| 1 | ACKY | VistaShares Target 15 ACKtivist Distribution ETF | 10.44% | Oct 9, 2026 | Equity |
| 2 | RNTY | YieldMax(R) Target 12(TM) Real Estate Option Income ETF | 4.82% | Oct 9, 2026 | Equity |
| 3 | OASC | OneAscent Enhanced Small and Mid Cap ETF | 1.54% | May 31, 2026 | Equity |
| 4 | FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.62% | Oct 9, 2026 | Equity |
| 5 | GABF | Gabelli Financial Services Opportunities ETF | 0.53% | Jun 30, 2026 | Equity |
| 6 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.51% | Oct 9, 2026 | Equity |
| 7 | AVUV | Avantis U.S. Small Cap Value ETF | 0.36% | Oct 8, 2026 | Equity |
| 8 | TPSC | Timothy Plan US Small Cap Core ETF | 0.26% | Jun 30, 2026 | Equity |
| 9 | GQRE | Northern Trust Global Quality Real Estate ETF | 0.26% | Jul 31, 2026 | Equity |
| 10 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.25% | Oct 9, 2026 | Equity |
| 11 | TXS | Texas Capital Texas Equity Index ETF | 0.23% | Jun 30, 2026 | Equity |
| 12 | DFSV | (name not filed) | 0.19% | Jul 31, 2026 | Equity |
| 13 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.18% | Oct 9, 2026 | Equity |
| 14 | FREL | Fidelity MSCI Real Estate Index ETF | 0.14% | Jul 31, 2026 | Equity |
| 15 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.13% | Oct 8, 2026 | Equity |
| 16 | DFAT | (name not filed) | 0.12% | Jul 31, 2026 | Equity |
| 17 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 | Equity |
| 18 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.11% | Jul 31, 2026 | Equity |
| 19 | VNQ | Vanguard Real Estate ETF | 0.11% | Aug 31, 2026 | Equity |
| 20 | EZM | WisdomTree U.S. MidCap Fund | 0.10% | Jun 30, 2026 | Equity |
| 21 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.10% | Oct 8, 2026 | Equity |
| 22 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% | Oct 9, 2026 | Equity |
| 23 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.10% | Oct 9, 2026 | Equity |
| 24 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.09% | Oct 9, 2026 | Equity |
| 25 | STXK | Strive Small-Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 26 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.08% | Oct 8, 2026 | Equity |
| 27 | DFAS | (name not filed) | 0.07% | Jul 31, 2026 | Equity |
| 28 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| 29 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 30 | NUSC | Nuveen ESG Small-Cap ETF | 0.04% | Jul 31, 2026 | Equity |
| 31 | DXUV | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 32 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 33 | TEXN | iShares Texas Equity ETF | 0.03% | Oct 8, 2026 | Equity |
| 34 | VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 35 | VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 36 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Oct 8, 2026 | Equity |
| 37 | AVUQ | Avantis U.S. Quality ETF | 0.02% | Oct 8, 2026 | Equity |
| 38 | IWR | iShares Russell Mid-Cap ETF | 0.02% | Oct 8, 2026 | Equity |
| 39 | IWS | iShares Russell Mid-Cap Value ETF | 0.02% | Oct 9, 2026 | Equity |
| 40 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 9, 2026 | Equity |
| 41 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 42 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 43 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 44 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 8, 2026 | Equity |
| 45 | IWD | iShares Russell 1000 Value ETF | 0.01% | Oct 9, 2026 | Equity |
| 46 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 47 | STXV | Strive 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| 48 | EBI | Longview Advantage ETF | 0.01% | May 31, 2026 | Equity |
| 49 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | May 29, 2026 | Equity |
| 50 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 51 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | May 31, 2026 | Equity |
| 52 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | Oct 8, 2026 | Equity |
| 53 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 54 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 55 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Aug 31, 2026 | Equity |
| 56 | DFUS | Dimensional U.S. Equity Market ETF | 0.00% | Jul 31, 2026 | Equity |
| 57 | ESGV | Vanguard ESG U.S. Stock ETF | 0.00% | Aug 31, 2026 | Equity |
| 58 | SCHB | Schwab U.S. Broad Market ETF | 0.00% | May 31, 2026 | Equity |
| 59 | VONE | Vanguard Russell 1000 ETF | 0.00% | Aug 31, 2026 | Equity |
| 60 | VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 | Equity |
| 61 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 | Equity |
| 62 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.00% | May 31, 2026 | Equity |
| 63 | SMIZ | Zacks Small/Mid Cap ETF | 0.00% | May 31, 2026 | Equity |
| 64 | VT | Vanguard Total World Stock Index ETF | 0.00% | Aug 31, 2026 | Equity |