| 1 | MAKX | (name not filed) | 8.89% | May 31, 2026 | Equity |
| 2 | CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | 4.24% | Nov 4, 2026 | Equity |
| 3 | RKNG | Defiance Retail Kings ETF | 3.77% | Nov 4, 2026 | Equity |
| 4 | UFOD | Tuttle Capital UFO Disclosure ETF | 2.93% | Jun 30, 2026 | Equity |
| 5 | HYP | Golden Eagle Dynamic Hypergrowth ETF | 2.79% | Jun 30, 2026 | Equity |
| 6 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 2.49% | Jun 30, 2026 | Equity |
| 7 | EUV | Corgi Lithography & Semiconductor Photonics ETF | 2.10% | Nov 4, 2026 | Equity |
| 8 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 1.81% | Jun 30, 2026 | Equity |
| 9 | ROBO | ROBO Global Robotics and Automation Index ETF | 1.28% | Jul 31, 2026 | Equity |
| 10 | TSNF | Truth Social American Next Frontiers ETF | 1.05% | Jun 30, 2026 | Equity |
| 11 | HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 0.87% | Nov 3, 2026 | Equity |
| 12 | IDRV | iShares Self-Driving EV and Tech ETF | 0.78% | Nov 3, 2026 | Equity |
| 13 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.71% | Nov 3, 2026 | Equity |
| 14 | AIMS | Acuitas Small Cap Active ETF | 0.63% | Jun 30, 2026 | Equity |
| 15 | BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.48% | Aug 31, 2026 | Equity |
| 16 | IWC | iShares Micro-Cap ETF | 0.48% | Nov 3, 2026 | Equity |
| 17 | ILDR | First Trust Innovation Leaders ETF | 0.45% | Nov 3, 2026 | Equity |
| 18 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.41% | Jun 30, 2026 | Equity |
| 19 | IBOT | VanEck Robotics ETF | 0.35% | Nov 3, 2026 | Equity |
| 20 | FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.27% | Nov 3, 2026 | Equity |
| 21 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.24% | Jun 30, 2026 | Equity |
| 22 | TRFM | AAM Transformers ETF | 0.18% | Jul 31, 2026 | Equity |
| 23 | VTWG | Vanguard Russell 2000 Growth ETF | 0.17% | Sep 30, 2026 | Equity |
| 24 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.13% | Jul 31, 2026 | Equity |
| 25 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.13% | Nov 3, 2026 | Equity |
| 26 | IWO | iShares Russell 2000 Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| 27 | GINN | Goldman Sachs Innovate Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| 28 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.10% | Jul 31, 2026 | Equity |
| 29 | VTWO | Vanguard Russell 2000 ETF | 0.09% | Sep 30, 2026 | Equity |
| 30 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.09% | Jun 30, 2026 | Equity |
| 31 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| 32 | RSSL | Global X Russell 2000 ETF | 0.08% | Jul 31, 2026 | Equity |
| 33 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| 34 | FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.06% | Nov 3, 2026 | Equity |
| 35 | IWM | iShares Russell 2000 ETF | 0.06% | Nov 3, 2026 | Equity |
| 36 | SCHA | Schwab U.S. Small-Cap ETF | 0.05% | Aug 31, 2026 | Equity |
| 37 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| 38 | ISCB | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 39 | USMD | CoreValues America First Technology ETF | 0.04% | Jun 30, 2026 | Equity |
| 40 | VXF | Vanguard Extended Market ETF | 0.04% | Sep 30, 2026 | Equity |
| 41 | FTEC | Fidelity MSCI Information Technology Index ETF | 0.03% | Jul 31, 2026 | Equity |
| 42 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% | Nov 3, 2026 | Equity |
| 43 | VGT | Vanguard Information Tech ETF | 0.03% | Sep 30, 2026 | Equity |
| 44 | MSML | iShares MSCI USA Small-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| 45 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| 46 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| 47 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 48 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Nov 3, 2026 | Equity |
| 49 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 50 | IGM | iShares Expanded Tech Sector ETF | 0.01% | Nov 3, 2026 | Equity |
| 51 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| 52 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 53 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 54 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 55 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 56 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 57 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | Aug 31, 2026 | Equity |
| 58 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 59 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | <0.01% | Jul 31, 2026 | Equity |
| 60 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Nov 3, 2026 | Equity |
| 61 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 62 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |