| 1 | PRNT | The 3D Printing ETF | 5.09% | Nov 2, 2026 | Equity |
| 2 | BULD | Pacer BlueStar Engineering the Future ETF | 4.47% | Jul 31, 2026 | Equity |
| 3 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 2.07% | Nov 3, 2026 | Equity |
| 4 | SUPP | TCW Transform Supply Chain ETF | 1.95% | Jul 31, 2026 | Equity |
| 5 | QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.78% | Nov 3, 2026 | Equity |
| 6 | FXL | First Trust Technology AlphaDEX Fund | 1.76% | Nov 3, 2026 | Equity |
| 7 | FMET | Fidelity Metaverse ETF | 1.73% | Jun 30, 2026 | Equity |
| 8 | IBOT | VanEck Robotics ETF | 1.71% | Nov 3, 2026 | Equity |
| 9 | FBOT | Fidelity Disruptive Automation ETF | 1.61% | Aug 31, 2026 | Equity |
| 10 | SPGP | Invesco S&P 500 GARP ETF | 1.52% | Nov 3, 2026 | Equity |
| 11 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 1.44% | Nov 3, 2026 | Equity |
| 12 | SHRT | Gotham Short Strategies ETF | 1.36% | Jun 30, 2026 | Equity |
| 13 | ROBO | ROBO Global Robotics and Automation Index ETF | 1.32% | Jul 31, 2026 | Equity |
| 14 | QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.31% | Jul 31, 2026 | Equity |
| 15 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | 1.23% | Jun 30, 2026 | Equity |
| 16 | XITK | State Street SPDR FactSet Innovative Technology ETF | 1.15% | Nov 3, 2026 | Equity |
| 17 | DTEC | ALPS Disruptive Technologies ETF | 1.14% | Aug 31, 2026 | Equity |
| 18 | XSW | State Street SPDR S&P Software & Services ETF | 1.09% | Nov 3, 2026 | Equity |
| 19 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.06% | Nov 3, 2026 | Equity |
| 20 | CBOT | Corgi Robots & Humanoids ETF | 1.06% | Nov 4, 2026 | Equity |
| 21 | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.99% | Jun 30, 2026 | Equity |
| 22 | FSGS | First Trust SMID Growth Strength ETF | 0.98% | Nov 3, 2026 | Equity |
| 23 | FTA | First Trust Large Cap Value AlphaDEX Fund | 0.91% | Nov 3, 2026 | Equity |
| 24 | IGV | iShares Expanded Tech-Software Sector ETF | 0.76% | Nov 3, 2026 | Equity |
| 25 | NUMV | Nuveen ESG Mid-Cap Value ETF | 0.71% | Jul 31, 2026 | Equity |
| 26 | QLTY | GMO U.S. Quality ETF | 0.69% | Aug 31, 2026 | Equity |
| 27 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.67% | Nov 3, 2026 | Equity |
| 28 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.66% | Nov 3, 2026 | Equity |
| 29 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.63% | Sep 30, 2026 | Equity |
| 30 | FEX | First Trust Large Cap Core AlphaDEX Fund | 0.59% | Nov 3, 2026 | Equity |
| 31 | ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.55% | Nov 3, 2026 | Equity |
| 32 | TPFC | TIMOTHY PLAN FREE CASH FLOW ETF | 0.55% | Jun 30, 2026 | Equity |
| 33 | DRUP | GraniteShares Nasdaq Select Disruptors ETF | 0.53% | Jun 30, 2026 | Equity |
| 34 | COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.50% | Jul 31, 2026 | Equity |
| 35 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.46% | Nov 3, 2026 | Equity |
| 36 | VUSE | Vident U.S. Equity Strategy ETF | 0.45% | Aug 31, 2026 | Equity |
| 37 | PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.44% | Jul 31, 2026 | Equity |
| 38 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.43% | Sep 30, 2026 | Equity |
| 39 | SNSR | Global X Internet of Things ETF | 0.43% | Aug 31, 2026 | Equity |
| 40 | ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.40% | Nov 4, 2026 | Equity |
| 41 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.40% | Nov 3, 2026 | Equity |
| 42 | WDAI | Pacer S&P World 3AI Top 300 ETF | 0.39% | Jul 31, 2026 | Equity |
| 43 | GVLU | Gotham 1000 Value ETF | 0.37% | Jun 30, 2026 | Equity |
| 44 | JSTC | Adasina Social Justice All Cap Global ETF | 0.36% | Aug 31, 2026 | Equity |
| 45 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.36% | Nov 3, 2026 | Equity |
| 46 | VERS | (name not filed) | 0.36% | May 31, 2026 | Equity |
| 47 | JVAL | JPMorgan U.S. Value Factor ETF | 0.34% | Nov 3, 2026 | Equity |
| 48 | JAVA | JPMorgan Active Value ETF | 0.33% | Nov 3, 2026 | Equity |
| 49 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.32% | Jun 30, 2026 | Equity |
| 50 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.32% | Nov 3, 2026 | Equity |
| 51 | RSP | Invesco S&P 500 Equal Weight ETF | 0.29% | Nov 3, 2026 | Equity |
| 52 | COWZ | Pacer US Cash Cows 100 ETF | 0.28% | Jul 31, 2026 | Equity |
| 53 | QLV | Northern Trust US Quality Low Volatility ETF | 0.28% | Jul 31, 2026 | Equity |
| 54 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.26% | Nov 3, 2026 | Equity |
| 55 | SIZE | iShares MSCI USA Size Factor ETF | 0.26% | Nov 3, 2026 | Equity |
| 56 | SMIZ | Zacks Small/Mid Cap ETF | 0.24% | Aug 31, 2026 | Equity |
| 57 | QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.24% | Nov 3, 2026 | Equity |
| 58 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.22% | Nov 3, 2026 | Equity |
| 59 | BFOR | Barron's 400 ETF | 0.22% | Aug 31, 2026 | Equity |
| 60 | VFQY | Vanguard U.S. Quality Factor ETF | 0.21% | Sep 30, 2026 | Equity |
| 61 | IWS | iShares Russell Mid-Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| 62 | SPHQ | Invesco S&P 500 Quality ETF | 0.20% | Nov 3, 2026 | Equity |
| 63 | VB | Vanguard Morningstar Small-Cap ETF | 0.19% | Sep 30, 2026 | Equity |
| 64 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.19% | Nov 3, 2026 | Equity |
| 65 | QLC | Northern Trust US Quality Large Cap ETF | 0.18% | Jul 31, 2026 | Equity |
| 66 | PQUS | Pictet AI Enhanced US Equity ETF | 0.17% | Jun 30, 2026 | Equity |
| 67 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.16% | Nov 3, 2026 | Equity |
| 68 | DEUS | Xtrackers Russell US Multifactor ETF | 0.16% | Aug 31, 2026 | Equity |
| 69 | IWR | iShares Russell Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 70 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.15% | Aug 31, 2026 | Equity |
| 71 | AFGR | First Trust Multi-Manager Large Growth ETF | 0.15% | Nov 3, 2026 | Equity |
| 72 | DAK | Dakota Active Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| 73 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.15% | Jun 30, 2026 | Equity |
| 74 | IMCB | iShares Morningstar Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 75 | XLK | State Street Technology Select Sector SPDR ETF | 0.13% | Nov 3, 2026 | Equity |
| 76 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 77 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.13% | Nov 3, 2026 | Equity |
| 78 | PEXL | Pacer US Export Leaders ETF | 0.13% | Jul 31, 2026 | Equity |
| 79 | QGRO | American Century U.S. Quality Growth ETF | 0.12% | Aug 31, 2026 | Equity |
| 80 | RILA | Indexperts Gorilla Aggressive Growth ETF | 0.12% | Jul 31, 2026 | Equity |
| 81 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.12% | Nov 3, 2026 | Equity |
| 82 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.12% | Jun 30, 2026 | Equity |
| 83 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.12% | Jun 30, 2026 | Equity |
| 84 | GINN | Goldman Sachs Innovate Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| 85 | IYW | iShares U.S. Technology ETF | 0.11% | Nov 3, 2026 | Equity |
| 86 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.11% | Nov 3, 2026 | Equity |
| 87 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.11% | Jul 31, 2026 | Equity |
| 88 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 89 | GGTL | Gabelli Global Technology Leaders ETF | 0.10% | Jun 30, 2026 | Equity |
| 90 | QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.10% | Nov 3, 2026 | Equity |
| 91 | IGM | iShares Expanded Tech Sector ETF | 0.10% | Nov 3, 2026 | Equity |
| 92 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| 93 | VGT | Vanguard Information Tech ETF | 0.10% | Sep 30, 2026 | Equity |
| 94 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | Nov 3, 2026 | Equity |
| 95 | IXN | iShares Global Tech ETF | 0.09% | Nov 3, 2026 | Equity |
| 96 | USXF | iShares ESG Advanced MSCI USA ETF | 0.09% | Nov 3, 2026 | Equity |
| 97 | RKSG | Ruk Strategic Growth ETF | 0.08% | Jun 30, 2026 | Equity |
| 98 | GOP | Subversive Congressional Republicans Trading ETF | 0.08% | Jun 30, 2026 | Equity |
| 99 | GXPT | Global X PureCap MSCI Information Technology ETF | 0.07% | Aug 31, 2026 | Equity |
| 100 | LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.07% | Jul 31, 2026 | Equity |
| 101 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.07% | Nov 3, 2026 | Equity |
| 102 | IUSV | iShares Core S&P U.S. Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 103 | IVE | iShares S&P 500 Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 104 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.07% | Aug 31, 2026 | Equity |
| 105 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.07% | Nov 3, 2026 | Equity |
| 106 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.07% | Nov 3, 2026 | Equity |
| 107 | LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.07% | Jul 31, 2026 | Equity |
| 108 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.06% | Jul 31, 2026 | Equity |
| 109 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 110 | EPS | WisdomTree U.S. LargeCap Fund | 0.06% | Jun 30, 2026 | Equity |
| 111 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 112 | AQLT | iShares MSCI Global Quality Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| 113 | DSI | iShares ESG MSCI KLD 400 ETF | 0.06% | Nov 3, 2026 | Equity |
| 114 | CDEI | (name not filed) | 0.06% | Jun 30, 2026 | Equity |
| 115 | IWD | iShares Russell 1000 Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 116 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | Jul 31, 2026 | Equity |
| 117 | VEGN | US Vegan Climate ETF | 0.05% | Jul 31, 2026 | Equity |
| 118 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.05% | Nov 3, 2026 | Equity |
| 119 | USSG | Xtrackers MSCI USA Selection Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| 120 | VOOV | Vanguard S&P 500 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 121 | GSPY | Gotham Enhanced 500 ETF | 0.05% | Jun 30, 2026 | Equity |
| 122 | HLAL | Wahed FTSE USA Shariah ETF | 0.05% | Aug 31, 2026 | Equity |
| 123 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 124 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.05% | Jul 31, 2026 | Equity |
| 125 | XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.05% | Nov 4, 2026 | Equity |
| 126 | ESGG | Northern Trust STOXX Global ESG Select ETF | 0.05% | Jul 31, 2026 | Equity |
| 127 | SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.05% | Aug 31, 2026 | Equity |
| 128 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 129 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.04% | Aug 31, 2026 | Equity |
| 130 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 131 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 132 | NULC | Nuveen ESG Large-Cap ETF | 0.04% | Jul 31, 2026 | Equity |
| 133 | ILCG | iShares Morningstar Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 134 | SPTE | SP Funds S&P Global Technology ETF | 0.04% | Jul 31, 2026 | Equity |
| 135 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | Nov 3, 2026 | Equity |
| 136 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | Nov 3, 2026 | Equity |
| 137 | TOPC | iShares S&P 500 3% Capped ETF | 0.04% | Nov 3, 2026 | Equity |
| 138 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.04% | Nov 3, 2026 | Equity |
| 139 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.04% | Nov 3, 2026 | Equity |
| 140 | DFLV | Dimensional US Large Cap Value ETF | 0.04% | Jul 31, 2026 | Equity |
| 141 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 142 | JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 143 | GLBL | Pacer MSCI World Industry Advantage ETF | 0.04% | Jul 31, 2026 | Equity |
| 144 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.04% | Aug 31, 2026 | Equity |
| 145 | PBUS | Invesco MSCI USA ETF | 0.04% | Nov 3, 2026 | Equity |
| 146 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 147 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 148 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| 149 | USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 150 | IVV | iShares Core S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 151 | SPY | SPDR S&P 500 ETF Trust | 0.03% | Nov 3, 2026 | Equity |
| 152 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 153 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.03% | Nov 3, 2026 | Equity |
| 154 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.03% | Nov 3, 2026 | Equity |
| 155 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 156 | IWB | iShares Russell 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 157 | IWV | iShares Russell 3000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 158 | IYY | iShares Dow Jones U.S. ETF | 0.03% | Nov 3, 2026 | Equity |
| 159 | MLRG | iShares MSCI USA ETF | 0.03% | Nov 3, 2026 | Equity |
| 160 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | Nov 3, 2026 | Equity |
| 161 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.03% | Nov 3, 2026 | Equity |
| 162 | STXG | Strive 1000 Growth ETF | 0.03% | Jun 30, 2026 | Equity |
| 163 | TOK | iShares MSCI Kokusai ETF | 0.03% | Nov 3, 2026 | Equity |
| 164 | URTH | iShares MSCI World ETF | 0.03% | Nov 3, 2026 | Equity |
| 165 | ESG | Northern Trust STOXX US ESG Select ETF | 0.03% | Jul 31, 2026 | Equity |
| 166 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | Nov 3, 2026 | Equity |
| 167 | TRUT | VanEck Technology TruSector ETF | 0.03% | Jun 30, 2026 | Equity |
| 168 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 169 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 170 | SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 171 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| 172 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 173 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | Jul 31, 2026 | Equity |
| 174 | SCHK | Schwab 1000 Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 175 | SFY | SoFi Select 500 ETF | 0.03% | Aug 31, 2026 | Equity |
| 176 | WRND | NYLIM Global Equity R&D Leaders ETF | 0.03% | Jul 31, 2026 | Equity |
| 177 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 178 | VOTE | TCW Transform 500 ETF | 0.02% | Jul 31, 2026 | Equity |
| 179 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | Jul 31, 2026 | Equity |
| 180 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 181 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 182 | RWL | Invesco S&P 500 Revenue ETF | 0.02% | Nov 3, 2026 | Equity |
| 183 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 184 | BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.02% | Jul 31, 2026 | Equity |
| 185 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 186 | USPX | Franklin U.S. Equity Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 187 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 188 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 189 | AAUA | Alpha Architect US Equity 3 ETF | 0.02% | Jun 30, 2026 | Equity |
| 190 | ACWI | iShares MSCI ACWI ETF | 0.02% | Nov 3, 2026 | Equity |
| 191 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 192 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 193 | ILCV | iShares Morningstar Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 194 | KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 195 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 196 | STXF | Strive 500 ETF | 0.02% | Jun 30, 2026 | Equity |
| 197 | TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | Jul 31, 2026 | Equity |
| 198 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 199 | VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 200 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | Jun 30, 2026 | Equity |
| 201 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 202 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 203 | MODL | VictoryShares WestEnd U.S. Sector ETF | 0.02% | Jun 30, 2026 | Equity |
| 204 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 205 | XCHG | AB US Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 206 | LGH | HCM Defender 500 Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 207 | PWS | Pacer WealthShield ETF | 0.01% | Jul 31, 2026 | Equity |
| 208 | ROUS | Hartford Multifactor US Equity ETF | 0.01% | Jul 31, 2026 | Equity |
| 209 | VOXP | Vox Populi ETF | 0.01% | Jul 31, 2026 | Equity |
| 210 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 211 | TSPA | T. Rowe Price U.S. Equity Research ETF | 0.01% | Jun 30, 2026 | Equity |
| 212 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 213 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 214 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 215 | EQL | Alps Equal Sector Weight ETF | 0.01% | Aug 31, 2026 | Equity |
| 216 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | Aug 31, 2026 | Equity |
| 217 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | <0.01% | Aug 31, 2026 | Equity |
| 218 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |
| 219 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |