| SPY | SPDR S&P 500 ETF Trust | 0.014913 | 680.17 | 
																											
														| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.04087 | 80.805 | 
																											
														| VTI | Vanguard Total Stock Market Index Fund | 0.00849 | 334.17 | 
																											
														| BUFF | Innovator Laddered Allocation Power Buffer ETF | 0.02 | 49.26 | 
																											
														| IJR | iShares Core S&P Small-Cap ETF | 0.52 | 117.61 | 
																											
														| IWD | iShares Russell 1000 Value ETF | 0.01945 | 203.78 | 
																											
														| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.199274 | 233.835 | 
																											
														| XRT | SPDR S&P Retail ETF | 1.27473 | 81.16 | 
																											
														| SSO | ProShares Ultra S&P500 | 0.00389201 | 116.205 | 
																											
														| SPXL | Direxion Daily S&P500 Bull 3X Shares | 0.00989822 | 222.78 | 
																											
														| UPRO | ProShares UltraPro S&P500 | 0.00202223 | 117.185 | 
																											
														| IVV | iShares Core S&P 500 ETF | 0.01488 | 683.4 | 
																											
														| SCHB | Schwab U.S. Broad Market ETF | 0.0087922 | 26.185 | 
																											
														| VTV | Vanguard Value Index Fund | 0.02 | 185.64 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0.00533 | 140.36 | 
																											
														| SCHX | Schwab U.S. Large-Cap ETF | 0.00925651 | 26.88 | 
																											
														| IJH | iShares Core S&P Mid-Cap ETF | 0.18 | 64.565 | 
																											
														| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00868 | 148.42 | 
																											
														| VOO | Vanguard 500 Index Fund | 0 | 625.27 | 
																											
														| ACWI | iShares MSCI ACWI ETF | 0.00813 | 141.195 | 
																											
														| RSP | Invesco S&P 500 Equal Weight ETF | 0.232 | 187.51 | 
																											
														| IWB | iShares Russell 1000 ETF | 0.00931 | 372.435 | 
																											
														| ACWF | iShares MSCI Global Multifactor ETF | 0.1 | 32.7935 | 
																											
														| IVE | iShares S&P 500 Value ETF | 0.03468 | 208.3 | 
																											
														| VYM | Vanguard High Dividend Yield Index Fund | 0.02635 | 140.855 | 
																											
														| FLOW | SPX FLOW, Inc. | 0.71 | 34.6 | 
																											
														| SCHV | Schwab U.S. Large-Cap Value ETF | 0.0210753 | 28.875 | 
																											
														| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.04 | 107.74 | 
																											
														| IVW | iShares S&P 500 Growth ETF | 0.04 | 124.45 | 
																											
														| HDGE | AdvisorShares Ranger Equity Bear ETF | -1.43 | 16.76 | 
																											
														| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.034578 | 55.835 | 
																											
														| VB | Vanguard Small Cap Index Fund | 0.07831 | 253.12 | 
																											
														| IUSG | iShares Core S&P U.S. Growth ETF | 0.00904 | 169.39 | 
																											
														| IUSV | iShares Core S&P U.S. Value ETF | 0.01028 | 100.73 | 
																											
														| SCHM | Schwab U.S. Mid-Cap ETF | 0.123358 | 29.405 | 
																											
														| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.05341 | 43.09 | 
																											
														| VV | Vanguard Large Cap Index Fund | 0.01 | 314.38 | 
																											
														| MDY | SPDR S&P MIDCAP 400 ETF Trust | 0.173774 | 589.39 | 
																											
														| DON | WisdomTree U.S. MidCap Dividend Fund | 0.21858 | 50.53 | 
																											
														| PRF | Invesco FTSE RAFI US 1000 ETF | 0.016 | 45.585 | 
																											
														| DEUS | Xtrackers Russell US Multifactor ETF | 0.0106359 | 57.085 | 
																											
														| IWR | iShares Russell Mid-Cap ETF | 0.04561 | 95.12 | 
																											
														| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.0930284 | 72.6 | 
																											
														| ILTB | iShares Core 10+ Year USD Bond ETF | 0.00425 | 51.06 | 
																											
														| SPHB | Invesco S&P 500 High Beta ETF | 0.736 | 114.36 | 
																											
														| IWS | iShares Russell Mid-Cap Value ETF | 0.06035 | 137.55 | 
																											
														| VO | Vanguard Mid Cap Index Fund | 0.07 | 289.58 | 
																											
														| IWV | iShares Russell 3000 ETF | 0.00944 | 385.52 | 
																											
														| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.026513 | 26.535 | 
																											
														| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.522606 | 45.84 | 
																											
														| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.15 | 131.585 | 
																											
														| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.175296 | 56.56 | 
																											
														| SPLG | SPDR Portfolio S&P 500 ETF | 0.000027 | 80.02 | 
																											
														| EZM | WisdomTree U.S. MidCap Earnings Fund | 0.23677 | 64.72 | 
																											
														| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.024562 | 25.84 | 
																											
														| LRGF | iShares U.S. Equity Factor ETF | 0.14047 | 69.95 | 
																											
														| VOE | Vanguard Mid-Cap Value Index Fund | 0.13 | 172.265 | 
																											
														| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.52 | 139.42 | 
																											
														| VXF | Vanguard Extended Market Index Fund | 0.06827 | 209.455 | 
																											
														| JHMM | John Hancock Multifactor Mid Cap ETF | 0.06 | 64.07 | 
																											
														| IJS | iShares S&P Small-Cap 600 Value ETF | 0.52 | 109.99 | 
																											
														| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.009892 | 82.15 | 
																											
														| VCR | Vanguard Consumer Discretionary Fund | 0.10472 | 385.5 | 
																											
														| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.168868 | 91.17 | 
																											
														| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.19 | 127.36 | 
																											
														| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.00915 | 230.61 | 
																											
														| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.008 | 37.95 | 
																											
														| MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.183187 | 81.845 | 
																											
														| SLYV | SPDR S&P 600 Small Cap Value ETF | 0.521233 | 88.19 | 
																											
														| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.17 | 95.54 | 
																											
														| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 3.883 | 103.55 | 
																											
														| VTHR | Vanguard Russell 3000 Index Fund | 0.00846 | 299.56 | 
																											
														| VBR | Vanguard Small Cap Value Index Fund | 0.13833 | 205.63 | 
																											
														| SCHK | Schwab 1000 Index ETF | 0.00917084 | 32.735 | 
																											
														| VONV | Vanguard Russell 1000 Value Index Fund | 0.01883 | 89.43 | 
																											
														| AIEQ | AI Powered Equity ETF | 0.86 | 45.64 | 
																											
														| GURU | Global X Guru Index ETF | 1.2 | 61.04 | 
																											
														| SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.524272 | 92.93 | 
																											
														| CATH | Global X S&P 500 Catholic Values ETF | 0.02 | 82.625 | 
																											
														| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.111937 | 100.03 | 
																											
														| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.000001 | 123.81 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | 0.18 | 71.19 | 
																											
														| ILCB | iShares Morningstar U.S. Equity ETF | 0.02315 | 94.315 | 
																											
														| ILCG | iShares Morningstar Growth ETF | 0.02 | 106.91 | 
																											
														| MVV | ProShares Ultra MidCap400 | 0.138057 | 67.165 | 
																											
														| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.17 | 35.395 | 
																											
														| QDF | FlexShares Quality Dividend Index Fund | 0.1606 | 80.555 | 
																											
														| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 0.0475 | 245.505 | 
																											
														| VIOG | Vanguard S&P Small-Cap 600 Growth Index Fund | 0.63 | 119.755 | 
																											
														| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0 | 86.875 | 
																											
														| RTH | VanEck Retail ETF | 0.35 | 246.51 | 
																											
														| GENY | Principal Millennials ETF | 0.304479 | 39.37 | 
																											
														| FALN | iShares Fallen Angels USD Bond ETF | 0.35995 | 27.57 | 
																											
														| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.288 | 123.095 | 
																											
														| RWL | Invesco S&P 500 Revenue ETF | 0.05 | 111.485 | 
																											
														| RXI | iShares Global Consumer Discretionary ETF | 0.11507 | 204.825 | 
																											
														| DEW | WisdomTree Global High Dividend Fund | 0.15484 | 59.58 | 
																											
														| AFTY | Pacer CSOP FTSE China A50 ETF | 0.02 | 16.2826 | 
																											
														| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.82 | 43.275 | 
																											
														| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.0930905 | 89.56 | 
																											
														| COWZ | Pacer US Cash Cows 100 ETF | 0.58 | 57.605 | 
																											
														| CSM | ProShares Large Cap Core Plus | 0.0840266 | 78.125 | 
																											
														| DFND | Siren DIVCON Dividend Defender ETF | -0.87 | 44.32 | 
																											
														| DIVB | iShares U.S. Dividend and Buyback ETF | 0.04536 | 51.87 | 
																											
														| DTD | WisdomTree U.S. Total Dividend Fund | 0.01505 | 83.58 | 
																											
														| DWPP | First Trust Dorsey Wright People's Portfolio ETF | 0.03 | 26.74 | 
																											
														| EPRF | Innovator S&P Investment Grade Preferred ETF | 0.02 | 18.075 | 
																											
														| EPS | WisdomTree U.S. Earnings 500 Fund | 0.0003351 | 69.825 | 
																											
														| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.052 | 51.415 | 
																											
														| ESG | FlexShares STOXX US ESG Select Index Fund | 0.05 | 155.8 | 
																											
														| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0354 | 200.66 | 
																											
														| EUSA | iShares MSCI USA Equal Weighted ETF | 0.14354 | 101.91 | 
																											
														| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.000001 | 85.345 | 
																											
														| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.22 | 54.775 | 
																											
														| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.000001 | 53.14 | 
																											
														| FTHI | First Trust BuyWrite Income ETF | 0.11 | 23.76 | 
																											
														| FTXD | First Trust Nasdaq Retail ETF | 2.97 | 33.155 | 
																											
														| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.000001 | 65.72 | 
																											
														| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 0.09 | 45.635 | 
																											
														| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19 | 84.2 | 
																											
														| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.00818 | 44.37 | 
																											
														| IUSB | iShares Core Total USD Bond Market ETF | 0.00095 | 46.875 | 
																											
														| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund | 0.16819 | 119.065 | 
																											
														| IVOO | Vanguard S&P Mid-Cap 400 Index Fund | 0.17418 | 109.205 | 
																											
														| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund | 0.1811 | 98.86 | 
																											
														| IYC | iShares US Consumer Discretionary ETF | 0.08997 | 101.56 | 
																											
														| IYY | iShares Dow Jones U.S. ETF | 0.00967 | 165.55 | 
																											
														| JHML | John Hancock Multifactor Large Cap ETF | 0.03 | 79.1 | 
																											
														| JHSC | John Hancock Multifactor Small Cap ETF | 0.31 | 41.44 | 
																											
														| ILCV | iShares Morningstar Value ETF | 0.04882 | 91.465 | 
																											
														| IMCB | iShares Morningstar Mid-Cap ETF | 0.1066 | 82.03 | 
																											
														| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.08 | 81.54 | 
																											
														| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.2137 | 79.42 | 
																											
														| ISCB | iShares Morningstar Small-Cap ETF | 0.09917 | 63.7525 | 
																											
														| ISCV | iShares Morningstar Small-Cap Value ETF | 0.20504 | 65.97 | 
																											
														| JPHY | JPMorgan High Yield Research Enhanced ETF | 0.25 | 50.81 | 
																											
														| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.03 | 106.055 | 
																											
														| JVAL | JPMorgan U.S. Value Factor ETF | 0.11 | 48.015 | 
																											
														| LOWC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.02 | 30.1878 | 
																											
														| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01 | 55.695 | 
																											
														| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.127495 | 48.13 | 
																											
														| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.001613 | 295.1 | 
																											
														| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.56 | 38.23 | 
																											
														| NUO | Nuveen Ohio Quality Municipal Income Fund | 0.5 | 12.66 | 
																											
														| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.266 | 60.155 | 
																											
														| ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.057 | 127.551 | 
																											
														| ONEY | SPDR Russell 1000 Yield Focus ETF | 0.189877 | 111.525 | 
																											
														| PBP | Invesco S&P 500 BuyWrite ETF | 0.015 | 22.55 | 
																											
														| PBUS | Invesco PureBeta MSCI USA ETF | 0.012 | 68.4 | 
																											
														| PKW | Invesco BuyBack Achievers ETF | 0.283 | 128.86 | 
																											
														| PTLC | Pacer Trendpilot US Large Cap ETF | 0 | 55.92 | 
																											
														| PWS | Pacer WealthShield ETF | 0.05 | 33.235 | 
																											
														| PY | Principal Value ETF | 0.00738702 | 51.63 | 
																											
														| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.5211 | 61.0901 | 
																											
														| QLC | FlexShares US Quality Large Cap Index Fund | 0.18 | 79.63 | 
																											
														| QSY | WisdomTree U.S. Quality Shareholder Yield Fund | 0.53 | 63.37 | 
																											
														| QUS | SPDR MSCI USA StrategicFactors ETF | 0.006373 | 171.839 | 
																											
														| QWLD | SPDR MSCI World StrategicFactors ETF | 0.003957 | 141.34 | 
																											
														| RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1.836 | 23.84 | 
																											
														| RETL | Direxion Daily Retail Bull 3X Shares | 0.924294 | 8.21 | 
																											
														| RNDV | First Trust US Equity Dividend Select ETF | 0.75 | 27.17 | 
																											
														| RNLC | First Trust Large Cap US Equity Select ETF | 0.47 | 36.2611 | 
																											
														| RNMC | First Trust Mid Cap US Equity Select ETF | 0.29 | 31.68 | 
																											
														| ROUS | Hartford Multifactor US Equity ETF | 0.0942665 | 57.315 | 
																											
														| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.514 | 47.37 | 
																											
														| RYJ | Invesco Raymond James SB-1 Equity ETF | 0.56 | 65.3643 | 
																											
														| SAA | ProShares Ultra SmallCap600 | 0.208767 | 25.71 | 
																											
														| SHE | SPDR SSGA Gender Diversity Index ETF | 0.035643 | 130.575 | 
																											
														| SIZE | iShares MSCI USA Size Factor ETF | 0.09637 | 159.56 | 
																											
														| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 0.17 | 73.905 | 
																											
														| SMMD | iShares Russell 2500 ETF | 0.08328 | 73.745 | 
																											
														| SPMO | Invesco S&P 500 Momentum ETF | 0.08 | 121.88 | 
																											
														| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.0136477 | 186.365 | 
																											
														| SPVM | Invesco S&P 500 Value with Momentum ETF | 0.86 | 64.59 | 
																											
														| SPXE | ProShares S&P 500 ex-Energy ETF | 0.0145255 | 73.97 | 
																											
														| SPXN | ProShares S&P 500 ex-Financials ETF | 0.0164473 | 74.17 | 
																											
														| SPXT | ProShares S&P 500 ex-Technology ETF | 0.0206182 | 100.42 | 
																											
														| SPXV | ProShares S&P 500 ex-Health Care ETF | 0.015836 | 74.8 | 
																											
														| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.015546 | 56.055 | 
																											
														| TOK | iShares MSCI Kokusai ETF | 0.01057 | 137.13 | 
																											
														| UCC | ProShares Ultra Consumer Services | 0.0523386 | 51.135 | 
																											
														| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.15 | 89.25 | 
																											
														| UMDD | ProShares UltraPro MidCap400 | 0.121012 | 24.36 | 
																											
														| URTH | iShares MSCI World ETF | 0.00856 | 184.65 | 
																											
														| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 0.13 | 32.4249 | 
																											
														| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.04243 | 37.585 | 
																											
														| USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 0.21 | 35.72 | 
																											
														| USMF | WisdomTree U.S. Multifactor Fund | 0.0022805 | 50.57 | 
																											
														| VFMF | Vanguard U.S. Multifactor ETF | 0.07618 | 144.2 | 
																											
														| VFMO | Vanguard U.S. Momentum Factor ETF | 0.07 | 194.8 | 
																											
														| VFVA | Vanguard U.S. Value Factor ETF | 0.17602 | 125.99 | 
																											
														| VIOO | Vanguard S&P Small-Cap 600 Index Fund | 0.59 | 109.43 | 
																											
														| VIOV | Vanguard S&P Small-Cap 600 Value Index Fund | 0.59 | 94.57 | 
																											
														| VLU | SPDR S&P 1500 Value Tilt ETF | 0.023517 | 205.31 | 
																											
														| VONE | Vanguard Russell 1000 Index Fund | 0.00881 | 307.98 | 
																											
														| VONG | Vanguard Russell 1000 Growth Index Fund | 0.03 | 124.61 | 
																											
														| VOOG | Vanguard S&P 500 Growth Index Fund | 0.04 | 448.9 | 
																											
														| VOOV | Vanguard S&P 500 Value Index Fund | 0.03 | 201.21 | 
																											
														| DWSH | AdvisorShares Dorsey Wright Short ETF | -1.06 | 7.08 | 
																											
														| IUS | Invesco RAFI Strategic US ETF | 0.019 | 56.01 | 
																											
														| SUSL | iShares ESG MSCI USA Leaders ETF | 0.02354 | 120.97 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 1.73 | 38.62 | 
																											
														| 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 | 0.01 | 51.83 | 
																											
														| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 0.01 | 69.88 | 
																											
														| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 0.01 | 54.9 | 
																											
														| XTR.TO | iShares Diversified Monthly Income ETF | 0.01 | 11.64 | 
																											
														| XFS.TO | iShares MSCI Multifactor USA Index ETF | 0.11924 | 37.12 | 
																											
														| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 0.18 | 34.71 | 
																											
														| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 0.18 | 28.54 | 
																											
														| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 0.02 | 17.16 | 
																											
														| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 0.08 | 16.715 | 
																											
														| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II CAD | 0.0158 | 55.62 | 
																											
														| VVL.TO | Vanguard Global Value Factor ETF | 0.11115 | 59.8 | 
																											
														| VTSIX | Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund | 0.61 | 97.36 | 
																											
														| VTMSX | Vanguard Tax Managed Small Cap Fund | 0.59 | 97.13 | 
																											
														| VWUAX | Vanguard World Fund - Vanguard U.S. Growth Fund | 0.02 | 224.5 | 
																											
														| VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 0.00838 | 114.81 | 
																											
														| VITPX | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 0.00838 | 114.79 | 
																											
														| VSEQX | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | 0.24147 | 40.65 | 
																											
														| VPCCX | Vanguard PRIMECAP Core Fund Investor Shares | 0.01912 | 41.52 | 
																											
														| VPMAX | Vanguard PRIMECAP Fund Admiral Shares | 0.01071 | 205.33 | 
																											
														| VPMCX | Vanguard PrimeCap Fund | 0.01071 | 198.13 | 
																											
														| VQNPX | Vanguard Growth and Income Fund | 0.02251 | 74.19 | 
																											
														| VGIAX | Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 0.02251 | 121.1 | 
																											
														| VIIIX | Vanguard Institutional Index Fund | 0.02 | 560.49 | 
																											
														| VINIX | Vanguard Institutional Index Fund Institutional Shares | 0.02 | 560.5 | 
																											
														| VTCIX | Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund | 0.00529 | 175.65 | 
																											
														| VTCLX | Vanguard Tax-Managed Capital Appreciation Fund | 0.00529 | 353.53 | 
																											
														| VEIRX | Vanguard Equity-Income Fund Admiral Shares | 0.17975 | 97.95 | 
																											
														| VEIPX | Vanguard Equity Income Fund | 0.17975 | 46.74 | 
																											
														| VBAIX | Vanguard Balanced Index Fund Institutional Shares | 0.00532 | 53.54 | 
																											
														| VBIAX | Vanguard Balanced Index Fund Admiral Shares | 0.00532 | 53.53 | 
																											
														| VBINX | Vanguard Balanced Index Fund Investor Shares | 0.00532 | 53.53 | 
																											
														| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.005236 | 76.64 | 
																											
														| VTMFX | Vanguard Tax-Managed Balanced Fund Admiral Shares | 0 | 49.52 | 
																											
														| REVS | Columbia Research Enhanced Value ETF | 0.07 | 27.935 | 
																											
														| LOUP | Innovator Loup Frontier Tech ETF | 0.02 | 81.135 | 
																											
														| AFMC | First Trust Active Factor Mid Cap ETF | 0.000001 | 33.51 | 
																											
														| AFLG | First Trust Active Factor Large Cap ETF | 0.000001 | 39.02 | 
																											
														| BOUT | Innovator IBD Breakout Opportunities ETF | 0.02 | 38.21 | 
																											
														| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.513152 | 64.975 | 
																											
														| IJAN | Innovator International Developed Power Buffer ETF - January | 0.02 | 35.475 | 
																											
														| FLSP | Franklin Liberty Systematic Style Premia ETF | 0.05 | 26.69 | 
																											
														| EJUL | Innovator MSCI Emerging Markets Power Buffer ETF - July | 0.02 | 29.31 | 
																											
														| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 0.0312 | 40.925 | 
																											
														| FSMD | Fidelity Small-Mid Factor ETF | 0.18 | 43.035 | 
																											
														| IJUL | Innovator MSCI EAFE Power Buffer ETF - July | 0.02 | 32.865 | 
																											
														| EJAN | Innovator Emerging Markets Power Buffer ETF - January | 0.02 | 33.385 | 
																											
														| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0287952 | 57.59 | 
																											
														| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.02 | 96.0924 | 
																											
														| SNPE | Xtrackers S&P 500 ESG ETF | 0 | 61.9 | 
																											
														| MIDF | iShares MSCI USA Mid-Cap Multifactor ETF | 0.8 | 36.68 | 
																											
														| WANT | Direxion Daily Cnsmr Discret Bull 3XShrs | 0.128705 | 48.57 | 
																											
														| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF | 0.51 | 34.29 | 
																											
														| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0 | 63.45 | 
																											
														| XUS.TO | iShares Core S&P 500 Index ETF | 0 | 59.28 | 
																											
														| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 0.02 | 41.465 | 
																											
														| ESGV | Vanguard ESG U.S. Stock ETF | 0.01041 | 120.935 | 
																											
														| PJUL | Innovator S&P 500 Power Buffer ETF — July | 0.02 | 45.86 | 
																											
														| PJUN | Innovator S&P 500 Power Buffer ETF - New | 0.02 | 41.355 | 
																											
														| UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | 0.02 | 39.5 | 
																											
														| PAUG | Innovator U.S. Equity Power Buffer ETF - August | 0.02 | 42.74 | 
																											
														| UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | 0.02 | 37.8 | 
																											
														| BJAN | Innovator U.S. Equity Buffer ETF - January | 0.02 | 53.585 | 
																											
														| BDEC | Innovator S&P 500 Buffer ETF - December | 0.02 | 48.76 | 
																											
														| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.16183 | 54.61 | 
																											
														| POCT | Innovator S&P 500 Power Buffer ETF - October | 0.02 | 43.4 | 
																											
														| BAPR | Innovator S&P 500 Buffer ETF - April New | 0.02 | 47.245 | 
																											
														| BSEP | Innovator S&P 500 Buffer ETF - September | 0.02 | 48.67 | 
																											
														| BJUL | Innovator U.S. Equity Buffer ETF - July | 0.02 | 50.1 | 
																											
														| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.02 | 123.18 | 
																											
														| JCPB | JPMorgan Core Plus Bond ETF | 0.01 | 47.68 | 
																											
														| UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | 0.02 | 36.08 | 
																											
														| UOCT | Innovator S&P 500 Ultra Buffer ETF - October | 0.02 | 38.67 | 
																											
														| NJAN | Innovator Growth-100 Power Buffer ETF - January | 0.02 | 53.845 | 
																											
														| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.10432 | 45.11 | 
																											
														| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 0.02 | 33.22 | 
																											
														| BJUN | Innovator S&P 500 Buffer ETF - June | 0.02 | 46.07 | 
																											
														| BAUG | Innovator U.S. Equity Buffer ETF - August | 0.02 | 49.45 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 1.73 | 39.22 | 
																											
														| BNOV | Innovator U.S. Equity Buffer ETF - November | 0.02 | 44.09 | 
																											
														| PFEB | Innovator U.S. Equity Power Buffer ETF - February | 0.02 | 39.98 | 
																											
														| UDEC | Innovator S&P 500 Ultra Buffer ETF - December | 0.02 | 38.885 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 1.73 | 32 | 
																											
														| BOCT | Innovator S&P 500 Buffer ETF - October | 0.02 | 48.9 | 
																											
														| PJAN | Innovator U.S. Equity Power Buffer ETF - January | 0.02 | 46.13 | 
																											
														| STLV | iShares Factors US Value Style ETF | 0.07695 | 25.675 | 
																											
														| PAPR | Innovator S&P 500 Power Buffer ETF - April New | 0.02 | 38.55 | 
																											
														| UJAN | Innovator U.S. Equity Ultra Buffer ETF - January | 0.02 | 42.44 | 
																											
														| UAPR | Innovator S&P 500 Ultra Buffer ETF - April New | 0.02 | 32.28 | 
																											
														| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 0.02 | 42.49 | 
																											
														| UJUN | Innovator S&P 500 Ultra Buffer ETF - June | 0.02 | 36.91 | 
																											
														| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.02 | 43.16 | 
																											
														| UJUL | Innovator S&P 500 Ultra Buffer ETF — July | 0.02 | 38.365 | 
																											
														| NOCT | Innovator Growth-100 Power Buffer ETF - October | 0.02 | 57.74 | 
																											
														| USEP | Innovator S&P 500 Ultra Buffer ETF - September | 0.02 | 38.93 | 
																											
														| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 0.02 | 40.775 | 
																											
														| BFEB | Innovator S&P 500 Buffer ETF - February | 0.02 | 47.79 | 
																											
														| AVUS | Avantis U.S. Equity ETF | 0 | 110.01 | 
																											
														| RECS | Columbia Research Enhanced Core ETF | 0.04 | 41.045 | 
																											
														| RESP | WisdomTree U.S. ESG Fund | 0.0014261 | 50.792 | 
																											
														| UMAR | Innovator S&P 500 Ultra Buffer ETF - March | 0.02 | 39.31 | 
																											
														| BMAR | Innovator S&P 500 Buffer ETF - March | 0.02 | 52.11 | 
																											
														| PMAR | Innovator S&P 500 Power Buffer ETF - March | 0.02 | 44.19 | 
																											
														| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.15 | 107.78 | 
																											
														| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0 | 119.39 | 
																											
														| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.12 | 104.14 | 
																											
														| NAPR | Innovator Nasdaq-100 Power Buffer ETF - April | 0.02 | 52.9716 | 
																											
														| KAPR | Innovator Russell 2000 Power Buffer ETF - April | 0.02 | 34.445 | 
																											
														| PMAY | Innovator S&P 500 Power Buffer ETF - May | 0.02 | 39.055 | 
																											
														| UMAY | Innovator S&P 500 Ultra Buffer ETF - May | 0.02 | 36.055 | 
																											
														| BMAY | Innovator S&P 500 Buffer ETF - May | 0.02 | 44.125 | 
																											
														| USXF | iShares ESG Advanced MSCI USA ETF | 0.03079 | 58.85 | 
																											
														| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.08 | 51.355 | 
																											
														| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.95 | 44.23 | 
																											
														| VIRS | Pacer BioThreat Strategy ETF | 1.73 | 40.025 | 
																											
														| KJUL | Innovator Russell 2000 Power Buffer ETF - July | 0.02 | 31.155 | 
																											
														| NJUL | Innovator Nasdaq-100 Power Buffer ETF - July | 0.02 | 72.01 | 
																											
														| EFIV | SPDR S&P 500 ESG ETF | 0.020851 | 65.585 | 
																											
														| 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 | 
																											
														| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 0.03056 | 106.15 | 
																											
														| DBJA | Innovator Double Stacker 9 Buffer ETF - January | 0.02 | 29.4591 | 
																											
														| DBOC | Innovator Double Stacker 9 Buffer ETF – October | 0.02 | 31.5636 | 
																											
														| DFAU | Dimensional US Core Equity Market ETF | 0.00894341 | 46.48 | 
																											
														| DSJA | Innovator Double Stacker ETF - January | 0.02 | 29.8299 | 
																											
														| DSOC | Innovator Double Stacker ETF – October | 0.02 | 32.3347 | 
																											
														| JSCP | JPMorgan Short Duration Core Plus ETF | 0.0000256603 | 47.6 | 
																											
														| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.260678 | 31.945 | 
																											
														| TBJL | Innovator 20+ Year Treasury Bond Buffer ETF – July | 0.02 | 20.325 | 
																											
														| TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly | 0.02 | 20.43 | 
																											
														| TSJA | Innovator Triple Stacker ETF - January | 0.02 | 29.0597 | 
																											
														| TSOC | Innovator Triple Stacker ETF – October | 0.02 | 30.9148 | 
																											
														| XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.21 | 43.415 | 
																											
														| XJR | iShares ESG Screened S&P Small-Cap ETF | 0.58 | 41.82 | 
																											
														| XVV | iShares ESG Screened S&P 500 ETF | 0.01656 | 52.69 | 
																											
														| XYLD | Global X S&P 500 Covered Call ETF | 0.02 | 39.83 | 
																											
														| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 0.07985 | 47.32 | 
																											
														| ACTV | LeaderShares Activist Leaders ETF | 0.669299 | 33.143 | 
																											
														| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.01 | 29.29 | 
																											
														| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.01109 | 74.11 | 
																											
														| DFUS | Dimensional U.S. Equity ETF | 0.00775605 | 73.85 | 
																											
														| DFAS | Dimensional U.S. Small Cap ETF | 0.104425 | 67.68 | 
																											
														| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0142541 | 38.9 | 
																											
														| GTR | WisdomTree Target Range Fund | 0.0002342 | 26.145 | 
																											
														| 36BB.DE | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 0.44873 | 7.826 | 
																											
														| EDMU.DE | iShares MSCI USA ESG Enhanced UCITS ETF | 0.01705 | 10.676 | 
																											
														| EUNL.DE | iShares Core MSCI World UCITS ETF USD (Acc) | 0.01022 | 111.905 | 
																											
														| IBC9.DE | iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | 0.01434 | 78.316 | 
																											
														| IBCF.DE | iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01444 | 142.47 | 
																											
														| IBCH.DE | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00933 | 107.015 | 
																											
														| IUSA.DE | iShares Core S&P 500 UCITS ETF USD Dist | 0.01397 | 59.098 | 
																											
														| IUSQ.DE | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00971 | 93.24 | 
																											
														| OM3L.DE | iShares MSCI USA ESG Enhanced UCITS ETF | 0.01759 | 10.342 | 
																											
														| UIM7.DE | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.02 | 382.05 | 
																											
														| WTV | WisdomTree U.S. Value Fund | 0.0054691 | 90.23 | 
																											
														| VTSAX | Vanguard Total Stock Market Index Fund | 0.00849 | 164.31 | 
																											
														| 5ESG.L | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis | 0.03 | 4024.75 | 
																											
														| VFINX | Vanguard 500 Index Fund | 0.02 | 636.38 | 
																											
														| SIFI | Harbor Scientific Alpha Income ETF | 0.00307936 | 44.5166 | 
																											
														| RTL | The Necessity Retail REIT, Inc. | 0.04 | 7.61 | 
																											
														| IAPR | Innovator MSCI EAFE Power Buffer ETF - April | 0.02 | 30.2 | 
																											
														| CDX | Simplify High Yield PLUS Credit Hedge ETF | -0.0481019 | 22.685 | 
																											
														| IFSW.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.04644 | 13.95 | 
																											
														| AVSU | Avantis Responsible U.S. Equity ETF | 0.01 | 74.73 | 
																											
														| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.02 | 22.2072 | 
																											
														| NUDV | Nuveen ESG Dividend ETF | 0.21 | 29.017 | 
																											
														| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00984 | 8210.5 | 
																											
														| CISB.SW | iShares Smart City Infrastructure UCITS ETF | 0.02 | 9.38 | 
																											
														| IHYU.MI | iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 0.02087 | 84.56 | 
																											
														| CSUS.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.01017 | 708.6 | 
																											
														| CUS1.L | iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) | 0.14925 | 44290 | 
																											
														| DHYA.L | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 0.02201 | 6.46 | 
																											
														| EEDG.L | iShares MSCI USA ESG Enhanced UCITS ETF | 0.01 | 9.114 | 
																											
														| EEWD.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.03395 | 10.378 | 
																											
														| HYUS.L | iShares Broad $ High Yield Corp Bond UCITS ETF | 0.02096 | 4.834 | 
																											
														| IFSU.L | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | 0.0614 | 15.5325 | 
																											
														| IHYE.L | iShares $ High Yield Corp Bond UCITS ETF | 0.02087 | 4.077 | 
																											
														| ISAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02 | 107.82 | 
																											
														| IWSZ.L | iShares Edge MSCI World Size Factor UCITS ETF | 0.07178 | 53.765 | 
																											
														| PRUS.L | Invesco FTSE RAFI US 1000 UCITS ETF | 0.0222 | 37.575 | 
																											
														| SASU.L | iShares MSCI USA ESG Screened UCITS ETF | 0.01441 | 14.272 | 
																											
														| SDHA.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.05511 | 7.049 | 
																											
														| SDHG.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.05511 | 68.28 | 
																											
														| SHYU.L | iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 0.02087 | 74.445 | 
																											
														| UC03.L | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 0.02 | 168.435 | 
																											
														| UC68.L | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.02 | 444.825 | 
																											
														| UPAD.L | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 0.02783 | 8.422 | 
																											
														| WDSC.L | SPDR MSCI World Small Cap UCITS ETF | 0.056852 | 125.16 | 
																											
														| WIAU.L | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 0.39636 | 7.325 | 
																											
														| WING.L | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 0.28308 | 5.569 | 
																											
														| WNGE.L | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 0.28308 | 4.7435 | 
																											
														| WSML.L | iShares MSCI World Small Cap UCITS ETF | 0.05772 | 8.84 | 
																											
														| SNAW.DE | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01016 | 10.564 | 
																											
														| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.009604 | 43.35 | 
																											
														| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.02 | 17.765 | 
																											
														| BTHM | Blackrock Future U.S. Themes ETF | 0.14635 | 33.1171 | 
																											
														| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01 | 59.2438 | 
																											
														| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.11 | 62.99 | 
																											
														| SEIV | SEI Large Cap Value Factor ETF | 1.13 | 39.54 | 
																											
														| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0.04 | 41.28 | 
																											
														| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.01 | 30.385 | 
																											
														| VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | 0.07831 | 122.43 | 
																											
														| VMCIX | Vanguard Mid-Cap Index Fund Institutional Shares | 0.07 | 79.71 | 
																											
														| VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 0.06827 | 160.9 | 
																											
														| VITSX | Vanguard Total Stock Market Index Fund | 0.00849 | 164.34 | 
																											
														| SIHY | Harbor Scientific Alpha High-Yield ETF | 0.26093 | 46.16 | 
																											
														| XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | 0.02 | 31.545 | 
																											
														| XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | 0.02 | 33.09 | 
																											
														| XDJA | Innovator U.S. Equity Accelerated ETF - January | 0.02 | 28.47 | 
																											
														| XDOC | Innovator U.S. Equity Accelerated ETF - October | 0.02 | 33.905 | 
																											
														| XTJA | Innovator U.S. Equity Accelerated Plus ETF - January | 0.02 | 31.11 | 
																											
														| XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | 0.02 | 32.965 | 
																											
														| BSTP | Innovator Buffer Step-Up Strategy ETF | 0.02 | 36.755 | 
																											
														| TSPA | T. Rowe Price US Equity Research ETF | 0.011984 | 42.89 | 
																											
														| BUFB | Innovator Laddered Allocation Buffer ETF | 0.02 | 36.035 | 
																											
														| XHYC | BondBloxx US High Yield Consumer Cyclicals Sector ETF | 0.15 | 37.46 | 
																											
														| PSTP | Innovator Power Buffer Step-Up Strategy ETF | 0.02 | 35.005 | 
																											
														| FIG | Simplify Macro Strategy ETF | -0.0533231 | 48.84 | 
																											
														| FEHY | FlexShares ESG & Climate High Yield Corporate Core Index Fund | 0.1917 | 40.05 | 
																											
														| EWSA.AS | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 0.17098 | 5.9532 | 
																											
														| EEWG.L | iShares MSCI World ESG Enhanced UCITS ETF | 0 | 7.887 | 
																											
														| IWRD.L | iShares MSCI World UCITS ETF | 0.01048 | 7144.5 | 
																											
														| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.01011 | 129.42 | 
																											
														| MVWE.SW | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF | 0.02 | 5.784 | 
																											
														| EDMW.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.03373 | 9.485 | 
																											
														| IWDE.SW | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00949 | 76.59 | 
																											
														| IS07.DE | iShares Edge MSCI World Multifactor UCITS ETF | 0.04644 | 10.498 | 
																											
														| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | 0.00998 | 11.068 | 
																											
														| SAUA.MI | iShares MSCI USA ESG Screened UCITS ETF | 0.01441 | 7.849 | 
																											
														| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00998 | 11872 | 
																											
														| SGWS.SW | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.02 | 6.425 | 
																											
														| SUWU.SW | iShares MSCI World SRI UCITS ETF | 0.02 | 8.493 | 
																											
														| WRDEUA.MI | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.02 | 381.98 | 
																											
														| UBU7.DE | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.02 | 95.542 | 
																											
														| ICDU.L | iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 0.22 | 1263.75 | 
																											
														| SPME.SW | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 0.02 | 8.042 | 
																											
														| 500U.L | Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | 0.0544726 | 136.204 | 
																											
														| CSSPX.MI | iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02 | 634.73 | 
																											
														| 500.PA | Amundi Index Solutions - Amundi S&P 500 UCITS ETF | 0.0544726 | 117.618 | 
																											
														| IUSE.L | iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01551 | 142.5 | 
																											
														| GSPX.L | iShares VII PLC - iShares Core S&P 500 UCITS ETF | 0.01511 | 11.546 | 
																											
														| UC13.L | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 0.02 | 8450.5 | 
																											
														| UEQD.DE | UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02 | 32.362 | 
																											
														| 5ESGE.MI | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc | 0.03 | 38.4 | 
																											
														| S5SD.DE | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF | 0.03 | 40.19 | 
																											
														| CSUS.SW | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.01065 | 711.7 | 
																											
														| EEDS.L | iShares MSCI USA ESG Enhanced UCITS ETF | 0.01705 | 11.979 | 
																											
														| INAA.SW | iShares MSCI North America UCITS ETF | 0.01391 | 128.28 | 
																											
														| IUSZ.L | iShares Edge MSCI USA Size Factor UCITS ETF | 0.16758 | 12.1 | 
																											
														| IWLE.DE | iShares Core MSCI World UCITS ETF | 0.01011 | 9.7678 | 
																											
														| 36BB.F | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 0.15 | 6.474 | 
																											
														| SESW.SW | iShares MSCI World SRI UCITS ETF | 0.02 | 6.263 | 
																											
														| UPAB.AS | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 0.02783 | 8.635 | 
																											
														| EDMU.SW | iShares MSCI USA ESG Enhanced UCITS ETF | 0.02 | 12.346 | 
																											
														| UFSD.L | iShares Edge MSCI USA Multifactor UCITS ETF | 0.0614 | 10.162 | 
																											
														| SGAS.DE | iShares MSCI USA ESG Screened UCITS ETF | 0.01508 | 12.338 | 
																											
														| SDUS.L | iShares MSCI USA ESG Screened UCITS ETF | 0.01441 | 13.213 | 
																											
														| SPYI.DE | SPDR MSCI ACWI IMI UCITS ETF | 0.000532 | 249.25 | 
																											
														| UC04.L | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 0.02 | 12748 | 
																											
														| UC07.L | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF | 0.05 | 9228 | 
																											
														| USSC.L | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.108131 | 75.49 | 
																											
														| ISP6.L | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 0.51941 | 7327.5 | 
																											
														| SPY4.L | SPDR S&P 400 US Mid Cap UCITS ETF | 0.178203 | 100.6 | 
																											
														| MIDD.L | iShares FTSE 250 UCITS ETF | 0.1 | 2063 | 
																											
														| 6PSA.DE | Invesco FTSE RAFI US 1000 UCITS ETF | 0.0222 | 32.32 | 
																											
														| IWFS.L | iShares Edge MSCI World Size Factor UCITS ETF | 0.12 | 4085.5 | 
																											
														| IS0R.DE | iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 0.02087 | 84.522 | 
																											
														| HYLD.L | iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | 0.01434 | 90.57 | 
																											
														| SDHY.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.05511 | 89.68 | 
																											
														| RISE.L | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 0.28308 | 424.125 | 
																											
														| IHYA.L | iShares $ High Yield Corp Bond UCITS ETF | 0.02087 | 7.291 | 
																											
														| DTLC.SW | iShares $ Treasury Bond 20+yr UCITS ETF | 0.02 | 2.7799 | 
																											
														| DHYD.AS | iShares $ High Yield Corp Bond ESG UCITS ETF | 0.02201 | 4.7474 | 
																											
														| HYLA.L | iShares Global High Yield Corp Bond UCITS ETF USD (Acc) | 0.01434 | 6.689 | 
																											
														| EMCH.SW | iShares J.P. Morgan $ EM Bond UCITS ETF | 0.02 | 4.8443 | 
																											
														| IHHG.L | iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 0.02087 | 4.4385 | 
																											
														| WIGG.L | iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.28308 | 5.083 | 
																											
														| GHYG.L | iShares Global High Yield Corp Bond UCITS ETF | 0.01434 | 4.701 | 
																											
														| NAESX | Vanguard Small Cap Index Fund | 0.07831 | 122.42 | 
																											
														| STXV | Ea Series Trust - Strive 1000 Value ETF | 0.03 | 32.19 | 
																											
														| DFSU | Dimensional US Sustainability Core 1 ETF | 0.00934093 | 42.98 | 
																											
														| DSMC | Distillate Small/Mid Cash Flow ETF | 0.76 | 34.48 | 
																											
														| IQSM | Iq Candriam ESG U.S. Mid Cap Equity ETF | 0.59 | 33.83 | 
																											
														| SFLR | Innovator Equity Managed Floor ETF | 0.02 | 36.6 | 
																											
														| SMOT | VanEck Morningstar SMID Moat ETF | 0.63 | 35.68 | 
																											
														| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.02 | 27.68 | 
																											
														| IQSE.DE | Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF | 0.3103 | 86.14 | 
																											
														| FSUS.L | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | 0.11 | 1155.5 | 
																											
														| FSWD.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.13 | 1060.5 | 
																											
														| UC67.L | UBS (Lux) Fund Solutions – MSCI USA UCITS ETF | 0.02 | 669.15 | 
																											
														| IUCD.L | iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF | 0.15205 | 16.585 | 
																											
														| SLUS.DE | iShares MSCI USA ESG Screened UCITS ETF | 0.01483 | 11.406 | 
																											
														| JKE | iShares Morningstar Growth ETF | 0.05 | 283.806 | 
																											
														| XB | BondBloxx B Rated USD High Yield Corporate Bond ETF | 0.06 | 39.6 | 
																											
														| IUSN.DE | iShares MSCI World Small Cap UCITS ETF | 0.05772 | 7.642 | 
																											
														| QTJL | Innovator Growth Accelerated Plus ETF - July | 0.02 | 38.78 | 
																											
														| XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | 0.02 | 47.96 | 
																											
														| VSIAX | Vanguard Small-Cap Value Index Fd Admiral | 0.13833 | 88.98 | 
																											
														| HYLE.DE | iShares Global High Yield Corp Bond UCITS ETF | 0.01434 | 4.3925 | 
																											
														| VVIAX | Vanguard Value Index Fd Admiral Shs | 0.02 | 72.55 | 
																											
														| IS3T.DE | iShares Edge MSCI World Size Factor UCITS ETF | 0.06975 | 46.845 | 
																											
														| IS3K.DE | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.05511 | 77.59 | 
																											
														| VHYAX | Vanguard High Dividend Yield Index Fund Admiral Shares | 0.02635 | 42.59 | 
																											
														| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.01 | 42.67 | 
																											
														| VCDAX | Vanguard Consumer Discretionary Index Fund Admiral Shs | 0.10472 | 204.24 | 
																											
														| SWTSX | Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 0.0229421 | 16.65 | 
																											
														| VEXAX | Vanguard Extended Market Index Fd Admiral Shs | 0.06827 | 160.91 | 
																											
														| VMVAX | Vanguard Mid-Cap Value Index Fd Admiral | 0.13 | 89.29 | 
																											
														| VLCAX | Vanguard Large Cap Index Fund Admiral Shs | 0.01 | 160.37 | 
																											
														| QDVK.DE | iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 0.14021 | 14.34 | 
																											
														| BALT | Innovator Defined Wealth Shield ETF | 0.02 | 33 | 
																											
														| CSP1.L | iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02 | 55818 | 
																											
														| UC55.L | UBS (Lux) Fund Solutions - MSCI World UCITS ETF | 0.02 | 33605 | 
																											
														| IBCZ.DE | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.04649 | 12.06 | 
																											
														| CSPX.L | iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01511 | 734.05 | 
																											
														| IDWR.L | iShares MSCI World UCITS ETF | 0.02 | 93.79 | 
																											
														| DHYG.L | iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | 0.02201 | 4.398 | 
																											
														| SAWD.L | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 0.00998 | 12.218 | 
																											
														| VFIDX | Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs | 0.01961 | 8.96 | 
																											
														| VWUSX | Vanguard U.S. Growth Fund | 0.02 | 86.59 | 
																											
														| IGUS.L | iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.0153 | 15709 | 
																											
														| UBU3.DE | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 0.02 | 144.7 | 
																											
														| IQQN.DE | iShares MSCI North America UCITS ETF | 0.0139 | 110.06 | 
																											
														| IGHY.L | iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF | 0.01434 | 68.88 | 
																											
														| IQQW.DE | iShares MSCI World UCITS ETF | 0.01063 | 81.106 | 
																											
														| CUSS.L | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14925 | 581.2 | 
																											
														| UBUJ.DE | UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF | 0.02 | 52.606 | 
																											
														| SFLNX | Schwab Fundamental US Lg Company Index Fund Insti Shs | 0.0480632 | 31.88 | 
																											
														| WOSC.L | SPDR MSCI World Small Cap UCITS ETF | 0.056852 | 95.385 | 
																											
														| S5SD.L | UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF | 0.03 | 3541.25 | 
																											
														| UB0A.L | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 0.02 | 2857 | 
																											
														| SXR4.DE | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.01043 | 612.46 | 
																											
														| IUSA.L | iShares Public Limited Company - iShares S&P 500 UCITS ETF | 0.01477 | 5197.75 | 
																											
														| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.2 | 30.32 | 
																											
														| V3AB.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.00697 | 5.8975 | 
																											
														| CU1.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.03 | 53965 | 
																											
														| IUSZ.DE | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.17788 | 10.814 | 
																											
														| USPG.L | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 0.02 | 3412 | 
																											
														| SPY4.DE | SPDR S&P 400 US Mid Cap UCITS ETF | 0.178203 | 86.88 | 
																											
														| SNXFX | Schwab 1000 Index Fund  Investor Shares | 0.0238662 | 14.85 | 
																											
														| SXRG.DE | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14925 | 502.5 | 
																											
														| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.03 | 89.8013 | 
																											
														| IUSC.DE | iShares MSCI EM Latin America UCITS ETF | 0.01457 | 15.412 | 
																											
														| IDUS.L | iShares Core S&P 500 UCITS ETF USD Dist | 0.01477 | 68.36 | 
																											
														| INAA.L | iShares MSCI North America UCITS ETF | 0.01331 | 9696 | 
																											
														| V3AM.L | Vanguard ESG Global All Cap UCITS ETF | 0.00697 | 5.518 | 
																											
														| V3AA.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.00697 | 7.75 | 
																											
														| S5SG.DE | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc | 0.03 | 38.33 | 
																											
														| IBC2.DE | iShares $ High Yield Corp Bond UCITS ETF | 0.02087 | 4.0795 | 
																											
														| QDVQ.DE | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 0.39636 | 4.8101 | 
																											
														| PSRF.L | Invesco FTSE RAFI US 1000 UCITS ETF | 0.0222 | 2846.5 | 
																											
														| LVHB | Innovator Lunt Low Vol/High Beta Tactical ETF | 0.02 | 31.7887 | 
																											
														| ZPRS.DE | SPDR MSCI World Small Cap UCITS ETF | 0.056852 | 108.16 | 
																											
														| ZPRV.DE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.108131 | 65.22 | 
																											
														| USPX | Franklin U.S. Equity Index ETF | 0.02 | 59.79 | 
																											
														| UBU5.DE | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF | 0.05 | 104.8 | 
																											
														| UBU9.DE | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 0.02 | 95.9 | 
																											
														| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.18 | 39.5642 | 
																											
														| IWDE.L | iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 0.00992 | 107.04 | 
																											
														| WLDS.L | iShares MSCI World Small Cap UCITS ETF | 0.05772 | 6.727 | 
																											
														| V3AL.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.00697 | 7.2545 | 
																											
														| IQSA.DE | Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF | 0.3103 | 79.93 | 
																											
														| IMID.L | SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF | 0.000532 | 288.29 | 
																											
														| VSMAX | Vanguard Small Cap Index Fd Admiral Shs | 0.07831 | 122.43 | 
																											
														| EMND.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0 | 8.969 | 
																											
														| GPSA.L | iShares MSCI USA ESG Screened UCITS ETF | 0.03 | 10.852 | 
																											
														| USFM.L | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01514 | 2881.5 | 
																											
														| IHYU.L | iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 0.02087 | 97.92 | 
																											
														| IQSA.L | Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF | 0.3103 | 92.64 | 
																											
														| GHYS.L | iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | 0.01228 | 89.715 | 
																											
														| IWDG.L | iShares Core MSCI World UCITS ETF | 0.01011 | 1119 | 
																											
														| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.01011 | 9843 | 
																											
														| VFIAX | Vanguard 500 Index Fd Admiral Shs | 0.02 | 636.32 | 
																											
														| IBC7.DE | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 0.39636 | 4.7251 | 
																											
														| UETW.DE | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.02 | 34.821 | 
																											
														| VFICX | Vanguard Intermediate-Term Investment Grade Fund Investor Shrs | 0.01961 | 8.96 | 
																											
														| QDVC.DE | iShares Edge MSCI USA Size Factor UCITS ETF | 0.17844 | 10.46 | 
																											
														| VFTAX | Vanguard FTSE Social Index Fund Admiral Shares | 0.02 | 66.4 | 
																											
														| VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 0.07 | 360.85 | 
																											
														| USUE.DE | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01514 | 36.585 | 
																											
														| VWEHX | Vanguard High Yield Corporate Fund | 0.19228 | 5.56 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0.00533 | 50.07 | 
																											
														| S6DW.DE | iShares MSCI World ESG Screened UCITS ETF | 0.00999 | 9.56 | 
																											
														| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | 0.02 | 111.915 | 
																											
														| IUSF.L | iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF | 0.27 | 921 | 
																											
														| XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 0.02 | 37.685 | 
																											
														| FSYD | Fidelity Sustainable High Yield ETF | 0.58 | 48.3795 | 
																											
														| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 0.19225 | 22.445 | 
																											
														| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.0481121 | 25.695 | 
																											
														| XDJL | Innovator U.S. Equity Accelerated ETF - July | 0.02 | 37.315 | 
																											
														| JKD | iShares Morningstar U.S. Equity ETF | 0.04 | 221.911 | 
																											
														| JKF | iShares Morningstar Value ETF | 0.04 | 122.189 | 
																											
														| XDSQ | Innovator U.S. Equity Accelerated ETF – Quarterly | 0.02 | 40.585 | 
																											
														| UIM6.DE | UBS (Lux) Fund Solutions – MSCI USA UCITS ETF | 0.02 | 574.8 | 
																											
														| EAPR | Innovator MSCI Emerging Markets Power Buffer ETF - April | 0.02 | 29.375 | 
																											
														| SURE | AdvisorShares Insider Advantage ETF | 0.88 | 122.39 | 
																											
														| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.018 | 39.995 | 
																											
														| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 1.73 | 41.14 | 
																											
														| AUM5.DE | Amundi Index Solutions - Amundi S&P 500 UCITS ETF | 0.0544726 | 117.575 | 
																											
														| JKJ | iShares Morningstar Small-Cap ETF | 0.09917 | 231.193 | 
																											
														| XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April | 0.02 | 38.065 | 
																											
														| TSLH | Innovator Hedged TSLA Strategy ETF | 0.02 | 28.915 | 
																											
														| H1D5.DE | Amundi Index Solutions - Amundi S&P 500 UCITS ETF | 0.0544726 | 163.615 | 
																											
														| IBCY.DE | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | 0.06279 | 13.294 | 
																											
														| XDQQ | Innovator Growth-100 Accelerated ETF – Quarterly | 0.02 | 39.05 | 
																											
														| XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | 0.02 | 38.15 | 
																											
														| XTR | Global X S&P 500 Tail Risk ETF | 0.01 | 30.985 | 
																											
														| XDAP | Innovator U.S. Equity Accelerated ETF – April | 0.02 | 35.6903 | 
																											
														| XTAP | Innovator U.S. Equity Accelerated Plus ETF – April | 0.02 | 39.92 | 
																											
														| QTAP | Innovator Growth-100 Accelerated Plus ETF – April | 0.02 | 44.115 | 
																											
														| JKG | iShares Morningstar Mid-Cap ETF | 0.21 | 251.079 | 
																											
														| SXR8.DE | iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01404 | 634.52 | 
																											
														| BEQGX | American Century Equity Growth Fund Investor Class | 0.09 | 39.12 | 
																											
														| CLU.TO | iShares US Fundamental ETF (CAD-H) Comm | 0.02 | 31.06 | 
																											
														| SWPPX | Schwab S&P 500 Index Fund- Select Shares | 0.0263453 | 17.81 | 
																											
														| HEET | Hartford Schroders ESG US Equity ETF | 0.41891 | 24.5902 | 
																											
														| JKL | iShares Morningstar Small-Cap Value ETF | 0.20504 | 172.726 | 
																											
														| JKI | iShares Morningstar Mid-Cap Value ETF | 0.2 | 185.777 | 
																											
														| JKH | iShares Morningstar Mid-Cap Growth ETF | 0.21 | 374.169 | 
																											
														| AVLV | Avantis U.S. Large Cap Value ETF | 0.01 | 72.38 | 
																											
														| VFTNX | Vanguard FTSE Social Index Fund Institutional Shs | 0.02 | 47.8 | 
																											
														| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.01 | 46.7 | 
																											
														| JPIE | JPMorgan Income ETF | 0.0000221507 | 46.365 | 
																											
														| QTOC | Innovator Growth Accelerated Plus ETF - October | 0.02 | 34.09 | 
																											
														| IOCT | Innovator International Developed Power Buffer ETF- October | 0.02 | 34.255 | 
																											
														| EOCT | Innovator Emerging Markets Power Buffer ETF - October | 0.02 | 31.435 | 
																											
														| QTJA | Innovator Growth Accelerated Plus ETF - January | 0.02 | 29.31 | 
																											
														| UEEF.DE | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 0.02201 | 5.689 | 
																											
														| CBUC.DE | iShares MSCI USA ESG Enhanced UCITS ETF | 0.01705 | 7.021 | 
																											
														| CBUG.DE | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 0.17098 | 5.156 | 
																											
														| ISPE.L | iShares S&P 500 Equal Weight UCITS ETF | 0.22856 | 6.537 | 
																											
														| EWSP.L | iShares S&P 500 Equal Weight UCITS ETF | 0.22856 | 5.1775 | 
																											
														| IUSC.SW | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.01428 | 102.7 | 
																											
														| ESPX.AS | Shares S&P 500 ESG UCITS ETF | 0.02081 | 8.7397 | 
																											
														| DHYE.AS | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 0.02201 | 5.5867 | 
																											
														| GHYC.SW | iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0.01834 | 70.706 | 
																											
														| MUSD.AS | iShares MSCI USA Swap UCITS ETF | 0.04636 | 9.3885 | 
																											
														| WCDS.AS | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 0.4496 | 9.0362 | 
																											
														| HYSD.L | iShares Broad $ High Yield Corp Bond UCITS ETF | 0.02096 | 5.0425 | 
																											
														| FVI | First Trust Total US Market AlphaDEX ETF | 0.38 | 8 | 
																											
														| VMNFX | Vanguard Market Neutral Fund | 0.76265 | 14.08 | 
																											
														| VWEAX | Vanguard High-Yield Corporate Fund Admiral Shares | 0.19228 | 5.56 | 
																											
														| HIDV | AB Active ETFs, Inc. AB US High | 0.875529 | 79.37 | 
																											
														| XYLE | Global X Funds - Global X S&P 500 ESG Covered Call ETF | 0.02 | 25.61 | 
																											
														| IVV.AX | iShares S&P 500 ETF | 0.02004 | 69.56 | 
																											
														| BINC | Blackrock Etf Trust II - Flexible Income ETF | 0.00469 | 53.26 | 
																											
														| VMCPX | Vanguard Mid-Cap Index Fund Institutional Plus Shares | 0.07 | 393.13 | 
																											
														| RSPD | Invesco S&P 500® Equal Weight Consumer Discretionary ETF | 2.21 | 55.275 | 
																											
														| EQLS | Simplify Market Neutral Equity Long/Short ETF | 0.914051 | 22.325 | 
																											
														| TMSL | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF | 0.23206 | 35.11 | 
																											
														| HCMT | Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF | 0.0119091 | 39.84 | 
																											
														| IBHJ |  | 0.48056 | 26.66 | 
																											
														| CRDT | Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF | -0.0298256 | 23.18 | 
																											
														| SCYB | Schwab High Yield Bond ETF | 0.271197 | 26.56 | 
																											
														| QIS | Simplify Multi-Qis Alternative ETF | -0.120047 | 18.8 | 
																											
														| IHWL.AX | iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF | 0.0195 | 61.67 | 
																											
														| IJH.AX | iShares S&P Mid-Cap ETF | 0.18 | 49.47 | 
																											
														| VTS.AX | Vanguard US Total Market Shares Index ETF | 0.00999 | 512.34 | 
																											
														| VISM.AX | Vanguard MSCI International Small Companies Index ETF | 0.0645 | 73.37 | 
																											
														| IWLD.AX | iShares Core MSCI World Ex Australia ESG Leaders ETF | 0.0198 | 69.04 | 
																											
														| VVLU.AX | Vanguard Global Value Equity Active ETF | 0.15945 | 77.01 | 
																											
														| IHHY.AX | iShares Global High Yield Bond (AUD Hedged) ETF | 0.01 | 93.8 | 
																											
														| IVE.AX | iShares MSCI EAFE ETF (AU) | 0.04399 | 143.08 | 
																											
														| WDMF.AX | iShares Edge MSCI World Multifactor ETF | 0 | 53.61 | 
																											
														| IUSA.AS | iShares Core S&P 500 UCITS ETF USD Dist | 0.01446 | 59.202 | 
																											
														| IWDC.SW | iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.00856 | 86.3 | 
																											
														| FCFY | First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf | 0.77 | 26.6706 | 
																											
														| KLXY | KraneShares Trust | 2.42 | 26.6957 | 
																											
														| DCOR | Dimensional ETF Trust | 0.014491 | 72.63 | 
																											
														| COWS | Amplify Cash Flow Dividend Leaders ETF | 1.78 | 31.55 | 
																											
														| HCOW | Amplify Cash Flow High Income ETF | 1.81 | 23.47 | 
																											
														| IWRD.AS | iShares MSCI World UCITS ETF | 0.01061 | 81.225 | 
																											
														| AVLC | American Century ETF Trust | 0.01 | 77.76 | 
																											
														| VEMPX | Vanguard Extended Market Index InstlPlus | 0.06827 | 397.07 | 
																											
														| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 0 | 52.895 | 
																											
														| FELG |  | 0.19 | 42.445 | 
																											
														| CBUM.DE | Shares S&P 500 ESG UCITS ETF | 0.02081 | 8.03 | 
																											
														| CSPX.AS | iShares VII PLC - iShares Core S&P 500 UCITS ETF | 0.01432 | 634.731 | 
																											
														| CSUSS.MI | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14925 | 502.85 | 
																											
														| R1VL.L | iShares Russell 1000 Value UCITS ETF | 0.01498 | 34.3025 | 
																											
														| HYLC.SW | iShares Global High Yield Corp Bond UCITS ETF | 0.01434 | 5.5656 | 
																											
														| HYUS.SW | iShares Broad $ High Yield Corp Bond UCITS ETF | 0.02096 | 4.8452 | 
																											
														| IWDD.AS | iShares Core MSCI World UCITS ETF | 0.01011 | 7.25 | 
																											
														| DHYC.SW | iShares $ High Yield Corp Bond ESG UCITS ETF | 0.02201 | 4.9959 | 
																											
														| USFMDN.MX | UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 0.01514 | 382 | 
																											
														| FELC | Fidelity Covington Trust - Enhanced Large Cap Core ETF | 0.11 | 37.845 | 
																											
														| FELV | Fidelity Covington Trust - Enhanced Large Cap Value ETF | 0.15 | 33.53 | 
																											
														| FMDE | Fidelity Covington Trust - Enhanced Mid Cap ETF | 0.14 | 35.49 | 
																											
														| SWDA.MI | iShares Core MSCI World UCITS ETF | 0.01019 | 111.93 | 
																											
														| HQGO | Hartford US Quality Growth ETF | 0.157466 | 60.215 | 
																											
														| VPLS | Vanguard Core Plus Bond ETF | 0.00559 | 78.89 | 
																											
														| BRTR | BlackRock Total Return ETF | 0.00639 | 51.24 | 
																											
														| LSEQ | Harbor ETF Trust Harbor Long-Sh | 0.757967 | 28.7085 | 
																											
														| AWESGS.SW | UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | 0.01 | 19.69 | 
																											
														| USCHWH.SW | UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF | 0.02 | 49.165 | 
																											
														| GVUS | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02 | 52.37 | 
																											
														| VMAX | Hartford US Value ETF | 0.240162 | 53 | 
																											
														| ISPY | ProShares Trust ProShares S&P 5 | 0.00669439 | 46.01 | 
																											
														| VSMPX | Vanguard Total Stock Mkt Idx Instl Pls | 0.00849 | 308.28 | 
																											
														| SWMCX | Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund | 0.105232 | 14.56 | 
																											
														| INRO | BlackRock U.S. Industry Rotation ETF | 0.02373 | 32.16 | 
																											
														| STXM | Strive Mid-Cap ETF | 0.15 | 28.12 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 0.00533 | 288.62 | 
																											
														| OASC | Unified Series Trust | 0.413177 | 28.445 | 
																											
														| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.178 | 50.4 | 
																											
														| AHYQ.DE | Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD | 0.0217996 | 108.415 | 
																											
														| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.39 | 57.405 | 
																											
														| TAXX | Bondbloxx IR+M Tax-Aware Short Duration ETF | 0.07 | 50.8 | 
																											
														| DXUV | Dimensional ETF Trust | 0.00017278 | 58.62 | 
																											
														| WUSA | WisdomTree US Domestic Economy ETF | 0.714278 | 24.78 | 
																											
														| BUYO | Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf | 0 | 26.942 | 
																											
														| NXTI | Simplify Next Intangible Core Index ETF | 0.075867 | 32.66 | 
																											
														| FTKI | First Trust Exchange-Traded Fun | 0.000001 | 18.31 | 
																											
														| WSML | iShares MSCI World Small-Cap ETF | 0.05854 | 30.34 | 
																											
														| EPSV | Harbor ETF Trust | 0.825224 | 23.9036 | 
																											
														| EPMV | Harbor ETF Trust | 0.862326 | 21.58 |