| 1 | TEXX | Horizon Kinetics Texas ETF | 3.09% | Jun 30, 2026 | Equity |
| 2 | PKB | Invesco Building & Construction ETF | 2.30% | Oct 13, 2026 | Equity |
| 3 | XHB | State Street SPDR S&P Homebuilders ETF | 1.49% | Oct 13, 2026 | Equity |
| 4 | GOP | Subversive Congressional Republicans Trading ETF | 1.43% | Jun 30, 2026 | Equity |
| 5 | HOMZ | Hoya Capital Housing ETF | 0.78% | May 31, 2026 | Equity |
| 6 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.68% | Oct 13, 2026 | Equity |
| 7 | ITB | iShares U.S. Home Construction ETF | 0.51% | Oct 13, 2026 | Equity |
| 8 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.41% | Oct 13, 2026 | Equity |
| 9 | HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.38% | Jul 31, 2026 | Equity |
| 10 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.36% | Oct 13, 2026 | Equity |
| 11 | ISMD | Inspire Small/Mid Cap ETF | 0.21% | May 31, 2026 | Equity |
| 12 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.18% | Oct 13, 2026 | Equity |
| 13 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.17% | Jul 31, 2026 | Equity |
| 14 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.12% | Aug 31, 2026 | Equity |
| 15 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.11% | May 31, 2026 | Equity |
| 16 | ACSG | American Century Small Cap Growth Insights ETF | 0.11% | May 31, 2026 | Equity |
| 17 | ESSC | Eventide Small Cap ETF | 0.11% | Jul 31, 2026 | Equity |
| 18 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.10% | Oct 13, 2026 | Equity |
| 19 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.10% | Oct 13, 2026 | Equity |
| 20 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| 21 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.10% | Oct 13, 2026 | Equity |
| 22 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.07% | Oct 13, 2026 | Equity |
| 23 | VTWV | Vanguard Russell 2000 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| 24 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.06% | Jul 31, 2026 | Equity |
| 25 | IWN | iShares Russell 2000 Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 26 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.06% | Oct 13, 2026 | Equity |
| 27 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 28 | VCR | Vanguard Consumer Discretion ETF | 0.06% | Sep 30, 2026 | Equity |
| 29 | TXS | Texas Capital Texas Equity Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 30 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.06% | Sep 30, 2026 | Equity |
| 31 | IJR | iShares Core S&P Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 32 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 33 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| 34 | RESM | Columbia Research Enhanced Small Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 35 | RSSL | Global X Russell 2000 ETF | 0.04% | Jul 31, 2026 | Equity |
| 36 | DFSV | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 37 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 38 | AVUV | Avantis U.S. Small Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 39 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 40 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 41 | DFAS | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 42 | ITWO | ProShares Russell 2000 High Income ETF | 0.03% | May 31, 2026 | Equity |
| 43 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.02% | Jul 31, 2026 | Equity |
| 44 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 45 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 46 | TEXN | iShares Texas Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 47 | ISCB | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 48 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 49 | DXUV | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 50 | VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| 51 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 52 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 53 | PRF | Invesco RAFI US 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 54 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 55 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 56 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 57 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 58 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 59 | DFAC | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 60 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 61 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 62 | DFAT | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 63 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 64 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 65 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 66 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 67 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |