{
	"company": "SPS Commerce Inc",
	"isin": "US78463M1071",
	"lei": "2549006XVF9GCCETDQ72",
	"country": "US",
	"url": "https://titelia.com/en/stocks/sps-commerce-inc-US78463M1071",
	"holders": 281,
	"capital": {
		"shares": 36000174,
		"as_of": "2026-07-23"
	},
	"page": {
		"total": 281,
		"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": 2212295,
			"value": 126476905.15,
			"currency": "USD",
			"weight_in_fund": 0.1136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1110021,
			"value": 63459900.57,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Genesis Fund",
			"fund_url": "https://titelia.com/en/funds/S000007841",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 1016285,
			"value": 57674173.75,
			"currency": "USD",
			"weight_in_fund": 0.7847,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 2000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004344",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 974015,
			"value": 55684437.55,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INFORMATION TECHNOLOGY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004452",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 955001,
			"value": 54196306.75,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 799329,
			"value": 45697638.93,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"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": 458806,
			"value": 26229939.02,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012972",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 439499,
			"value": 32254831.61,
			"currency": "USD",
			"weight_in_fund": 1.4389,
			"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": 421319,
			"value": 24086807.23,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"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": 407968,
			"value": 29940771.52,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-07-31"
		},
		{
			"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": 337595,
			"value": 19300306.15,
			"currency": "USD",
			"weight_in_fund": 0.1141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invenomic Fund",
			"fund_url": "https://titelia.com/en/funds/S000057713",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 273074,
			"value": 20040900.86,
			"currency": "USD",
			"weight_in_fund": 2.3444,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000002400",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 259359,
			"value": 14718623.25,
			"currency": "USD",
			"weight_in_fund": 0.2668,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 257583,
			"value": 14726020.11,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004343",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 205117,
			"value": 11726538.89,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 197444,
			"value": 11287873.48,
			"currency": "USD",
			"weight_in_fund": 0.1374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030003",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 195821,
			"value": 11112841.75,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006383",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 189407,
			"value": 13900579.73,
			"currency": "USD",
			"weight_in_fund": 1.3337,
			"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": 189280,
			"value": 10821137.6,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Expanded Tech-Software Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000004355",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 187465,
			"value": 10717374.05,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 180234,
			"value": 10228279.5,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 173388,
			"value": 9839769,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Disciplined Growth Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000093392",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 170579,
			"value": 12518792.81,
			"currency": "USD",
			"weight_in_fund": 1.9884,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012973",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 167118,
			"value": 12264790.02,
			"currency": "USD",
			"weight_in_fund": 1.4701,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FAM SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000035925",
			"manager": "Fenimore Asset Management Trust",
			"filing": "sec",
			"shares": 145584,
			"value": 8323037.28,
			"currency": "USD",
			"weight_in_fund": 2.6753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004342",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 143923,
			"value": 8228077.91,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 130385,
			"value": 7399348.75,
			"currency": "USD",
			"weight_in_fund": 0.1256,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006990",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 126564,
			"value": 7235663.88,
			"currency": "USD",
			"weight_in_fund": 0.1393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 125910,
			"value": 7198274.7,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 119490,
			"value": 8769371.1,
			"currency": "USD",
			"weight_in_fund": 0.0948,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 109225,
			"value": 6244393.25,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 107194,
			"value": 7866967.66,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer US Small Cap Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055468",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 106386,
			"value": 7807668.54,
			"currency": "USD",
			"weight_in_fund": 0.2127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Berman Genesis Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006535",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 102829,
			"value": 5878733.93,
			"currency": "USD",
			"weight_in_fund": 0.7502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 102783,
			"value": 5832935.25,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Small-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005912",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 90657,
			"value": 6653317.23,
			"currency": "USD",
			"weight_in_fund": 0.0881,
			"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": 88664,
			"value": 5068920.88,
			"currency": "USD",
			"weight_in_fund": 0.2178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Quant Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005386",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 82820,
			"value": 6078159.8,
			"currency": "USD",
			"weight_in_fund": 0.1497,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap Information Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000028301",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 76076,
			"value": 4317313,
			"currency": "USD",
			"weight_in_fund": 0.7979,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006974",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 75026,
			"value": 4289236.42,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"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": 71614,
			"value": 4064094.5,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Cloud Computing ETF",
			"fund_url": "https://titelia.com/en/funds/S000065121",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 70886,
			"value": 4022780.5,
			"currency": "USD",
			"weight_in_fund": 1.4968,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Master Small Cap Index Series",
			"fund_url": "https://titelia.com/en/funds/S000002716",
			"manager": "Quantitative Master Series LLC",
			"filing": "sec",
			"shares": 69774,
			"value": 3988979.58,
			"currency": "USD",
			"weight_in_fund": 0.0668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049309",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 63458,
			"value": 4657182.62,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Disciplined Growth Investors Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000098909",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 63068,
			"value": 4628560.52,
			"currency": "USD",
			"weight_in_fund": 2.6548,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 57691,
			"value": 3298194.47,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"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": 57584,
			"value": 3292077.28,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"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": 57282,
			"value": 3250753.5,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"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": 56291,
			"value": 3194514.25,
			"currency": "USD",
			"weight_in_fund": 0.1239,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Cloud Computing Fund",
			"fund_url": "https://titelia.com/en/funds/S000066390",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 56071,
			"value": 3205579.07,
			"currency": "USD",
			"weight_in_fund": 1.3072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Software & Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000012329",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 52752,
			"value": 3015831.84,
			"currency": "USD",
			"weight_in_fund": 0.7505,
			"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": 51895,
			"value": 2966837.15,
			"currency": "USD",
			"weight_in_fund": 0.4892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085756",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 51863,
			"value": 2943225.25,
			"currency": "USD",
			"weight_in_fund": 1.0639,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Small Cap Blend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005367",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 49401,
			"value": 3625539.39,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"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": 49295,
			"value": 2818195.15,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Nomura SMID Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000070169",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 47041,
			"value": 2689333.97,
			"currency": "USD",
			"weight_in_fund": 0.3568,
			"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": 41892,
			"value": 2377371,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 40923,
			"value": 2339567.91,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"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": 40606,
			"value": 2321445.02,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BALLAST SMALL/MID CAP ETF",
			"fund_url": "https://titelia.com/en/funds/S000070046",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 39149,
			"value": 2238148.33,
			"currency": "USD",
			"weight_in_fund": 1.2496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001246",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 38026,
			"value": 2173946.42,
			"currency": "USD",
			"weight_in_fund": 0.3157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sovereign's Capital Flourish Fund",
			"fund_url": "https://titelia.com/en/funds/S000081759",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 37171,
			"value": 2727979.69,
			"currency": "USD",
			"weight_in_fund": 3.1229,
			"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": 36352,
			"value": 2667873.28,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 2000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030005",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 35767,
			"value": 2029777.25,
			"currency": "USD",
			"weight_in_fund": 0.1207,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 35734,
			"value": 2622518.26,
			"currency": "USD",
			"weight_in_fund": 0.0949,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen ESG Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 35715,
			"value": 2621123.85,
			"currency": "USD",
			"weight_in_fund": 0.2034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030019",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 33105,
			"value": 1878708.75,
			"currency": "USD",
			"weight_in_fund": 0.0998,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 31993,
			"value": 1829039.81,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"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": 31050,
			"value": 2278759.5,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Small Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031806",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 30125,
			"value": 2210873.75,
			"currency": "USD",
			"weight_in_fund": 0.1703,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 30104,
			"value": 2209332.56,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051867",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 29630,
			"value": 1693947.1,
			"currency": "USD",
			"weight_in_fund": 0.1967,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Capital Management Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000010418",
			"manager": "Brown Capital Management Mutual Funds",
			"filing": "sec",
			"shares": 27445,
			"value": 1569030.65,
			"currency": "USD",
			"weight_in_fund": 0.489,
			"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": 27050,
			"value": 1985199.5,
			"currency": "USD",
			"weight_in_fund": 0.1482,
			"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": 26907,
			"value": 1526972.25,
			"currency": "USD",
			"weight_in_fund": 0.152,
			"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": 26402,
			"value": 1509402.34,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"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": 25714,
			"value": 1459269.5,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 25274,
			"value": 1444914.59,
			"currency": "USD",
			"weight_in_fund": 0.1134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000031150",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 24940,
			"value": 1425819.8,
			"currency": "USD",
			"weight_in_fund": 0.4628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Smid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000024831",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 24783,
			"value": 1416844.11,
			"currency": "USD",
			"weight_in_fund": 0.3578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009215",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 24641,
			"value": 1408725.97,
			"currency": "USD",
			"weight_in_fund": 0.8562,
			"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": 24108,
			"value": 1378254.36,
			"currency": "USD",
			"weight_in_fund": 0.1132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 23907,
			"value": 1366763.19,
			"currency": "USD",
			"weight_in_fund": 0.1316,
			"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": 23475,
			"value": 1332206.25,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"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": 23470,
			"value": 1722463.3,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 23300,
			"value": 12356603.66,
			"currency": "SEK",
			"weight_in_fund": 0.0441,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VELA SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000069564",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 23097,
			"value": 1320455.49,
			"currency": "USD",
			"weight_in_fund": 0.7269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 22751,
			"value": 1291119.25,
			"currency": "USD",
			"weight_in_fund": 0.0682,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 21732,
			"value": 1233291,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"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": 21579,
			"value": 1583682.81,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"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": 21072,
			"value": 1204686.24,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Small Company Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009197",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20900,
			"value": 1194853,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065750",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 20824,
			"value": 1190508.08,
			"currency": "USD",
			"weight_in_fund": 0.0761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009160",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 20786,
			"value": 1525484.54,
			"currency": "USD",
			"weight_in_fund": 0.747,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000084236",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 20239,
			"value": 1148563.25,
			"currency": "USD",
			"weight_in_fund": 0.5081,
			"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": 20015,
			"value": 1144257.55,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"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": 19894,
			"value": 1460020.66,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 19584,
			"value": 1437269.76,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001245",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 18816,
			"value": 1075710.72,
			"currency": "USD",
			"weight_in_fund": 0.0654,
			"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": 17846,
			"value": 1309717.94,
			"currency": "USD",
			"weight_in_fund": 0.088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 17685,
			"value": 1297902.15,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Small-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004689",
			"manager": "Target Portfolio Trust",
			"filing": "sec",
			"shares": 17600,
			"value": 1291664,
			"currency": "USD",
			"weight_in_fund": 0.2972,
			"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": 17222,
			"value": 1263922.58,
			"currency": "USD",
			"weight_in_fund": 0.1493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Expanded Tech Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000004352",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17087,
			"value": 976863.79,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"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": 16656,
			"value": 952223.52,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 15860,
			"value": 906716.2,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"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": 15741,
			"value": 1155231.99,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 15507,
			"value": 1138058.73,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008007",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 15378,
			"value": 872701.5,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Multi-Factor Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000079220",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 14679,
			"value": 833033.25,
			"currency": "USD",
			"weight_in_fund": 0.1112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14111,
			"value": 1035606.29,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. SmallCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015507",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 14007,
			"value": 800780.19,
			"currency": "USD",
			"weight_in_fund": 0.1106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13680,
			"value": 782085.6,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Smid Cap Core Series",
			"fund_url": "https://titelia.com/en/funds/S000006234",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 13646,
			"value": 780141.82,
			"currency": "USD",
			"weight_in_fund": 0.3572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 13572,
			"value": 996049.08,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-07-31"
		},
		{
			"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": 13297,
			"value": 760189.49,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-06-30"
		},
		{
			"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": 13267,
			"value": 752902.25,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lannebo Teknik Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE51936",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 12810,
			"value": 6793480.38,
			"currency": "SEK",
			"weight_in_fund": 2.4654,
			"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": 12706,
			"value": 721065.5,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 12373,
			"value": 707364.41,
			"currency": "USD",
			"weight_in_fund": 0.1143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kennedy Capital ESG SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000063803",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 12368,
			"value": 707078.56,
			"currency": "USD",
			"weight_in_fund": 0.759,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Russell 2000 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006525",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 12340,
			"value": 705477.8,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 12219,
			"value": 698560.23,
			"currency": "USD",
			"weight_in_fund": 0.1125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA SMID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087631",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 12032,
			"value": 687869.44,
			"currency": "USD",
			"weight_in_fund": 0.2269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Small Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025801",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11874,
			"value": 678836.58,
			"currency": "USD",
			"weight_in_fund": 0.0615,
			"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": 11605,
			"value": 658583.75,
			"currency": "USD",
			"weight_in_fund": 0.4963,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Harbor Human Capital Factor US Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079952",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 11452,
			"value": 840462.28,
			"currency": "USD",
			"weight_in_fund": 0.4926,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 11195,
			"value": 635316.25,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity MSCI Information Technology Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042577",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 11146,
			"value": 818004.94,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"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": 10800,
			"value": 617436,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Counterpoint Tactical Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051248",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 10300,
			"value": 588851,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"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": 10214,
			"value": 583934.38,
			"currency": "USD",
			"weight_in_fund": 0.1636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 10021,
			"value": 572900.57,
			"currency": "USD",
			"weight_in_fund": 0.0794,
			"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": 9947,
			"value": 730010.33,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9857,
			"value": 563524.69,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RBC SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001804",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 9632,
			"value": 550661.44,
			"currency": "USD",
			"weight_in_fund": 0.513,
			"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": 9624,
			"value": 546162,
			"currency": "USD",
			"weight_in_fund": 0.1724,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALGER SMALL CAP GROWTH INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009202",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 9577,
			"value": 702856.03,
			"currency": "USD",
			"weight_in_fund": 0.8722,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 9462,
			"value": 540942.54,
			"currency": "USD",
			"weight_in_fund": 0.1144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000055014",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8557,
			"value": 627998.23,
			"currency": "USD",
			"weight_in_fund": 0.1062,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 8550,
			"value": 485212.5,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012314",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 8019,
			"value": 458446.23,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) FactSet Innovative Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000051577",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 7570,
			"value": 432776.9,
			"currency": "USD",
			"weight_in_fund": 0.6319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008311",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 7486,
			"value": 427974.62,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005981",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 7264,
			"value": 415282.88,
			"currency": "USD",
			"weight_in_fund": 0.2128,
			"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": 6861,
			"value": 503528.79,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"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": 6781,
			"value": 387669.77,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 6660,
			"value": 488777.4,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6500,
			"value": 477035,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6236,
			"value": 356512.12,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5951,
			"value": 337719.25,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5913,
			"value": 335562.75,
			"currency": "USD",
			"weight_in_fund": 0.0528,
			"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": 5775,
			"value": 330156.75,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 5741,
			"value": 328212.97,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"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": 5658,
			"value": 321091.5,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"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": 5629,
			"value": 321809.93,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco NASDAQ Internet ETF",
			"fund_url": "https://titelia.com/en/funds/S000012109",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5507,
			"value": 404158.73,
			"currency": "USD",
			"weight_in_fund": 0.0789,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 5467,
			"value": 401223.13,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura VIP Opportunity Series",
			"fund_url": "https://titelia.com/en/funds/S000065938",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 5433,
			"value": 310604.61,
			"currency": "USD",
			"weight_in_fund": 0.357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 5251,
			"value": 300199.67,
			"currency": "USD",
			"weight_in_fund": 0.4387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 5228,
			"value": 298884.76,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5187,
			"value": 380673.93,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"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": 5070,
			"value": 289851.9,
			"currency": "USD",
			"weight_in_fund": 0.0674,
			"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": 4963,
			"value": 281650.25,
			"currency": "USD",
			"weight_in_fund": 0.286,
			"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": 4949,
			"value": 363207.11,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-07-31"
		},
		{
			"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": 4777,
			"value": 273101.09,
			"currency": "USD",
			"weight_in_fund": 0.1072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021224",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4504,
			"value": 257493.68,
			"currency": "USD",
			"weight_in_fund": 0.0647,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Renaissance Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000041096",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4471,
			"value": 328126.69,
			"currency": "USD",
			"weight_in_fund": 1.4431,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056259",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4221,
			"value": 309779.19,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 4205,
			"value": 240399.85,
			"currency": "USD",
			"weight_in_fund": 0.1121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 4165,
			"value": 305669.35,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 3845,
			"value": 219818.65,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 3720,
			"value": 212672.4,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"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": 3577,
			"value": 204497.09,
			"currency": "USD",
			"weight_in_fund": 0.1272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3446,
			"value": 252901.94,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT Russell 2000 Small Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010995",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 3387,
			"value": 193634.79,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"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": 3377,
			"value": 193063.09,
			"currency": "USD",
			"weight_in_fund": 0.0824,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Small Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040064",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3365,
			"value": 192377.05,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"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": 3281,
			"value": 187574.77,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 3264,
			"value": 185232,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3247,
			"value": 185630.99,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 3229,
			"value": 183245.75,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024784",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 3208,
			"value": 183401.36,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"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": 3181,
			"value": 233453.59,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 3065,
			"value": 175226.05,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"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": 2985,
			"value": 170652.45,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007342",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 2913,
			"value": 166536.21,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA SMID-CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087639",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 2846,
			"value": 162705.82,
			"currency": "USD",
			"weight_in_fund": 0.1157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 2727,
			"value": 200134.53,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAA SMALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087637",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 2634,
			"value": 150585.78,
			"currency": "USD",
			"weight_in_fund": 0.2903,
			"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": 2604,
			"value": 148870.68,
			"currency": "USD",
			"weight_in_fund": 0.2905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2494,
			"value": 183034.66,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"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": 2486,
			"value": 142124.62,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2382,
			"value": 136178.94,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"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": 2353,
			"value": 172686.67,
			"currency": "USD",
			"weight_in_fund": 0.5727,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2264,
			"value": 128482,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2100,
			"value": 120057,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Small-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026038",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2038,
			"value": 116512.46,
			"currency": "USD",
			"weight_in_fund": 0.077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2005,
			"value": 147146.95,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1985,
			"value": 145679.15,
			"currency": "USD",
			"weight_in_fund": 0.1584,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1948,
			"value": 142963.72,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"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": 1794,
			"value": 101809.5,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005093",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 1726,
			"value": 98675.42,
			"currency": "USD",
			"weight_in_fund": 0.1118,
			"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": 1620,
			"value": 118891.8,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"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": 1609,
			"value": 91986.53,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1562,
			"value": 114635.18,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1550,
			"value": 87962.5,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1468,
			"value": 83309,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares UltraPro Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000024921",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1419,
			"value": 80528.25,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Russell2000",
			"fund_url": "https://titelia.com/en/funds/S000014248",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1403,
			"value": 79620.25,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-05-31"
		},
		{
			"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": 1397,
			"value": 79279.75,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PD Small-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026037",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1387,
			"value": 79294.79,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VELA SMALL-MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000097967",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 1361,
			"value": 77808.37,
			"currency": "USD",
			"weight_in_fund": 0.8886,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1358,
			"value": 77636.86,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Disciplined Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007725",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1315,
			"value": 75178.55,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Nasdaq Free Cash Flow Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000083070",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1249,
			"value": 70880.75,
			"currency": "USD",
			"weight_in_fund": 0.5992,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044695",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1213,
			"value": 69347.21,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 1113,
			"value": 63630.21,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"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": 1049,
			"value": 59530.75,
			"currency": "USD",
			"weight_in_fund": 0.1236,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022078",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1039,
			"value": 59399.63,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 57170,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"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": 982,
			"value": 72068.98,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 966,
			"value": 55226.22,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA SMALL GROWTH SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087638",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 966,
			"value": 55226.22,
			"currency": "USD",
			"weight_in_fund": 0.1892,
			"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": 942,
			"value": 53854.14,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"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": 928,
			"value": 53053.76,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"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": 923,
			"value": 52380.25,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"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": 913,
			"value": 67005.07,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"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": 900,
			"value": 51453,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"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": 900,
			"value": 51453,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 870,
			"value": 63849.3,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 864,
			"value": 49032,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 757,
			"value": 43277.69,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"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": 627,
			"value": 35845.59,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"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": 602,
			"value": 34416.34,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 599,
			"value": 34244.83,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000090882",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 586,
			"value": 33501.62,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 583,
			"value": 33330.11,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"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": 577,
			"value": 32987.09,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 545,
			"value": 31157.65,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 516,
			"value": 29499.72,
			"currency": "USD",
			"weight_in_fund": 0.138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ETC 6 Meridian Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000071535",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 506,
			"value": 28715.5,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003064",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 480,
			"value": 35227.2,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 474,
			"value": 34786.86,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 451,
			"value": 25594.25,
			"currency": "USD",
			"weight_in_fund": 0.0948,
			"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": 420,
			"value": 24011.4,
			"currency": "USD",
			"weight_in_fund": 0.2064,
			"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": 416,
			"value": 23608,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 389,
			"value": 22239.13,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"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": 382,
			"value": 28034.98,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003990",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 308,
			"value": 17608.36,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"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": 282,
			"value": 16121.94,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102552",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 272,
			"value": 15550.24,
			"currency": "USD",
			"weight_in_fund": 0.2722,
			"as_of": "2026-06-30"
		},
		{
			"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": 262,
			"value": 14868.5,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"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": 257,
			"value": 14692.69,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"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": 219,
			"value": 12520.23,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000093918",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 215,
			"value": 15778.85,
			"currency": "USD",
			"weight_in_fund": 0.9224,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 213,
			"value": 15632.07,
			"currency": "USD",
			"weight_in_fund": 0.1857,
			"as_of": "2026-07-31"
		},
		{
			"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": 207,
			"value": 15191.73,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"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": 201,
			"value": 11491.17,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Indexperts Gorilla Aggressive Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000088672",
			"manager": "SPINNAKER ETF SERIES",
			"filing": "sec",
			"shares": 171,
			"value": 12549.69,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 168,
			"value": 12329.52,
			"currency": "USD",
			"weight_in_fund": 0.1139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 157,
			"value": 8975.69,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 156,
			"value": 11448.84,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 153,
			"value": 8747.01,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 152,
			"value": 8689.84,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000102024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 133,
			"value": 7547.75,
			"currency": "USD",
			"weight_in_fund": 0.0975,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 127,
			"value": 7207.25,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003075",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 121,
			"value": 8880.19,
			"currency": "USD",
			"weight_in_fund": 0.1125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 100,
			"value": 5717,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 92,
			"value": 5259.64,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"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": 69,
			"value": 3944.73,
			"currency": "USD",
			"weight_in_fund": 0.1076,
			"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": 55,
			"value": 3144.35,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 54,
			"value": 3064.5,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 36,
			"value": 2043,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 32,
			"value": 2348.48,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 20,
			"value": 1135,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"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": 11,
			"value": 628.87,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"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": 11,
			"value": 624.25,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-05-31"
		},
		{
			"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": 4,
			"value": 228.68,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ACIMUT NORTH AMERICAN MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5732-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 233335,
			"currency": "EUR",
			"weight_in_fund": 0.2468,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5786-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 98983,
			"currency": "EUR",
			"weight_in_fund": 0.7564,
			"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"
}