| 1 | GPZ | VanEck Alternative Asset Manager ETF | 3.95% | Oct 13, 2026 | Equity |
| 2 | PSP | Invesco Global Listed Private Equity ETF | 3.94% | Oct 13, 2026 | Equity |
| 3 | CGVV | Capital Group U.S. Large Value ETF | 1.44% | May 31, 2026 | Equity |
| 4 | KCE | State Street SPDR S&P Capital Markets ETF | 1.44% | Oct 13, 2026 | Equity |
| 5 | FDFF | Fidelity Disruptive Finance ETF | 1.39% | May 31, 2026 | Equity |
| 6 | FFLC | Fidelity Fundamental Large Cap Core ETF | 0.66% | Jul 31, 2026 | Equity |
| 7 | TPHD | Timothy Plan High Dividend Stock ETF | 0.60% | Jun 30, 2026 | Equity |
| 8 | WTV | WisdomTree U.S. Value Fund | 0.55% | Jun 30, 2026 | Equity |
| 9 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.47% | Jun 30, 2026 | Equity |
| 10 | CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.47% | Jun 30, 2026 | Equity |
| 11 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.44% | Jun 30, 2026 | Equity |
| 12 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.43% | Jun 30, 2026 | Equity |
| 13 | DHS | WisdomTree U.S. High Dividend Fund | 0.43% | Jun 30, 2026 | Equity |
| 14 | FTHI | First Trust BuyWrite Income ETF | 0.33% | Oct 13, 2026 | Equity |
| 15 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.26% | Jun 30, 2026 | Equity |
| 16 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.20% | Oct 13, 2026 | Equity |
| 17 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 18 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.17% | Sep 30, 2026 | Equity |
| 19 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.15% | Oct 13, 2026 | Equity |
| 20 | EZM | WisdomTree U.S. MidCap Fund | 0.14% | Jun 30, 2026 | Equity |
| 21 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.13% | Oct 14, 2026 | Equity |
| 22 | SCHM | Schwab U.S. Mid-Cap ETF | 0.12% | May 31, 2026 | Equity |
| 23 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.11% | Jun 30, 2026 | Equity |
| 24 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.11% | Jun 30, 2026 | Equity |
| 25 | ISCB | (name not filed) | 0.11% | Jul 31, 2026 | Equity |
| 26 | IYF | iShares U.S. Financials ETF | 0.10% | Oct 13, 2026 | Equity |
| 27 | IYG | iShares U.S. Financial Services ETF | 0.09% | Oct 13, 2026 | Equity |
| 28 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 29 | FNCL | Fidelity MSCI Financials Index ETF | 0.07% | Jul 31, 2026 | Equity |
| 30 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 31 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 | Equity |
| 32 | VFH | Vanguard Financials ETF | 0.07% | Sep 30, 2026 | Equity |
| 33 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.07% | Oct 13, 2026 | Equity |
| 34 | IWS | iShares Russell Mid-Cap Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 35 | WSML | iShares MSCI World Small-Cap ETF | 0.06% | Oct 13, 2026 | Equity |
| 36 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Oct 13, 2026 | Equity |
| 37 | DEW | WisdomTree Global High Dividend Fund | 0.05% | Jun 30, 2026 | Equity |
| 38 | IWR | iShares Russell Mid-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 39 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.05% | Jun 30, 2026 | Equity |
| 40 | DIVB | iShares Core Dividend ETF | 0.04% | Oct 13, 2026 | Equity |
| 41 | INRO | iShares U.S. Industry Rotation Active ETF | 0.04% | Oct 13, 2026 | Equity |
| 42 | DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 43 | IUS | Invesco RAFI Strategic US ETF | 0.03% | Oct 13, 2026 | Equity |
| 44 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.03% | May 31, 2026 | Equity |
| 45 | VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| 46 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | May 31, 2026 | Equity |
| 47 | IWD | iShares Russell 1000 Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 48 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 49 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 50 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 51 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.01% | May 31, 2026 | Equity |
| 52 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 13, 2026 | Equity |
| 53 | IWB | iShares Russell 1000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 54 | IWV | iShares Russell 3000 ETF | 0.01% | Oct 13, 2026 | Equity |
| 55 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Oct 13, 2026 | Equity |
| 56 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | May 31, 2026 | Equity |
| 57 | STXF | Strive 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 58 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 59 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | May 31, 2026 | Equity |
| 60 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 61 | SCHK | Schwab 1000 Index ETF | 0.01% | May 31, 2026 | Equity |
| 62 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 63 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 64 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 65 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 66 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 67 | FNDB | Schwab Fundamental U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |