| IWM | 
														iShares Russell 2000 ETF | 
														0.02235 | 
														245.39 | 
														
																											
														| VTI | 
														Vanguard Total Stock Market Index Fund | 
														0.00091 | 
														335.82 | 
														
																											
														| SCHB | 
														Schwab U.S. Broad Market ETF | 
														0.00108849 | 
														26.295 | 
														
																											
														| ITOT | 
														iShares Core S&P Total U.S. Stock Market ETF | 
														0.00101 | 
														149.09 | 
														
																											
														| SCHA | 
														Schwab U.S. Small-Cap ETF | 
														0.0179878 | 
														27.97 | 
														
																											
														| IWN | 
														iShares Russell 2000 Value ETF | 
														0.00316 | 
														177.035 | 
														
																											
														| IWV | 
														iShares Russell 3000 ETF | 
														0.00117 | 
														387.195 | 
														
																											
														| IWO | 
														iShares Russell 2000 Growth ETF | 
														0.03884 | 
														328.37 | 
														
																											
														| PRFZ | 
														Invesco FTSE RAFI US 1500 Small-Mid ETF | 
														0.037 | 
														45.29 | 
														
																											
														| VXF | 
														Vanguard Extended Market Index Fund | 
														0.00843 | 
														211.02 | 
														
																											
														| HDG | 
														ProShares Hedge Replication ETF | 
														0.00321272 | 
														51.6683 | 
														
																											
														| VDE | 
														Vanguard Energy Index Fund | 
														0.00026 | 
														124.62 | 
														
																											
														| UWM | 
														ProShares Ultra Russell2000 | 
														0.0164884 | 
														47.3 | 
														
																											
														| VTHR | 
														Vanguard Russell 3000 Index Fund | 
														0.00093 | 
														300.92 | 
														
																											
														| FILL | 
														iShares MSCI Global Energy Producers ETF | 
														0.00683 | 
														25.375 | 
														
																											
														| IWC | 
														iShares Micro-Cap ETF | 
														0.14582 | 
														154.73 | 
														
																											
														| DWAS | 
														Invesco DWA SmallCap Momentum ETF | 
														0.445 | 
														93.705 | 
														
																											
														| PXI | 
														Invesco DWA Energy Momentum ETF | 
														0.894 | 
														46.965 | 
														
																											
														| URTY | 
														ProShares UltraPro Russell2000 | 
														0.0122711 | 
														54.1 | 
														
																											
														| VAMO | 
														Cambria Value and Momentum ETF | 
														0.93 | 
														32.81 | 
														
																											
														| VTWV | 
														Vanguard Russell 2000 Value Index Fund | 
														0.00303 | 
														155.68 | 
														
																											
														| EES | 
														WisdomTree U.S. SmallCap Earnings Fund | 
														0.0011352 | 
														54.745 | 
														
																											
														| FDM | 
														First Trust Dow Jones Select MicroCap Index Fund | 
														0.87 | 
														74.235 | 
														
																											
														| GSSC | 
														Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 
														0.04 | 
														74.525 | 
														
																											
														| ISCB | 
														iShares Morningstar Small-Cap ETF | 
														0.01207 | 
														63.68 | 
														
																											
														| ISCG | 
														iShares Morningstar Small-Cap Growth ETF | 
														0.00389 | 
														55.26 | 
														
																											
														| ISCV | 
														iShares Morningstar Small-Cap Value ETF | 
														0.02588 | 
														66.19 | 
														
																											
														| JPSE | 
														JPMorgan Diversified Return U.S. Small Cap Equity ETF | 
														0.22 | 
														49.56 | 
														
																											
														| JSML | 
														Janus Henderson Small Cap Growth Alpha ETF | 
														0.1 | 
														74.14 | 
														
																											
														| OMFS | 
														Invesco Russell 2000 Dynamic Multifactor ETF | 
														0.041 | 
														43.59 | 
														
																											
														| PSC | 
														Principal U.S. Small-Cap Multi-Factor ETF | 
														0.0139919 | 
														56.44 | 
														
																											
														| VFMO | 
														Vanguard U.S. Momentum Factor ETF | 
														0.08073 | 
														195.58 | 
														
																											
														| VFVA | 
														Vanguard U.S. Value Factor ETF | 
														0.04 | 
														125.54 | 
														
																											
														| VPU | 
														Vanguard Utilities Index Fund | 
														0.0393 | 
														193.19 | 
														
																											
														| VTWG | 
														Vanguard Russell 2000 Growth Index Fund | 
														0.03749 | 
														239.395 | 
														
																											
														| VTWO | 
														Vanguard Russell 2000 Index Fund | 
														0.02086 | 
														99.21 | 
														
																											
														| DWMC | 
														AdvisorShares Dorsey Wright Micro-Cap ETF | 
														0.69 | 
														30.95 | 
														
																											
														| XAW.TO | 
														iShares Core MSCI All Country World ex Canada Index ETF | 
														0 | 
														52.23 | 
														
																											
														| XUU.TO | 
														iShares Core S&P U.S. Total Market Index ETF | 
														0 | 
														70.52 | 
														
																											
														| XUH.TO | 
														iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 
														0 | 
														55.15 | 
														
																											
														| XTR.TO | 
														iShares Diversified Monthly Income ETF | 
														0 | 
														11.62 | 
														
																											
														| XSU.TO | 
														iShares U.S. Small Cap Index ETF (CAD-Hedged) | 
														0.02 | 
														46.78 | 
														
																											
														| PZW.TO | 
														Invesco FTSE RAFI Global Small-Mid ETF | 
														0.021 | 
														41.51 | 
														
																											
														| VMO.TO | 
														Vanguard Global Momentum Factor ETF | 
														0.09266 | 
														80.36 | 
														
																											
														| VITNX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 
														0.00102 | 
														114.06 | 
														
																											
														| VITPX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 
														0.00102 | 
														114.04 | 
														
																											
														| VSTCX | 
														Vanguard Strategic Small-Cap Equity Fund Investor Shares | 
														0.13817 | 
														44.22 | 
														
																											
														| VBAIX | 
														Vanguard Balanced Index Fund Institutional Shares | 
														0.00063 | 
														53.28 | 
														
																											
														| VBIAX | 
														Vanguard Balanced Index Fund Admiral Shares | 
														0.00063 | 
														53.27 | 
														
																											
														| VBINX | 
														Vanguard Balanced Index Fund Investor Shares | 
														0.00063 | 
														53.27 | 
														
																											
														| AFSM | 
														First Trust Active Factor Small Cap ETF | 
														0.000001 | 
														32.08 | 
														
																											
														| FSMD | 
														Fidelity Small-Mid Factor ETF | 
														0.06 | 
														43.17 | 
														
																											
														| RYLD | 
														Global X Russell 2000 Covered Call ETF | 
														0 | 
														15.41 | 
														
																											
														| AVUV | 
														Avantis U.S. Small Cap Value ETF | 
														0.11 | 
														97.83 | 
														
																											
														| AVUS | 
														Avantis U.S. Equity ETF | 
														0 | 
														110.43 | 
														
																											
														| XBAL.TO | 
														iShares Core Balanced ETF Portfolio | 
														0 | 
														33.58 | 
														
																											
														| XCNS.TO | 
														iShares Core Conservative Balanced ETF Portfolio | 
														0 | 
														25.5 | 
														
																											
														| XEQT.TO | 
														iShares Core Equity ETF Portfolio | 
														0 | 
														39.92 | 
														
																											
														| XGRO.TO | 
														iShares Core Growth ETF Portfolio | 
														0 | 
														35.01 | 
														
																											
														| XINC.TO | 
														iShares Core Income Balanced ETF Portfolio | 
														0 | 
														21.42 | 
														
																											
														| DFAU | 
														Dimensional US Core Equity Market ETF | 
														0.0021378 | 
														46.685 | 
														
																											
														| SVAL | 
														iShares US Small Cap Value Factor ETF | 
														0.4 | 
														33.075 | 
														
																											
														| DFUS | 
														Dimensional U.S. Equity ETF | 
														0.00083047 | 
														74.21 | 
														
																											
														| DFAT | 
														Dimensional U.S. Targeted Value ETF | 
														0.00195368 | 
														57.05 | 
														
																											
														| DFAS | 
														Dimensional U.S. Small Cap ETF | 
														0.0200253 | 
														67.87 | 
														
																											
														| DFAC | 
														Dimensional U.S. Core Equity 2 ETF | 
														0.00555326 | 
														39.015 | 
														
																											
														| VTSAX | 
														Vanguard Total Stock Market Index Fund | 
														0.00091 | 
														163.24 | 
														
																											
														| AVSU | 
														Avantis Responsible U.S. Equity ETF | 
														0 | 
														74.815 | 
														
																											
														| R2US.L | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.023105 | 
														71.4 | 
														
																											
														| VIEIX | 
														Vanguard Extended Market Index Fund Institutional Shares | 
														0.00843 | 
														160.7 | 
														
																											
														| VITSX | 
														Vanguard Total Stock Market Index Fund | 
														0.00091 | 
														163.27 | 
														
																											
														| DFSV | 
														Dimensional US Small Cap Value ETF | 
														0.00002668 | 
														31.435 | 
														
																											
														| DFUV | 
														Dimensional US Marketwide Value ETF | 
														0.00322126 | 
														44.62 | 
														
																											
														| XRS2.F | 
														Xtrackers Russell 2000 UCITS ETF | 
														0.0220377 | 
														318.35 | 
														
																											
														| SC0K.DE | 
														Invesco Russell 2000 UCITS ETF | 
														0.022 | 
														108.58 | 
														
																											
														| VUIAX | 
														Vanguard Utilities Index Fund Admiral Shs | 
														0.0393 | 
														96.82 | 
														
																											
														| SWTSX | 
														Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 
														0.000412818 | 
														16.54 | 
														
																											
														| VEXAX | 
														Vanguard Extended Market Index Fd Admiral Shs | 
														0.00843 | 
														160.71 | 
														
																											
														| VENAX | 
														Vanguard Energy Index Fund Admiral Shares | 
														0.00026 | 
														62.21 | 
														
																											
														| RTYS.L | 
														Invesco Russell 2000 UCITS ETF | 
														0.022 | 
														125.28 | 
														
																											
														| VEXPX | 
														Vanguard Explorer Fd | 
														0.00893 | 
														122.25 | 
														
																											
														| XRSG.L | 
														Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 
														0.0220377 | 
														27585 | 
														
																											
														| XRSU.L | 
														Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 
														0.0220377 | 
														363.11 | 
														
																											
														| ZPRR.DE | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.023105 | 
														61.89 | 
														
																											
														| R2SC.L | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.023105 | 
														54.275 | 
														
																											
														| XRS2.DE | 
														Xtrackers Russell 2000 UCITS ETF | 
														0.0220377 | 
														315 | 
														
																											
														| USFM.L | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 
														0 | 
														2867 | 
														
																											
														| SWSSX | 
														Schwab Small-Cap Index Fund-Select Shares | 
														0.00795723 | 
														40.16 | 
														
																											
														| VEXRX | 
														Vanguard Explorer Fund | 
														0.00893 | 
														113.74 | 
														
																											
														| USUE.DE | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 
														0 | 
														36.225 | 
														
																											
														| JKJ | 
														iShares Morningstar Small-Cap ETF | 
														0.01207 | 
														231.193 | 
														
																											
														| AVSC | 
														Avantis U.S. Small Cap Equity ETF | 
														0.08 | 
														57.23 | 
														
																											
														| JKL | 
														iShares Morningstar Small-Cap Value ETF | 
														0.02588 | 
														172.726 | 
														
																											
														| VMNFX | 
														Vanguard Market Neutral Fund | 
														0.11019 | 
														14.14 | 
														
																											
														| VTS.AX | 
														Vanguard US Total Market Shares Index ETF | 
														0.00079 | 
														513.2 | 
														
																											
														| DCOR | 
														Dimensional ETF Trust | 
														0.00615933 | 
														72.88 | 
														
																											
														| VEMPX | 
														Vanguard Extended Market Index InstlPlus | 
														0.00843 | 
														396.57 | 
														
																											
														| FESM | 
														 | 
														0.24 | 
														37.23 | 
														
																											
														| USFMDN.MX | 
														UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 
														0 | 
														382 | 
														
																											
														| CPAI | 
														Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF | 
														2.36449 | 
														39.32 | 
														
																											
														| SFLO | 
														VictoryShares Small Cap Free Cash Flow ETF | 
														0.0338337 | 
														28.625 | 
														
																											
														| VSMPX | 
														Vanguard Total Stock Mkt Idx Instl Pls | 
														0.00091 | 
														306.27 | 
														
																											
														| QSML | 
														WisdomTree U.S. SmallCap Quality Growth Fund | 
														0.0006911 | 
														28.145 | 
														
																											
														| EHLS | 
														Even Herd Long Short ETF | 
														0.25 | 
														23.78 | 
														
																											
														| RSSL | 
														Global X Funds | 
														0.02 | 
														96.265 | 
														
																											
														| DXUV | 
														Dimensional ETF Trust | 
														0.0101532 | 
														58.5948 | 
														
																											
														| RFLR | 
														Innovator ETFs Trust | 
														0.04 | 
														28.145 | 
														
																											
														| LITL | 
														Simplify Exchange Traded Funds | 
														0.375458 | 
														28.3464 |