| IWM | 
														iShares Russell 2000 ETF | 
														0.01136 | 
														245.39 | 
														
																											
														| HYG | 
														iShares iBoxx $ High Yield Corporate Bond ETF | 
														0.07667 | 
														80.165 | 
														
																											
														| VTI | 
														Vanguard Total Stock Market Index Fund | 
														0 | 
														335.82 | 
														
																											
														| IJR | 
														iShares Core S&P Small-Cap ETF | 
														0.03 | 
														117.965 | 
														
																											
														| SCHB | 
														Schwab U.S. Broad Market ETF | 
														0.000627563 | 
														26.295 | 
														
																											
														| ITOT | 
														iShares Core S&P Total U.S. Stock Market ETF | 
														0.00138 | 
														149.09 | 
														
																											
														| SCHA | 
														Schwab U.S. Small-Cap ETF | 
														0.00931369 | 
														27.97 | 
														
																											
														| NUV | 
														Nuveen Municipal Value Fund, Inc. | 
														0.03 | 
														9.02 | 
														
																											
														| SHYG | 
														iShares 0-5 Year High Yield Corporate Bond ETF | 
														0.04681 | 
														42.74 | 
														
																											
														| IWN | 
														iShares Russell 2000 Value ETF | 
														0.02638 | 
														177.035 | 
														
																											
														| IWV | 
														iShares Russell 3000 ETF | 
														0.00063 | 
														387.195 | 
														
																											
														| NVG | 
														Nuveen AMT-Free Municipal Credit Income Fund | 
														0.03 | 
														12.525 | 
														
																											
														| SPSM | 
														SPDR Portfolio S&P 600 Small Cap ETF | 
														0.026048 | 
														46 | 
														
																											
														| IWO | 
														iShares Russell 2000 Growth ETF | 
														0.00289 | 
														328.37 | 
														
																											
														| FNDB | 
														Schwab Fundamental U.S. Broad Market Index ETF | 
														0.00277326 | 
														25.855 | 
														
																											
														| HYZD | 
														WisdomTree Interest Rate Hedged High Yield Bond Fund | 
														0.23 | 
														22.39 | 
														
																											
														| PRFZ | 
														Invesco FTSE RAFI US 1500 Small-Mid ETF | 
														0.092 | 
														45.29 | 
														
																											
														| VXF | 
														Vanguard Extended Market Index Fund | 
														0 | 
														211.02 | 
														
																											
														| IJS | 
														iShares S&P Small-Cap 600 Value ETF | 
														0.05 | 
														110.3 | 
														
																											
														| HDG | 
														ProShares Hedge Replication ETF | 
														0.00189658 | 
														51.6683 | 
														
																											
														| SPTM | 
														SPDR Portfolio S&P 1500 Composite Stock Market ETF | 
														0.000621 | 
														82.465 | 
														
																											
														| FNDA | 
														Schwab Fundamental U.S. Small Company Index ETF | 
														0.0390494 | 
														30.7 | 
														
																											
														| UWM | 
														ProShares Ultra Russell2000 | 
														0.00524082 | 
														47.3 | 
														
																											
														| VOX | 
														Vanguard Communication Services Index Fund | 
														0.03 | 
														185.225 | 
														
																											
														| SLY | 
														SPDR S&P 600 Small Cap ETF | 
														0.030385 | 
														85.46 | 
														
																											
														| SLYV | 
														SPDR S&P 600 Small Cap Value ETF | 
														0.049275 | 
														88.49 | 
														
																											
														| VTHR | 
														Vanguard Russell 3000 Index Fund | 
														0 | 
														300.92 | 
														
																											
														| ONEQ | 
														Fidelity Nasdaq Composite Index ETF | 
														0.01 | 
														93.76 | 
														
																											
														| IWC | 
														iShares Micro-Cap ETF | 
														0.08562 | 
														154.73 | 
														
																											
														| TILT | 
														FlexShares Morningstar US Market Factors Tilt Index Fund | 
														0.0034 | 
														246.4 | 
														
																											
														| URTY | 
														ProShares UltraPro Russell2000 | 
														0.00247785 | 
														54.1 | 
														
																											
														| VTWV | 
														Vanguard Russell 2000 Value Index Fund | 
														0.03 | 
														155.68 | 
														
																											
														| EES | 
														WisdomTree U.S. SmallCap Earnings Fund | 
														0.000188 | 
														54.745 | 
														
																											
														| DMRS | 
														DeltaShares S&P 600 Managed Risk ETF | 
														0.04 | 
														53.4943 | 
														
																											
														| EWSC | 
														Invesco S&P SmallCap 600 Equal Weight ETF | 
														0.11 | 
														67.42 | 
														
																											
														| FCOM | 
														Fidelity MSCI Communication Services Index ETF | 
														0.0309906 | 
														70.04 | 
														
																											
														| GHYB | 
														Goldman Sachs Access High Yield Corporate Bond ETF | 
														2028 | 
														45.17 | 
														
																											
														| GSSC | 
														Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 
														0 | 
														74.525 | 
														
																											
														| IMTB | 
														iShares Core 5-10 Year USD Bond ETF | 
														0.00331 | 
														44.125 | 
														
																											
														| ISMD | 
														Inspire Small/Mid Cap Impact ETF | 
														0.191291 | 
														38 | 
														
																											
														| IUSB | 
														iShares Core Total USD Bond Market ETF | 
														0.00115 | 
														46.63 | 
														
																											
														| ISCB | 
														iShares Morningstar Small-Cap ETF | 
														0.0079 | 
														63.68 | 
														
																											
														| ISCV | 
														iShares Morningstar Small-Cap Value ETF | 
														0.01607 | 
														66.19 | 
														
																											
														| JPSE | 
														JPMorgan Diversified Return U.S. Small Cap Equity ETF | 
														0.1 | 
														49.56 | 
														
																											
														| LTL | 
														ProShares Ultra Telecommunications | 
														0.02 | 
														106.58 | 
														
																											
														| MMTM | 
														SPDR S&P 1500 Momentum Tilt ETF | 
														0.00046 | 
														295.32 | 
														
																											
														| NUSC | 
														Nuveen ESG Small-Cap ETF | 
														0.02 | 
														44.31 | 
														
																											
														| NUW | 
														Nuveen AMT-Free Municipal Value Fund | 
														0.03 | 
														14.32 | 
														
																											
														| OMFS | 
														Invesco Russell 2000 Dynamic Multifactor ETF | 
														0.037 | 
														43.59 | 
														
																											
														| PBSM | 
														Invesco PureBeta MSCI USA Small Cap ETF | 
														0.007 | 
														31.9152 | 
														
																											
														| PSCU | 
														Invesco S&P SmallCap Utilities & Communication Services ETF | 
														0.461 | 
														60.225 | 
														
																											
														| RWJ | 
														Invesco S&P SmallCap 600 Revenue ETF | 
														0.086 | 
														47.59 | 
														
																											
														| RZV | 
														Invesco S&P SmallCap 600 Pure Value ETF | 
														0.269 | 
														116.76 | 
														
																											
														| SAA | 
														ProShares Ultra SmallCap600 | 
														0.0080711 | 
														24.3799 | 
														
																											
														| SMMV | 
														iShares MSCI USA Small-Cap Min Vol Factor ETF | 
														0.07127 | 
														41.97 | 
														
																											
														| USVM | 
														VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 
														0.08 | 
														89.1 | 
														
																											
														| VFLQ | 
														Vanguard U.S. Liquidity Factor ETF | 
														0.1 | 
														99.7611 | 
														
																											
														| VFVA | 
														Vanguard U.S. Value Factor ETF | 
														0.02 | 
														125.54 | 
														
																											
														| VIOO | 
														Vanguard S&P Small-Cap 600 Index Fund | 
														0.02 | 
														109.83 | 
														
																											
														| VIOV | 
														Vanguard S&P Small-Cap 600 Value Index Fund | 
														0.05 | 
														94.9 | 
														
																											
														| VLU | 
														SPDR S&P 1500 Value Tilt ETF | 
														0.004071 | 
														205.28 | 
														
																											
														| VTWG | 
														Vanguard Russell 2000 Growth Index Fund | 
														0 | 
														239.395 | 
														
																											
														| VTWO | 
														Vanguard Russell 2000 Index Fund | 
														0.01 | 
														99.21 | 
														
																											
														| XTL | 
														SPDR S&P Telecom ETF | 
														0.19 | 
														152.785 | 
														
																											
														| IUSS | 
														Invesco RAFI Strategic US Small Company ETF | 
														0.02 | 
														33.58 | 
														
																											
														| XSC.TO | 
														iShares Conservative Short Term Strategic Fixed Income ETF | 
														0.02 | 
														18 | 
														
																											
														| XSE.TO | 
														iShares Conservative Strategic Fixed Income ETF | 
														0 | 
														18 | 
														
																											
														| XTR.TO | 
														iShares Diversified Monthly Income ETF | 
														0.01 | 
														11.62 | 
														
																											
														| XSI.TO | 
														iShares Short Term Strategic Fixed Income ETF | 
														0.03 | 
														17.13 | 
														
																											
														| XHY.TO | 
														iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 
														0.08 | 
														16.69 | 
														
																											
														| PZW.TO | 
														Invesco FTSE RAFI Global Small-Mid ETF | 
														0.046 | 
														41.51 | 
														
																											
														| VTSIX | 
														Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund | 
														0.03 | 
														96.42 | 
														
																											
														| VTMSX | 
														Vanguard Tax Managed Small Cap Fund | 
														0.03 | 
														96.2 | 
														
																											
														| VITNX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 
														0 | 
														114.06 | 
														
																											
														| VITPX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 
														0 | 
														114.04 | 
														
																											
														| VSTCX | 
														Vanguard Strategic Small-Cap Equity Fund Investor Shares | 
														0.21 | 
														44.22 | 
														
																											
														| VQNPX | 
														Vanguard Growth and Income Fund | 
														0 | 
														73.59 | 
														
																											
														| VGIAX | 
														Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 
														0 | 
														120.12 | 
														
																											
														| VBAIX | 
														Vanguard Balanced Index Fund Institutional Shares | 
														0 | 
														53.28 | 
														
																											
														| VBIAX | 
														Vanguard Balanced Index Fund Admiral Shares | 
														0 | 
														53.27 | 
														
																											
														| VBINX | 
														Vanguard Balanced Index Fund Investor Shares | 
														0 | 
														53.27 | 
														
																											
														| SPGM | 
														SPDR Portfolio MSCI Global Stock Market ETF | 
														0.00209 | 
														76.845 | 
														
																											
														| HYGV | 
														FlexShares High Yield Value-Scored Bond Index Fund | 
														0.0017 | 
														40.575 | 
														
																											
														| RYLD | 
														Global X Russell 2000 Covered Call ETF | 
														0 | 
														15.41 | 
														
																											
														| AVUS | 
														Avantis U.S. Equity ETF | 
														0 | 
														110.43 | 
														
																											
														| PQSV | 
														PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF | 
														0.18 | 
														66.2468 | 
														
																											
														| STSB | 
														iShares Factors US Small Blend Style ETF | 
														0.1 | 
														22.13 | 
														
																											
														| DFAU | 
														Dimensional US Core Equity Market ETF | 
														0.00028314 | 
														46.685 | 
														
																											
														| SMLE | 
														Xtrackers S&P SmallCap 600 ESG ETF | 
														0 | 
														27.12 | 
														
																											
														| XJR | 
														iShares ESG Screened S&P Small-Cap ETF | 
														0.03 | 
														41.69 | 
														
																											
														| HYXF | 
														iShares ESG Advanced High Yield Corporate Bond ETF | 
														0.0719 | 
														46.91 | 
														
																											
														| DFUS | 
														Dimensional U.S. Equity ETF | 
														0 | 
														74.21 | 
														
																											
														| DFAT | 
														Dimensional U.S. Targeted Value ETF | 
														0.0120635 | 
														57.05 | 
														
																											
														| DFAS | 
														Dimensional U.S. Small Cap ETF | 
														0.00905849 | 
														67.87 | 
														
																											
														| DFAC | 
														Dimensional U.S. Core Equity 2 ETF | 
														0.0007915 | 
														39.015 | 
														
																											
														| IBC9.DE | 
														iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | 
														0.0019 | 
														78.272 | 
														
																											
														| VTSAX | 
														Vanguard Total Stock Market Index Fund | 
														0 | 
														163.24 | 
														
																											
														| AVSU | 
														Avantis Responsible U.S. Equity ETF | 
														0 | 
														74.815 | 
														
																											
														| NTKI | 
														Nationwide Russell 2000 Risk-Managed Income ETF | 
														0.01 | 
														19.0104 | 
														
																											
														| CISB.SW | 
														iShares Smart City Infrastructure UCITS ETF | 
														0.01 | 
														9.307 | 
														
																											
														| IHYU.MI | 
														iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 
														0.01472 | 
														84.75 | 
														
																											
														| DHYA.L | 
														iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 
														0.0483 | 
														6.435 | 
														
																											
														| HYUS.L | 
														iShares Broad $ High Yield Corp Bond UCITS ETF | 
														0.00879 | 
														4.826 | 
														
																											
														| IHYE.L | 
														iShares $ High Yield Corp Bond UCITS ETF | 
														0.01472 | 
														4.06575 | 
														
																											
														| SDHA.L | 
														iShares $ Short Duration High Yield Corp Bond UCITS ETF | 
														0.00705 | 
														7.028 | 
														
																											
														| SDHG.L | 
														iShares $ Short Duration High Yield Corp Bond UCITS ETF | 
														0.00705 | 
														68.15 | 
														
																											
														| SHYU.L | 
														iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 
														0.01472 | 
														74.235 | 
														
																											
														| VIEIX | 
														Vanguard Extended Market Index Fund Institutional Shares | 
														0.01 | 
														160.7 | 
														
																											
														| VITSX | 
														Vanguard Total Stock Market Index Fund | 
														0 | 
														163.27 | 
														
																											
														| DFSV | 
														Dimensional US Small Cap Value ETF | 
														0.00506056 | 
														31.435 | 
														
																											
														| DFUV | 
														Dimensional US Marketwide Value ETF | 
														0 | 
														44.62 | 
														
																											
														| MVWE.SW | 
														iShares Edge MSCI World Minimum Volatility ESG UCITS ETF | 
														0.01 | 
														5.784 | 
														
																											
														| SGWS.SW | 
														iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 
														0.01 | 
														6.425 | 
														
																											
														| SUWU.SW | 
														iShares MSCI World SRI UCITS ETF | 
														0.01 | 
														8.493 | 
														
																											
														| SPME.SW | 
														iShares Edge S&P 500 Minimum Volatility UCITS ETF | 
														0.01 | 
														8.042 | 
														
																											
														| SESW.SW | 
														iShares MSCI World SRI UCITS ETF | 
														0.01 | 
														6.263 | 
														
																											
														| EDMU.SW | 
														iShares MSCI USA ESG Enhanced UCITS ETF | 
														0.01 | 
														12.344 | 
														
																											
														| ISP6.L | 
														iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 
														0.02429 | 
														7247 | 
														
																											
														| IS0R.DE | 
														iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 
														0.01472 | 
														84.76 | 
														
																											
														| HYLD.L | 
														iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | 
														0.0019 | 
														90.15 | 
														
																											
														| SDHY.L | 
														iShares $ Short Duration High Yield Corp Bond UCITS ETF | 
														0.00705 | 
														89.54 | 
														
																											
														| IHYA.L | 
														iShares $ High Yield Corp Bond UCITS ETF | 
														0.01472 | 
														7.266 | 
														
																											
														| DTLC.SW | 
														iShares $ Treasury Bond 20+yr UCITS ETF | 
														0.01 | 
														2.7507 | 
														
																											
														| DHYD.AS | 
														iShares $ High Yield Corp Bond ESG UCITS ETF | 
														0.0483 | 
														4.7306 | 
														
																											
														| HYLA.L | 
														iShares Global High Yield Corp Bond UCITS ETF USD (Acc) | 
														0.0019 | 
														6.658 | 
														
																											
														| EMCH.SW | 
														iShares J.P. Morgan $ EM Bond UCITS ETF | 
														0.01 | 
														4.8367 | 
														
																											
														| IHHG.L | 
														iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 
														0.01472 | 
														4.42275 | 
														
																											
														| GHYG.L | 
														iShares Global High Yield Corp Bond UCITS ETF | 
														0.0019 | 
														4.687 | 
														
																											
														| XB | 
														BondBloxx B Rated USD High Yield Corporate Bond ETF | 
														0.1 | 
														39.26 | 
														
																											
														| ESIX | 
														SPDR S&P SmallCap 600 ESG ETF | 
														0.037305 | 
														30.69 | 
														
																											
														| HYLE.DE | 
														iShares Global High Yield Corp Bond UCITS ETF | 
														0.0019 | 
														4.3869 | 
														
																											
														| IS3K.DE | 
														iShares $ Short Duration High Yield Corp Bond UCITS ETF | 
														0.00705 | 
														77.754 | 
														
																											
														| SWTSX | 
														Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 
														0.000543578 | 
														16.54 | 
														
																											
														| VEXAX | 
														Vanguard Extended Market Index Fd Admiral Shs | 
														0.01 | 
														160.71 | 
														
																											
														| DHYG.L | 
														iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | 
														0.0483 | 
														4.38925 | 
														
																											
														| IGHY.L | 
														iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF | 
														0.0019 | 
														68.67 | 
														
																											
														| CUSS.L | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.00258 | 
														575.5 | 
														
																											
														| SXRG.DE | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.00256 | 
														498.8 | 
														
																											
														| IBC2.DE | 
														iShares $ High Yield Corp Bond UCITS ETF | 
														0.01472 | 
														4.065 | 
														
																											
														| IUS3.DE | 
														iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 
														0.02839 | 
														82.67 | 
														
																											
														| IDP6.L | 
														iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 
														0.04 | 
														95.13 | 
														
																											
														| WSCR.L | 
														UBS (IRL) ETF PLC | 
														0.02 | 
														813.6 | 
														
																											
														| HYXE | 
														iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 
														0.14 | 
														51.2251 | 
														
																											
														| USFM.L | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 
														0 | 
														2867 | 
														
																											
														| SWSSX | 
														Schwab Small-Cap Index Fund-Select Shares | 
														0.012642 | 
														40.16 | 
														
																											
														| IHYU.L | 
														iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 
														0.01472 | 
														97.6 | 
														
																											
														| GHYS.L | 
														iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | 
														0.01019 | 
														89.525 | 
														
																											
														| USUE.DE | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 
														0 | 
														36.225 | 
														
																											
														| QVMS | 
														Invesco S&P SmallCap 600 QVM Multi-factor ETF | 
														0.031 | 
														27.6295 | 
														
																											
														| JKJ | 
														iShares Morningstar Small-Cap ETF | 
														0.02 | 
														231.193 | 
														
																											
														| AVSC | 
														Avantis U.S. Small Cap Equity ETF | 
														0.04 | 
														57.23 | 
														
																											
														| PLTL | 
														Principal US Small-Cap Adaptive Multi-Factor ETF | 
														0.07 | 
														22.145 | 
														
																											
														| JKL | 
														iShares Morningstar Small-Cap Value ETF | 
														0.03 | 
														172.726 | 
														
																											
														| BYTE | 
														Roundhill IO Digital Infrastructure ETF | 
														1.72 | 
														9.53 | 
														
																											
														| VTCAX | 
														Vanguard Communication Services Index Fund | 
														0.03 | 
														95.08 | 
														
																											
														| DFQTX | 
														DFA U.S. Core Equity 2 Portfolio | 
														0 | 
														43.65 | 
														
																											
														| BBHY | 
														JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 
														0.02 | 
														46.33 | 
														
																											
														| UEEF.DE | 
														iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 
														0.0483 | 
														5.6748 | 
														
																											
														| DHYE.AS | 
														iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 
														0.0483 | 
														5.5915 | 
														
																											
														| GHYC.SW | 
														iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 
														0.0054 | 
														70.592 | 
														
																											
														| HYSD.L | 
														iShares Broad $ High Yield Corp Bond UCITS ETF | 
														0.00879 | 
														5.03 | 
														
																											
														| BINC | 
														Blackrock Etf Trust II - Flexible Income ETF | 
														0.06535 | 
														53.02 | 
														
																											
														| SCYB | 
														Schwab High Yield Bond ETF | 
														0.0643547 | 
														26.315 | 
														
																											
														| IHHY.AX | 
														iShares Global High Yield Bond (AUD Hedged) ETF | 
														0.01 | 
														94.06 | 
														
																											
														| IJR.AX | 
														iShares S&P Small-Cap ETF | 
														0.03075 | 
														180.1 | 
														
																											
														| VEMPX | 
														Vanguard Extended Market Index InstlPlus | 
														0.01 | 
														396.57 | 
														
																											
														| CSUSS.MI | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.00266 | 
														498.82 | 
														
																											
														| HYLC.SW | 
														iShares Global High Yield Corp Bond UCITS ETF | 
														0.0019 | 
														5.5614 | 
														
																											
														| HYUS.SW | 
														iShares Broad $ High Yield Corp Bond UCITS ETF | 
														0.00879 | 
														4.8445 | 
														
																											
														| DHYC.SW | 
														iShares $ High Yield Corp Bond ESG UCITS ETF | 
														0.0483 | 
														4.9959 | 
														
																											
														| USFMDN.MX | 
														UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 
														0 | 
														382 | 
														
																											
														| VSMPX | 
														Vanguard Total Stock Mkt Idx Instl Pls | 
														0 | 
														306.27 | 
														
																											
														| SFSNX | 
														Schwab Fundamental US Small Company Idx | 
														0.076728 | 
														18.5 | 
														
																											
														| RSSL | 
														Global X Funds | 
														0.01 | 
														96.265 |