| IWM | 
														iShares Russell 2000 ETF | 
														0.02386 | 
														245.44 | 
														
																											
														| VTI | 
														Vanguard Total Stock Market Index Fund | 
														0.00109 | 
														335.8 | 
														
																											
														| IJR | 
														iShares Core S&P Small-Cap ETF | 
														0.05 | 
														118.04 | 
														
																											
														| XME | 
														SPDR S&P Metals and Mining ETF | 
														0.955002 | 
														94.73 | 
														
																											
														| SCHB | 
														Schwab U.S. Broad Market ETF | 
														0.000971694 | 
														26.3 | 
														
																											
														| ITOT | 
														iShares Core S&P Total U.S. Stock Market ETF | 
														0.00119 | 
														149.12 | 
														
																											
														| SCHA | 
														Schwab U.S. Small-Cap ETF | 
														0.0172981 | 
														27.99 | 
														
																											
														| SHYG | 
														iShares 0-5 Year High Yield Corporate Bond ETF | 
														0.05651 | 
														42.75 | 
														
																											
														| IWN | 
														iShares Russell 2000 Value ETF | 
														0.05053 | 
														177.19 | 
														
																											
														| IWV | 
														iShares Russell 3000 ETF | 
														0.0012 | 
														387.59 | 
														
																											
														| SPSM | 
														SPDR Portfolio S&P 600 Small Cap ETF | 
														0.045848 | 
														46 | 
														
																											
														| FNDB | 
														Schwab Fundamental U.S. Broad Market Index ETF | 
														0.00510393 | 
														25.855 | 
														
																											
														| PRFZ | 
														Invesco FTSE RAFI US 1500 Small-Mid ETF | 
														0.053 | 
														45.3 | 
														
																											
														| CVY | 
														Invesco Zacks Multi-Asset Income ETF | 
														0.285 | 
														26.23 | 
														
																											
														| VXF | 
														Vanguard Extended Market Index Fund | 
														0.00899 | 
														211.12 | 
														
																											
														| IJS | 
														iShares S&P Small-Cap 600 Value ETF | 
														0.09 | 
														110.47 | 
														
																											
														| HDG | 
														ProShares Hedge Replication ETF | 
														0.00348858 | 
														51.6683 | 
														
																											
														| SPTM | 
														SPDR Portfolio S&P 1500 Composite Stock Market ETF | 
														0.000539 | 
														82.55 | 
														
																											
														| FNDA | 
														Schwab Fundamental U.S. Small Company Index ETF | 
														0.0697917 | 
														30.7 | 
														
																											
														| DES | 
														WisdomTree U.S. SmallCap Dividend Fund | 
														0.15113 | 
														32.73 | 
														
																											
														| UWM | 
														ProShares Ultra Russell2000 | 
														0.0178637 | 
														47.27 | 
														
																											
														| SLX | 
														VanEck Steel ETF | 
														1.06 | 
														78.94 | 
														
																											
														| SLY | 
														SPDR S&P 600 Small Cap ETF | 
														0.068229 | 
														85.46 | 
														
																											
														| SLYV | 
														SPDR S&P 600 Small Cap Value ETF | 
														0.09094 | 
														88.45 | 
														
																											
														| VTHR | 
														Vanguard Russell 3000 Index Fund | 
														0.00112 | 
														301.02 | 
														
																											
														| FILL | 
														iShares MSCI Global Energy Producers ETF | 
														0.09334 | 
														25.375 | 
														
																											
														| IWC | 
														iShares Micro-Cap ETF | 
														0.15608 | 
														154.56 | 
														
																											
														| DHS | 
														WisdomTree U.S. High Dividend Fund | 
														0.03017 | 
														97.62 | 
														
																											
														| DWAS | 
														Invesco DWA SmallCap Momentum ETF | 
														0.352 | 
														93.7703 | 
														
																											
														| FTLS | 
														First Trust Long/Short Equity ETF | 
														0.04 | 
														71.19 | 
														
																											
														| PSCM | 
														Invesco S&P SmallCap Materials ETF | 
														1.106 | 
														74.1903 | 
														
																											
														| TILT | 
														FlexShares Morningstar US Market Factors Tilt Index Fund | 
														0.0024 | 
														246.4 | 
														
																											
														| URTY | 
														ProShares UltraPro Russell2000 | 
														0.0130108 | 
														54.1 | 
														
																											
														| VAMO | 
														Cambria Value and Momentum ETF | 
														0.69 | 
														32.81 | 
														
																											
														| VAW | 
														Vanguard Materials Index Fund | 
														0.05084 | 
														193.69 | 
														
																											
														| PICK | 
														iShares MSCI Global Metals & Mining Producers ETF | 
														0.05687 | 
														45.84 | 
														
																											
														| VTWV | 
														Vanguard Russell 2000 Value Index Fund | 
														0.05064 | 
														155.972 | 
														
																											
														| EES | 
														WisdomTree U.S. SmallCap Earnings Fund | 
														0.07244 | 
														54.745 | 
														
																											
														| CALF | 
														Pacer US Small Cap Cash Cows 100 ETF | 
														0.17 | 
														43.385 | 
														
																											
														| CSA | 
														VictoryShares US Small Cap Volatility Wtd ETF | 
														0.14 | 
														66.1625 | 
														
																											
														| CSB | 
														VictoryShares US Small Cap High Div Volatility Wtd ETF | 
														0.61 | 
														57.1356 | 
														
																											
														| CSF | 
														VictoryShares US Discovery Enhanced Volatility Wtd ETF | 
														0.03 | 
														51.03 | 
														
																											
														| CSML | 
														IQ Chaikin U.S. Small Cap ETF | 
														0.21 | 
														34.9484 | 
														
																											
														| DMRS | 
														DeltaShares S&P 600 Managed Risk ETF | 
														0.04 | 
														53.4943 | 
														
																											
														| DTD | 
														WisdomTree U.S. Total Dividend Fund | 
														0.0000625 | 
														83.15 | 
														
																											
														| EWSC | 
														Invesco S&P SmallCap 600 Equal Weight ETF | 
														0.18 | 
														67.42 | 
														
																											
														| EYLD | 
														Cambria Emerging Shareholder Yield ETF | 
														0.88 | 
														38.54 | 
														
																											
														| FDM | 
														First Trust Dow Jones Select MicroCap Index Fund | 
														1.2 | 
														74.235 | 
														
																											
														| FLQS | 
														Franklin LibertyQ U.S. Small Cap Equity ETF | 
														0.09 | 
														42.38 | 
														
																											
														| FMAT | 
														Fidelity MSCI Materials Index ETF | 
														0.0457415 | 
														49.55 | 
														
																											
														| GSSC | 
														Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 
														0.05 | 
														74.58 | 
														
																											
														| IMTB | 
														iShares Core 5-10 Year USD Bond ETF | 
														0.00231 | 
														44.125 | 
														
																											
														| IUSB | 
														iShares Core Total USD Bond Market ETF | 
														0.00142 | 
														46.62 | 
														
																											
														| ISCB | 
														iShares Morningstar Small-Cap ETF | 
														0.01248 | 
														63.7844 | 
														
																											
														| ISCV | 
														iShares Morningstar Small-Cap Value ETF | 
														0.02587 | 
														66.1885 | 
														
																											
														| JPSE | 
														JPMorgan Diversified Return U.S. Small Cap Equity ETF | 
														0.21 | 
														49.56 | 
														
																											
														| MMTM | 
														SPDR S&P 1500 Momentum Tilt ETF | 
														0.000261 | 
														295.32 | 
														
																											
														| NANR | 
														SPDR S&P North American Natural Resources ETF | 
														0.056266 | 
														62.895 | 
														
																											
														| OMFS | 
														Invesco Russell 2000 Dynamic Multifactor ETF | 
														0.014 | 
														43.68 | 
														
																											
														| PBSM | 
														Invesco PureBeta MSCI USA Small Cap ETF | 
														0.016 | 
														31.9152 | 
														
																											
														| PSC | 
														Principal U.S. Small-Cap Multi-Factor ETF | 
														0.0776735 | 
														56.48 | 
														
																											
														| PYZ | 
														Invesco DWA Basic Materials Momentum ETF | 
														0.924 | 
														102.097 | 
														
																											
														| RWJ | 
														Invesco S&P SmallCap 600 Revenue ETF | 
														0.144 | 
														47.64 | 
														
																											
														| RZV | 
														Invesco S&P SmallCap 600 Pure Value ETF | 
														0.392 | 
														116.76 | 
														
																											
														| SAA | 
														ProShares Ultra SmallCap600 | 
														0.0380428 | 
														24.98 | 
														
																											
														| SDVY | 
														First Trust SMID Cap Rising Dividend Achievers ETF | 
														0.83 | 
														37.343 | 
														
																											
														| SMLF | 
														iShares MSCI USA Small-Cap Multifactor ETF | 
														0.09 | 
														74.22 | 
														
																											
														| SMLV | 
														SPDR SSGA US Small Cap Low Volatility Index ETF | 
														0.103947 | 
														126.367 | 
														
																											
														| SQLV | 
														Royce Quant Small-Cap Quality Value ETF | 
														0.35 | 
														41.63 | 
														
																											
														| USVM | 
														VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 
														0.17 | 
														89.0457 | 
														
																											
														| VFLQ | 
														Vanguard U.S. Liquidity Factor ETF | 
														0.06 | 
														99.7611 | 
														
																											
														| VFMF | 
														Vanguard U.S. Multifactor ETF | 
														0.13327 | 
														143.78 | 
														
																											
														| VFMO | 
														Vanguard U.S. Momentum Factor ETF | 
														0.03 | 
														195.67 | 
														
																											
														| VFQY | 
														Vanguard U.S. Quality Factor ETF | 
														0.03 | 
														150 | 
														
																											
														| VFVA | 
														Vanguard U.S. Value Factor ETF | 
														0.04157 | 
														125.54 | 
														
																											
														| VIOO | 
														Vanguard S&P Small-Cap 600 Index Fund | 
														0.04648 | 
														109.78 | 
														
																											
														| VIOV | 
														Vanguard S&P Small-Cap 600 Value Index Fund | 
														0.09373 | 
														94.9 | 
														
																											
														| VLU | 
														SPDR S&P 1500 Value Tilt ETF | 
														0.005574 | 
														205.28 | 
														
																											
														| VTWO | 
														Vanguard Russell 2000 Index Fund | 
														0.02381 | 
														99.22 | 
														
																											
														| WBIE | 
														WBI BullBear Rising Income 3000 ETF | 
														0.58 | 
														30.959 | 
														
																											
														| WBIY | 
														WBI Power Factor High Dividend ETF | 
														0.57 | 
														30.51 | 
														
																											
														| XSHD | 
														Invesco S&P SmallCap High Dividend Low Volatility ETF | 
														1.701 | 
														12.64 | 
														
																											
														| XSHQ | 
														Invesco S&P SmallCap Quality ETF | 
														0.161 | 
														41.33 | 
														
																											
														| DWMC | 
														AdvisorShares Dorsey Wright Micro-Cap ETF | 
														0.65 | 
														30.95 | 
														
																											
														| IUSS | 
														Invesco RAFI Strategic US Small Company ETF | 
														0.08 | 
														33.58 | 
														
																											
														| VETS | 
														Pacer Military Times Best Employers ETF | 
														0.17 | 
														38.62 | 
														
																											
														| XSC.TO | 
														iShares Conservative Short Term Strategic Fixed Income ETF | 
														0 | 
														18 | 
														
																											
														| XSE.TO | 
														iShares Conservative Strategic Fixed Income ETF | 
														0 | 
														18 | 
														
																											
														| 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 | 
														
																											
														| XSI.TO | 
														iShares Short Term Strategic Fixed Income ETF | 
														0.01 | 
														17.13 | 
														
																											
														| XSU.TO | 
														iShares U.S. Small Cap Index ETF (CAD-Hedged) | 
														0.02 | 
														46.78 | 
														
																											
														| PZW.TO | 
														Invesco FTSE RAFI Global Small-Mid ETF | 
														0.0255 | 
														41.51 | 
														
																											
														| VVL.TO | 
														Vanguard Global Value Factor ETF | 
														0.07287 | 
														60.15 | 
														
																											
														| VTSIX | 
														Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund | 
														0.04335 | 
														96.65 | 
														
																											
														| VTMSX | 
														Vanguard Tax Managed Small Cap Fund | 
														0.04335 | 
														96.43 | 
														
																											
														| VITNX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 
														0.0012 | 
														114.18 | 
														
																											
														| VITPX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 
														0.0012 | 
														114.16 | 
														
																											
														| VSTCX | 
														Vanguard Strategic Small-Cap Equity Fund Investor Shares | 
														0.27351 | 
														44.32 | 
														
																											
														| VQNPX | 
														Vanguard Growth and Income Fund | 
														0.00427 | 
														73.79 | 
														
																											
														| VGIAX | 
														Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 
														0.00427 | 
														120.45 | 
														
																											
														| VBAIX | 
														Vanguard Balanced Index Fund Institutional Shares | 
														0.00066 | 
														53.29 | 
														
																											
														| VBIAX | 
														Vanguard Balanced Index Fund Admiral Shares | 
														0.00066 | 
														53.29 | 
														
																											
														| VBINX | 
														Vanguard Balanced Index Fund Investor Shares | 
														0.00066 | 
														53.29 | 
														
																											
														| XSVM | 
														Invesco S&P SmallCap Value with Momentum ETF | 
														1.054 | 
														54.68 | 
														
																											
														| AFSM | 
														First Trust Active Factor Small Cap ETF | 
														0.000001 | 
														32.08 | 
														
																											
														| HYGV | 
														FlexShares High Yield Value-Scored Bond Index Fund | 
														0.2161 | 
														40.58 | 
														
																											
														| FSMD | 
														Fidelity Small-Mid Factor ETF | 
														0.08 | 
														43.21 | 
														
																											
														| ROSC | 
														Hartford Multifactor Small Cap ETF | 
														0.41282 | 
														44.5 | 
														
																											
														| XSMO | 
														Invesco S&P SmallCap Momentum ETF | 
														0.289 | 
														71.94 | 
														
																											
														| SLT | 
														Pacer Salt High truBeta US Market ETF | 
														0.17 | 
														39.22 | 
														
																											
														| LSLT | 
														Pacer Salt Low truBeta US Market ETF | 
														0.17 | 
														32 | 
														
																											
														| RYLD | 
														Global X Russell 2000 Covered Call ETF | 
														0.01 | 
														15.4 | 
														
																											
														| AVUV | 
														Avantis U.S. Small Cap Value ETF | 
														0.14 | 
														97.82 | 
														
																											
														| AVUS | 
														Avantis U.S. Equity ETF | 
														0.01 | 
														110.47 | 
														
																											
														| PQSV | 
														PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF | 
														0.15 | 
														66.2468 | 
														
																											
														| STSB | 
														iShares Factors US Small Blend Style ETF | 
														0.08 | 
														22.13 | 
														
																											
														| SIXS | 
														ETC 6 Meridian Small Cap Equity ETF | 
														1.32 | 
														48.359 | 
														
																											
														| DEEP | 
														Roundhill Acquirers Deep Value ETF | 
														1 | 
														34.925 | 
														
																											
														| VIRS | 
														Pacer BioThreat Strategy ETF | 
														0.17 | 
														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 | 
														0.05 | 
														33.28 | 
														
																											
														| XSMH.TO | 
														iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 
														0.05 | 
														28.75 | 
														
																											
														| DFAU | 
														Dimensional US Core Equity Market ETF | 
														0.00165729 | 
														46.69 | 
														
																											
														| SMLE | 
														Xtrackers S&P SmallCap 600 ESG ETF | 
														0 | 
														27.12 | 
														
																											
														| SVAL | 
														iShares US Small Cap Value Factor ETF | 
														0.34 | 
														33.2 | 
														
																											
														| XJR | 
														iShares ESG Screened S&P Small-Cap ETF | 
														0.05 | 
														41.69 | 
														
																											
														| DFUS | 
														Dimensional U.S. Equity ETF | 
														0.00113915 | 
														74.23 | 
														
																											
														| DFAT | 
														Dimensional U.S. Targeted Value ETF | 
														0.0432701 | 
														57.05 | 
														
																											
														| DFAS | 
														Dimensional U.S. Small Cap ETF | 
														0.0211572 | 
														67.93 | 
														
																											
														| DFAC | 
														Dimensional U.S. Core Equity 2 ETF | 
														0.00430874 | 
														39.03 | 
														
																											
														| GTR | 
														WisdomTree Target Range Fund | 
														0.0000741 | 
														26.1904 | 
														
																											
														| VTSAX | 
														Vanguard Total Stock Market Index Fund | 
														0.00109 | 
														163.42 | 
														
																											
														| RTL | 
														The Necessity Retail REIT, Inc. | 
														0.91 | 
														7.61 | 
														
																											
														| NTKI | 
														Nationwide Russell 2000 Risk-Managed Income ETF | 
														0.01 | 
														19.0104 | 
														
																											
														| CUS1.L | 
														iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) | 
														0.00235 | 
														43760 | 
														
																											
														| DHSA.L | 
														WisdomTree US Equity Income UCITS ETF - Acc | 
														0.03244 | 
														32.195 | 
														
																											
														| DHSD.L | 
														WisdomTree US Equity Income UCITS ETF | 
														0.03244 | 
														25.93 | 
														
																											
														| DHSG.L | 
														WisdomTree US Equity Income UCITS ETF | 
														0.03244 | 
														2287.5 | 
														
																											
														| DHSP.L | 
														WisdomTree US Equity Income UCITS ETF - Acc | 
														0.03244 | 
														2448.75 | 
														
																											
														| DHYA.L | 
														iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 
														0.05703 | 
														6.435 | 
														
																											
														| HYUS.L | 
														iShares Broad $ High Yield Corp Bond UCITS ETF | 
														0.04064 | 
														4.826 | 
														
																											
														| R2US.L | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.022246 | 
														71.4 | 
														
																											
														| SDHA.L | 
														iShares $ Short Duration High Yield Corp Bond UCITS ETF | 
														0.00856 | 
														7.028 | 
														
																											
														| SDHG.L | 
														iShares $ Short Duration High Yield Corp Bond UCITS ETF | 
														0.00856 | 
														68.15 | 
														
																											
														| WDSC.L | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.00872 | 
														124.04 | 
														
																											
														| WSML.L | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.00711 | 
														8.769 | 
														
																											
														| XMUD.L | 
														Xtrackers MSCI USA Swap UCITS ETF | 
														0.0286376 | 
														204.41 | 
														
																											
														| JMEE | 
														JPMorgan Market Expansion Enhanced Equity ETF | 
														0.02 | 
														63.31 | 
														
																											
														| XBB | 
														BondBloxx BB Rated USD High Yield Corporate Bond ETF | 
														0.05 | 
														40.99 | 
														
																											
														| VIEIX | 
														Vanguard Extended Market Index Fund Institutional Shares | 
														0.00899 | 
														160.06 | 
														
																											
														| VITSX | 
														Vanguard Total Stock Market Index Fund | 
														0.00109 | 
														163.45 | 
														
																											
														| SIHY | 
														Harbor Scientific Alpha High-Yield ETF | 
														0.401148 | 
														45.95 | 
														
																											
														| DFSV | 
														Dimensional US Small Cap Value ETF | 
														0.0653411 | 
														31.44 | 
														
																											
														| XHYI | 
														BondBloxx US High Yield Industrial Sector ETF | 
														0.15 | 
														37.99 | 
														
																											
														| DFUV | 
														Dimensional US Marketwide Value ETF | 
														0.00439441 | 
														44.64 | 
														
																											
														| EWSA.AS | 
														iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 
														0.00385 | 
														5.8922 | 
														
																											
														| XSPU.L | 
														Xtrackers S&P 500 Swap UCITS ETF | 
														0.0311854 | 
														137.17 | 
														
																											
														| DHS.L | 
														WisdomTree US Equity Income UCITS ETF | 
														0.03244 | 
														1971.8 | 
														
																											
														| DHSF.MI | 
														WisdomTree US Equity Income UCITS ETF | 
														0.03244 | 
														24.245 | 
														
																											
														| XS5E.DE | 
														Xtrackers S&P 500 Swap UCITS ETF | 
														0.0311854 | 
														10.128 | 
														
																											
														| XSXD.L | 
														Xtrackers S&P 500 Swap UCITS ETF | 
														0.0311854 | 
														15.001 | 
														
																											
														| XMUS.L | 
														Xtrackers MSCI USA Swap UCITS ETF | 
														0.0286376 | 
														15553 | 
														
																											
														| USSC.L | 
														SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 
														0.030228 | 
														74.81 | 
														
																											
														| ISP6.L | 
														iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 
														0.0491 | 
														7247 | 
														
																											
														| USML.L | 
														Invesco S&P SmallCap 600 UCITS ETF | 
														0.05 | 
														68.18 | 
														
																											
														| XRS2.F | 
														Xtrackers Russell 2000 UCITS ETF | 
														0.0241304 | 
														318.35 | 
														
																											
														| SDHY.L | 
														iShares $ Short Duration High Yield Corp Bond UCITS ETF | 
														0.00856 | 
														89.54 | 
														
																											
														| DHYD.AS | 
														iShares $ High Yield Corp Bond ESG UCITS ETF | 
														0.05703 | 
														4.7306 | 
														
																											
														| SC0K.DE | 
														Invesco Russell 2000 UCITS ETF | 
														0.0232 | 
														108.58 | 
														
																											
														| AVIE | 
														Avantis Inflation Focused Equity ETF | 
														0.03 | 
														62.4435 | 
														
																											
														| DSMC | 
														Distillate Small/Mid Cash Flow ETF | 
														0.58 | 
														34.52 | 
														
																											
														| IUSN.DE | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.00711 | 
														7.601 | 
														
																											
														| ESIX | 
														SPDR S&P SmallCap 600 ESG ETF | 
														0.066189 | 
														30.7355 | 
														
																											
														| WTD9.DE | 
														WisdomTree US Equity Income UCITS ETF - Acc | 
														0.03244 | 
														27.925 | 
														
																											
														| IS3K.DE | 
														iShares $ Short Duration High Yield Corp Bond UCITS ETF | 
														0.00856 | 
														77.754 | 
														
																											
														| SWTSX | 
														Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 
														0.00154393 | 
														16.56 | 
														
																											
														| VEXAX | 
														Vanguard Extended Market Index Fd Admiral Shs | 
														0.00899 | 
														160.08 | 
														
																											
														| DHYG.L | 
														iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | 
														0.05703 | 
														4.38925 | 
														
																											
														| JCRAX | 
														ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class | 
														0.0005 | 
														8.51 | 
														
																											
														| CUSS.L | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.00235 | 
														575.5 | 
														
																											
														| WOSC.L | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.00872 | 
														94.355 | 
														
																											
														| RTYS.L | 
														Invesco Russell 2000 UCITS ETF | 
														0.0237 | 
														125.28 | 
														
																											
														| WTEU.DE | 
														WisdomTree US Equity Income UCITS ETF | 
														0.03244 | 
														22.51 | 
														
																											
														| SXRG.DE | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.00235 | 
														498.8 | 
														
																											
														| XRSG.L | 
														Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 
														0.0241304 | 
														27585 | 
														
																											
														| IUS3.DE | 
														iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 
														0.0491 | 
														82.67 | 
														
																											
														| WTDY.DE | 
														WisdomTree US Equity Income UCITS ETF | 
														0.03244 | 
														24.01 | 
														
																											
														| IDP6.L | 
														iShares S&P Small Cap 600 UCITS ETF USD (Dist) | 
														0.0491 | 
														95.13 | 
														
																											
														| XS5G.L | 
														Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF | 
														0.0311854 | 
														12.558 | 
														
																											
														| D5BM.DE | 
														Xtrackers S&P 500 Swap UCITS ETF | 
														0.0311854 | 
														119.085 | 
														
																											
														| XRSU.L | 
														Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 
														0.0241304 | 
														363.11 | 
														
																											
														| ZPRR.DE | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.022246 | 
														61.89 | 
														
																											
														| ZPRS.DE | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.00872 | 
														107.64 | 
														
																											
														| ZPRV.DE | 
														SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 
														0.030228 | 
														64.85 | 
														
																											
														| DBXU.DE | 
														Xtrackers MSCI USA Swap UCITS ETF | 
														0.0286376 | 
														173.335 | 
														
																											
														| R2SC.L | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.022246 | 
														54.275 | 
														
																											
														| WLDS.L | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.00711 | 
														6.663 | 
														
																											
														| XRS2.DE | 
														Xtrackers Russell 2000 UCITS ETF | 
														0.0241304 | 
														311.65 | 
														
																											
														| USFM.L | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 
														0.00184 | 
														2867 | 
														
																											
														| SWSSX | 
														Schwab Small-Cap Index Fund-Select Shares | 
														0.0340435 | 
														40.03 | 
														
																											
														| XSPX.L | 
														Xtrackers - S&P 500 Swap UCITS ETF | 
														0.0311854 | 
														10435.5 | 
														
																											
														| VMIAX | 
														Vanguard Materials Index Fund Admiral Shs | 
														0.05084 | 
														98.64 | 
														
																											
														| USUE.DE | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 
														0.00184 | 
														36.225 | 
														
																											
														| TRPL | 
														Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 
														0.17 | 
														41.14 | 
														
																											
														| MNM | 
														Direxion Daily Metals & Mining Bull 2X Shares | 
														0.650659 | 
														29.16 | 
														
																											
														| QVMS | 
														Invesco S&P SmallCap 600 QVM Multi-factor ETF | 
														0.054 | 
														27.6295 | 
														
																											
														| JKJ | 
														iShares Morningstar Small-Cap ETF | 
														0.01248 | 
														231.193 | 
														
																											
														| AVSC | 
														Avantis U.S. Small Cap Equity ETF | 
														0.08 | 
														57.18 | 
														
																											
														| PLTL | 
														Principal US Small-Cap Adaptive Multi-Factor ETF | 
														0.220043 | 
														22.145 | 
														
																											
														| JKL | 
														iShares Morningstar Small-Cap Value ETF | 
														0.02587 | 
														172.726 | 
														
																											
														| DFQTX | 
														DFA U.S. Core Equity 2 Portfolio | 
														0 | 
														43.65 | 
														
																											
														| BBHY | 
														JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 
														0.04 | 
														46.33 | 
														
																											
														| UEEF.DE | 
														iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 
														0.05703 | 
														5.6748 | 
														
																											
														| CBUG.DE | 
														iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 
														0.00385 | 
														5.113 | 
														
																											
														| DHYE.AS | 
														iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 
														0.05784 | 
														5.5915 | 
														
																											
														| HYSD.L | 
														iShares Broad $ High Yield Corp Bond UCITS ETF | 
														0.04064 | 
														5.03 | 
														
																											
														| VMNFX | 
														Vanguard Market Neutral Fund | 
														0.29862 | 
														14.24 | 
														
																											
														| NIR | 
														Near Intelligence, Inc. | 
														0.05 | 
														0.033 | 
														
																											
														| HAPS | 
														Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF | 
														0.3 | 
														30.59 | 
														
																											
														| SCYB | 
														Schwab High Yield Bond ETF | 
														0.0321184 | 
														26.32 | 
														
																											
														| VTS.AX | 
														Vanguard US Total Market Shares Index ETF | 
														0.00106 | 
														511.8 | 
														
																											
														| VISM.AX | 
														Vanguard MSCI International Small Companies Index ETF | 
														0.00727 | 
														73.17 | 
														
																											
														| VVLU.AX | 
														Vanguard Global Value Equity Active ETF | 
														0.0574 | 
														76.9 | 
														
																											
														| IJR.AX | 
														iShares S&P Small-Cap ETF | 
														0.05 | 
														180.19 | 
														
																											
														| DCOR | 
														Dimensional ETF Trust | 
														0.0039759 | 
														72.88 | 
														
																											
														| VEMPX | 
														Vanguard Extended Market Index InstlPlus | 
														0.00899 | 
														395.01 | 
														
																											
														| FESM | 
														 | 
														0.28 | 
														37.15 | 
														
																											
														| CSUSS.MI | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.00235 | 
														498.82 | 
														
																											
														| HYUS.SW | 
														iShares Broad $ High Yield Corp Bond UCITS ETF | 
														0.04064 | 
														4.8445 | 
														
																											
														| USFMDN.MX | 
														UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 
														0.00184 | 
														382 | 
														
																											
														| VSMPX | 
														Vanguard Total Stock Mkt Idx Instl Pls | 
														0.00109 | 
														306.61 | 
														
																											
														| QSML | 
														WisdomTree U.S. SmallCap Quality Growth Fund | 
														0.0008768 | 
														28.1326 | 
														
																											
														| SFSNX | 
														Schwab Fundamental US Small Company Idx | 
														0.0927815 | 
														18.51 | 
														
																											
														| RSSL | 
														Global X Funds | 
														0.02 | 
														96.265 | 
														
																											
														| OASC | 
														Unified Series Trust | 
														0.224307 | 
														28.3789 | 
														
																											
														| EBIT | 
														Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF | 
														0.0714141 | 
														33.2953 | 
														
																											
														| CCNR | 
														CoreCommodity Natural Resources ETF | 
														0.19 | 
														31.6919 | 
														
																											
														| HEJD | 
														VictoryShares Hedged Equity Income ETF | 
														0.107942 | 
														27.2428 | 
														
																											
														| GRPZ | 
														Invesco S&P Smallcap 600 GARP ETF | 
														0.81 | 
														25.9868 | 
														
																											
														| DXUV | 
														Dimensional ETF Trust | 
														0.00915886 | 
														58.5951 | 
														
																											
														| RFLR | 
														Innovator ETFs Trust | 
														0.04 | 
														28.145 | 
														
																											
														| WSML | 
														iShares MSCI World Small-Cap ETF | 
														0.00887 | 
														30.2931 | 
														
																											
														| POWR | 
														iShares Inc. | 
														0.09334 | 
														25.6507 |