| 1 | AQWA | Global X Clean Water ETF | 3.59% | Aug 31, 2026 | Equity |
| 2 | ABLD | Abacus FCF Real Assets Leaders ETF | 2.38% | Jul 31, 2026 | Equity |
| 3 | PHO | Invesco Water Resources ETF | 2.27% | Nov 3, 2026 | Equity |
| 4 | SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 2.05% | Jun 30, 2026 | Equity |
| 5 | FIW | First Trust Water ETF | 2.05% | Nov 3, 2026 | Equity |
| 6 | FLV | American Century Focused Large Cap Value ETF | 1.97% | Aug 31, 2026 | Equity |
| 7 | CVSM | CresAlta Small and Mid-Cap ETF | 1.94% | Jul 31, 2026 | Equity |
| 8 | QDIV | Global X S&P 500 Quality Dividend ETF | 1.87% | Aug 31, 2026 | Equity |
| 9 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 1.66% | Aug 31, 2026 | Equity |
| 10 | BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.59% | Nov 3, 2026 | Equity |
| 11 | BDVG | iMGP Berkshire Dividend Growth ETF | 1.53% | Jun 30, 2026 | Equity |
| 12 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.52% | Nov 3, 2026 | Equity |
| 13 | EPSB | Harbor SMID Cap Core ETF | 1.41% | Jul 31, 2026 | Equity |
| 14 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.29% | Nov 3, 2026 | Equity |
| 15 | KAT | Scharf ETF | 1.25% | Jun 30, 2026 | Equity |
| 16 | TBLU | Tortoise Global Water ETF | 1.13% | Aug 31, 2026 | Equity |
| 17 | LOHA | Roundhill HALO ETF | 1.05% | Nov 4, 2026 | Equity |
| 18 | FSCS | First Trust SMID Capital Strength ETF | 1.04% | Nov 3, 2026 | Equity |
| 19 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.86% | Nov 3, 2026 | Equity |
| 20 | PY | Principal Value ETF | 0.85% | Jun 30, 2026 | Equity |
| 21 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.85% | Nov 3, 2026 | Equity |
| 22 | DSMC | Distillate Small/Mid Cash Flow ETF | 0.81% | Jun 30, 2026 | Equity |
| 23 | SURE | AdvisorShares Insider Advantage ETF | 0.79% | Jun 30, 2026 | Equity |
| 24 | HOMZ | Hoya Capital Housing ETF | 0.79% | Aug 31, 2026 | Equity |
| 25 | SMOT | VanEck Morningstar SMID Moat ETF | 0.70% | Nov 3, 2026 | Equity |
| 26 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.66% | Nov 3, 2026 | Equity |
| 27 | VALQ | American Century U.S. Quality Value ETF | 0.66% | Aug 31, 2026 | Equity |
| 28 | CALF | Pacer US Small Cap Cash Cows ETF | 0.64% | Jul 31, 2026 | Equity |
| 29 | FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.62% | Nov 3, 2026 | Equity |
| 30 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.60% | Jun 30, 2026 | Equity |
| 31 | QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.60% | Jul 31, 2026 | Equity |
| 32 | DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.60% | Jun 30, 2026 | Equity |
| 33 | WTV | WisdomTree U.S. Value Fund | 0.55% | Jun 30, 2026 | Equity |
| 34 | SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.55% | Jun 30, 2026 | Equity |
| 35 | CVAR | Cultivar ETF | 0.50% | Jul 31, 2026 | Equity |
| 36 | FFLC | Fidelity Fundamental Large Cap Core ETF | 0.50% | Jul 31, 2026 | Equity |
| 37 | KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.48% | Nov 3, 2026 | Equity |
| 38 | AFMC | First Trust Active Factor Mid Cap ETF | 0.47% | Nov 3, 2026 | Equity |
| 39 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.46% | Aug 31, 2026 | Equity |
| 40 | DVAL | (name not filed) | 0.43% | Jun 30, 2026 | Equity |
| 41 | QDF | Northern Trust Quality Dividend ETF | 0.34% | Jul 31, 2026 | Equity |
| 42 | AFLG | First Trust Active Factor Large Cap ETF | 0.33% | Nov 3, 2026 | Equity |
| 43 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.31% | Nov 3, 2026 | Equity |
| 44 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.31% | Nov 3, 2026 | Equity |
| 45 | GVLU | Gotham 1000 Value ETF | 0.30% | Jun 30, 2026 | Equity |
| 46 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.29% | Jun 30, 2026 | Equity |
| 47 | VUSE | Vident U.S. Equity Strategy ETF | 0.28% | Aug 31, 2026 | Equity |
| 48 | SDY | State Street SPDR S&P Dividend ETF | 0.28% | Nov 3, 2026 | Equity |
| 49 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.24% | Nov 3, 2026 | Equity |
| 50 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.24% | Nov 3, 2026 | Equity |
| 51 | MADE | iShares U.S. Manufacturing ETF | 0.23% | Nov 3, 2026 | Equity |
| 52 | BLES | Inspire Global Hope ETF | 0.23% | Aug 31, 2026 | Equity |
| 53 | EZM | WisdomTree U.S. MidCap Fund | 0.22% | Jun 30, 2026 | Equity |
| 54 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| 55 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.21% | Nov 3, 2026 | Equity |
| 56 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.20% | Nov 3, 2026 | Equity |
| 57 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.20% | Nov 3, 2026 | Equity |
| 58 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.20% | Jun 30, 2026 | Equity |
| 59 | GQI | Natixis Gateway Quality Income ETF | 0.20% | Jun 30, 2026 | Equity |
| 60 | BFOR | Barron's 400 ETF | 0.19% | Aug 31, 2026 | Equity |
| 61 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.19% | Nov 2, 2026 | Equity |
| 62 | DIVN | Horizon Dividend Income ETF | 0.18% | Aug 31, 2026 | Equity |
| 63 | BIBL | Inspire 100 ETF | 0.18% | Aug 31, 2026 | Equity |
| 64 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.18% | Sep 30, 2026 | Equity |
| 65 | JVAL | JPMorgan U.S. Value Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 66 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 67 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | Nov 3, 2026 | Equity |
| 68 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.16% | Jul 31, 2026 | Equity |
| 69 | HQGO | Hartford US Quality Growth ETF | 0.15% | Jul 31, 2026 | Equity |
| 70 | DEUS | Xtrackers Russell US Multifactor ETF | 0.15% | Aug 31, 2026 | Equity |
| 71 | RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.14% | Jun 30, 2026 | Equity |
| 72 | ROUS | Hartford Multifactor US Equity ETF | 0.14% | Jul 31, 2026 | Equity |
| 73 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| 74 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.14% | Nov 3, 2026 | Equity |
| 75 | XLI | State Street Industrial Select Sector SPDR ETF | 0.13% | Nov 3, 2026 | Equity |
| 76 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.13% | Jul 31, 2026 | Equity |
| 77 | SCHM | Schwab U.S. Mid-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| 78 | QGRO | American Century U.S. Quality Growth ETF | 0.12% | Aug 31, 2026 | Equity |
| 79 | TRUI | VanEck Industrials TruSector ETF | 0.12% | Jun 30, 2026 | Equity |
| 80 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.11% | Nov 3, 2026 | Equity |
| 81 | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.11% | Jun 30, 2026 | Equity |
| 82 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.11% | Nov 3, 2026 | Equity |
| 83 | MSML | iShares MSCI USA Small-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 84 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 85 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.10% | Nov 3, 2026 | Equity |
| 86 | SMMD | iShares Russell 2500 ETF | 0.10% | Nov 3, 2026 | Equity |
| 87 | ISCB | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 88 | FIDU | Fidelity MSCI Industrials Index ETF | 0.10% | Jul 31, 2026 | Equity |
| 89 | VIS | Vanguard Industrials ETF | 0.10% | Sep 30, 2026 | Equity |
| 90 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| 91 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 92 | GMOV | GMO U.S. Value ETF | 0.09% | Aug 31, 2026 | Equity |
| 93 | FBCV | Fidelity Blue Chip Value ETF | 0.08% | Jul 31, 2026 | Equity |
| 94 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.08% | Nov 2, 2026 | Equity |
| 95 | HDV | iShares Core High Dividend ETF | 0.08% | Nov 3, 2026 | Equity |
| 96 | IYJ | iShares U.S. Industrials ETF | 0.08% | Nov 3, 2026 | Equity |
| 97 | VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| 98 | SPHQ | Invesco S&P 500 Quality ETF | 0.07% | Nov 3, 2026 | Equity |
| 99 | REVS | Columbia Research Enhanced Value ETF | 0.07% | Jul 31, 2026 | Equity |
| 100 | EXI | iShares Global Industrials ETF | 0.07% | Nov 3, 2026 | Equity |
| 101 | IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 102 | WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| 103 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 104 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.07% | Aug 31, 2026 | Equity |
| 105 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| 106 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | Aug 31, 2026 | Equity |
| 107 | SFGV | Sequoia Global Value ETF | 0.06% | Aug 31, 2026 | Equity |
| 108 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.06% | Jun 30, 2026 | Equity |
| 109 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 110 | AVSU | Avantis Responsible U.S. Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| 111 | PTL | Inspire 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| 112 | RECS | Columbia Research Enhanced Core ETF | 0.05% | Jul 31, 2026 | Equity |
| 113 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 114 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 115 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 116 | DGRO | iShares Core Dividend Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 117 | DIVB | iShares Core Dividend ETF | 0.04% | Nov 3, 2026 | Equity |
| 118 | LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.04% | Jul 31, 2026 | Equity |
| 119 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.04% | Nov 3, 2026 | Equity |
| 120 | DFUV | Dimensional US Marketwide Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 121 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.04% | Nov 3, 2026 | Equity |
| 122 | GSPY | Gotham Enhanced 500 ETF | 0.03% | Jun 30, 2026 | Equity |
| 123 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 124 | HDUS | Hartford Disciplined US Equity ETF | 0.03% | Jul 31, 2026 | Equity |
| 125 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.03% | Jul 31, 2026 | Equity |
| 126 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 127 | AVLV | Avantis U.S. Large Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| 128 | AVUS | Avantis U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 129 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 130 | JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| 131 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| 132 | VIG | Vanguard Div Appreciation ETF | 0.03% | Sep 30, 2026 | Equity |
| 133 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 134 | PFM | Invesco Dividend Achievers ETF | 0.03% | Nov 3, 2026 | Equity |
| 135 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 136 | PWS | Pacer WealthShield ETF | 0.02% | Jul 31, 2026 | Equity |
| 137 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 138 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 139 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 140 | VEGN | US Vegan Climate ETF | 0.02% | Jul 31, 2026 | Equity |
| 141 | RWL | Invesco S&P 500 Revenue ETF | 0.02% | Nov 3, 2026 | Equity |
| 142 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 143 | VOOV | Vanguard S&P 500 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 144 | DSI | iShares ESG MSCI KLD 400 ETF | 0.02% | Nov 3, 2026 | Equity |
| 145 | DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| 146 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 147 | IVE | iShares S&P 500 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 148 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 149 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.02% | Nov 3, 2026 | Equity |
| 150 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 151 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 152 | IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 153 | MPLY | MONOPOLY ETF | 0.02% | Jul 31, 2026 | Equity |
| 154 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 155 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.02% | Nov 3, 2026 | Equity |
| 156 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 157 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.02% | Aug 31, 2026 | Equity |
| 158 | SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.02% | Aug 31, 2026 | Equity |
| 159 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 160 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.02% | Jul 31, 2026 | Equity |
| 161 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.02% | Aug 31, 2026 | Equity |
| 162 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 163 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 164 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 165 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 166 | VMAX | Hartford US Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 167 | CATH | Global X S&P 500 Catholic Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 168 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 169 | CHRI | Global X S&P 500 Christian Values ETF | 0.01% | Jul 31, 2026 | Equity |
| 170 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 171 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 172 | IVV | iShares Core S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 173 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 174 | SPY | SPDR S&P 500 ETF Trust | 0.01% | Nov 3, 2026 | Equity |
| 175 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 176 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01% | Nov 3, 2026 | Equity |
| 177 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.01% | Nov 3, 2026 | Equity |
| 178 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 179 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 180 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 181 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 182 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 183 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.01% | Jul 31, 2026 | Equity |
| 184 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.01% | Nov 3, 2026 | Equity |
| 185 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.01% | Nov 3, 2026 | Equity |
| 186 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.01% | Nov 3, 2026 | Equity |
| 187 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.01% | Nov 3, 2026 | Equity |
| 188 | TOPC | iShares S&P 500 3% Capped ETF | 0.01% | Nov 3, 2026 | Equity |
| 189 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 190 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 191 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.01% | Jul 31, 2026 | Equity |
| 192 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 193 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 194 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 195 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 196 | VOO | Vanguard S&P 500 ETF | 0.01% | Sep 30, 2026 | Equity |
| 197 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| 198 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 199 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 200 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 201 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 202 | XCHG | AB US Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 203 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| 204 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 205 | NOEQ | NORTHERN TRUST US EQUITY ETF | <0.01% | Jun 30, 2026 | Equity |