{
	"company": "Axos Financial Inc",
	"isin": "US05465C1009",
	"lei": "529900D8M56422GK9O25",
	"country": "US",
	"url": "https://titelia.com/en/stocks/axos-financial-inc-US05465C1009",
	"holders": 342,
	"capital": {
		"shares": 56734842,
		"as_of": "2026-08-07"
	},
	"page": {
		"total": 342,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004313",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3418966,
			"value": 332973098.74,
			"currency": "USD",
			"weight_in_fund": 0.2991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066459",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1734535,
			"value": 150748436.85,
			"currency": "USD",
			"weight_in_fund": 0.5567,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1717867,
			"value": 167303067.13,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1430865,
			"value": 124356477.15,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1360105,
			"value": 132460625.95,
			"currency": "USD",
			"weight_in_fund": 0.1596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1239833,
			"value": 120747335.87,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 785085,
			"value": 76459428.15,
			"currency": "USD",
			"weight_in_fund": 0.1128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 652325,
			"value": 63529931.75,
			"currency": "USD",
			"weight_in_fund": 0.065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033638",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 605461,
			"value": 61399800.01,
			"currency": "USD",
			"weight_in_fund": 0.1802,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Regional Banking ETF",
			"fund_url": "https://titelia.com/en/funds/S000012325",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 572780,
			"value": 55783044.2,
			"currency": "USD",
			"weight_in_fund": 1.1768,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 521305,
			"value": 50769893.95,
			"currency": "USD",
			"weight_in_fund": 0.3001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 505089,
			"value": 49190617.71,
			"currency": "USD",
			"weight_in_fund": 0.5987,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007194",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 455500,
			"value": 46192255,
			"currency": "USD",
			"weight_in_fund": 0.8447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003024",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 449957,
			"value": 45630139.37,
			"currency": "USD",
			"weight_in_fund": 1.5036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 415922,
			"value": 42178650.02,
			"currency": "USD",
			"weight_in_fund": 0.2509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 413446,
			"value": 40265505.94,
			"currency": "USD",
			"weight_in_fund": 0.2772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Stock Selector Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005453",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 373117,
			"value": 37837794.97,
			"currency": "USD",
			"weight_in_fund": 0.5129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 369440,
			"value": 35979761.6,
			"currency": "USD",
			"weight_in_fund": 0.3135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 335164,
			"value": 33988981.24,
			"currency": "USD",
			"weight_in_fund": 0.2349,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005781",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 335000,
			"value": 32625650,
			"currency": "USD",
			"weight_in_fund": 1.0736,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FPA Queens Road Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000080694",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 323282,
			"value": 28096438.62,
			"currency": "USD",
			"weight_in_fund": 2.0784,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006990",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 322739,
			"value": 31431551.21,
			"currency": "USD",
			"weight_in_fund": 0.605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000777",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 292981,
			"value": 28533419.59,
			"currency": "USD",
			"weight_in_fund": 0.84,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 292654,
			"value": 25434559.14,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012073",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 291981,
			"value": 25376068.71,
			"currency": "USD",
			"weight_in_fund": 0.691,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 279578,
			"value": 24298123.98,
			"currency": "USD",
			"weight_in_fund": 0.1386,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 273004,
			"value": 23726777.64,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 250698,
			"value": 25423284.18,
			"currency": "USD",
			"weight_in_fund": 0.1289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015587",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 239783,
			"value": 24316394.03,
			"currency": "USD",
			"weight_in_fund": 0.5137,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerald Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000093696",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 209538,
			"value": 21249248.58,
			"currency": "USD",
			"weight_in_fund": 1.4342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Eagle Small Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000072438",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 208388,
			"value": 21132627.08,
			"currency": "USD",
			"weight_in_fund": 0.7281,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 196102,
			"value": 17043224.82,
			"currency": "USD",
			"weight_in_fund": 0.2893,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wasatch Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000878",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 195854,
			"value": 19074221.06,
			"currency": "USD",
			"weight_in_fund": 1.3596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 187382,
			"value": 19002408.62,
			"currency": "USD",
			"weight_in_fund": 0.1242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055370",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 177400,
			"value": 17990134,
			"currency": "USD",
			"weight_in_fund": 0.792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 174576,
			"value": 17703752.16,
			"currency": "USD",
			"weight_in_fund": 0.2253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Bank ETF",
			"fund_url": "https://titelia.com/en/funds/S000006977",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 156584,
			"value": 15249715.76,
			"currency": "USD",
			"weight_in_fund": 1.0303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055368",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 154900,
			"value": 15708409,
			"currency": "USD",
			"weight_in_fund": 0.8009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 137083,
			"value": 11913883.53,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 135570,
			"value": 13748153.7,
			"currency": "USD",
			"weight_in_fund": 0.5537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 134925,
			"value": 13682744.25,
			"currency": "USD",
			"weight_in_fund": 0.1811,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Geneva Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000041104",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 133891,
			"value": 13577886.31,
			"currency": "USD",
			"weight_in_fund": 1.5555,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Quant Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005386",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 125160,
			"value": 12692475.6,
			"currency": "USD",
			"weight_in_fund": 0.3127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Select Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031375",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 119215,
			"value": 10360975.65,
			"currency": "USD",
			"weight_in_fund": 2.5668,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Osterweis Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055531",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 118210,
			"value": 11512471.9,
			"currency": "USD",
			"weight_in_fund": 3.0085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 109367,
			"value": 11090907.47,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 106662,
			"value": 9269994.42,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 103175,
			"value": 10048213.25,
			"currency": "USD",
			"weight_in_fund": 0.0962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 101974,
			"value": 10341183.34,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 101679,
			"value": 10311267.39,
			"currency": "USD",
			"weight_in_fund": 0.2517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Royce Small-Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009512",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 94395,
			"value": 9193129.05,
			"currency": "USD",
			"weight_in_fund": 0.6515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006286",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 94221,
			"value": 9176183.19,
			"currency": "USD",
			"weight_in_fund": 0.7837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005516",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 93175,
			"value": 9448876.75,
			"currency": "USD",
			"weight_in_fund": 1.4378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 92532,
			"value": 8041956.12,
			"currency": "USD",
			"weight_in_fund": 0.4603,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 91067,
			"value": 8869015.13,
			"currency": "USD",
			"weight_in_fund": 0.1484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 88868,
			"value": 8654854.52,
			"currency": "USD",
			"weight_in_fund": 0.2991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FINANCIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004449",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 86995,
			"value": 7560735.45,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 86960,
			"value": 7557693.6,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Principal U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055159",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 86402,
			"value": 8414690.78,
			"currency": "USD",
			"weight_in_fund": 0.3615,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 84607,
			"value": 7353194.37,
			"currency": "USD",
			"weight_in_fund": 0.2851,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 81921,
			"value": 7119754.11,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 81492,
			"value": 8264103.72,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054753",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 76926,
			"value": 7801065.66,
			"currency": "USD",
			"weight_in_fund": 0.5522,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 76264,
			"value": 6628104.24,
			"currency": "USD",
			"weight_in_fund": 0.126,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 73814,
			"value": 7485477.74,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 73666,
			"value": 7174331.74,
			"currency": "USD",
			"weight_in_fund": 1.0418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US Small Mid Cap Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065161",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 72172,
			"value": 7028831.08,
			"currency": "USD",
			"weight_in_fund": 0.4022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 71850,
			"value": 7286308.5,
			"currency": "USD",
			"weight_in_fund": 0.1791,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001818",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 69372,
			"value": 7035014.52,
			"currency": "USD",
			"weight_in_fund": 0.1881,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 67657,
			"value": 6589115.23,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 67513,
			"value": 6575091.07,
			"currency": "USD",
			"weight_in_fund": 0.3013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030018",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 67405,
			"value": 5858168.55,
			"currency": "USD",
			"weight_in_fund": 0.5832,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 61362,
			"value": 5976045.18,
			"currency": "USD",
			"weight_in_fund": 0.0387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Value Series",
			"fund_url": "https://titelia.com/en/funds/S000007001",
			"manager": "LORD ABBETT RESEARCH FUND INC",
			"filing": "sec",
			"shares": 57745,
			"value": 5018617.95,
			"currency": "USD",
			"weight_in_fund": 1.2883,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Boston Partners Small Cap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000001094",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 56556,
			"value": 4915281.96,
			"currency": "USD",
			"weight_in_fund": 0.6032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 55945,
			"value": 5448483.55,
			"currency": "USD",
			"weight_in_fund": 0.1429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Buffalo Mid Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000006557",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 53716,
			"value": 5231401.24,
			"currency": "USD",
			"weight_in_fund": 1.5952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NORTH SQUARE DYNAMIC SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000063485",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 53023,
			"value": 4608228.93,
			"currency": "USD",
			"weight_in_fund": 0.5888,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Fundamental Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070236",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 49162,
			"value": 4985518.42,
			"currency": "USD",
			"weight_in_fund": 0.3328,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 48680,
			"value": 4740945.2,
			"currency": "USD",
			"weight_in_fund": 0.2978,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 47496,
			"value": 4816569.36,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap Value with Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003025",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 46300,
			"value": 4695283,
			"currency": "USD",
			"weight_in_fund": 0.6974,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 45333,
			"value": 4597219.53,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 45252,
			"value": 4589005.32,
			"currency": "USD",
			"weight_in_fund": 0.1661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003899",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 44966,
			"value": 4379238.74,
			"currency": "USD",
			"weight_in_fund": 0.3316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 43700,
			"value": 3797967,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001798",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 42649,
			"value": 4153586.11,
			"currency": "USD",
			"weight_in_fund": 0.2066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 42066,
			"value": 4096807.74,
			"currency": "USD",
			"weight_in_fund": 0.1418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 41912,
			"value": 4250295.92,
			"currency": "USD",
			"weight_in_fund": 0.3173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019852",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 41522,
			"value": 4043827.58,
			"currency": "USD",
			"weight_in_fund": 3.0568,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 41260,
			"value": 4018311.4000000004,
			"currency": "USD",
			"weight_in_fund": 0.3836,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 41027,
			"value": 4160548.07,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 39037,
			"value": 3958742.17,
			"currency": "USD",
			"weight_in_fund": 0.1581,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Loomis Sayles Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000049859",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 38690,
			"value": 3768019.1,
			"currency": "USD",
			"weight_in_fund": 1.53,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 38586,
			"value": 3757890.54,
			"currency": "USD",
			"weight_in_fund": 0.2948,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015974",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 38260,
			"value": 3726141.4,
			"currency": "USD",
			"weight_in_fund": 0.1656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 37354,
			"value": 3637906.06,
			"currency": "USD",
			"weight_in_fund": 0.2989,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030004",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 37335,
			"value": 3244784.85,
			"currency": "USD",
			"weight_in_fund": 0.255,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 35841,
			"value": 3634635.81,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003854",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 34550,
			"value": 3002740.5,
			"currency": "USD",
			"weight_in_fund": 1.0113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily Regional Banks Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000029341",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 34545,
			"value": 3503208.45,
			"currency": "USD",
			"weight_in_fund": 0.8202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 34376,
			"value": 3347878.64,
			"currency": "USD",
			"weight_in_fund": 0.1771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 33865,
			"value": 2943207.15,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 33493,
			"value": 3261883.27,
			"currency": "USD",
			"weight_in_fund": 0.1544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 32900,
			"value": 3204131,
			"currency": "USD",
			"weight_in_fund": 0.1687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000056849",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 31824,
			"value": 2765823.84,
			"currency": "USD",
			"weight_in_fund": 1.165,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 31180,
			"value": 3161963.8,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004427",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 30200,
			"value": 2941178,
			"currency": "USD",
			"weight_in_fund": 0.8575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 29194,
			"value": 2843203.66,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 28864,
			"value": 2811064.96,
			"currency": "USD",
			"weight_in_fund": 0.2707,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Chartwell Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058964",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 28464,
			"value": 2772108.96,
			"currency": "USD",
			"weight_in_fund": 1.099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Mid Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031804",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 28274,
			"value": 2867266.34,
			"currency": "USD",
			"weight_in_fund": 0.4964,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 28054,
			"value": 2732179.06,
			"currency": "USD",
			"weight_in_fund": 0.166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GATOR CAPITAL LONG/SHORT FUND",
			"fund_url": "https://titelia.com/en/funds/S000011446",
			"manager": "Caldwell & Orkin Funds, Inc.",
			"filing": "sec",
			"shares": 27000,
			"value": 2738070,
			"currency": "USD",
			"weight_in_fund": 3.4521,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 26684,
			"value": 2706024.44,
			"currency": "USD",
			"weight_in_fund": 0.3197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 26570,
			"value": 2694463.7,
			"currency": "USD",
			"weight_in_fund": 0.181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 26099,
			"value": 2268264.09,
			"currency": "USD",
			"weight_in_fund": 0.1214,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 26070,
			"value": 2538957.3,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 25754,
			"value": 2611713.14,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 23869,
			"value": 2420555.29,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 23420,
			"value": 2035432.2,
			"currency": "USD",
			"weight_in_fund": 0.073,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 23292,
			"value": 2268407.88,
			"currency": "USD",
			"weight_in_fund": 0.2031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cliens Global Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE63960",
			"manager": "Cliens Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 22350,
			"value": 18098683.84,
			"currency": "SEK",
			"weight_in_fund": 3.5124,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerald Finance & Banking Innovation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036389",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 22197,
			"value": 2250997.77,
			"currency": "USD",
			"weight_in_fund": 4.6296,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carillon Chartwell Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 22079,
			"value": 2150273.81,
			"currency": "USD",
			"weight_in_fund": 1.0993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 21875,
			"value": 1901156.25,
			"currency": "USD",
			"weight_in_fund": 0.1389,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lord Abbett Focused Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007143",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 21803,
			"value": 2211042.23,
			"currency": "USD",
			"weight_in_fund": 2.244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 21350,
			"value": 1855528.5,
			"currency": "USD",
			"weight_in_fund": 0.1882,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026006",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 21313,
			"value": 2075673.07,
			"currency": "USD",
			"weight_in_fund": 0.4738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 21153,
			"value": 2145125.73,
			"currency": "USD",
			"weight_in_fund": 0.1561,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 20940,
			"value": 2123525.4,
			"currency": "USD",
			"weight_in_fund": 0.2364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 20924,
			"value": 2121902.84,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Small Company Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010658",
			"manager": "COLUMBIA FUNDS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 19803,
			"value": 1928614.17,
			"currency": "USD",
			"weight_in_fund": 0.7355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 19232,
			"value": 1873004.48,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 19035,
			"value": 1853818.65,
			"currency": "USD",
			"weight_in_fund": 0.2995,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18910,
			"value": 1841644.9,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 18771,
			"value": 1828107.69,
			"currency": "USD",
			"weight_in_fund": 0.2945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring SMID Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000093515",
			"manager": "ALLSPRING EXCHANGE-TRADED FUNDS TRUST",
			"filing": "sec",
			"shares": 18726,
			"value": 1823725.14,
			"currency": "USD",
			"weight_in_fund": 1.5493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 18295,
			"value": 1781750.05,
			"currency": "USD",
			"weight_in_fund": 0.1631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Small Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006233",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 18110,
			"value": 1763732.9,
			"currency": "USD",
			"weight_in_fund": 0.7683,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055014",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 17130,
			"value": 1737153.3,
			"currency": "USD",
			"weight_in_fund": 0.2938,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 16561,
			"value": 1679451.01,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 16527,
			"value": 1609564.53,
			"currency": "USD",
			"weight_in_fund": 0.1458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dorsey Wright SmallCap Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000037586",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 16212,
			"value": 1408984.92,
			"currency": "USD",
			"weight_in_fund": 0.3376,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 15695,
			"value": 12722188.270000001,
			"currency": "SEK",
			"weight_in_fund": 0.0454,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Nasdaq Bank ETF",
			"fund_url": "https://titelia.com/en/funds/S000053942",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 15583,
			"value": 1517628.37,
			"currency": "USD",
			"weight_in_fund": 0.5029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT Nomura Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045239",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 15464,
			"value": 1506038.96,
			"currency": "USD",
			"weight_in_fund": 0.7755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 15250,
			"value": 1546502.5,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15015,
			"value": 1522671.15,
			"currency": "USD",
			"weight_in_fund": 0.2188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026047",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 14695,
			"value": 1431146.05,
			"currency": "USD",
			"weight_in_fund": 0.1561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 14658,
			"value": 1427542.62,
			"currency": "USD",
			"weight_in_fund": 0.1521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000059464",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 14552,
			"value": 1417219.28,
			"currency": "USD",
			"weight_in_fund": 0.2062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 14518,
			"value": 1413908.02,
			"currency": "USD",
			"weight_in_fund": 0.2989,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14451,
			"value": 1465475.91,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14261,
			"value": 1446208.01,
			"currency": "USD",
			"weight_in_fund": 0.2277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14242,
			"value": 1387028.38,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Financials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042574",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 13514,
			"value": 1370454.74,
			"currency": "USD",
			"weight_in_fund": 0.0577,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Small Cap Enhanced ETF",
			"fund_url": "https://titelia.com/en/funds/S000097279",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 13316,
			"value": 1296845.24,
			"currency": "USD",
			"weight_in_fund": 1.0351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003888",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 13200,
			"value": 1285548,
			"currency": "USD",
			"weight_in_fund": 1.0522,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Small-Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068792",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 12817,
			"value": 1248247.63,
			"currency": "USD",
			"weight_in_fund": 0.5809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 12003,
			"value": 1168972.17,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 11278,
			"value": 1098364.42,
			"currency": "USD",
			"weight_in_fund": 0.1552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 11168,
			"value": 1087651.52,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 11131,
			"value": 1128794.71,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011118",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 11061,
			"value": 1077230.79,
			"currency": "USD",
			"weight_in_fund": 0.3297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 11008,
			"value": 1072069.12,
			"currency": "USD",
			"weight_in_fund": 0.1601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 10744,
			"value": 1089549.04,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10344,
			"value": 1007402.16,
			"currency": "USD",
			"weight_in_fund": 0.1171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 10224,
			"value": 888567.84,
			"currency": "USD",
			"weight_in_fund": 0.1384,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012973",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 10219,
			"value": 1036308.79,
			"currency": "USD",
			"weight_in_fund": 0.1242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P Smallcap 600 Pure Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000060799",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10119,
			"value": 1026167.79,
			"currency": "USD",
			"weight_in_fund": 0.7446,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 10050,
			"value": 978769.5,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 9896,
			"value": 963771.44,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 9883,
			"value": 962505.37,
			"currency": "USD",
			"weight_in_fund": 0.1654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 9790,
			"value": 992803.9,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9215,
			"value": 934493.15,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069823",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 9159,
			"value": 796008.69,
			"currency": "USD",
			"weight_in_fund": 0.3155,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon Financial Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068124",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9085,
			"value": 884788.15,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000010768",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 9017,
			"value": 878165.63,
			"currency": "USD",
			"weight_in_fund": 0.3238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8987,
			"value": 911371.67,
			"currency": "USD",
			"weight_in_fund": 0.0939,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Timothy Plan US Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063764",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 8931,
			"value": 869790.09,
			"currency": "USD",
			"weight_in_fund": 0.2436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 8830,
			"value": 767415.3,
			"currency": "USD",
			"weight_in_fund": 0.3228,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036895",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 8682,
			"value": 845539.98,
			"currency": "USD",
			"weight_in_fund": 0.5684,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 8612,
			"value": 838722.68,
			"currency": "USD",
			"weight_in_fund": 0.1671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 8554,
			"value": 867461.14,
			"currency": "USD",
			"weight_in_fund": 0.2036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 8490,
			"value": 860970.9,
			"currency": "USD",
			"weight_in_fund": 0.1491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 8436,
			"value": 733172.76,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 8369,
			"value": 815056.91,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051327",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 8362,
			"value": 814375.18,
			"currency": "USD",
			"weight_in_fund": 0.1673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 8230,
			"value": 801519.7,
			"currency": "USD",
			"weight_in_fund": 0.2011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kennedy Capital Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076118",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 7713,
			"value": 751169.07,
			"currency": "USD",
			"weight_in_fund": 0.8558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JAMES SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003563",
			"manager": "JAMES ADVANTAGE FUNDS",
			"filing": "sec",
			"shares": 7498,
			"value": 730230.22,
			"currency": "USD",
			"weight_in_fund": 0.7944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7410,
			"value": 751448.1,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Disciplined Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007342",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 7376,
			"value": 718348.64,
			"currency": "USD",
			"weight_in_fund": 0.3908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7084,
			"value": 689910.76,
			"currency": "USD",
			"weight_in_fund": 0.1462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Small Cap Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059910",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 6989,
			"value": 680658.71,
			"currency": "USD",
			"weight_in_fund": 0.1583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 6877,
			"value": 669751.03,
			"currency": "USD",
			"weight_in_fund": 0.4119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001101",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 6778,
			"value": 589075.98,
			"currency": "USD",
			"weight_in_fund": 0.4439,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6619,
			"value": 644624.41,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6600,
			"value": 642774,
			"currency": "USD",
			"weight_in_fund": 0.1616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 6563,
			"value": 570390.33,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 6515,
			"value": 634495.85,
			"currency": "USD",
			"weight_in_fund": 0.2959,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP American Century Small Company Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000025079",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 6410,
			"value": 624269.9,
			"currency": "USD",
			"weight_in_fund": 1.0693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RIVER OAK DISCOVERY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006544",
			"manager": "Oak Associates Funds",
			"filing": "sec",
			"shares": 6342,
			"value": 643142.22,
			"currency": "USD",
			"weight_in_fund": 3.3749,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 6293,
			"value": 638173.13,
			"currency": "USD",
			"weight_in_fund": 0.0789,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064608",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 6104,
			"value": 530498.64,
			"currency": "USD",
			"weight_in_fund": 0.1872,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 6028,
			"value": 587066.92,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 6004,
			"value": 608865.64,
			"currency": "USD",
			"weight_in_fund": 0.1723,
			"as_of": "2026-07-31"
		},
		{
			"fund": "YORKTOWN SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000053763",
			"manager": "American Pension Investors Trust",
			"filing": "sec",
			"shares": 6000,
			"value": 608460,
			"currency": "USD",
			"weight_in_fund": 1.6889,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 5837,
			"value": 507293.67,
			"currency": "USD",
			"weight_in_fund": 0.2363,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 5590,
			"value": 544410.1,
			"currency": "USD",
			"weight_in_fund": 0.1716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009329",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 5465,
			"value": 554205.65,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 5447,
			"value": 473398.77,
			"currency": "USD",
			"weight_in_fund": 0.171,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 5436,
			"value": 472442.76,
			"currency": "USD",
			"weight_in_fund": 0.0895,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5259,
			"value": 533315.19,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 5244,
			"value": 510713.16,
			"currency": "USD",
			"weight_in_fund": 0.0945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5233,
			"value": 509641.87,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 5222,
			"value": 453844.02,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Renaissance Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000041096",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 5212,
			"value": 528548.92,
			"currency": "USD",
			"weight_in_fund": 2.3246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5198,
			"value": 506233.22,
			"currency": "USD",
			"weight_in_fund": 0.2097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5177,
			"value": 504188.03,
			"currency": "USD",
			"weight_in_fund": 0.3137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5130,
			"value": 499610.7,
			"currency": "USD",
			"weight_in_fund": 0.2458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 5037,
			"value": 490553.43,
			"currency": "USD",
			"weight_in_fund": 0.1612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 4695,
			"value": 457246.05,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 4611,
			"value": 400742.01,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4591,
			"value": 447117.49,
			"currency": "USD",
			"weight_in_fund": 0.0742,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005000",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4494,
			"value": 455736.54,
			"currency": "USD",
			"weight_in_fund": 0.1664,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4438,
			"value": 432216.82,
			"currency": "USD",
			"weight_in_fund": 0.1658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003768",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 4436,
			"value": 432022.04,
			"currency": "USD",
			"weight_in_fund": 0.7112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 4375,
			"value": 426081.25,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4357,
			"value": 441843.37,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4234,
			"value": 367976.94,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003883",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 4205,
			"value": 409524.95,
			"currency": "USD",
			"weight_in_fund": 0.7857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4082,
			"value": 397545.98,
			"currency": "USD",
			"weight_in_fund": 0.2814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 4035,
			"value": 392968.65,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 3826,
			"value": 372614.14,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3800,
			"value": 370082,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3755,
			"value": 365699.45,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3679,
			"value": 358297.81,
			"currency": "USD",
			"weight_in_fund": 0.1647,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3476,
			"value": 338527.64,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3469,
			"value": 351791.29,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Adara Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000047045",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3461,
			"value": 300795.51,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 3442,
			"value": 335216.38,
			"currency": "USD",
			"weight_in_fund": 0.143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 3421,
			"value": 333171.19,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000028298",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3409,
			"value": 296276.19,
			"currency": "USD",
			"weight_in_fund": 1.2101,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 3342,
			"value": 325477.38,
			"currency": "USD",
			"weight_in_fund": 0.1757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3332,
			"value": 324503.48,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3230,
			"value": 280719.3,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 3210,
			"value": 325526.1,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3144,
			"value": 306194.16,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 3134,
			"value": 317818.94,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 3124,
			"value": 304246.36,
			"currency": "USD",
			"weight_in_fund": 0.3929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 2986,
			"value": 290806.54,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 2970,
			"value": 258122.7,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2648,
			"value": 257888.72,
			"currency": "USD",
			"weight_in_fund": 0.0626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005093",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 2599,
			"value": 253116.61,
			"currency": "USD",
			"weight_in_fund": 0.2868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 2598,
			"value": 263463.18,
			"currency": "USD",
			"weight_in_fund": 0.1354,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 2590,
			"value": 252240.1,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 2584,
			"value": 251655.76,
			"currency": "USD",
			"weight_in_fund": 0.171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2561,
			"value": 222576.51,
			"currency": "USD",
			"weight_in_fund": 0.1187,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2526,
			"value": 256161.66,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 2524,
			"value": 245812.36,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2367,
			"value": 230522.13,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2333,
			"value": 202761.03,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2318,
			"value": 225750.02,
			"currency": "USD",
			"weight_in_fund": 0.0707,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2286,
			"value": 198676.26,
			"currency": "USD",
			"weight_in_fund": 0.1448,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2167,
			"value": 219755.47,
			"currency": "USD",
			"weight_in_fund": 0.0779,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2167,
			"value": 188333.97,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2119,
			"value": 184162.29,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2022,
			"value": 205051.02,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2022,
			"value": 175732.02,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2003,
			"value": 174080.73,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Small Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067262",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1980,
			"value": 200791.8,
			"currency": "USD",
			"weight_in_fund": 0.2299,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1862,
			"value": 181340.18,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1851,
			"value": 180268.89,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1772,
			"value": 179698.52,
			"currency": "USD",
			"weight_in_fund": 0.1954,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Applied Finance IVS US SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097230",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 1639,
			"value": 159622.21,
			"currency": "USD",
			"weight_in_fund": 0.5932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1576,
			"value": 136970.16,
			"currency": "USD",
			"weight_in_fund": 0.2843,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1544,
			"value": 150370.16,
			"currency": "USD",
			"weight_in_fund": 0.1635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1399,
			"value": 136248.61,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1364,
			"value": 132839.96,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1333,
			"value": 129820.87,
			"currency": "USD",
			"weight_in_fund": 0.6072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1306,
			"value": 113504.46,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 1271,
			"value": 123782.69,
			"currency": "USD",
			"weight_in_fund": 0.1217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1198,
			"value": 121489.18,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1068,
			"value": 104012.52,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Small Cap Value Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093802",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1063,
			"value": 92385.33,
			"currency": "USD",
			"weight_in_fund": 0.6605,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1023,
			"value": 99629.97,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 992,
			"value": 96610.88,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 969,
			"value": 84215.79,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 959,
			"value": 93397.01,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Next Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000074884",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 913,
			"value": 79348.83,
			"currency": "USD",
			"weight_in_fund": 0.2471,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003741",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 906,
			"value": 88235.34,
			"currency": "USD",
			"weight_in_fund": 0.6794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 885,
			"value": 76915.35,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 865,
			"value": 84242.35,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BANKS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003091",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 788,
			"value": 79911.08,
			"currency": "USD",
			"weight_in_fund": 0.7882,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 745,
			"value": 72555.55,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 714,
			"value": 72406.74,
			"currency": "USD",
			"weight_in_fund": 0.1239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 700,
			"value": 68173,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 679,
			"value": 59011.89,
			"currency": "USD",
			"weight_in_fund": 0.2185,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 642,
			"value": 55796.22,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 637,
			"value": 55361.67,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 620,
			"value": 53884.2,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Royce Quant Small-Cap Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000058077",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 591,
			"value": 57557.49,
			"currency": "USD",
			"weight_in_fund": 0.2008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 553,
			"value": 53856.67,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 550,
			"value": 55775.5,
			"currency": "USD",
			"weight_in_fund": 0.6624,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000084357",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 504,
			"value": 43802.64,
			"currency": "USD",
			"weight_in_fund": 1.4888,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 486,
			"value": 47331.54,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 472,
			"value": 45968.08,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP BANKS",
			"fund_url": "https://titelia.com/en/funds/S000003964",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 459,
			"value": 44702.01,
			"currency": "USD",
			"weight_in_fund": 1.003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Digital Native Economy ETF",
			"fund_url": "https://titelia.com/en/funds/S000020425",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 458,
			"value": 44604.62,
			"currency": "USD",
			"weight_in_fund": 0.2537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor AlphaEdge Small Cap Earners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085510",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 433,
			"value": 43910.53,
			"currency": "USD",
			"weight_in_fund": 0.3665,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 377,
			"value": 38231.57,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Acclivity Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063456",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 351,
			"value": 34183.89,
			"currency": "USD",
			"weight_in_fund": 0.0974,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 318,
			"value": 30970.02,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 310,
			"value": 30190.9,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 309,
			"value": 31335.69,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012142",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 299,
			"value": 29119.61,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 270,
			"value": 26295.3,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 265,
			"value": 26873.65,
			"currency": "USD",
			"weight_in_fund": 0.1486,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 245,
			"value": 21292.95,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Small-Cap Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001636",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 235,
			"value": 22886.65,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 228,
			"value": 22204.92,
			"currency": "USD",
			"weight_in_fund": 0.1083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 226,
			"value": 22010.14,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000102024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 215,
			"value": 18685.65,
			"currency": "USD",
			"weight_in_fund": 0.2413,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 192,
			"value": 19470.72,
			"currency": "USD",
			"weight_in_fund": 0.1799,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Motley Fool Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097673",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 170,
			"value": 14774.7,
			"currency": "USD",
			"weight_in_fund": 0.1998,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 149,
			"value": 14511.11,
			"currency": "USD",
			"weight_in_fund": 0.1238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000106074",
			"manager": "First Eagle ETF Trust",
			"filing": "sec",
			"shares": 147,
			"value": 14907.27,
			"currency": "USD",
			"weight_in_fund": 0.7914,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 147,
			"value": 14316.33,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 137,
			"value": 13342.43,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 124,
			"value": 12076.36,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kennedy Capital Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000076117",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 114,
			"value": 11102.46,
			"currency": "USD",
			"weight_in_fund": 1.5849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 100,
			"value": 9739,
			"currency": "USD",
			"weight_in_fund": 0.2657,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 94,
			"value": 9532.54,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 82,
			"value": 7985.98,
			"currency": "USD",
			"weight_in_fund": 0.1085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 51,
			"value": 4432.41,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 47,
			"value": 4766.27,
			"currency": "USD",
			"weight_in_fund": 0.0582,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 44,
			"value": 4285.16,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097680",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 35,
			"value": 3041.85,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 16,
			"value": 1558.24,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 16,
			"value": 1390.56,
			"currency": "USD",
			"weight_in_fund": 0.1193,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
