| IWM | iShares Russell 2000 ETF | 0.01918 | 244.85 | 
																											
														| VTI | Vanguard Total Stock Market Index Fund | 0.00061 | 334.08 | 
																											
														| IBB | iShares Biotechnology ETF | 0.05153 | 157.31 | 
																											
														| SCHB | Schwab U.S. Broad Market ETF | 0.000745934 | 26.18 | 
																											
														| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00074 | 148.37 | 
																											
														| SCHA | Schwab U.S. Small-Cap ETF | 0.0139542 | 27.91 | 
																											
														| IWN | iShares Russell 2000 Value ETF | 0.00839 | 176.74 | 
																											
														| IWV | iShares Russell 3000 ETF | 0.00085 | 385.3 | 
																											
														| IWO | iShares Russell 2000 Growth ETF | 0.02886 | 327.37 | 
																											
														| VBK | Vanguard Small Cap Growth Index Fund | 0.01 | 300.6 | 
																											
														| BIB | ProShares Ultra Nasdaq Biotechnology | 0.0378125 | 69.8354 | 
																											
														| VXF | Vanguard Extended Market Index Fund | 0.00507 | 209.44 | 
																											
														| HDG | ProShares Hedge Replication ETF | 0.00303215 | 51.7342 | 
																											
														| UWM | ProShares Ultra Russell2000 | 0.0148775 | 47.07 | 
																											
														| ARKG | ARK Genomic Revolution ETF | 4.01 | 29.79 | 
																											
														| VTHR | Vanguard Russell 3000 Index Fund | 0.00061 | 299.63 | 
																											
														| IWC | iShares Micro-Cap ETF | 0.12556 | 155.24 | 
																											
														| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 0 | 245.505 | 
																											
														| URTY | ProShares UltraPro Russell2000 | 0.0108861 | 53.81 | 
																											
														| VTWV | Vanguard Russell 2000 Value Index Fund | 0.00562 | 155.697 | 
																											
														| BTEC | Principal Healthcare Innovators ETF | 0.05 | 39.49 | 
																											
														| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.02 | 74.305 | 
																											
														| ISCB | iShares Morningstar Small-Cap ETF | 0.00521 | 63.7525 | 
																											
														| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.01016 | 55.11 | 
																											
														| VFMO | Vanguard U.S. Momentum Factor ETF | 0.02 | 194.93 | 
																											
														| VTWG | Vanguard Russell 2000 Growth Index Fund | 0.02098 | 239.174 | 
																											
														| VTWO | Vanguard Russell 2000 Index Fund | 0.01374 | 98.99 | 
																											
														| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 0 | 51.83 | 
																											
														| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 0 | 69.88 | 
																											
														| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 0 | 54.9 | 
																											
														| XTR.TO | iShares Diversified Monthly Income ETF | 0 | 11.64 | 
																											
														| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 0.02 | 46.68 | 
																											
														| VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 0.00065 | 113.65 | 
																											
														| VITPX | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 0.00065 | 113.63 | 
																											
														| VBAIX | Vanguard Balanced Index Fund Institutional Shares | 0.00039 | 53.17 | 
																											
														| VBIAX | Vanguard Balanced Index Fund Admiral Shares | 0.00039 | 53.16 | 
																											
														| VBINX | Vanguard Balanced Index Fund Investor Shares | 0.00039 | 53.17 | 
																											
														| RYLD | Global X Russell 2000 Covered Call ETF | 0 | 15.37 | 
																											
														| AVUS | Avantis U.S. Equity ETF | 0 | 109.99 | 
																											
														| XBAL.TO | iShares Core Balanced ETF Portfolio | 0 | 33.46 | 
																											
														| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 0 | 25.45 | 
																											
														| XEQT.TO | iShares Core Equity ETF Portfolio | 0 | 39.68 | 
																											
														| XGRO.TO | iShares Core Growth ETF Portfolio | 0 | 34.84 | 
																											
														| XINC.TO | iShares Core Income Balanced ETF Portfolio | 0 | 21.41 | 
																											
														| DFAU | Dimensional US Core Equity Market ETF | 0.00071516 | 46.47 | 
																											
														| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.038 | 26.4244 | 
																											
														| DFUS | Dimensional U.S. Equity ETF | 0.00031379 | 73.83 | 
																											
														| DFAT | Dimensional U.S. Targeted Value ETF | 0.00062662 | 56.82 | 
																											
														| DFAS | Dimensional U.S. Small Cap ETF | 0.00543029 | 67.61 | 
																											
														| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.00119009 | 38.89 | 
																											
														| 2B70.DE | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) | 0.05609 | 6.711 | 
																											
														| VTSAX | Vanguard Total Stock Market Index Fund | 0.00061 | 162.65 | 
																											
														| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | 0 | 19.0104 | 
																											
														| BTEC.L | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) | 0.05609 | 7.745 | 
																											
														| SBIO.MI | Invesco NASDAQ Biotech UCITS ETF | 0.0568 | 47.915 | 
																											
														| R2US.L | SPDR Russell 2000 US Small Cap UCITS ETF | 0.016768 | 72.14 | 
																											
														| VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 0.00507 | 158.89 | 
																											
														| VITSX | Vanguard Total Stock Market Index Fund | 0.00061 | 162.68 | 
																											
														| WDNA | WisdomTree BioRevolution Fund | 1.20235 | 16.96 | 
																											
														| BTEE.L | iShares Nasdaq US Biotechnology UCITS ETF | 0.05609 | 7.724 | 
																											
														| HEAL.L | iShares Healthcare Innovation UCITS ETF | 0.05551 | 8.59 | 
																											
														| AGED.L | iShares Ageing Population UCITS ETF | 0.04447 | 9.1425 | 
																											
														| XRS2.F | Xtrackers Russell 2000 UCITS ETF | 0.0182334 | 318.35 | 
																											
														| SC0K.DE | Invesco Russell 2000 UCITS ETF | 0.02 | 109.3 | 
																											
														| SBIO.L | Invesco NASDAQ Biotech UCITS ETF | 0.0568 | 55.485 | 
																											
														| DFSU | Dimensional US Sustainability Core 1 ETF | 0 | 42.97 | 
																											
														| SYNB | Putnam Biorevolution ETF | 0.59 | 30.86 | 
																											
														| AGES.L | iShares Ageing Population UCITS ETF | 0.04447 | 694.875 | 
																											
														| SWTSX | Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 0.000419398 | 16.48 | 
																											
														| VEXAX | Vanguard Extended Market Index Fd Admiral Shs | 0.00507 | 158.9 | 
																											
														| VSGAX | Vanguard Small-Cap Growth Index Fd Admiral | 0.01 | 105.65 | 
																											
														| WBIO.L | Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF | 1.39064 | 1414.8 | 
																											
														| RTYS.L | Invesco Russell 2000 UCITS ETF | 0.02 | 126.43 | 
																											
														| XRSG.L | Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 0.0182334 | 27929 | 
																											
														| WDNA.L | Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF | 1.39064 | 18.595 | 
																											
														| XRSU.L | Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 0.0182334 | 367.165 | 
																											
														| ZPRR.DE | SPDR Russell 2000 US Small Cap UCITS ETF | 0.016768 | 62.36 | 
																											
														| 2B77.DE | iShares Ageing Population UCITS ETF | 0.04447 | 7.882 | 
																											
														| DRDR.L | iShares Healthcare Innovation UCITS ETF | 0.05551 | 651.5 | 
																											
														| R2SC.L | SPDR Russell 2000 US Small Cap UCITS ETF | 0.016768 | 54.945 | 
																											
														| BTEK.L | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) | 0.05609 | 5.90875 | 
																											
														| XRS2.DE | Xtrackers Russell 2000 UCITS ETF | 0.0182334 | 313.5 | 
																											
														| 2B78.DE | iShares Healthcare Innovation UCITS ETF | 0.05551 | 7.417 | 
																											
														| AVSC | Avantis U.S. Small Cap Equity ETF | 0.03 | 57.16 | 
																											
														| VTS.AX | Vanguard US Total Market Shares Index ETF | 0.0005 | 513.69 | 
																											
														| DCOR | Dimensional ETF Trust | 0.00065263 | 72.63 | 
																											
														| VEMPX | Vanguard Extended Market Index InstlPlus | 0.00507 | 392.11 | 
																											
														| FESM |  | 0.06 | 36.99 | 
																											
														| VSMPX | Vanguard Total Stock Mkt Idx Instl Pls | 0.00061 | 305.17 | 
																											
														| RSSL | Global X Funds | 0.02 | 96.065 | 
																											
														| DXUV | Dimensional ETF Trust | 0.00003583 | 58.5987 | 
																											
														| RFLR | Innovator ETFs Trust | 0.02 | 28.135 | 
																											
														| HEAL | Global X Funds Global X Telemedicine & Digital Health ETF | 0.31 | 32.0057 |