| QQQ | Invesco QQQ Trust | 0.331 | 626.18 | 
																											
														| VTI | Vanguard Total Stock Market Index Fund | 0.07 | 334.17 | 
																											
														| XBI | SPDR S&P Biotech ETF | 1.359 | 111.91 | 
																											
														| BUFF | Innovator Laddered Allocation Power Buffer ETF | 0.11 | 49.26 | 
																											
														| USMV | iShares MSCI USA Min Vol Factor ETF | 0.67637 | 93.22 | 
																											
														| IBB | iShares Biotechnology ETF | 4.09913 | 157.305 | 
																											
														| IWF | iShares Russell 1000 Growth ETF | 0.13537 | 484.23 | 
																											
														| SCHB | Schwab U.S. Broad Market ETF | 0.0630201 | 26.185 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0.04 | 140.36 | 
																											
														| SCHX | Schwab U.S. Large-Cap ETF | 0.0679147 | 26.88 | 
																											
														| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06963 | 148.42 | 
																											
														| ACWI | iShares MSCI ACWI ETF | 0.04866 | 141.195 | 
																											
														| TQQQ | ProShares UltraPro QQQ | 0.0004201 | 115.17 | 
																											
														| IWB | iShares Russell 1000 ETF | 0.07456 | 372.435 | 
																											
														| VUG | Vanguard Growth Index Fund | 0.15 | 496.51 | 
																											
														| QLD | ProShares Ultra QQQ | 0.0932891 | 148.205 | 
																											
														| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.134766 | 33.195 | 
																											
														| XT | iShares Exponential Technologies ETF | 0.56 | 74.59 | 
																											
														| MTUM | iShares MSCI USA Momentum Factor ETF | 0.39389 | 253.56 | 
																											
														| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.6345 | 118.48 | 
																											
														| VV | Vanguard Large Cap Index Fund | 0.08 | 314.38 | 
																											
														| DEUS | Xtrackers Russell US Multifactor ETF | 0 | 57.085 | 
																											
														| IWR | iShares Russell Mid-Cap ETF | 0.30738 | 95.12 | 
																											
														| VO | Vanguard Mid Cap Index Fund | 0.49 | 289.58 | 
																											
														| IWV | iShares Russell 3000 ETF | 0.06924 | 385.52 | 
																											
														| IWP | iShares Russell Mid-Cap Growth ETF | 1.04086 | 140.51 | 
																											
														| QYLD | Global X NASDAQ 100 Covered Call ETF | 0.34 | 17.41 | 
																											
														| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.872889 | 128.11 | 
																											
														| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0 | 131.585 | 
																											
														| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.00568566 | 25.84 | 
																											
														| VHT | Vanguard Health Care Index Fund | 0.54 | 269.99 | 
																											
														| FBT | First Trust NYSE Arca Biotechnology Index Fund | 3.2 | 188.61 | 
																											
														| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.19 | 45.16 | 
																											
														| BIB | ProShares Ultra Nasdaq Biotechnology | 1.50114 | 69.77 | 
																											
														| VOT | Vanguard Mid-Cap Growth Index Fund | 1.01 | 289.26 | 
																											
														| VXF | Vanguard Extended Market Index Fund | 0.48 | 209.455 | 
																											
														| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 1.01 | 143.37 | 
																											
														| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.0746299 | 30.58 | 
																											
														| MNA | IQ Merger Arbitrage ETF | 6.19 | 35.78 | 
																											
														| BBH | VanEck Biotech ETF | 5.03 | 178.1 | 
																											
														| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.03569 | 230.61 | 
																											
														| VTHR | Vanguard Russell 3000 Index Fund | 0.07 | 299.56 | 
																											
														| SCHK | Schwab 1000 Index ETF | 0.0665179 | 32.735 | 
																											
														| VONV | Vanguard Russell 1000 Value Index Fund | 0.01 | 89.43 | 
																											
														| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.17 | 92.77 | 
																											
														| GURU | Global X Guru Index ETF | 1.71 | 61.04 | 
																											
														| FHLC | Fidelity MSCI Health Care Index ETF | 0.438349 | 69.55 | 
																											
														| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.4 | 161.78 | 
																											
														| ILCB | iShares Morningstar U.S. Equity ETF | 0.07656 | 94.315 | 
																											
														| ILCG | iShares Morningstar Growth ETF | 0.14163 | 106.91 | 
																											
														| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.01296 | 103.17 | 
																											
														| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 0.0492 | 245.505 | 
																											
														| AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 0.19 | 37.55 | 
																											
														| BOSS | Global X Founder-Run Companies ETF | 1.32 | 25.75 | 
																											
														| BTEC | Principal Healthcare Innovators ETF | 4.16684 | 39.49 | 
																											
														| CLRG | IQ Chaikin U.S. Large Cap ETF | 0.97 | 34.71 | 
																											
														| CPI | IQ Real Return ETF | 0.02 | 25.6047 | 
																											
														| DWPP | First Trust Dorsey Wright People's Portfolio ETF | 0.07 | 26.74 | 
																											
														| EPRF | Innovator S&P Investment Grade Preferred ETF | 0.11 | 18.075 | 
																											
														| EPS | WisdomTree U.S. Earnings 500 Fund | 0.0003912 | 69.825 | 
																											
														| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.084 | 51.415 | 
																											
														| ESGU | iShares ESG Aware MSCI USA ETF | 0.08 | 148.97 | 
																											
														| EUSA | iShares MSCI USA Equal Weighted ETF | 0.16589 | 101.91 | 
																											
														| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.2 | 162.735 | 
																											
														| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.21 | 116.205 | 
																											
														| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.55 | 29.93 | 
																											
														| FXH | First Trust Health Care AlphaDEX Fund | 2.04 | 110.35 | 
																											
														| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0 | 84.2 | 
																											
														| GVIP | Goldman Sachs Hedge Industry VIP ETF | 0 | 154.051 | 
																											
														| IYH | iShares U.S. Healthcare ETF | 0.6056 | 60.825 | 
																											
														| IYY | iShares Dow Jones U.S. ETF | 0.07381 | 165.55 | 
																											
														| JHMH | John Hancock Multifactor Health Care ETF | 0.51 | 45.4169 | 
																											
														| JHML | John Hancock Multifactor Large Cap ETF | 0.04 | 79.1 | 
																											
														| IMCB | iShares Morningstar Mid-Cap ETF | 0.36218 | 82.03 | 
																											
														| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.70777 | 81.54 | 
																											
														| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.35 | 68.445 | 
																											
														| AGNG | Global X Aging Population ETF | 3.43 | 33.9 | 
																											
														| LOWC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.02 | 30.1878 | 
																											
														| MRGR | ProShares Merger ETF | 3.18498 | 44.535 | 
																											
														| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.37 | 34.5686 | 
																											
														| ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.025765 | 127.551 | 
																											
														| PBUS | Invesco PureBeta MSCI USA ETF | 0.077 | 68.4 | 
																											
														| PTNQ | Pacer Trendpilot 100 ETF | 0.17 | 80.88 | 
																											
														| PWS | Pacer WealthShield ETF | 0.21 | 33.235 | 
																											
														| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.67 | 98.13 | 
																											
														| QUS | SPDR MSCI USA StrategicFactors ETF | 0.232998 | 171.839 | 
																											
														| QWLD | SPDR MSCI World StrategicFactors ETF | 0.191183 | 141.34 | 
																											
														| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.34 | 38.0149 | 
																											
														| ROUS | Hartford Multifactor US Equity ETF | 0.294008 | 57.315 | 
																											
														| RXL | ProShares Ultra Health Care | 0.16 | 45.675 | 
																											
														| RYJ | Invesco Raymond James SB-1 Equity ETF | 0.73 | 65.3643 | 
																											
														| SHE | SPDR SSGA Gender Diversity Index ETF | 0.143822 | 130.575 | 
																											
														| SIZE | iShares MSCI USA Size Factor ETF | 0.16163 | 159.56 | 
																											
														| TOK | iShares MSCI Kokusai ETF | 0.05926 | 137.13 | 
																											
														| URTH | iShares MSCI World ETF | 0.05558 | 184.65 | 
																											
														| USMF | WisdomTree U.S. Multifactor Fund | 0.0025874 | 50.57 | 
																											
														| VFMO | Vanguard U.S. Momentum Factor ETF | 0.16 | 194.8 | 
																											
														| VFQY | Vanguard U.S. Quality Factor ETF | 0.03 | 150.3 | 
																											
														| VONE | Vanguard Russell 1000 Index Fund | 0.07 | 307.98 | 
																											
														| VONG | Vanguard Russell 1000 Growth Index Fund | 0.14 | 124.61 | 
																											
														| IUSS | Invesco RAFI Strategic US Small Company ETF | 0.21 | 33.58 | 
																											
														| SDG | iShares MSCI Global Impact ETF | 0.18213 | 84.225 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 0.17 | 38.62 | 
																											
														| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | -0.00001 | 69.88 | 
																											
														| XMU.TO | iShares MSCI Min Vol USA Index ETF | 0.6777 | 87.61 | 
																											
														| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0.33046 | 63.65 | 
																											
														| VMGMX | Vanguard Mid-Cap Growth Index Fund | 0.98 | 126.17 | 
																											
														| VMGIX | Vanguard Mid-Cap Growth Index Fund Investor Shares | 0.98 | 115.26 | 
																											
														| VWUAX | Vanguard World Fund - Vanguard U.S. Growth Fund | 0.26 | 224.5 | 
																											
														| VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 0.07 | 114.81 | 
																											
														| VITPX | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 0.07 | 114.79 | 
																											
														| VHCOX | Vanguard Capital Opportunity Fund Investor Shares | 2.61 | 99.65 | 
																											
														| VHCAX | Vanguard Capital Opportunity Fund | 2.61 | 230.06 | 
																											
														| VPMAX | Vanguard PRIMECAP Fund Admiral Shares | 0.41 | 205.33 | 
																											
														| VPMCX | Vanguard PrimeCap Fund | 0.41 | 198.13 | 
																											
														| VQNPX | Vanguard Growth and Income Fund | 0.01 | 74.19 | 
																											
														| VGIAX | Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 0.01 | 121.1 | 
																											
														| VTCIX | Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund | 0.08 | 175.65 | 
																											
														| VTCLX | Vanguard Tax-Managed Capital Appreciation Fund | 0.08 | 353.53 | 
																											
														| VBAIX | Vanguard Balanced Index Fund Institutional Shares | 0.04 | 53.54 | 
																											
														| VBIAX | Vanguard Balanced Index Fund Admiral Shares | 0.04 | 53.53 | 
																											
														| VBINX | Vanguard Balanced Index Fund Investor Shares | 0.04 | 53.53 | 
																											
														| VWNDX | Vanguard Windsor Fund | 0.76 | 22.53 | 
																											
														| VHGEX | Vanguard Global Equity Fund Investor Shares | 0.14 | 43.59 | 
																											
														| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.007281 | 76.64 | 
																											
														| VTMFX | Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.03 | 49.52 | 
																											
														| REVS | Columbia Research Enhanced Value ETF | 0.01 | 27.935 | 
																											
														| LOUP | Innovator Loup Frontier Tech ETF | 0.11 | 81.135 | 
																											
														| KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.038418 | 63.64 | 
																											
														| AUSF | Global X Adaptive U.S. Factor ETF | 0.69 | 45.25 | 
																											
														| BOUT | Innovator IBD Breakout Opportunities ETF | 0.11 | 38.21 | 
																											
														| IJAN | Innovator International Developed Power Buffer ETF - January | 0.11 | 35.475 | 
																											
														| FLSP | Franklin Liberty Systematic Style Premia ETF | -0.35 | 26.69 | 
																											
														| IQSU | IQ Candriam ESG US Equity ETF | 0.11 | 54.39 | 
																											
														| EJUL | Innovator MSCI Emerging Markets Power Buffer ETF - July | 0.11 | 29.31 | 
																											
														| IJUL | Innovator MSCI EAFE Power Buffer ETF - July | 0.11 | 32.865 | 
																											
														| EJAN | Innovator Emerging Markets Power Buffer ETF - January | 0.11 | 33.385 | 
																											
														| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.05 | 96.0924 | 
																											
														| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 0.34 | 26.78 | 
																											
														| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.11 | 40.11 | 
																											
														| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 0.11 | 41.465 | 
																											
														| ESGV | Vanguard ESG U.S. Stock ETF | 0.09 | 120.935 | 
																											
														| PJUL | Innovator S&P 500 Power Buffer ETF — July | 0.11 | 45.86 | 
																											
														| PJUN | Innovator S&P 500 Power Buffer ETF - New | 0.11 | 41.355 | 
																											
														| UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | 0.11 | 39.5 | 
																											
														| PAUG | Innovator U.S. Equity Power Buffer ETF - August | 0.11 | 42.74 | 
																											
														| UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | 0.11 | 37.8 | 
																											
														| BJAN | Innovator U.S. Equity Buffer ETF - January | 0.11 | 53.585 | 
																											
														| BDEC | Innovator S&P 500 Buffer ETF - December | 0.11 | 48.76 | 
																											
														| POCT | Innovator S&P 500 Power Buffer ETF - October | 0.11 | 43.4 | 
																											
														| BAPR | Innovator S&P 500 Buffer ETF - April New | 0.11 | 47.245 | 
																											
														| BSEP | Innovator S&P 500 Buffer ETF - September | 0.11 | 48.67 | 
																											
														| BJUL | Innovator U.S. Equity Buffer ETF - July | 0.11 | 50.1 | 
																											
														| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.08 | 123.18 | 
																											
														| UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | 0.11 | 36.08 | 
																											
														| UOCT | Innovator S&P 500 Ultra Buffer ETF - October | 0.11 | 38.67 | 
																											
														| NJAN | Innovator Growth-100 Power Buffer ETF - January | 0.11 | 53.845 | 
																											
														| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 0.11 | 33.22 | 
																											
														| BJUN | Innovator S&P 500 Buffer ETF - June | 0.11 | 46.07 | 
																											
														| BAUG | Innovator U.S. Equity Buffer ETF - August | 0.11 | 49.45 | 
																											
														| IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 1.68 | 34.1348 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 0.17 | 39.22 | 
																											
														| BNOV | Innovator U.S. Equity Buffer ETF - November | 0.11 | 44.09 | 
																											
														| PFEB | Innovator U.S. Equity Power Buffer ETF - February | 0.11 | 39.98 | 
																											
														| UDEC | Innovator S&P 500 Ultra Buffer ETF - December | 0.11 | 38.885 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 0.17 | 32 | 
																											
														| BOCT | Innovator S&P 500 Buffer ETF - October | 0.11 | 48.9 | 
																											
														| PJAN | Innovator U.S. Equity Power Buffer ETF - January | 0.11 | 46.13 | 
																											
														| PAPR | Innovator S&P 500 Power Buffer ETF - April New | 0.11 | 38.55 | 
																											
														| UJAN | Innovator U.S. Equity Ultra Buffer ETF - January | 0.11 | 42.44 | 
																											
														| UAPR | Innovator S&P 500 Ultra Buffer ETF - April New | 0.11 | 32.28 | 
																											
														| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 0.11 | 42.49 | 
																											
														| UJUN | Innovator S&P 500 Ultra Buffer ETF - June | 0.11 | 36.91 | 
																											
														| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.11 | 43.16 | 
																											
														| UJUL | Innovator S&P 500 Ultra Buffer ETF — July | 0.11 | 38.365 | 
																											
														| NOCT | Innovator Growth-100 Power Buffer ETF - October | 0.11 | 57.74 | 
																											
														| USEP | Innovator S&P 500 Ultra Buffer ETF - September | 0.11 | 38.93 | 
																											
														| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 0.11 | 40.775 | 
																											
														| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.04 | 35.925 | 
																											
														| BFEB | Innovator S&P 500 Buffer ETF - February | 0.11 | 47.79 | 
																											
														| AVUS | Avantis U.S. Equity ETF | 0.03 | 110.01 | 
																											
														| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.05 | 60.615 | 
																											
														| RECS | Columbia Research Enhanced Core ETF | 0.05 | 41.045 | 
																											
														| UMAR | Innovator S&P 500 Ultra Buffer ETF - March | 0.11 | 39.31 | 
																											
														| BMAR | Innovator S&P 500 Buffer ETF - March | 0.11 | 52.11 | 
																											
														| PMAR | Innovator S&P 500 Power Buffer ETF - March | 0.11 | 44.19 | 
																											
														| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.37 | 107.78 | 
																											
														| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0581716 | 119.39 | 
																											
														| NAPR | Innovator Nasdaq-100 Power Buffer ETF - April | 0.11 | 52.9716 | 
																											
														| KAPR | Innovator Russell 2000 Power Buffer ETF - April | 0.11 | 34.445 | 
																											
														| PMAY | Innovator S&P 500 Power Buffer ETF - May | 0.11 | 39.055 | 
																											
														| UMAY | Innovator S&P 500 Ultra Buffer ETF - May | 0.11 | 36.055 | 
																											
														| BMAY | Innovator S&P 500 Buffer ETF - May | 0.11 | 44.125 | 
																											
														| GSID | Goldman Sachs MarketBeta International Equity ETF | 0 | 67.59 | 
																											
														| GSUS | Goldman Sachs MarketBeta US Equity ETF | 0 | 94.37 | 
																											
														| USXF | iShares ESG Advanced MSCI USA ETF | 0.16675 | 58.85 | 
																											
														| KJUL | Innovator Russell 2000 Power Buffer ETF - July | 0.11 | 31.155 | 
																											
														| NJUL | Innovator Nasdaq-100 Power Buffer ETF - July | 0.11 | 72.01 | 
																											
														| MMLG | First Trust Multi-Manager Large Growth ETF | 0.53 | 36.75 | 
																											
														| VGHAX | Vanguard Health Care Fund Admiral Shares | 0.58 | 81.31 | 
																											
														| VGHCX | Vanguard Health Care Fund Investor Shares | 0.58 | 192.8 | 
																											
														| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 0.16742 | 106.15 | 
																											
														| BMED | BlackRock Future Health ETF | 1.27584 | 28.36 | 
																											
														| DBJA | Innovator Double Stacker 9 Buffer ETF - January | 0.11 | 29.4591 | 
																											
														| DBOC | Innovator Double Stacker 9 Buffer ETF – October | 0.11 | 31.5636 | 
																											
														| DFAU | Dimensional US Core Equity Market ETF | 0.0536142 | 46.48 | 
																											
														| DSJA | Innovator Double Stacker ETF - January | 0.11 | 29.8299 | 
																											
														| DSOC | Innovator Double Stacker ETF – October | 0.11 | 32.3347 | 
																											
														| IVLC | Invesco US Large Cap Core ESG ETF | 0.48 | 12.48 | 
																											
														| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.08 | 37.83 | 
																											
														| TBJL | Innovator 20+ Year Treasury Bond Buffer ETF – July | 0.11 | 20.325 | 
																											
														| TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly | 0.11 | 20.43 | 
																											
														| TSJA | Innovator Triple Stacker ETF - January | 0.11 | 29.0597 | 
																											
														| TSOC | Innovator Triple Stacker ETF – October | 0.11 | 30.9148 | 
																											
														| QQQM | Invesco NASDAQ 100 ETF | 0.33 | 257.79 | 
																											
														| GINN | Goldman Sachs Innovate Equity ETF | 0 | 75.2002 | 
																											
														| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.34 | 30.21 | 
																											
														| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 4.11 | 49.98 | 
																											
														| WGRO | WisdomTree U.S. Growth & Momentum Fund | 0.95 | 19.7093 | 
																											
														| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.02043 | 74.11 | 
																											
														| IBBQ | Invesco Nasdaq Biotechnology ETF | 4.255 | 26.425 | 
																											
														| DFUS | Dimensional U.S. Equity ETF | 0.0624693 | 73.85 | 
																											
														| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0274097 | 38.9 | 
																											
														| 2B70.DE | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) | 3.47018 | 6.711 | 
																											
														| EDMU.DE | iShares MSCI USA ESG Enhanced UCITS ETF | 0.02135 | 10.676 | 
																											
														| EUNL.DE | iShares Core MSCI World UCITS ETF USD (Acc) | 0.05067 | 111.905 | 
																											
														| IBCH.DE | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04715 | 107.015 | 
																											
														| IQQ0.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.49614 | 62.42 | 
																											
														| IUSQ.DE | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05006 | 93.24 | 
																											
														| VTSAX | Vanguard Total Stock Market Index Fund | 0.07 | 164.31 | 
																											
														| RTL | The Necessity Retail REIT, Inc. | 0.1 | 7.61 | 
																											
														| IAPR | Innovator MSCI EAFE Power Buffer ETF - April | 0.11 | 30.2 | 
																											
														| BAD | B.A.D. ETF | 1.64 | 11.91 | 
																											
														| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.06865 | 73.88 | 
																											
														| AVSU | Avantis Responsible U.S. Equity ETF | 0.05 | 74.73 | 
																											
														| JAVA | JPMorgan Active Value ETF | 0 | 69.055 | 
																											
														| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05559 | 8210.5 | 
																											
														| CSNDX.SW | iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.32921 | 1485 | 
																											
														| BTEC.L | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) | 4.41251 | 7.745 | 
																											
														| RBOT.MI | iShares Automation & Robotics UCITS ETF | 0.69 | 14.744 | 
																											
														| CSUS.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.08083 | 708.6 | 
																											
														| EEDG.L | iShares MSCI USA ESG Enhanced UCITS ETF | 0.01 | 9.114 | 
																											
														| EEWD.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.01261 | 10.378 | 
																											
														| I500.L | iShares S&P 500 Swap UCITS ETF | 1.50894 | 8.668 | 
																											
														| ISAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04 | 107.82 | 
																											
														| IUMD.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.39187 | 11.361 | 
																											
														| SASU.L | iShares MSCI USA ESG Screened UCITS ETF | 0.08485 | 14.272 | 
																											
														| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.12 | 58.955 | 
																											
														| SNAW.DE | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.05407 | 10.564 | 
																											
														| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.021448 | 43.35 | 
																											
														| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 0.34 | 16.095 | 
																											
														| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0 | 59.2438 | 
																											
														| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.116335 | 36.23 | 
																											
														| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.195222 | 43.7778 | 
																											
														| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 0.33 | 33.06 | 
																											
														| PINK | Simplify Health Care ETF | 0.36 | 33.19 | 
																											
														| VMCIX | Vanguard Mid-Cap Index Fund Institutional Shares | 0.47 | 79.71 | 
																											
														| VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 0.48 | 160.9 | 
																											
														| VITSX | Vanguard Total Stock Market Index Fund | 0.07 | 164.34 | 
																											
														| XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | 0.11 | 31.545 | 
																											
														| XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | 0.11 | 33.09 | 
																											
														| XDJA | Innovator U.S. Equity Accelerated ETF - January | 0.11 | 28.47 | 
																											
														| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.04 | 61.81 | 
																											
														| XDOC | Innovator U.S. Equity Accelerated ETF - October | 0.11 | 33.905 | 
																											
														| XTJA | Innovator U.S. Equity Accelerated Plus ETF - January | 0.11 | 31.11 | 
																											
														| XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | 0.11 | 32.965 | 
																											
														| BSTP | Innovator Buffer Step-Up Strategy ETF | 0.11 | 36.755 | 
																											
														| WDNA | WisdomTree BioRevolution Fund | 0.0123521 | 16.96 | 
																											
														| BUFB | Innovator Laddered Allocation Buffer ETF | 0.11 | 36.035 | 
																											
														| WRND | IQ Global Equity R&D Leaders ETF | 0.18 | 37.535 | 
																											
														| LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.33 | 41.1 | 
																											
														| CGGO | Capital Group Global Growth Equity ETF | 0.6 | 34.9 | 
																											
														| CGGR | Capital Group Growth ETF | 0.81 | 44.58 | 
																											
														| PSTP | Innovator Power Buffer Step-Up Strategy ETF | 0.11 | 35.005 | 
																											
														| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.31745 | 28.69 | 
																											
														| GDOC | Goldman Sachs Future Health Care Equity ETF | 0 | 34.43 | 
																											
														| QQMG | Invesco ESG NASDAQ 100 ETF | 0.227 | 43.34 | 
																											
														| EEWG.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.01 | 7.887 | 
																											
														| IWRD.L | iShares MSCI World UCITS ETF | 0.05764 | 7144.5 | 
																											
														| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.03 | 129.42 | 
																											
														| BTEE.L | iShares Nasdaq US Biotechnology UCITS ETF | 4.41251 | 7.724 | 
																											
														| EDMW.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.0115 | 9.485 | 
																											
														| HEAL.L | iShares Healthcare Innovation UCITS ETF | 1.62587 | 8.59 | 
																											
														| IWDE.SW | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05014 | 76.59 | 
																											
														| EXXT.DE | iShares NASDAQ-100 UCITS ETF (DE) | 0.32858 | 217.85 | 
																											
														| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | 0.05933 | 11.068 | 
																											
														| SAUA.MI | iShares MSCI USA ESG Screened UCITS ETF | 0.08485 | 7.849 | 
																											
														| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05575 | 11872 | 
																											
														| CBUF.F | iShares MSCI World Health Care Sector UCITS ETF USD Inc | 0.06 | 6.422 | 
																											
														| WPAD.AS | iShares MSCI World Paris-Aligned Climate UCITS ETF | 0.01694 | 7.356 | 
																											
														| SXR0.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF | 0.57131 | 8.331 | 
																											
														| CSUS.SW | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.08083 | 711.7 | 
																											
														| EEDS.L | iShares MSCI USA ESG Enhanced UCITS ETF | 0.02135 | 11.979 | 
																											
														| RBOT.L | iShares Automation & Robotics UCITS ETF | 0.69 | 17.025 | 
																											
														| IUME.AS | iShares MSCI USA Momentum Factor ESG UCITS ETF | 0.74654 | 6.9267 | 
																											
														| INAA.SW | iShares MSCI North America UCITS ETF | 0.07926 | 128.28 | 
																											
														| IWLE.DE | iShares Core MSCI World UCITS ETF | 0.05597 | 9.7678 | 
																											
														| MVEW.DE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) | 0.08 | 6.844 | 
																											
														| NQSE.DE | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.32921 | 15.288 | 
																											
														| I500.AS | iShares S&P 500 Swap UCITS ETF | 1.50894 | 11.3983 | 
																											
														| SGAS.DE | iShares MSCI USA ESG Screened UCITS ETF | 0.07778 | 12.338 | 
																											
														| MVEA.DE | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.2993 | 7.225 | 
																											
														| SDUS.L | iShares MSCI USA ESG Screened UCITS ETF | 0.08485 | 13.213 | 
																											
														| WMVG.L | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) | 0.57131 | 7.8085 | 
																											
														| AGED.L | iShares Ageing Population UCITS ETF | 0.55906 | 9.1425 | 
																											
														| MIDD.L | iShares FTSE 250 UCITS ETF | 0.23 | 2063 | 
																											
														| EFIW.L | Invesco Goldman Sachs Equity Factor Index World UCITS ETF | 0.1 | 182.195 | 
																											
														| STRV | Strive 500 ETF | 0 | 44.035 | 
																											
														| MODL | Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF | 0.2369 | 47.14 | 
																											
														| MRND | IQ U.S. Mid Cap R&D Leaders ETF | 1.99 | 22.9925 | 
																											
														| STXV | Ea Series Trust - Strive 1000 Value ETF | 0.08 | 32.19 | 
																											
														| AVIE | Avantis Inflation Focused Equity ETF | 0.33 | 63.035 | 
																											
														| DFSU | Dimensional US Sustainability Core 1 ETF | 0.0435946 | 42.98 | 
																											
														| SFLR | Innovator Equity Managed Floor ETF | 0.12 | 36.6 | 
																											
														| STXG | Strive 1000 Growth ETF | 0.11 | 51.355 | 
																											
														| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.11 | 27.68 | 
																											
														| SLUS.DE | iShares MSCI USA ESG Screened UCITS ETF | 0.07778 | 11.406 | 
																											
														| JKE | iShares Morningstar Growth ETF | 0.1 | 283.806 | 
																											
														| QTJL | Innovator Growth Accelerated Plus ETF - July | 0.11 | 38.78 | 
																											
														| QDVA.DE | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | 0.45823 | 15.218 | 
																											
														| XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | 0.11 | 47.96 | 
																											
														| IS3R.DE | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.25436 | 83.33 | 
																											
														| SXRV.DE | iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.30789 | 1284 | 
																											
														| SWTSX | Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 0.0587322 | 16.65 | 
																											
														| VEXAX | Vanguard Extended Market Index Fd Admiral Shs | 0.48 | 160.91 | 
																											
														| VIGAX | Vanguard Growth Index Fd Admiral Shs | 0.14 | 259.45 | 
																											
														| VLCAX | Vanguard Large Cap Index Fund Admiral Shs | 0.08 | 160.37 | 
																											
														| BALT | Innovator Defined Wealth Shield ETF | 0.11 | 33 | 
																											
														| IDWR.L | iShares MSCI World UCITS ETF | 0.03 | 93.79 | 
																											
														| SAWD.L | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 0.05933 | 12.218 | 
																											
														| VWUSX | Vanguard U.S. Growth Fund | 0.26 | 86.59 | 
																											
														| MVEA.L | Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.2993 | 6.365 | 
																											
														| IQQN.DE | iShares MSCI North America UCITS ETF | 0.06457 | 110.06 | 
																											
														| IQQW.DE | iShares MSCI World UCITS ETF | 0.04474 | 81.106 | 
																											
														| SXR4.DE | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.06627 | 612.46 | 
																											
														| CU1.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.05 | 53965 | 
																											
														| SNXFX | Schwab 1000 Index Fund  Investor Shares | 0.0624387 | 14.85 | 
																											
														| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.15 | 89.8013 | 
																											
														| INAA.L | iShares MSCI North America UCITS ETF | 0.07926 | 9696 | 
																											
														| LVHB | Innovator Lunt Low Vol/High Beta Tactical ETF | 0.11 | 31.7887 | 
																											
														| 2B77.DE | iShares Ageing Population UCITS ETF | 0.47506 | 7.882 | 
																											
														| JGRO | Jpmorgan Active Growth ETF | 0.07 | 96 | 
																											
														| DRDR.L | iShares Healthcare Innovation UCITS ETF | 1.17 | 651.5 | 
																											
														| IUMO.L | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | 0.39187 | 17.6325 | 
																											
														| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.03 | 39.5642 | 
																											
														| IWMO.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.20116 | 96.4 | 
																											
														| IWDE.L | iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 0.05014 | 107.04 | 
																											
														| EMND.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.01 | 8.969 | 
																											
														| GPSA.L | iShares MSCI USA ESG Screened UCITS ETF | 0.06 | 10.852 | 
																											
														| CNDX.L | iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.32921 | 1485.6 | 
																											
														| IWDG.L | iShares Core MSCI World UCITS ETF | 0.05597 | 1119 | 
																											
														| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.05597 | 9843 | 
																											
														| MVOL.L | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.57131 | 72.245 | 
																											
														| 2B78.DE | iShares Healthcare Innovation UCITS ETF | 1.31479 | 7.417 | 
																											
														| SMLW.DE | Invesco Goldman Sachs Equity Factor Index World UCITS ETF | 0.1 | 164.86 | 
																											
														| VFTAX | Vanguard FTSE Social Index Fund Admiral Shares | 0.09 | 66.4 | 
																											
														| VHCIX | Vanguard HealthCare Index Fund Admiral Shs | 0.54 | 134.78 | 
																											
														| VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 0.47 | 360.85 | 
																											
														| VMGRX | Vanguard Mid-Cap Growth Fund | 0.87 | 29.74 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0.04 | 50.07 | 
																											
														| CBUF.DE | iShares MSCI World Health Care Sector UCITS ETF USD Inc | 0.09899 | 6.371 | 
																											
														| S6DW.DE | iShares MSCI World ESG Screened UCITS ETF | 0.05407 | 9.56 | 
																											
														| CNX1.L | iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.22 | 112940 | 
																											
														| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | 0.03 | 111.915 | 
																											
														| XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 0.11 | 37.685 | 
																											
														| XDJL | Innovator U.S. Equity Accelerated ETF - July | 0.11 | 37.315 | 
																											
														| JKD | iShares Morningstar U.S. Equity ETF | 0.05 | 221.911 | 
																											
														| XDSQ | Innovator U.S. Equity Accelerated ETF – Quarterly | 0.11 | 40.585 | 
																											
														| EAPR | Innovator MSCI Emerging Markets Power Buffer ETF - April | 0.11 | 29.375 | 
																											
														| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.34 | 36.885 | 
																											
														| CHEP | AGFiQ U.S. Market Neutral Value Fund | 0 | 15.0202 | 
																											
														| ILDR | First Trust Innovation Leaders ETF | 2.98 | 34.05 | 
																											
														| LNGR | Global X Aging Population ETF | 1.64 | 27.75 | 
																											
														| XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April | 0.11 | 38.065 | 
																											
														| TSLH | Innovator Hedged TSLA Strategy ETF | 0.11 | 28.915 | 
																											
														| XDQQ | Innovator Growth-100 Accelerated ETF – Quarterly | 0.11 | 39.05 | 
																											
														| XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | 0.11 | 38.15 | 
																											
														| XDAP | Innovator U.S. Equity Accelerated ETF – April | 0.11 | 35.6903 | 
																											
														| XTAP | Innovator U.S. Equity Accelerated Plus ETF – April | 0.11 | 39.92 | 
																											
														| QTAP | Innovator Growth-100 Accelerated Plus ETF – April | 0.11 | 44.115 | 
																											
														| JKG | iShares Morningstar Mid-Cap ETF | 0.25 | 251.079 | 
																											
														| JKH | iShares Morningstar Mid-Cap Growth ETF | 0.48 | 374.169 | 
																											
														| QGRW | Wisdomtree U.S. Quality Growth Fund | 0.0037418 | 59.7 | 
																											
														| VFTNX | Vanguard FTSE Social Index Fund Institutional Shs | 0.09 | 47.8 | 
																											
														| QTOC | Innovator Growth Accelerated Plus ETF - October | 0.11 | 34.09 | 
																											
														| IOCT | Innovator International Developed Power Buffer ETF- October | 0.11 | 34.255 | 
																											
														| EOCT | Innovator Emerging Markets Power Buffer ETF - October | 0.11 | 31.435 | 
																											
														| QTJA | Innovator Growth Accelerated Plus ETF - January | 0.11 | 29.31 | 
																											
														| UEEH.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.57131 | 5.527 | 
																											
														| CBUC.DE | iShares MSCI USA ESG Enhanced UCITS ETF | 0.02135 | 7.021 | 
																											
														| CBUH.DE | iShares MSCI World Momentum Factor ESG UCITS ETF | 0.06026 | 5.734 | 
																											
														| WHCA.AS | iShares MSCI World Health Care | 0.11407 | 4.5618 | 
																											
														| WHCS.AS | iShares MSCI World Health Care Sector UCITS ETF USD Inc | 0.11407 | 7.371 | 
																											
														| WPAB.AS | Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF | 0.01694 | 7.7659 | 
																											
														| MUSD.AS | iShares MSCI USA Swap UCITS ETF | 4.35977 | 9.3885 | 
																											
														| I50D.AS | iShares S&P 500 Swap UCITS ETF | 1.50894 | 7.7187 | 
																											
														| APXH | Two Roads Shared Trust - APEX HealthCare ETF | 2.09 | 8.87 | 
																											
														| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.108607 | 42.285 | 
																											
														| QYLE | Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF | 0.23 | 26.92 | 
																											
														| VMCPX | Vanguard Mid-Cap Index Fund Institutional Plus Shares | 0.47 | 393.13 | 
																											
														| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.10836 | 79.705 | 
																											
														| DUBS | Aptus Large Cap Enhanced Yield ETF | 0.07 | 37.53 | 
																											
														| WVOL.AX | iShares Edge MSCI World Minimum Volatility ETF | 0.27141 | 44.38 | 
																											
														| MVOL.AX | iShares Edge MSCI Australia Minimum Volatility ETF | 0.54519 | 36 | 
																											
														| IWDC.SW | iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05197 | 86.3 | 
																											
														| IWRD.AS | iShares MSCI World UCITS ETF | 0.05764 | 81.225 | 
																											
														| VEMPX | Vanguard Extended Market Index InstlPlus | 0.48 | 397.07 | 
																											
														| VIGIX | Vanguard Growth Index Institutional | 0.14 | 259.47 | 
																											
														| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 0.13906 | 45.46 | 
																											
														| IWDD.AS | iShares Core MSCI World UCITS ETF | 0.05597 | 7.25 | 
																											
														| SWDA.MI | iShares Core MSCI World UCITS ETF | 0.05597 | 111.93 | 
																											
														| VSMPX | Vanguard Total Stock Mkt Idx Instl Pls | 0.07 | 308.28 |