| 1 | ODDZ | Corgi Sports Betting & Gambling ETF | 4.70% | Nov 4, 2026 | Equity |
| 2 | NITE | The Nightview Fund | 4.52% | Jul 31, 2026 | Equity |
| 3 | DUSA | Davis Select U.S. Equity ETF | 4.37% | Jul 31, 2026 | Equity |
| 4 | DWLD | Davis Select Worldwide ETF | 3.40% | Jul 31, 2026 | Equity |
| 5 | BNGE | First Trust S-Network Streaming & Gaming ETF | 1.77% | Nov 3, 2026 | Equity |
| 6 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1.55% | Nov 3, 2026 | Equity |
| 7 | HGRO | Hedgeye Quality Growth ETF | 1.19% | Jul 31, 2026 | Equity |
| 8 | PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.18% | Jul 31, 2026 | Equity |
| 9 | TAX | Cambria Tax Aware ETF | 1.17% | Aug 31, 2026 | Equity |
| 10 | USMF | WisdomTree U.S. Multifactor Fund | 0.98% | Jun 30, 2026 | Equity |
| 11 | WNDR | Corgi Travel & Leisure ETF | 0.90% | Nov 4, 2026 | Equity |
| 12 | LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.88% | Jul 31, 2026 | Equity |
| 13 | WTV | WisdomTree U.S. Value Fund | 0.74% | Jun 30, 2026 | Equity |
| 14 | NIXT | Research Affiliates Deletions ETF | 0.57% | Jun 30, 2026 | Equity |
| 15 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.56% | Nov 3, 2026 | Equity |
| 16 | RPV | Invesco S&P 500 Pure Value ETF | 0.47% | Nov 3, 2026 | Equity |
| 17 | EZM | WisdomTree U.S. MidCap Fund | 0.36% | Jun 30, 2026 | Equity |
| 18 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.27% | Nov 3, 2026 | Equity |
| 19 | ITAN | Sparkline Intangible Value ETF | 0.25% | Aug 31, 2026 | Equity |
| 20 | DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.24% | Jun 30, 2026 | Equity |
| 21 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.22% | Jul 31, 2026 | Equity |
| 22 | PKW | Invesco BuyBack Achievers ETF | 0.21% | Nov 3, 2026 | Equity |
| 23 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.20% | Jul 31, 2026 | Equity |
| 24 | SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.19% | Aug 31, 2026 | Equity |
| 25 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.19% | Nov 3, 2026 | Equity |
| 26 | EBI | Longview Advantage ETF | 0.19% | Aug 31, 2026 | Equity |
| 27 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| 28 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.18% | Nov 3, 2026 | Equity |
| 29 | REVS | Columbia Research Enhanced Value ETF | 0.15% | Jul 31, 2026 | Equity |
| 30 | GINN | Goldman Sachs Innovate Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| 31 | RSP | Invesco S&P 500 Equal Weight ETF | 0.15% | Nov 3, 2026 | Equity |
| 32 | SCHM | Schwab U.S. Mid-Cap ETF | 0.15% | Aug 31, 2026 | Equity |
| 33 | VCR | Vanguard Consumer Discretion ETF | 0.15% | Sep 30, 2026 | Equity |
| 34 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 0.14% | Nov 3, 2026 | Equity |
| 35 | FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.14% | Nov 3, 2026 | Equity |
| 36 | ISCB | (name not filed) | 0.13% | Jul 31, 2026 | Equity |
| 37 | VFMF | Vanguard U.S. Multifactor ETF | 0.13% | Sep 30, 2026 | Equity |
| 38 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 39 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| 40 | JVAL | JPMorgan U.S. Value Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| 41 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.12% | Sep 30, 2026 | Equity |
| 42 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.11% | Nov 3, 2026 | Equity |
| 43 | DEUS | Xtrackers Russell US Multifactor ETF | 0.11% | Aug 31, 2026 | Equity |
| 44 | IYC | iShares U.S. Consumer Discretionary ETF | 0.10% | Nov 3, 2026 | Equity |
| 45 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.09% | Nov 3, 2026 | Equity |
| 46 | RXI | iShares Global Consumer Discretionary ETF | 0.09% | Nov 3, 2026 | Equity |
| 47 | MSML | iShares MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| 48 | ACVF | American Conservative Values ETF | 0.08% | Jul 31, 2026 | Equity |
| 49 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| 50 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | Nov 3, 2026 | Equity |
| 51 | SMMD | iShares Russell 2500 ETF | 0.08% | Nov 3, 2026 | Equity |
| 52 | RECS | Columbia Research Enhanced Core ETF | 0.08% | Jul 31, 2026 | Equity |
| 53 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% | Nov 3, 2026 | Equity |
| 54 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.07% | Nov 3, 2026 | Equity |
| 55 | NXTI | Simplify NEXT Intangible Core Index ETF | 0.07% | Jun 30, 2026 | Equity |
| 56 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 57 | VB | Vanguard Morningstar Small-Cap ETF | 0.07% | Sep 30, 2026 | Equity |
| 58 | RWL | Invesco S&P 500 Revenue ETF | 0.07% | Nov 3, 2026 | Equity |
| 59 | VFVA | Vanguard U.S. Value Factor ETF | 0.06% | Sep 30, 2026 | Equity |
| 60 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 61 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| 62 | VSLU | Applied Finance Valuation Large Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| 63 | IWS | iShares Russell Mid-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| 64 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| 65 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | Nov 3, 2026 | Equity |
| 66 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | Aug 31, 2026 | Equity |
| 67 | IUS | Invesco RAFI Strategic US ETF | 0.04% | Nov 3, 2026 | Equity |
| 68 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.04% | Sep 30, 2026 | Equity |
| 69 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 70 | IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 71 | GVLU | Gotham 1000 Value ETF | 0.04% | Jun 30, 2026 | Equity |
| 72 | LRGF | iShares U.S. Equity Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| 73 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| 74 | PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 75 | QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | Aug 31, 2026 | Equity |
| 76 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 77 | STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| 78 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.03% | Nov 3, 2026 | Equity |
| 79 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 80 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| 81 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| 82 | JHML | John Hancock Multifactor Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 83 | DXUV | US Vector Equity Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| 84 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 85 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.02% | Jul 31, 2026 | Equity |
| 86 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 87 | IVE | iShares S&P 500 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 88 | RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| 89 | SFGV | Sequoia Global Value ETF | 0.02% | Aug 31, 2026 | Equity |
| 90 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 91 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 | Equity |
| 92 | VOOV | Vanguard S&P 500 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 93 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.02% | Nov 3, 2026 | Equity |
| 94 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.02% | Aug 31, 2026 | Equity |
| 95 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| 96 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 97 | VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| 98 | IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 99 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.01% | Nov 3, 2026 | Equity |
| 100 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.01% | Jul 31, 2026 | Equity |
| 101 | DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 102 | QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.01% | Jul 31, 2026 | Equity |
| 103 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 104 | HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | Jul 31, 2026 | Equity |
| 105 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 106 | SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 107 | SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| 108 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | Nov 2, 2026 | Equity |
| 109 | DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.01% | Nov 3, 2026 | Equity |
| 110 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 111 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 112 | IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 113 | IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| 114 | IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| 115 | JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| 116 | SPXE | ProShares S&P 500 Ex-Energy ETF | 0.01% | Nov 3, 2026 | Equity |
| 117 | SPXN | ProShares S&P 500 Ex-Financials ETF | 0.01% | Nov 3, 2026 | Equity |
| 118 | SPXT | ProShares S&P 500 Ex-Technology ETF | 0.01% | Nov 3, 2026 | Equity |
| 119 | SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.01% | Nov 3, 2026 | Equity |
| 120 | SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.01% | Nov 3, 2026 | Equity |
| 121 | STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| 122 | TOPC | iShares S&P 500 3% Capped ETF | 0.01% | Nov 3, 2026 | Equity |
| 123 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 124 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 125 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01% | Nov 3, 2026 | Equity |
| 126 | GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| 127 | IVV | iShares Core S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 128 | SPY | SPDR S&P 500 ETF Trust | 0.01% | Nov 3, 2026 | Equity |
| 129 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.01% | Nov 3, 2026 | Equity |
| 130 | VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 131 | VOO | Vanguard S&P 500 ETF | 0.01% | Sep 30, 2026 | Equity |
| 132 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| 133 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 134 | TRUD | VanEck Consumer Discretionary TruSector ETF | 0.01% | Jun 30, 2026 | Equity |
| 135 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 136 | DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| 137 | VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| 138 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | <0.01% | Nov 3, 2026 | Equity |
| 139 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Nov 3, 2026 | Equity |