| 1 | OILT | Texas Capital Texas Oil Index ETF | 1.38% | Jun 30, 2026 | Equity |
| 2 | FDM | First Trust DJ Select MicroCap ETF | 1.35% | Oct 13, 2026 | Equity |
| 3 | SAWS | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | 1.11% | Jul 31, 2026 | Equity |
| 4 | FCG | First Trust Natural Gas ETF | 1.00% | Oct 13, 2026 | Equity |
| 5 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.00% | Jul 31, 2026 | Equity |
| 6 | DGLO | First Trust RBA Deglobalization ETF | 0.71% | Oct 13, 2026 | Equity |
| 7 | SVAL | iShares US Small Cap Value Factor ETF | 0.51% | Oct 13, 2026 | Equity |
| 8 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.46% | Jun 30, 2026 | Equity |
| 9 | DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.43% | Jun 30, 2026 | Equity |
| 10 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.35% | Oct 13, 2026 | Equity |
| 11 | SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.29% | Jun 30, 2026 | Equity |
| 12 | IWC | iShares Micro-Cap ETF | 0.18% | Oct 13, 2026 | Equity |
| 13 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.18% | Jun 30, 2026 | Equity |
| 14 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.16% | Jun 30, 2026 | Equity |
| 15 | IVSS | Applied Finance IVS US SMID ETF | 0.15% | Jun 30, 2026 | Equity |
| 16 | AFSM | First Trust Active Factor Small Cap ETF | 0.13% | Oct 13, 2026 | Equity |
| 17 | EES | WisdomTree U.S. SmallCap Fund | 0.13% | Jun 30, 2026 | Equity |
| 18 | SEIS | SEI Select Small Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 19 | VFMF | Vanguard U.S. Multifactor ETF | 0.12% | May 31, 2026 | Equity |
| 20 | AVUV | Avantis U.S. Small Cap Value ETF | 0.11% | Oct 13, 2026 | Equity |
| 21 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.11% | Oct 13, 2026 | Equity |
| 22 | EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.10% | Jul 31, 2026 | Equity |
| 23 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.08% | Jun 30, 2026 | Equity |
| 24 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.08% | Jun 30, 2026 | Equity |
| 25 | ROSC | Hartford Multifactor Small Cap ETF | 0.07% | Jul 31, 2026 | Equity |
| 26 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.06% | Jun 30, 2026 | Equity |
| 27 | VDE | Vanguard Energy ETF | 0.06% | Sep 30, 2026 | Equity |
| 28 | FENY | Fidelity MSCI Energy Index ETF | 0.06% | Jul 31, 2026 | Equity |
| 29 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.06% | Jun 30, 2026 | Equity |
| 30 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Oct 13, 2026 | Equity |
| 31 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| 32 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 33 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.04% | May 31, 2026 | Equity |
| 34 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 35 | IWN | iShares Russell 2000 Value ETF | 0.04% | Oct 13, 2026 | Equity |
| 36 | VFVA | Vanguard U.S. Value Factor ETF | 0.04% | May 31, 2026 | Equity |
| 37 | PSC | Principal U.S. Small-Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 38 | VTWV | Vanguard Russell 2000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| 39 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 40 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 41 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.02% | Oct 13, 2026 | Equity |
| 42 | VTWO | Vanguard Russell 2000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 43 | RESM | Columbia Research Enhanced Small Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 44 | DFAT | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 45 | DFSV | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 46 | RSSL | Global X Russell 2000 ETF | 0.02% | Jul 31, 2026 | Equity |
| 47 | ITWO | ProShares Russell 2000 High Income ETF | 0.01% | May 31, 2026 | Equity |
| 48 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |
| 49 | DFAS | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 50 | AVIE | Avantis Inflation Focused Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 51 | IWO | iShares Russell 2000 Growth ETF | 0.01% | Oct 13, 2026 | Equity |
| 52 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 53 | EBI | Longview Advantage ETF | 0.01% | May 31, 2026 | Equity |
| 54 | ISCB | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 55 | SCHA | Schwab U.S. Small-Cap ETF | 0.01% | May 31, 2026 | Equity |
| 56 | VTWG | Vanguard Russell 2000 Growth ETF | 0.01% | Aug 31, 2026 | Equity |
| 57 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 58 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 59 | DHS | WisdomTree U.S. High Dividend Fund | <0.01% | Jun 30, 2026 | Equity |
| 60 | DTD | WisdomTree U.S. Total Dividend Fund | <0.01% | Jun 30, 2026 | Equity |
| 61 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 62 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 63 | DXUV | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 64 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 65 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 66 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 67 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |