| 1 | BPAY | iShares FinTech Active ETF | 4.37% | Nov 3, 2026 | Equity |
| 2 | FINX | Global X FinTech ETF | 3.43% | Aug 31, 2026 | Equity |
| 3 | IPAY | Amplify Digital Payments ETF | 3.27% | Nov 4, 2026 | Equity |
| 4 | POWA | Invesco Bloomberg Pricing Power ETF | 1.90% | Nov 3, 2026 | Equity |
| 5 | XUDV | Franklin U.S. Dividend Booster Index ETF | 1.86% | Jun 30, 2026 | Equity |
| 6 | WBIF | WBI Fundamental Factors Hedged ETF | 1.50% | Jun 30, 2026 | Equity |
| 7 | KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 1.44% | Nov 4, 2026 | Equity |
| 8 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.33% | Nov 3, 2026 | Equity |
| 9 | BEEX | The BeeHive ETF | 1.33% | Jun 30, 2026 | Equity |
| 10 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.25% | Nov 3, 2026 | Equity |
| 11 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.17% | Nov 3, 2026 | Equity |
| 12 | BASV | BROWN ADVISORY SUSTAINABLE VALUE ETF | 1.13% | Jun 30, 2026 | Equity |
| 13 | WCEO | Hypatia Women CEO ETF | 1.00% | Jul 31, 2026 | Equity |
| 14 | QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.99% | Jul 31, 2026 | Equity |
| 15 | FTA | First Trust Large Cap Value AlphaDEX Fund | 0.98% | Nov 3, 2026 | Equity |
| 16 | CHGX | Stance Sustainable Beta ETF | 0.96% | Jun 30, 2026 | Equity |
| 17 | DTEC | ALPS Disruptive Technologies ETF | 0.93% | Aug 31, 2026 | Equity |
| 18 | CGVV | Capital Group U.S. Large Value ETF | 0.90% | Aug 31, 2026 | Equity |
| 19 | FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.87% | Nov 3, 2026 | Equity |
| 20 | MMID | MFS Active Mid Cap ETF | 0.83% | Aug 31, 2026 | Equity |
| 21 | GOP | Subversive Congressional Republicans Trading ETF | 0.77% | Jun 30, 2026 | Equity |
| 22 | TPHD | Timothy Plan High Dividend Stock ETF | 0.74% | Jun 30, 2026 | Equity |
| 23 | RJDI | RJ Eagle GCM Dividend Select Income ETF | 0.66% | Jun 30, 2026 | Equity |
| 24 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.64% | Jun 30, 2026 | Equity |
| 25 | CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.64% | Jun 30, 2026 | Equity |
| 26 | NULV | Nuveen ESG Large-Cap Value ETF | 0.62% | Jul 31, 2026 | Equity |
| 27 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.58% | Jun 30, 2026 | Equity |
| 28 | CGCV | Capital Group Conservative Equity ETF | 0.57% | Aug 31, 2026 | Equity |
| 29 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.57% | Nov 3, 2026 | Equity |
| 30 | FDL | First Trust Morningstar ETF | 0.53% | Nov 3, 2026 | Equity |
| 31 | ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 0.52% | Aug 31, 2026 | Equity |
| 32 | FEX | First Trust Large Cap Core AlphaDEX Fund | 0.51% | Nov 3, 2026 | Equity |
| 33 | MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.50% | Nov 3, 2026 | Equity |
| 34 | AUSF | Global X Adaptive U.S. Factor ETF | 0.49% | Aug 31, 2026 | Equity |
| 35 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.49% | Nov 3, 2026 | Equity |
| 36 | JDIV | JPMorgan Dividend Leaders ETF | 0.49% | Nov 3, 2026 | Equity |
| 37 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.40% | Jun 30, 2026 | Equity |
| 38 | JAVA | JPMorgan Active Value ETF | 0.34% | Nov 3, 2026 | Equity |
| 39 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.33% | Jun 30, 2026 | Equity |
| 40 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.32% | Jun 30, 2026 | Equity |
| 41 | WLDR | Simplify Affinity World Leaders Equity ETF | 0.29% | Jul 31, 2026 | Equity |
| 42 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.29% | Sep 30, 2026 | Equity |
| 43 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.28% | Nov 3, 2026 | Equity |
| 44 | IETC | iShares U.S. Tech Independence Focused ETF | 0.26% | Nov 3, 2026 | Equity |
| 45 | FNCL | Fidelity MSCI Financials Index ETF | 0.26% | Jul 31, 2026 | Equity |
| 46 | XLF | State Street Financial Select Sector SPDR ETF | 0.25% | Nov 3, 2026 | Equity |
| 47 | IYJ | iShares U.S. Industrials ETF | 0.24% | Nov 3, 2026 | Equity |
| 48 | LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.22% | Nov 3, 2026 | Equity |
| 49 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.22% | Jun 30, 2026 | Equity |
| 50 | VFH | Vanguard Financials ETF | 0.20% | Sep 30, 2026 | Equity |
| 51 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | Nov 3, 2026 | Equity |
| 52 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | Jun 30, 2026 | Equity |
| 53 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.20% | Jun 30, 2026 | Equity |
| 54 | GVLU | Gotham 1000 Value ETF | 0.19% | Jun 30, 2026 | Equity |
| 55 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | Nov 3, 2026 | Equity |
| 56 | IWS | iShares Russell Mid-Cap Value ETF | 0.19% | Nov 3, 2026 | Equity |
| 57 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| 58 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.19% | Jun 30, 2026 | Equity |
| 59 | JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| 60 | JVAL | JPMorgan U.S. Value Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 61 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| 62 | VO | Vanguard Morningstar Mid-Cap ETF | 0.17% | Sep 30, 2026 | Equity |
| 63 | GINN | Goldman Sachs Innovate Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| 64 | LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.16% | Nov 3, 2026 | Equity |
| 65 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | Nov 3, 2026 | Equity |
| 66 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.15% | Jun 30, 2026 | Equity |
| 67 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.15% | Jun 30, 2026 | Equity |
| 68 | IWR | iShares Russell Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 69 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.14% | Nov 3, 2026 | Equity |
| 70 | QLC | Northern Trust US Quality Large Cap ETF | 0.14% | Jul 31, 2026 | Equity |
| 71 | LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.14% | Jul 31, 2026 | Equity |
| 72 | VALQ | American Century U.S. Quality Value ETF | 0.14% | Aug 31, 2026 | Equity |
| 73 | IMCB | iShares Morningstar Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 74 | IXG | iShares Global Financials ETF | 0.13% | Nov 3, 2026 | Equity |
| 75 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.13% | Nov 3, 2026 | Equity |
| 76 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.12% | Nov 3, 2026 | Equity |
| 77 | IUS | Invesco RAFI Strategic US ETF | 0.11% | Nov 3, 2026 | Equity |
| 78 | PRF | Invesco RAFI US 1000 ETF | 0.11% | Nov 3, 2026 | Equity |
| 79 | STXV | Strive 1000 Value ETF | 0.11% | Jun 30, 2026 | Equity |
| 80 | LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.10% | Jul 31, 2026 | Equity |
| 81 | TRUF | VanEck Financials TruSector ETF | 0.10% | Jun 30, 2026 | Equity |
| 82 | DFUV | Dimensional US Marketwide Value ETF | 0.10% | Jul 31, 2026 | Equity |
| 83 | UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 84 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 85 | CRTC | Xtrackers US National Critical Technologies ETF | 0.10% | Aug 31, 2026 | Equity |
| 86 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.09% | Aug 31, 2026 | Equity |
| 87 | VLUE | iShares MSCI USA Value Factor ETF | 0.09% | Nov 3, 2026 | Equity |
| 88 | RKSG | Ruk Strategic Growth ETF | 0.09% | Jun 30, 2026 | Equity |
| 89 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.09% | Aug 31, 2026 | Equity |
| 90 | VFVA | Vanguard U.S. Value Factor ETF | 0.08% | Sep 30, 2026 | Equity |
| 91 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.08% | Nov 3, 2026 | Equity |
| 92 | USXF | iShares ESG Advanced MSCI USA ETF | 0.08% | Nov 3, 2026 | Equity |
| 93 | VEGN | US Vegan Climate ETF | 0.08% | Jul 31, 2026 | Equity |
| 94 | GSPY | Gotham Enhanced 500 ETF | 0.07% | Jun 30, 2026 | Equity |
| 95 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | Nov 3, 2026 | Equity |
| 96 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 97 | VYM | Vanguard High Dividend Yield ETF | 0.07% | Sep 30, 2026 | Equity |
| 98 | IVE | iShares S&P 500 Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 99 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| 100 | IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.07% | Jul 31, 2026 | Equity |
| 101 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | Aug 31, 2026 | Equity |
| 102 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 103 | VTV | Vanguard Morningstar Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 104 | RWL | Invesco S&P 500 Revenue ETF | 0.06% | Nov 3, 2026 | Equity |
| 105 | USSG | Xtrackers MSCI USA Selection Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 106 | GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 107 | DSI | iShares ESG MSCI KLD 400 ETF | 0.06% | Nov 3, 2026 | Equity |
| 108 | ILCV | iShares Morningstar Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 109 | IUSV | iShares Core S&P U.S. Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 110 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.06% | Nov 3, 2026 | Equity |
| 111 | VOOV | Vanguard S&P 500 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 112 | ACVF | American Conservative Values ETF | 0.06% | Jul 31, 2026 | Equity |
| 113 | GLBL | Pacer MSCI World Industry Advantage ETF | 0.06% | Jul 31, 2026 | Equity |
| 114 | TNXT | T. Rowe Price Innovation Leaders ETF | 0.06% | Jun 30, 2026 | Equity |
| 115 | ESG | Northern Trust STOXX US ESG Select ETF | 0.05% | Jul 31, 2026 | Equity |
| 116 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.05% | Jul 31, 2026 | Equity |
| 117 | IWD | iShares Russell 1000 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 118 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.05% | Nov 3, 2026 | Equity |
| 119 | MODL | VictoryShares WestEnd U.S. Sector ETF | 0.05% | Jun 30, 2026 | Equity |
| 120 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.05% | Aug 31, 2026 | Equity |
| 121 | USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 122 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.05% | Nov 3, 2026 | Equity |
| 123 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.05% | Nov 3, 2026 | Equity |
| 124 | JHML | John Hancock Multifactor Large Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 125 | VONV | Vanguard Russell 1000 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 126 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 127 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.04% | Nov 3, 2026 | Equity |
| 128 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Nov 3, 2026 | Equity |
| 129 | SFY | SoFi Select 500 ETF | 0.04% | Aug 31, 2026 | Equity |
| 130 | CATH | Global X S&P 500 Catholic Values ETF | 0.04% | Jul 31, 2026 | Equity |
| 131 | AAUA | Alpha Architect US Equity 3 ETF | 0.04% | Jun 30, 2026 | Equity |
| 132 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.04% | Aug 31, 2026 | Equity |
| 133 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.04% | Nov 3, 2026 | Equity |
| 134 | TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | Jul 31, 2026 | Equity |
| 135 | TOPC | iShares S&P 500 3% Capped ETF | 0.04% | Nov 3, 2026 | Equity |
| 136 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.04% | Nov 3, 2026 | Equity |
| 137 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.04% | Nov 3, 2026 | Equity |
| 138 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 139 | USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 140 | CHRI | Global X S&P 500 Christian Values ETF | 0.04% | Jul 31, 2026 | Equity |
| 141 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 142 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | Jul 31, 2026 | Equity |
| 143 | VOTE | TCW Transform 500 ETF | 0.04% | Jul 31, 2026 | Equity |
| 144 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | Jul 31, 2026 | Equity |
| 145 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | Aug 31, 2026 | Equity |
| 146 | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 147 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | Jul 31, 2026 | Equity |
| 148 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 149 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | Jun 30, 2026 | Equity |
| 150 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 151 | GXLC | Global X U.S. 500 ETF | 0.03% | Aug 31, 2026 | Equity |
| 152 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| 153 | USPX | Franklin U.S. Equity Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 154 | VOXP | Vox Populi ETF | 0.03% | Jul 31, 2026 | Equity |
| 155 | PBUS | Invesco MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 156 | SPY | SPDR S&P 500 ETF Trust | 0.03% | Nov 3, 2026 | Equity |
| 157 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 158 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 159 | IVV | iShares Core S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 160 | AAEQ | Alpha Architect US Equity 2 ETF | 0.03% | Jun 30, 2026 | Equity |
| 161 | AAUS | Alpha Architect US Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 162 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 163 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 164 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | Nov 3, 2026 | Equity |
| 165 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 166 | RAUS | RACWI US ETF | 0.03% | Jun 30, 2026 | Equity |
| 167 | SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 168 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 169 | STXF | Strive 500 ETF | 0.03% | Jun 30, 2026 | Equity |
| 170 | XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.03% | Nov 4, 2026 | Equity |
| 171 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 172 | IWB | iShares Russell 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 173 | IWV | iShares Russell 3000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 174 | IYY | iShares Dow Jones U.S. ETF | 0.03% | Nov 3, 2026 | Equity |
| 175 | LRGF | iShares U.S. Equity Factor ETF | 0.03% | Nov 3, 2026 | Equity |
| 176 | MLRG | iShares MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 177 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | Nov 3, 2026 | Equity |
| 178 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | Nov 3, 2026 | Equity |
| 179 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | Jul 31, 2026 | Equity |
| 180 | SCHB | Schwab U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 181 | SCHK | Schwab 1000 Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 182 | CDEI | (name not filed) | 0.03% | Jun 30, 2026 | Equity |
| 183 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| 184 | DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | Aug 31, 2026 | Equity |
| 185 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | Nov 3, 2026 | Equity |
| 186 | VOO | Vanguard S&P 500 ETF | 0.03% | Sep 30, 2026 | Equity |
| 187 | VV | Vanguard Morningstar Large-Cap ETF | 0.03% | Sep 30, 2026 | Equity |
| 188 | ESGG | Northern Trust STOXX Global ESG Select ETF | 0.03% | Jul 31, 2026 | Equity |
| 189 | KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 190 | EQL | Alps Equal Sector Weight ETF | 0.02% | Aug 31, 2026 | Equity |
| 191 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.02% | Nov 3, 2026 | Equity |
| 192 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 193 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 194 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 195 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 196 | LGH | HCM Defender 500 Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 197 | QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.02% | Nov 3, 2026 | Equity |
| 198 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 199 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 200 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 201 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.02% | Aug 31, 2026 | Equity |
| 202 | DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 203 | ACWI | iShares MSCI ACWI ETF | 0.02% | Nov 3, 2026 | Equity |
| 204 | TOK | iShares MSCI Kokusai ETF | 0.02% | Nov 3, 2026 | Equity |
| 205 | URTH | iShares MSCI World ETF | 0.02% | Nov 3, 2026 | Equity |
| 206 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 207 | APUE | ActivePassive U.S. Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 208 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 209 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 210 | QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.01% | Nov 3, 2026 | Equity |
| 211 | EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| 212 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 213 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |
| 214 | XCHG | AB US Equity ETF | <0.01% | Aug 31, 2026 | Equity |