| IWM | 
														iShares Russell 2000 ETF | 
														0.01415 | 
														245.44 | 
														
																											
														| VTI | 
														Vanguard Total Stock Market Index Fund | 
														0.00078 | 
														335.8 | 
														
																											
														| SCHB | 
														Schwab U.S. Broad Market ETF | 
														0.000587873 | 
														26.3 | 
														
																											
														| ITOT | 
														iShares Core S&P Total U.S. Stock Market ETF | 
														0.00094 | 
														149.12 | 
														
																											
														| VIG | 
														Vanguard Dividend Appreciation Index Fund | 
														0.00205 | 
														215.97 | 
														
																											
														| SCHA | 
														Schwab U.S. Small-Cap ETF | 
														0.0111415 | 
														27.99 | 
														
																											
														| IWN | 
														iShares Russell 2000 Value ETF | 
														0.02737 | 
														177.19 | 
														
																											
														| IWV | 
														iShares Russell 3000 ETF | 
														0.00057 | 
														387.59 | 
														
																											
														| IWO | 
														iShares Russell 2000 Growth ETF | 
														0.00487 | 
														328.51 | 
														
																											
														| PRFZ | 
														Invesco FTSE RAFI US 1500 Small-Mid ETF | 
														0.013 | 
														45.3 | 
														
																											
														| VXF | 
														Vanguard Extended Market Index Fund | 
														0.00512 | 
														211.12 | 
														
																											
														| HDG | 
														ProShares Hedge Replication ETF | 
														0.00226379 | 
														51.6683 | 
														
																											
														| DES | 
														WisdomTree U.S. SmallCap Dividend Fund | 
														0.1027 | 
														32.73 | 
														
																											
														| UWM | 
														ProShares Ultra Russell2000 | 
														0.0116875 | 
														47.27 | 
														
																											
														| VTHR | 
														Vanguard Russell 3000 Index Fund | 
														0.0007 | 
														301.02 | 
														
																											
														| IWC | 
														iShares Micro-Cap ETF | 
														0.10161 | 
														154.56 | 
														
																											
														| TILT | 
														FlexShares Morningstar US Market Factors Tilt Index Fund | 
														0.0037 | 
														246.4 | 
														
																											
														| URTY | 
														ProShares UltraPro Russell2000 | 
														0.0087018 | 
														54.1 | 
														
																											
														| VTWV | 
														Vanguard Russell 2000 Value Index Fund | 
														0.02674 | 
														155.972 | 
														
																											
														| EES | 
														WisdomTree U.S. SmallCap Earnings Fund | 
														0.02543 | 
														54.745 | 
														
																											
														| CGW | 
														Invesco S&P Global Water Index ETF | 
														0.31 | 
														63.363 | 
														
																											
														| DGRS | 
														WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 
														0.12 | 
														48.8767 | 
														
																											
														| DTD | 
														WisdomTree U.S. Total Dividend Fund | 
														0.0001391 | 
														83.15 | 
														
																											
														| FLQS | 
														Franklin LibertyQ U.S. Small Cap Equity ETF | 
														0.07 | 
														42.38 | 
														
																											
														| FUTY | 
														Fidelity MSCI Utilities Index ETF | 
														0.0311908 | 
														57.58 | 
														
																											
														| GSSC | 
														Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 
														0.02 | 
														74.58 | 
														
																											
														| ISMD | 
														Inspire Small/Mid Cap Impact ETF | 
														0.207161 | 
														38 | 
														
																											
														| ISCB | 
														iShares Morningstar Small-Cap ETF | 
														0.00989 | 
														63.7844 | 
														
																											
														| ISCG | 
														iShares Morningstar Small-Cap Growth ETF | 
														0.02004 | 
														55.21 | 
														
																											
														| ISCV | 
														iShares Morningstar Small-Cap Value ETF | 
														0.00941 | 
														66.1885 | 
														
																											
														| OMFS | 
														Invesco Russell 2000 Dynamic Multifactor ETF | 
														0.012 | 
														43.68 | 
														
																											
														| PBSM | 
														Invesco PureBeta MSCI USA Small Cap ETF | 
														0.016 | 
														31.9152 | 
														
																											
														| PFM | 
														Invesco Dividend Achievers ETF | 
														0.002 | 
														50.5621 | 
														
																											
														| PHO | 
														Invesco Water Resources ETF | 
														0.121 | 
														71.1 | 
														
																											
														| PSC | 
														Principal U.S. Small-Cap Multi-Factor ETF | 
														0.133495 | 
														56.48 | 
														
																											
														| SMDV | 
														ProShares Russell 2000 Dividend Growers ETF | 
														0.988792 | 
														65.195 | 
														
																											
														| SMMV | 
														iShares MSCI USA Small-Cap Min Vol Factor ETF | 
														0.08734 | 
														41.97 | 
														
																											
														| VFMV | 
														Vanguard U.S. Minimum Volatility ETF | 
														0.32173 | 
														128.82 | 
														
																											
														| VPU | 
														Vanguard Utilities Index Fund | 
														0.02925 | 
														193.29 | 
														
																											
														| VTWG | 
														Vanguard Russell 2000 Growth Index Fund | 
														0.00454 | 
														239.72 | 
														
																											
														| VTWO | 
														Vanguard Russell 2000 Index Fund | 
														0.0151 | 
														99.22 | 
														
																											
														| DWMC | 
														AdvisorShares Dorsey Wright Micro-Cap ETF | 
														0.44 | 
														30.95 | 
														
																											
														| XAW.TO | 
														iShares Core MSCI All Country World ex Canada Index ETF | 
														0 | 
														52.23 | 
														
																											
														| XUU.TO | 
														iShares Core S&P U.S. Total Market Index ETF | 
														0 | 
														70.52 | 
														
																											
														| XUH.TO | 
														iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 
														0 | 
														55.15 | 
														
																											
														| XTR.TO | 
														iShares Diversified Monthly Income ETF | 
														0 | 
														11.62 | 
														
																											
														| CWW.TO | 
														iShares Global Water Index ETF | 
														0.31 | 
														64.98 | 
														
																											
														| XSU.TO | 
														iShares U.S. Small Cap Index ETF (CAD-Hedged) | 
														0.01 | 
														46.78 | 
														
																											
														| PZW.TO | 
														Invesco FTSE RAFI Global Small-Mid ETF | 
														0.0069 | 
														41.51 | 
														
																											
														| VITNX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 
														0.00076 | 
														114.18 | 
														
																											
														| VITPX | 
														Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 
														0.00076 | 
														114.16 | 
														
																											
														| VBAIX | 
														Vanguard Balanced Index Fund Institutional Shares | 
														0.00033 | 
														53.29 | 
														
																											
														| VBIAX | 
														Vanguard Balanced Index Fund Admiral Shares | 
														0.00033 | 
														53.29 | 
														
																											
														| VBINX | 
														Vanguard Balanced Index Fund Investor Shares | 
														0.00033 | 
														53.29 | 
														
																											
														| SPGM | 
														SPDR Portfolio MSCI Global Stock Market ETF | 
														0.013923 | 
														76.85 | 
														
																											
														| IFRA | 
														iShares U.S. Infrastructure ETF | 
														0.74 | 
														52.52 | 
														
																											
														| RYLD | 
														Global X Russell 2000 Covered Call ETF | 
														0.01 | 
														15.4 | 
														
																											
														| PQSG | 
														PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF | 
														0.18 | 
														72.5283 | 
														
																											
														| XBAL.TO | 
														iShares Core Balanced ETF Portfolio | 
														0 | 
														33.58 | 
														
																											
														| XCNS.TO | 
														iShares Core Conservative Balanced ETF Portfolio | 
														0 | 
														25.5 | 
														
																											
														| XEQT.TO | 
														iShares Core Equity ETF Portfolio | 
														0 | 
														39.92 | 
														
																											
														| XGRO.TO | 
														iShares Core Growth ETF Portfolio | 
														0 | 
														35.01 | 
														
																											
														| XINC.TO | 
														iShares Core Income Balanced ETF Portfolio | 
														0 | 
														21.42 | 
														
																											
														| DFAU | 
														Dimensional US Core Equity Market ETF | 
														0.00047793 | 
														46.69 | 
														
																											
														| EBLU | 
														Ecofin Global Water ESG Fund | 
														0.23 | 
														50.1681 | 
														
																											
														| AQWA | 
														Global X Clean Water ETF | 
														0.3 | 
														19.4199 | 
														
																											
														| DFUS | 
														Dimensional U.S. Equity ETF | 
														0.00050202 | 
														74.23 | 
														
																											
														| DFAS | 
														Dimensional U.S. Small Cap ETF | 
														0.0102624 | 
														67.93 | 
														
																											
														| DFAC | 
														Dimensional U.S. Core Equity 2 ETF | 
														0.0011533 | 
														39.03 | 
														
																											
														| IQQQ.DE | 
														iShares Global Water UCITS ETF USD (Dist) | 
														0.31 | 
														64.91 | 
														
																											
														| VTSAX | 
														Vanguard Total Stock Market Index Fund | 
														0.00078 | 
														163.42 | 
														
																											
														| NTKI | 
														Nationwide Russell 2000 Risk-Managed Income ETF | 
														0.01 | 
														19.0104 | 
														
																											
														| INFR.MI | 
														iShares Global Infrastructure UCITS ETF | 
														0.67 | 
														30.61 | 
														
																											
														| CUS1.L | 
														iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) | 
														0.0019 | 
														43760 | 
														
																											
														| R2US.L | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.018795 | 
														71.4 | 
														
																											
														| WDSC.L | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.01035 | 
														124.04 | 
														
																											
														| WSML.L | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.02 | 
														8.769 | 
														
																											
														| VIEIX | 
														Vanguard Extended Market Index Fund Institutional Shares | 
														0.00512 | 
														160.06 | 
														
																											
														| VITSX | 
														Vanguard Total Stock Market Index Fund | 
														0.00078 | 
														163.45 | 
														
																											
														| SPYI.DE | 
														SPDR MSCI ACWI IMI UCITS ETF | 
														0.043864 | 
														249.45 | 
														
																											
														| USSC.L | 
														SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 
														0.005812 | 
														74.81 | 
														
																											
														| XRS2.F | 
														Xtrackers Russell 2000 UCITS ETF | 
														0.011246 | 
														318.35 | 
														
																											
														| IH2O.L | 
														iShares Global Water UCITS ETF USD (Dist) | 
														0.32 | 
														5690 | 
														
																											
														| INFR.L | 
														iShares Global Infrastructure UCITS ETF | 
														0.71 | 
														2674.5 | 
														
																											
														| SC0K.DE | 
														Invesco Russell 2000 UCITS ETF | 
														0.0156 | 
														108.58 | 
														
																											
														| DFSU | 
														Dimensional US Sustainability Core 1 ETF | 
														0.00207825 | 
														43.127 | 
														
																											
														| IUSN.DE | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.02 | 
														7.601 | 
														
																											
														| VUIAX | 
														Vanguard Utilities Index Fund Admiral Shs | 
														0.02925 | 
														96.92 | 
														
																											
														| SWTSX | 
														Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 
														0.000982791 | 
														16.56 | 
														
																											
														| VEXAX | 
														Vanguard Extended Market Index Fd Admiral Shs | 
														0.00512 | 
														160.08 | 
														
																											
														| CUSS.L | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.0019 | 
														575.5 | 
														
																											
														| WOSC.L | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.01035 | 
														94.355 | 
														
																											
														| RTYS.L | 
														Invesco Russell 2000 UCITS ETF | 
														0.0156 | 
														125.28 | 
														
																											
														| SXRG.DE | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.0019 | 
														498.8 | 
														
																											
														| XRSG.L | 
														Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 
														0.011246 | 
														27585 | 
														
																											
														| XRSU.L | 
														Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 
														0.011246 | 
														363.11 | 
														
																											
														| ZPRR.DE | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.018795 | 
														61.89 | 
														
																											
														| ZPRS.DE | 
														SPDR MSCI World Small Cap UCITS ETF | 
														0.01035 | 
														107.64 | 
														
																											
														| ZPRV.DE | 
														SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 
														0.005812 | 
														64.85 | 
														
																											
														| R2SC.L | 
														SPDR Russell 2000 US Small Cap UCITS ETF | 
														0.018795 | 
														54.275 | 
														
																											
														| WLDS.L | 
														iShares MSCI World Small Cap UCITS ETF | 
														0.02 | 
														6.663 | 
														
																											
														| IMID.L | 
														SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF | 
														0.043864 | 
														287.59 | 
														
																											
														| XRS2.DE | 
														Xtrackers Russell 2000 UCITS ETF | 
														0.011246 | 
														311.65 | 
														
																											
														| USFM.L | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 
														0.00117 | 
														2867 | 
														
																											
														| SWSSX | 
														Schwab Small-Cap Index Fund-Select Shares | 
														0.0205881 | 
														40.03 | 
														
																											
														| VDADX | 
														Vanguard Dividend Appreciation Index Fund Admiral Shs | 
														0.00205 | 
														58.59 | 
														
																											
														| USUE.DE | 
														UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 
														0.00117 | 
														36.225 | 
														
																											
														| AVSC | 
														Avantis U.S. Small Cap Equity ETF | 
														0 | 
														57.18 | 
														
																											
														| VTS.AX | 
														Vanguard US Total Market Shares Index ETF | 
														0.00083 | 
														511.8 | 
														
																											
														| VISM.AX | 
														Vanguard MSCI International Small Companies Index ETF | 
														0.00584 | 
														73.17 | 
														
																											
														| DCOR | 
														Dimensional ETF Trust | 
														0.00063569 | 
														72.88 | 
														
																											
														| VEMPX | 
														Vanguard Extended Market Index InstlPlus | 
														0.00512 | 
														395.01 | 
														
																											
														| CSUSS.MI | 
														iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 
														0.0019 | 
														498.82 | 
														
																											
														| USFMDN.MX | 
														UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 
														0.00117 | 
														382 | 
														
																											
														| VSMPX | 
														Vanguard Total Stock Mkt Idx Instl Pls | 
														0.00078 | 
														306.61 | 
														
																											
														| RSSL | 
														Global X Funds | 
														0.02 | 
														96.265 | 
														
																											
														| EBIT | 
														Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF | 
														0.0388847 | 
														33.2953 | 
														
																											
														| DXUV | 
														Dimensional ETF Trust | 
														0.00009496 | 
														58.5951 | 
														
																											
														| RFLR | 
														Innovator ETFs Trust | 
														0.05 | 
														28.145 | 
														
																											
														| WSML | 
														iShares MSCI World Small-Cap ETF | 
														0.00846 | 
														30.2931 |