| IWM | 
														iShares Russell 2000 ETF | 
														0.02554 | 
														245.39 | 
														
																											
														| VEA | 
														Vanguard Developed Markets Index Fund | 
														0 | 
														61.125 | 
														
																											
														| IEFA | 
														iShares Core MSCI EAFE ETF | 
														0.0014 | 
														88.125 | 
														
																											
														| VTI | 
														Vanguard Total Stock Market Index Fund | 
														0.00122 | 
														335.82 | 
														
																											
														| VGK | 
														Vanguard European Stock Index Fund | 
														0 | 
														80.175 | 
														
																											
														| SCHB | 
														Schwab U.S. Broad Market ETF | 
														0.00123584 | 
														26.295 | 
														
																											
														| SCZ | 
														iShares MSCI EAFE Small-Cap ETF | 
														0.00996 | 
														76.12 | 
														
																											
														| VT | 
														Vanguard Total World Stock Index Fund | 
														0 | 
														140.74 | 
														
																											
														| ITOT | 
														iShares Core S&P Total U.S. Stock Market ETF | 
														0.00097 | 
														149.09 | 
														
																											
														| VXUS | 
														Vanguard Total Intl Stock Idx Fund | 
														0 | 
														74.84 | 
														
																											
														| SCHA | 
														Schwab U.S. Small-Cap ETF | 
														0.020126 | 
														27.97 | 
														
																											
														| XES | 
														SPDR S&P Oil & Gas Equipment & Services ETF | 
														1.92801 | 
														82.64 | 
														
																											
														| DLS | 
														WisdomTree International SmallCap Dividend Fund | 
														0.03 | 
														77.895 | 
														
																											
														| VSS | 
														Vanguard FTSE All-World ex-US Small Capital Index Fund | 
														0.01 | 
														142.37 | 
														
																											
														| SHYG | 
														iShares 0-5 Year High Yield Corporate Bond ETF | 
														0.0623 | 
														42.74 | 
														
																											
														| DFE | 
														WisdomTree Europe SmallCap Dividend Fund | 
														0.16 | 
														68.84 | 
														
																											
														| IWN | 
														iShares Russell 2000 Value ETF | 
														0.04808 | 
														177.035 | 
														
																											
														| IWV | 
														iShares Russell 3000 ETF | 
														0.00089 | 
														387.195 | 
														
																											
														| IWO | 
														iShares Russell 2000 Growth ETF | 
														0.0479 | 
														328.37 | 
														
																											
														| GWX | 
														SPDR S&P International Small Cap ETF | 
														0.025902 | 
														39.835 | 
														
																											
														| SCHC | 
														Schwab International Small-Cap Equity ETF | 
														0.0123199 | 
														45.26 | 
														
																											
														| PXJ | 
														Invesco Dynamic Oil & Gas Services ETF | 
														2.388 | 
														30.22 | 
														
																											
														| PRFZ | 
														Invesco FTSE RAFI US 1500 Small-Mid ETF | 
														0.026 | 
														45.29 | 
														
																											
														| IEUS | 
														iShares MSCI Europe Small-Cap ETF | 
														0.01958 | 
														66.58 | 
														
																											
														| VXF | 
														Vanguard Extended Market Index Fund | 
														0.01009 | 
														211.02 | 
														
																											
														| HDG | 
														ProShares Hedge Replication ETF | 
														0.003751 | 
														51.6683 | 
														
																											
														| DES | 
														WisdomTree U.S. SmallCap Dividend Fund | 
														0.11451 | 
														32.67 | 
														
																											
														| VDE | 
														Vanguard Energy Index Fund | 
														0.05714 | 
														124.62 | 
														
																											
														| UWM | 
														ProShares Ultra Russell2000 | 
														0.0190108 | 
														47.3 | 
														
																											
														| MNA | 
														IQ Merger Arbitrage ETF | 
														0 | 
														35.81 | 
														
																											
														| EUSC | 
														WisdomTree Europe Hedged SmallCap Equity Fund | 
														0.07 | 
														46.35 | 
														
																											
														| FPX | 
														First Trust US Equity Opportunities ETF | 
														0.000001 | 
														168.43 | 
														
																											
														| AIRR | 
														First Trust RBA American Industrial RenaissanceTM ETF | 
														0.55 | 
														99.71 | 
														
																											
														| FENY | 
														Fidelity MSCI Energy Index ETF | 
														0.0552673 | 
														24.485 | 
														
																											
														| VTHR | 
														Vanguard Russell 3000 Index Fund | 
														0.00117 | 
														300.92 | 
														
																											
														| FFTY | 
														Innovator IBD 50 ETF | 
														2.38 | 
														40.55 | 
														
																											
														| IWC | 
														iShares Micro-Cap ETF | 
														0.1578 | 
														154.73 | 
														
																											
														| DHS | 
														WisdomTree U.S. High Dividend Fund | 
														0.0004707 | 
														97.56 | 
														
																											
														| DWAS | 
														Invesco DWA SmallCap Momentum ETF | 
														0.36 | 
														93.705 | 
														
																											
														| PDN | 
														Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 
														0.005 | 
														41.05 | 
														
																											
														| URTY | 
														ProShares UltraPro Russell2000 | 
														0.0151338 | 
														54.1 | 
														
																											
														| VTWV | 
														Vanguard Russell 2000 Value Index Fund | 
														0.04628 | 
														155.68 | 
														
																											
														| EES | 
														WisdomTree U.S. SmallCap Earnings Fund | 
														0.04367 | 
														54.745 | 
														
																											
														| CSA | 
														VictoryShares US Small Cap Volatility Wtd ETF | 
														0.0950904 | 
														66.1625 | 
														
																											
														| CSF | 
														VictoryShares US Discovery Enhanced Volatility Wtd ETF | 
														0.0227074 | 
														51.03 | 
														
																											
														| DBEZ | 
														Xtrackers MSCI Eurozone Hedged Equity ETF | 
														0.0025986 | 
														54.561 | 
														
																											
														| DDLS | 
														WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 
														0.04 | 
														41.38 | 
														
																											
														| ENFR | 
														Alerian Energy Infrastructure ETF | 
														0.35 | 
														30.24 | 
														
																											
														| EVX | 
														VanEck Environmental Services ETF | 
														2.06 | 
														36.83 | 
														
																											
														| FDM | 
														First Trust Dow Jones Select MicroCap Index Fund | 
														0.000001 | 
														74.235 | 
														
																											
														| FNDC | 
														Schwab Fundamental International Small Company Index ETF | 
														0.00366115 | 
														44.305 | 
														
																											
														| GSSC | 
														Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 
														0.04 | 
														74.525 | 
														
																											
														| ISCF | 
														iShares MSCI Intl Small-Cap Multifactor ETF | 
														0.01414 | 
														40.56 | 
														
																											
														| ISMD | 
														Inspire Small/Mid Cap Impact ETF | 
														0.192078 | 
														38 | 
														
																											
														| ISCB | 
														iShares Morningstar Small-Cap ETF | 
														0.01217 | 
														63.68 | 
														
																											
														| ISCG | 
														iShares Morningstar Small-Cap Growth ETF | 
														0.01381 | 
														55.26 | 
														
																											
														| ISCV | 
														iShares Morningstar Small-Cap Value ETF | 
														0.02578 | 
														66.19 | 
														
																											
														| JPSE | 
														JPMorgan Diversified Return U.S. Small Cap Equity ETF | 
														0.21 | 
														49.56 | 
														
																											
														| JSMD | 
														Janus Henderson Small/Mid Cap Growth Alpha ETF | 
														0.08 | 
														83.777 | 
														
																											
														| JSML | 
														Janus Henderson Small Cap Growth Alpha ETF | 
														0.19 | 
														74.14 | 
														
																											
														| MRGR | 
														ProShares Merger ETF | 
														2.29339 | 
														44.695 | 
														
																											
														| OMFS | 
														Invesco Russell 2000 Dynamic Multifactor ETF | 
														0.043 | 
														43.59 | 
														
																											
														| PRN | 
														Invesco DWA Industrials Momentum ETF | 
														1.396 | 
														183.76 | 
														
																											
														| PSC | 
														Principal U.S. Small-Cap Multi-Factor ETF | 
														0.119532 | 
														56.44 | 
														
																											
														| SQLV | 
														Royce Quant Small-Cap Quality Value ETF | 
														0.3 | 
														41.63 | 
														
																											
														| USHY | 
														iShares Broad USD High Yield Corporate Bond ETF | 
														0.03432 | 
														37.25 | 
														
																											
														| VFMO | 
														Vanguard U.S. Momentum Factor ETF | 
														0.12803 | 
														195.58 | 
														
																											
														| VFVA | 
														Vanguard U.S. Value Factor ETF | 
														0.03 | 
														125.54 | 
														
																											
														| VTWG | 
														Vanguard Russell 2000 Growth Index Fund | 
														0.05071 | 
														239.395 | 
														
																											
														| VTWO | 
														Vanguard Russell 2000 Index Fund | 
														0.02617 | 
														99.21 | 
														
																											
														| XSC.TO | 
														iShares Conservative Short Term Strategic Fixed Income ETF | 
														0 | 
														18 | 
														
																											
														| XSE.TO | 
														iShares Conservative Strategic Fixed Income ETF | 
														0 | 
														18 | 
														
																											
														| XAW.TO | 
														iShares Core MSCI All Country World ex Canada Index ETF | 
														0 | 
														52.23 | 
														
																											
														| XFH.TO | 
														iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 
														0 | 
														37.32 | 
														
																											
														| 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 | 
														
																											
														| XEU.TO | 
														iShares MSCI Europe IMI Index ETF | 
														0 | 
														36.78 | 
														
																											
														| XEH.TO | 
														iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 
														0 | 
														36.67 | 
														
																											
														| XSI.TO | 
														iShares Short Term Strategic Fixed Income ETF | 
														0.01 | 
														17.13 | 
														
																											
														| XSU.TO | 
														iShares U.S. Small Cap Index ETF (CAD-Hedged) | 
														0.03 | 
														46.78 | 
														
																											
														| PZW.TO | 
														Invesco FTSE RAFI Global Small-Mid ETF | 
														0.0129 | 
														41.51 | 
														
																											
														| VE.TO | 
														Vanguard FTSE Developed Europe All Cap Index ETF | 
														0.00211 | 
														43.49 | 
														
																											
														| VMO.TO | 
														Vanguard Global Momentum Factor ETF | 
														0.04353 | 
														80.36 | 
														
																											
														| VITNX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 
														0.00119 | 
														114.06 | 
														
																											
														| VITPX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 
														0.00119 | 
														114.04 | 
														
																											
														| VBAIX | 
														Vanguard Balanced Index Fund Institutional Shares | 
														0.00072 | 
														53.28 | 
														
																											
														| VBIAX | 
														Vanguard Balanced Index Fund Admiral Shares | 
														0.00072 | 
														53.27 | 
														
																											
														| VBINX | 
														Vanguard Balanced Index Fund Investor Shares | 
														0.00072 | 
														53.27 | 
														
																											
														| SPGM | 
														SPDR Portfolio MSCI Global Stock Market ETF | 
														0.001844 | 
														76.845 | 
														
																											
														| AVDV | 
														Avantis International Small Cap Value ETF | 
														0.1 | 
														89.155 | 
														
																											
														| BOUT | 
														Innovator IBD Breakout Opportunities ETF | 
														0.47 | 
														37.82 | 
														
																											
														| SPEU | 
														SPDR Portfolio Europe ETF | 
														0.004282 | 
														49.985 | 
														
																											
														| XEF.TO | 
														iShares Core MSCI EAFE IMI Index ETF | 
														0 | 
														46.22 | 
														
																											
														| VSGX | 
														Vanguard ESG International Stock ETF | 
														0 | 
														70.65 | 
														
																											
														| RYLD | 
														Global X Russell 2000 Covered Call ETF | 
														0.01 | 
														15.41 | 
														
																											
														| AVUV | 
														Avantis U.S. Small Cap Value ETF | 
														0.01 | 
														97.83 | 
														
																											
														| AVUS | 
														Avantis U.S. Equity ETF | 
														0 | 
														110.43 | 
														
																											
														| AVDE | 
														Avantis International Equity ETF | 
														0 | 
														79.41 | 
														
																											
														| 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 | 
														
																											
														| DFAU | 
														Dimensional US Core Equity Market ETF | 
														0.00167914 | 
														46.685 | 
														
																											
														| IBHF | 
														iShares iBonds 2026 Term High Yield and Income ETF | 
														0.59201 | 
														23.195 | 
														
																											
														| INFL | 
														Horizon Kinetics Inflation Beneficiaries ETF | 
														0.14 | 
														43.63 | 
														
																											
														| SVAL | 
														iShares US Small Cap Value Factor ETF | 
														0.83 | 
														33.075 | 
														
																											
														| DFUS | 
														Dimensional U.S. Equity ETF | 
														0.00147872 | 
														74.21 | 
														
																											
														| DFAT | 
														Dimensional U.S. Targeted Value ETF | 
														0.0004981 | 
														57.05 | 
														
																											
														| DFAS | 
														Dimensional U.S. Small Cap ETF | 
														0.0192185 | 
														67.87 | 
														
																											
														| DFAC | 
														Dimensional U.S. Core Equity 2 ETF | 
														0.00417761 | 
														39.015 | 
														
																											
														| IS0E.DE | 
														iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) | 
														0.23196 | 
														27.98 | 
														
																											
														| VTSAX | 
														Vanguard Total Stock Market Index Fund | 
														0.00122 | 
														163.24 | 
														
																											
														| AVSU | 
														Avantis Responsible U.S. Equity ETF | 
														0 | 
														74.815 | 
														
																											
														| MMSC | 
														First Trust Multi-Manager Small Cap Opportunities ETF | 
														0.09 | 
														24.28 | 
														
																											
														| NTKI | 
														Nationwide Russell 2000 Risk-Managed Income ETF | 
														0 | 
														19.0104 | 
														
																											
														| CUS1.L | 
														iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) | 
														0.0253 | 
														43760 | 
														
																											
														| HYUS.L | 
														iShares Broad $ High Yield Corp Bond UCITS ETF | 
														0.04087 | 
														4.826 | 
														
																											
														| R2US.L | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.025829 | 
														71.4 | 
														
																											
														| SDHA.L | 
														iShares $ Short Duration High Yield Corp Bond UCITS ETF | 
														0.00716 | 
														7.028 | 
														
																											
														| SDHG.L | 
														iShares $ Short Duration High Yield Corp Bond UCITS ETF | 
														0.00716 | 
														68.15 | 
														
																											
														| WDSC.L | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.006053 | 
														124.04 | 
														
																											
														| WSML.L | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.00608 | 
														8.769 | 
														
																											
														| XMUD.L | 
														Xtrackers MSCI USA Swap UCITS ETF | 
														0.0949545 | 
														204.41 | 
														
																											
														| VTSNX | 
														Vanguard Total Intl Stock Idx Fund | 
														0 | 
														160.33 | 
														
																											
														| VIEIX | 
														Vanguard Extended Market Index Fund Institutional Shares | 
														0.01009 | 
														160.7 | 
														
																											
														| VITSX | 
														Vanguard Total Stock Market Index Fund | 
														0.00122 | 
														163.27 | 
														
																											
														| TEMP | 
														JPMorgan Climate Change Solutions ETF | 
														0.04 | 
														51.605 | 
														
																											
														| DFSV | 
														Dimensional US Small Cap Value ETF | 
														0.0100748 | 
														31.435 | 
														
																											
														| XHYE | 
														BondBloxx US High Yield Energy Sector ETF | 
														0.32 | 
														38.56 | 
														
																											
														| DFUV | 
														Dimensional US Marketwide Value ETF | 
														0.00279313 | 
														44.62 | 
														
																											
														| XSPU.L | 
														Xtrackers S&P 500 Swap UCITS ETF | 
														0.0513183 | 
														137.17 | 
														
																											
														| XS5E.DE | 
														Xtrackers S&P 500 Swap UCITS ETF | 
														0.0513183 | 
														10.128 | 
														
																											
														| XSXD.L | 
														Xtrackers S&P 500 Swap UCITS ETF | 
														0.0513183 | 
														15.001 | 
														
																											
														| XMUS.L | 
														Xtrackers MSCI USA Swap UCITS ETF | 
														0.0949545 | 
														15553 | 
														
																											
														| USSC.L | 
														SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 
														0.010722 | 
														74.81 | 
														
																											
														| IPIR.MI | 
														iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF | 
														1.66103 | 
														6.794 | 
														
																											
														| XRS2.F | 
														Xtrackers Russell 2000 UCITS ETF | 
														0.0265749 | 
														318.35 | 
														
																											
														| SDHY.L | 
														iShares $ Short Duration High Yield Corp Bond UCITS ETF | 
														0.00716 | 
														89.54 | 
														
																											
														| SC0K.DE | 
														Invesco Russell 2000 UCITS ETF | 
														0.0253 | 
														108.58 | 
														
																											
														| DFSU | 
														Dimensional US Sustainability Core 1 ETF | 
														0.00111246 | 
														43.105 | 
														
																											
														| XB | 
														BondBloxx B Rated USD High Yield Corporate Bond ETF | 
														0.11 | 
														39.26 | 
														
																											
														| IUSN.DE | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.00608 | 
														7.601 | 
														
																											
														| SXRJ.DE | 
														iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | 
														0.04882 | 
														325.2 | 
														
																											
														| IS3K.DE | 
														iShares $ Short Duration High Yield Corp Bond UCITS ETF | 
														0.00716 | 
														77.754 | 
														
																											
														| VFSAX | 
														Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 
														0.01 | 
														35.24 | 
														
																											
														| SWTSX | 
														Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 
														0.000985511 | 
														16.54 | 
														
																											
														| VEXAX | 
														Vanguard Extended Market Index Fd Admiral Shs | 
														0.01009 | 
														160.71 | 
														
																											
														| VENAX | 
														Vanguard Energy Index Fund Admiral Shares | 
														0.05714 | 
														62.21 | 
														
																											
														| VTMNX | 
														Vanguard Developed Markets Index Fund Institutional Shares | 
														0 | 
														19.63 | 
														
																											
														| CUSS.L | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.0253 | 
														575.5 | 
														
																											
														| WOSC.L | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.006053 | 
														94.355 | 
														
																											
														| RTYS.L | 
														Invesco Russell 2000 UCITS ETF | 
														0.0253 | 
														125.28 | 
														
																											
														| V3AB.L | 
														Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 
														0.00118 | 
														5.875 | 
														
																											
														| SXRG.DE | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.0253 | 
														498.8 | 
														
																											
														| VEXPX | 
														Vanguard Explorer Fd | 
														0.00822 | 
														122.25 | 
														
																											
														| V3AM.L | 
														Vanguard ESG Global All Cap UCITS ETF | 
														0.00118 | 
														5.4965 | 
														
																											
														| XRSG.L | 
														Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 
														0.0265749 | 
														27585 | 
														
																											
														| V3AA.L | 
														Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 
														0.00118 | 
														7.734 | 
														
																											
														| SPGP.L | 
														iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) | 
														0.22528 | 
														2451.5 | 
														
																											
														| CES1.L | 
														iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | 
														0.04882 | 
														28550 | 
														
																											
														| XS5G.L | 
														Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF | 
														0.0513183 | 
														12.558 | 
														
																											
														| LU2196472984.SG | 
														Xtrackers S&P 500 Swap UCITS ET | 
														0.0513183 | 
														10.118 | 
														
																											
														| D5BM.DE | 
														Xtrackers S&P 500 Swap UCITS ETF | 
														0.0513183 | 
														119.085 | 
														
																											
														| XRSU.L | 
														Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 
														0.0265749 | 
														363.11 | 
														
																											
														| ZPRR.DE | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.025829 | 
														61.89 | 
														
																											
														| ZPRS.DE | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.006053 | 
														107.64 | 
														
																											
														| ZPRV.DE | 
														SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 
														0.010722 | 
														64.85 | 
														
																											
														| VEUSX | 
														Vanguard European Stock Index Fund Admiral Shares | 
														0 | 
														100.35 | 
														
																											
														| DBXU.DE | 
														Xtrackers MSCI USA Swap UCITS ETF | 
														0.0949545 | 
														173.335 | 
														
																											
														| R2SC.L | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.025829 | 
														54.275 | 
														
																											
														| WLDS.L | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.00608 | 
														6.663 | 
														
																											
														| V3AL.L | 
														Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 
														0.00118 | 
														7.225 | 
														
																											
														| VTIAX | 
														Vanguard Total International Stock Index Fd Admiral | 
														0 | 
														40.09 | 
														
																											
														| XRS2.DE | 
														Xtrackers Russell 2000 UCITS ETF | 
														0.0265749 | 
														315 | 
														
																											
														| USFM.L | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 
														0.00215 | 
														2867 | 
														
																											
														| SWSSX | 
														Schwab Small-Cap Index Fund-Select Shares | 
														0.0177118 | 
														40.16 | 
														
																											
														| XSPX.L | 
														Xtrackers - S&P 500 Swap UCITS ETF | 
														0.0513183 | 
														10435.5 | 
														
																											
														| BGEIX | 
														American Century Global Gold Investor Class | 
														0.49 | 
														25.65 | 
														
																											
														| LU2009147757.SG | 
														Xtrackers S&P 500 Swap UCITS ET | 
														0.0513183 | 
														13.032 | 
														
																											
														| VEXRX | 
														Vanguard Explorer Fund | 
														0.00822 | 
														113.74 | 
														
																											
														| USUE.DE | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 
														0.00215 | 
														36.225 | 
														
																											
														| VTWAX | 
														Vanguard Total World Stock Index Fund Admiral Shares | 
														0 | 
														49.75 | 
														
																											
														| VTMGX | 
														Vanguard Developed Markets Index Admiral | 
														0 | 
														19.6 | 
														
																											
														| SURE | 
														AdvisorShares Insider Advantage ETF | 
														0.79 | 
														122.57 | 
														
																											
														| JKJ | 
														iShares Morningstar Small-Cap ETF | 
														0.01217 | 
														231.193 | 
														
																											
														| AVSC | 
														Avantis U.S. Small Cap Equity ETF | 
														0.08 | 
														57.23 | 
														
																											
														| JKL | 
														iShares Morningstar Small-Cap Value ETF | 
														0.02578 | 
														172.726 | 
														
																											
														| BBHY | 
														JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 
														0.03 | 
														46.33 | 
														
																											
														| HYSD.L | 
														iShares Broad $ High Yield Corp Bond UCITS ETF | 
														0.04087 | 
														5.03 | 
														
																											
														| VMNFX | 
														Vanguard Market Neutral Fund | 
														0.20856 | 
														14.14 | 
														
																											
														| JPSV | 
														Jpmorgan Active Small Cap Value ETF | 
														0.69 | 
														56.765 | 
														
																											
														| NVIR | 
														Horizon Kinetics Energy Remediation ETF | 
														1.58 | 
														32.2499 | 
														
																											
														| VDIPX | 
														Vanguard Developed Markets Index Fund | 
														0 | 
														30.68 | 
														
																											
														| TMSL | 
														T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF | 
														0.162044 | 
														35.17 | 
														
																											
														| SCYB | 
														Schwab High Yield Bond ETF | 
														0.0396925 | 
														26.315 | 
														
																											
														| VTS.AX | 
														Vanguard US Total Market Shares Index ETF | 
														0.00105 | 
														513.2 | 
														
																											
														| VISM.AX | 
														Vanguard MSCI International Small Companies Index ETF | 
														0.00449 | 
														73.37 | 
														
																											
														| VEQ.AX | 
														Vanguard FTSE Europe Shares ETF | 
														0.00375 | 
														87 | 
														
																											
														| DCOR | 
														Dimensional ETF Trust | 
														0.00195676 | 
														72.88 | 
														
																											
														| VEMPX | 
														Vanguard Extended Market Index InstlPlus | 
														0.01009 | 
														396.57 | 
														
																											
														| FESM | 
														 | 
														0 | 
														37.23 | 
														
																											
														| CSUSS.MI | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.0253 | 
														498.82 | 
														
																											
														| HYUS.SW | 
														iShares Broad $ High Yield Corp Bond UCITS ETF | 
														0.04087 | 
														4.8445 | 
														
																											
														| USFMDN.MX | 
														UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 
														0.00215 | 
														382 | 
														
																											
														| CPAI | 
														Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF | 
														2.7095 | 
														39.32 | 
														
																											
														| VSMPX | 
														Vanguard Total Stock Mkt Idx Instl Pls | 
														0.00122 | 
														306.27 | 
														
																											
														| QSML | 
														WisdomTree U.S. SmallCap Quality Growth Fund | 
														0.08814 | 
														28.145 | 
														
																											
														| EHLS | 
														Even Herd Long Short ETF | 
														0.79 | 
														23.78 | 
														
																											
														| VTWIX | 
														Vanguard Total World Stock Index I | 
														0 | 
														286.82 | 
														
																											
														| RSSL | 
														Global X Funds | 
														0.03 | 
														96.265 | 
														
																											
														| VTPSX | 
														Vanguard Total Intl Stock Idx InstlPls | 
														0 | 
														160.36 | 
														
																											
														| EBIT | 
														Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF | 
														0.071898 | 
														33.2953 | 
														
																											
														| CCNR | 
														CoreCommodity Natural Resources ETF | 
														0.12 | 
														31.7199 | 
														
																											
														| SCDS | 
														JPMorgan Fundamental Data Science Small Core ETF | 
														0.31 | 
														59.44 | 
														
																											
														| AVDS | 
														Avantis International Small Cap Equity ETF | 
														0.03 | 
														67.08 | 
														
																											
														| DXUV | 
														Dimensional ETF Trust | 
														0.00744428 | 
														58.5948 | 
														
																											
														| RFLR | 
														Innovator ETFs Trust | 
														0.04 | 
														28.145 | 
														
																											
														| WSML | 
														iShares MSCI World Small-Cap ETF | 
														0.00703 | 
														30.33 | 
														
																											
														| TEXN | 
														iShares Texas Equity ETF | 
														0.01682 | 
														27.6655 |