| 1 | UFO | Procure Space ETF | 6.34% | Jul 31, 2026 | Equity |
| 2 | PHO | Invesco Water Resources ETF | 4.08% | Nov 3, 2026 | Equity |
| 3 | ARKX | ARK Space & Defense Innovation ETF | 4.03% | Nov 2, 2026 | Equity |
| 4 | DIPR | Corgi Space & Satellite Communications ETF | 2.95% | Nov 4, 2026 | Equity |
| 5 | ARKQ | ARK Autonomous Technology & Robotics ETF | 2.56% | Nov 2, 2026 | Equity |
| 6 | HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.04% | Nov 3, 2026 | Equity |
| 7 | INVN | Alger Russell Innovation ETF | 1.98% | Jun 30, 2026 | Equity |
| 8 | AGIQ | SoFi Agentic AI ETF | 1.75% | Aug 31, 2026 | Equity |
| 9 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.57% | Nov 3, 2026 | Equity |
| 10 | HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 1.49% | Nov 3, 2026 | Equity |
| 11 | NUMV | Nuveen ESG Mid-Cap Value ETF | 1.44% | Jul 31, 2026 | Equity |
| 12 | ROBO | ROBO Global Robotics and Automation Index ETF | 1.35% | Jul 31, 2026 | Equity |
| 13 | ELFY | ALPS Electrification Infrastructure ETF | 1.12% | Aug 31, 2026 | Equity |
| 14 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.06% | Jul 31, 2026 | Equity |
| 15 | LCLG | Logan Capital Large Cap Growth ETF | 1.04% | Jul 31, 2026 | Equity |
| 16 | NPFE | NPF Core Equity ETF | 0.96% | Jul 31, 2026 | Equity |
| 17 | XSW | State Street SPDR S&P Software & Services ETF | 0.83% | Nov 3, 2026 | Equity |
| 18 | PAVE | Global X U.S. Infrastructure Development ETF | 0.82% | Aug 31, 2026 | Equity |
| 19 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.77% | Nov 3, 2026 | Equity |
| 20 | TEKY | Lazard Next Gen Technologies ETF | 0.73% | Jun 30, 2026 | Equity |
| 21 | ALTL | Pacer Lunt Large Cap Alternator ETF | 0.72% | Jul 31, 2026 | Equity |
| 22 | TMAT | Main Thematic Innovation ETF | 0.71% | Jul 31, 2026 | Equity |
| 23 | ESLG | Eventide Large Cap Growth ETF | 0.66% | Jul 31, 2026 | Equity |
| 24 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.61% | Sep 30, 2026 | Equity |
| 25 | IGV | iShares Expanded Tech-Software Sector ETF | 0.55% | Nov 3, 2026 | Equity |
| 26 | FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.52% | Jul 31, 2026 | Equity |
| 27 | PRAY | FIS Christian Stock Fund | 0.51% | Jun 30, 2026 | Equity |
| 28 | ESUM | Eventide US Market ETF | 0.51% | Jul 31, 2026 | Equity |
| 29 | SMIZ | Zacks Small/Mid Cap ETF | 0.42% | Aug 31, 2026 | Equity |
| 30 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.38% | Nov 3, 2026 | Equity |
| 31 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.37% | Nov 3, 2026 | Equity |
| 32 | ITAN | Sparkline Intangible Value ETF | 0.32% | Aug 31, 2026 | Equity |
| 33 | JSTC | Adasina Social Justice All Cap Global ETF | 0.31% | Aug 31, 2026 | Equity |
| 34 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.30% | Sep 30, 2026 | Equity |
| 35 | HFGO | Hartford Large Cap Growth ETF | 0.30% | Jul 31, 2026 | Equity |
| 36 | SYZ | Lazard US Systematic Small Cap Equity ETF | 0.29% | Jun 30, 2026 | Equity |
| 37 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.29% | Jun 30, 2026 | Equity |
| 38 | SCHM | Schwab U.S. Mid-Cap ETF | 0.26% | Aug 31, 2026 | Equity |
| 39 | MSML | iShares MSCI USA Small-Cap ETF | 0.24% | Nov 3, 2026 | Equity |
| 40 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| 41 | PQUS | Pictet AI Enhanced US Equity ETF | 0.21% | Jun 30, 2026 | Equity |
| 42 | RAAX | VanEck Real Assets ETF | 0.20% | Nov 3, 2026 | Equity |
| 43 | NULC | Nuveen ESG Large-Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| 44 | GVLU | Gotham 1000 Value ETF | 0.18% | Jun 30, 2026 | Equity |
| 45 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 46 | IYJ | iShares U.S. Industrials ETF | 0.18% | Nov 3, 2026 | Equity |
| 47 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | Nov 3, 2026 | Equity |
| 48 | VB | Vanguard Morningstar Small-Cap ETF | 0.17% | Sep 30, 2026 | Equity |
| 49 | VALQ | American Century U.S. Quality Value ETF | 0.16% | Aug 31, 2026 | Equity |
| 50 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.15% | Jun 30, 2026 | Equity |
| 51 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.15% | Jun 30, 2026 | Equity |
| 52 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.15% | Nov 3, 2026 | Equity |
| 53 | IWS | iShares Russell Mid-Cap Value ETF | 0.15% | Nov 3, 2026 | Equity |
| 54 | WSML | iShares MSCI World Small-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| 55 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.12% | Nov 3, 2026 | Equity |
| 56 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.12% | Jun 30, 2026 | Equity |
| 57 | IWR | iShares Russell Mid-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 58 | SHRT | Gotham Short Strategies ETF | 0.10% | Jun 30, 2026 | Equity |
| 59 | IMCB | iShares Morningstar Mid-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| 60 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.10% | Nov 3, 2026 | Equity |
| 61 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 62 | FINA | Fidelity MSCI North American Subset Index ETF | 0.10% | Jul 31, 2026 | Equity |
| 63 | NBCR | Neuberger Core Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| 64 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.10% | Jul 31, 2026 | Equity |
| 65 | HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.10% | Jul 31, 2026 | Equity |
| 66 | XLK | State Street Technology Select Sector SPDR ETF | 0.10% | Nov 3, 2026 | Equity |
| 67 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.09% | Nov 3, 2026 | Equity |
| 68 | VGT | Vanguard Information Tech ETF | 0.09% | Sep 30, 2026 | Equity |
| 69 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| 70 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.07% | Nov 3, 2026 | Equity |
| 71 | IGM | iShares Expanded Tech Sector ETF | 0.07% | Nov 3, 2026 | Equity |
| 72 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.06% | Nov 3, 2026 | Equity |
| 73 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.06% | Nov 3, 2026 | Equity |
| 74 | IXN | iShares Global Tech ETF | 0.06% | Nov 3, 2026 | Equity |
| 75 | GXPT | Global X PureCap MSCI Information Technology ETF | 0.06% | Aug 31, 2026 | Equity |
| 76 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 77 | CDEI | (name not filed) | 0.05% | Jun 30, 2026 | Equity |
| 78 | IUSV | iShares Core S&P U.S. Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 79 | IVE | iShares S&P 500 Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 80 | MNZL | Manzil Russell Halal USA Broad Market ETF | 0.05% | Jul 31, 2026 | Equity |
| 81 | DFUV | Dimensional US Marketwide Value ETF | 0.05% | Jul 31, 2026 | Equity |
| 82 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 83 | EPS | WisdomTree U.S. LargeCap Fund | 0.05% | Jun 30, 2026 | Equity |
| 84 | VOOV | Vanguard S&P 500 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 85 | GSPY | Gotham Enhanced 500 ETF | 0.04% | Jun 30, 2026 | Equity |
| 86 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| 87 | VEGN | US Vegan Climate ETF | 0.04% | Jul 31, 2026 | Equity |
| 88 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | Jul 31, 2026 | Equity |
| 89 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | Aug 31, 2026 | Equity |
| 90 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.04% | Jul 31, 2026 | Equity |
| 91 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 92 | DSI | iShares ESG MSCI KLD 400 ETF | 0.04% | Nov 3, 2026 | Equity |
| 93 | IWD | iShares Russell 1000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 94 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.04% | Nov 3, 2026 | Equity |
| 95 | HLAL | Wahed FTSE USA Shariah ETF | 0.04% | Aug 31, 2026 | Equity |
| 96 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 97 | JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| 98 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 99 | SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.04% | Aug 31, 2026 | Equity |
| 100 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.04% | Aug 31, 2026 | Equity |
| 101 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 102 | QLV | Northern Trust US Quality Low Volatility ETF | 0.04% | Jul 31, 2026 | Equity |
| 103 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 104 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 105 | SPTE | SP Funds S&P Global Technology ETF | 0.03% | Jul 31, 2026 | Equity |
| 106 | GLBL | Pacer MSCI World Industry Advantage ETF | 0.03% | Jul 31, 2026 | Equity |
| 107 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | Nov 3, 2026 | Equity |
| 108 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 109 | ILCG | iShares Morningstar Growth ETF | 0.03% | Nov 3, 2026 | Equity |
| 110 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 111 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | Nov 3, 2026 | Equity |
| 112 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | Nov 3, 2026 | Equity |
| 113 | TOPC | iShares S&P 500 3% Capped ETF | 0.03% | Nov 3, 2026 | Equity |
| 114 | XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.03% | Nov 4, 2026 | Equity |
| 115 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.03% | Nov 3, 2026 | Equity |
| 116 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 117 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 118 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | Nov 3, 2026 | Equity |
| 119 | TRUT | VanEck Technology TruSector ETF | 0.03% | Jun 30, 2026 | Equity |
| 120 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 121 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 122 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | Nov 3, 2026 | Equity |
| 123 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 124 | IVV | iShares Core S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 125 | SPY | SPDR S&P 500 ETF Trust | 0.02% | Nov 3, 2026 | Equity |
| 126 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| 127 | CATH | Global X S&P 500 Catholic Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 128 | DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | Aug 31, 2026 | Equity |
| 129 | ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| 130 | CHRI | Global X S&P 500 Christian Values ETF | 0.02% | Jul 31, 2026 | Equity |
| 131 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| 132 | RWL | Invesco S&P 500 Revenue ETF | 0.02% | Nov 3, 2026 | Equity |
| 133 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| 134 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 135 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | Jul 31, 2026 | Equity |
| 136 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| 137 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 138 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 139 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 140 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 141 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 142 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 143 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 144 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | Nov 3, 2026 | Equity |
| 145 | STXF | Strive 500 ETF | 0.02% | Jun 30, 2026 | Equity |
| 146 | STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 147 | STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 | Equity |
| 148 | VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| 149 | VOTE | TCW Transform 500 ETF | 0.02% | Jul 31, 2026 | Equity |
| 150 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 151 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 152 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| 153 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 154 | USPX | Franklin U.S. Equity Index ETF | 0.02% | Jun 30, 2026 | Equity |
| 155 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 156 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 157 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 158 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| 159 | VOXP | Vox Populi ETF | 0.01% | Jul 31, 2026 | Equity |
| 160 | LGH | HCM Defender 500 Index ETF | 0.01% | Jun 30, 2026 | Equity |
| 161 | SFY | SoFi Select 500 ETF | 0.01% | Aug 31, 2026 | Equity |
| 162 | DFLV | Dimensional US Large Cap Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 163 | VSLU | Applied Finance Valuation Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 164 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 165 | PWS | Pacer WealthShield ETF | 0.01% | Jul 31, 2026 | Equity |
| 166 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| 167 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 168 | BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.01% | Jul 31, 2026 | Equity |
| 169 | ILCV | iShares Morningstar Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 170 | XCHG | AB US Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 171 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 172 | DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 173 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.01% | Jun 30, 2026 | Equity |
| 174 | EBI | Longview Advantage ETF | <0.01% | Aug 31, 2026 | Equity |
| 175 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |