| IWM | iShares Russell 2000 ETF | 0.01932 | 244.85 | 
																											
														| VTI | Vanguard Total Stock Market Index Fund | 0.00091 | 334.08 | 
																											
														| SCHB | Schwab U.S. Broad Market ETF | 0.000908919 | 26.18 | 
																											
														| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00095 | 148.37 | 
																											
														| SCHA | Schwab U.S. Small-Cap ETF | 0.0142749 | 27.91 | 
																											
														| NUV | Nuveen Municipal Value Fund, Inc. | 0.08 | 8.97 | 
																											
														| IWN | iShares Russell 2000 Value ETF | 0.03974 | 176.74 | 
																											
														| PRF | Invesco FTSE RAFI US 1000 ETF | 0.001 | 45.59 | 
																											
														| IWV | iShares Russell 3000 ETF | 0.00095 | 385.3 | 
																											
														| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 0.08 | 12.47 | 
																											
														| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.00951946 | 25.872 | 
																											
														| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.03 | 45.15 | 
																											
														| VXF | Vanguard Extended Market Index Fund | 0.00697 | 209.44 | 
																											
														| HDG | ProShares Hedge Replication ETF | 0.00292986 | 51.7342 | 
																											
														| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.131687 | 30.59 | 
																											
														| UWM | ProShares Ultra Russell2000 | 0.0138813 | 47.07 | 
																											
														| FIDU | Fidelity MSCI Industrials Index ETF | 0.0106557 | 82.73 | 
																											
														| VTHR | Vanguard Russell 3000 Index Fund | 0.00094 | 299.63 | 
																											
														| VIS | Vanguard Industrials Index Fund | 0.00942 | 299.3 | 
																											
														| IWC | iShares Micro-Cap ETF | 0.12438 | 155.24 | 
																											
														| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 0.0049 | 245.505 | 
																											
														| URTY | ProShares UltraPro Russell2000 | 0.0101929 | 53.81 | 
																											
														| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.41 | 54.313 | 
																											
														| VTWV | Vanguard Russell 2000 Value Index Fund | 0.0407 | 155.697 | 
																											
														| EES | WisdomTree U.S. SmallCap Earnings Fund | 0.05225 | 54.7 | 
																											
														| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.08 | 66.1625 | 
																											
														| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.02 | 51.03 | 
																											
														| EYLD | Cambria Emerging Shareholder Yield ETF | 0.77 | 38.35 | 
																											
														| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08 | 85.2206 | 
																											
														| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.71 | 74.06 | 
																											
														| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.1 | 42.52 | 
																											
														| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.27 | 109.15 | 
																											
														| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.09 | 74.305 | 
																											
														| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.00344 | 44.39 | 
																											
														| IUSB | iShares Core Total USD Bond Market ETF | 0.00091 | 46.87 | 
																											
														| ISCB | iShares Morningstar Small-Cap ETF | 0.01199 | 63.7525 | 
																											
														| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.01121 | 55.11 | 
																											
														| ISCV | iShares Morningstar Small-Cap Value ETF | 0.01399 | 65.97 | 
																											
														| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.06 | 49.62 | 
																											
														| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.1 | 83.66 | 
																											
														| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.43 | 74.4872 | 
																											
														| NUSC | Nuveen ESG Small-Cap ETF | 0.1 | 44.307 | 
																											
														| NUW | Nuveen AMT-Free Municipal Value Fund | 0.08 | 14.3 | 
																											
														| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.314 | 43.49 | 
																											
														| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.018 | 31.9152 | 
																											
														| PKW | Invesco BuyBack Achievers ETF | 0.025 | 128.83 | 
																											
														| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.0855724 | 56.41 | 
																											
														| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 0.09 | 73.91 | 
																											
														| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.13 | 88.8459 | 
																											
														| VFLQ | Vanguard U.S. Liquidity Factor ETF | 0.11 | 99.7611 | 
																											
														| VFMF | Vanguard U.S. Multifactor ETF | 0.1 | 143.33 | 
																											
														| VFMO | Vanguard U.S. Momentum Factor ETF | 0.08 | 194.93 | 
																											
														| VFQY | Vanguard U.S. Quality Factor ETF | 0.15 | 150.3 | 
																											
														| VFVA | Vanguard U.S. Value Factor ETF | 0.1248 | 125.99 | 
																											
														| VTWG | Vanguard Russell 2000 Growth Index Fund | 0.07 | 239.174 | 
																											
														| VTWO | Vanguard Russell 2000 Index Fund | 0.01923 | 98.99 | 
																											
														| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 0 | 51.83 | 
																											
														| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 0 | 69.88 | 
																											
														| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 0 | 54.9 | 
																											
														| XTR.TO | iShares Diversified Monthly Income ETF | 0 | 11.64 | 
																											
														| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 0.02 | 46.68 | 
																											
														| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 0.0141 | 41.39 | 
																											
														| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II CAD | 0.0013 | 55.62 | 
																											
														| VVL.TO | Vanguard Global Value Factor ETF | 0.05303 | 59.8 | 
																											
														| VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 0.00094 | 113.65 | 
																											
														| VITPX | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 0.00094 | 113.63 | 
																											
														| VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | 0.04985 | 44.03 | 
																											
														| VBAIX | Vanguard Balanced Index Fund Institutional Shares | 0.00058 | 53.17 | 
																											
														| VBIAX | Vanguard Balanced Index Fund Admiral Shares | 0.00058 | 53.16 | 
																											
														| VBINX | Vanguard Balanced Index Fund Investor Shares | 0.00058 | 53.17 | 
																											
														| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0015 | 76.64 | 
																											
														| AFSM | First Trust Active Factor Small Cap ETF | 0.19 | 31.97 | 
																											
														| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 0.06 | 40.925 | 
																											
														| FSMD | Fidelity Small-Mid Factor ETF | 0.11 | 43.07 | 
																											
														| ROSC | Hartford Multifactor Small Cap ETF | 0.233053 | 44.65 | 
																											
														| IFRA | iShares U.S. Infrastructure ETF | 0.47 | 52.66 | 
																											
														| RYLD | Global X Russell 2000 Covered Call ETF | 0.01 | 15.37 | 
																											
														| AVUV | Avantis U.S. Small Cap Value ETF | 0.09 | 97.32 | 
																											
														| AVUS | Avantis U.S. Equity ETF | 0 | 109.99 | 
																											
														| DEEP | Roundhill Acquirers Deep Value ETF | 1.07 | 34.825 | 
																											
														| XBAL.TO | iShares Core Balanced ETF Portfolio | 0 | 33.46 | 
																											
														| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 0 | 25.45 | 
																											
														| XEQT.TO | iShares Core Equity ETF Portfolio | 0 | 39.68 | 
																											
														| XGRO.TO | iShares Core Growth ETF Portfolio | 0 | 34.84 | 
																											
														| XINC.TO | iShares Core Income Balanced ETF Portfolio | 0 | 21.41 | 
																											
														| DFAU | Dimensional US Core Equity Market ETF | 0.00107996 | 46.47 | 
																											
														| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 1.03 | 21.2172 | 
																											
														| SVAL | iShares US Small Cap Value Factor ETF | 0.38 | 33.07 | 
																											
														| DFUS | Dimensional U.S. Equity ETF | 0.00096777 | 73.83 | 
																											
														| DFAT | Dimensional U.S. Targeted Value ETF | 0.0404623 | 56.82 | 
																											
														| DFAS | Dimensional U.S. Small Cap ETF | 0.0146695 | 67.61 | 
																											
														| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.00316068 | 38.89 | 
																											
														| VTSAX | Vanguard Total Stock Market Index Fund | 0.00091 | 162.65 | 
																											
														| AVSU | Avantis Responsible U.S. Equity ETF | 0.01 | 74.73 | 
																											
														| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | 0.02 | 19.0104 | 
																											
														| INFR.MI | iShares Global Infrastructure UCITS ETF | 0.63 | 30.63 | 
																											
														| CUS1.L | iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) | 0.00479 | 44290 | 
																											
														| DHYA.L | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 0.04053 | 6.46 | 
																											
														| HYUS.L | iShares Broad $ High Yield Corp Bond UCITS ETF | 0.02766 | 4.834 | 
																											
														| R2US.L | SPDR Russell 2000 US Small Cap UCITS ETF | 0.021356 | 72.14 | 
																											
														| SBUY.L | Invesco Global Buyback Achievers UCITS ETF | 0.0111 | 4993 | 
																											
														| WDSC.L | SPDR MSCI World Small Cap UCITS ETF | 0.00579 | 125.16 | 
																											
														| WSML.L | iShares MSCI World Small Cap UCITS ETF | 0.00792 | 8.84 | 
																											
														| VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 0.00697 | 158.89 | 
																											
														| VITSX | Vanguard Total Stock Market Index Fund | 0.00091 | 162.68 | 
																											
														| DFSV | Dimensional US Small Cap Value ETF | 0.0522874 | 31.25 | 
																											
														| XHYI | BondBloxx US High Yield Industrial Sector ETF | 0.1 | 38.46 | 
																											
														| DFUV | Dimensional US Marketwide Value ETF | 0.00086543 | 44.55 | 
																											
														| EWSA.AS | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 0.00359 | 5.9532 | 
																											
														| DBXW.DE | Xtrackers MSCI World Swap UCITS ETF | 0.0124711 | 119.955 | 
																											
														| XWEH.F | Xtrackers MSCI World Swap UCITS ETF | 0.0124711 | 32.014 | 
																											
														| XS2D.L | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 0.16508 | 300.12 | 
																											
														| XWD1.F | Xtrackers MSCI World Swap UCITS ETF | 0.0124711 | 16.5615 | 
																											
														| USSC.L | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.044998 | 75.49 | 
																											
														| XRS2.F | Xtrackers Russell 2000 UCITS ETF | 0.0210539 | 318.35 | 
																											
														| INFR.L | iShares Global Infrastructure UCITS ETF | 0.63 | 2694 | 
																											
														| DHYD.AS | iShares $ High Yield Corp Bond ESG UCITS ETF | 0.04053 | 4.7474 | 
																											
														| SC0K.DE | Invesco Russell 2000 UCITS ETF | 0.018 | 109.3 | 
																											
														| BUYB.L | Invesco Global Buyback Achievers UCITS ETF | 0.0111 | 65.78 | 
																											
														| DFSU | Dimensional US Sustainability Core 1 ETF | 0.00290723 | 42.97 | 
																											
														| DSMC | Distillate Small/Mid Cash Flow ETF | 0.51 | 34.48 | 
																											
														| XB | BondBloxx B Rated USD High Yield Corporate Bond ETF | 0.06 | 39.594 | 
																											
														| IUSN.DE | iShares MSCI World Small Cap UCITS ETF | 0.00792 | 7.642 | 
																											
														| SWTSX | Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 0.00169634 | 16.48 | 
																											
														| VEXAX | Vanguard Extended Market Index Fd Admiral Shs | 0.00697 | 158.9 | 
																											
														| DHYG.L | iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | 0.04053 | 4.398 | 
																											
														| CUSS.L | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00479 | 581.2 | 
																											
														| WOSC.L | SPDR MSCI World Small Cap UCITS ETF | 0.00579 | 95.385 | 
																											
														| RTYS.L | Invesco Russell 2000 UCITS ETF | 0.018 | 126.43 | 
																											
														| SXRG.DE | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00479 | 502.5 | 
																											
														| VEXPX | Vanguard Explorer Fd | 0.00412 | 121.33 | 
																											
														| XRSG.L | Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 0.0210539 | 27929 | 
																											
														| XMWD.L | Xtrackers MSCI World Swap UCITS ETF | 0.0124711 | 138.93 | 
																											
														| BBCK.DE | Invesco Global Buyback Achievers UCITS ETF | 0.0111 | 57.1 | 
																											
														| DBPG.DE | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 0.16508 | 258.7 | 
																											
														| XRSU.L | Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 0.0210539 | 367.165 | 
																											
														| ZPRR.DE | SPDR Russell 2000 US Small Cap UCITS ETF | 0.021356 | 62.36 | 
																											
														| ZPRS.DE | SPDR MSCI World Small Cap UCITS ETF | 0.00579 | 108.16 | 
																											
														| ZPRV.DE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.044998 | 65.22 | 
																											
														| R2SC.L | SPDR Russell 2000 US Small Cap UCITS ETF | 0.021356 | 54.945 | 
																											
														| WLDS.L | iShares MSCI World Small Cap UCITS ETF | 0.00792 | 6.727 | 
																											
														| VINAX | Vanguard Industrials Index Fund Admiral Shares | 0.00942 | 153.7 | 
																											
														| XRS2.DE | Xtrackers Russell 2000 UCITS ETF | 0.0210539 | 313.5 | 
																											
														| USFM.L | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00131 | 2881.5 | 
																											
														| SWSSX | Schwab Small-Cap Index Fund-Select Shares | 0.0333018 | 39.94 | 
																											
														| LU2263803533.SG | Xtrackers MSCI World Swap UCITS | 0.0124711 | 23.125 | 
																											
														| VEXRX | Vanguard Explorer Fund | 0.01 | 112.89 | 
																											
														| XWEH.DE | Xtrackers MSCI World Swap UCITS ETF | 0.0124711 | 47.501 | 
																											
														| USUE.DE | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00131 | 36.585 | 
																											
														| JKK | iShares Morningstar Small-Cap Growth ETF | 0.01121 | 307.42 | 
																											
														| JKJ | iShares Morningstar Small-Cap ETF | 0.01199 | 231.193 | 
																											
														| AVSC | Avantis U.S. Small Cap Equity ETF | 0.06 | 57.16 | 
																											
														| CLU.TO | iShares US Fundamental ETF (CAD-H) Comm | 0.0081 | 31.06 | 
																											
														| JKL | iShares Morningstar Small-Cap Value ETF | 0.01399 | 172.726 | 
																											
														| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.02 | 46.72 | 
																											
														| UEEF.DE | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 0.04053 | 5.689 | 
																											
														| CBUG.DE | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 0.00359 | 5.156 | 
																											
														| DHYE.AS | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 0.04053 | 5.5867 | 
																											
														| HYSD.L | iShares Broad $ High Yield Corp Bond UCITS ETF | 0.02766 | 5.0425 | 
																											
														| VMNFX | Vanguard Market Neutral Fund | 18.01 | 14.18 | 
																											
														| TMSL | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF | 0.118189 | 35.21 | 
																											
														| SCYB | Schwab High Yield Bond ETF | 0.029931 | 26.57 | 
																											
														| VTS.AX | Vanguard US Total Market Shares Index ETF | 0.00107 | 513.69 | 
																											
														| VISM.AX | Vanguard MSCI International Small Companies Index ETF | 0.0068 | 73.24 | 
																											
														| VVLU.AX | Vanguard Global Value Equity Active ETF | 0.09684 | 76.6 | 
																											
														| DCOR | Dimensional ETF Trust | 0.00217672 | 72.63 | 
																											
														| VEMPX | Vanguard Extended Market Index InstlPlus | 0.00697 | 392.11 | 
																											
														| CSUSS.MI | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00479 | 502.85 | 
																											
														| HYUS.SW | iShares Broad $ High Yield Corp Bond UCITS ETF | 0.02766 | 4.8452 | 
																											
														| DHYC.SW | iShares $ High Yield Corp Bond ESG UCITS ETF | 0.04053 | 4.9959 | 
																											
														| USFMDN.MX | UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 0.00131 | 382 | 
																											
														| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.747462 | 28.3872 | 
																											
														| VSMPX | Vanguard Total Stock Mkt Idx Instl Pls | 0.00091 | 305.17 | 
																											
														| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.0015465 | 28.0779 | 
																											
														| SFSNX | Schwab Fundamental US Small Company Idx | 0.0277461 | 18.44 | 
																											
														| RSSL | Global X Funds | 0.02 | 96.065 | 
																											
														| EBIT | Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF | 0.081074 | 33.4288 | 
																											
														| DXUV | Dimensional ETF Trust | 0.00100576 | 58.5987 | 
																											
														| HWAY | Themes US Infrastructure ETF | 0.04 | 31.0765 | 
																											
														| RFLR | Innovator ETFs Trust | 0.04 | 28.135 | 
																											
														| WSML | iShares MSCI World Small-Cap ETF | 0.00829 | 30.2988 |