{
	"company": "Cal-Maine Foods Inc",
	"isin": "US1280302027",
	"lei": "549300NHE5WMIEIEMF53",
	"country": "US",
	"url": "https://titelia.com/en/stocks/cal-maine-foods-inc-US1280302027",
	"holders": 350,
	"capital": {
		"shares": 46710613,
		"as_of": "2026-09-30"
	},
	"page": {
		"total": 350,
		"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": 2683200,
			"value": 216158592,
			"currency": "USD",
			"weight_in_fund": 0.1942,
			"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": 2024869,
			"value": 151298211.68,
			"currency": "USD",
			"weight_in_fund": 0.5588,
			"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": 1308172,
			"value": 105386336.32,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1123599,
			"value": 90517135.44,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"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": 945856,
			"value": 76198159.36,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000028882",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 858772,
			"value": 69182672.32,
			"currency": "USD",
			"weight_in_fund": 0.2981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust SMID Cap Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000059604",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 737116,
			"value": 59382064.96,
			"currency": "USD",
			"weight_in_fund": 0.5231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 545227,
			"value": 43923487.12,
			"currency": "USD",
			"weight_in_fund": 0.0934,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 513237,
			"value": 45051943.86,
			"currency": "USD",
			"weight_in_fund": 0.2316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 510488,
			"value": 41124913.28,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"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": 479207,
			"value": 42064790.46,
			"currency": "USD",
			"weight_in_fund": 0.1235,
			"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": 410944,
			"value": 33105648.64,
			"currency": "USD",
			"weight_in_fund": 0.2279,
			"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": 409935,
			"value": 33024363.6,
			"currency": "USD",
			"weight_in_fund": 0.1952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 407172,
			"value": 35741558.16,
			"currency": "USD",
			"weight_in_fund": 0.2126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 399926,
			"value": 32218038.56,
			"currency": "USD",
			"weight_in_fund": 0.3921,
			"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": 350055,
			"value": 30727827.9,
			"currency": "USD",
			"weight_in_fund": 0.2123,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hennessy Cornerstone Mid Cap 30 Fund",
			"fund_url": "https://titelia.com/en/funds/S000044801",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 346800,
			"value": 30442104,
			"currency": "USD",
			"weight_in_fund": 2.4059,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002121",
			"manager": "T. ROWE PRICE SMALL-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 336598,
			"value": 27116334.88,
			"currency": "USD",
			"weight_in_fund": 0.2562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer US Small Cap Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055468",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 328965,
			"value": 28876547.7,
			"currency": "USD",
			"weight_in_fund": 0.7867,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD CONSUMER STAPLES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004447",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 311433,
			"value": 23270273.76,
			"currency": "USD",
			"weight_in_fund": 0.2523,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 300748,
			"value": 24228258.88,
			"currency": "USD",
			"weight_in_fund": 0.2111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Global Upstream Natural Resources Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033315",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 279871,
			"value": 24567076.38,
			"currency": "USD",
			"weight_in_fund": 0.3394,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMG River Road Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001130",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 275505,
			"value": 24183828.9,
			"currency": "USD",
			"weight_in_fund": 2.4183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Dow Jones Global Select Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019507",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 264110,
			"value": 21276701.6,
			"currency": "USD",
			"weight_in_fund": 1.5196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 254056,
			"value": 22301035.68,
			"currency": "USD",
			"weight_in_fund": 0.2716,
			"as_of": "2026-07-31"
		},
		{
			"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": 251732,
			"value": 20279529.92,
			"currency": "USD",
			"weight_in_fund": 0.3903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012394",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 240273,
			"value": 19356392.88,
			"currency": "USD",
			"weight_in_fund": 0.8856,
			"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": 233108,
			"value": 17417829.76,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"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": 223458,
			"value": 16696781.76,
			"currency": "USD",
			"weight_in_fund": 0.0952,
			"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": 215862,
			"value": 18948366.36,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 215552,
			"value": 16106045.44,
			"currency": "USD",
			"weight_in_fund": 0.0707,
			"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": 210042,
			"value": 16920983.52,
			"currency": "USD",
			"weight_in_fund": 0.8418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010471",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 193018,
			"value": 15549530.08,
			"currency": "USD",
			"weight_in_fund": 0.769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 176882,
			"value": 13216623.04,
			"currency": "USD",
			"weight_in_fund": 0.1482,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 172790,
			"value": 15167506.2,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"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": 163214,
			"value": 12195350.08,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 160866,
			"value": 14120817.48,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"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": 154922,
			"value": 11575771.84,
			"currency": "USD",
			"weight_in_fund": 0.1965,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010480",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 146327,
			"value": 11788103.12,
			"currency": "USD",
			"weight_in_fund": 0.9281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG River Road Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001125",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 129063,
			"value": 11329150.14,
			"currency": "USD",
			"weight_in_fund": 2.8171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005709",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 125000,
			"value": 10070000,
			"currency": "USD",
			"weight_in_fund": 0.868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Agribusiness ETF",
			"fund_url": "https://titelia.com/en/funds/S000018474",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 123551,
			"value": 9953268.56,
			"currency": "USD",
			"weight_in_fund": 1.0545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 106062,
			"value": 9310122.36,
			"currency": "USD",
			"weight_in_fund": 0.1232,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 104350,
			"value": 8406436,
			"currency": "USD",
			"weight_in_fund": 0.7527,
			"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": 103029,
			"value": 9043885.62,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"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": 102123,
			"value": 7630630.56,
			"currency": "USD",
			"weight_in_fund": 0.4368,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares US Small Mid Cap Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065161",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 100197,
			"value": 8071870.32,
			"currency": "USD",
			"weight_in_fund": 0.4619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle Small Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000072438",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 99214,
			"value": 8709004.92,
			"currency": "USD",
			"weight_in_fund": 0.3001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Principal U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055159",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 98978,
			"value": 7973667.68,
			"currency": "USD",
			"weight_in_fund": 0.3425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 93044,
			"value": 8167402.32,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 90674,
			"value": 7959363.72,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000037769",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 90311,
			"value": 7275454.16,
			"currency": "USD",
			"weight_in_fund": 0.2225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 84691,
			"value": 6328111.52,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"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": 84603,
			"value": 6815617.68,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040817",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 84338,
			"value": 6794269.28,
			"currency": "USD",
			"weight_in_fund": 1.6981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 80360,
			"value": 6473801.6,
			"currency": "USD",
			"weight_in_fund": 0.1083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares Small Cap Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000080690",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 76450,
			"value": 6158812,
			"currency": "USD",
			"weight_in_fund": 1.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG River Road Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000016733",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 75331,
			"value": 6612555.18,
			"currency": "USD",
			"weight_in_fund": 1.9278,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007553",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 71061,
			"value": 6237734.58,
			"currency": "USD",
			"weight_in_fund": 0.9372,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040302",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 70085,
			"value": 5646047.6,
			"currency": "USD",
			"weight_in_fund": 0.2401,
			"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": 69778,
			"value": 5621315.68,
			"currency": "USD",
			"weight_in_fund": 0.1943,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 68346,
			"value": 5106813.12,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 66868,
			"value": 4996376.96,
			"currency": "USD",
			"weight_in_fund": 0.1937,
			"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": 66768,
			"value": 5860895.04,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Miller Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000082977",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 62000,
			"value": 4994720,
			"currency": "USD",
			"weight_in_fund": 2.889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 61699,
			"value": 5415938.22,
			"currency": "USD",
			"weight_in_fund": 0.2267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065751",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 61300,
			"value": 4938328,
			"currency": "USD",
			"weight_in_fund": 0.2263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FT Vest SMID Rising Dividend Achievers Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081275",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 58100,
			"value": 5100018,
			"currency": "USD",
			"weight_in_fund": 0.5607,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 57896,
			"value": 5082110.88,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 57844,
			"value": 5077546.32,
			"currency": "USD",
			"weight_in_fund": 0.1248,
			"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": 55714,
			"value": 4488319.84,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Small Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017339",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 54143,
			"value": 4752672.54,
			"currency": "USD",
			"weight_in_fund": 0.347,
			"as_of": "2026-07-31"
		},
		{
			"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": 53273,
			"value": 3980558.56,
			"currency": "USD",
			"weight_in_fund": 0.3963,
			"as_of": "2026-05-31"
		},
		{
			"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": 53173,
			"value": 3973086.56,
			"currency": "USD",
			"weight_in_fund": 0.2127,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity MSCI Consumer Staples Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042572",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 53127,
			"value": 4663488.06,
			"currency": "USD",
			"weight_in_fund": 0.3292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS | OShares U.S. Small-Cap Quality Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000075798",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 51180,
			"value": 3824169.6,
			"currency": "USD",
			"weight_in_fund": 0.4361,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 48341,
			"value": 3894350.96,
			"currency": "USD",
			"weight_in_fund": 0.206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/2000 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025800",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 47592,
			"value": 3834011.52,
			"currency": "USD",
			"weight_in_fund": 0.1006,
			"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": 42698,
			"value": 3748030.44,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"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": 41527,
			"value": 3645240.06,
			"currency": "USD",
			"weight_in_fund": 0.1456,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 40829,
			"value": 3050742.88,
			"currency": "USD",
			"weight_in_fund": 0.0805,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 40804,
			"value": 3048874.88,
			"currency": "USD",
			"weight_in_fund": 0.1813,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Thrivent Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095017",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 38414,
			"value": 3094631.84,
			"currency": "USD",
			"weight_in_fund": 1.658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 38197,
			"value": 3077150.32,
			"currency": "USD",
			"weight_in_fund": 0.1933,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 38010,
			"value": 2840107.2,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Column Mid Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082922",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 36183,
			"value": 2703593.76,
			"currency": "USD",
			"weight_in_fund": 0.0881,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 35037,
			"value": 2617964.64,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 34830,
			"value": 2805904.8,
			"currency": "USD",
			"weight_in_fund": 0.299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 34815,
			"value": 3056060.7,
			"currency": "USD",
			"weight_in_fund": 0.3185,
			"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": 34510,
			"value": 3029287.8,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 34215,
			"value": 2756360.4,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"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": 34164,
			"value": 2552734.08,
			"currency": "USD",
			"weight_in_fund": 1.0753,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 33795,
			"value": 2966525.1,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012390",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 33618,
			"value": 2708266.08,
			"currency": "USD",
			"weight_in_fund": 0.1806,
			"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": 32812,
			"value": 2880237.36,
			"currency": "USD",
			"weight_in_fund": 0.215,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ETC 6 Meridian Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068545",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 32662,
			"value": 2440504.64,
			"currency": "USD",
			"weight_in_fund": 1.9241,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 32400,
			"value": 2420928,
			"currency": "USD",
			"weight_in_fund": 0.0869,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 31995,
			"value": 2577517.2,
			"currency": "USD",
			"weight_in_fund": 0.3743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 31226,
			"value": 2741018.28,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap Consumer Staples ETF",
			"fund_url": "https://titelia.com/en/funds/S000028296",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 31151,
			"value": 2327602.72,
			"currency": "USD",
			"weight_in_fund": 7.0228,
			"as_of": "2026-05-31"
		},
		{
			"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": 30930,
			"value": 2491720.8,
			"currency": "USD",
			"weight_in_fund": 0.1108,
			"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": 29821,
			"value": 2402379.74,
			"currency": "USD",
			"weight_in_fund": 0.1885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap High Dividend Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000055539",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 29592,
			"value": 2211114.24,
			"currency": "USD",
			"weight_in_fund": 3.0539,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 29283,
			"value": 2359038.48,
			"currency": "USD",
			"weight_in_fund": 0.4055,
			"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": 29244,
			"value": 2355896.64,
			"currency": "USD",
			"weight_in_fund": 0.1936,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 28605,
			"value": 2137365.6,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"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": 27659,
			"value": 2228209.04,
			"currency": "USD",
			"weight_in_fund": 0.5086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Quality Dividend Defensive Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038875",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 27060,
			"value": 2375326.8,
			"currency": "USD",
			"weight_in_fund": 0.4352,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000082252",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 26910,
			"value": 2167869.6,
			"currency": "USD",
			"weight_in_fund": 0.5422,
			"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": 26767,
			"value": 2000030.24,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"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": 26239,
			"value": 2303259.42,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006672",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 24894,
			"value": 2005460.64,
			"currency": "USD",
			"weight_in_fund": 0.6225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 24143,
			"value": 2119272.54,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares US Small Cap High Div Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000049908",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 24123,
			"value": 1943348.88,
			"currency": "USD",
			"weight_in_fund": 0.7498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051867",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 23373,
			"value": 1882928.88,
			"currency": "USD",
			"weight_in_fund": 0.2187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adara Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000047045",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 23204,
			"value": 1733802.88,
			"currency": "USD",
			"weight_in_fund": 0.2099,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 22325,
			"value": 1798502,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 22143,
			"value": 1783840.08,
			"currency": "USD",
			"weight_in_fund": 0.1084,
			"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": 22074,
			"value": 1937655.72,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"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": 21768,
			"value": 1910795.04,
			"currency": "USD",
			"weight_in_fund": 0.2127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 21264,
			"value": 1713027.84,
			"currency": "USD",
			"weight_in_fund": 0.0902,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085029",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 20957,
			"value": 1839605.46,
			"currency": "USD",
			"weight_in_fund": 0.1235,
			"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": 20881,
			"value": 1832934.18,
			"currency": "USD",
			"weight_in_fund": 0.2165,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026029",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 19803,
			"value": 1595329.68,
			"currency": "USD",
			"weight_in_fund": 0.2938,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 19625,
			"value": 1580990,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 19439,
			"value": 1566005.84,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000014929",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 19137,
			"value": 1679845.86,
			"currency": "USD",
			"weight_in_fund": 0.127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000049",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 18536,
			"value": 1493260.16,
			"currency": "USD",
			"weight_in_fund": 0.2262,
			"as_of": "2026-06-30"
		},
		{
			"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": 18533,
			"value": 1384785.76,
			"currency": "USD",
			"weight_in_fund": 0.1404,
			"as_of": "2026-05-31"
		},
		{
			"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": 18158,
			"value": 1593909.24,
			"currency": "USD",
			"weight_in_fund": 0.2696,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 17656,
			"value": 1422367.36,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vident U.S. Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000043147",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 17596,
			"value": 1314773.12,
			"currency": "USD",
			"weight_in_fund": 0.1909,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 17381,
			"value": 1298708.32,
			"currency": "USD",
			"weight_in_fund": 0.0949,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Abacus FCF Real Assets Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074479",
			"manager": "Abacus FCF ETF Trust",
			"filing": "sec",
			"shares": 17314,
			"value": 1519822.92,
			"currency": "USD",
			"weight_in_fund": 1.6385,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 17079,
			"value": 1375884.24,
			"currency": "USD",
			"weight_in_fund": 0.271,
			"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": 16696,
			"value": 1465574.88,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"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": 16468,
			"value": 1445561.04,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 15659,
			"value": 1261489.04,
			"currency": "USD",
			"weight_in_fund": 0.1641,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15078,
			"value": 1323546.84,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 14837,
			"value": 1195268.72,
			"currency": "USD",
			"weight_in_fund": 0.1925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Small Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031807",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 14834,
			"value": 1302128.52,
			"currency": "USD",
			"weight_in_fund": 0.6693,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 14826,
			"value": 1194382.56,
			"currency": "USD",
			"weight_in_fund": 0.193,
			"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": 14750,
			"value": 1188260,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 14578,
			"value": 1279656.84,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 14416,
			"value": 1161352.96,
			"currency": "USD",
			"weight_in_fund": 0.1063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Distillate Small/Mid Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000077110",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 14398,
			"value": 1159902.88,
			"currency": "USD",
			"weight_in_fund": 0.8987,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 14394,
			"value": 1159580.64,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14326,
			"value": 1070438.72,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14020,
			"value": 1230675.6,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069821",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 13935,
			"value": 1041223.2,
			"currency": "USD",
			"weight_in_fund": 0.1527,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054723",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13883,
			"value": 1218649.74,
			"currency": "USD",
			"weight_in_fund": 0.4217,
			"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": 13751,
			"value": 1107780.56,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 13437,
			"value": 10131534.11,
			"currency": "SEK",
			"weight_in_fund": 0.0362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 13305,
			"value": 994149.6,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Acquirers Fund",
			"fund_url": "https://titelia.com/en/funds/S000065204",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 13281,
			"value": 1165806.18,
			"currency": "USD",
			"weight_in_fund": 3.6714,
			"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": 13217,
			"value": 987574.24,
			"currency": "USD",
			"weight_in_fund": 0.3485,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 13117,
			"value": 980102.24,
			"currency": "USD",
			"weight_in_fund": 0.1527,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12870,
			"value": 1036807.2,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Agriculture Producers ETF",
			"fund_url": "https://titelia.com/en/funds/S000035883",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 12655,
			"value": 945581.6,
			"currency": "USD",
			"weight_in_fund": 0.5984,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 12611,
			"value": 942293.92,
			"currency": "USD",
			"weight_in_fund": 0.1602,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares US Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065837",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 12516,
			"value": 1098654.48,
			"currency": "USD",
			"weight_in_fund": 0.6713,
			"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": 12341,
			"value": 994190.96,
			"currency": "USD",
			"weight_in_fund": 0.1084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson VIT Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010397",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 12227,
			"value": 985007.12,
			"currency": "USD",
			"weight_in_fund": 0.802,
			"as_of": "2026-06-30"
		},
		{
			"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": 11984,
			"value": 1051955.52,
			"currency": "USD",
			"weight_in_fund": 0.1511,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11727,
			"value": 944727.12,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"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": 11671,
			"value": 940215.76,
			"currency": "USD",
			"weight_in_fund": 0.1368,
			"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": 11644,
			"value": 870039.68,
			"currency": "USD",
			"weight_in_fund": 0.6556,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 11303,
			"value": 910569.68,
			"currency": "USD",
			"weight_in_fund": 0.1925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG River Road Dividend All Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001129",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 11051,
			"value": 970056.78,
			"currency": "USD",
			"weight_in_fund": 1.4324,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Zacks Multi-Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000060805",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10411,
			"value": 913877.58,
			"currency": "USD",
			"weight_in_fund": 0.7346,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 10354,
			"value": 834118.24,
			"currency": "USD",
			"weight_in_fund": 0.3575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Nasdaq Food & Beverage ETF",
			"fund_url": "https://titelia.com/en/funds/S000053943",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 10114,
			"value": 814783.84,
			"currency": "USD",
			"weight_in_fund": 3.488,
			"as_of": "2026-06-30"
		},
		{
			"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": 9966,
			"value": 874815.48,
			"currency": "USD",
			"weight_in_fund": 0.6348,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares US Small Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000069740",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9859,
			"value": 794241.04,
			"currency": "USD",
			"weight_in_fund": 0.4003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan US Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063764",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 9815,
			"value": 790696.4,
			"currency": "USD",
			"weight_in_fund": 0.2215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 9729,
			"value": 726950.88,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9664,
			"value": 848305.92,
			"currency": "USD",
			"weight_in_fund": 0.1226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 9560,
			"value": 770153.6,
			"currency": "USD",
			"weight_in_fund": 0.1088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Abraham Fortress Fund",
			"fund_url": "https://titelia.com/en/funds/S000073686",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 9236,
			"value": 744052.16,
			"currency": "USD",
			"weight_in_fund": 0.7369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ETC 6 Meridian Low Beta Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000068543",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 9130,
			"value": 682193.6,
			"currency": "USD",
			"weight_in_fund": 0.3611,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006726",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 8963,
			"value": 722059.28,
			"currency": "USD",
			"weight_in_fund": 0.8065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 8954,
			"value": 785982.12,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005468",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 8803,
			"value": 772727.34,
			"currency": "USD",
			"weight_in_fund": 0.3852,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 8607,
			"value": 693379.92,
			"currency": "USD",
			"weight_in_fund": 0.1035,
			"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": 8603,
			"value": 755171.34,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 8456,
			"value": 681215.36,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8087,
			"value": 709876.86,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Active Factor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066789",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 8028,
			"value": 599852.16,
			"currency": "USD",
			"weight_in_fund": 0.3704,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7991,
			"value": 643754.96,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuance Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000043170",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 7865,
			"value": 690389.7,
			"currency": "USD",
			"weight_in_fund": 0.2342,
			"as_of": "2026-07-31"
		},
		{
			"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": 7822,
			"value": 630140.32,
			"currency": "USD",
			"weight_in_fund": 0.4236,
			"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": 7742,
			"value": 679592.76,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"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": 7709,
			"value": 676696.02,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-07-31"
		},
		{
			"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": 7544,
			"value": 607744.64,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-06-30"
		},
		{
			"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": 7255,
			"value": 584462.8,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000065871",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 7041,
			"value": 526103.52,
			"currency": "USD",
			"weight_in_fund": 1.1616,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6993,
			"value": 563356.08,
			"currency": "USD",
			"weight_in_fund": 0.1325,
			"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": 6958,
			"value": 519901.76,
			"currency": "USD",
			"weight_in_fund": 0.2187,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6886,
			"value": 604453.08,
			"currency": "USD",
			"weight_in_fund": 0.1419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6837,
			"value": 550788.72,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000056118",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 6832,
			"value": 510487.04,
			"currency": "USD",
			"weight_in_fund": 0.1611,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS Small Cap Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006223",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 6790,
			"value": 547002.4,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 6726,
			"value": 502566.72,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-05-31"
		},
		{
			"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": 6677,
			"value": 537899.12,
			"currency": "USD",
			"weight_in_fund": 0.1105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 6628,
			"value": 495244.16,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039795",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 6351,
			"value": 511636.56,
			"currency": "USD",
			"weight_in_fund": 0.2008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 6218,
			"value": 500922.08,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"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": 6197,
			"value": 543972.66,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-07-31"
		},
		{
			"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": 5943,
			"value": 478768.08,
			"currency": "USD",
			"weight_in_fund": 0.1113,
			"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": 5772,
			"value": 464992.32,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multifactor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000047587",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 5649,
			"value": 495869.22,
			"currency": "USD",
			"weight_in_fund": 0.8066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 5606,
			"value": 418880.32,
			"currency": "USD",
			"weight_in_fund": 0.1952,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon Consumer Staples Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058483",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5563,
			"value": 448155.28,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5364,
			"value": 432123.84,
			"currency": "USD",
			"weight_in_fund": 0.105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 5328,
			"value": 398108.16,
			"currency": "USD",
			"weight_in_fund": 0.1438,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5168,
			"value": 416334.08,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 5101,
			"value": 410936.56,
			"currency": "USD",
			"weight_in_fund": 0.1916,
			"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": 4941,
			"value": 433720.98,
			"currency": "USD",
			"weight_in_fund": 0.1227,
			"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": 4927,
			"value": 432492.06,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 4828,
			"value": 360748.16,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4763,
			"value": 383707.28,
			"currency": "USD",
			"weight_in_fund": 0.1006,
			"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": 4737,
			"value": 381612.72,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"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": 4689,
			"value": 377745.84,
			"currency": "USD",
			"weight_in_fund": 0.1859,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 4603,
			"value": 370817.68,
			"currency": "USD",
			"weight_in_fund": 0.093,
			"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": 4366,
			"value": 351724.96,
			"currency": "USD",
			"weight_in_fund": 0.579,
			"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": 4351,
			"value": 350516.56,
			"currency": "USD",
			"weight_in_fund": 0.2181,
			"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": 4343,
			"value": 349872.08,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008316",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4232,
			"value": 340929.92,
			"currency": "USD",
			"weight_in_fund": 0.227,
			"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": 3973,
			"value": 320064.88,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"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": 3959,
			"value": 318937.04,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3952,
			"value": 318373.12,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Active Factor Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066790",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 3932,
			"value": 293799.04,
			"currency": "USD",
			"weight_in_fund": 0.2983,
			"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": 3925,
			"value": 316198,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"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": 3879,
			"value": 340498.62,
			"currency": "USD",
			"weight_in_fund": 0.1244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3840,
			"value": 309350.4,
			"currency": "USD",
			"weight_in_fund": 0.219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3814,
			"value": 284982.08,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Arrow Dow Jones Global Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000035751",
			"manager": "Arrow ETF Trust",
			"filing": "sec",
			"shares": 3795,
			"value": 333125.1,
			"currency": "USD",
			"weight_in_fund": 0.8942,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 3680,
			"value": 274969.6,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"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": 3629,
			"value": 292352.24,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3628,
			"value": 271084.16,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3570,
			"value": 287599.2,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090893",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 3502,
			"value": 282121.12,
			"currency": "USD",
			"weight_in_fund": 0.1082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Small Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057202",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 3444,
			"value": 277448.64,
			"currency": "USD",
			"weight_in_fund": 0.5413,
			"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": 3432,
			"value": 276481.92,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Global Small Cap VIP",
			"fund_url": "https://titelia.com/en/funds/S000006246",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 3330,
			"value": 268264.8,
			"currency": "USD",
			"weight_in_fund": 0.3328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004081",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 3329,
			"value": 248742.88,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 3176,
			"value": 278789.28,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3111,
			"value": 273083.58,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000041383",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 3019,
			"value": 243210.64,
			"currency": "USD",
			"weight_in_fund": 0.181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Value Fund II",
			"fund_url": "https://titelia.com/en/funds/S000007169",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 2899,
			"value": 254474.22,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2884,
			"value": 253157.52,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series SC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079414",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2880,
			"value": 232012.8,
			"currency": "USD",
			"weight_in_fund": 0.1066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 2670,
			"value": 215095.2,
			"currency": "USD",
			"weight_in_fund": 0.0742,
			"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": 2636,
			"value": 196961.92,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003811",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 2611,
			"value": 210342.16,
			"currency": "USD",
			"weight_in_fund": 0.697,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000017259",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2606,
			"value": 209939.36,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Real Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000064728",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 2598,
			"value": 228052.44,
			"currency": "USD",
			"weight_in_fund": 1.2263,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 2565,
			"value": 225155.7,
			"currency": "USD",
			"weight_in_fund": 0.1337,
			"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": 2561,
			"value": 206314.16,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 2542,
			"value": 204783.52,
			"currency": "USD",
			"weight_in_fund": 0.1106,
			"as_of": "2026-06-30"
		},
		{
			"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": 2504,
			"value": 201722.24,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Monteagle Opportunity Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065162",
			"manager": "Monteagle Funds",
			"filing": "sec",
			"shares": 2302,
			"value": 172005.44,
			"currency": "USD",
			"weight_in_fund": 0.9878,
			"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": 2300,
			"value": 185288,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000035780",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2283,
			"value": 183918.48,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 2264,
			"value": 182387.84,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 2230,
			"value": 179648.8,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 2215,
			"value": 178440.4,
			"currency": "USD",
			"weight_in_fund": 0.0663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2208,
			"value": 177876.48,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000006678",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2181,
			"value": 175701.36,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer US Small Cap Cash Cows Growth Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000080123",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 2165,
			"value": 190043.7,
			"currency": "USD",
			"weight_in_fund": 0.6303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell 2000 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087688",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2048,
			"value": 153026.56,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 2039,
			"value": 164261.84,
			"currency": "USD",
			"weight_in_fund": 0.157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2037,
			"value": 152204.64,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NAA SMALL GROWTH SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087638",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 2011,
			"value": 162006.16,
			"currency": "USD",
			"weight_in_fund": 0.5549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1952,
			"value": 171346.56,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1851,
			"value": 149116.56,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"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": 1786,
			"value": 133449.92,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1760,
			"value": 141785.6,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"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": 1746,
			"value": 140657.76,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-06-30"
		},
		{
			"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": 1724,
			"value": 128817.28,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1705,
			"value": 137354.8,
			"currency": "USD",
			"weight_in_fund": 0.0845,
			"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": 1691,
			"value": 126351.52,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"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": 1689,
			"value": 148260.42,
			"currency": "USD",
			"weight_in_fund": 0.1698,
			"as_of": "2026-07-31"
		},
		{
			"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": 1680,
			"value": 135340.8,
			"currency": "USD",
			"weight_in_fund": 0.4721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1625,
			"value": 121420,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1601,
			"value": 119626.72,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1560,
			"value": 136936.8,
			"currency": "USD",
			"weight_in_fund": 0.1489,
			"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": 1545,
			"value": 124465.2,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 1543,
			"value": 115292.96,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 1531,
			"value": 134391.18,
			"currency": "USD",
			"weight_in_fund": 0.0691,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1462,
			"value": 109240.64,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1393,
			"value": 122277.54,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"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": 1325,
			"value": 106742,
			"currency": "USD",
			"weight_in_fund": 0.304,
			"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": 1299,
			"value": 104647.44,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1246,
			"value": 100377.76,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"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": 1246,
			"value": 93101.12,
			"currency": "USD",
			"weight_in_fund": 0.1932,
			"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": 1239,
			"value": 99813.84,
			"currency": "USD",
			"weight_in_fund": 0.0981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1188,
			"value": 88767.36,
			"currency": "USD",
			"weight_in_fund": 0.1478,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1178,
			"value": 94899.68,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance IVS US SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097230",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 1132,
			"value": 91193.92,
			"currency": "USD",
			"weight_in_fund": 0.3389,
			"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": 1107,
			"value": 89179.92,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"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": 1105,
			"value": 89018.8,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1043,
			"value": 84024.08,
			"currency": "USD",
			"weight_in_fund": 0.393,
			"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": 1043,
			"value": 77932.96,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-05-31"
		},
		{
			"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": 993,
			"value": 79996.08,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"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": 928,
			"value": 74759.68,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P SmallCap 600 Pure Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003741",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 891,
			"value": 71778.96,
			"currency": "USD",
			"weight_in_fund": 0.5527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 723,
			"value": 54022.56,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"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": 706,
			"value": 56875.36,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"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": 685,
			"value": 60129.3,
			"currency": "USD",
			"weight_in_fund": 0.5019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ETC 6 Meridian Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000071535",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 646,
			"value": 48269.12,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 610,
			"value": 49141.6,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 592,
			"value": 51965.76,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Simplify Piper Sandler US Small-Cap PLUS Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091859",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 566,
			"value": 45596.96,
			"currency": "USD",
			"weight_in_fund": 0.6633,
			"as_of": "2026-06-30"
		},
		{
			"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": 566,
			"value": 42291.52,
			"currency": "USD",
			"weight_in_fund": 1.4375,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 563,
			"value": 49420.14,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 560,
			"value": 41843.2,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083850",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 555,
			"value": 44710.8,
			"currency": "USD",
			"weight_in_fund": 0.3843,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 538,
			"value": 40199.36,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 536,
			"value": 40049.92,
			"currency": "USD",
			"weight_in_fund": 0.1483,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 502,
			"value": 40441.12,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 463,
			"value": 34595.36,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 455,
			"value": 36654.8,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Themes US Small Cap Cash Flow Champions ETF",
			"fund_url": "https://titelia.com/en/funds/S000081034",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 434,
			"value": 34963.04,
			"currency": "USD",
			"weight_in_fund": 1.1288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 431,
			"value": 37833.18,
			"currency": "USD",
			"weight_in_fund": 0.4493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003712",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 401,
			"value": 32304.56,
			"currency": "USD",
			"weight_in_fund": 0.6953,
			"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": 392,
			"value": 34409.76,
			"currency": "USD",
			"weight_in_fund": 0.1903,
			"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": 311,
			"value": 27299.58,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"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": 293,
			"value": 23604.08,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 283,
			"value": 22798.48,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"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": 241,
			"value": 21154.98,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"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": 235,
			"value": 18931.6,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"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": 216,
			"value": 17400.96,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"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": 201,
			"value": 16192.56,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
		},
		{
			"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": 195,
			"value": 17117.1,
			"currency": "USD",
			"weight_in_fund": 0.1581,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 180,
			"value": 14500.8,
			"currency": "USD",
			"weight_in_fund": 0.0707,
			"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": 142,
			"value": 12464.76,
			"currency": "USD",
			"weight_in_fund": 0.6617,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 119,
			"value": 10445.82,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 117,
			"value": 9425.52,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 108,
			"value": 8700.48,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 65,
			"value": 5236.4,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"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": 63,
			"value": 5075.28,
			"currency": "USD",
			"weight_in_fund": 0.1385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 41,
			"value": 3063.52,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 37,
			"value": 3247.86,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-07-31"
		},
		{
			"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": 25,
			"value": 2014,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"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": 13,
			"value": 971.36,
			"currency": "USD",
			"weight_in_fund": 0.0833,
			"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": 12,
			"value": 966.72,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 45997,
			"currency": "EUR",
			"weight_in_fund": 0.1133,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-9",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 16258,
			"currency": "EUR",
			"weight_in_fund": 0.6685,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 8468,
			"currency": "EUR",
			"weight_in_fund": 0.2544,
			"as_of": "2025-12-31"
		}
	],
	"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"
}