| EEM | 
														iShares MSCI Emerging Markets ETF | 
														0.0184 | 
														55.65 | 
														
																											
														| VWO | 
														Vanguard Emerging Markets Stock Index Fund | 
														0.01417 | 
														55.09 | 
														
																											
														| IWM | 
														iShares Russell 2000 ETF | 
														0.07057 | 
														245.44 | 
														
																											
														| IEMG | 
														iShares Core MSCI Emerging Markets ETF | 
														0.01482 | 
														68.73 | 
														
																											
														| VTI | 
														Vanguard Total Stock Market Index Fund | 
														0.00271 | 
														335.8 | 
														
																											
														| IXUS | 
														iShares Core MSCI Total International Stock ETF | 
														0.00447 | 
														84.14 | 
														
																											
														| IJR | 
														iShares Core S&P Small-Cap ETF | 
														0.13 | 
														118.04 | 
														
																											
														| XME | 
														SPDR S&P Metals and Mining ETF | 
														2.69414 | 
														94.73 | 
														
																											
														| VEU | 
														Vanguard FTSE All-World ex-US Index Fund | 
														0.00425 | 
														72.9 | 
														
																											
														| SCHB | 
														Schwab U.S. Broad Market ETF | 
														0.00292191 | 
														26.3 | 
														
																											
														| VT | 
														Vanguard Total World Stock Index Fund | 
														0.00138 | 
														140.76 | 
														
																											
														| ITOT | 
														iShares Core S&P Total U.S. Stock Market ETF | 
														0.00285 | 
														149.12 | 
														
																											
														| ACWI | 
														iShares MSCI ACWI ETF | 
														0.00245 | 
														141.72 | 
														
																											
														| VXUS | 
														Vanguard Total Intl Stock Idx Fund | 
														0.00365 | 
														74.84 | 
														
																											
														| SCHE | 
														Schwab Emerging Markets Equity ETF | 
														0.0348865 | 
														33.95 | 
														
																											
														| DGRW | 
														WisdomTree U.S. Quality Dividend Growth Fund | 
														0.0000789 | 
														88.78 | 
														
																											
														| VB | 
														Vanguard Small Cap Index Fund | 
														0.02459 | 
														254.42 | 
														
																											
														| SCHA | 
														Schwab U.S. Small-Cap ETF | 
														0.048396 | 
														27.99 | 
														
																											
														| GEM | 
														Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 
														0.13 | 
														42.45 | 
														
																											
														| ACWV | 
														iShares MSCI Global Min Vol Factor ETF | 
														0.03254 | 
														117.88 | 
														
																											
														| ACWX | 
														iShares MSCI ACWI ex U.S. ETF | 
														0.00525 | 
														66.5 | 
														
																											
														| SPEM | 
														SPDR Portfolio Emerging Markets ETF | 
														0.007009 | 
														47.67 | 
														
																											
														| DON | 
														WisdomTree U.S. MidCap Dividend Fund | 
														0.0008334 | 
														50.51 | 
														
																											
														| IWN | 
														iShares Russell 2000 Value ETF | 
														0.10531 | 
														177.19 | 
														
																											
														| PRF | 
														Invesco FTSE RAFI US 1000 ETF | 
														0.015 | 
														45.63 | 
														
																											
														| IWV | 
														iShares Russell 3000 ETF | 
														0.00298 | 
														387.59 | 
														
																											
														| FNDX | 
														Schwab Fundamental U.S. Large Company Index ETF | 
														0.0186031 | 
														26.52 | 
														
																											
														| SPSM | 
														SPDR Portfolio S&P 600 Small Cap ETF | 
														0.120832 | 
														46 | 
														
																											
														| IWO | 
														iShares Russell 2000 Growth ETF | 
														0.03987 | 
														328.51 | 
														
																											
														| EEMV | 
														iShares MSCI Emerging Markets Min Vol Factor ETF | 
														0.1207 | 
														65.18 | 
														
																											
														| EZM | 
														WisdomTree U.S. MidCap Earnings Fund | 
														0.0024067 | 
														64.85 | 
														
																											
														| FNDB | 
														Schwab Fundamental U.S. Broad Market Index ETF | 
														0.0200023 | 
														25.855 | 
														
																											
														| VBK | 
														Vanguard Small Cap Growth Index Fund | 
														0.02855 | 
														302.87 | 
														
																											
														| PRFZ | 
														Invesco FTSE RAFI US 1500 Small-Mid ETF | 
														0.302 | 
														45.3 | 
														
																											
														| TLTE | 
														FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 
														0.0081 | 
														65.3731 | 
														
																											
														| IJT | 
														iShares S&P Small-Cap 600 Growth ETF | 
														0.16 | 
														139.93 | 
														
																											
														| VXF | 
														Vanguard Extended Market Index Fund | 
														0.02256 | 
														211.12 | 
														
																											
														| IJS | 
														iShares S&P Small-Cap 600 Value ETF | 
														0.1 | 
														110.47 | 
														
																											
														| HDG | 
														ProShares Hedge Replication ETF | 
														0.0105785 | 
														51.6683 | 
														
																											
														| SPTM | 
														SPDR Portfolio S&P 1500 Composite Stock Market ETF | 
														0.003253 | 
														82.55 | 
														
																											
														| FNDA | 
														Schwab Fundamental U.S. Small Company Index ETF | 
														0.0419876 | 
														30.7 | 
														
																											
														| DES | 
														WisdomTree U.S. SmallCap Dividend Fund | 
														0.0039361 | 
														32.73 | 
														
																											
														| UWM | 
														ProShares Ultra Russell2000 | 
														0.0532798 | 
														47.27 | 
														
																											
														| SLYV | 
														SPDR S&P 600 Small Cap Value ETF | 
														0.090218 | 
														88.45 | 
														
																											
														| QVAL | 
														Alpha Architect U.S. Quantitative Value ETF | 
														1.85 | 
														45.96 | 
														
																											
														| SYLD | 
														Cambria Shareholder Yield ETF | 
														0.72 | 
														67.22 | 
														
																											
														| VTHR | 
														Vanguard Russell 3000 Index Fund | 
														0.0029 | 
														301.02 | 
														
																											
														| VBR | 
														Vanguard Small Cap Value Index Fund | 
														0.02176 | 
														206.03 | 
														
																											
														| FILL | 
														iShares MSCI Global Energy Producers ETF | 
														0.26149 | 
														25.375 | 
														
																											
														| FFTY | 
														Innovator IBD 50 ETF | 
														0.54 | 
														40.49 | 
														
																											
														| SLYG | 
														SPDR S&P 600 Small Cap Growth ETF | 
														0.151806 | 
														93.2 | 
														
																											
														| DBEM | 
														Xtrackers MSCI Emerging Markets Hedged Equity ETF | 
														0.0129852 | 
														32.2912 | 
														
																											
														| DWAS | 
														Invesco DWA SmallCap Momentum ETF | 
														0 | 
														93.7703 | 
														
																											
														| FNX | 
														First Trust Mid Cap Core AlphaDEX Fund | 
														0.24 | 
														124.13 | 
														
																											
														| FNY | 
														First Trust Mid Cap Growth AlphaDEX Fund | 
														0.23 | 
														92.8243 | 
														
																											
														| FTLS | 
														First Trust Long/Short Equity ETF | 
														0.16 | 
														71.19 | 
														
																											
														| PSCM | 
														Invesco S&P SmallCap Materials ETF | 
														2.95 | 
														74.1903 | 
														
																											
														| PXI | 
														Invesco DWA Energy Momentum ETF | 
														1.133 | 
														46.9915 | 
														
																											
														| TILT | 
														FlexShares Morningstar US Market Factors Tilt Index Fund | 
														0.02 | 
														246.4 | 
														
																											
														| URTY | 
														ProShares UltraPro Russell2000 | 
														0.0387862 | 
														54.1 | 
														
																											
														| VAMO | 
														Cambria Value and Momentum ETF | 
														0.72 | 
														32.81 | 
														
																											
														| VAW | 
														Vanguard Materials Index Fund | 
														0.13385 | 
														193.69 | 
														
																											
														| VIOG | 
														Vanguard S&P Small-Cap 600 Growth Index Fund | 
														0.15089 | 
														120.155 | 
														
																											
														| RZG | 
														Invesco S&P SmallCap 600 Pure Growth ETF | 
														0.837 | 
														53.99 | 
														
																											
														| PICK | 
														iShares MSCI Global Metals & Mining Producers ETF | 
														0.15944 | 
														45.84 | 
														
																											
														| FYT | 
														First Trust Small Cap Value AlphaDEX Fund | 
														0.000001 | 
														54.395 | 
														
																											
														| VTWV | 
														Vanguard Russell 2000 Value Index Fund | 
														0.09801 | 
														155.972 | 
														
																											
														| EES | 
														WisdomTree U.S. SmallCap Earnings Fund | 
														0.36688 | 
														54.745 | 
														
																											
														| AFTY | 
														Pacer CSOP FTSE China A50 ETF | 
														2.37 | 
														16.2826 | 
														
																											
														| CALF | 
														Pacer US Small Cap Cash Cows 100 ETF | 
														0.4 | 
														43.385 | 
														
																											
														| CSA | 
														VictoryShares US Small Cap Volatility Wtd ETF | 
														0.137028 | 
														66.1625 | 
														
																											
														| CSF | 
														VictoryShares US Discovery Enhanced Volatility Wtd ETF | 
														0.0327387 | 
														51.03 | 
														
																											
														| DBAW | 
														Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 
														0.00383655 | 
														41.2285 | 
														
																											
														| DGRS | 
														WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 
														0.0055898 | 
														48.8767 | 
														
																											
														| EEMX | 
														SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 
														0.020712 | 
														43.6352 | 
														
																											
														| EMXC | 
														iShares MSCI Emerging Markets ex China ETF | 
														0.02779 | 
														73.01 | 
														
																											
														| EYLD | 
														Cambria Emerging Shareholder Yield ETF | 
														1.42 | 
														38.54 | 
														
																											
														| FAB | 
														First Trust Multi Cap Value AlphaDEX Fund | 
														0.000001 | 
														85.3558 | 
														
																											
														| FAD | 
														First Trust Multi Cap Growth AlphaDEX Fund | 
														0.07 | 
														163.85 | 
														
																											
														| FDMO | 
														Fidelity Momentum Factor ETF | 
														0.09 | 
														85.39 | 
														
																											
														| FLQS | 
														Franklin LibertyQ U.S. Small Cap Equity ETF | 
														0.15 | 
														42.38 | 
														
																											
														| FMAT | 
														Fidelity MSCI Materials Index ETF | 
														0.112046 | 
														49.55 | 
														
																											
														| FNK | 
														First Trust Mid Cap Value AlphaDEX Fund | 
														0.48 | 
														53.3178 | 
														
																											
														| FQAL | 
														Fidelity Quality Factor ETF | 
														0.08 | 
														75.21 | 
														
																											
														| FTHI | 
														First Trust BuyWrite Income ETF | 
														0.13 | 
														23.82 | 
														
																											
														| FYX | 
														First Trust Small Cap Core AlphaDEX Fund | 
														0.000001 | 
														109.401 | 
														
																											
														| GSSC | 
														Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 
														0.05 | 
														74.58 | 
														
																											
														| ISCB | 
														iShares Morningstar Small-Cap ETF | 
														0.03468 | 
														63.7844 | 
														
																											
														| ISCG | 
														iShares Morningstar Small-Cap Growth ETF | 
														0.03396 | 
														55.21 | 
														
																											
														| ISCV | 
														iShares Morningstar Small-Cap Value ETF | 
														0.07169 | 
														66.1885 | 
														
																											
														| JPSE | 
														JPMorgan Diversified Return U.S. Small Cap Equity ETF | 
														0.19 | 
														49.56 | 
														
																											
														| JSMD | 
														Janus Henderson Small/Mid Cap Growth Alpha ETF | 
														0.36 | 
														83.846 | 
														
																											
														| JSML | 
														Janus Henderson Small Cap Growth Alpha ETF | 
														0.71 | 
														74.1013 | 
														
																											
														| MMTM | 
														SPDR S&P 1500 Momentum Tilt ETF | 
														0.000422 | 
														295.32 | 
														
																											
														| NANR | 
														SPDR S&P North American Natural Resources ETF | 
														0.082923 | 
														62.895 | 
														
																											
														| OMFS | 
														Invesco Russell 2000 Dynamic Multifactor ETF | 
														0.009 | 
														43.68 | 
														
																											
														| PBSM | 
														Invesco PureBeta MSCI USA Small Cap ETF | 
														0.057 | 
														31.9152 | 
														
																											
														| PKW | 
														Invesco BuyBack Achievers ETF | 
														0.079 | 
														129.43 | 
														
																											
														| PSC | 
														Principal U.S. Small-Cap Multi-Factor ETF | 
														0.36169 | 
														56.48 | 
														
																											
														| PWC | 
														Invesco Dynamic Market ETF | 
														0.368 | 
														37.8843 | 
														
																											
														| QEMM | 
														SPDR MSCI Emerging Markets StrategicFactors ETF | 
														0.099155 | 
														68.375 | 
														
																											
														| QMOM | 
														Alpha Architect U.S. Quantitative Momentum ETF | 
														2.07 | 
														67.84 | 
														
																											
														| RNMC | 
														First Trust Mid Cap US Equity Select ETF | 
														0.2 | 
														31.68 | 
														
																											
														| RNSC | 
														First Trust Small Cap US Equity Select ETF | 
														0.36 | 
														32.3108 | 
														
																											
														| ROUS | 
														Hartford Multifactor US Equity ETF | 
														0.215507 | 
														57.43 | 
														
																											
														| RWJ | 
														Invesco S&P SmallCap 600 Revenue ETF | 
														0.203 | 
														47.64 | 
														
																											
														| SAA | 
														ProShares Ultra SmallCap600 | 
														0.106426 | 
														24.98 | 
														
																											
														| SDVY | 
														First Trust SMID Cap Rising Dividend Achievers ETF | 
														1.12 | 
														37.343 | 
														
																											
														| SMLF | 
														iShares MSCI USA Small-Cap Multifactor ETF | 
														0.1 | 
														74.22 | 
														
																											
														| SMMV | 
														iShares MSCI USA Small-Cap Min Vol Factor ETF | 
														0.05785 | 
														41.97 | 
														
																											
														| TUSA | 
														First Trust Dividend Strength ETF | 
														0.06 | 
														46.1232 | 
														
																											
														| UAE | 
														iShares MSCI UAE ETF | 
														1.47563 | 
														19.58 | 
														
																											
														| USVM | 
														VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 
														0.352973 | 
														89.0457 | 
														
																											
														| VFMF | 
														Vanguard U.S. Multifactor ETF | 
														0.0531 | 
														143.78 | 
														
																											
														| VFMO | 
														Vanguard U.S. Momentum Factor ETF | 
														0.13 | 
														195.67 | 
														
																											
														| VFQY | 
														Vanguard U.S. Quality Factor ETF | 
														0.06 | 
														150 | 
														
																											
														| VFVA | 
														Vanguard U.S. Value Factor ETF | 
														0.08297 | 
														125.54 | 
														
																											
														| VIOO | 
														Vanguard S&P Small-Cap 600 Index Fund | 
														0.12146 | 
														109.78 | 
														
																											
														| VIOV | 
														Vanguard S&P Small-Cap 600 Value Index Fund | 
														0.09031 | 
														94.9 | 
														
																											
														| VLU | 
														SPDR S&P 1500 Value Tilt ETF | 
														0.014728 | 
														205.28 | 
														
																											
														| VTWG | 
														Vanguard Russell 2000 Growth Index Fund | 
														0.03799 | 
														239.72 | 
														
																											
														| VTWO | 
														Vanguard Russell 2000 Index Fund | 
														0.06605 | 
														99.22 | 
														
																											
														| VYMI | 
														Vanguard International High Dividend Yield Fund | 
														0.00983 | 
														85.37 | 
														
																											
														| XSHQ | 
														Invesco S&P SmallCap Quality ETF | 
														0.422 | 
														41.33 | 
														
																											
														| DWMC | 
														AdvisorShares Dorsey Wright Micro-Cap ETF | 
														1.51 | 
														30.95 | 
														
																											
														| IUS | 
														Invesco RAFI Strategic US ETF | 
														0.011 | 
														55.9994 | 
														
																											
														| IUSS | 
														Invesco RAFI Strategic US Small Company ETF | 
														0.06 | 
														33.58 | 
														
																											
														| VETS | 
														Pacer Military Times Best Employers ETF | 
														0.4 | 
														38.62 | 
														
																											
														| XAW.TO | 
														iShares Core MSCI All Country World ex Canada Index ETF | 
														0 | 
														52.23 | 
														
																											
														| XEC.TO | 
														iShares Core MSCI Emerging Markets IMI Index ETF | 
														0.01576 | 
														37.39 | 
														
																											
														| XUU.TO | 
														iShares Core S&P U.S. Total Market Index ETF | 
														0 | 
														70.52 | 
														
																											
														| XUH.TO | 
														iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 
														0 | 
														55.15 | 
														
																											
														| XTR.TO | 
														iShares Diversified Monthly Income ETF | 
														0 | 
														11.62 | 
														
																											
														| XSU.TO | 
														iShares U.S. Small Cap Index ETF (CAD-Hedged) | 
														0.07 | 
														46.78 | 
														
																											
														| PXS.TO | 
														Invesco FTSE RAFI U.S. Index ETF II CAD | 
														0.0153 | 
														55.66 | 
														
																											
														| VTSIX | 
														Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund | 
														0.12247 | 
														96.65 | 
														
																											
														| VTMSX | 
														Vanguard Tax Managed Small Cap Fund | 
														0.12247 | 
														96.43 | 
														
																											
														| VITNX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 
														0.00275 | 
														114.18 | 
														
																											
														| VITPX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 
														0.00275 | 
														114.16 | 
														
																											
														| VSTCX | 
														Vanguard Strategic Small-Cap Equity Fund Investor Shares | 
														0.11 | 
														44.32 | 
														
																											
														| VQNPX | 
														Vanguard Growth and Income Fund | 
														0 | 
														73.79 | 
														
																											
														| VGIAX | 
														Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 
														0 | 
														120.45 | 
														
																											
														| VBAIX | 
														Vanguard Balanced Index Fund Institutional Shares | 
														0.0017 | 
														53.29 | 
														
																											
														| VBIAX | 
														Vanguard Balanced Index Fund Admiral Shares | 
														0.0017 | 
														53.29 | 
														
																											
														| VBINX | 
														Vanguard Balanced Index Fund Investor Shares | 
														0.0017 | 
														53.29 | 
														
																											
														| XSVM | 
														Invesco S&P SmallCap Value with Momentum ETF | 
														0.443 | 
														54.68 | 
														
																											
														| SPGM | 
														SPDR Portfolio MSCI Global Stock Market ETF | 
														0.003004 | 
														76.85 | 
														
																											
														| AFSM | 
														First Trust Active Factor Small Cap ETF | 
														0.000001 | 
														32.08 | 
														
																											
														| AFMC | 
														First Trust Active Factor Mid Cap ETF | 
														0.000001 | 
														33.59 | 
														
																											
														| FSMD | 
														Fidelity Small-Mid Factor ETF | 
														0.1 | 
														43.21 | 
														
																											
														| ROSC | 
														Hartford Multifactor Small Cap ETF | 
														0.148867 | 
														44.5 | 
														
																											
														| XSMO | 
														Invesco S&P SmallCap Momentum ETF | 
														0.34 | 
														71.94 | 
														
																											
														| VSGX | 
														Vanguard ESG International Stock ETF | 
														0.00522 | 
														70.54 | 
														
																											
														| ESML | 
														iShares ESG Aware MSCI USA Small-Cap ETF | 
														0.04485 | 
														45.25 | 
														
																											
														| SLT | 
														Pacer Salt High truBeta US Market ETF | 
														0.4 | 
														39.22 | 
														
																											
														| FCPI | 
														Fidelity Stocks for Inflation ETF | 
														1.37 | 
														50.04 | 
														
																											
														| LSLT | 
														Pacer Salt Low truBeta US Market ETF | 
														0.4 | 
														32 | 
														
																											
														| RYLD | 
														Global X Russell 2000 Covered Call ETF | 
														0.04 | 
														15.4 | 
														
																											
														| AVUV | 
														Avantis U.S. Small Cap Value ETF | 
														0.35 | 
														97.82 | 
														
																											
														| AVUS | 
														Avantis U.S. Equity ETF | 
														0.01 | 
														110.47 | 
														
																											
														| BKSE | 
														BNY Mellon US Small Cap Core Equity ETF | 
														0.06 | 
														110.49 | 
														
																											
														| VIRS | 
														Pacer BioThreat Strategy ETF | 
														0.4 | 
														40.025 | 
														
																											
														| XBAL.TO | 
														iShares Core Balanced ETF Portfolio | 
														0 | 
														33.58 | 
														
																											
														| XCNS.TO | 
														iShares Core Conservative Balanced ETF Portfolio | 
														0 | 
														25.5 | 
														
																											
														| XEQT.TO | 
														iShares Core Equity ETF Portfolio | 
														0 | 
														39.92 | 
														
																											
														| XGRO.TO | 
														iShares Core Growth ETF Portfolio | 
														0 | 
														35.01 | 
														
																											
														| XINC.TO | 
														iShares Core Income Balanced ETF Portfolio | 
														0 | 
														21.42 | 
														
																											
														| XSMC.TO | 
														iShares S&P U.S. Small-Cap Index ETF | 
														0.13 | 
														33.28 | 
														
																											
														| XSMH.TO | 
														iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 
														0.13 | 
														28.75 | 
														
																											
														| DFAU | 
														Dimensional US Core Equity Market ETF | 
														0.00553779 | 
														46.69 | 
														
																											
														| SENT | 
														AdvisorShares Alpha DNA Equity Sentiment ETF | 
														1.19 | 
														21.2172 | 
														
																											
														| SVAL | 
														iShares US Small Cap Value Factor ETF | 
														0.48 | 
														33.2 | 
														
																											
														| DFUS | 
														Dimensional U.S. Equity ETF | 
														0.00301156 | 
														74.23 | 
														
																											
														| DFAT | 
														Dimensional U.S. Targeted Value ETF | 
														0.127848 | 
														57.05 | 
														
																											
														| DFAS | 
														Dimensional U.S. Small Cap ETF | 
														0.0582233 | 
														67.93 | 
														
																											
														| DFAC | 
														Dimensional U.S. Core Equity 2 ETF | 
														0.0103662 | 
														39.03 | 
														
																											
														| CEMG.DE | 
														iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | 
														0.07658 | 
														33.84 | 
														
																											
														| EDM2.DE | 
														iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | 
														0.00593 | 
														6.736 | 
														
																											
														| EUNM.DE | 
														iShares MSCI EM UCITS ETF USD (Acc) | 
														0.02621 | 
														45.438 | 
														
																											
														| EUNZ.DE | 
														iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | 
														0.17464 | 
														33.505 | 
														
																											
														| VFEA.DE | 
														Vanguard FTSE Emerging Markets UCITS ETF | 
														0.01625 | 
														68.86 | 
														
																											
														| VWCE.DE | 
														Vanguard FTSE All-World UCITS ETF | 
														0.00099 | 
														145.78 | 
														
																											
														| VTSAX | 
														Vanguard Total Stock Market Index Fund | 
														0.00271 | 
														163.42 | 
														
																											
														| VWRA.L | 
														Vanguard FTSE All-World UCITS ETF | 
														0.00099 | 
														168.08 | 
														
																											
														| VWRD.L | 
														Vanguard FTSE All-World UCITS ETF | 
														0.00099 | 
														164.65 | 
														
																											
														| NTKI | 
														Nationwide Russell 2000 Risk-Managed Income ETF | 
														0.06 | 
														19.0104 | 
														
																											
														| CUS1.L | 
														iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) | 
														0.00725 | 
														43760 | 
														
																											
														| PRUS.L | 
														Invesco FTSE RAFI US 1000 UCITS ETF | 
														0.0126 | 
														37.08 | 
														
																											
														| R2US.L | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.066072 | 
														71.4 | 
														
																											
														| VFEA.L | 
														Vanguard FTSE Emerging Markets UCITS ETF | 
														0.01625 | 
														79.38 | 
														
																											
														| VHYA.L | 
														Vanguard FTSE All-World High Dividend Yield UCITS ETF | 
														0.00452 | 
														87.57 | 
														
																											
														| WDSC.L | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.016835 | 
														124.04 | 
														
																											
														| WSML.L | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.02352 | 
														8.769 | 
														
																											
														| JMEE | 
														JPMorgan Market Expansion Enhanced Equity ETF | 
														0.04 | 
														63.31 | 
														
																											
														| VTSNX | 
														Vanguard Total Intl Stock Idx Fund | 
														0.00365 | 
														160.88 | 
														
																											
														| VSCIX | 
														Vanguard Small-Cap Index Fund Institutional Shares | 
														0.02459 | 
														121.87 | 
														
																											
														| VIEIX | 
														Vanguard Extended Market Index Fund Institutional Shares | 
														0.02256 | 
														160.06 | 
														
																											
														| VITSX | 
														Vanguard Total Stock Market Index Fund | 
														0.00271 | 
														163.45 | 
														
																											
														| DFSV | 
														Dimensional US Small Cap Value ETF | 
														0.141378 | 
														31.44 | 
														
																											
														| DFUV | 
														Dimensional US Marketwide Value ETF | 
														0.0120469 | 
														44.64 | 
														
																											
														| SEDM.L | 
														iShares MSCI EM IMI ESG Screened UCITS ETF | 
														0.01828 | 
														7.4675 | 
														
																											
														| AYEM.DE | 
														iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 
														0.02393 | 
														7.472 | 
														
																											
														| EEDM.L | 
														iShares MSCI EM ESG Enhanced UCITS ETF | 
														0.00437 | 
														6.873 | 
														
																											
														| XSPU.L | 
														Xtrackers S&P 500 Swap UCITS ETF | 
														0.0237085 | 
														137.17 | 
														
																											
														| CEMG.L | 
														iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | 
														0.0513 | 
														38.86 | 
														
																											
														| EXCH.AS | 
														iShares MSCI EM ex China UCITS ETF | 
														0.03483 | 
														6.8431 | 
														
																											
														| XS5E.DE | 
														Xtrackers S&P 500 Swap UCITS ETF | 
														0.0237085 | 
														10.128 | 
														
																											
														| XSXD.L | 
														Xtrackers S&P 500 Swap UCITS ETF | 
														0.0237085 | 
														15.001 | 
														
																											
														| EMVL.L | 
														iShares Edge MSCI EM Value Factor UCITS ETF | 
														0.3391 | 
														71.43 | 
														
																											
														| SPYI.DE | 
														SPDR MSCI ACWI IMI UCITS ETF | 
														0.000373 | 
														249.45 | 
														
																											
														| USSC.L | 
														SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 
														0.144577 | 
														74.81 | 
														
																											
														| ISP6.L | 
														iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 
														0.12875 | 
														7247 | 
														
																											
														| USML.L | 
														Invesco S&P SmallCap 600 UCITS ETF | 
														0.1 | 
														68.18 | 
														
																											
														| VHYL.L | 
														Vanguard FTSE All-World High Dividend Yield UCITS ETF | 
														0.00452 | 
														59.53 | 
														
																											
														| 6PSA.DE | 
														Invesco FTSE RAFI US 1000 UCITS ETF | 
														0.0126 | 
														32.17 | 
														
																											
														| VFEM.L | 
														Vanguard FTSE Emerging Markets UCITS ETF | 
														0.01625 | 
														57.445 | 
														
																											
														| XRS2.F | 
														Xtrackers Russell 2000 UCITS ETF | 
														0.0728947 | 
														318.35 | 
														
																											
														| SC0K.DE | 
														Invesco Russell 2000 UCITS ETF | 
														0.066 | 
														108.58 | 
														
																											
														| NAESX | 
														Vanguard Small Cap Index Fund | 
														0.02459 | 
														121.86 | 
														
																											
														| STXK | 
														Ea Series Trust - Strive 2000 ETF | 
														0.07 | 
														33 | 
														
																											
														| AVIE | 
														Avantis Inflation Focused Equity ETF | 
														0.06 | 
														62.4435 | 
														
																											
														| DSMC | 
														Distillate Small/Mid Cash Flow ETF | 
														0.72 | 
														34.52 | 
														
																											
														| HDUS | 
														Hartford Disciplined US Equity ETF | 
														0.0591228 | 
														65.6 | 
														
																											
														| EQLT | 
														Workplace Equality Portfolio | 
														0.06367 | 
														30.92 | 
														
																											
														| SAEM.L | 
														iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF | 
														0.01828 | 
														8.612 | 
														
																											
														| IUSN.DE | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.02352 | 
														7.601 | 
														
																											
														| EIMU.L | 
														iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF | 
														0.01504 | 
														6.112 | 
														
																											
														| EIMI.L | 
														iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF | 
														0.01504 | 
														45.12 | 
														
																											
														| VSIAX | 
														Vanguard Small-Cap Value Index Fd Admiral | 
														0.02176 | 
														88.54 | 
														
																											
														| IS3N.DE | 
														iShares Core MSCI EM IMI UCITS ETF | 
														0.01973 | 
														39.151 | 
														
																											
														| VFWAX | 
														Vanguard FTSE All-World ex-US Index Fd Admiral | 
														0.00425 | 
														45.33 | 
														
																											
														| SWTSX | 
														Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 
														0.00715188 | 
														16.56 | 
														
																											
														| VEXAX | 
														Vanguard Extended Market Index Fd Admiral Shs | 
														0.02256 | 
														160.08 | 
														
																											
														| SEMA.L | 
														iShares MSCI EM UCITS ETF USD (Acc) | 
														0.02024 | 
														3986 | 
														
																											
														| VEMAX | 
														Vanguard Emerging Markets Stock Index Fund Admiral Shares | 
														0.01417 | 
														45.72 | 
														
																											
														| VSGAX | 
														Vanguard Small-Cap Growth Index Fd Admiral | 
														0.02855 | 
														106.51 | 
														
																											
														| VHYD.L | 
														Vanguard FTSE All-World High Dividend Yield UCITS ETF | 
														0.00452 | 
														78.245 | 
														
																											
														| CUSS.L | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.00725 | 
														575.5 | 
														
																											
														| WOSC.L | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.016835 | 
														94.355 | 
														
																											
														| RTYS.L | 
														Invesco Russell 2000 UCITS ETF | 
														0.0706 | 
														125.28 | 
														
																											
														| VGWD.DE | 
														Vanguard FTSE All-World High Dividend Yield UCITS ETF | 
														0.00452 | 
														67.86 | 
														
																											
														| V3AB.L | 
														Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 
														0.00139 | 
														5.875 | 
														
																											
														| IQQE.DE | 
														iShares MSCI EM UCITS ETF USD (Dist) | 
														0.02606 | 
														47.782 | 
														
																											
														| VWRL.L | 
														Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 
														0.00099 | 
														125.21 | 
														
																											
														| SXRG.DE | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.00725 | 
														498.8 | 
														
																											
														| VEXPX | 
														Vanguard Explorer Fd | 
														0.03 | 
														121.98 | 
														
																											
														| V3AM.L | 
														Vanguard ESG Global All Cap UCITS ETF | 
														0.00139 | 
														5.4965 | 
														
																											
														| IEEM.L | 
														iShares MSCI EM UCITS ETF USD (Dist) | 
														0.01988 | 
														4187.25 | 
														
																											
														| VHYG.L | 
														Vanguard FTSE All-World High Dividend Yield UCITS ETF | 
														0.00452 | 
														66.96 | 
														
																											
														| XRSG.L | 
														Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 
														0.0728947 | 
														27585 | 
														
																											
														| V3AA.L | 
														Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 
														0.00139 | 
														7.734 | 
														
																											
														| BBSC | 
														JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 
														0.11 | 
														74.985 | 
														
																											
														| IUS3.DE | 
														iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 
														0.12875 | 
														82.67 | 
														
																											
														| PSRF.L | 
														Invesco FTSE RAFI US 1000 UCITS ETF | 
														0.0126 | 
														2820 | 
														
																											
														| IDP6.L | 
														iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 
														0.12875 | 
														95.13 | 
														
																											
														| XS5G.L | 
														Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF | 
														0.0237085 | 
														12.558 | 
														
																											
														| LU2196472984.SG | 
														Xtrackers S&P 500 Swap UCITS ET | 
														0.0237085 | 
														10.034 | 
														
																											
														| D5BM.DE | 
														Xtrackers S&P 500 Swap UCITS ETF | 
														0.0237085 | 
														119.085 | 
														
																											
														| OM3Y.DE | 
														iShares MSCI EM IMI ESG Screened UCITS ETF | 
														0.02393 | 
														6.487 | 
														
																											
														| XRSU.L | 
														Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 
														0.0728947 | 
														363.11 | 
														
																											
														| ZPRR.DE | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.066072 | 
														61.89 | 
														
																											
														| ZPRS.DE | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.016835 | 
														107.64 | 
														
																											
														| ZPRV.DE | 
														SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 
														0.144577 | 
														64.85 | 
														
																											
														| VDEM.L | 
														Vanguard FTSE Emerging Markets UCITS ETF | 
														0.01625 | 
														75.4475 | 
														
																											
														| R2SC.L | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.066072 | 
														54.275 | 
														
																											
														| WLDS.L | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.02352 | 
														6.663 | 
														
																											
														| V3AL.L | 
														Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 
														0.00139 | 
														7.225 | 
														
																											
														| VWRP.L | 
														Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 
														0.00099 | 
														127.84 | 
														
																											
														| IMID.L | 
														SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF | 
														0.000373 | 
														287.59 | 
														
																											
														| VSMAX | 
														Vanguard Small Cap Index Fd Admiral Shs | 
														0.02459 | 
														121.88 | 
														
																											
														| VTIAX | 
														Vanguard Total International Stock Index Fd Admiral | 
														0.00365 | 
														40.23 | 
														
																											
														| XRS2.DE | 
														Xtrackers Russell 2000 UCITS ETF | 
														0.0728947 | 
														311.65 | 
														
																											
														| USFM.L | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 
														0.00586 | 
														2867 | 
														
																											
														| SWSSX | 
														Schwab Small-Cap Index Fund-Select Shares | 
														0.14049 | 
														40.03 | 
														
																											
														| XSPX.L | 
														Xtrackers - S&P 500 Swap UCITS ETF | 
														0.0237085 | 
														10435.5 | 
														
																											
														| GVLU | 
														Gotham 1000 Value ETF | 
														0.28 | 
														24.98 | 
														
																											
														| VMIAX | 
														Vanguard Materials Index Fund Admiral Shs | 
														0.13385 | 
														98.64 | 
														
																											
														| VIHAX | 
														Vanguard International High Dividend Yield Index Fund Admiral Shares | 
														0.00983 | 
														41.34 | 
														
																											
														| 5MVL.DE | 
														iShares Edge MSCI EM Value Factor UCITS ETF | 
														0.45156 | 
														61.98 | 
														
																											
														| LU2009147757.SG | 
														Xtrackers S&P 500 Swap UCITS ET | 
														0.0237085 | 
														12.896 | 
														
																											
														| VEXRX | 
														Vanguard Explorer Fund | 
														0.03 | 
														113.49 | 
														
																											
														| VMMSX | 
														Vanguard Emerging Markets Select Stock Fund Investor Shares | 
														0.05 | 
														28.39 | 
														
																											
														| EMMV.L | 
														iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF | 
														0.12617 | 
														38.605 | 
														
																											
														| USUE.DE | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 
														0.00586 | 
														36.225 | 
														
																											
														| VTWAX | 
														Vanguard Total World Stock Index Fund Admiral Shares | 
														0.00138 | 
														49.86 | 
														
																											
														| SURE | 
														AdvisorShares Insider Advantage ETF | 
														0.84 | 
														122.57 | 
														
																											
														| TRPL | 
														Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 
														0.4 | 
														41.14 | 
														
																											
														| MNM | 
														Direxion Daily Metals & Mining Bull 2X Shares | 
														3.56379 | 
														29.16 | 
														
																											
														| QVMS | 
														Invesco S&P SmallCap 600 QVM Multi-factor ETF | 
														0.148 | 
														27.6295 | 
														
																											
														| JKJ | 
														iShares Morningstar Small-Cap ETF | 
														0.03468 | 
														231.193 | 
														
																											
														| VFEM.DE | 
														Vanguard FTSE Emerging Markets UCITS ETF | 
														0.01625 | 
														65.53 | 
														
																											
														| AVSC | 
														Avantis U.S. Small Cap Equity ETF | 
														0.1 | 
														57.18 | 
														
																											
														| VGWL.DE | 
														Vanguard FTSE All-World UCITS ETF | 
														0.00099 | 
														142.86 | 
														
																											
														| CLU.TO | 
														iShares US Fundamental ETF (CAD-H) Comm | 
														0.01 | 
														31.06 | 
														
																											
														| JKL | 
														iShares Morningstar Small-Cap Value ETF | 
														0.07169 | 
														172.726 | 
														
																											
														| AVLV | 
														Avantis U.S. Large Cap Value ETF | 
														0.01 | 
														72.76 | 
														
																											
														| CBUG.DE | 
														iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 
														0.01557 | 
														5.113 | 
														
																											
														| FVI | 
														First Trust Total US Market AlphaDEX ETF | 
														0.08 | 
														8 | 
														
																											
														| NIR | 
														Near Intelligence, Inc. | 
														0.13 | 
														0.033 | 
														
																											
														| CAFG | 
														Pacer US Small Cap Cash Cows Growth Leaders ETF | 
														0.27 | 
														25.6124 | 
														
																											
														| VHYL.AS | 
														Vanguard FTSE All-World High Dividend Yield UCITS ETF | 
														0.00452 | 
														67.896 | 
														
																											
														| VTS.AX | 
														Vanguard US Total Market Shares Index ETF | 
														0.00255 | 
														511.8 | 
														
																											
														| VISM.AX | 
														Vanguard MSCI International Small Companies Index ETF | 
														0.01681 | 
														73.17 | 
														
																											
														| VVLU.AX | 
														Vanguard Global Value Equity Active ETF | 
														0.05034 | 
														76.9 | 
														
																											
														| VEU.AX | 
														Vanguard All-World ex-US Shares Index ETF | 
														0.00436 | 
														111.29 | 
														
																											
														| VGE.AX | 
														Vanguard FTSE Emerging Markets Shares ETF | 
														0.01459 | 
														92.51 | 
														
																											
														| IJR.AX | 
														iShares S&P Small-Cap ETF | 
														0.13 | 
														180.19 | 
														
																											
														| VWRL.AS | 
														Vanguard FTSE All-World UCITS ETF | 
														0.00099 | 
														142.82 | 
														
																											
														| DCOR | 
														Dimensional ETF Trust | 
														0.00590592 | 
														72.88 | 
														
																											
														| VEMPX | 
														Vanguard Extended Market Index InstlPlus | 
														0.02256 | 
														395.01 | 
														
																											
														| CSUSS.MI | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.00725 | 
														498.82 | 
														
																											
														| USFMDN.MX | 
														UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 
														0.00586 | 
														382 | 
														
																											
														| HQGO | 
														Hartford US Quality Growth ETF | 
														0.513988 | 
														60.6857 | 
														
																											
														| SMCF | 
														Themes US Small Cap Cash Flow Champions ETF | 
														0.59 | 
														32.4392 | 
														
																											
														| VMAX | 
														Hartford US Value ETF | 
														0.736492 | 
														53.14 | 
														
																											
														| SFLO | 
														VictoryShares Small Cap Free Cash Flow ETF | 
														0.296007 | 
														28.6282 | 
														
																											
														| VEMRX | 
														Vanguard Emerging Mkts Stock Idx InsPlus | 
														0.01417 | 
														115.64 | 
														
																											
														| VSMPX | 
														Vanguard Total Stock Mkt Idx Instl Pls | 
														0.00271 | 
														306.61 | 
														
																											
														| QSML | 
														WisdomTree U.S. SmallCap Quality Growth Fund | 
														0.27857 | 
														28.1326 | 
														
																											
														| SFSNX | 
														Schwab Fundamental US Small Company Idx | 
														0.144001 | 
														18.51 | 
														
																											
														| EHLS | 
														Even Herd Long Short ETF | 
														-0.18 | 
														23.7644 | 
														
																											
														| VGWE.DE | 
														Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation | 
														0.00452 | 
														76.37 | 
														
																											
														| VSGIX | 
														Vanguard Small Cap Growth Index I | 
														0.02855 | 
														85.3 | 
														
																											
														| VTWIX | 
														Vanguard Total World Stock Index I | 
														0.00138 | 
														287.41 | 
														
																											
														| RSSL | 
														Global X Funds | 
														0.07 | 
														96.265 | 
														
																											
														| VTPSX | 
														Vanguard Total Intl Stock Idx InstlPls | 
														0.00365 | 
														160.92 | 
														
																											
														| OASC | 
														Unified Series Trust | 
														0.18828 | 
														28.3789 | 
														
																											
														| EBIT | 
														Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF | 
														0.488404 | 
														33.2953 | 
														
																											
														| CCNR | 
														CoreCommodity Natural Resources ETF | 
														0.01 | 
														31.6919 | 
														
																											
														| GRPZ | 
														Invesco S&P Smallcap 600 GARP ETF | 
														0.97 | 
														25.9868 | 
														
																											
														| VLLU | 
														Harbor ETF Trust | 
														0.00413234 | 
														22.67 | 
														
																											
														| XCNY | 
														SPDR S&P Emerging Markets ex-China ETF | 
														0.024154 | 
														28.295 | 
														
																											
														| DXUV | 
														Dimensional ETF Trust | 
														0.036125 | 
														58.5951 | 
														
																											
														| RFLR | 
														Innovator ETFs Trust | 
														0.1 | 
														28.145 | 
														
																											
														| VFEM.AS | 
														Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | 
														0.01625 | 
														65.51 | 
														
																											
														| FSGS | 
														 | 
														0.89 | 
														30.4391 | 
														
																											
														| AVUQ | 
														Avantis U.S. Quality ETF | 
														0.06 | 
														61.4544 | 
														
																											
														| WSML | 
														iShares MSCI World Small-Cap ETF | 
														0.02578 | 
														30.2931 | 
														
																											
														| LITL | 
														Simplify Exchange Traded Funds | 
														0.526747 | 
														28.3464 | 
														
																											
														| VEXC | 
														Vanguard World Funds | 
														0.02509 | 
														78.91 | 
														
																											
														| GTPE | 
														Goldman Sachs MSCI World Private Equity Return Tracker ETF | 
														0 | 
														50.3955 | 
														
																											
														| POWR | 
														iShares Inc. | 
														0.26149 | 
														25.6507 |