| VTI | 
														Vanguard Total Stock Market Index Fund | 
														0.00135 | 
														335.8 | 
														
																											
														| IJR | 
														iShares Core S&P Small-Cap ETF | 
														0.07 | 
														118.04 | 
														
																											
														| IWD | 
														iShares Russell 1000 Value ETF | 
														0.00378 | 
														204.06 | 
														
																											
														| SCHB | 
														Schwab U.S. Broad Market ETF | 
														0.00149831 | 
														26.3 | 
														
																											
														| VT | 
														Vanguard Total World Stock Index Fund | 
														0.00088 | 
														140.76 | 
														
																											
														| ITOT | 
														iShares Core S&P Total U.S. Stock Market ETF | 
														0.00144 | 
														149.12 | 
														
																											
														| IWB | 
														iShares Russell 1000 ETF | 
														0.00159 | 
														374.08 | 
														
																											
														| HDGE | 
														AdvisorShares Ranger Equity Bear ETF | 
														-1.6 | 
														16.77 | 
														
																											
														| DGRO | 
														iShares Core Dividend Growth ETF | 
														0.00321 | 
														67.64 | 
														
																											
														| DGRW | 
														WisdomTree U.S. Quality Dividend Growth Fund | 
														0.01693 | 
														88.78 | 
														
																											
														| VB | 
														Vanguard Small Cap Index Fund | 
														0.01265 | 
														254.42 | 
														
																											
														| SCHA | 
														Schwab U.S. Small-Cap ETF | 
														0.0271775 | 
														27.99 | 
														
																											
														| DON | 
														WisdomTree U.S. MidCap Dividend Fund | 
														0.07745 | 
														50.51 | 
														
																											
														| DEUS | 
														Xtrackers Russell US Multifactor ETF | 
														0.0378708 | 
														56.99 | 
														
																											
														| IWR | 
														iShares Russell Mid-Cap ETF | 
														0.00879 | 
														95.57 | 
														
																											
														| IWS | 
														iShares Russell Mid-Cap Value ETF | 
														0.01148 | 
														138.1 | 
														
																											
														| IWV | 
														iShares Russell 3000 ETF | 
														0.0018 | 
														387.59 | 
														
																											
														| SPSM | 
														SPDR Portfolio S&P 600 Small Cap ETF | 
														0.069549 | 
														46 | 
														
																											
														| XSLV | 
														Invesco S&P SmallCap Low Volatility ETF | 
														0.629 | 
														44.95 | 
														
																											
														| FNDB | 
														Schwab Fundamental U.S. Broad Market Index ETF | 
														0.00587344 | 
														25.855 | 
														
																											
														| FXR | 
														First Trust Industrials/Producer Durables AlphaDEX Fund | 
														0.000001 | 
														77.545 | 
														
																											
														| FVD | 
														First Trust Value Line Dividend Index Fund | 
														0.44 | 
														45 | 
														
																											
														| PRFZ | 
														Invesco FTSE RAFI US 1500 Small-Mid ETF | 
														0.104 | 
														45.3 | 
														
																											
														| IYT | 
														iShares Transportation Average ETF | 
														0.16716 | 
														72.46 | 
														
																											
														| VXF | 
														Vanguard Extended Market Index Fund | 
														0.01321 | 
														211.12 | 
														
																											
														| IJS | 
														iShares S&P Small-Cap 600 Value ETF | 
														0.15 | 
														110.47 | 
														
																											
														| SPTM | 
														SPDR Portfolio S&P 1500 Composite Stock Market ETF | 
														0.001228 | 
														82.55 | 
														
																											
														| FNDA | 
														Schwab Fundamental U.S. Small Company Index ETF | 
														0.0809728 | 
														30.7 | 
														
																											
														| DES | 
														WisdomTree U.S. SmallCap Dividend Fund | 
														0.0022607 | 
														32.73 | 
														
																											
														| FIDU | 
														Fidelity MSCI Industrials Index ETF | 
														0.0228452 | 
														82.7 | 
														
																											
														| SLYV | 
														SPDR S&P 600 Small Cap Value ETF | 
														0.138895 | 
														88.45 | 
														
																											
														| AIRR | 
														First Trust RBA American Industrial RenaissanceTM ETF | 
														0.000001 | 
														99.74 | 
														
																											
														| IYJ | 
														iShares U.S. Industrials ETF | 
														0.01488 | 
														145.68 | 
														
																											
														| VTHR | 
														Vanguard Russell 3000 Index Fund | 
														0.00178 | 
														301.02 | 
														
																											
														| PSCI | 
														Invesco S&P SmallCap Industrials ETF | 
														0.396 | 
														148.897 | 
														
																											
														| VBR | 
														Vanguard Small Cap Value Index Fund | 
														0.02229 | 
														206.03 | 
														
																											
														| VONV | 
														Vanguard Russell 1000 Value Index Fund | 
														0.00375 | 
														89.57 | 
														
																											
														| VIS | 
														Vanguard Industrials Index Fund | 
														0.01884 | 
														299.13 | 
														
																											
														| FTLS | 
														First Trust Long/Short Equity ETF | 
														0.06 | 
														71.19 | 
														
																											
														| TILT | 
														FlexShares Morningstar US Market Factors Tilt Index Fund | 
														0.002 | 
														246.4 | 
														
																											
														| TPOR | 
														Direxion Daily Transportation Bull 3X Shares | 
														0.108436 | 
														28.23 | 
														
																											
														| AMCA | 
														iShares Russell 1000 Pure U.S. Revenue ETF | 
														0.02 | 
														37.55 | 
														
																											
														| JPUS | 
														JPMorgan Diversified Return U.S. Equity ETF | 
														0 | 
														120.93 | 
														
																											
														| XTN | 
														SPDR S&P Transportation ETF | 
														2.23989 | 
														84.51 | 
														
																											
														| FYT | 
														First Trust Small Cap Value AlphaDEX Fund | 
														0.000001 | 
														54.395 | 
														
																											
														| EES | 
														WisdomTree U.S. SmallCap Earnings Fund | 
														0.1038 | 
														54.745 | 
														
																											
														| AFTY | 
														Pacer CSOP FTSE China A50 ETF | 
														0.21 | 
														16.2826 | 
														
																											
														| CSA | 
														VictoryShares US Small Cap Volatility Wtd ETF | 
														0.253813 | 
														66.1625 | 
														
																											
														| CSF | 
														VictoryShares US Discovery Enhanced Volatility Wtd ETF | 
														0.0607266 | 
														51.03 | 
														
																											
														| CSML | 
														IQ Chaikin U.S. Small Cap ETF | 
														0.2 | 
														34.9484 | 
														
																											
														| CZA | 
														Invesco Zacks Mid-Cap ETF | 
														0.346 | 
														108.095 | 
														
																											
														| DGRS | 
														WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 
														0.34 | 
														48.8767 | 
														
																											
														| DTD | 
														WisdomTree U.S. Total Dividend Fund | 
														0.00687 | 
														83.15 | 
														
																											
														| EQAL | 
														Invesco Russell 1000 Equal Weight ETF | 
														0.041 | 
														51.56 | 
														
																											
														| FAB | 
														First Trust Multi Cap Value AlphaDEX Fund | 
														0.000001 | 
														85.3558 | 
														
																											
														| FLQL | 
														Franklin LibertyQ U.S. Equity ETF | 
														0.01 | 
														69.5 | 
														
																											
														| FLQM | 
														Franklin LibertyQ U.S. Mid Cap Equity ETF | 
														0.04 | 
														54.82 | 
														
																											
														| FTXR | 
														First Trust Nasdaq Transportation ETF | 
														0.62 | 
														35.8 | 
														
																											
														| FYX | 
														First Trust Small Cap Core AlphaDEX Fund | 
														0.000001 | 
														109.401 | 
														
																											
														| JHSC | 
														John Hancock Multifactor Small Cap ETF | 
														0.03 | 
														41.555 | 
														
																											
														| ISCB | 
														iShares Morningstar Small-Cap ETF | 
														0.01756 | 
														63.7844 | 
														
																											
														| ISCG | 
														iShares Morningstar Small-Cap Growth ETF | 
														0.01992 | 
														55.21 | 
														
																											
														| ISCV | 
														iShares Morningstar Small-Cap Value ETF | 
														0.0152 | 
														66.1885 | 
														
																											
														| JPME | 
														JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 
														0 | 
														106.305 | 
														
																											
														| JVAL | 
														JPMorgan U.S. Value Factor ETF | 
														0.07 | 
														48.09 | 
														
																											
														| MFUS | 
														PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 
														0.02 | 
														55.595 | 
														
																											
														| MMTM | 
														SPDR S&P 1500 Momentum Tilt ETF | 
														0.00138 | 
														295.32 | 
														
																											
														| OMFL | 
														Invesco Russell 1000 Dynamic Multifactor ETF | 
														0.046 | 
														60.19 | 
														
																											
														| ONEO | 
														SPDR Russell 1000 Momentum Focus ETF | 
														0.034028 | 
														126.28 | 
														
																											
														| ONEV | 
														SPDR Russell 1000 Low Volatility Focus ETF | 
														0.03657 | 
														130.155 | 
														
																											
														| ONEY | 
														SPDR Russell 1000 Yield Focus ETF | 
														0.035902 | 
														111.02 | 
														
																											
														| OUSM | 
														O’Shares U.S. Small-Cap Quality Dividend ETF | 
														0.0024 | 
														43.51 | 
														
																											
														| PBSM | 
														Invesco PureBeta MSCI USA Small Cap ETF | 
														0.038 | 
														31.9152 | 
														
																											
														| PSC | 
														Principal U.S. Small-Cap Multi-Factor ETF | 
														0.29 | 
														56.48 | 
														
																											
														| RNSC | 
														First Trust Small Cap US Equity Select ETF | 
														0.3 | 
														32.3108 | 
														
																											
														| RWJ | 
														Invesco S&P SmallCap 600 Revenue ETF | 
														0.36 | 
														47.64 | 
														
																											
														| RZV | 
														Invesco S&P SmallCap 600 Pure Value ETF | 
														0.485 | 
														116.76 | 
														
																											
														| SAA | 
														ProShares Ultra SmallCap600 | 
														0.0596113 | 
														24.98 | 
														
																											
														| SDVY | 
														First Trust SMID Cap Rising Dividend Achievers ETF | 
														0.9 | 
														37.343 | 
														
																											
														| SMLF | 
														iShares MSCI USA Small-Cap Multifactor ETF | 
														0 | 
														74.22 | 
														
																											
														| SMLV | 
														SPDR SSGA US Small Cap Low Volatility Index ETF | 
														0.255131 | 
														126.367 | 
														
																											
														| SMMD | 
														iShares Russell 2500 ETF | 
														0.01699 | 
														73.97 | 
														
																											
														| SMMV | 
														iShares MSCI USA Small-Cap Min Vol Factor ETF | 
														0.22 | 
														41.97 | 
														
																											
														| TUSA | 
														First Trust Dividend Strength ETF | 
														0.05 | 
														46.1232 | 
														
																											
														| USEQ | 
														Invesco Russell 1000 Enhanced Equal Weight ETF | 
														0.16 | 
														32.4249 | 
														
																											
														| USLB | 
														Invesco Russell 1000 Low Beta Equal Weight ETF | 
														0.21 | 
														35.72 | 
														
																											
														| USVM | 
														VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 
														0.362588 | 
														89.0457 | 
														
																											
														| VFMF | 
														Vanguard U.S. Multifactor ETF | 
														0.1 | 
														143.78 | 
														
																											
														| VFMO | 
														Vanguard U.S. Momentum Factor ETF | 
														0.04061 | 
														195.67 | 
														
																											
														| VFQY | 
														Vanguard U.S. Quality Factor ETF | 
														0.05 | 
														150 | 
														
																											
														| VFVA | 
														Vanguard U.S. Value Factor ETF | 
														0.15 | 
														125.54 | 
														
																											
														| VIOO | 
														Vanguard S&P Small-Cap 600 Index Fund | 
														0.07087 | 
														109.78 | 
														
																											
														| VIOV | 
														Vanguard S&P Small-Cap 600 Value Index Fund | 
														0.14312 | 
														94.9 | 
														
																											
														| VLU | 
														SPDR S&P 1500 Value Tilt ETF | 
														0.007908 | 
														205.28 | 
														
																											
														| VONE | 
														Vanguard Russell 1000 Index Fund | 
														0.00175 | 
														309.53 | 
														
																											
														| IUS | 
														Invesco RAFI Strategic US ETF | 
														0 | 
														55.9994 | 
														
																											
														| VETS | 
														Pacer Military Times Best Employers ETF | 
														0.12 | 
														38.62 | 
														
																											
														| 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 | 
														
																											
														| PZW.TO | 
														Invesco FTSE RAFI Global Small-Mid ETF | 
														0.0522 | 
														41.51 | 
														
																											
														| PLV.TO | 
														Invesco Low Volatility Portfolio ETF | 
														0.0185 | 
														26.53 | 
														
																											
														| VTSIX | 
														Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund | 
														0.06473 | 
														96.65 | 
														
																											
														| VTMSX | 
														Vanguard Tax Managed Small Cap Fund | 
														0.06473 | 
														96.43 | 
														
																											
														| VITNX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 
														0.00148 | 
														114.18 | 
														
																											
														| VITPX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 
														0.00148 | 
														114.16 | 
														
																											
														| VSEQX | 
														Vanguard Horizon Funds - Vanguard Strategic Equity Fund | 
														0.05 | 
														40.65 | 
														
																											
														| VSTCX | 
														Vanguard Strategic Small-Cap Equity Fund Investor Shares | 
														0.2 | 
														44.32 | 
														
																											
														| VQNPX | 
														Vanguard Growth and Income Fund | 
														0 | 
														73.79 | 
														
																											
														| VGIAX | 
														Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 
														0 | 
														120.45 | 
														
																											
														| VTCIX | 
														Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund | 
														0 | 
														174.75 | 
														
																											
														| VTCLX | 
														Vanguard Tax-Managed Capital Appreciation Fund | 
														0 | 
														351.72 | 
														
																											
														| VBAIX | 
														Vanguard Balanced Index Fund Institutional Shares | 
														0.00086 | 
														53.29 | 
														
																											
														| VBIAX | 
														Vanguard Balanced Index Fund Admiral Shares | 
														0.00086 | 
														53.29 | 
														
																											
														| VBINX | 
														Vanguard Balanced Index Fund Investor Shares | 
														0.00086 | 
														53.29 | 
														
																											
														| XSVM | 
														Invesco S&P SmallCap Value with Momentum ETF | 
														0.533 | 
														54.68 | 
														
																											
														| VTMFX | 
														Vanguard Tax-Managed Balanced Fund Admiral Shares | 
														0 | 
														49.36 | 
														
																											
														| REVS | 
														Columbia Research Enhanced Value ETF | 
														0.02 | 
														27.89 | 
														
																											
														| AFSM | 
														First Trust Active Factor Small Cap ETF | 
														0.24 | 
														32.08 | 
														
																											
														| AFMC | 
														First Trust Active Factor Mid Cap ETF | 
														0.24 | 
														33.59 | 
														
																											
														| BOUT | 
														Innovator IBD Breakout Opportunities ETF | 
														1.75 | 
														37.82 | 
														
																											
														| FOVL | 
														iShares Focused Value Factor ETF | 
														1.93008 | 
														73.395 | 
														
																											
														| FSMD | 
														Fidelity Small-Mid Factor ETF | 
														0.07 | 
														43.21 | 
														
																											
														| JUST | 
														Goldman Sachs JUST U.S. Large Cap Equity ETF | 
														0 | 
														96.45 | 
														
																											
														| ROSC | 
														Hartford Multifactor Small Cap ETF | 
														0.279515 | 
														44.5 | 
														
																											
														| QLV | 
														FlexShares US Quality Low Volatility Index Fund | 
														0.47 | 
														71.055 | 
														
																											
														| ESGV | 
														Vanguard ESG U.S. Stock ETF | 
														0.00205 | 
														121.64 | 
														
																											
														| ESML | 
														iShares ESG Aware MSCI USA Small-Cap ETF | 
														0.12667 | 
														45.25 | 
														
																											
														| SLT | 
														Pacer Salt High truBeta US Market ETF | 
														0.12 | 
														39.22 | 
														
																											
														| LSLT | 
														Pacer Salt Low truBeta US Market ETF | 
														0.12 | 
														32 | 
														
																											
														| STLV | 
														iShares Factors US Value Style ETF | 
														0.55584 | 
														25.675 | 
														
																											
														| AVUV | 
														Avantis U.S. Small Cap Value ETF | 
														0.15 | 
														97.82 | 
														
																											
														| AVUS | 
														Avantis U.S. Equity ETF | 
														0 | 
														110.47 | 
														
																											
														| RECS | 
														Columbia Research Enhanced Core ETF | 
														0.01 | 
														41 | 
														
																											
														| BKSE | 
														BNY Mellon US Small Cap Core Equity ETF | 
														0.05 | 
														110.49 | 
														
																											
														| STMB | 
														iShares Trust - iShares Factors US Mid Blend Style ETF | 
														0.14 | 
														44.87 | 
														
																											
														| VIRS | 
														Pacer BioThreat Strategy ETF | 
														0.12 | 
														40.025 | 
														
																											
														| 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 | 
														
																											
														| XSMC.TO | 
														iShares S&P U.S. Small-Cap Index ETF | 
														0.07 | 
														33.28 | 
														
																											
														| XSMH.TO | 
														iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 
														0.07 | 
														28.75 | 
														
																											
														| DFAU | 
														Dimensional US Core Equity Market ETF | 
														0.00426371 | 
														46.69 | 
														
																											
														| SENT | 
														AdvisorShares Alpha DNA Equity Sentiment ETF | 
														0.96 | 
														21.2172 | 
														
																											
														| XJR | 
														iShares ESG Screened S&P Small-Cap ETF | 
														0.08 | 
														41.69 | 
														
																											
														| FVL | 
														First Trust Value Line 100 Exchange-Traded Fund | 
														0.44 | 
														23.1559 | 
														
																											
														| DFUS | 
														Dimensional U.S. Equity ETF | 
														0.00191685 | 
														74.23 | 
														
																											
														| DFAT | 
														Dimensional U.S. Targeted Value ETF | 
														0.104778 | 
														57.05 | 
														
																											
														| DFAS | 
														Dimensional U.S. Small Cap ETF | 
														0.0440883 | 
														67.93 | 
														
																											
														| DFAC | 
														Dimensional U.S. Core Equity 2 ETF | 
														0.00994989 | 
														39.03 | 
														
																											
														| GTR | 
														WisdomTree Target Range Fund | 
														0.0000938 | 
														26.1904 | 
														
																											
														| LYMS.DE | 
														Lyxor Nasdaq-100 Ucits ETF | 
														0.0354452 | 
														91.31 | 
														
																											
														| NADQ.DE | 
														Lyxor Nasdaq-100 Ucits ETF | 
														0.0354452 | 
														237.9 | 
														
																											
														| VTSAX | 
														Vanguard Total Stock Market Index Fund | 
														0.00135 | 
														163.42 | 
														
																											
														| AIVL | 
														WisdomTree U.S. Al Enhanced Value Fund | 
														0.0020834 | 
														111.971 | 
														
																											
														| DOZR | 
														Direxion Daily US Infrastructure Bull 2X Shares | 
														1.10824 | 
														30.652 | 
														
																											
														| AVSU | 
														Avantis Responsible U.S. Equity ETF | 
														0.01 | 
														74.815 | 
														
																											
														| MMSC | 
														First Trust Multi-Manager Small Cap Opportunities ETF | 
														0.07 | 
														24.2843 | 
														
																											
														| CUS1.L | 
														iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) | 
														0.11144 | 
														43760 | 
														
																											
														| DGRG.L | 
														WisdomTree US Quality Dividend Growth UCITS ETF | 
														0.01623 | 
														4018.5 | 
														
																											
														| DGRP.L | 
														WisdomTree US Quality Dividend Growth UCITS ETF | 
														0.01623 | 
														3490.5 | 
														
																											
														| NASD.L | 
														Lyxor Nasdaq-100 Ucits ETF | 
														0.0354452 | 
														105.3 | 
														
																											
														| WDSC.L | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.005567 | 
														124.04 | 
														
																											
														| WSML.L | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.01067 | 
														8.769 | 
														
																											
														| SEIV | 
														SEI Large Cap Value Factor ETF | 
														0.16 | 
														39.75 | 
														
																											
														| SHPP | 
														Pacer Industrials and Logistics ETF | 
														0.12 | 
														28.92 | 
														
																											
														| VSCIX | 
														Vanguard Small-Cap Index Fund Institutional Shares | 
														0.01265 | 
														121.87 | 
														
																											
														| VIEIX | 
														Vanguard Extended Market Index Fund Institutional Shares | 
														0.01321 | 
														160.06 | 
														
																											
														| VITSX | 
														Vanguard Total Stock Market Index Fund | 
														0.00135 | 
														163.45 | 
														
																											
														| DFSV | 
														Dimensional US Small Cap Value ETF | 
														0.173324 | 
														31.44 | 
														
																											
														| DFUV | 
														Dimensional US Marketwide Value ETF | 
														0.0131282 | 
														44.64 | 
														
																											
														| EWSA.AS | 
														iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 
														0.06907 | 
														5.8922 | 
														
																											
														| SPXS.L | 
														Invesco S&P 500 UCITS ETF | 
														0.03 | 
														1362.49 | 
														
																											
														| USSC.L | 
														SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 
														0.030939 | 
														74.81 | 
														
																											
														| ISP6.L | 
														iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 
														0.07165 | 
														7247 | 
														
																											
														| USML.L | 
														Invesco S&P SmallCap 600 UCITS ETF | 
														0.1 | 
														68.18 | 
														
																											
														| MIDD.L | 
														iShares FTSE 250 UCITS ETF | 
														0.01 | 
														2046 | 
														
																											
														| NAESX | 
														Vanguard Small Cap Index Fund | 
														0.01265 | 
														121.86 | 
														
																											
														| STXK | 
														Ea Series Trust - Strive 2000 ETF | 
														0.05 | 
														33 | 
														
																											
														| DFSU | 
														Dimensional US Sustainability Core 1 ETF | 
														0.00331001 | 
														43.127 | 
														
																											
														| IUSN.DE | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.01067 | 
														7.601 | 
														
																											
														| ESIX | 
														SPDR S&P SmallCap 600 ESG ETF | 
														0.102925 | 
														30.7355 | 
														
																											
														| VSIAX | 
														Vanguard Small-Cap Value Index Fd Admiral | 
														0.02229 | 
														88.54 | 
														
																											
														| SWTSX | 
														Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 
														0.0015549 | 
														16.56 | 
														
																											
														| VEXAX | 
														Vanguard Extended Market Index Fd Admiral Shs | 
														0.01321 | 
														160.08 | 
														
																											
														| NASL.L | 
														Lyxor Nasdaq-100 Ucits ETF | 
														0.0354452 | 
														8000.5 | 
														
																											
														| CUSS.L | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.11144 | 
														575.5 | 
														
																											
														| WOSC.L | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.005567 | 
														94.355 | 
														
																											
														| V3AB.L | 
														Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 
														0.00055 | 
														5.875 | 
														
																											
														| SXRG.DE | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.11144 | 
														498.8 | 
														
																											
														| V3AM.L | 
														Vanguard ESG Global All Cap UCITS ETF | 
														0.00055 | 
														5.4965 | 
														
																											
														| V3AA.L | 
														Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 
														0.00055 | 
														7.734 | 
														
																											
														| BBSC | 
														JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 
														0.06 | 
														74.985 | 
														
																											
														| DH2O.L | 
														iShares Global Water UCITS ETF USD (Dist) | 
														0 | 
														74.59 | 
														
																											
														| IUS3.DE | 
														iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 
														0.07165 | 
														82.67 | 
														
																											
														| IDP6.L | 
														iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 
														0.07165 | 
														95.13 | 
														
																											
														| ZPRS.DE | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.005567 | 
														107.64 | 
														
																											
														| ZPRV.DE | 
														SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 
														0.030939 | 
														64.85 | 
														
																											
														| HLGE | 
														Hartford Longevity Economy ETF | 
														0 | 
														31.935 | 
														
																											
														| DGRA.L | 
														WisdomTree US Quality Dividend Growth UCITS ETF | 
														0.01623 | 
														53.05 | 
														
																											
														| WLDS.L | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.01067 | 
														6.663 | 
														
																											
														| V3AL.L | 
														Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 
														0.00055 | 
														7.225 | 
														
																											
														| VSMAX | 
														Vanguard Small Cap Index Fd Admiral Shs | 
														0.01265 | 
														121.88 | 
														
																											
														| VINAX | 
														Vanguard Industrials Index Fund Admiral Shares | 
														0.01884 | 
														153.6 | 
														
																											
														| DGRW.L | 
														WisdomTree US Quality Dividend Growth UCITS ETF | 
														0.01623 | 
														45.89 | 
														
																											
														| USFM.L | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 
														0.00331 | 
														2867 | 
														
																											
														| GVLU | 
														Gotham 1000 Value ETF | 
														0.15 | 
														24.98 | 
														
																											
														| USUE.DE | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 
														0.00331 | 
														36.225 | 
														
																											
														| VTWAX | 
														Vanguard Total World Stock Index Fund Admiral Shares | 
														0.00088 | 
														49.86 | 
														
																											
														| WTDM.DE | 
														WisdomTree US Quality Dividend Growth UCITS ETF | 
														0.01623 | 
														45.825 | 
														
																											
														| SURE | 
														AdvisorShares Insider Advantage ETF | 
														0.93 | 
														122.57 | 
														
																											
														| TRPL | 
														Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 
														0.12 | 
														41.14 | 
														
																											
														| JKK | 
														iShares Morningstar Small-Cap Growth ETF | 
														0.01992 | 
														307.42 | 
														
																											
														| QVMS | 
														Invesco S&P SmallCap 600 QVM Multi-factor ETF | 
														0.08 | 
														27.6295 | 
														
																											
														| JKJ | 
														iShares Morningstar Small-Cap ETF | 
														0.01756 | 
														231.193 | 
														
																											
														| JKL | 
														iShares Morningstar Small-Cap Value ETF | 
														0.0152 | 
														172.726 | 
														
																											
														| UST.PA | 
														Lyxor Nasdaq-100 Ucits ETF | 
														0.0354452 | 
														91.388 | 
														
																											
														| AVLV | 
														Avantis U.S. Large Cap Value ETF | 
														0 | 
														72.76 | 
														
																											
														| DFQTX | 
														DFA U.S. Core Equity 2 Portfolio | 
														0 | 
														43.65 | 
														
																											
														| CBUG.DE | 
														iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 
														0.06907 | 
														5.113 | 
														
																											
														| FVI | 
														First Trust Total US Market AlphaDEX ETF | 
														0.04 | 
														8 | 
														
																											
														| NIR | 
														Near Intelligence, Inc. | 
														0.07 | 
														0.033 | 
														
																											
														| UST.MI | 
														Lyxor Nasdaq-100 Ucits ETF | 
														0.0354452 | 
														91.31 | 
														
																											
														| QIS | 
														Simplify Multi-Qis Alternative ETF | 
														0.0273986 | 
														18.9 | 
														
																											
														| VTS.AX | 
														Vanguard US Total Market Shares Index ETF | 
														0.00167 | 
														511.8 | 
														
																											
														| VISM.AX | 
														Vanguard MSCI International Small Companies Index ETF | 
														0.01594 | 
														73.17 | 
														
																											
														| IJR.AX | 
														iShares S&P Small-Cap ETF | 
														0.07 | 
														180.19 | 
														
																											
														| DCOR | 
														Dimensional ETF Trust | 
														0.00548556 | 
														72.88 | 
														
																											
														| AVLC | 
														American Century ETF Trust | 
														0 | 
														78.12 | 
														
																											
														| VEMPX | 
														Vanguard Extended Market Index InstlPlus | 
														0.01321 | 
														395.01 | 
														
																											
														| QUVU | 
														Hartford Quality Value ETF | 
														1.62274 | 
														26.785 | 
														
																											
														| CSUSS.MI | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.11144 | 
														498.82 | 
														
																											
														| R1VL.L | 
														iShares Russell 1000 Value UCITS ETF | 
														0.00582 | 
														33.9675 | 
														
																											
														| DGRB.L | 
														WISDOMTREE ISSUER ICAV WT US QU | 
														0.01623 | 
														1967 | 
														
																											
														| DGRW.SW | 
														WisdomTree US Quality Dividend Growth UCITS ETF | 
														0.01623 | 
														46.075 | 
														
																											
														| USFMDN.MX | 
														UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 
														0.00331 | 
														382 | 
														
																											
														| DGRE.MI | 
														WisdomTree US Qual Div UCITS ET | 
														0.01623 | 
														19.764 | 
														
																											
														| GVUS | 
														Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 
														0.01 | 
														52.3994 | 
														
																											
														| VSMPX | 
														Vanguard Total Stock Mkt Idx Instl Pls | 
														0.00135 | 
														306.61 | 
														
																											
														| QSML | 
														WisdomTree U.S. SmallCap Quality Growth Fund | 
														0.0076243 | 
														28.1326 | 
														
																											
														| SFSNX | 
														Schwab Fundamental US Small Company Idx | 
														0.110566 | 
														18.51 | 
														
																											
														| SWMCX | 
														Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund | 
														0.0108385 | 
														14.52 | 
														
																											
														| VTWIX | 
														Vanguard Total World Stock Index I | 
														0.00088 | 
														287.41 | 
														
																											
														| DXUV | 
														Dimensional ETF Trust | 
														0.0060714 | 
														58.5951 | 
														
																											
														| RFLR | 
														Innovator ETFs Trust | 
														0.04 | 
														28.145 | 
														
																											
														| WUSA | 
														WisdomTree US Domestic Economy ETF | 
														-0.178808 | 
														24.78 | 
														
																											
														| WSML | 
														iShares MSCI World Small-Cap ETF | 
														0.01237 | 
														30.2931 | 
														
																											
														| EPSV | 
														Harbor ETF Trust | 
														1.16397 | 
														23.7042 | 
														
																											
														| EPMV | 
														Harbor ETF Trust | 
														0.982855 | 
														21.9658 | 
														
																											
														| GEW | 
														Cambria Global EW ETF | 
														0.01 | 
														51.055 | 
														
																											
														| GTPE | 
														Goldman Sachs MSCI World Private Equity Return Tracker ETF | 
														0.02 | 
														50.3955 |