| 1 | TSRS | Truth Social American Red State REITs ETF | 3.40% | Jun 30, 2026 | Equity |
| 2 | BLDG | Cambria Global Real Estate ETF | 1.31% | Jul 31, 2026 | Equity |
| 3 | XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.92% | Oct 13, 2026 | Equity |
| 4 | PSCF | Invesco S&P SmallCap Financials ETF | 0.41% | Oct 13, 2026 | Equity |
| 5 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.33% | Jun 30, 2026 | Equity |
| 6 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.31% | Oct 13, 2026 | Equity |
| 7 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.28% | Jun 30, 2026 | Equity |
| 8 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.26% | Oct 13, 2026 | Equity |
| 9 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.24% | Oct 13, 2026 | Equity |
| 10 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.19% | Oct 14, 2026 | Equity |
| 11 | RWR | State Street SPDR Dow Jones REIT ETF | 0.18% | Oct 13, 2026 | Equity |
| 12 | ROSC | Hartford Multifactor Small Cap ETF | 0.18% | Jul 31, 2026 | Equity |
| 13 | FSEV | Fidelity Enhanced Small Cap Value ETF | 0.16% | Jun 30, 2026 | Equity |
| 14 | DFAR | (name not filed) | 0.15% | Jul 31, 2026 | Equity |
| 15 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.15% | Oct 14, 2026 | Equity |
| 16 | PSC | Principal U.S. Small-Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| 17 | USRT | iShares Core U.S. REIT ETF | 0.14% | Oct 13, 2026 | Equity |
| 18 | SCHH | Schwab U.S. REIT ETF | 0.14% | May 31, 2026 | Equity |
| 19 | TXS | Texas Capital Texas Equity Index ETF | 0.14% | Jun 30, 2026 | Equity |
| 20 | FREL | Fidelity MSCI Real Estate Index ETF | 0.13% | Jul 31, 2026 | Equity |
| 21 | ACSG | American Century Small Cap Growth Insights ETF | 0.12% | May 31, 2026 | Equity |
| 22 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.11% | Oct 13, 2026 | Equity |
| 23 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.11% | Oct 13, 2026 | Equity |
| 24 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.11% | Sep 30, 2026 | Equity |
| 25 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.10% | Oct 13, 2026 | Equity |
| 26 | PPTY | U.S. Diversified Real Estate ETF | 0.10% | May 31, 2026 | Equity |
| 27 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.10% | Sep 30, 2026 | Equity |
| 28 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| 29 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.10% | Sep 30, 2026 | Equity |
| 30 | REET | iShares Global REIT ETF | 0.10% | Oct 13, 2026 | Equity |
| 31 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.10% | Oct 13, 2026 | Equity |
| 32 | DFGR | Dimensional Global Real Estate ETF | 0.10% | Jul 31, 2026 | Equity |
| 33 | VNQ | Vanguard Real Estate ETF | 0.10% | Sep 30, 2026 | Equity |
| 34 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.09% | Jul 31, 2026 | Equity |
| 35 | VTWV | Vanguard Russell 2000 Value ETF | 0.09% | Sep 30, 2026 | Equity |
| 36 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| 37 | IWN | iShares Russell 2000 Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 38 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.08% | Jul 31, 2026 | Equity |
| 39 | AVRE | Avantis Real Estate ETF | 0.08% | Oct 13, 2026 | Equity |
| 40 | ERET | iShares Environmentally Aware Real Estate ETF | 0.08% | Oct 13, 2026 | Equity |
| 41 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| 42 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.07% | Oct 13, 2026 | Equity |
| 43 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 44 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.07% | Oct 14, 2026 | Equity |
| 45 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| 46 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.07% | Jul 31, 2026 | Equity |
| 47 | RSSL | Global X Russell 2000 ETF | 0.07% | Jul 31, 2026 | Equity |
| 48 | IJR | iShares Core S&P Small-Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 49 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.07% | Oct 13, 2026 | Equity |
| 50 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.06% | May 31, 2026 | Equity |
| 51 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.06% | Oct 13, 2026 | Equity |
| 52 | IWM | iShares Russell 2000 ETF | 0.06% | Oct 13, 2026 | Equity |
| 53 | VTWO | Vanguard Russell 2000 ETF | 0.06% | Sep 30, 2026 | Equity |
| 54 | EES | WisdomTree U.S. SmallCap Fund | 0.04% | Jun 30, 2026 | Equity |
| 55 | ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| 56 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| 57 | VTWG | Vanguard Russell 2000 Growth ETF | 0.03% | Sep 30, 2026 | Equity |
| 58 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 59 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% | Oct 13, 2026 | Equity |
| 60 | IWO | iShares Russell 2000 Growth ETF | 0.03% | Oct 13, 2026 | Equity |
| 61 | TEXN | iShares Texas Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 62 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 63 | VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 64 | NUSC | Nuveen ESG Small-Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 65 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.01% | Oct 13, 2026 | Equity |
| 66 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 67 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 68 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 69 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 70 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 71 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 72 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |