— Know what they know.
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Not Investment Advice
Also trades as: 0LD5.L (LSE) · $vol 0M

TPR NYSE

Tapestry, Inc.
1W: +3.7% 1M: -3.7% 3M: -18.8% YTD: -8.5% 1Y: +4.1% 3Y: +347.1% 5Y: +236.8%
$118.12
-1.12 (-0.94%)
 
Weekly Expected Move ±4.1%
$108 $113 $118 $123 $128
NYSE · Consumer Cyclical · Luxury Goods · Tech Score Neutral · Power 52 · $23.9B mcap · 201M float · 1.47% daily turnover · Short 53% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

451
ETFs Holding
Total ETF Value
37.00%
Max Weight
0.375%
Avg Weight

ETF Holdings by Value

ETFs Holding TPR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0337% 3,474 33.4% 58.2 0.01%
2 VTSAX
0.0337% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0337% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0337% 3,474 33.4% 58.2 0.01%
5 VFIAX
0.0377% 505 37.8% 64.7 0.01%
6 VOO
Vanguard S&P 500 ETF
 0.0377% 505 37.8% 64.7 0.01%
7 VFINX
0.0377% 501 36.5% 46.9 0.01%
8 VFFSX
0.0377% 505 37.8% 64.7 0.01%
9 NAESX
0.3063% 1,303 4.0% 25.0 0.02%
10 VB
Vanguard Morningstar Small-Cap ETF
 0.3063% 1,303 4.5% 26.5 0.01%
11 VSCIX
0.3063% 1,303 4.5% 26.5 0.01%
12 VSMAX
0.3063% 1,303 4.5% 26.5 0.01%
13 FXAIX
0.0480% 501 36.4% 45.7 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.5317% 832 6.0% 23.8 0.02%
15 VSIAX
0.5317% 832 6.0% 23.8 0.02%
16 AFTY
Pacer CSOP FTSE China A50 ETF
 1.8500% 2,175 297.2% 45.2 0.02%
17 IVV
iShares Core S&P 500 ETF
 0.0341% 503 38.8% 69.0 0.01%
18 SPY
State Street SPDR S&P 500 ETF
 0.0346% 505 39.0% 69.9 0.01%
19 RSP
Invesco S&P 500 Equal Weight ETF
 0.2081% 504 2.6% 49.7 0.02%
20 NIW
0.8510% 276 26.5% 25.6 0.01%
21 XLY
State Street Consumer Discretionary Select Sector SPDR ETF
 0.6394% 48 67.9% 75.3 0.01%
22 VINIX
0.0376% 501 36.5% 46.9 0.01%
23 VIIIX
0.0376% 504 37.8% 64.7 0.01%
24 IWP
iShares Russell Mid-Cap Growth ETF
 0.6675% 270 22.1% 10.9 0.01%
25 VFLO
VictoryShares Free Cash Flow ETF
 1.1869% 50 33.7% 19.2 0.01%
26 FSMDX
0.2240% 802 8.1% 28.5 0.02%
27 NIZ
0.2044% 801 9.4% 27.4 0.02%
28 VETS
Pacer Military Times Best Employers ETF
 5.2300% 2,366 424.1% 57.9 0.02%
29 NBF
0.0795% 386 60.9% 90.8 0.01%
30 VHYAX
0.1003% 603 25.7% 21.6 0.02%
31 VYM
Vanguard High Dividend Yield ETF
 0.1003% 603 25.7% 21.6 0.02%
32 IWR
iShares Russell Mid-Cap ETF
 0.1709% 821 6.8% 23.1 0.02%
33 VIRS
Pacer BioThreat Strategy ETF
 5.1000% 2,456 393.3% 69.6 0.02%
34 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 5.1000% 2,456 393.3% 69.6 0.02%
35 IWF
iShares Russell 1000 Growth ETF
 0.0675% 371 57.7% 109.3 0.00%
36 FEQIX
0.7190% 122 23.9% 21.4 0.02%
37 COWZ
Pacer US Cash Cows 100 ETF
 0.4000% 100 21.4% 16.8 0.02%
38 LCCCX
0.3500% 71 47.9% 38.9 0.01%
39 CCCRX
0.3500% 71 47.9% 38.9 0.01%
40 COFYX
0.3500% 71 47.9% 38.9 0.01%
41 SMGIX
0.3500% 71 47.9% 38.9 0.01%
42 FBGKX
0.0630% 241 57.0% 86.5 0.00%
43 FBGRX
0.0630% 247 60.9% 38.4 0.00%
44 FMCSX
0.6920% 174 13.6% 28.2 0.01%
45 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.0347% 506 39.0% 69.9 0.01%
46 VSEQX
0.4877% 605 7.4% 22.6 0.01%
47 NJG
0.0788% 145 59.8% 83.4 0.01%
48 DFAC
Dimensional - US Core Equity 2 ETF
 0.1207% 2,516 27.6% 28.6 0.01%
49 FSKAX
0.0420% 3,590 32.1% 42.0 0.01%
50 SPHQ
Invesco S&P 500 Quality ETF
 0.3075% 100 43.2% 32.0 0.01%
51 IVW
iShares S&P 500 Growth ETF
 0.0614% 151 60.0% 99.5 0.01%
52 TWHIX
0.8000% 82 31.4% 41.7 0.00%
53 VONG
Vanguard Russell 1000 Growth ETF
 0.0749% 368 56.8% 103.7 0.00%
54 FSPGX
0.0960% 386 60.7% 67.8 0.01%
55 DCOR
Dimensional - US Core Equity 1 ETF
 0.0872% 2,494 28.5% 33.1 0.01%
56 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0400% 504 40.0% 54.5 0.01%
57 SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
 0.0622% 151 60.2% 100.7 0.01%
58 VNGDF
Vanguard S&P 500 UCITS ETF
 0.0377% 504 37.8% 64.7 0.01%
59 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
 0.2200% 426 36.3% 39.3 0.01%
60 FMDGX
0.9030% 276 23.9% 35.6 0.01%
61 DUHP
Dimensional - US High Profitability ETF
 0.1552% 164 43.9% 29.4 0.01%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0305% 2,440 34.6% 62.6 0.01%
63 BIMBX
0.3624% 509 7.5% -20.2 0.02%
64 BAMBX
0.3624% 509 7.5% -20.2 0.02%
65 VCDAX
0.4232% 284 58.0% 70.2 0.01%
66 VCR
Vanguard Consumer Discretionary ETF
 0.4232% 277 56.4% 67.1 0.01%
67 SEIM
SEI QiM U.S. Large Cap Momentum Active ETF
 1.7400% 78 36.3% 35.1 0.01%
68 FDEGX
0.6140% 141 24.0% 59.6 0.00%
69 SCHX
Schwab U.S. Large-Cap ETF
 0.0327% 751 36.6% 65.8 0.01%
70 FTSDX
0.4070% 373 19.6% 28.2 0.03%
71 FSIDX
0.4070% 373 19.6% 28.2 0.03%
72 FSDIX
0.4070% 346 19.7% 23.1 0.02%
73 FASDX
0.4070% 373 19.6% 28.2 0.03%
74 FCSDX
0.4070% 373 19.6% 28.2 0.03%
75 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
 0.2100% 172 10.2% 19.3 0.02%
76 BSPGX
0.0369% 353 21.1% 92.3 0.01%
77 BSPIX
0.0369% 353 21.1% 92.3 0.01%
78 BSPAX
0.0369% 353 21.1% 92.3 0.01%
79 WFSPX
0.0369% — —% — —%
80 CLREX
0.2200% 72 31.5% 39.0 0.01%
81 CBALX
0.2200% 72 31.5% 39.0 0.01%
82 CBDYX
0.2200% 72 31.5% 39.0 0.01%
83 CBLAX
0.2200% 78 26.0% 33.0 0.01%
84 JQUA
JPMorgan U.S. Quality Factor ETF
 0.2500% 301 20.0% 116.4 0.01%
85 CTEF
EA Series Trust - Castellan Targeted Equity ETF
 3.4500% 22 53.1% 23.9 0.00%
86 VTWIX
0.0210% 9,618 21.2% 12139398131250.8 0.02%
87 VTWAX
0.0210% 9,618 21.2% 12139398131250.8 0.02%
88 VT
Vanguard Total World Stock ETF
 0.0210% 9,618 21.2% 12139398131250.8 0.02%
89 VEXPX
0.0911% 707 10.4% 28.5 0.01%
90 VEXRX
0.0911% 826 8.1% 28.8 0.01%
91 RPG
Invesco S&P 500 Pure Growth ETF
 1.1066% 69 32.2% 300.4 0.00%
92 FTGS
First Trust Growth Strength ETF
 1.6000% 50 24.4% 36.1 0.01%
93 NJB
0.0415% 1,002 36.0% 56.1 0.01%
94 IUSG
iShares Core S&P U.S. Growth ETF
 0.0585% 398 57.2% 96.8 0.01%
95 VOOG
Vanguard S&P 500 Growth ETF
 0.0692% 149 59.3% 93.2 0.01%
96 MTUM
iShares MSCI USA Momentum Factor ETF
 0.0902% 125 36.7% 188.8 0.01%
97 GARP
iShares MSCI USA Quality GARP ETF
 0.5296% 130 44.2% 82.5 0.00%
98 FZROX
0.0420% 2,664 34.0% 43.2 0.01%
99 DYNF
iShares U.S. Equity Factor Rotation Active ETF
 0.0395% 260 40.9% 51.2 0.01%
100 JDVL
John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF
 1.7700% 39 40.1% 22.0 0.01%
101 IWB
iShares Russell 1000 ETF
 0.0324% 1,022 36.0% 64.6 0.01%
102 FMDE
Fidelity Enhanced Mid Cap ETF
 0.1900% 499 9.3% 16.3 0.01%
103 MKLOX
0.0835% 875 14.6% 41.9 0.02%
104 MDLOX
0.0835% 875 14.6% 41.9 0.02%
105 VADDX
0.2060% 504 2.5% 49.7 0.02%
106 VADRX
0.2060% 504 2.5% 49.7 0.02%
107 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.2400% 657 5.1% 26.4 0.01%
108 SMRI
Bushido Capital US Equity ETF
 2.0800% 50 20.8% 19.0 0.01%
109 SCHB
Schwab U.S. Broad Market ETF
 0.0308% 2,389 34.6% 63.2 0.01%
110 VBIAX
0.0209% 3,201 20.6% 58.2 0.01%
111 VBAIX
0.0209% 3,201 20.6% 58.2 0.01%
112 VBINX
0.0209% 3,121 19.2% 43.0 0.01%
113 BFLX
iShares Flexible Equity Active ETF
 0.5969% 488 31.5% 14.8 0.02%
114 RECS
Columbia Research Enhanced Core ETF
 0.2000% 352 43.1% 85.4 0.01%
115 VITNX
0.0339% 3,029 32.0% 43.0 0.01%
116 VITPX
0.0339% 3,036 33.5% 58.2 0.01%
117 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0772% 567 19.9% 23.7 0.02%
118 AVUS
Avantis U.S. Equity ETF
 0.0800% 1,918 30.5% 39.9 0.01%
119 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
 0.7800% 204 11.5% 27.4 0.02%
120 IALT
iShares Systematic Alternatives Active ETF
 0.1585% 1,872 8.0% -5.8 0.03%
121 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0395% 733 22.1% 24.0 0.02%
122 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.5200% 457 8.1% 21.1 0.01%
123 LRGF
iShares U.S. Equity Factor ETF
 0.2664% 301 35.6% 57.7 0.01%
124 QDF
Northern Trust Quality Dividend ETF
 0.4456% 140 39.3% 24.3 0.02%
125 BZSPF
BMO S&P 500 Index ETF
 0.0300% 503 38.7% 69.2 0.01%
126 ABFL
Abacus FCF Leaders ETF
 1.7500% 54 34.8% 52.6 0.01%
127 FNILX
0.0470% 502 37.6% 45.6 0.01%
128 IMCG
iShares Morningstar Mid-Cap Growth ETF
 0.2059% 258 13.4% 22.8 0.01%
129 JKH
iShares Morningstar Mid-Cap Growth ETF
 0.2059% 258 13.4% 22.8 0.01%
130 RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
 2.2307% 47 23.1% 37.8 0.01%
131 NMV
0.0396% 2,552 34.3% 54.4 0.01%
132 ACWI
iShares MSCI ACWI ETF
 0.0225% 2,173 25.2% 51.6 0.02%
133 FDB
0.1849% 267 20.0% 34.2 0.01%
134 DFUS
Dimensional U.S. Equity ETF
 0.0325% 2,225 35.9% 64.0 0.01%
135 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
 0.4200% 238 56.4% 68.3 0.01%
136 FBCG
Fidelity Blue Chip Growth ETF
 0.0970% 230 57.2% 87.2 0.00%
137 IWV
iShares Russell 3000 ETF
 0.0310% 2,589 34.5% 62.4 0.01%
138 FSCPX
0.8350% 56 63.0% 65.2 0.01%
139 BEQGX
0.3200% 178 34.6% 22.0 0.01%
140 JMOM
JPMorgan U.S. Momentum Factor ETF
 0.2200% 282 19.4% 118.7 0.01%
141 VEIPX
0.0086% 208 21.1% 24.0 0.03%
142 VEIRX
0.0086% 221 23.3% 24.4 0.02%
143 BRES
Burney U.S. Equity Select ETF
 0.8500% 74 43.2% 17.9 0.01%
144 NLL
0.4896% 166 49.8% 45.9 0.01%
145 ESGV
Vanguard ESG U.S. Stock ETF
 0.0416% 1,223 41.2% 65.7 0.01%
146 VFMO
Vanguard U.S. Momentum Factor ETF
 0.2574% 670 10.9% 27.3 0.01%
147 BDMIX
0.0380% 3,896 14.6% 5992.2 -1.15%
148 QLC
Northern Trust US Quality Large Cap ETF
 0.4485% 156 36.3% 26.1 0.01%
149 DLCU
Dimensional US Large Company ETF
 0.0346% 503 38.8% 69.5 0.01%
150 SPHB
Invesco S&P 500 High Beta ETF
 0.5262% 99 20.8% 107.6 0.01%
151 FFSM
Fidelity Fundamental Small-Mid Cap ETF
 0.3270% 216 14.0% 23.3 0.01%
152 FSMO
Fidelity Fundamental Small-Mid Cap ETF
 0.3270% 216 14.0% 23.3 0.01%
153 IYC
iShares U.S. Consumer Discretionary ETF
 0.4133% 156 50.5% 45.7 0.01%
154 BRMKX
0.1762% 589 6.7% 18.7 0.02%
155 BRMAX
0.1762% 589 6.7% 18.7 0.02%
156 DFAU
Dimensional - US Core Equity Market ETF
 0.0365% 2,204 34.8% 43.3 0.01%
157 DXUV
Dimensional - US Vector Equity ETF
 0.0735% 2,244 24.5% 23.8 0.01%
158 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0315% 1,511 36.2% 67.5 0.01%
159 RJDI
RJ Eagle GCM Dividend Select Income ETF
 3.2700% 35 43.9% 12.4 0.02%
160 FDFIX
0.0470% 506 36.0% 44.4 0.01%
161 FQAL
Fidelity Quality Factor ETF
 0.3000% 132 38.3% 30.4 0.01%
162 VONE
Vanguard Russell 1000 ETF
 0.0353% 1,020 34.8% 60.9 0.01%
163 SPYI
Neos S&P 500(R) High Income ETF
 0.0300% 509 39.1% 70.4 0.01%
164 RWL
Invesco S&P 500 Revenue ETF
 0.0417% 504 23.5% 27.6 0.02%
165 FTC
First Trust Large Cap Growth AlphaDEX Fund
 0.3000% 187 11.2% 124.8 0.01%
166 PBUS
Invesco MSCI USA ETF
 0.0352% 513 38.2% 67.3 0.01%
167 DLN
WisdomTree U.S. LargeCap Dividend Fund
 0.0621% 305 26.5% 26.9 0.02%
168 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
 0.1900% 498 2.8% 46.4 0.02%
169 YOKE
YOKE Core ETF
 1.5900% 51 35.9% 28.1 0.01%
170 VTCLX
0.0121% 821 33.6% 43.5 0.01%
171 VTCIX
0.0121% 884 34.7% 59.4 0.01%
172 PRF
Invesco RAFI US 1000 ETF
 0.0374% 995 23.8% 26.9 0.02%
173 TFGZ
Thornburg Focus Growth Fund
 1.5089% 41 48.8% 99.6 0.00%
174 NIV
0.0219% 709 11.0% 28.0 0.02%
175 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
 0.0199% 196 39.3% 27.7 0.01%
176 EUSA
iShares MSCI USA Equal Weighted ETF
 0.1782% 513 2.7% 45.5 0.02%
177 CARK
CastleArk Large Growth ETF
 0.9600% 29 63.6% 33.5 0.00%
178 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
 0.1500% 216 37.2% 34.6 0.01%
179 BUL
Pacer US Cash Cows Growth ETF
 2.4900% 50 45.5% 22.0 0.01%
180 BRNY
Burney U.S. Factor Rotation ETF
 0.5200% 73 43.3% 18.6 0.01%
181 FGB
0.1932% 402 11.1% 22.3 0.02%
182 GPIX
Goldman Sachs S&P 500 Premium Income ETF
 0.0500% 493 39.5% 74.4 0.01%
183 VUSE
Vident U.S. Equity Strategy ETF
 0.4400% 123 28.5% 33.1 0.01%
184 QGRO
American Century U.S. Quality Growth ETF
 0.1400% 187 29.3% 127.5 0.01%
185 IMCB
iShares Morningstar Mid-Cap ETF
 0.1603% 393 7.9% 18.7 0.02%
186 JKG
iShares Morningstar Mid-Cap ETF
 0.1603% 393 7.9% 18.7 0.02%
187 FGILX
0.5540% 145 34.3% 22.3 0.02%
188 VMNFX
0.4199% 593 7.5% -4019.4 -0.44%
189 QUVU
Hartford Quality Value ETF
 1.0176% 72 27.0% 25.4 0.02%
190 ADSIX
0.5000% 140 53.6% 92.5 0.01%
191 BIRAX
0.1813% 173 20.3% 30.4 0.01%
192 NMIAX
0.4500% 99 39.6% 24.1 0.02%
193 NMIMX
0.4500% 98 40.6% 32.2 0.01%
194 USMF
WisdomTree U.S. Multifactor Fund
 0.8300% 197 20.9% 69.9 0.01%
195 SFGV
Sequoia Global Value ETF
 0.1900% 523 46.4% 23.8 0.02%
196 VTHR
Vanguard Russell 3000 ETF
 0.0337% 2,973 33.3% 58.7 0.01%
197 URTH
iShares MSCI World ETF
 0.0253% 1,249 27.6% 54.7 0.02%
198 QDEF
Northern Trust Quality Dividend Defensive ETF
 0.3803% 154 36.6% 23.9 0.02%
199 SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
 0.0600% 215 58.0% 101.1 0.01%
200 BKLC
BNY Mellon US Large Cap Core Equity ETF
 0.0300% 493 38.5% 67.8 0.01%
201 SSO LEV
ProShares - Ultra S&P500
 0.0238% 504 41.3% 69.9 0.01%
202 RJCA
RJ ClariVest Capital Appreciation ETF
 0.3300% 71 57.0% 116.4 0.00%
203 BAGX
EA Series Trust - EA Bridgeway Aggressive Investors ETF
 0.9800% 93 30.2% 97.4 0.01%
204 SRHQ
SRH U.S. Quality GARP ETF
 0.9200% 81 20.1% 18.9 0.01%
205 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
 0.1608% 327 35.5% 62.4 0.01%
206 FLUD LEV INV
Franklin Ultra Short Bond ETF
 0.3200% 63 12.9% 15.5 0.03%
207 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
 0.2100% 172 10.2% 19.3 0.02%
208 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.1544% 503 1.9% 49.7 0.02%
209 GQI
Natixis Gateway Quality Income ETF
 0.6210% 118 38.7% 30.9 0.01%
210 INFO
Harbor PanAgora Dynamic Large Cap Core ETF
 0.1911% 135 43.0% 28.8 0.01%
211 SCHK
Schwab 1000 Index ETF
 0.0318% 997 35.8% 64.5 0.01%
212 AFLG
First Trust Active Factor Large Cap ETF
 0.2300% 215 33.8% 27.7 0.01%
213 FXD
First Trust Consumer Discretionary AlphaDEX Fund
 0.7400% 112 17.3% 29.3 0.01%
214 ISMCF
iShares MSCI USA UCITS ETF
 0.0347% 513 37.9% 66.7 0.01%
215 VTMFX
0.0140% 855 14.2% 43.6 0.01%
216 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0248% 502 28.0% 69.5 0.01%
217 LSVD
LSV Disciplined Value ETF
 0.2500% 134 34.9% 24.7 0.01%
218 SPIDX
0.0327% 505 36.8% 70.0 0.01%
219 BASMX
0.0334% 1,980 19.0% 76.2 0.01%
220 SNPE
Xtrackers S&P 500 Scored & Screened ETF
 0.0574% 325 42.6% 31.8 0.01%
221 USCA
Xtrackers MSCI USA Climate Action Equity ETF
 0.0448% 391 46.2% 41.6 0.01%
222 ACIO
Aptus Collared Income Opportunity ETF
 0.0600% 251 41.0% 91.4 0.01%
223 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.3300% 336 4.8% 25.8 0.03%
224 WLDR
Affinity World Leaders Equity ETF
 0.9969% 109 37.1% 21.5 0.02%
225 ILCG
iShares Morningstar Growth ETF
 0.0457% 324 49.6% 107.2 0.00%
226 JKE
iShares Morningstar Growth ETF
 0.0457% 324 49.6% 107.2 0.00%
227 ULVM
VictoryShares US Value Momentum ETF
 0.5414% 125 13.7% 20.0 0.02%
228 VHCAX
0.0042% 195 38.6% 32.4 0.01%
229 VHCOX
0.0042% 187 30.1% 29.5 0.01%
230 EJK
0.0420% 328 54.8% 88.0 0.00%
231 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
 0.1400% 367 26.7% 24.2 0.01%
232 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0280% 631 37.1% 44.0 0.01%
233 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.2700% 625 6.2% 26.2 0.01%
234 IMCV
iShares Morningstar Mid-Cap Value ETF
 0.1143% 267 13.1% 14.4 0.02%
235 JKI
iShares Morningstar Mid-Cap Value ETF
 0.1143% 267 13.1% 14.4 0.02%
236 FLSP
Franklin Systematic Style Premia ETF
 0.1200% 515 12.1% -29.0 0.01%
237 FDMO
Fidelity Momentum Factor ETF
 0.1400% 132 38.3% 36.0 0.01%
238 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0527% 1,980 31.6% 40.0 0.01%
239 NLAX
0.0412% 962 36.1% 56.2 0.01%
240 AVMV
Avantis U.S. Mid Cap Value ETF
 0.1600% 285 12.2% 18.1 0.02%
241 DIVN
Horizon Funds - Horizon Dividend Income ETF
 0.3900% 87 36.6% 23.2 0.03%
242 LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
 0.7428% 92 13.6% 16.0 0.01%
243 USCL
iShares Climate Conscious & Transition MSCI USA ETF
 0.0420% 391 46.1% 41.5 0.01%
244 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.1000% 774 24.9% 48.8 0.01%
245 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0667% 2,850 22.5% 48.7 0.02%
246 XYLD
Global X - S&P 500 Covered Call ETF
 0.0300% 504 39.5% 69.5 0.01%
247 PTLC
Pacer Trendpilot US Large Cap ETF
 0.0300% 503 38.6% 69.2 0.01%
248 CLXRX
0.0400% 470 42.8% 63.7 0.01%
249 NEIAX
0.0400% 500 35.9% 45.8 0.01%
250 NINDX
0.0400% 470 42.8% 63.7 0.01%
251 RXI
iShares Global Consumer Discretionary ETF
 0.3772% 130 47.1% 40.8 0.02%
252 FEX
First Trust Large Cap Core AlphaDEX Fund
 0.0700% 375 6.0% 66.1 0.02%
253 VFMF
Vanguard U.S. Multifactor ETF
 0.1551% 606 8.8% 17.0 0.02%
254 JPUS
JPMorgan Diversified Return U.S. Equity ETF
 0.2400% 360 4.5% 23.1 0.03%
255 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.0365% 490 40.4% 71.0 0.01%
256 DTD
WisdomTree U.S. Total Dividend Fund
 0.0624% 809 24.0% 26.6 0.02%
257 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0700% 820 30.8% 49.8 0.01%
258 NUMV
Nuveen ESG Mid-Cap Value
 0.2291% 85 21.3% 28.4 0.02%
259 IYY
iShares Dow Jones U.S. ETF
 0.0323% 940 36.2% 64.8 0.01%
260 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1500% 671 5.7% 65.0 0.01%
261 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0225% 790 36.3% 54.7 0.01%
262 UPRO LEV
ProShares - UltraPro S&P500
 0.0165% 504 39.1% 69.9 0.01%
263 QVML
Invesco S&P 500 QVM Multi-factor ETF
 0.0526% 437 42.2% 72.4 0.01%
264 AFMC
First Trust Active Factor Mid Cap ETF
 0.3900% 266 11.9% 35.7 0.01%
265 AVSU
Avantis Responsible U.S. Equity ETF
 0.1800% 1,343 33.1% 44.2 0.01%
266 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0318% 505 35.1% 70.0 0.01%
267 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0300% 1,004 35.9% 64.7 0.01%
268 BCGS
Bancreek Global Select ETF
 1.9200% 50 22.4% 29.4 0.01%
269 CFA
VictoryShares US 500 Volatility Wtd ETF
 0.1475% 500 3.9% 44.4 0.02%
270 JVAL
JPMorgan U.S. Value Factor ETF
 0.0800% 386 18.6% 27.4 0.02%
271 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.0700% 508 21.8% 82.5 0.01%
272 SIZE
iShares MSCI USA Size Factor ETF
 0.1676% 513 3.9% 47.4 0.02%
273 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.3800% 900 193.3% 40.6 0.02%
274 GINX
SGI Enhanced Global Income ETF
 0.6500% 132 23.5% 19.1 0.04%
275 NSIV
North Square Disciplined Value ETF
 0.9488% 53 30.4% 19.6 0.02%
276 FTCE
First Trust New Constructs Core Earnings Leaders ETF
 0.7500% 100 39.5% 21.7 0.02%
277 OPTZ
Optimize Strategy Index ETF
 0.2400% 392 13.0% 42.4 0.01%
278 GEW
Cambria Global EW ETF
 0.4500% 444 17.3% 48.8 0.02%
279 ADCIX
0.1300% 120 54.6% 104.1 0.01%
280 GSPY
Gotham Enhanced 500 ETF
 0.0800% 500 40.1% 43.8 0.01%
281 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
 0.1475% 500 3.9% 44.4 0.02%
282 EFIV
State Street SPDR S&P 500 ESG ETF
 0.0569% 326 42.6% 31.6 0.01%
283 EJN
0.0454% 380 28.9% 25.7 0.02%
284 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2500% 401 3.5% 24.7 0.01%
285 HLAL
Wahed FTSE USA Shariah ETF
 0.0600% 199 60.7% 46.7 0.01%
286 IBUY
Amplify Online Retail ETF
 0.4700% 84 28.6% 23.0 0.01%
287 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0813% 1,819 6.1% 16.0 0.01%
288 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.0300% 503 35.4% 69.6 0.01%
289 IUS
Invesco RAFI Strategic US ETF
 0.0573% 532 27.8% 30.6 0.02%
290 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
 0.0333% 534 36.4% 47.9 0.01%
291 SHE
State Street SPDR MSCI USA Gender Diversity ETF
 0.1637% 231 37.4% 31.4 0.01%
292 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0371% 1,619 20.6% 24.6 0.02%
293 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0158% 6,456 18.5% 50.5 0.02%
294 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0240% 1,903 27.2% 51.6 0.01%
295 AVUSX
0.0900% 1,611 27.2% 30.5 0.01%
296 GVLU
Gotham 1000 Value ETF
 0.2200% 474 5.0% 20.4 0.02%
297 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.3000% 819 194.0% 47.9 0.02%
298 STRV
Strive 500 ETF
 0.0500% 501 31.4% 59.0 0.01%
299 DEMZ
Democratic Large Cap Core ETF
 0.7200% 42 46.8% 38.0 0.01%
300 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0624% 1,011 4.7% 40.9 0.02%
301 CATH
Global X - S&P 500 Catholic Values ETF
 0.0400% 445 40.6% 68.7 0.01%
302 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0121% 6,456 14.2% 50.5 0.02%
303 MPHQX
0.0026% 467 2.5% -9.8 0.01%
304 LGDX
Intech S&P Large Cap Diversified Alpha ETF
 0.3214% 294 37.1% 44.7 0.01%
305 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
 0.1900% 168 28.4% 29.2 0.03%
306 AVUQ
Avantis U.S. Quality ETF
 0.1300% 551 53.6% 79.5 0.00%
307 QVMT
Invesco S&P 500 Concentrated QVM ETF
 0.3465% 101 44.6% 25.1 0.01%
308 SPVU
Invesco S&P 500 Enhanced Value ETF
 0.3465% 101 44.6% 25.1 0.01%
309 ILCB
iShares Morningstar U.S. Equity ETF
 0.0340% 527 37.9% 66.1 0.01%
310 JKD
iShares Morningstar U.S. Equity ETF
 0.0340% 527 37.9% 66.1 0.01%
311 ROUS
Hartford Multifactor US Equity ETF
 0.0584% 328 10.9% 76.9 0.02%
312 EPS
WisdomTree U.S. LargeCap Fund
 0.0263% 500 39.9% 42.8 0.01%
313 SURE
AdvisorShares Insider Advantage ETF
 0.7900% 99 16.0% 23.1 0.01%
314 STXF
Strive 500 ETF
 0.0400% 500 32.2% 72.5 0.01%
315 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.0300% 500 38.4% 69.8 0.01%
316 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 0.0800% 367 50.0% 123.8 0.00%
317 FLOW
Global X U.S. Cash Flow Kings 100 ETF
 1.2700% 100 20.2% 16.8 0.02%
318 RSPE
Invesco ESG S&P 500 Equal Weight ETF
 0.5696% 185 6.6% 23.7 0.02%
319 RWLC
Rayliant NxtGen Multifactor US Equity ETF
 0.3900% 99 38.3% 31.2 0.01%
320 RAYD
Rayliant Quantitative Developed Market Equity ETF
 0.3900% 99 38.3% 31.2 0.01%
321 QUSA
VistaShares Target 15 USA Quality Income ETF
 1.7800% 30 51.5% 35.1 0.00%
322 SSPY
Stratified LargeCap Index ETF
 0.3100% 503 8.9% 38.4 0.02%
323 VOTE
TCW Transform 500 ETF
 0.0300% 504 38.1% 66.3 0.01%
324 JMID
Janus Henderson Mid Cap Growth Alpha ETF
 1.6900% 94 26.9% 19.2 0.01%
325 EVUS
iShares ESG Aware MSCI USA Value ETF
 0.0997% 221 31.1% 22.6 0.02%
326 DFVX
Dimensional US Large Cap Vector ETF
 0.0662% 325 33.0% 22.1 0.01%
327 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0400% 758 38.2% 66.2 0.01%
328 TWSAX
0.0500% 681 53.0% 44.5 0.02%
329 ISPY
ProShares - S&P 500 High Income ETF
 0.0294% 504 44.6% 69.9 0.01%
330 OASC
OneAscent Enhanced Small and Mid Cap ETF
 0.3505% 147 20.6% 11.6 0.01%
331 IQSZ
Invesco Global Equity Net Zero ETF
 0.1912% 474 26.0% 46.3 0.02%
332 POCT
Innovator U.S. Equity Power Buffer ETF
 0.0300% 500 38.4% 69.8 0.01%
333 STLG
iShares Factors US Growth Style ETF
 0.4020% 103 49.8% 104.4 0.01%
334 ILCV
iShares Morningstar Value ETF
 0.0228% 371 35.6% 26.5 0.02%
335 JKF
iShares Morningstar Value ETF
 0.0228% 371 35.6% 26.5 0.02%
336 TWSMX
0.0400% 675 44.7% 43.9 0.02%
337 XVV
iShares ESG Select Screened S&P 500 ETF
 0.0408% 437 42.7% 74.8 0.01%
338 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.0300% 500 38.9% 70.2 0.01%
339 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.0500% 460 41.7% 31.5 0.01%
340 EQL
ALPS Equal Sector Weight ETF
 0.0400% 499 24.2% 34.6 0.02%
341 HBTA
Horizon Expedition Plus ETF
 0.1000% 173 35.2% 150.9 0.01%
342 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0186% 501 38.0% 63.8 0.01%
343 JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
 0.0300% 250 40.1% 67.0 0.01%
344 FSGS
First Trust SMID Growth Strength ETF
 0.8200% 100 13.7% 26.5 0.01%
345 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.2100% 594 5.8% 25.5 0.02%
346 HIBL LEV
Direxion Daily S&P 500 High Beta Bull 3X ETF
 0.2841% 99 11.4% 108.2 0.01%
347 DEUS
Xtrackers Russell US Multifactor ETF
 0.0792% 861 6.5% 25.5 0.02%
348 KOKU
Xtrackers MSCI Kokusai Equity ETF
 0.0278% 1,082 29.5% 57.9 0.01%
349 DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
 0.3300% 97 33.4% 16.1 0.02%
350 EHLS
Even Herd Long Short ETF
 0.3700% 280 25.4% 153.6 0.03%
351 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0700% 910 15.9% 59.8 0.02%
352 VGIAX
0.0011% 829 32.0% 50.9 0.01%
353 VQNPX
0.0011% 722 32.0% 31.6 0.01%
354 SFY
SoFi Select 500 ETF
 0.0300% 500 44.7% 80.8 0.01%
355 MODL
VictoryShares WestEnd U.S. Sector ETF
 0.0187% 360 34.8% 53.6 0.01%
356 SXQG
ETC 6 Meridian Quality Growth ETF
 0.3200% 83 43.2% 319.0 0.00%
357 ADME
Aptus Drawdown Managed Equity ETF
 0.0600% 176 41.0% 92.4 0.01%
358 INRO
iShares U.S. Industry Rotation Active ETF
 0.0466% 303 38.5% 58.1 0.01%
359 GXPD
Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF
 0.4100% 46 78.6% 73.5 0.01%
360 MMLG
First Trust Multi-Manager Large Growth ETF
 0.0000% 74 —% 56.1 0.01%
361 CSM
ProShares - Large Cap Core Plus
 0.0348% 301 30.1% 28.9 0.01%
362 EUNA
0.0015% 2,798 111.8% -54.9 0.02%
363 QQWZ
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
 0.4000% 101 21.4% 16.8 0.02%
364 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0276% 502 31.0% 69.5 0.01%
365 SPXT
ProShares - S&P 500 Ex-Technology ETF
 0.0576% 429 31.9% 31.1 0.01%
366 QUS
State Street SPDR MSCI USA StrategicFactors ETF
 0.0101% 514 23.1% 41.2 0.01%
367 BSEP
Innovator U.S. Equity Buffer ETF
 0.0300% 500 38.4% 69.8 0.01%
368 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0082% 6,456 9.7% 50.5 0.02%
369 JHMC
John Hancock Multifactor Consumer Discretionary ETF
 0.5100% 114 34.0% 38.9 0.02%
370 EUNA
0.0013% 2,798 111.8% -54.9 0.02%
371 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0190% 1,455 19.0% 34.1 0.02%
372 PBP
Invesco S&P 500 BuyWrite ETF
 0.0353% 504 39.6% 69.9 0.01%
373 NTRL
First Trust Merger Arbitrage ETF
 0.9200% 505 17.7% -18.9 -0.00%
374 EBI
Longview Advantage ETF
 0.0200% 1,745 28.0% 21.4 0.01%
375 IVVW
iShares S&P 500 BuyWrite ETF
 0.0347% 503 39.4% 69.0 0.01%
376 AVTM
Avantis Total Equity Markets ETF 1
 0.0200% 1,707 41.1% 46.6 0.01%
377 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0300% 506 27.4% 27.8 0.02%
378 SFYX
SoFi Next 500 ETF
 0.4100% 487 11.7% 23.1 0.01%
379 XMAG
Large Cap Ex-Mag 7 ETF
 0.0500% 493 19.6% 80.3 0.01%
380 STXD
Strive 1000 Dividend Growth ETF
 0.1600% 175 34.3% 30.5 0.01%
381 EUNA
0.0009% 2,798 111.8% -54.9 0.02%
382 BOCT
Innovator U.S. Equity Buffer ETF
 0.0300% 500 38.5% 69.7 0.01%
383 BDHIX
0.0057% 958 14.9% 45.5 0.02%
384 FMSDX
0.0030% 170 27.9% 37.1 0.03%
385 ESG
Northern Trust STOXX US ESG Select ETF
 0.0689% 249 42.2% 30.5 0.01%
386 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0313% 502 35.3% 69.5 0.01%
387 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0213% 500 41.3% 63.4 0.01%
388 QDYN
FlexShares Quality Dividend Dynamic Index Fund
 0.4780% 106 34.2% 27.4 0.02%
389 TOV
JLens 500 Jewish Advocacy U.S. ETF
 0.0300% 495 39.6% 67.7 0.01%
390 TWSCX
0.0300% 678 39.6% 46.2 0.02%
391 ACVF
American Conservative Values ETF
 0.0500% 385 29.4% 71.2 0.01%
392 ESGG
Northern Trust STOXX Global ESG Select ETF
 0.0663% 694 40.2% 32.9 0.02%
393 WANT LEV
Direxion Daily Consumer Discretionary Bull 3X ETF
 0.4613% 47 49.3% 75.0 0.01%
394 RAFE
PIMCO RAFI ESG U.S. ETF
 0.0400% 279 28.4% 29.3 0.02%
395 AFGR
First Trust Active Factor Large Cap Growth ETF
 0.0800% 90 47.2% 47.5 0.01%
396 WCEO
Hypatia Women CEO ETF
 0.5840% 160 14.7% 28.7 0.02%
397 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0429% 1,471 39.1% 91.9 0.01%
398 FFLV
Fidelity Fundamental Large Cap
 0.3800% 115 33.8% 30.8 0.02%
399 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0300% 1,128 1026.5% 114.4 0.01%
400 RVRS
Arrow Reverse Cap 500 ETF
 37.0000% 502 710.0% 28.4 0.02%
401 SECA
Main Active Rotation ETF
 0.0200% 613 48.5% 69.2 0.01%
402 TOK
iShares MSCI Kokusai ETF
 0.0272% 1,081 29.3% 57.0 0.01%
403 FEMG
Fidelity Enhanced Mid Cap Growth ETF
 0.8900% 166 24.1% 7.7 0.01%
404 STXG
Strive 1000 Growth ETF
 0.0300% 698 39.1% 86.8 0.01%
405 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
 0.0044% 1,038 25.5% 51.9 0.02%
406 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0062% 6,456 7.3% 50.5 0.02%
407 EUNA
0.0004% 2,798 111.8% -54.9 0.02%
408 WCMG
First Trust WCM Global Equity ETF
 1.6300% 45 34.5% 230.6 0.01%
409 WOMN
Impact Shares YWCA Women's Empowerment ETF
 0.0800% 201 33.4% 19.2 0.02%
410 SCIU
Global X Scientific Beta US ETF
 0.1100% 52 5.1% 21.3 0.02%
411 FDWM
FIDELITY WOMENS LEADERSHIP ETF
 0.9600% 81 41.6% 30.1 0.01%
412 PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
 0.3300% 282 4.3% 27.6 0.02%
413 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0231% 504 41.3% 63.6 0.01%
414 HSPX
Global X S&P 500 Covered Call ETF
 0.0300% 507 27.2% 28.2 0.02%
415 ONOF
Global X - Adaptive U.S. Risk Management ETF
 0.0300% 501 38.0% 68.2 0.01%
416 EMOT
First Trust S&P 500 Economic Moat ETF
 1.6500% 50 24.4% 27.7 0.02%
417 CSHP
iShares Dynamic Short-Term Active ETF
 0.0107% 502 11.7% 68.5 0.01%
418 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.0986% 503 1.2% 49.9 0.02%
419 UCC LEV
ProShares - Ultra Consumer Discretionary
 0.4406% 47 46.9% 75.3 0.01%
420 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.3069% 393 9.6% 29.2 0.01%
421 XSPI
NEOS Boosted S&P 500 High Income ETF
 0.0300% 510 41.4% 71.1 0.01%
422 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.0300% 467 19.7% 47.7 0.02%
423 FGSI
FT Vest Growth Strength & Target Income ETF
 1.6000% 50 24.2% 36.1 0.01%
424 SPXN
ProShares - S&P 500 Ex-Financials ETF
 0.0399% 397 44.9% 77.0 0.01%
425 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.0359% 482 40.3% 71.7 0.01%
426 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.1034% 933 5.9% 34.9 0.02%
427 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0800% 482 42.3% 124.7 0.01%
428 XOEF
iShares S&P 500 ex S&P 100 ETF
 0.1318% 402 11.6% 147.3 0.02%
429 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
 0.4082% 504 15.5% 27.3 0.02%
430 REMC
Columbia Research Enhanced Mid Cap ETF
 0.4800% 278 15.7% 32.4 0.02%
431 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
 0.0347% 413 32.3% 26.7 0.01%
432 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.0400% 503 39.5% 71.0 0.01%
433 SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
 0.1730% 84 57.1% 42.3 0.01%
434 RAUS
RACWI US ETF
 0.0400% 514 41.8% 38.2 0.01%
435 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.0300% 503 39.2% 69.8 0.01%
436 JPFP
JPMorgan Managed Futures Plus ETF
 0.0200% 376 30.7% 69.9 0.01%
437 STXV
Strive 1000 Value ETF
 0.0300% 699 14.4% 21.6 0.03%
438 NXTI
Simplify NEXT Intangible Core Index ETF
 0.1253% 200 35.2% 228.4 0.01%
439 CORO
iShares International Country Rotation Active ETF
 0.0001% 2,360 15.7% 24.5 0.03%
440 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0292% 503 32.9% 69.9 0.01%
441 ITDD
iShares LifePath Target Date 2040 ETF
 0.0144% 7,935 16.6% 48.4 0.02%
442 ITDE
iShares LifePath Target Date 2045 ETF
 0.0160% 7,935 18.5% 48.5 0.02%
443 ITDF
iShares LifePath Target Date 2050 ETF
 0.0175% 7,920 20.2% 48.3 0.02%
444 RECI
Columbia Research Enhanced Core Premium Income ET
 0.1600% 352 34.6% 85.2 0.01%
445 TSIC
Truth Social American Icons ETF Amrn Icons ETF
 1.0100% 52 56.8% 22.8 0.02%
446 SPXV
ProShares - S&P 500 Ex-Health Care ETF
 0.0380% 443 42.9% 73.5 0.01%
447 USEW
Cambria US EW ETF
 0.0100% 425 21.6% 80.1 0.01%
448 ITDC
iShares LifePath Target Date 2035 ETF
 0.0128% 7,935 14.7% 48.8 0.02%
449 HAWG
HCM Hedged Equity ETF
 0.0152% 487 53.5% 86.7 0.01%
450 HQGO
Hartford US Quality Growth ETF
 0.2945% 188 37.5% 71.0 0.01%
451 SPYH
NEOS S&P 500 Hedged Equity Income ETF
 0.0400% 490 39.0% 69.3 0.01%
452 STYL
Corgi ETF Trust I - Lifestyle Brands ETF
 4.0400% 47 47.0% 26.4 0.01%
453 HIPR
Direxion High Growth ETF
 0.1600% 112 56.6% 37.9 0.01%
454 TOPC
iShares S&P 500 3% Capped ETF
 0.0413% 503 25.7% 78.0 0.01%
455 FEMV
Fidelity Enhanced Mid Cap Value ETF
 0.2000% 269 10.3% 16.7 0.02%
456 CLSE
Convergence Long/Short Equity ETF
 —% 365 32.6% 125.2 0.01%
457 ITDG
iShares LifePath Target Date 2055 ETF
 0.0185% 7,920 21.3% 48.0 0.02%
458 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
 0.5632% 124 27.5% 20.9 0.01%
459 AIBF
iShares Future AI Beneficiaries ETF
 0.2155% 100 34.8% 249.6 0.02%
460 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0192% 504 36.9% 63.3 0.01%
461 ITDH
iShares LifePath Target Date 2060 ETF
 0.0187% 7,920 21.6% 47.9 0.02%
462 ITDB
iShares LifePath Target Date 2030 ETF
 0.0105% 7,935 12.1% 49.3 0.02%
463 NYNY
Corgi NYC Based ETF
 0.9200% 50 41.5% 58.6 0.02%
464 FLAG
Global X - S&P 500 U.S. Market Leaders Top 50 ETF
 0.4400% 50 47.6% 33.1 0.02%
465 ITDI
iShares LifePath Target Date 2065 ETF
 0.0187% 7,920 21.6% 47.9 0.02%
466 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0800% 395 37.6% 40.5 0.01%
467 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
 0.0763% 442 31.2% 32.0 0.02%
468 IRTR
iShares LifePath Retirement ETF
 0.0081% 7,935 9.2% 49.4 0.02%
469 TACU
T. Rowe Price Active Core U.S. Equity ETF
 0.0291% 402 36.3% 65.2 0.01%
470 BKLG
BNY Mellon US Large Cap Equity Growth ETF
 0.0400% 321 54.5% 87.6 0.01%
471 SHRT
Gotham Short Strategies ETF
 0.0400% 180 17.2% 28.4 0.01%
472 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0200% 507 32.7% 32.6 0.02%
473 QWLD
State Street SPDR MSCI World StrategicFactors ETF
 0.0022% 1,211 18.4% 35.4 0.02%
474 OTAX
Optimal Tax Managed Equity ETF
 0.0100% 206 43.6% 140.8 0.01%
475 RKSG
Ruk Strategic Growth ETF
 0.1200% 240 44.1% 41.9 0.01%
476 CHRI
Global X S&P 500 Christian Values ETF
 0.0400% 469 39.1% 70.0 0.01%
477 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
 0.0200% 498 19.3% 67.8 0.01%
478 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0187% 7,920 21.6% 47.9 0.02%
479 VOXP
Vox Populi ETF
 0.0300% 506 38.8% 63.3 0.01%
480 THRO
iShares U.S. Thematic Rotation Active ETF
 0.0000% 246 43.5% 61.2 0.01%
481 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.0400% 404 10.5% 75.2 0.11%
482 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0300% 502 29.5% 70.0 0.01%
483 XTR
Global X S&P 500 Tail Risk ETF
 0.0400% 502 38.8% 70.1 0.01%
484 GXLC
Global X - U.S. 500 ETF
 0.0400% 498 38.5% 67.6 0.01%
485 XCLR
Global X - S&P 500 Collar 95-110 ETF
 0.0400% 502 38.7% 70.2 0.01%
486 NPFE
Elevation Series Trust - Npf Core Equity Etf
 —% 324 47.6% 35.7 0.01%
487 SGLC
SGI U.S. Large Cap Core ETF
 0.5300% 139 39.9% 30.6 0.01%
488 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
 0.0500% 372 43.1% 106.5 0.01%
489 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0295% 502 33.4% 69.9 0.01%
490 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
 0.0200% 455 30.1% 73.0 0.01%
491 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
 0.0200% 458 29.8% 70.7 0.01%
492 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
 0.0200% 457 29.9% 71.5 0.01%
493 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.5100% 934 6.9% 22.4 0.02%
494 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
495 LBAY
Leatherback Long/Short Alternative Yield ETF
 -1.2800% 57 48.7% -7.3 0.05%
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