Equity |
| 71 | TXS | Texas Capital Texas Equity Index ETF | 0.13% | Jun 30, 2026 | Equity |
| 72 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 73 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 74 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| 75 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| 76 | SCHA | Schwab U.S. Small-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 77 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.10% | Nov 3, 2026 | Equity |
| 78 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 79 | IWO | iShares Russell 2000 Growth ETF | 0.10% | Nov 3, 2026 | Equity |
| 80 | VTWG | Vanguard Russell 2000 Growth ETF | 0.10% | Sep 30, 2026 | Equity |
| 81 | TEXN | iShares Texas Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| 82 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.08% | Nov 3, 2026 | Equity |
| 83 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 84 | ISCB | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 85 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 86 | DEW | WisdomTree Global High Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| 87 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 88 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 89 | VFH | Vanguard Financials ETF | 0.06% | Sep 30, 2026 | Equity |
| 90 | NUSC | Nuveen ESG Small-Cap ETF | 0.05% | Jul 31, 2026 | Equity |
| 91 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 92 | AVLV | Avantis U.S. Large Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 93 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.05% | Nov 3, 2026 | Equity |
| 94 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 95 | EBI | Longview Advantage ETF | 0.05% | Aug 31, 2026 | Equity |
| 96 | FNCL | Fidelity MSCI Financials Index ETF | 0.04% | Jul 31, 2026 | Equity |
| 97 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| 98 | AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| 99 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 100 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 101 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.03% | Nov 2, 2026 | Equity |
| 102 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 103 | DIVB | iShares Core Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| 104 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 105 | DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| 106 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 107 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 108 | DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| 109 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 110 | VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| 111 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 112 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 113 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 114 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 115 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 116 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 117 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 119 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 121 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 122 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 123 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 124 | VT | Vanguard Total World Stock Index ETF | <0.01% | Sep 30, 2026 | Equity |