| 1 | KAT | Scharf ETF | 2.71% | Jun 30, 2026 | Equity |
| 2 | CSD | Invesco S&P Spin-Off ETF | 2.64% | Oct 13, 2026 | Equity |
| 3 | XTN | State Street SPDR S&P Transportation ETF | 1.47% | Oct 13, 2026 | Equity |
| 4 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.83% | Oct 13, 2026 | Equity |
| 5 | FFLV | Fidelity Fundamental Large Cap Value ETF | 0.72% | Jul 31, 2026 | Equity |
| 6 | TMFX | Motley Fool Next Index ETF | 0.54% | May 31, 2026 | Equity |
| 7 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.27% | Oct 13, 2026 | Equity |
| 8 | AKAF | The Frontier Economic Fund | 0.26% | May 31, 2026 | Equity |
| 9 | DFAT | (name not filed) | 0.22% | Jul 31, 2026 | Equity |
| 10 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.20% | Oct 13, 2026 | Equity |
| 11 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.19% | Jul 31, 2026 | Equity |
| 12 | DFSV | (name not filed) | 0.18% | Jul 31, 2026 | Equity |
| 13 | AVMV | Avantis U.S. Mid Cap Value ETF | 0.17% | Oct 13, 2026 | Equity |
| 14 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.13% | Sep 30, 2026 | Equity |
| 15 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.12% | Oct 14, 2026 | Equity |
| 16 | SCHM | Schwab U.S. Mid-Cap ETF | 0.11% | May 31, 2026 | Equity |
| 17 | ISCB | (name not filed) | 0.10% | Jul 31, 2026 | Equity |
| 18 | FIDU | Fidelity MSCI Industrials Index ETF | 0.10% | Jul 31, 2026 | Equity |
| 19 | AVLV | Avantis U.S. Large Cap Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 20 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Oct 13, 2026 | Equity |
| 21 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.08% | Oct 14, 2026 | Equity |
| 22 | DXUV | (name not filed) | 0.08% | Jul 31, 2026 | Equity |
| 23 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 24 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| 25 | VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| 26 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.07% | Oct 13, 2026 | Equity |
| 27 | PTL | Inspire 500 ETF | 0.06% | May 31, 2026 | Equity |
| 28 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | Jul 31, 2026 | Equity |
| 29 | DFAS | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 30 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.06% | Oct 13, 2026 | Equity |
| 31 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Oct 13, 2026 | Equity |
| 32 | DFUV | Dimensional US Marketwide Value ETF | 0.05% | Jul 31, 2026 | Equity |
| 33 | DFAC | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 34 | DCOR | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 35 | JVAL | JPMorgan U.S. Value Factor ETF | 0.03% | Oct 14, 2026 | Equity |
| 36 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | May 31, 2026 | Equity |
| 37 | AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| 38 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 39 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 40 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 41 | AVUS | Avantis U.S. Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| 42 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | May 31, 2026 | Equity |
| 43 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | May 31, 2026 | Equity |
| 44 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | May 31, 2026 | Equity |
| 45 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | Oct 13, 2026 | Equity |
| 46 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Oct 13, 2026 | Equity |
| 47 | VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| 48 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 49 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | May 29, 2026 | Equity |
| 50 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| 51 | IYC | iShares U.S. Consumer Discretionary ETF | 0.01% | Oct 13, 2026 | Equity |
| 52 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 53 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 54 | AVUQ | Avantis U.S. Quality ETF | 0.01% | Oct 13, 2026 | Equity |
| 55 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | May 31, 2026 | Equity |
| 56 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.01% | Oct 13, 2026 | Equity |
| 57 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 58 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.01% | May 31, 2026 | Equity |
| 59 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | May 31, 2026 | Equity |
| 60 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | May 31, 2026 | Equity |
| 61 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 62 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 63 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 64 | SCHK | Schwab 1000 Index ETF | 0.01% | May 31, 2026 | Equity |
| 65 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | May 31, 2026 | Equity |
| 66 | EBI | Longview Advantage ETF | 0.01% | May 31, 2026 | Equity |
| 67 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 68 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 69 | VONG | Vanguard Russell 1000 Growth ETF | <0.01% | Sep 30, 2026 | Equity |