| VTI | Vanguard Total Stock Market Index Fund | 0.01574 | 334.17 | 
																											
														| IJR | iShares Core S&P Small-Cap ETF | 0.02 | 117.61 | 
																											
														| IWD | iShares Russell 1000 Value ETF | 0.03139 | 203.78 | 
																											
														| XME | SPDR S&P Metals and Mining ETF | 4.23491 | 96.46 | 
																											
														| BNDX | Vanguard Total International Bond Index Fund | 0.08153 | 49.79 | 
																											
														| IWF | iShares Russell 1000 Growth ETF | 0.00946 | 484.23 | 
																											
														| SCHB | Schwab U.S. Broad Market ETF | 0.0144245 | 26.185 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0.00854 | 140.36 | 
																											
														| SCHX | Schwab U.S. Large-Cap ETF | 0.0154178 | 26.88 | 
																											
														| IJH | iShares Core S&P Mid-Cap ETF | 0.3 | 64.565 | 
																											
														| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01436 | 148.42 | 
																											
														| IWB | iShares Russell 1000 ETF | 0.01463 | 372.435 | 
																											
														| SCHV | Schwab U.S. Large-Cap Value ETF | 0.0351828 | 28.875 | 
																											
														| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 0.67 | 12.82 | 
																											
														| BIV | Vanguard Intermediate-Term Bond Index Fund | 0.04239 | 78.25 | 
																											
														| VB | Vanguard Small Cap Index Fund | 0.14504 | 253.12 | 
																											
														| IUSG | iShares Core S&P U.S. Growth ETF | 0.01256 | 169.39 | 
																											
														| SCHA | Schwab U.S. Small-Cap ETF | 0.236913 | 27.9 | 
																											
														| IUSV | iShares Core S&P U.S. Value ETF | 0.01918 | 100.73 | 
																											
														| BND | Vanguard Total Bond Market Index Fund | 0.01014 | 74.61 | 
																											
														| SCHM | Schwab U.S. Mid-Cap ETF | 0.205776 | 29.405 | 
																											
														| BSV | Vanguard Short-Term Bond Index Fund | 0.00911 | 78.94 | 
																											
														| MDY | SPDR S&P MIDCAP 400 ETF Trust | 0.275109 | 589.39 | 
																											
														| IGE | iShares North American Natural Resources ETF | 0.32535 | 47.615 | 
																											
														| IWR | iShares Russell Mid-Cap ETF | 0.07323 | 95.12 | 
																											
														| NCZ | Virtus AllianzGI Convertible & Income Fund II | 0.67 | 14.23 | 
																											
														| IWS | iShares Russell Mid-Cap Value ETF | 0.09744 | 137.55 | 
																											
														| IWV | iShares Russell 3000 ETF | 0.01405 | 385.52 | 
																											
														| IWP | iShares Russell Mid-Cap Growth ETF | 0.05556 | 140.51 | 
																											
														| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.653121 | 45.84 | 
																											
														| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.277519 | 56.56 | 
																											
														| EZM | WisdomTree U.S. MidCap Earnings Fund | 0.0008746 | 64.72 | 
																											
														| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.00241093 | 25.84 | 
																											
														| NCV | Virtus AllianzGI Convertible & Income Fund | 0.67 | 15.57 | 
																											
														| VBK | Vanguard Small Cap Growth Index Fund | 0.33558 | 300.57 | 
																											
														| PDP | Invesco DWA Momentum ETF | 1.36 | 120.675 | 
																											
														| REMX | VanEck Rare Earth/Strategic Metals ETF | 7.17 | 71.57 | 
																											
														| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.186 | 45.16 | 
																											
														| NIE | AllianzGI Equity & Convertible Income Fund | 0.67 | 25.755 | 
																											
														| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.56 | 139.42 | 
																											
														| VXF | Vanguard Extended Market Index Fund | 0.11307 | 209.455 | 
																											
														| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.008615 | 23.535 | 
																											
														| ZTR | Virtus Total Return Fund Inc. | 0.67 | 6.465 | 
																											
														| JHMM | John Hancock Multifactor Mid Cap ETF | 0.06 | 64.07 | 
																											
														| IJS | iShares S&P Small-Cap 600 Value ETF | 0.03 | 109.99 | 
																											
														| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.008728 | 82.15 | 
																											
														| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.0437212 | 30.58 | 
																											
														| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.230719 | 91.17 | 
																											
														| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.45 | 32.395 | 
																											
														| IYM | iShares U.S. Basic Materials ETF | 1.41853 | 143.59 | 
																											
														| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.36 | 127.36 | 
																											
														| GVI | iShares Intermediate Government/Credit Bond ETF | 0.00725 | 107.57 | 
																											
														| MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.331437 | 81.845 | 
																											
														| SLYV | SPDR S&P 600 Small Cap Value ETF | 0.748532 | 88.19 | 
																											
														| PBW | Invesco WilderHill Clean Energy ETF | 1.41 | 32.38 | 
																											
														| FXZ | First Trust Materials AlphaDEX Fund | 0.000001 | 60.085 | 
																											
														| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.25 | 95.54 | 
																											
														| CBH | AllianzGI Convertible & Income 2024 Target Term Fund | 0.67 | 9.185 | 
																											
														| EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | 0.67 | 5.02 | 
																											
														| VTHR | Vanguard Russell 3000 Index Fund | 0.01358 | 299.56 | 
																											
														| VRTS | Virtus Investment Partners, Inc. | 0.67 | 163.215 | 
																											
														| SCHK | Schwab 1000 Index ETF | 0.014999 | 32.735 | 
																											
														| VONV | Vanguard Russell 1000 Value Index Fund | 0.03008 | 89.43 | 
																											
														| SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.565957 | 92.93 | 
																											
														| DWAS | Invesco DWA SmallCap Momentum ETF | 0.65 | 93.6 | 
																											
														| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.000001 | 123.81 | 
																											
														| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.000001 | 92.55 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | -0.04 | 71.19 | 
																											
														| MVV | ProShares Ultra MidCap400 | 0.221067 | 67.165 | 
																											
														| PSCM | Invesco S&P SmallCap Materials ETF | 11.368 | 73.955 | 
																											
														| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.28 | 35.395 | 
																											
														| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 0.548 | 51.315 | 
																											
														| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 0.0171 | 245.505 | 
																											
														| VAW | Vanguard Materials Index Fund | 0.60446 | 196.23 | 
																											
														| VGI | Virtus Global Multi-Sector Income Fund | 0.67 | 7.935 | 
																											
														| VIOG | Vanguard S&P Small-Cap 600 Growth Index Fund | 0.57096 | 119.755 | 
																											
														| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.72915 | 46.6 | 
																											
														| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.012 | 123.095 | 
																											
														| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.228 | 89.7636 | 
																											
														| ACV | AllianzGI Diversified Income & Convertible Fund | 0.67 | 25.56 | 
																											
														| BBP | Virtus LifeSci Biotech Products ETF | 0.45 | 73.4099 | 
																											
														| BLHY | Virtus Newfleet High Yield Bond ETF | 0.67 | 20.955 | 
																											
														| BOSS | Global X Founder-Run Companies ETF | 0.73 | 25.75 | 
																											
														| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.112078 | 66.1625 | 
																											
														| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.112206 | 51.03 | 
																											
														| EDF | Virtus Stone Harbor Emerging Markets Income Fund | 0.67 | 5.0148 | 
																											
														| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.277 | 51.415 | 
																											
														| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.000001 | 162.735 | 
																											
														| FDMO | Fidelity Momentum Factor ETF | 0.14 | 84.515 | 
																											
														| FMAT | Fidelity MSCI Materials Index ETF | 0.612849 | 50.255 | 
																											
														| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.08 | 109.35 | 
																											
														| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.01152 | 44.37 | 
																											
														| IUSB | iShares Core Total USD Bond Market ETF | 0.00076 | 46.875 | 
																											
														| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund | 0.24032 | 119.065 | 
																											
														| IVOO | Vanguard S&P Mid-Cap 400 Index Fund | 0.2883 | 109.205 | 
																											
														| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund | 0.34273 | 98.86 | 
																											
														| IYY | iShares Dow Jones U.S. ETF | 0.01512 | 165.55 | 
																											
														| JHMA | John Hancock Multifactor Materials ETF | 0.15 | 40.7128 | 
																											
														| JHML | John Hancock Multifactor Large Cap ETF | 0.01 | 79.1 | 
																											
														| JHSC | John Hancock Multifactor Small Cap ETF | 0.29 | 41.44 | 
																											
														| ISCB | iShares Morningstar Small-Cap ETF | 0.15916 | 63.7525 | 
																											
														| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.31477 | 55.095 | 
																											
														| ISCV | iShares Morningstar Small-Cap Value ETF | 0.03686 | 65.97 | 
																											
														| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.03 | 106.055 | 
																											
														| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.4 | 83.67 | 
																											
														| JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.07 | 74.58 | 
																											
														| KARS | KraneShares Electric Vehicles and Future Mobility Index ETF | 2 | 31.63 | 
																											
														| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.212638 | 48.13 | 
																											
														| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.02641 | 295.1 | 
																											
														| NANR | SPDR S&P North American Natural Resources ETF | 0.40299 | 63.15 | 
																											
														| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.67 | 23.1 | 
																											
														| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.036 | 60.155 | 
																											
														| ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.024432 | 127.551 | 
																											
														| PBD | Invesco Global Clean Energy ETF | 0.83 | 16.51 | 
																											
														| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.044 | 31.9152 | 
																											
														| PKW | Invesco BuyBack Achievers ETF | 0.282 | 128.86 | 
																											
														| PYZ | Invesco DWA Basic Materials Momentum ETF | 3.834 | 105.62 | 
																											
														| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 0.000001 | 45.34 | 
																											
														| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.037 | 47.37 | 
																											
														| SAA | ProShares Ultra SmallCap600 | 0.499635 | 25.71 | 
																											
														| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 0.02569 | 73.905 | 
																											
														| SMMD | iShares Russell 2500 ETF | 0.13495 | 73.745 | 
																											
														| TUSA | First Trust Dividend Strength ETF | 0.09 | 46.1232 | 
																											
														| UMDD | ProShares UltraPro MidCap400 | 0.193848 | 24.36 | 
																											
														| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.164121 | 88.89 | 
																											
														| UTES | Virtus Reaves Utilities ETF | 0.67 | 83.87 | 
																											
														| UYM | ProShares Ultra Basic Materials | 0.1 | 22.29 | 
																											
														| VFMO | Vanguard U.S. Momentum Factor ETF | 0.10482 | 194.8 | 
																											
														| VIOO | Vanguard S&P Small-Cap 600 Index Fund | 0.65578 | 109.43 | 
																											
														| VIOV | Vanguard S&P Small-Cap 600 Value Index Fund | 0.74439 | 94.57 | 
																											
														| VLU | SPDR S&P 1500 Value Tilt ETF | 0.00864 | 205.31 | 
																											
														| VONE | Vanguard Russell 1000 Index Fund | 0.014 | 307.98 | 
																											
														| VONG | Vanguard Russell 1000 Growth Index Fund | 0.01 | 124.61 | 
																											
														| IUSS | Invesco RAFI Strategic US Small Company ETF | 0.02 | 33.58 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 0.28 | 38.62 | 
																											
														| BNDW | Vanguard Total World Bond ETF | 0 | 70.015 | 
																											
														| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 2.43 | 17.57 | 
																											
														| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 3.86 | 17.68 | 
																											
														| XGB.TO | iShares Core Canadian Government Bond Index ETF | 1.27 | 19.56 | 
																											
														| XRB.TO | iShares Canadian Real Return Bond Index ETF | 0.68 | 23.36 | 
																											
														| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 0.06 | 27.12 | 
																											
														| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 0.01 | 28.59 | 
																											
														| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 0 | 18.02 | 
																											
														| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 0.03 | 19.23 | 
																											
														| XQB.TO | iShares High Quality Canadian Bond Index ETF | 0.82 | 19.23 | 
																											
														| 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 | 11.64 | 
																											
														| CMR.TO | iShares Premium Money Market ETF | 1.44 | 50.015 | 
																											
														| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 0.3 | 34.71 | 
																											
														| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 0.3 | 28.54 | 
																											
														| XBM.TO | iShares S&P/TSX Global Base Metals Index ETF | 5.79 | 26.29 | 
																											
														| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 0 | 17.16 | 
																											
														| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 0.0841 | 41.39 | 
																											
														| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 1.42836 | 23.38 | 
																											
														| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 0.68223 | 23.59 | 
																											
														| VMO.TO | Vanguard Global Momentum Factor ETF | 0.06136 | 79.81 | 
																											
														| RCGTX | Virtus AllianzGI Technology Fund Class C | 0.67 | 18.3 | 
																											
														| SCATX | Virtus Zevenbergen Innovative Growth Stock Fund Class I | 0.67 | 70.53 | 
																											
														| VTSIX | Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund | 0.64456 | 97.36 | 
																											
														| VTMSX | Vanguard Tax Managed Small Cap Fund | 0.64456 | 97.13 | 
																											
														| PXSGX | Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund | 0.67 | 27.04 | 
																											
														| PSGCX | Virtus KAR Small-Cap Growth Fund Class C | 0.67 | 19.4 | 
																											
														| PSGAX | Virtus KAR Small-Cap Growth Fund Class A | 0.67 | 25.45 | 
																											
														| VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 0.01577 | 114.81 | 
																											
														| VITPX | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 0.01577 | 114.79 | 
																											
														| VQSRX | Virtus KAR Small-Cap Value Fund Class R6 | 0.67 | 24.24 | 
																											
														| PGIUX | Virtus Duff & Phelps Global Infrastructure Fund Class I | 0.67 | 16.02 | 
																											
														| PGUAX | Virtus Duff & Phelps Global Infrastructure Fund Class A | 0.67 | 16.02 | 
																											
														| PGUCX | Virtus Duff & Phelps Global Infrastructure Fund Class C | 0.67 | 16.01 | 
																											
														| VGSAX | Virtus Duff & Phelps Global Real Estate Securities Fund Class A | 0.67 | 36.71 | 
																											
														| VRGEX | Virtus Duff & Phelps Global Real Estate Securities Fund | 0.67 | 35.55 | 
																											
														| VGISX | Virtus Duff & Phelps Global Real Estate Securities Fund | 0.67 | 35.61 | 
																											
														| VGSCX | Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund | 0.67 | 34.36 | 
																											
														| NWWOX | Virtus Vontobel Global Opportunities Fund Class A | 0.67 | 16.29 | 
																											
														| SGACX | Virtus SGA Global Growth C Class | 0.67 | 20.96 | 
																											
														| SGAPX | Virtus SGA Global Growth I Class | 0.67 | 24.49 | 
																											
														| VQNPX | Vanguard Growth and Income Fund | 0.01 | 74.19 | 
																											
														| VGIAX | Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 0.01 | 121.1 | 
																											
														| VMCCX | Virtus KAR Mid-Cap Core Fund | 0.67 | 51.27 | 
																											
														| VTCIX | Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund | 0.03223 | 175.65 | 
																											
														| VIMCX | Virtus KAR Mid-Cap Core Fund Class I | 0.67 | 60.16 | 
																											
														| VTCLX | Vanguard Tax-Managed Capital Appreciation Fund | 0.03223 | 353.53 | 
																											
														| VMACX | Virtus KAR Mid-Cap Core Fund Class A | 0.67 | 58.06 | 
																											
														| VBAIX | Vanguard Balanced Index Fund Institutional Shares | 0.0027 | 53.54 | 
																											
														| VBIAX | Vanguard Balanced Index Fund Admiral Shares | 0.0027 | 53.53 | 
																											
														| VBINX | Vanguard Balanced Index Fund Investor Shares | 0.0027 | 53.53 | 
																											
														| WWOIX | Virtus Vontobel Global Opportunities Fund | 0.67 | 16.49 | 
																											
														| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.005749 | 76.64 | 
																											
														| VRISX | Virtus KAR International Small-Mid Cap Fund Class R6 | 0.67 | 21.39 | 
																											
														| VIISX | Virtus KAR International Small-Mid Cap Fund Class I | 0.67 | 21.32 | 
																											
														| PKSAX | Virtus KAR Small-Cap Core Fund Class A | 0.67 | 50.38 | 
																											
														| PKSFX | Virtus KAR Small-Cap Core Fund Class I | 0.67 | 55.22 | 
																											
														| VSCRX | Virtus KAR Small-Cap Core Fund | 0.67 | 55.51 | 
																											
														| PKSCX | Virtus KAR Small-Cap Core Fund Class C | 0.67 | 36.17 | 
																											
														| VTMFX | Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.04006 | 49.52 | 
																											
														| AFMC | First Trust Active Factor Mid Cap ETF | 0.000001 | 33.51 | 
																											
														| AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | 0.67 | 24.495 | 
																											
														| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 0.67 | 21.43 | 
																											
														| RPAR | RPAR Risk Parity ETF | 0.07 | 21.59 | 
																											
														| SEIX | Virtus Seix Senior Loan ETF | 0.67 | 23.44 | 
																											
														| VPC | Virtus Private Credit ETF | 0.67 | 18.51 | 
																											
														| VRAI | Virtus Real Asset Income ETF | 0.67 | 23.545 | 
																											
														| ESGV | Vanguard ESG U.S. Stock ETF | 0.01645 | 120.935 | 
																											
														| BBSA | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | 0.3 | 48.269 | 
																											
														| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.15432 | 45.11 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 0.28 | 39.22 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 0.28 | 32 | 
																											
														| AVUS | Avantis U.S. Equity ETF | 0.02 | 110.01 | 
																											
														| BATT | Amplify Lithium & Battery Technology ETF | 1.29 | 13.825 | 
																											
														| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.23 | 110.98 | 
																											
														| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.19 | 104.14 | 
																											
														| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.3 | 45.71 | 
																											
														| VIRS | Pacer BioThreat Strategy ETF | 0.28 | 40.025 | 
																											
														| VWID | Virtus WMC International Dividend ETF | 0.67 | 33.865 | 
																											
														| 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 | 0.01 | 39.68 | 
																											
														| XGRO.TO | iShares Core Growth ETF Portfolio | 0 | 34.84 | 
																											
														| XINC.TO | iShares Core Income Balanced ETF Portfolio | 0 | 21.41 | 
																											
														| GBAL.TO | iShares ESG Balanced ETF Portfolio | 0.52 | 57.7 | 
																											
														| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 0.03 | 18.36 | 
																											
														| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 0.03 | 19.95 | 
																											
														| GCNS.TO | iShares ESG Conservative Balanced ETF Port | 0.86 | 48.93 | 
																											
														| GGRO.TO | iShares ESG Growth ETF Portfolio | 0.31 | 67.1 | 
																											
														| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 0.02 | 33 | 
																											
														| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 0.02 | 28.65 | 
																											
														| VGV.TO | Vanguard Canadian Government Bond Index ETF | 1.82137 | 22.75 | 
																											
														| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 2.72871 | 21.08 | 
																											
														| DFAU | Dimensional US Core Equity Market ETF | 0.0165056 | 46.48 | 
																											
														| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.67 | 42.5 | 
																											
														| SPAK | Defiance Next Gen SPAC Derived ETF | 2.12 | 14.63 | 
																											
														| SPXZ | Morgan Creek - Exos SPAC Originated ETF | 1.56 | 11.005 | 
																											
														| VABS | Virtus Newfleet ABS/MBS ETF | 0.67 | 24.2988 | 
																											
														| XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.07713 | 43.415 | 
																											
														| XJR | iShares ESG Screened S&P Small-Cap ETF | 0.02 | 41.82 | 
																											
														| GK | AdvisorShares Gerber Kawasaki ETF | 0.1 | 26.415 | 
																											
														| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.025 | 74.11 | 
																											
														| DFUS | Dimensional U.S. Equity ETF | 0.0135853 | 73.85 | 
																											
														| DFAT | Dimensional U.S. Targeted Value ETF | 0.00449259 | 56.77 | 
																											
														| DFAS | Dimensional U.S. Small Cap ETF | 0.223577 | 67.68 | 
																											
														| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0492493 | 38.9 | 
																											
														| EUNX.DE | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00008 | 83.226 | 
																											
														| INDA.DE | Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF | 1.34747 | 75.21 | 
																											
														| LBNK.DE | Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc | 1.34747 | 52.78 | 
																											
														| VTSAX | Vanguard Total Stock Market Index Fund | 0.01574 | 164.31 | 
																											
														| DSPC | The De-SPAC ETF | 4.5 | 5.74 | 
																											
														| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.01 | 25.39 | 
																											
														| CDX | Simplify High Yield PLUS Credit Hedge ETF | -0.252958 | 22.685 | 
																											
														| CLSE | Convergence Long/Short Equity ETF | 0.11 | 26.775 | 
																											
														| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.000001 | 24.55 | 
																											
														| JZRO | Janus Henderson Net Zero Transition Resources ETF | 1.16 | 19.785 | 
																											
														| ACWL.L | Lyxor MSCI All Country World UCITS ETF USD Acc | 0.00271978 | 33100 | 
																											
														| ACWU.L | Lyxor MSCI All Country World UCITS ETF USD Acc | 0.00271978 | 435.3 | 
																											
														| BYBG.L | Amundi Index Solutions - Amundi S&P 500 Buyback | 0.489251 | 26807.5 | 
																											
														| BYBU.L | Amundi Index Solutions - Amundi S&P 500 Buyback | 0.489251 | 352.375 | 
																											
														| CUS1.L | iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) | 0.19044 | 44290 | 
																											
														| IUAE.L | iShares US Aggregate Bond UCITS ETF | 0.00008 | 4.8665 | 
																											
														| IUAG.L | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00008 | 96.31 | 
																											
														| JPHU.L | Amundi Index Solutions - Amundi JPX-Nikkei 400 | 2.14004 | 442.075 | 
																											
														| SBUY.L | Invesco Global Buyback Achievers UCITS ETF | 0.1432 | 4993 | 
																											
														| WDSC.L | SPDR MSCI World Small Cap UCITS ETF | 0.084891 | 125.16 | 
																											
														| WSML.L | iShares MSCI World Small Cap UCITS ETF | 0.08992 | 8.84 | 
																											
														| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0 | 59.2438 | 
																											
														| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.24 | 62.99 | 
																											
														| VBTIX | Vanguard Total Bond Market Index Fund | 0.01014 | 9.82 | 
																											
														| VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | 0.14504 | 122.43 | 
																											
														| VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 0.11307 | 160.9 | 
																											
														| VITSX | Vanguard Total Stock Market Index Fund | 0.01574 | 164.34 | 
																											
														| SWAGX | Schwab U.S. Aggregate Bond Index Fund | 0.00461811 | 9.08 | 
																											
														| DFSV | Dimensional US Small Cap Value ETF | 0.00266145 | 31.265 | 
																											
														| DFUV | Dimensional US Marketwide Value ETF | 0.00383221 | 44.565 | 
																											
														| EWSA.AS | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 0.08647 | 5.9532 | 
																											
														| DBXW.DE | Xtrackers MSCI World Swap UCITS ETF | 0.241307 | 119.955 | 
																											
														| XWEH.F | Xtrackers MSCI World Swap UCITS ETF | 0.241307 | 32.014 | 
																											
														| BYBU.PA | Amundi Index Solutions - Amundi S&P 500 Buyback | 0.489251 | 352.3 | 
																											
														| LYINR.SW | Lyxor MSCI India UCITS ETF | 0.000628137 | 32.835 | 
																											
														| C024.DE | Lyxor FTSE China A50 UCITS ETF | 0.631085 | 159.2 | 
																											
														| ACWI.PA | Lyxor Msci All Country World Ucits ETF | 0.00271978 | 531.059 | 
																											
														| BNK.PA | Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc | 1.34747 | 52.827 | 
																											
														| XWD1.F | Xtrackers MSCI World Swap UCITS ETF | 0.241307 | 16.5615 | 
																											
														| LYMD.DE | Lyxor MSCI India UCITS ETF | 0.000628137 | 28.35 | 
																											
														| SPYI.DE | SPDR MSCI ACWI IMI UCITS ETF | 0.006396 | 249.25 | 
																											
														| USSC.L | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.055188 | 75.49 | 
																											
														| ISP6.L | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 0.00941 | 7327.5 | 
																											
														| SPY4.L | SPDR S&P 400 US Mid Cap UCITS ETF | 0.277418 | 100.6 | 
																											
														| USML.L | Invesco S&P SmallCap 600 UCITS ETF | 0.6 | 68.9 | 
																											
														| MIDD.L | iShares FTSE 250 UCITS ETF | 0.03 | 2063 | 
																											
														| PUST.PA | Lyxor PEA Nasdaq-100 UCITS ETF | 3.14464 | 89.89 | 
																											
														| JPHG.L | Amundi Index Solutions - Amundi JPX-Nikkei 400 | 2.14004 | 40885 | 
																											
														| JPHC.PA | Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged | 2.14004 | 168.978 | 
																											
														| JPNK.PA | Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR | 2.14004 | 209.436 | 
																											
														| JPHE.PA | Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged | 2.14004 | 370.069 | 
																											
														| XLPE.L | Xtrackers LPX Private Equity Swap UCITS ETF | 2.47374 | 11052.5 | 
																											
														| ICBU.L | iShares $ Intermediate Credit Bond UCITS ETF | 0.01155 | 4.9685 | 
																											
														| AGBP.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00115 | 4.691 | 
																											
														| AGUG.AS | iShares Core Global Aggregate Bond UCITS ETF | 0.00115 | 4.5798 | 
																											
														| AGGU.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00115 | 5.806 | 
																											
														| AGGG.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00115 | 4.449 | 
																											
														| IUAA.L | iShares US Aggregate Bond UCITS ETF | 0.00008 | 5.721 | 
																											
														| IUGA.L | iShares US Aggregate Bond UCITS ETF | 0.00008 | 4.43325 | 
																											
														| BUYB.L | Invesco Global Buyback Achievers UCITS ETF | 0.1432 | 65.78 | 
																											
														| NAESX | Vanguard Small Cap Index Fund | 0.14504 | 122.42 | 
																											
														| VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 0.01014 | 9.82 | 
																											
														| GMET | VanEck Green Metals ETF | 2.19 | 32.835 | 
																											
														| STXK | Ea Series Trust - Strive 2000 ETF | 0.39 | 32.965 | 
																											
														| AVIE | Avantis Inflation Focused Equity ETF | 0.29 | 63.035 | 
																											
														| DFSU | Dimensional US Sustainability Core 1 ETF | 0.0338733 | 42.98 | 
																											
														| STXG | Strive 1000 Growth ETF | 0.02 | 51.355 | 
																											
														| B500.DE | Amundi Index Solutions - Amundi S&P 500 Buyback | 0.489251 | 304.2 | 
																											
														| IUSN.DE | iShares MSCI World Small Cap UCITS ETF | 0.08992 | 7.642 | 
																											
														| SWTSX | Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 0.0048934 | 16.65 | 
																											
														| VEXAX | Vanguard Extended Market Index Fd Admiral Shs | 0.11307 | 160.91 | 
																											
														| HEMZX | Virtus Vontobel Emerging Markets Opportunities Fund A | 0.67 | 8.37 | 
																											
														| AOTIX | Virtus Emerging Markets Opportunities Fd Institutional | 0.67 | 36.29 | 
																											
														| ANZAX | Virtus Convertible Fund CL A | 0.67 | 44.47 | 
																											
														| INRL.L | Lyxor MSCI India UCITS ETF | 0.000628137 | 2493 | 
																											
														| STICX | Virtus Seix Corporate Bond Fund I | 0.67 | 7.52 | 
																											
														| VGEAX | Virtus Vontobel Greater European Opportunities Fund A | 0.67 | 10.97 | 
																											
														| VSGAX | Vanguard Small-Cap Growth Index Fd Admiral | 0.33558 | 106.94 | 
																											
														| JCRAX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class | 0.0021 | 8.46 | 
																											
														| VAGP.L | Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | 0.03948 | 22.7925 | 
																											
														| CUSS.L | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.19044 | 581.2 | 
																											
														| SMVTX | Virtus Ceredex Mid-Cap Value Equity Fund I | 0.67 | 13.48 | 
																											
														| WOSC.L | SPDR MSCI World Small Cap UCITS ETF | 0.084891 | 95.385 | 
																											
														| SXRF.DE | iShares $ Intermediate Credit Bond UCITS ETF | 0.01155 | 4.2948 | 
																											
														| ERNS.L | iShares £ Ultrashort Bond UCITS ETF | 0.36 | 102.41 | 
																											
														| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.091 | 30.32 | 
																											
														| V3AB.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.01117 | 5.8975 | 
																											
														| SPY4.DE | SPDR S&P 400 US Mid Cap UCITS ETF | 0.277418 | 86.88 | 
																											
														| SNXFX | Schwab 1000 Index Fund  Investor Shares | 0.00511223 | 14.85 | 
																											
														| SXRG.DE | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.19044 | 502.5 | 
																											
														| PGWAX | Virtus Silvant Focused Growth Fund CL A | 0.67 | 106.41 | 
																											
														| EUNA.DE | iShares Core Global Aggregate Bond UCITS ETF | 0.00115 | 4.9511 | 
																											
														| V3AM.L | Vanguard ESG Global All Cap UCITS ETF | 0.01117 | 5.518 | 
																											
														| XMWD.L | Xtrackers MSCI World Swap UCITS ETF | 0.241307 | 138.93 | 
																											
														| VTABX | Vanguard Total International Bond Index Fd Admiral Shs | 0.08153 | 19.92 | 
																											
														| V3AA.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.01117 | 7.75 | 
																											
														| BBCK.DE | Invesco Global Buyback Achievers UCITS ETF | 0.1432 | 57.1 | 
																											
														| INRU.L | Lyxor MSCI India UCITS ETF | 0.000628137 | 32.8162 | 
																											
														| IUS3.DE | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 0.00941 | 83.08 | 
																											
														| IDP6.L | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 0.00941 | 96.1 | 
																											
														| JP40.DE | Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR | 2.14004 | 209.1 | 
																											
														| AEGG.L | iShares Global Aggregate Bond ESG UCITS ETF | 0.00088 | 4.938 | 
																											
														| ZPRS.DE | SPDR MSCI World Small Cap UCITS ETF | 0.084891 | 108.16 | 
																											
														| ZPRV.DE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.055188 | 65.22 | 
																											
														| VLPAX | Virtus Duff & Phelps Select MLP and Energy Fund A | 0.67 | 16.24 | 
																											
														| VISAX | Virtus KAR International Small-Mid Cap Fund - Class A | 0.67 | 21.09 | 
																											
														| DX2D.DE | Xtrackers LPX Private Equity Swap UCITS ETF | 2.47374 | 125.52 | 
																											
														| CB5.L | Amundi ETF MSCI Europe Banks UCITS ETF | 1.34747 | 4644.75 | 
																											
														| WLDS.L | iShares MSCI World Small Cap UCITS ETF | 0.08992 | 6.727 | 
																											
														| V3AL.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.01117 | 7.2545 | 
																											
														| VAESX | Virtus KAR Emerging Markets Small-Cap Fund A | 0.67 | 16.79 | 
																											
														| IMID.L | SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF | 0.006396 | 288.29 | 
																											
														| VSMAX | Vanguard Small Cap Index Fd Admiral Shs | 0.14504 | 122.43 | 
																											
														| USFM.L | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02547 | 2881.5 | 
																											
														| EUNU.DE | iShares Core Global Aggregate Bond UCITS ETF | 0.00115 | 3.851 | 
																											
														| SUAG.L | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00008 | 73.205 | 
																											
														| SSAGX | Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A | 0.67 | 9.93 | 
																											
														| VAGS.L | Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | 0.03948 | 25.83 | 
																											
														| VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 0.04239 | 10.59 | 
																											
														| ANNPX | Virtus Convertible Fund Institutional | 0.67 | 43.36 | 
																											
														| VMIAX | Vanguard Materials Index Fund Admiral Shs | 0.60446 | 101.2 | 
																											
														| XWEH.DE | Xtrackers MSCI World Swap UCITS ETF | 0.241307 | 47.501 | 
																											
														| VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 0.00911 | 10.33 | 
																											
														| USUE.DE | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02547 | 36.585 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0.00854 | 50.07 | 
																											
														| AGGE.AS | Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF | 0.00088 | 4.133 | 
																											
														| PRNIX | Virtus NFJ Mid Cap Value Fund Institutional Class | 0.67 | 29.37 | 
																											
														| PGFIX | Virtus Silvant Focused Growth Fund Instl | 0.67 | 93.63 | 
																											
														| INR.PA | Lyxor MSCI India UCITS ETF | 0.000628137 | 28.34 | 
																											
														| UPAR | UPAR Ultra Risk Parity ETF | 0.1 | 15.5288 | 
																											
														| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 0.28 | 41.14 | 
																											
														| MNM | Direxion Daily Metals & Mining Bull 2X Shares | 2.96916 | 29.16 | 
																											
														| JKK | iShares Morningstar Small-Cap Growth ETF | 0.31477 | 307.42 | 
																											
														| DMAT | Global X Disruptive Materials ETF | 3.48 | 24.775 | 
																											
														| MVPS | Amplify Thematic All-Stars ETF | 0.19 | 23.6319 | 
																											
														| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.001 | 27.98 | 
																											
														| JKJ | iShares Morningstar Small-Cap ETF | 0.15916 | 231.193 | 
																											
														| PHSKX | Virtus KAR Mid-Cap Growth Fund A | 0.67 | 60.72 | 
																											
														| LYY0.DE | Lyxor Msci All Country World Ucits ETF | 0.00271978 | 531.1 | 
																											
														| AVSC | Avantis U.S. Small Cap Equity ETF | 0.03 | 57.135 | 
																											
														| PQNAX | Virtus NFJ Mid Cap Value Fund Class A | 0.67 | 26 | 
																											
														| STITX | Virtus SGA International Growth Fund Class I | 0.67 | 7.69 | 
																											
														| JVIAX | Virtus Vontobel Foreign Opportunities Fund A | 0.67 | 26.64 | 
																											
														| VGFO | Virtus WMC Global Factor Opportunities ETF | 0.67 | 26.218 | 
																											
														| HIEMX | Virtus Vontobel Emerging Markets Opportunities Fund I | 0.67 | 8.87 | 
																											
														| ZSB | USCF Sustainable Battery Metals Strategy Fund | 2.87 | 18.3272 | 
																											
														| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 0.67 | 27.9701 | 
																											
														| VBMFX | Vanguard Total Bond Market Index Fund Investor Shares | 0.01014 | 9.82 | 
																											
														| CBUG.DE | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 0.08647 | 5.156 | 
																											
														| AGGD.AS | iShares Global Aggregate Bond ESG UCITS ETF | 0.00088 | 5.514 | 
																											
														| VMNFX | Vanguard Market Neutral Fund | -26.97 | 14.08 | 
																											
														| NIR | Near Intelligence, Inc. | 0.02 | 0.033 | 
																											
														| QWST | Harbor ETF Trust - Harbor Small Cap Explorer ETF | 0.4 | 32.0152 | 
																											
														| FWD | Ab Disruptors ETF | 0.434549 | 108.73 | 
																											
														| VTIFX | Vanguard Total International Bond Index Fund Institutional Shares | 0.08153 | 29.89 | 
																											
														| EQLS | Simplify Market Neutral Equity Long/Short ETF | -0.692909 | 22.325 | 
																											
														| TMSL | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF | 0.217632 | 35.11 | 
																											
														| CRDT | Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF | -0.0808195 | 23.18 | 
																											
														| QIS | Simplify Multi-Qis Alternative ETF | -0.0191779 | 18.8 | 
																											
														| DKRB | Subversive Decarbonization ETF | 3.09 | 20.145 | 
																											
														| VCF.AX | Vanguard International Credit Securities Index (Hedged) ETF | 0.14021 | 39.62 | 
																											
														| IJH.AX | iShares S&P Mid-Cap ETF | 0.3 | 49.47 | 
																											
														| VTS.AX | Vanguard US Total Market Shares Index ETF | 0.01705 | 512.34 | 
																											
														| IAF.AX | iShares Core Composite Bond ETF | 0.01 | 103.39 | 
																											
														| VISM.AX | Vanguard MSCI International Small Companies Index ETF | 0.09684 | 73.37 | 
																											
														| VBND.AX | Vanguard Global Aggregate Bond Index (Hedged) ETF | 0.03982 | 42.71 | 
																											
														| VAF.AX | Vanguard Australian Fixed Interest Index ETF | 0.06637 | 46.52 | 
																											
														| VEFI.AX | Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | 0.05277 | 43.18 | 
																											
														| IJR.AX | iShares S&P Small-Cap ETF | 0.02 | 181.32 | 
																											
														| DCOR | Dimensional ETF Trust | 0.0246566 | 72.63 | 
																											
														| AVLC | American Century ETF Trust | 0.03 | 77.76 | 
																											
														| VEMPX | Vanguard Extended Market Index InstlPlus | 0.11307 | 397.07 | 
																											
														| VBMPX | Vanguard Total Bond Market Idx InstlPls | 0.01014 | 9.82 | 
																											
														| CSUSS.MI | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.19044 | 502.85 | 
																											
														| R1VL.L | iShares Russell 1000 Value UCITS ETF | 0.02783 | 34.3025 | 
																											
														| SHIR.SW | iShares Global Aggregate Bond ESG UCITS ETF | 0.00088 | 4.3437 | 
																											
														| AEGE.MI | iShares Global Aggregate Bond ESG UCITS ETF | 0.00088 | 4.632 | 
																											
														| METL.AS | iShares Essential Metals Produc | 2.93848 | 7.6395 | 
																											
														| USFMDN.MX | UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 0.02547 | 382 | 
																											
														| FMDE | Fidelity Covington Trust - Enhanced Mid Cap ETF | 0.02 | 35.49 | 
																											
														| VTBNX | Vanguard Total Bond Market II Idx I | 0.00821 | 9.69 | 
																											
														| LSEQ | Harbor ETF Trust Harbor Long-Sh | 0.767114 | 28.7085 | 
																											
														| GVUS | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01 | 52.37 | 
																											
														| VSMPX | Vanguard Total Stock Mkt Idx Instl Pls | 0.01574 | 308.28 | 
																											
														| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.0044157 | 28.1 | 
																											
														| ULTY | YieldMax Ultra Option Income Strategy ETF | 3.13 | 4.885 | 
																											
														| SWMCX | Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund | 0.0153092 | 14.56 | 
																											
														| STXM | Strive Mid-Cap ETF | 0.25 | 28.12 | 
																											
														| VSGIX | Vanguard Small Cap Growth Index I | 0.33558 | 85.64 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 0.00854 | 288.62 | 
																											
														| OASC | Unified Series Trust | 1.00659 | 28.445 | 
																											
														| CCNR | CoreCommodity Natural Resources ETF | 0.34 | 31.795 | 
																											
														| PTL | Inspire 500 ETF | 0.0734852 | 251.2 | 
																											
														| DXUV | Dimensional ETF Trust | 0.00078313 | 58.62 | 
																											
														| RFLR | Innovator ETFs Trust | 0.37 | 28.135 | 
																											
														| WUSA | WisdomTree US Domestic Economy ETF | -0.374614 | 24.78 | 
																											
														| WSML | iShares MSCI World Small-Cap ETF | 0.09927 | 30.34 | 
																											
														| ELFY | ALPS Electrification Infrastructure ETF | 1.05 | 36.635 | 
																											
														| KOID | KraneShares Global Humanoid and Embodied Intelligence Index ETF | 1.93 | 31.33 | 
																											
														| TURF | T. Rowe Price Natural Resource ETF | 0.45091 | 27.3718 | 
																											
														| RARE.DE | WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 5.76359 | 39.8 | 
																											
														| RARE.SW | WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 5.76359 | 45.955 |