| IWM | 
														iShares Russell 2000 ETF | 
														0.0004 | 
														245.39 | 
														
																											
														| VTI | 
														Vanguard Total Stock Market Index Fund | 
														0.00023 | 
														335.82 | 
														
																											
														| SCHB | 
														Schwab U.S. Broad Market ETF | 
														0.000191147 | 
														26.295 | 
														
																											
														| VT | 
														Vanguard Total World Stock Index Fund | 
														0 | 
														140.74 | 
														
																											
														| ITOT | 
														iShares Core S&P Total U.S. Stock Market ETF | 
														0.00013 | 
														149.09 | 
														
																											
														| VB | 
														Vanguard Small Cap Index Fund | 
														0 | 
														254.39 | 
														
																											
														| SCHA | 
														Schwab U.S. Small-Cap ETF | 
														0.00247723 | 
														27.97 | 
														
																											
														| NUV | 
														Nuveen Municipal Value Fund, Inc. | 
														0.26 | 
														9.02 | 
														
																											
														| IWN | 
														iShares Russell 2000 Value ETF | 
														0.00086 | 
														177.035 | 
														
																											
														| IWV | 
														iShares Russell 3000 ETF | 
														0.00002 | 
														387.195 | 
														
																											
														| NVG | 
														Nuveen AMT-Free Municipal Credit Income Fund | 
														0.26 | 
														12.525 | 
														
																											
														| IWO | 
														iShares Russell 2000 Growth ETF | 
														0.02188 | 
														328.37 | 
														
																											
														| EZM | 
														WisdomTree U.S. MidCap Earnings Fund | 
														0.0002971 | 
														64.71 | 
														
																											
														| FNDB | 
														Schwab Fundamental U.S. Broad Market Index ETF | 
														0.00215158 | 
														25.855 | 
														
																											
														| VBK | 
														Vanguard Small Cap Growth Index Fund | 
														0.05 | 
														302.8 | 
														
																											
														| PRFZ | 
														Invesco FTSE RAFI US 1500 Small-Mid ETF | 
														0.023 | 
														45.29 | 
														
																											
														| PNQI | 
														Invesco NASDAQ Internet ETF | 
														0.002 | 
														56.021 | 
														
																											
														| VXF | 
														Vanguard Extended Market Index Fund | 
														0.00202 | 
														211.02 | 
														
																											
														| HDG | 
														ProShares Hedge Replication ETF | 
														0.000738947 | 
														51.6683 | 
														
																											
														| VCR | 
														Vanguard Consumer Discretionary Fund | 
														0.00924 | 
														399.38 | 
														
																											
														| FNDA | 
														Schwab Fundamental U.S. Small Company Index ETF | 
														0.029392 | 
														30.7 | 
														
																											
														| UWM | 
														ProShares Ultra Russell2000 | 
														0.00430518 | 
														47.3 | 
														
																											
														| VTHR | 
														Vanguard Russell 3000 Index Fund | 
														0.00018 | 
														300.92 | 
														
																											
														| VBR | 
														Vanguard Small Cap Value Index Fund | 
														0 | 
														205.985 | 
														
																											
														| VONV | 
														Vanguard Russell 1000 Value Index Fund | 
														0 | 
														89.52 | 
														
																											
														| MILN | 
														Global X Millennials Consumer ETF | 
														0.02 | 
														47.255 | 
														
																											
														| AIEQ | 
														AI Powered Equity ETF | 
														0.66 | 
														45.675 | 
														
																											
														| IBUY | 
														Amplify Online Retail ETF | 
														1.15 | 
														73.44 | 
														
																											
														| FDIS | 
														Fidelity MSCI Consumer Discretionary Index ETF | 
														0.0490417 | 
														103.67 | 
														
																											
														| FNX | 
														First Trust Mid Cap Core AlphaDEX Fund | 
														0.09 | 
														124.12 | 
														
																											
														| TILT | 
														FlexShares Morningstar US Market Factors Tilt Index Fund | 
														0.0035 | 
														246.4 | 
														
																											
														| URTY | 
														ProShares UltraPro Russell2000 | 
														0.00344408 | 
														54.1 | 
														
																											
														| AMCA | 
														iShares Russell 1000 Pure U.S. Revenue ETF | 
														0.13 | 
														37.55 | 
														
																											
														| FYT | 
														First Trust Small Cap Value AlphaDEX Fund | 
														0.32 | 
														54.29 | 
														
																											
														| VTWV | 
														Vanguard Russell 2000 Value Index Fund | 
														0.00881 | 
														155.68 | 
														
																											
														| EES | 
														WisdomTree U.S. SmallCap Earnings Fund | 
														0.02635 | 
														54.745 | 
														
																											
														| CSA | 
														VictoryShares US Small Cap Volatility Wtd ETF | 
														0.0786209 | 
														66.1625 | 
														
																											
														| CSF | 
														VictoryShares US Discovery Enhanced Volatility Wtd ETF | 
														0.0788219 | 
														51.03 | 
														
																											
														| CSML | 
														IQ Chaikin U.S. Small Cap ETF | 
														0.08 | 
														34.9484 | 
														
																											
														| ETHO | 
														Etho Climate Leadership U.S. ETF | 
														0.03 | 
														64.48 | 
														
																											
														| FAB | 
														First Trust Multi Cap Value AlphaDEX Fund | 
														0.06 | 
														85.355 | 
														
																											
														| FAD | 
														First Trust Multi Cap Growth AlphaDEX Fund | 
														0.06 | 
														163.84 | 
														
																											
														| FTXD | 
														First Trust Nasdaq Retail ETF | 
														0.25 | 
														33.155 | 
														
																											
														| FYC | 
														First Trust Small Cap Growth AlphaDEX Fund | 
														0.32 | 
														94.32 | 
														
																											
														| FYX | 
														First Trust Small Cap Core AlphaDEX Fund | 
														0.16 | 
														109.01 | 
														
																											
														| GSSC | 
														Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 
														0 | 
														74.525 | 
														
																											
														| IYY | 
														iShares Dow Jones U.S. ETF | 
														0.00299 | 
														166.38 | 
														
																											
														| JHMC | 
														John Hancock Multifactor Consumer Discretionary ETF | 
														0.42 | 
														39.9926 | 
														
																											
														| JHML | 
														John Hancock Multifactor Large Cap ETF | 
														0.01 | 
														79.34 | 
														
																											
														| ISCB | 
														iShares Morningstar Small-Cap ETF | 
														0.00405 | 
														63.68 | 
														
																											
														| ISCG | 
														iShares Morningstar Small-Cap Growth ETF | 
														0.00306 | 
														55.26 | 
														
																											
														| ISCV | 
														iShares Morningstar Small-Cap Value ETF | 
														0.00508 | 
														66.19 | 
														
																											
														| MXDU | 
														Nationwide Maximum Diversification U.S. Core Equity ETF | 
														0.53 | 
														34.5686 | 
														
																											
														| NUSC | 
														Nuveen ESG Small-Cap ETF | 
														0.09 | 
														44.31 | 
														
																											
														| NUW | 
														Nuveen AMT-Free Municipal Value Fund | 
														0.26 | 
														14.32 | 
														
																											
														| OMFS | 
														Invesco Russell 2000 Dynamic Multifactor ETF | 
														0.222 | 
														43.59 | 
														
																											
														| PBSM | 
														Invesco PureBeta MSCI USA Small Cap ETF | 
														0.03 | 
														31.9152 | 
														
																											
														| PKW | 
														Invesco BuyBack Achievers ETF | 
														0.006 | 
														129.465 | 
														
																											
														| PSC | 
														Principal U.S. Small-Cap Multi-Factor ETF | 
														0.157013 | 
														56.44 | 
														
																											
														| QMOM | 
														Alpha Architect U.S. Quantitative Momentum ETF | 
														2.09 | 
														67.78 | 
														
																											
														| UCC | 
														ProShares Ultra Consumer Services | 
														0.01 | 
														54.285 | 
														
																											
														| USVM | 
														VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 
														0.101974 | 
														89.1 | 
														
																											
														| VFQY | 
														Vanguard U.S. Quality Factor ETF | 
														0.12 | 
														150 | 
														
																											
														| VFVA | 
														Vanguard U.S. Value Factor ETF | 
														0.07131 | 
														125.54 | 
														
																											
														| VONE | 
														Vanguard Russell 1000 Index Fund | 
														0.01 | 
														309.39 | 
														
																											
														| VONG | 
														Vanguard Russell 1000 Growth Index Fund | 
														0.01 | 
														125.47 | 
														
																											
														| VTWG | 
														Vanguard Russell 2000 Growth Index Fund | 
														0.03 | 
														239.395 | 
														
																											
														| VTWO | 
														Vanguard Russell 2000 Index Fund | 
														0.00399 | 
														99.21 | 
														
																											
														| IUSS | 
														Invesco RAFI Strategic US Small Company ETF | 
														0.12 | 
														33.58 | 
														
																											
														| XSU.TO | 
														iShares U.S. Small Cap Index ETF (CAD-Hedged) | 
														0.01 | 
														46.78 | 
														
																											
														| PZW.TO | 
														Invesco FTSE RAFI Global Small-Mid ETF | 
														0.0078 | 
														41.51 | 
														
																											
														| VWUAX | 
														Vanguard World Fund - Vanguard U.S. Growth Fund | 
														0.02 | 
														221.97 | 
														
																											
														| VITNX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 
														0.00032 | 
														114.06 | 
														
																											
														| VITPX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 
														0.00032 | 
														114.04 | 
														
																											
														| VSEQX | 
														Vanguard Horizon Funds - Vanguard Strategic Equity Fund | 
														0.09 | 
														40.52 | 
														
																											
														| VSTCX | 
														Vanguard Strategic Small-Cap Equity Fund Investor Shares | 
														0.03027 | 
														44.22 | 
														
																											
														| VQNPX | 
														Vanguard Growth and Income Fund | 
														0 | 
														73.59 | 
														
																											
														| VGIAX | 
														Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 
														0 | 
														120.12 | 
														
																											
														| VTCIX | 
														Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund | 
														0.01 | 
														174.5 | 
														
																											
														| VTCLX | 
														Vanguard Tax-Managed Capital Appreciation Fund | 
														0.01 | 
														351.21 | 
														
																											
														| VBAIX | 
														Vanguard Balanced Index Fund Institutional Shares | 
														0.00015 | 
														53.28 | 
														
																											
														| VBIAX | 
														Vanguard Balanced Index Fund Admiral Shares | 
														0.00015 | 
														53.27 | 
														
																											
														| VBINX | 
														Vanguard Balanced Index Fund Investor Shares | 
														0.00015 | 
														53.27 | 
														
																											
														| VHGEX | 
														Vanguard Global Equity Fund Investor Shares | 
														0.14 | 
														43.2 | 
														
																											
														| VTMFX | 
														Vanguard Tax-Managed Balanced Fund Admiral Shares | 
														0.01 | 
														49.32 | 
														
																											
														| FSMD | 
														Fidelity Small-Mid Factor ETF | 
														0.07 | 
														43.17 | 
														
																											
														| PLAT | 
														WisdomTree Growth Leaders Fund | 
														0.0043569 | 
														30.4929 | 
														
																											
														| ESGV | 
														Vanguard ESG U.S. Stock ETF | 
														0 | 
														121.57 | 
														
																											
														| IETC | 
														iShares Evolved U.S. Technology ETF | 
														0.04 | 
														107.89 | 
														
																											
														| ESML | 
														iShares ESG Aware MSCI USA Small-Cap ETF | 
														0.02889 | 
														45.24 | 
														
																											
														| RYLD | 
														Global X Russell 2000 Covered Call ETF | 
														0 | 
														15.41 | 
														
																											
														| AVUS | 
														Avantis U.S. Equity ETF | 
														0 | 
														110.43 | 
														
																											
														| NACP | 
														Impact Shares NAACP Minority Empowerment ETF | 
														0.02 | 
														49.595 | 
														
																											
														| BBMC | 
														JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 
														0.04 | 
														104.38 | 
														
																											
														| STMB | 
														iShares Trust - iShares Factors US Mid Blend Style ETF | 
														0.04 | 
														44.87 | 
														
																											
														| FDG | 
														American Century Focused Dynamic Growth ETF | 
														3.79 | 
														129.585 | 
														
																											
														| EDUT | 
														Global X Education ETF | 
														1.76 | 
														20.54 | 
														
																											
														| DFAU | 
														Dimensional US Core Equity Market ETF | 
														0.00041692 | 
														46.685 | 
														
																											
														| GINN | 
														Goldman Sachs Innovate Equity ETF | 
														0 | 
														75.6449 | 
														
																											
														| CCON | 
														Direxion Connected Consumer ETF | 
														2.44 | 
														53.0315 | 
														
																											
														| IWFH | 
														iShares Virtual Work and Life Multisector ETF | 
														0.27416 | 
														14.375 | 
														
																											
														| DFUS | 
														Dimensional U.S. Equity ETF | 
														0.00028801 | 
														74.21 | 
														
																											
														| DFAT | 
														Dimensional U.S. Targeted Value ETF | 
														0.00381303 | 
														57.05 | 
														
																											
														| DFAS | 
														Dimensional U.S. Small Cap ETF | 
														0.00035501 | 
														67.87 | 
														
																											
														| DFAC | 
														Dimensional U.S. Core Equity 2 ETF | 
														0.00021025 | 
														39.015 | 
														
																											
														| VTSAX | 
														Vanguard Total Stock Market Index Fund | 
														0.00023 | 
														163.24 | 
														
																											
														| NTKI | 
														Nationwide Russell 2000 Risk-Managed Income ETF | 
														0.02 | 
														19.0104 | 
														
																											
														| WSML.L | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.00375 | 
														8.769 | 
														
																											
														| GUSA | 
														Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 
														0.01 | 
														59.1458 | 
														
																											
														| VSCIX | 
														Vanguard Small-Cap Index Fund Institutional Shares | 
														0 | 
														122.16 | 
														
																											
														| VIEIX | 
														Vanguard Extended Market Index Fund Institutional Shares | 
														0.00202 | 
														160.7 | 
														
																											
														| VITSX | 
														Vanguard Total Stock Market Index Fund | 
														0.00023 | 
														163.27 | 
														
																											
														| DFSV | 
														Dimensional US Small Cap Value ETF | 
														0.00098385 | 
														31.435 | 
														
																											
														| DFUV | 
														Dimensional US Marketwide Value ETF | 
														0.00009467 | 
														44.62 | 
														
																											
														| EWSA.AS | 
														iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 
														0.01596 | 
														5.8922 | 
														
																											
														| XS2D.L | 
														Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 
														0.0923916 | 
														297.83 | 
														
																											
														| NAESX | 
														Vanguard Small Cap Index Fund | 
														0 | 
														122.14 | 
														
																											
														| STXK | 
														Ea Series Trust - Strive 2000 ETF | 
														0.07 | 
														32.985 | 
														
																											
														| DFSU | 
														Dimensional US Sustainability Core 1 ETF | 
														0.00164221 | 
														43.105 | 
														
																											
														| JKE | 
														iShares Morningstar Growth ETF | 
														0.02 | 
														283.806 | 
														
																											
														| IUSN.DE | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.00764 | 
														7.601 | 
														
																											
														| VSIAX | 
														Vanguard Small-Cap Value Index Fd Admiral | 
														0 | 
														88.72 | 
														
																											
														| VCDAX | 
														Vanguard Consumer Discretionary Index Fund Admiral Shs | 
														0.00924 | 
														204.7 | 
														
																											
														| SWTSX | 
														Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 
														0.000827215 | 
														16.54 | 
														
																											
														| VEXAX | 
														Vanguard Extended Market Index Fd Admiral Shs | 
														0.00202 | 
														160.71 | 
														
																											
														| VSGAX | 
														Vanguard Small-Cap Growth Index Fd Admiral | 
														0.02 | 
														106.8 | 
														
																											
														| VWUSX | 
														Vanguard U.S. Growth Fund | 
														0.02 | 
														85.62 | 
														
																											
														| CUSS.L | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.04962 | 
														575.5 | 
														
																											
														| SXRG.DE | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.05477 | 
														498.8 | 
														
																											
														| VEXPX | 
														Vanguard Explorer Fd | 
														0.01 | 
														122.25 | 
														
																											
														| BBSC | 
														JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 
														0.02 | 
														74.985 | 
														
																											
														| DBPG.DE | 
														Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 
														0.0923916 | 
														258.35 | 
														
																											
														| WSCR.L | 
														UBS (IRL) ETF PLC | 
														0.01 | 
														813.6 | 
														
																											
														| WLDS.L | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.05 | 
														6.663 | 
														
																											
														| VSMAX | 
														Vanguard Small Cap Index Fd Admiral Shs | 
														0 | 
														122.16 | 
														
																											
														| 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 | 
														0.0168202 | 
														40.16 | 
														
																											
														| VEXRX | 
														Vanguard Explorer Fund | 
														0.01 | 
														113.74 | 
														
																											
														| VMGRX | 
														Vanguard Mid-Cap Growth Fund | 
														0.7 | 
														29.55 | 
														
																											
														| USUE.DE | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 
														0 | 
														36.225 | 
														
																											
														| VTWAX | 
														Vanguard Total World Stock Index Fund Admiral Shares | 
														0 | 
														49.75 | 
														
																											
														| JKD | 
														iShares Morningstar U.S. Equity ETF | 
														0.01 | 
														221.911 | 
														
																											
														| CHEP | 
														AGFiQ U.S. Market Neutral Value Fund | 
														0 | 
														15.0202 | 
														
																											
														| AVSC | 
														Avantis U.S. Small Cap Equity ETF | 
														0 | 
														57.23 | 
														
																											
														| JKG | 
														iShares Morningstar Mid-Cap ETF | 
														0.04 | 
														251.079 | 
														
																											
														| JKH | 
														iShares Morningstar Mid-Cap Growth ETF | 
														0.08 | 
														374.169 | 
														
																											
														| CBUG.DE | 
														iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 
														0.03409 | 
														5.113 | 
														
																											
														| PLAY.AS | 
														iShares Digital Entertainment and Education UCITS ETF | 
														0.01787 | 
														12.3243 | 
														
																											
														| VMNFX | 
														Vanguard Market Neutral Fund | 
														0.1643 | 
														14.14 | 
														
																											
														| HAPS | 
														Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF | 
														0.000511517 | 
														30.59 | 
														
																											
														| VTS.AX | 
														Vanguard US Total Market Shares Index ETF | 
														0.00023 | 
														513.2 | 
														
																											
														| VVLU.AX | 
														Vanguard Global Value Equity Active ETF | 
														0.10981 | 
														77.03 | 
														
																											
														| DCOR | 
														Dimensional ETF Trust | 
														0.00256096 | 
														72.88 | 
														
																											
														| VEMPX | 
														Vanguard Extended Market Index InstlPlus | 
														0.00202 | 
														396.57 | 
														
																											
														| FESM | 
														 | 
														0.03 | 
														37.23 | 
														
																											
														| CSUSS.MI | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.02681 | 
														498.82 | 
														
																											
														| USFMDN.MX | 
														UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 
														0 | 
														382 | 
														
																											
														| SFLO | 
														VictoryShares Small Cap Free Cash Flow ETF | 
														0.643331 | 
														28.625 | 
														
																											
														| VSMPX | 
														Vanguard Total Stock Mkt Idx Instl Pls | 
														0.00023 | 
														306.27 | 
														
																											
														| SFSNX | 
														Schwab Fundamental US Small Company Idx | 
														0.00345587 | 
														18.5 | 
														
																											
														| VTWIX | 
														Vanguard Total World Stock Index I | 
														0 | 
														286.82 | 
														
																											
														| RSSL | 
														Global X Funds | 
														0.01 | 
														96.265 | 
														
																											
														| EBIT | 
														Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF | 
														0.0101769 | 
														33.2953 | 
														
																											
														| RFLR | 
														Innovator ETFs Trust | 
														0.01 | 
														28.145 |