| 1 | BCUS | Bancreek U.S. Large Cap ETF | 2.78% | Aug 31, 2026 | Equity |
| 2 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.38% | Nov 3, 2026 | Equity |
| 3 | FTGS | First Trust Growth Strength ETF | 2.06% | Nov 3, 2026 | Equity |
| 4 | BCGS | Bancreek Global Select ETF | 1.88% | Aug 31, 2026 | Equity |
| 5 | BRES | Burney U.S. Equity Select ETF | 1.84% | Jul 31, 2026 | Equity |
| 6 | OASC | OneAscent Enhanced Small and Mid Cap ETF | 1.77% | Aug 31, 2026 | Equity |
| 7 | RPG | Invesco S&P 500 Pure Growth ETF | 1.48% | Nov 3, 2026 | Equity |
| 8 | DEMZ | Democratic Large Cap Core ETF | 1.43% | Jun 30, 2026 | Equity |
| 9 | PJFM | PGIM Jennison Focused Mid-Cap ETF | 1.39% | Aug 31, 2026 | Equity |
| 10 | QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.27% | Jun 30, 2026 | Equity |
| 11 | BRNY | Burney U.S. Factor Rotation ETF | 1.21% | Jul 31, 2026 | Equity |
| 12 | SMCO | Hilton Small-MidCap Opportunity ETF | 1.03% | Jul 31, 2026 | Equity |
| 13 | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.03% | Jun 30, 2026 | Equity |
| 14 | EXEQ | Wedbush ReturnOnLeadership U.S. Large-Cap ETF | 1.01% | Jul 31, 2026 | Equity |
| 15 | RDVY | First Trust Rising Dividend Achievers ETF | 1.01% | Nov 3, 2026 | Equity |
| 16 | FSGS | First Trust SMID Growth Strength ETF | 1.00% | Nov 3, 2026 | Equity |
| 17 | FSCS | First Trust SMID Capital Strength ETF | 0.99% | Nov 3, 2026 | Equity |
| 18 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.93% | Nov 3, 2026 | Equity |
| 19 | NELS | Nelson Select ETF | 0.87% | Jun 30, 2026 | Equity |
| 20 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.87% | Nov 4, 2026 | Equity |
| 21 | ALTL | Pacer Lunt Large Cap Alternator ETF | 0.83% | Jul 31, 2026 | Equity |
| 22 | SPHB | Invesco S&P 500 High Beta ETF | 0.78% | Nov 3, 2026 | Equity |
| 23 | MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.72% | Nov 3, 2026 | Equity |
| 24 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.71% | Jun 30, 2026 | Equity |
| 25 | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.69% | Aug 31, 2026 | Equity |
| 26 | QIDX | Indexperts Quality Earnings Focused ETF | 0.66% | Jul 31, 2026 | Equity |
| 27 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.63% | Nov 3, 2026 | Equity |
| 28 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.62% | Jun 30, 2026 | Equity |
| 29 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.62% | Nov 3, 2026 | Equity |
| 30 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.50% | Nov 3, 2026 | Equity |
| 31 | FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.49% | Nov 3, 2026 | Equity |
| 32 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.48% | Nov 3, 2026 | Equity |
| 33 | PJUS | PGIM Jennison U.S. Core Equity ETF | 0.47% | Aug 31, 2026 | Equity |
| 34 | GQQQ | Astoria US Quality Growth Kings ETF | 0.47% | Aug 31, 2026 | Equity |
| 35 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.43% | Nov 2, 2026 | Equity |
| 36 | LRGF | iShares U.S. Equity Factor ETF | 0.42% | Nov 3, 2026 | Equity |
| 37 | AFLG | First Trust Active Factor Large Cap ETF | 0.41% | Nov 3, 2026 | Equity |
| 38 | AFMC | First Trust Active Factor Mid Cap ETF | 0.40% | Nov 3, 2026 | Equity |
| 39 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.40% | Aug 31, 2026 | Equity |
| 40 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 0.39% | Nov 3, 2026 | Equity |
| 41 | SGLC | SGI U.S. Large Cap Core ETF | 0.37% | Aug 31, 2026 | Equity |
| 42 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.37% | Nov 3, 2026 | Equity |
| 43 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.36% | Nov 3, 2026 | Equity |
| 44 | JHDV | John Hancock U.S. High Dividend ETF | 0.36% | Jun 30, 2026 | Equity |
| 45 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.35% | Nov 3, 2026 | Equity |
| 46 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.32% | Nov 3, 2026 | Equity |
| 47 | JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.31% | Jul 31, 2026 | Equity |
| 48 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.31% | Jun 30, 2026 | Equity |
| 49 | VFQY | Vanguard U.S. Quality Factor ETF | 0.30% | Sep 30, 2026 | Equity |
| 50 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.28% | Jul 31, 2026 | Equity |
| 51 | VCR | Vanguard Consumer Discretion ETF | 0.28% | Sep 30, 2026 | Equity |
| 52 | IWP | iShares Russell Mid-Cap Growth ETF | 0.28% | Nov 3, 2026 | Equity |
| 53 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.27% | Jul 31, 2026 | Equity |
| 54 | DIVN | Horizon Dividend Income ETF | 0.26% | Aug 31, 2026 | Equity |
| 55 | IYC | iShares U.S. Consumer Discretionary ETF | 0.25% | Nov 3, 2026 | Equity |
| 56 | SCHM | Schwab U.S. Mid-Cap ETF | 0.25% | Aug 31, 2026 | Equity |
| 57 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.24% | Nov 3, 2026 | Equity |
| 58 | AVLV | Avantis U.S. Large Cap Value ETF | 0.24% | Nov 3, 2026 | Equity |
| 59 | RXI | iShares Global Consumer Discretionary ETF | 0.24% | Nov 3, 2026 | Equity |
| 60 | QLC | Northern Trust US Quality Large Cap ETF | 0.23% | Jul 31, 2026 | Equity |
| 61 | RSP | Invesco S&P 500 Equal Weight ETF | 0.23% | Nov 3, 2026 | Equity |
| 62 | BFOR | Barron's 400 ETF | 0.23% | Aug 31, 2026 | Equity |
| 63 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.23% | Jun 30, 2026 | Equity |
| 64 | FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.22% | Jun 30, 2026 | Equity |
| 65 | ISCB | (name not filed) | 0.22% | Jul 31, 2026 | Equity |
| 66 | MSML | iShares MSCI USA Small-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 67 | LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.22% | Jul 31, 2026 | Equity |
| 68 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.22% | Nov 3, 2026 | Equity |
| 69 | QGRO | American Century U.S. Quality Growth ETF | 0.22% | Aug 31, 2026 | Equity |
| 70 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% | Jun 30, 2026 | Equity |
| 71 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.22% | Jun 30, 2026 | Equity |
| 72 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.21% | Nov 3, 2026 | Equity |
| 73 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.21% | Jun 30, 2026 | Equity |
| 74 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 75 | JVAL | JPMorgan U.S. Value Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| 76 | ROUS | Hartford Multifactor US Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| 77 | DEUS | Xtrackers Russell US Multifactor ETF | 0.21% | Aug 31, 2026 | Equity |
| 78 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| 79 | SMMD | iShares Russell 2500 ETF | 0.20% | Nov 3, 2026 | Equity |
| 80 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| 81 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.19% | Nov 3, 2026 | Equity |
| 82 | NXTI | Simplify NEXT Intangible Core Index ETF | 0.19% | Jun 30, 2026 | Equity |
| 83 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.18% | Sep 30, 2026 | Equity |
| 84 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| 85 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 86 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.17% | Nov 3, 2026 | Equity |
| 87 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | Nov 3, 2026 | Equity |
| 88 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.17% | Nov 2, 2026 | Equity |
| 89 | VB | Vanguard Morningstar Small-Cap ETF | 0.16% | Sep 30, 2026 | Equity |
| 90 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.16% | Nov 3, 2026 | Equity |
| 91 | HDUS | Hartford Disciplined US Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| 92 | SPHQ | Invesco S&P 500 Quality ETF | 0.15% | Nov 3, 2026 | Equity |
| 93 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.15% | Nov 3, 2026 | Equity |
| 94 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.14% | Sep 30, 2026 | Equity |
| 95 | WSML | iShares MSCI World Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 96 | HQGO | Hartford US Quality Growth ETF | 0.13% | Jul 31, 2026 | Equity |
| 97 | AVUQ | Avantis U.S. Quality ETF | 0.13% | Nov 2, 2026 | Equity |
| 98 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.13% | Jun 30, 2026 | Equity |
| 99 | RECS | Columbia Research Enhanced Core ETF | 0.12% | Jul 31, 2026 | Equity |
| 100 | AVSU | Avantis Responsible U.S. Equity ETF | 0.12% | Nov 2, 2026 | Equity |
| 101 | FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 0.11% | Jul 31, 2026 | Equity |
| 102 | IQSZ | Invesco Global Equity Net Zero ETF | 0.11% | Nov 3, 2026 | Equity |
| 103 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.11% | Nov 3, 2026 | Equity |
| 104 | SFGV | Sequoia Global Value ETF | 0.11% | Aug 31, 2026 | Equity |
| 105 | USEW | Cambria US EW ETF | 0.11% | Aug 31, 2026 | Equity |
| 106 | IWR | iShares Russell Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 107 | HBTA | HORIZON EXPEDITION PLUS ETF | 0.10% | Aug 31, 2026 | Equity |
| 108 | DFVX | Dimensional US Large Cap Vector ETF | 0.10% | Jul 31, 2026 | Equity |
| 109 | STXD | Strive 1000 Dividend Growth ETF | 0.10% | Jun 30, 2026 | Equity |
| 110 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.09% | Jul 31, 2026 | Equity |
| 111 | GSPY | Gotham Enhanced 500 ETF | 0.09% | Jun 30, 2026 | Equity |
| 112 | REVS | Columbia Research Enhanced Value ETF | 0.09% | Jul 31, 2026 | Equity |
| 113 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.08% | Aug 31, 2026 | Equity |
| 114 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.08% | Nov 3, 2026 | Equity |
| 115 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| 116 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.08% | Jun 30, 2026 | Equity |
| 117 | PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.07% | Jul 31, 2026 | Equity |
| 118 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| 119 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| 120 | AVUS | Avantis U.S. Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| 121 | FBCG | Fidelity Blue Chip Growth ETF | 0.07% | Jul 31, 2026 | Equity |
| 122 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.07% | Sep 30, 2026 | Equity |
| 123 | VFMF | Vanguard U.S. Multifactor ETF | 0.06% | Sep 30, 2026 | Equity |
| 124 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.06% | Nov 3, 2026 | Equity |
| 125 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 126 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| 127 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.06% | Jun 30, 2026 | Equity |
| 128 | VYM | Vanguard High Dividend Yield ETF | 0.06% | Sep 30, 2026 | Equity |
| 129 | JHML | John Hancock Multifactor Large Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 130 | IWS | iShares Russell Mid-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 131 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.05% | Jul 31, 2026 | Equity |
| 132 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.05% | Nov 3, 2026 | Equity |
| 133 | RWL | Invesco S&P 500 Revenue ETF | 0.05% | Nov 3, 2026 | Equity |
| 134 | IUS | Invesco RAFI Strategic US ETF | 0.05% | Nov 3, 2026 | Equity |
| 135 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 136 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 137 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 138 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.04% | Nov 3, 2026 | Equity |
| 139 | IUSG | iShares Core S&P U.S. Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 140 | IVW | iShares S&P 500 Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| 141 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | Nov 3, 2026 | Equity |
| 142 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.04% | Nov 3, 2026 | Equity |
| 143 | VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 144 | CDEI | (name not filed) | 0.04% | Jun 30, 2026 | Equity |
| 145 | VOOG | Vanguard S&P 500 Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| 146 | DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| 147 | EBI | Longview Advantage ETF | 0.03% | Aug 31, 2026 | Equity |
| 148 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.03% | Aug 31, 2026 | Equity |
| 149 | DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| 150 | SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.03% | Aug 31, 2026 | Equity |
| 151 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 152 | AAUA | Alpha Architect US Equity 3 ETF | 0.03% | Jun 30, 2026 | Equity |
| 153 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | Nov 3, 2026 | Equity |
| 154 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | Nov 3, 2026 | Equity |
| 155 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | Nov 3, 2026 | Equity |
| 156 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 157 | IWF | iShares Russell 1000 Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 158 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| 159 | ACVF | American Conservative Values ETF | 0.03% | Jul 31, 2026 | Equity |
| 160 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 161 | DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 162 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 163 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| 164 | CATH | Global X S&P 500 Catholic Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 165 | CHRI | Global X S&P 500 Christian Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 166 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 167 | VONG | Vanguard Russell 1000 Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| 168 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 169 | GXLC | Global X U.S. 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| 170 | IVV | iShares Core S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 171 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 172 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 173 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 174 | SPY | SPDR S&P 500 ETF Trust | 0.02% | Nov 3, 2026 | Equity |
| 175 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 176 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 177 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 178 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 179 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 180 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 181 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | Jul 31, 2026 | Equity |
| 182 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.02% | Nov 3, 2026 | Equity |
| 183 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 184 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 185 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 186 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 187 | JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 188 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 189 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | Nov 3, 2026 | Equity |
| 190 | STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 191 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 192 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 193 | BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.02% | Jul 31, 2026 | Equity |
| 194 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.02% | Aug 31, 2026 | Equity |
| 195 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 196 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 197 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.02% | Jun 30, 2026 | Equity |
| 198 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 199 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 200 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 201 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 202 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 203 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 204 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 205 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 206 | DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 207 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 208 | GVLU | Gotham 1000 Value ETF | 0.01% | Jun 30, 2026 | Equity |
| 209 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 210 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 211 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 212 | TRUD | VanEck Consumer Discretionary TruSector ETF | 0.01% | Jun 30, 2026 | Equity |
| 213 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 214 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 215 | EPS | WisdomTree U.S. LargeCap Fund | 0.01% | Jun 30, 2026 | Equity |
| 216 | DUHP | US High Relative Profitability Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 217 | DFLV | Dimensional US Large Cap Value ETF | <0.01% | Jul 31, 2026 | Equity |