| IWM | iShares Russell 2000 ETF | 0.01273 | 244.85 | 
																											
														| VTI | Vanguard Total Stock Market Index Fund | 0.00055 | 334.08 | 
																											
														| SCHB | Schwab U.S. Broad Market ETF | 0.000647683 | 26.18 | 
																											
														| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00062 | 148.37 | 
																											
														| VB | Vanguard Small Cap Index Fund | 0 | 253.16 | 
																											
														| SCHA | Schwab U.S. Small-Cap ETF | 0.00934356 | 27.91 | 
																											
														| NUV | Nuveen Municipal Value Fund, Inc. | 0.06 | 8.97 | 
																											
														| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.06426 | 43.09 | 
																											
														| IWN | iShares Russell 2000 Value ETF | 0.02617 | 176.74 | 
																											
														| IWV | iShares Russell 3000 ETF | 0.00066 | 385.3 | 
																											
														| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 0.06 | 12.47 | 
																											
														| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.00491288 | 25.872 | 
																											
														| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.024 | 45.15 | 
																											
														| VXF | Vanguard Extended Market Index Fund | 0.00477 | 209.44 | 
																											
														| HDG | ProShares Hedge Replication ETF | 0.00181726 | 51.7342 | 
																											
														| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.0658472 | 30.59 | 
																											
														| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.10592 | 32.6 | 
																											
														| UWM | ProShares Ultra Russell2000 | 0.00894067 | 47.07 | 
																											
														| FIDU | Fidelity MSCI Industrials Index ETF | 0.0134318 | 82.73 | 
																											
														| VTHR | Vanguard Russell 3000 Index Fund | 0.00062 | 299.63 | 
																											
														| VBR | Vanguard Small Cap Value Index Fund | 0.01 | 205.58 | 
																											
														| VIS | Vanguard Industrials Index Fund | 0.00581 | 299.3 | 
																											
														| IWC | iShares Micro-Cap ETF | 0.08004 | 155.24 | 
																											
														| DSI | iShares MSCI KLD 400 Social ETF | 0.00114 | 129.71 | 
																											
														| DHS | WisdomTree U.S. High Dividend Fund | 0.01619 | 98.39 | 
																											
														| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 0.0061 | 245.505 | 
																											
														| URTY | ProShares UltraPro Russell2000 | 0.00654275 | 53.81 | 
																											
														| VTWV | Vanguard Russell 2000 Value Index Fund | 0.02583 | 155.697 | 
																											
														| EES | WisdomTree U.S. SmallCap Earnings Fund | 0.07994 | 54.7 | 
																											
														| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.15 | 66.1625 | 
																											
														| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.65 | 57.0659 | 
																											
														| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.04 | 51.03 | 
																											
														| CSML | IQ Chaikin U.S. Small Cap ETF | 0.19 | 34.9484 | 
																											
														| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.0036157 | 48.8195 | 
																											
														| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.87 | 74.06 | 
																											
														| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.05 | 42.52 | 
																											
														| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.06 | 74.305 | 
																											
														| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.00452 | 44.39 | 
																											
														| ISMD | Inspire Small/Mid Cap Impact ETF | 0.205408 | 37.85 | 
																											
														| IUSB | iShares Core Total USD Bond Market ETF | 0.00166 | 46.87 | 
																											
														| ISCB | iShares Morningstar Small-Cap ETF | 0.01095 | 63.7525 | 
																											
														| ISCV | iShares Morningstar Small-Cap Value ETF | 0.02182 | 65.97 | 
																											
														| JPHY | JPMorgan High Yield Research Enhanced ETF | 0.27 | 50.81 | 
																											
														| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.09 | 49.62 | 
																											
														| NUSC | Nuveen ESG Small-Cap ETF | 0.06 | 44.307 | 
																											
														| NUW | Nuveen AMT-Free Municipal Value Fund | 0.06 | 14.3 | 
																											
														| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.007 | 43.49 | 
																											
														| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.012 | 31.9152 | 
																											
														| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.038788 | 56.41 | 
																											
														| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 0.09 | 73.91 | 
																											
														| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.49 | 41.5632 | 
																											
														| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.0394 | 37.58 | 
																											
														| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.15 | 88.8459 | 
																											
														| VFLQ | Vanguard U.S. Liquidity Factor ETF | 0.06 | 99.7611 | 
																											
														| VFMF | Vanguard U.S. Multifactor ETF | 0.05115 | 143.33 | 
																											
														| VFQY | Vanguard U.S. Quality Factor ETF | 0.05697 | 150.3 | 
																											
														| VFVA | Vanguard U.S. Value Factor ETF | 0.07374 | 125.99 | 
																											
														| VTWO | Vanguard Russell 2000 Index Fund | 0.01201 | 98.99 | 
																											
														| IUSS | Invesco RAFI Strategic US Small Company ETF | 0.05 | 33.58 | 
																											
														| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 0 | 18.02 | 
																											
														| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 0 | 18.04 | 
																											
														| 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 | 
																											
														| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 0.02 | 17.16 | 
																											
														| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 0.01 | 46.68 | 
																											
														| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 0.0114 | 41.39 | 
																											
														| VVL.TO | Vanguard Global Value Factor ETF | 0.07011 | 59.8 | 
																											
														| VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 0.00054 | 113.65 | 
																											
														| VITPX | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 0.00054 | 113.63 | 
																											
														| VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | 0.09168 | 44.03 | 
																											
														| 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 | 
																											
														| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 0.0354 | 40.925 | 
																											
														| ROSC | Hartford Multifactor Small Cap ETF | 0.299321 | 44.65 | 
																											
														| IECS | iShares Evolved U.S. Consumer Staples ETF | 0 | 34.7199 | 
																											
														| JCPB | JPMorgan Core Plus Bond ETF | 0.02 | 47.68 | 
																											
														| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.03964 | 45.13 | 
																											
														| RYLD | Global X Russell 2000 Covered Call ETF | 0 | 15.37 | 
																											
														| AVUV | Avantis U.S. Small Cap Value ETF | 0.06 | 97.32 | 
																											
														| AVUS | Avantis U.S. Equity ETF | 0 | 109.99 | 
																											
														| PQSV | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF | 0.12 | 66.2468 | 
																											
														| STSB | iShares Factors US Small Blend Style ETF | 0.11 | 22.13 | 
																											
														| DEEP | Roundhill Acquirers Deep Value ETF | 1.01 | 34.825 | 
																											
														| 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 | 0.00063089 | 46.47 | 
																											
														| JSCP | JPMorgan Short Duration Core Plus ETF | 0.01 | 47.61 | 
																											
														| SVAL | iShares US Small Cap Value Factor ETF | 0.41 | 33.07 | 
																											
														| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 0.10237 | 47.2939 | 
																											
														| DFUS | Dimensional U.S. Equity ETF | 0.00082097 | 73.83 | 
																											
														| DFAT | Dimensional U.S. Targeted Value ETF | 0.0199968 | 56.82 | 
																											
														| DFAS | Dimensional U.S. Small Cap ETF | 0.00903032 | 67.61 | 
																											
														| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.00197867 | 38.89 | 
																											
														| VTSAX | Vanguard Total Stock Market Index Fund | 0.00055 | 162.65 | 
																											
														| SIFI | Harbor Scientific Alpha Income ETF | 0.261698 | 44.5166 | 
																											
														| AVSU | Avantis Responsible U.S. Equity ETF | 0 | 74.73 | 
																											
														| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | 0.01 | 19.0104 | 
																											
														| DHSA.L | WisdomTree US Equity Income UCITS ETF - Acc | 0.01718 | 32.665 | 
																											
														| DHSD.L | WisdomTree US Equity Income UCITS ETF | 0.01718 | 26.31 | 
																											
														| DHSG.L | WisdomTree US Equity Income UCITS ETF | 0.01718 | 2321.5 | 
																											
														| DHSP.L | WisdomTree US Equity Income UCITS ETF - Acc | 0.01718 | 2485 | 
																											
														| DHYA.L | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 0.06601 | 6.46 | 
																											
														| HYUS.L | iShares Broad $ High Yield Corp Bond UCITS ETF | 0.04563 | 4.834 | 
																											
														| R2US.L | SPDR Russell 2000 US Small Cap UCITS ETF | 0.011131 | 72.14 | 
																											
														| SDHA.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.00844 | 7.049 | 
																											
														| SDHG.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.00844 | 68.28 | 
																											
														| WSML.L | iShares MSCI World Small Cap UCITS ETF | 0.00635 | 8.84 | 
																											
														| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0.06 | 41.59 | 
																											
														| VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | 0 | 121.29 | 
																											
														| VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 0.00477 | 158.89 | 
																											
														| VITSX | Vanguard Total Stock Market Index Fund | 0.00055 | 162.68 | 
																											
														| SIHY | Harbor Scientific Alpha High-Yield ETF | 0.50947 | 46.1 | 
																											
														| XHYD | BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF | 0.4 | 38.68 | 
																											
														| DFSV | Dimensional US Small Cap Value ETF | 0.0186944 | 31.25 | 
																											
														| EWSA.AS | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 0.00689 | 5.9532 | 
																											
														| DHS.L | WisdomTree US Equity Income UCITS ETF | 0.01718 | 2000.85 | 
																											
														| DHSF.MI | WisdomTree US Equity Income UCITS ETF | 0.01718 | 24.365 | 
																											
														| XRS2.F | Xtrackers Russell 2000 UCITS ETF | 0.0184001 | 318.35 | 
																											
														| SDHY.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.00844 | 89.68 | 
																											
														| DHYD.AS | iShares $ High Yield Corp Bond ESG UCITS ETF | 0.06601 | 4.7474 | 
																											
														| SC0K.DE | Invesco Russell 2000 UCITS ETF | 0.0119 | 109.3 | 
																											
														| NAESX | Vanguard Small Cap Index Fund | 0 | 121.27 | 
																											
														| DFSU | Dimensional US Sustainability Core 1 ETF | 0.00100622 | 42.97 | 
																											
														| XB | BondBloxx B Rated USD High Yield Corporate Bond ETF | 0.11 | 39.594 | 
																											
														| IUSN.DE | iShares MSCI World Small Cap UCITS ETF | 0.00936 | 7.642 | 
																											
														| VSIAX | Vanguard Small-Cap Value Index Fd Admiral | 0.01 | 88.34 | 
																											
														| WTD9.DE | WisdomTree US Equity Income UCITS ETF - Acc | 0.01718 | 28.2 | 
																											
														| IS3K.DE | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.00844 | 77.59 | 
																											
														| SWTSX | Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 0.000839533 | 16.48 | 
																											
														| VEXAX | Vanguard Extended Market Index Fd Admiral Shs | 0.00477 | 158.9 | 
																											
														| DHYG.L | iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | 0.06601 | 4.398 | 
																											
														| CUSS.L | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00665 | 581.2 | 
																											
														| RTYS.L | Invesco Russell 2000 UCITS ETF | 0.0119 | 126.43 | 
																											
														| WTEU.DE | WisdomTree US Equity Income UCITS ETF | 0.01718 | 22.73 | 
																											
														| SXRG.DE | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00954 | 502.5 | 
																											
														| XRSG.L | Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 0.0184001 | 27929 | 
																											
														| WTDY.DE | WisdomTree US Equity Income UCITS ETF | 0.01718 | 24.335 | 
																											
														| XRSU.L | Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 0.0184001 | 367.165 | 
																											
														| ZPRR.DE | SPDR Russell 2000 US Small Cap UCITS ETF | 0.011131 | 62.36 | 
																											
														| R2SC.L | SPDR Russell 2000 US Small Cap UCITS ETF | 0.011131 | 54.945 | 
																											
														| WLDS.L | iShares MSCI World Small Cap UCITS ETF | 0.01 | 6.727 | 
																											
														| VSMAX | Vanguard Small Cap Index Fd Admiral Shs | 0 | 121.29 | 
																											
														| VINAX | Vanguard Industrials Index Fund Admiral Shares | 0.00581 | 153.7 | 
																											
														| XRS2.DE | Xtrackers Russell 2000 UCITS ETF | 0.0184001 | 313.5 | 
																											
														| USFM.L | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0 | 2881.5 | 
																											
														| SWSSX | Schwab Small-Cap Index Fund-Select Shares | 0.017955 | 39.94 | 
																											
														| USUE.DE | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0 | 36.585 | 
																											
														| QVM | Arrow QVM Equity Factor ETF | 1.91 | 20.3287 | 
																											
														| JKJ | iShares Morningstar Small-Cap ETF | 0.02 | 231.193 | 
																											
														| AVSC | Avantis U.S. Small Cap Equity ETF | 0.04 | 57.16 | 
																											
														| JKL | iShares Morningstar Small-Cap Value ETF | 0.04 | 172.726 | 
																											
														| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.04 | 46.72 | 
																											
														| JPIE | JPMorgan Income ETF | 0.02 | 46.36 | 
																											
														| UEEF.DE | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 0.06601 | 5.689 | 
																											
														| CBUG.DE | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 0.00659 | 5.156 | 
																											
														| DHYE.AS | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 0.06601 | 5.5867 | 
																											
														| HYSD.L | iShares Broad $ High Yield Corp Bond UCITS ETF | 0.04563 | 5.0425 | 
																											
														| VMNFX | Vanguard Market Neutral Fund | 0.15958 | 14.18 | 
																											
														| SCYB | Schwab High Yield Bond ETF | 0.0407411 | 26.57 | 
																											
														| VTS.AX | Vanguard US Total Market Shares Index ETF | 0.00057 | 513.69 | 
																											
														| VVLU.AX | Vanguard Global Value Equity Active ETF | 0.08991 | 76.6 | 
																											
														| DCOR | Dimensional ETF Trust | 0.00088357 | 72.63 | 
																											
														| VEMPX | Vanguard Extended Market Index InstlPlus | 0.00477 | 392.11 | 
																											
														| CSUSS.MI | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00981 | 502.85 | 
																											
														| HYUS.SW | iShares Broad $ High Yield Corp Bond UCITS ETF | 0.04563 | 4.8452 | 
																											
														| DHYC.SW | iShares $ High Yield Corp Bond ESG UCITS ETF | 0.06601 | 4.9959 | 
																											
														| USFMDN.MX | UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 0 | 382 | 
																											
														| VSMPX | Vanguard Total Stock Mkt Idx Instl Pls | 0.00055 | 305.17 | 
																											
														| SFSNX | Schwab Fundamental US Small Company Idx | 0.0853298 | 18.44 | 
																											
														| RSSL | Global X Funds | 0.01 | 96.065 | 
																											
														| EBIT | Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF | 0.102181 | 33.4288 | 
																											
														| DXUV | Dimensional ETF Trust | 0.00010262 | 58.5987 | 
																											
														| RFLR | Innovator ETFs Trust | 0.02 | 28.135 | 
																											
														| WSML | iShares MSCI World Small-Cap ETF | 0.00518 | 30.2988 | 
																											
														| JFLX | J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF | 0.02 | 50.463 |