| 1 | HERO | Global X Video Games & Esports ETF | 6.38% | Aug 31, 2026 | Equity |
| 2 | NERD | Roundhill Video Games ETF | 4.92% | Nov 4, 2026 | Equity |
| 3 | ESPO | VanEck Video Gaming and eSports ETF | 4.69% | Jun 30, 2026 | Equity |
| 4 | METV | Roundhill Ball Metaverse ETF | 4.03% | Nov 4, 2026 | Equity |
| 5 | BNGE | First Trust S-Network Streaming & Gaming ETF | 3.89% | Nov 3, 2026 | Equity |
| 6 | ARVR | First Trust Indxx Metaverse ETF | 2.80% | Nov 3, 2026 | Equity |
| 7 | GAMR | Amplify Video Game Leaders ETF | 2.54% | Nov 4, 2026 | Equity |
| 8 | INVN | Alger Russell Innovation ETF | 2.10% | Jun 30, 2026 | Equity |
| 9 | VERS | (name not filed) | 2.00% | May 31, 2026 | Equity |
| 10 | ODDS | Pacer BlueStar Digital Entertainment ETF | 1.87% | Jul 31, 2026 | Equity |
| 11 | SPIT | F/m Emerald Special Situations ETF | 1.80% | Aug 31, 2026 | Equity |
| 12 | FMET | Fidelity Metaverse ETF | 1.66% | Jun 30, 2026 | Equity |
| 13 | FPX | First Trust US Equity Opportunities ETF | 1.55% | Nov 3, 2026 | Equity |
| 14 | VUSG | Vanguard Wellington U.S. Growth Active ETF | 1.15% | Sep 30, 2026 | Equity |
| 15 | JTEK | JPMorgan U.S. Tech Leaders ETF | 1.07% | Nov 3, 2026 | Equity |
| 16 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 1.04% | Nov 3, 2026 | Equity |
| 17 | GGME | Invesco Next Gen Media and Gaming ETF | 0.97% | Nov 3, 2026 | Equity |
| 18 | TMFX | Motley Fool Next Index ETF | 0.82% | Aug 31, 2026 | Equity |
| 19 | FDCF | Fidelity Disruptive Communications ETF | 0.79% | Aug 31, 2026 | Equity |
| 20 | XDAT | Franklin Exponential Data ETF | 0.71% | Jun 30, 2026 | Equity |
| 21 | XSW | State Street SPDR S&P Software & Services ETF | 0.69% | Nov 3, 2026 | Equity |
| 22 | BUYO | KraneShares Man Buyout Beta Index ETF | 0.69% | Nov 4, 2026 | Equity |
| 23 | SSMG | VIRTUS SILVANT SMALL/MID GROWTH ETF | 0.67% | Jul 31, 2026 | Equity |
| 24 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.55% | Jun 30, 2026 | Equity |
| 25 | CLOD | Themes Cloud Computing ETF | 0.54% | Nov 4, 2026 | Equity |
| 26 | FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.54% | Nov 3, 2026 | Equity |
| 27 | IGV | iShares Expanded Tech-Software Sector ETF | 0.52% | Nov 3, 2026 | Equity |
| 28 | PNQI | Invesco NASDAQ Internet ETF | 0.49% | Nov 3, 2026 | Equity |
| 29 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.48% | Nov 3, 2026 | Equity |
| 30 | FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.47% | Jun 30, 2026 | Equity |
| 31 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.46% | Sep 30, 2026 | Equity |
| 32 | FWD | AB Disruptors ETF | 0.43% | Aug 31, 2026 | Equity |
| 33 | BUZZ | VanEck Social Sentiment ETF | 0.41% | Nov 3, 2026 | Equity |
| 34 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.37% | Jul 31, 2026 | Equity |
| 35 | ITAN | Sparkline Intangible Value ETF | 0.36% | Aug 31, 2026 | Equity |
| 36 | MFIG | Motley Fool Innovative Growth Factor ETF | 0.33% | Aug 31, 2026 | Equity |
| 37 | JHSC | John Hancock Multifactor Small Cap ETF | 0.32% | Jun 30, 2026 | Equity |
| 38 | OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.32% | Aug 31, 2026 | Equity |
| 39 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.32% | Jun 30, 2026 | Equity |
| 40 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.31% | Nov 3, 2026 | Equity |
| 41 | SCHM | Schwab U.S. Mid-Cap ETF | 0.27% | Aug 31, 2026 | Equity |
| 42 | IGPT | Invesco AI and Next Gen Software ETF | 0.27% | Nov 3, 2026 | Equity |
| 43 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.27% | Nov 3, 2026 | Equity |
| 44 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.26% | Jul 31, 2026 | Equity |
| 45 | FEX | First Trust Large Cap Core AlphaDEX Fund | 0.25% | Nov 3, 2026 | Equity |
| 46 | SMIZ | Zacks Small/Mid Cap ETF | 0.25% | Aug 31, 2026 | Equity |
| 47 | JVAL | JPMorgan U.S. Value Factor ETF | 0.24% | Nov 3, 2026 | Equity |
| 48 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.24% | Nov 3, 2026 | Equity |
| 49 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.21% | Jul 31, 2026 | Equity |
| 50 | MSML | iShares MSCI USA Small-Cap ETF | 0.21% | Nov 3, 2026 | Equity |
| 51 | VB | Vanguard Morningstar Small-Cap ETF | 0.20% | Sep 30, 2026 | Equity |
| 52 | ALAI | Alger AI Enablers & Adopters ETF | 0.20% | Jun 30, 2026 | Equity |
| 53 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 54 | SMMD | iShares Russell 2500 ETF | 0.20% | Nov 3, 2026 | Equity |
| 55 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.20% | Aug 31, 2026 | Equity |
| 56 | JMOM | JPMorgan U.S. Momentum Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| 57 | ISCB | (name not filed) | 0.18% | Jul 31, 2026 | Equity |
| 58 | VXF | Vanguard Extended Market ETF | 0.18% | Sep 30, 2026 | Equity |
| 59 | FBUF | Fidelity Dynamic Buffered Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| 60 | IWS | iShares Russell Mid-Cap Value ETF | 0.14% | Nov 3, 2026 | Equity |
| 61 | JQUA | JPMorgan U.S. Quality Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 62 | WSML | iShares MSCI World Small-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| 63 | PTL | Inspire 500 ETF | 0.12% | Aug 31, 2026 | Equity |
| 64 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.11% | Jun 30, 2026 | Equity |
| 65 | FELG | Fidelity Enhanced Large Cap Growth ETF | 0.11% | Jun 30, 2026 | Equity |
| 66 | IWR | iShares Russell Mid-Cap ETF | 0.11% | Nov 3, 2026 | Equity |
| 67 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.10% | Jul 31, 2026 | Equity |
| 68 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| 69 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| 70 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| 71 | VGT | Vanguard Information Tech ETF | 0.09% | Sep 30, 2026 | Equity |
| 72 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.08% | Jun 30, 2026 | Equity |
| 73 | FYEE | Fidelity Yield Enhanced Equity ETF | 0.08% | Jul 31, 2026 | Equity |
| 74 | IYW | iShares U.S. Technology ETF | 0.08% | Nov 3, 2026 | Equity |
| 75 | IGM | iShares Expanded Tech Sector ETF | 0.07% | Nov 3, 2026 | Equity |
| 76 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| 77 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | Jul 31, 2026 | Equity |
| 78 | BDYN | iShares Dynamic Equity Active ETF | 0.05% | Nov 3, 2026 | Equity |
| 79 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| 80 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.05% | Nov 3, 2026 | Equity |
| 81 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | Aug 31, 2026 | Equity |
| 82 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 83 | VONV | Vanguard Russell 1000 Value ETF | 0.04% | Sep 30, 2026 | Equity |
| 84 | AVTM | Avantis Total Equity Markets ETF | 0.04% | Nov 2, 2026 | Equity |
| 85 | EPS | WisdomTree U.S. LargeCap Fund | 0.04% | Jun 30, 2026 | Equity |
| 86 | IWD | iShares Russell 1000 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| 87 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 88 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| 89 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 90 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| 91 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 92 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| 93 | SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| 94 | SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| 95 | VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 96 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 97 | DFUV | Dimensional US Marketwide Value ETF | 0.02% | Jul 31, 2026 | Equity |
| 98 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| 99 | IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 100 | IWV | iShares Russell 3000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 101 | IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| 102 | SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 103 | VTHR | Vanguard Russell 3000 ETF | 0.02% | Sep 30, 2026 | Equity |
| 104 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 105 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| 106 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 107 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | Nov 3, 2026 | Equity |
| 108 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 109 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 110 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 111 | WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.01% | Jun 30, 2026 | Equity |
| 112 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 113 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 114 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 115 | DXUV | US Vector Equity Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |