| IWM | iShares Russell 2000 ETF | 0.06193 | 244.84 | 
																											
														| VTI | Vanguard Total Stock Market Index Fund | 0.00255 | 334.17 | 
																											
														| SCHB | Schwab U.S. Broad Market ETF | 0.00312157 | 26.185 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0.00147 | 140.36 | 
																											
														| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00291 | 148.42 | 
																											
														| VB | Vanguard Small Cap Index Fund | 0.02388 | 253.12 | 
																											
														| SCHA | Schwab U.S. Small-Cap ETF | 0.0467225 | 27.9 | 
																											
														| IWN | iShares Russell 2000 Value ETF | 0.04372 | 176.8 | 
																											
														| NSL | Nuveen Senior Income Fund | 0.91 | 4.6 | 
																											
														| IWV | iShares Russell 3000 ETF | 0.00258 | 385.52 | 
																											
														| IWO | iShares Russell 2000 Growth ETF | 0.11827 | 327.47 | 
																											
														| VHT | Vanguard Health Care Index Fund | 0.02925 | 269.99 | 
																											
														| VBK | Vanguard Small Cap Growth Index Fund | 0.05547 | 300.57 | 
																											
														| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.047 | 45.16 | 
																											
														| VXF | Vanguard Extended Market Index Fund | 0.02196 | 209.455 | 
																											
														| HDG | ProShares Hedge Replication ETF | 0.00903016 | 51.7342 | 
																											
														| IHI | iShares U.S. Medical Devices ETF | 0.21868 | 60.69 | 
																											
														| UWM | ProShares Ultra Russell2000 | 0.0443685 | 47.1 | 
																											
														| VTHR | Vanguard Russell 3000 Index Fund | 0.0027 | 299.56 | 
																											
														| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01 | 92.77 | 
																											
														| FHLC | Fidelity MSCI Health Care Index ETF | 0.031118 | 69.55 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | 0.03 | 71.19 | 
																											
														| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 0.0048 | 245.505 | 
																											
														| URTY | ProShares UltraPro Russell2000 | 0.0324659 | 53.86 | 
																											
														| VTWV | Vanguard Russell 2000 Value Index Fund | 0.04763 | 155.77 | 
																											
														| EES | WisdomTree U.S. SmallCap Earnings Fund | 0.08027 | 54.76 | 
																											
														| BTEC | Principal Healthcare Innovators ETF | 0.222893 | 39.49 | 
																											
														| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.13 | 66.1625 | 
																											
														| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.13 | 51.03 | 
																											
														| CSML | IQ Chaikin U.S. Small Cap ETF | 0.17 | 34.9484 | 
																											
														| ETHO | Etho Climate Leadership U.S. ETF | 0.31 | 64.3099 | 
																											
														| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.000001 | 162.735 | 
																											
														| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.26 | 42.52 | 
																											
														| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.000001 | 94.005 | 
																											
														| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.000001 | 109.35 | 
																											
														| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.14 | 74.305 | 
																											
														| ISCB | iShares Morningstar Small-Cap ETF | 0.03291 | 63.7525 | 
																											
														| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.06547 | 55.095 | 
																											
														| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.08 | 49.62 | 
																											
														| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.099 | 43.49 | 
																											
														| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.055 | 31.9152 | 
																											
														| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.0978375 | 56.33 | 
																											
														| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 0.03 | 73.905 | 
																											
														| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.123859 | 126.435 | 
																											
														| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.192435 | 88.89 | 
																											
														| VFMO | Vanguard U.S. Momentum Factor ETF | 0.09638 | 194.8 | 
																											
														| VFQY | Vanguard U.S. Quality Factor ETF | 0.02 | 150.3 | 
																											
														| VTWG | Vanguard Russell 2000 Growth Index Fund | 0.11291 | 239.23 | 
																											
														| VTWO | Vanguard Russell 2000 Index Fund | 0.05864 | 99.01 | 
																											
														| XHE | SPDR S&P Health Care Equipment ETF | 1.88769 | 79.57 | 
																											
														| IUSS | Invesco RAFI Strategic US Small Company ETF | 0.02 | 33.58 | 
																											
														| 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) | 0.06 | 46.68 | 
																											
														| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 0.0242 | 41.39 | 
																											
														| VMO.TO | Vanguard Global Momentum Factor ETF | 0.04142 | 79.81 | 
																											
														| VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 0.00264 | 114.81 | 
																											
														| VITPX | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 0.00264 | 114.79 | 
																											
														| VSEQX | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | 0.01585 | 40.65 | 
																											
														| VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | 0.03508 | 44.35 | 
																											
														| VQNPX | Vanguard Growth and Income Fund | 0 | 74.19 | 
																											
														| VGIAX | Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 0 | 121.1 | 
																											
														| VBAIX | Vanguard Balanced Index Fund Institutional Shares | 0.00162 | 53.54 | 
																											
														| VBIAX | Vanguard Balanced Index Fund Admiral Shares | 0.00162 | 53.53 | 
																											
														| VBINX | Vanguard Balanced Index Fund Investor Shares | 0.00162 | 53.53 | 
																											
														| AFSM | First Trust Active Factor Small Cap ETF | 0.2 | 31.97 | 
																											
														| ESGV | Vanguard ESG U.S. Stock ETF | 0.00315 | 120.935 | 
																											
														| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04977 | 45.11 | 
																											
														| IEHS | iShares Evolved U.S. Healthcare Staples ETF | 0.06 | 41.3984 | 
																											
														| RYLD | Global X Russell 2000 Covered Call ETF | 0.01 | 15.375 | 
																											
														| STSB | iShares Factors US Small Blend Style ETF | 0.01 | 22.13 | 
																											
														| 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 | 0.00264368 | 46.48 | 
																											
														| HART | IQ Healthy Hearts ETF | 0.5 | 30.63 | 
																											
														| DFUS | Dimensional U.S. Equity ETF | 0.00274273 | 73.85 | 
																											
														| DFAS | Dimensional U.S. Small Cap ETF | 0.0407538 | 67.68 | 
																											
														| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.00943927 | 38.9 | 
																											
														| VTSAX | Vanguard Total Stock Market Index Fund | 0.00255 | 164.31 | 
																											
														| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.11 | 24.55 | 
																											
														| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | 0.05 | 19.0104 | 
																											
														| CUS1.L | iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) | 0.06228 | 44290 | 
																											
														| DTEC.L | Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF | 0.0432159 | 14.795 | 
																											
														| R2US.L | SPDR Russell 2000 US Small Cap UCITS ETF | 0.064289 | 72.14 | 
																											
														| WDSC.L | SPDR MSCI World Small Cap UCITS ETF | 0.016877 | 125.16 | 
																											
														| WSML.L | iShares MSCI World Small Cap UCITS ETF | 0.02081 | 8.84 | 
																											
														| PINK | Simplify Health Care ETF | 0.890168 | 33.19 | 
																											
														| NSCS | Nuveen Small Cap Select ETF | 0.85 | 26.85 | 
																											
														| VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | 0.02388 | 122.43 | 
																											
														| VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 0.02196 | 160.9 | 
																											
														| VITSX | Vanguard Total Stock Market Index Fund | 0.00255 | 164.34 | 
																											
														| EWSA.AS | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 0.03714 | 5.9532 | 
																											
														| HEAL.L | iShares Healthcare Innovation UCITS ETF | 0.22353 | 8.59 | 
																											
														| SPXS.L | Invesco S&P 500 UCITS ETF | 0.01 | 1365.82 | 
																											
														| USSC.L | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.007923 | 75.49 | 
																											
														| AGED.L | iShares Ageing Population UCITS ETF | 0.1781 | 9.1425 | 
																											
														| XRS2.F | Xtrackers Russell 2000 UCITS ETF | 0.0629633 | 318.35 | 
																											
														| UMDV.AS | iShares US Medical Devices UCITS ETF | 0.14952 | 6.6274 | 
																											
														| SC0K.DE | Invesco Russell 2000 UCITS ETF | 0.0604 | 109.3 | 
																											
														| NAESX | Vanguard Small Cap Index Fund | 0.02388 | 122.42 | 
																											
														| QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.433 | 34.845 | 
																											
														| STXK | Ea Series Trust - Strive 2000 ETF | 0.09 | 32.965 | 
																											
														| DFSU | Dimensional US Sustainability Core 1 ETF | 0.00358506 | 42.98 | 
																											
														| AGES.L | iShares Ageing Population UCITS ETF | 0.1781 | 694.875 | 
																											
														| IUSN.DE | iShares MSCI World Small Cap UCITS ETF | 0.02081 | 7.642 | 
																											
														| SWTSX | Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 0.00209379 | 16.65 | 
																											
														| VEXAX | Vanguard Extended Market Index Fd Admiral Shs | 0.02196 | 160.91 | 
																											
														| VSGAX | Vanguard Small-Cap Growth Index Fd Admiral | 0.05547 | 106.94 | 
																											
														| CUSS.L | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06228 | 581.2 | 
																											
														| WOSC.L | SPDR MSCI World Small Cap UCITS ETF | 0.016877 | 95.385 | 
																											
														| RTYS.L | Invesco Russell 2000 UCITS ETF | 0.0604 | 126.43 | 
																											
														| V3AB.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.00162 | 5.8975 | 
																											
														| SXRG.DE | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06228 | 502.5 | 
																											
														| VEXPX | Vanguard Explorer Fd | 0.01347 | 122.22 | 
																											
														| V3AM.L | Vanguard ESG Global All Cap UCITS ETF | 0.00162 | 5.518 | 
																											
														| XRSG.L | Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 0.0629633 | 27929 | 
																											
														| V3AA.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.00162 | 7.75 | 
																											
														| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 74.73 | 
																											
														| XRSU.L | Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 0.0629633 | 367.165 | 
																											
														| ZPRR.DE | SPDR Russell 2000 US Small Cap UCITS ETF | 0.064289 | 62.36 | 
																											
														| ZPRS.DE | SPDR MSCI World Small Cap UCITS ETF | 0.016877 | 108.16 | 
																											
														| ZPRV.DE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.007923 | 65.22 | 
																											
														| 2B77.DE | iShares Ageing Population UCITS ETF | 0.1781 | 7.882 | 
																											
														| WSCR.L | UBS (IRL) ETF PLC | 0.08242 | 822.2 | 
																											
														| DRDR.L | iShares Healthcare Innovation UCITS ETF | 0.22353 | 651.5 | 
																											
														| R2SC.L | SPDR Russell 2000 US Small Cap UCITS ETF | 0.064289 | 54.945 | 
																											
														| WLDS.L | iShares MSCI World Small Cap UCITS ETF | 0.02081 | 6.727 | 
																											
														| V3AL.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.00162 | 7.2545 | 
																											
														| VSMAX | Vanguard Small Cap Index Fd Admiral Shs | 0.02388 | 122.43 | 
																											
														| XRS2.DE | Xtrackers Russell 2000 UCITS ETF | 0.0629633 | 314.3 | 
																											
														| USFM.L | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.0054 | 2881.5 | 
																											
														| SWSSX | Schwab Small-Cap Index Fund-Select Shares | 0.0403364 | 40.24 | 
																											
														| UNIC.L | Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF | 0.0432159 | 19.437 | 
																											
														| VEXRX | Vanguard Explorer Fund | 0.01347 | 113.71 | 
																											
														| DRUP.DE | Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF | 0.0432159 | 16.68 | 
																											
														| 2B78.DE | iShares Healthcare Innovation UCITS ETF | 0.22353 | 7.417 | 
																											
														| VHCIX | Vanguard HealthCare Index Fund Admiral Shs | 0.02925 | 134.78 | 
																											
														| USUE.DE | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.0054 | 36.585 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0.00147 | 50.07 | 
																											
														| JKK | iShares Morningstar Small-Cap Growth ETF | 0.06547 | 307.42 | 
																											
														| JKJ | iShares Morningstar Small-Cap ETF | 0.03291 | 231.193 | 
																											
														| AVSC | Avantis U.S. Small Cap Equity ETF | 0.12 | 57.135 | 
																											
														| CBUG.DE | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 0.03714 | 5.156 | 
																											
														| HAPS | Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF | 0.747417 | 31.0273 | 
																											
														| VTS.AX | Vanguard US Total Market Shares Index ETF | 0.00276 | 512.34 | 
																											
														| VISM.AX | Vanguard MSCI International Small Companies Index ETF | 0.01933 | 73.37 | 
																											
														| DCOR | Dimensional ETF Trust | 0.00422401 | 72.63 | 
																											
														| VEMPX | Vanguard Extended Market Index InstlPlus | 0.02196 | 397.07 | 
																											
														| FESM |  | 0.29 | 37.045 | 
																											
														| CSUSS.MI | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06228 | 502.85 | 
																											
														| USFMDN.MX | UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 0.0054 | 382 | 
																											
														| VSMPX | Vanguard Total Stock Mkt Idx Instl Pls | 0.00255 | 308.28 | 
																											
														| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.0023212 | 28.1 | 
																											
														| VSGIX | Vanguard Small Cap Growth Index I | 0.05547 | 85.64 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 0.00147 | 288.62 | 
																											
														| RSSL | Global X Funds | 0.06 | 96.065 | 
																											
														| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.24 | 59.28 | 
																											
														| RFLR | Innovator ETFs Trust | 0.09 | 28.135 | 
																											
														| BUYO | Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf | 0.43 | 26.942 | 
																											
														| WSML | iShares MSCI World Small-Cap ETF | 0.01897 | 30.34 | 
																											
														| LITL | Simplify Exchange Traded Funds | 0.324592 | 28.3501 |