{
	"company": "APPLIED INDUSTRIAL TECHNOLOGIES INC",
	"isin": "US03820C1053",
	"lei": "549300NU173IJRC6PO38",
	"country": "US",
	"url": "https://titelia.com/en/stocks/applied-industrial-technologies-inc-US03820C1053",
	"holders": 563,
	"capital": {
		"shares": 36698856,
		"as_of": "2026-07-31"
	},
	"page": {
		"total": 563,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004307",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1264842,
			"value": 427706322.3,
			"currency": "USD",
			"weight_in_fund": 0.344,
			"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": 1172436,
			"value": 396459233.4,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL SMALL CAP EQUITY",
			"fund_url": "https://titelia.com/en/funds/S000051163",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 853450,
			"value": 288594117.5,
			"currency": "USD",
			"weight_in_fund": 2.2796,
			"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": 847365,
			"value": 286536474.75,
			"currency": "USD",
			"weight_in_fund": 0.1518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 750641,
			"value": 253829254.15,
			"currency": "USD",
			"weight_in_fund": 0.2683,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust RBA American Industrial Renaissance ETF",
			"fund_url": "https://titelia.com/en/funds/S000044209",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 611621,
			"value": 206819641.15,
			"currency": "USD",
			"weight_in_fund": 1.8,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 423831,
			"value": 143318452.65,
			"currency": "USD",
			"weight_in_fund": 0.1467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000009388",
			"manager": "Washington Mutual Investors Fund",
			"filing": "sec",
			"shares": 417222,
			"value": 144029206.62,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 393180,
			"value": 135729667.8,
			"currency": "USD",
			"weight_in_fund": 0.6136,
			"as_of": "2026-07-31"
		},
		{
			"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": 334512,
			"value": 113115232.8,
			"currency": "USD",
			"weight_in_fund": 0.9965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002434",
			"manager": "MFS Series Trust IV",
			"filing": "sec",
			"shares": 307208,
			"value": 93332862.48,
			"currency": "USD",
			"weight_in_fund": 0.6771,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 268481,
			"value": 90786850.15,
			"currency": "USD",
			"weight_in_fund": 0.1339,
			"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": 244453,
			"value": 82661781.95,
			"currency": "USD",
			"weight_in_fund": 0.1758,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 219660,
			"value": 74278029,
			"currency": "USD",
			"weight_in_fund": 0.6107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000011322",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 209124,
			"value": 72191696.04,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 191835,
			"value": 58281391.35,
			"currency": "USD",
			"weight_in_fund": 0.1364,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000006986",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 187067,
			"value": 63256706.05,
			"currency": "USD",
			"weight_in_fund": 0.344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055365",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 183599,
			"value": 63380210.79,
			"currency": "USD",
			"weight_in_fund": 0.709,
			"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": 179099,
			"value": 54412067.19,
			"currency": "USD",
			"weight_in_fund": 0.2388,
			"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": 169367,
			"value": 58467182.07,
			"currency": "USD",
			"weight_in_fund": 0.2965,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000777",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 161549,
			"value": 54627794.35,
			"currency": "USD",
			"weight_in_fund": 1.6081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009730",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 159300,
			"value": 54991953,
			"currency": "USD",
			"weight_in_fund": 1.9312,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 150939,
			"value": 51040022.85,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-06-30"
		},
		{
			"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": 146249,
			"value": 44431908.69,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Harbor Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000686",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 141237,
			"value": 48756424.77,
			"currency": "USD",
			"weight_in_fund": 1.829,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 139267,
			"value": 48076361.07,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Value Line Small Cap Opportunities Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000007569",
			"manager": "Value Line Small Cap Opportunities Fund, Inc.",
			"filing": "sec",
			"shares": 134740,
			"value": 45562331,
			"currency": "USD",
			"weight_in_fund": 5.5076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund",
			"fund_url": "https://titelia.com/en/funds/S000009729",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 131300,
			"value": 45326073,
			"currency": "USD",
			"weight_in_fund": 0.9202,
			"as_of": "2026-07-31"
		},
		{
			"fund": " Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006193",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 130764,
			"value": 45141040.44,
			"currency": "USD",
			"weight_in_fund": 0.811,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 129980,
			"value": 39489223.8,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT SMALL CAP STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001358",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 128026,
			"value": 44195855.46,
			"currency": "USD",
			"weight_in_fund": 1.518,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004308",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 121784,
			"value": 41181259.6,
			"currency": "USD",
			"weight_in_fund": 0.3645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 119010,
			"value": 40243231.5,
			"currency": "USD",
			"weight_in_fund": 0.5119,
			"as_of": "2026-06-30"
		},
		{
			"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": 115136,
			"value": 38933238.4,
			"currency": "USD",
			"weight_in_fund": 0.3964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 107205,
			"value": 37008238.05,
			"currency": "USD",
			"weight_in_fund": 0.2418,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB DISCOVERY GROWTH FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000010117",
			"manager": "AB DISCOVERY GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 106412,
			"value": 35983217.8,
			"currency": "USD",
			"weight_in_fund": 1.2406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide Dividend Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000059102",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 105853,
			"value": 35794191.95,
			"currency": "USD",
			"weight_in_fund": 2.5136,
			"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": 100791,
			"value": 30621313.71,
			"currency": "USD",
			"weight_in_fund": 0.21,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000002400",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 99737,
			"value": 30301097.97,
			"currency": "USD",
			"weight_in_fund": 0.5492,
			"as_of": "2026-05-29"
		},
		{
			"fund": "ProShares S&P MidCap 400 Dividend Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000047884",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 89750,
			"value": 27266947.5,
			"currency": "USD",
			"weight_in_fund": 1.6249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Amerika Småbolag Tema",
			"fund_url": "https://titelia.com/en/funds/SE61034",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 85000,
			"value": 214837895.25,
			"currency": "SEK",
			"weight_in_fund": 2.7106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Acorn Fund",
			"fund_url": "https://titelia.com/en/funds/S000009184",
			"manager": "COLUMBIA ACORN TRUST",
			"filing": "sec",
			"shares": 84867,
			"value": 28697776.05,
			"currency": "USD",
			"weight_in_fund": 1.0353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004309",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 83560,
			"value": 28255814,
			"currency": "USD",
			"weight_in_fund": 0.3236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 82282,
			"value": 27823658.3,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Walden Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009927",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 77147,
			"value": 26087258.05,
			"currency": "USD",
			"weight_in_fund": 2.4711,
			"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": 75190,
			"value": 22843473.9,
			"currency": "USD",
			"weight_in_fund": 0.2562,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 73153,
			"value": 24736686.95,
			"currency": "USD",
			"weight_in_fund": 0.2216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006498",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 70912,
			"value": 23978892.8,
			"currency": "USD",
			"weight_in_fund": 2.5024,
			"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": 70496,
			"value": 21417389.76,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Capital Group U.S. Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000088874",
			"manager": "Capital Group Equity ETF Trust I",
			"filing": "sec",
			"shares": 70434,
			"value": 21398553.54,
			"currency": "USD",
			"weight_in_fund": 0.7659,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003859",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 69303,
			"value": 23434809.45,
			"currency": "USD",
			"weight_in_fund": 0.8978,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000218",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 68998,
			"value": 23331673.7,
			"currency": "USD",
			"weight_in_fund": 1.8623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002794",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 68185,
			"value": 23056757.75,
			"currency": "USD",
			"weight_in_fund": 0.8013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Invesco Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001743",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 63727,
			"value": 21549285.05,
			"currency": "USD",
			"weight_in_fund": 1.0614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006705",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 61144,
			"value": 20675843.6,
			"currency": "USD",
			"weight_in_fund": 0.9108,
			"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": 60494,
			"value": 20883133.74,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030014",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 59523,
			"value": 18083682.63,
			"currency": "USD",
			"weight_in_fund": 0.3229,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 59314,
			"value": 18020186.34,
			"currency": "USD",
			"weight_in_fund": 0.3427,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Invesco Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000476",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 57775,
			"value": 19536616.25,
			"currency": "USD",
			"weight_in_fund": 1.0653,
			"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": 56856,
			"value": 17273421.36,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 56531,
			"value": 19115957.65,
			"currency": "USD",
			"weight_in_fund": 0.1222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 56047,
			"value": 19347984.87,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Rockefeller U.S. Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000086716",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 55471,
			"value": 19149143.91,
			"currency": "USD",
			"weight_in_fund": 2.5108,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MIDCAP OPPORTUNITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008638",
			"manager": "Voya Variable Products Trust",
			"filing": "sec",
			"shares": 51343,
			"value": 17361635.45,
			"currency": "USD",
			"weight_in_fund": 1.7109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Amerika Tema",
			"fund_url": "https://titelia.com/en/funds/SE51196",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 50000,
			"value": 126375232.5,
			"currency": "SEK",
			"weight_in_fund": 1.7248,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007346",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 47830,
			"value": 16173714.5,
			"currency": "USD",
			"weight_in_fund": 2.4548,
			"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": 46940,
			"value": 16204157.4,
			"currency": "USD",
			"weight_in_fund": 0.1751,
			"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": 46907,
			"value": 15861602.05,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 46743,
			"value": 15806145.45,
			"currency": "USD",
			"weight_in_fund": 0.5055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002767",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 46597,
			"value": 15756775.55,
			"currency": "USD",
			"weight_in_fund": 0.9312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 46380,
			"value": 15683397,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 46269,
			"value": 15645862.35,
			"currency": "USD",
			"weight_in_fund": 0.1063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 46165,
			"value": 14025388.65,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tema U.S. Manufacturing & Reshoring ETF",
			"fund_url": "https://titelia.com/en/funds/S000078298",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 45450,
			"value": 13808164.5,
			"currency": "USD",
			"weight_in_fund": 5.0381,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INDUSTRIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004451",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 44658,
			"value": 13567546.98,
			"currency": "USD",
			"weight_in_fund": 0.1624,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 43945,
			"value": 14860001.75,
			"currency": "USD",
			"weight_in_fund": 0.5846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009507",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 43477,
			"value": 14701747.55,
			"currency": "USD",
			"weight_in_fund": 0.6877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 42933,
			"value": 14820900.93,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005115",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 42900,
			"value": 13033449,
			"currency": "USD",
			"weight_in_fund": 0.551,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT SMALL CAP STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001445",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 42604,
			"value": 14406542.6,
			"currency": "USD",
			"weight_in_fund": 1.4149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000034664",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 42211,
			"value": 14273649.65,
			"currency": "USD",
			"weight_in_fund": 1.8304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 42159,
			"value": 14256065.85,
			"currency": "USD",
			"weight_in_fund": 0.4961,
			"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": 40662,
			"value": 13749855.3,
			"currency": "USD",
			"weight_in_fund": 0.6107,
			"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": 40241,
			"value": 13607494.15,
			"currency": "USD",
			"weight_in_fund": 0.2352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002424",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 37940,
			"value": 12829411,
			"currency": "USD",
			"weight_in_fund": 1.3553,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Quant Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054623",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 37488,
			"value": 12941232.48,
			"currency": "USD",
			"weight_in_fund": 0.4829,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 37486,
			"value": 12675890.9,
			"currency": "USD",
			"weight_in_fund": 0.3415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD SMALL COMPANY FUND",
			"fund_url": "https://titelia.com/en/funds/S000003597",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 37061,
			"value": 12793827.81,
			"currency": "USD",
			"weight_in_fund": 1.8974,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 35871,
			"value": 12129778.65,
			"currency": "USD",
			"weight_in_fund": 0.4489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007345",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 35636,
			"value": 12050313.4,
			"currency": "USD",
			"weight_in_fund": 1.4574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039439",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 34925,
			"value": 12056459.25,
			"currency": "USD",
			"weight_in_fund": 0.6095,
			"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": 32435,
			"value": 11196886.35,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 32207,
			"value": 10890797.05,
			"currency": "USD",
			"weight_in_fund": 0.5639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 32104,
			"value": 10855967.6,
			"currency": "USD",
			"weight_in_fund": 0.2739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG GW&K Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000049941",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 31587,
			"value": 10681144.05,
			"currency": "USD",
			"weight_in_fund": 1.2968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006987",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 31539,
			"value": 10664912.85,
			"currency": "USD",
			"weight_in_fund": 0.3648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 31310,
			"value": 10808525.1,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brown Advisory Small-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000038483",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 31216,
			"value": 10555690.4,
			"currency": "USD",
			"weight_in_fund": 1.7743,
			"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": 31110,
			"value": 10739483.1,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MIDCAP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000008385",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 30964,
			"value": 9407172.84,
			"currency": "USD",
			"weight_in_fund": 1.5998,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000063362",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 30857,
			"value": 10434294.55,
			"currency": "USD",
			"weight_in_fund": 0.3664,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid-Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065697",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 30508,
			"value": 10531666.68,
			"currency": "USD",
			"weight_in_fund": 0.728,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Meridian Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001462",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 30470,
			"value": 10303430.5,
			"currency": "USD",
			"weight_in_fund": 1.8979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009148",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 29964,
			"value": 10132326.6,
			"currency": "USD",
			"weight_in_fund": 0.3415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 28517,
			"value": 9844353.57,
			"currency": "USD",
			"weight_in_fund": 0.3965,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 28371,
			"value": 9593653.65,
			"currency": "USD",
			"weight_in_fund": 0.1651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Common Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007339",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 28037,
			"value": 9480711.55,
			"currency": "USD",
			"weight_in_fund": 1.3991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 28017,
			"value": 9473948.55,
			"currency": "USD",
			"weight_in_fund": 0.2169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009398",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 27827,
			"value": 9409700.05,
			"currency": "USD",
			"weight_in_fund": 1.884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 27476,
			"value": 8347483.56,
			"currency": "USD",
			"weight_in_fund": 0.3228,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011082",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 27223,
			"value": 9205457.45,
			"currency": "USD",
			"weight_in_fund": 1.0677,
			"as_of": "2026-06-30"
		},
		{
			"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": 26990,
			"value": 8199831.9,
			"currency": "USD",
			"weight_in_fund": 0.9351,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 26876,
			"value": 9088119.4,
			"currency": "USD",
			"weight_in_fund": 0.123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Company Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000010529",
			"manager": "HOMESTEAD FUNDS INC",
			"filing": "sec",
			"shares": 26726,
			"value": 9037396.9,
			"currency": "USD",
			"weight_in_fund": 4.2253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009322",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 26667,
			"value": 8101701.27,
			"currency": "USD",
			"weight_in_fund": 0.6459,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010826",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 26643,
			"value": 8094409.83,
			"currency": "USD",
			"weight_in_fund": 0.3186,
			"as_of": "2026-05-31"
		},
		{
			"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": 26366,
			"value": 9101806.86,
			"currency": "USD",
			"weight_in_fund": 1.0006,
			"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": 26306,
			"value": 8895373.9,
			"currency": "USD",
			"weight_in_fund": 0.4209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 25560,
			"value": 8643114,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006988",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 25559,
			"value": 8642775.85,
			"currency": "USD",
			"weight_in_fund": 0.3229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Walden SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000034665",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 24120,
			"value": 8156178,
			"currency": "USD",
			"weight_in_fund": 2.6473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD SMALL COMPANY HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003220",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 24119,
			"value": 8155839.85,
			"currency": "USD",
			"weight_in_fund": 1.7342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001273",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 24021,
			"value": 8122701.15,
			"currency": "USD",
			"weight_in_fund": 0.3402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 23604,
			"value": 7171131.24,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 22930,
			"value": 7753779.5,
			"currency": "USD",
			"weight_in_fund": 0.1575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 22595,
			"value": 7800019.95,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 22582,
			"value": 7636103.3,
			"currency": "USD",
			"weight_in_fund": 0.4527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 22239,
			"value": 7520117.85,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000045648",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21939,
			"value": 7573562.19,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 21881,
			"value": 6647666.61,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-05-31"
		},
		{
			"fund": "RMB SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000065671",
			"manager": "RMB Investors Trust",
			"filing": "sec",
			"shares": 21856,
			"value": 7390606.4,
			"currency": "USD",
			"weight_in_fund": 3.7526,
			"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": 21796,
			"value": 7370317.4,
			"currency": "USD",
			"weight_in_fund": 0.9778,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 21772,
			"value": 7362201.8,
			"currency": "USD",
			"weight_in_fund": 0.2297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Multi-Factor Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000079220",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 21474,
			"value": 6524015.94,
			"currency": "USD",
			"weight_in_fund": 0.8711,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007839",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 21459,
			"value": 6519458.79,
			"currency": "USD",
			"weight_in_fund": 0.9376,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Allspring Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000021036",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 21333,
			"value": 7213753.95,
			"currency": "USD",
			"weight_in_fund": 1.4539,
			"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": 20922,
			"value": 7222483.62,
			"currency": "USD",
			"weight_in_fund": 0.3023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 20597,
			"value": 6964875.55,
			"currency": "USD",
			"weight_in_fund": 0.2718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030016",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 20575,
			"value": 6250890.75,
			"currency": "USD",
			"weight_in_fund": 0.3415,
			"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": 20300,
			"value": 6864445,
			"currency": "USD",
			"weight_in_fund": 0.3631,
			"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": 20193,
			"value": 6970825.53,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 20173,
			"value": 6821499.95,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000009397",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 19574,
			"value": 6618948.1,
			"currency": "USD",
			"weight_in_fund": 1.6055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000049985",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 18201,
			"value": 6154668.15,
			"currency": "USD",
			"weight_in_fund": 1.5445,
			"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": 17691,
			"value": 5982211.65,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17683,
			"value": 5979506.45,
			"currency": "USD",
			"weight_in_fund": 0.165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P U.S. Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004340",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17287,
			"value": 5845599.05,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Eagle Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008482",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 17155,
			"value": 5800963.25,
			"currency": "USD",
			"weight_in_fund": 1.1646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 400 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000054",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 17150,
			"value": 5799272.5,
			"currency": "USD",
			"weight_in_fund": 0.3403,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000008794",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 16977,
			"value": 5740772.55,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CRM MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001322",
			"manager": "CRM Mutual Fund Trust",
			"filing": "sec",
			"shares": 16783,
			"value": 5793659.43,
			"currency": "USD",
			"weight_in_fund": 2.1346,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 16686,
			"value": 5642370.9,
			"currency": "USD",
			"weight_in_fund": 1.0443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Mid Cap 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030872",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 16669,
			"value": 5636622.26,
			"currency": "USD",
			"weight_in_fund": 0.3352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small-Mid Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064786",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 16578,
			"value": 5722891.38,
			"currency": "USD",
			"weight_in_fund": 0.2286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16443,
			"value": 5676288.03,
			"currency": "USD",
			"weight_in_fund": 0.1385,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Acorn Fund",
			"fund_url": "https://titelia.com/en/funds/S000008981",
			"manager": "COLUMBIA FUNDS VARIABLE SERIES TRUST",
			"filing": "sec",
			"shares": 16367,
			"value": 5534501.05,
			"currency": "USD",
			"weight_in_fund": 1.0293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Emerging Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015703",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 16318,
			"value": 5633136.78,
			"currency": "USD",
			"weight_in_fund": 1.8347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 16181,
			"value": 5585843.01,
			"currency": "USD",
			"weight_in_fund": 0.2754,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 15826,
			"value": 5463293.46,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15733,
			"value": 5320113.95,
			"currency": "USD",
			"weight_in_fund": 0.1841,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007228",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 15433,
			"value": 5218668.95,
			"currency": "USD",
			"weight_in_fund": 1.558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Stock Trust",
			"fund_url": "https://titelia.com/en/funds/S000008343",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 15296,
			"value": 5172342.4,
			"currency": "USD",
			"weight_in_fund": 1.7356,
			"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": 15231,
			"value": 4627330.11,
			"currency": "USD",
			"weight_in_fund": 0.1921,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 14522,
			"value": 5013139.62,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Nordamerikafond Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE51182",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 14306,
			"value": 36158435.83,
			"currency": "SEK",
			"weight_in_fund": 1.7545,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14258,
			"value": 4821342.7,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030015",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 14218,
			"value": 4319570.58,
			"currency": "USD",
			"weight_in_fund": 0.3028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000009399",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 14167,
			"value": 4790571.05,
			"currency": "USD",
			"weight_in_fund": 2.1804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap S&P 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007079",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 14131,
			"value": 4878162.51,
			"currency": "USD",
			"weight_in_fund": 0.3557,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000051092",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 14131,
			"value": 4293139.11,
			"currency": "USD",
			"weight_in_fund": 0.3517,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/MFS Mid Cap Focused Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062654",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14036,
			"value": 4746273.4,
			"currency": "USD",
			"weight_in_fund": 0.8567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13894,
			"value": 4221136.14,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Stratega 70",
			"fund_url": "https://titelia.com/en/funds/SE51783",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 13787,
			"value": 34218809.58,
			"currency": "SEK",
			"weight_in_fund": 0.1456,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 13646,
			"value": 4710735.66,
			"currency": "USD",
			"weight_in_fund": 0.1797,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DF DENT SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000037552",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 13517,
			"value": 4570773.55,
			"currency": "USD",
			"weight_in_fund": 2.6876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Midcap Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000078",
			"manager": "BNY MELLON MIDCAP INDEX FUND, INC.",
			"filing": "sec",
			"shares": 13376,
			"value": 4617528.96,
			"currency": "USD",
			"weight_in_fund": 0.3541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039794",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 13304,
			"value": 4498747.6,
			"currency": "USD",
			"weight_in_fund": 0.3947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 13278,
			"value": 4489955.7,
			"currency": "USD",
			"weight_in_fund": 0.4019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 13252,
			"value": 4574722.92,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 13230,
			"value": 4473724.5,
			"currency": "USD",
			"weight_in_fund": 0.3961,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA MID CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009400",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 13222,
			"value": 4471019.3,
			"currency": "USD",
			"weight_in_fund": 0.3425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081805",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 13217,
			"value": 4469328.55,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070756",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 12999,
			"value": 3949226.19,
			"currency": "USD",
			"weight_in_fund": 0.7305,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 12994,
			"value": 4485658.74,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 12940,
			"value": 4375661,
			"currency": "USD",
			"weight_in_fund": 0.269,
			"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": 12940,
			"value": 4375661,
			"currency": "USD",
			"weight_in_fund": 0.1411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003668",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 12803,
			"value": 4329334.45,
			"currency": "USD",
			"weight_in_fund": 0.5879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008285",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 12799,
			"value": 4327981.85,
			"currency": "USD",
			"weight_in_fund": 0.3313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 12786,
			"value": 4323585.9,
			"currency": "USD",
			"weight_in_fund": 0.4436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005410",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 12786,
			"value": 4323585.9,
			"currency": "USD",
			"weight_in_fund": 0.341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 12407,
			"value": 4283020.47,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Industrials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042576",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 12222,
			"value": 4219156.62,
			"currency": "USD",
			"weight_in_fund": 0.1832,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 12184,
			"value": 4120019.6,
			"currency": "USD",
			"weight_in_fund": 0.4924,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Mid Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006515",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 12165,
			"value": 4113594.75,
			"currency": "USD",
			"weight_in_fund": 0.332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WesMark Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005480",
			"manager": "WesMark Funds",
			"filing": "sec",
			"shares": 12005,
			"value": 4059490.75,
			"currency": "USD",
			"weight_in_fund": 2.1739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 11681,
			"value": 4032398.01,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"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": 11600,
			"value": 4004436,
			"currency": "USD",
			"weight_in_fund": 0.4125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Smid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000024831",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 11483,
			"value": 3882976.45,
			"currency": "USD",
			"weight_in_fund": 0.9806,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair Small-Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000066499",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 11397,
			"value": 3853895.55,
			"currency": "USD",
			"weight_in_fund": 1.4332,
			"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": 11292,
			"value": 3898111.32,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Stratega 35",
			"fund_url": "https://titelia.com/en/funds/SE60003",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 11278,
			"value": 27991567.02,
			"currency": "SEK",
			"weight_in_fund": 0.0699,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG GW&K Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001114",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 11110,
			"value": 3835283.1,
			"currency": "USD",
			"weight_in_fund": 1.8772,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000188",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 11041,
			"value": 3733514.15,
			"currency": "USD",
			"weight_in_fund": 1.9129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 10984,
			"value": 3337049.04,
			"currency": "USD",
			"weight_in_fund": 0.2596,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 10923,
			"value": 27607933.29,
			"currency": "SEK",
			"weight_in_fund": 0.0985,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM VP Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033926",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 10615,
			"value": 3589462.25,
			"currency": "USD",
			"weight_in_fund": 0.8317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046416",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 10343,
			"value": 3497485.45,
			"currency": "USD",
			"weight_in_fund": 0.3443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bahl & Gaynor Small Cap Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000089193",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 10296,
			"value": 3481592.4,
			"currency": "USD",
			"weight_in_fund": 2.2665,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Selektiv",
			"fund_url": "https://titelia.com/en/funds/SE61036",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 10000,
			"value": 25275046.49,
			"currency": "SEK",
			"weight_in_fund": 1.4506,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Stratega 50",
			"fund_url": "https://titelia.com/en/funds/SE56084",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 9998,
			"value": 24814655.71,
			"currency": "SEK",
			"weight_in_fund": 0.1043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9985,
			"value": 3376427.75,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BLACK OAK EMERGING TECHNOLOGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006541",
			"manager": "Oak Associates Funds",
			"filing": "sec",
			"shares": 9964,
			"value": 3439672.44,
			"currency": "USD",
			"weight_in_fund": 5.2586,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 9962,
			"value": 3368650.3,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds U.S. Small & Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000087820",
			"manager": "American Funds U.S. Small & Mid Cap Equity Fund",
			"filing": "sec",
			"shares": 9926,
			"value": 3015618.06,
			"currency": "USD",
			"weight_in_fund": 0.4404,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Invesco Growth Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008091",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 9909,
			"value": 3420685.89,
			"currency": "USD",
			"weight_in_fund": 1.2657,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 9757,
			"value": 3368213.97,
			"currency": "USD",
			"weight_in_fund": 0.0939,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Loomis Sayles Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006505",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 9696,
			"value": 3278702.4,
			"currency": "USD",
			"weight_in_fund": 0.9252,
			"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": 9397,
			"value": 3177595.55,
			"currency": "USD",
			"weight_in_fund": 0.306,
			"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": 9329,
			"value": 2834243.49,
			"currency": "USD",
			"weight_in_fund": 0.3751,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9234,
			"value": 3122477.1,
			"currency": "USD",
			"weight_in_fund": 0.3747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust/Dow Jones Dividend & Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036417",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 9191,
			"value": 3107936.65,
			"currency": "USD",
			"weight_in_fund": 0.4236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 8935,
			"value": 3021370.25,
			"currency": "USD",
			"weight_in_fund": 0.4091,
			"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": 8919,
			"value": 3015959.85,
			"currency": "USD",
			"weight_in_fund": 0.3923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group U.S. Large Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000092696",
			"manager": "Capital Group Equity ETF Trust I",
			"filing": "sec",
			"shares": 8836,
			"value": 2684465.16,
			"currency": "USD",
			"weight_in_fund": 1.9621,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SRH U.S. Quality GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000077516",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 8806,
			"value": 3039919.26,
			"currency": "USD",
			"weight_in_fund": 1.4328,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001975",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 8801,
			"value": 2673831.81,
			"currency": "USD",
			"weight_in_fund": 0.332,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares U.S. Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004325",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8552,
			"value": 2952235.92,
			"currency": "USD",
			"weight_in_fund": 0.152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 8503,
			"value": 2875289.45,
			"currency": "USD",
			"weight_in_fund": 0.3983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 8407,
			"value": 2842827.05,
			"currency": "USD",
			"weight_in_fund": 0.1121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006055",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 8400,
			"value": 2840460,
			"currency": "USD",
			"weight_in_fund": 0.0665,
			"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": 8369,
			"value": 2542585.89,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT SMALL CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000061813",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 8331,
			"value": 2817127.65,
			"currency": "USD",
			"weight_in_fund": 1.9299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P MidCap 400 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064595",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 8300,
			"value": 2521623,
			"currency": "USD",
			"weight_in_fund": 0.2039,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MID CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001421",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 8207,
			"value": 2775197.05,
			"currency": "USD",
			"weight_in_fund": 0.3436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 8125,
			"value": 2747468.75,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JOHNSON OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000005718",
			"manager": "Johnson Mutual Funds Trust",
			"filing": "sec",
			"shares": 8100,
			"value": 2739015,
			"currency": "USD",
			"weight_in_fund": 1.6767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Fiera SMID Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000080473",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 7917,
			"value": 2733027.57,
			"currency": "USD",
			"weight_in_fund": 1.3573,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA SMALL COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008709",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 7893,
			"value": 2669017.95,
			"currency": "USD",
			"weight_in_fund": 1.2207,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 7864,
			"value": 2659211.6,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002678",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 7860,
			"value": 2657859,
			"currency": "USD",
			"weight_in_fund": 0.7434,
			"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": 7788,
			"value": 2688495.48,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/400 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025797",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7730,
			"value": 2613899.5,
			"currency": "USD",
			"weight_in_fund": 0.3122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000044015",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 7650,
			"value": 2324146.5,
			"currency": "USD",
			"weight_in_fund": 1.5307,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Small/Mid Cap Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005553",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 7552,
			"value": 2607025.92,
			"currency": "USD",
			"weight_in_fund": 1.6063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 7500,
			"value": 2536125,
			"currency": "USD",
			"weight_in_fund": 0.2421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 7424,
			"value": 2562839.04,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carillon Chartwell Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058964",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 7398,
			"value": 2501633.7,
			"currency": "USD",
			"weight_in_fund": 0.9918,
			"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": 7330,
			"value": 2226927.3,
			"currency": "USD",
			"weight_in_fund": 0.2696,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MoA Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000094842",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 7235,
			"value": 2446515.25,
			"currency": "USD",
			"weight_in_fund": 1.7976,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya MI Dynamic Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000066937",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 7127,
			"value": 2165253.87,
			"currency": "USD",
			"weight_in_fund": 1.1624,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 6998,
			"value": 2415779.58,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6871,
			"value": 2323428.65,
			"currency": "USD",
			"weight_in_fund": 0.1218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Discovery SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007218",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 6844,
			"value": 2314298.6,
			"currency": "USD",
			"weight_in_fund": 1.4474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 6805,
			"value": 2349154.05,
			"currency": "USD",
			"weight_in_fund": 0.0914,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010992",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 6802,
			"value": 2300096.3,
			"currency": "USD",
			"weight_in_fund": 0.3363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000028087",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 6664,
			"value": 2024589.84,
			"currency": "USD",
			"weight_in_fund": 0.1615,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SBH SMALL CAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000067438",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 6543,
			"value": 2212515.45,
			"currency": "USD",
			"weight_in_fund": 1.9282,
			"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": 6474,
			"value": 2234889.54,
			"currency": "USD",
			"weight_in_fund": 0.1671,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Industrials Fund",
			"fund_url": "https://titelia.com/en/funds/S000042685",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 6423,
			"value": 2171937.45,
			"currency": "USD",
			"weight_in_fund": 1.1649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002802",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 6419,
			"value": 2170584.85,
			"currency": "USD",
			"weight_in_fund": 0.1464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 6418,
			"value": 2170246.7,
			"currency": "USD",
			"weight_in_fund": 0.2312,
			"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": 6323,
			"value": 2138122.45,
			"currency": "USD",
			"weight_in_fund": 0.979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6224,
			"value": 2104645.6,
			"currency": "USD",
			"weight_in_fund": 0.2446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon US Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067261",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 6220,
			"value": 2147206.2,
			"currency": "USD",
			"weight_in_fund": 0.3314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 6105,
			"value": 1854760.05,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VELA SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000069564",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 6064,
			"value": 2050541.6,
			"currency": "USD",
			"weight_in_fund": 1.1289,
			"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": 6053,
			"value": 1838961.93,
			"currency": "USD",
			"weight_in_fund": 0.2467,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catholic Responsible Investments Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 6040,
			"value": 2085068.4,
			"currency": "USD",
			"weight_in_fund": 0.3532,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIN OAK EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006539",
			"manager": "Oak Associates Funds",
			"filing": "sec",
			"shares": 5815,
			"value": 2007396.15,
			"currency": "USD",
			"weight_in_fund": 1.3637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 5775,
			"value": 1952816.25,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 5760,
			"value": 1749945.6,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cliens Global Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE63960",
			"manager": "Cliens Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 5750,
			"value": 14518734.91,
			"currency": "SEK",
			"weight_in_fund": 2.8177,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5742,
			"value": 1982195.82,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carillon Chartwell Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 5740,
			"value": 1940981,
			"currency": "USD",
			"weight_in_fund": 0.9923,
			"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": 5701,
			"value": 1732020.81,
			"currency": "USD",
			"weight_in_fund": 0.1319,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM VP Wellington Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053035",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 5617,
			"value": 1899388.55,
			"currency": "USD",
			"weight_in_fund": 0.4425,
			"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": 5609,
			"value": 1896683.35,
			"currency": "USD",
			"weight_in_fund": 0.2796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 5594,
			"value": 1891611.1,
			"currency": "USD",
			"weight_in_fund": 0.5971,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 5545,
			"value": 1875041.75,
			"currency": "USD",
			"weight_in_fund": 0.2291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007887",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 5538,
			"value": 1872674.7,
			"currency": "USD",
			"weight_in_fund": 0.3422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 5508,
			"value": 1901416.68,
			"currency": "USD",
			"weight_in_fund": 0.2974,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya MI Dynamic SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000066936",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 5493,
			"value": 1668828.33,
			"currency": "USD",
			"weight_in_fund": 1.1919,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 5389,
			"value": 1637232.09,
			"currency": "USD",
			"weight_in_fund": 0.3537,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5363,
			"value": 1629333.03,
			"currency": "USD",
			"weight_in_fund": 0.2617,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5356,
			"value": 1848944.76,
			"currency": "USD",
			"weight_in_fund": 0.3582,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 5326,
			"value": 1800986.9,
			"currency": "USD",
			"weight_in_fund": 0.1508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory Sustainable Small-Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000072895",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 5308,
			"value": 1794900.2,
			"currency": "USD",
			"weight_in_fund": 1.512,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000212",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 5297,
			"value": 1791180.55,
			"currency": "USD",
			"weight_in_fund": 1.0068,
			"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": 5263,
			"value": 1779683.45,
			"currency": "USD",
			"weight_in_fund": 1.658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG TimesSquare Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009877",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 5100,
			"value": 1724565,
			"currency": "USD",
			"weight_in_fund": 1.5437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares Dividend Accelerator ETF",
			"fund_url": "https://titelia.com/en/funds/S000056886",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 5023,
			"value": 1698527.45,
			"currency": "USD",
			"weight_in_fund": 0.6953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CRM SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001323",
			"manager": "CRM Mutual Fund Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 1726050,
			"currency": "USD",
			"weight_in_fund": 2.358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Mid Cap Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004998",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4976,
			"value": 1717764.96,
			"currency": "USD",
			"weight_in_fund": 0.3581,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P Midcap 400 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072319",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 4931,
			"value": 1498087.11,
			"currency": "USD",
			"weight_in_fund": 0.3543,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Industrials/Producer Durables AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017701",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 4914,
			"value": 1696361.94,
			"currency": "USD",
			"weight_in_fund": 0.2287,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025367",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4868,
			"value": 1646114.2,
			"currency": "USD",
			"weight_in_fund": 0.3391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT SMALL CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000061362",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 4852,
			"value": 1674958.92,
			"currency": "USD",
			"weight_in_fund": 2.1109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 4849,
			"value": 1639689.35,
			"currency": "USD",
			"weight_in_fund": 0.5236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 4824,
			"value": 1631235.6,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069533",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4804,
			"value": 1624472.6,
			"currency": "USD",
			"weight_in_fund": 0.3873,
			"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": 4717,
			"value": 1628355.57,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM Candriam U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077598",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 4712,
			"value": 1626629.52,
			"currency": "USD",
			"weight_in_fund": 0.4933,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4694,
			"value": 1587276.1,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005516",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 4602,
			"value": 1588656.42,
			"currency": "USD",
			"weight_in_fund": 0.2417,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4368,
			"value": 1477039.2,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4300,
			"value": 1454045,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002779",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 4290,
			"value": 1450663.5,
			"currency": "USD",
			"weight_in_fund": 0.8403,
			"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": 4236,
			"value": 1462309.56,
			"currency": "USD",
			"weight_in_fund": 0.1807,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WCM Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000066862",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 4164,
			"value": 1408056.6,
			"currency": "USD",
			"weight_in_fund": 2.4875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Wellington Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003827",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 4109,
			"value": 1389458.35,
			"currency": "USD",
			"weight_in_fund": 0.8739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot US Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048688",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 4068,
			"value": 1404314.28,
			"currency": "USD",
			"weight_in_fund": 0.3587,
			"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": 4001,
			"value": 1381185.21,
			"currency": "USD",
			"weight_in_fund": 0.0674,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon Industrials Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058485",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3946,
			"value": 1334339.9,
			"currency": "USD",
			"weight_in_fund": 0.1791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory RS Select Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053579",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 3870,
			"value": 1308640.5,
			"currency": "USD",
			"weight_in_fund": 1.4352,
			"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": 3794,
			"value": 1309726.74,
			"currency": "USD",
			"weight_in_fund": 0.1365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066093",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 3764,
			"value": 1299370.44,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aggressive Investors 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004419",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 3700,
			"value": 1251155,
			"currency": "USD",
			"weight_in_fund": 0.5412,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3694,
			"value": 1275205.74,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JAMES SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003563",
			"manager": "JAMES ADVANTAGE FUNDS",
			"filing": "sec",
			"shares": 3672,
			"value": 1241686.8,
			"currency": "USD",
			"weight_in_fund": 1.3507,
			"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": 3593,
			"value": 1240339.53,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Driehaus Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000068519",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 3554,
			"value": 1201785.1,
			"currency": "USD",
			"weight_in_fund": 1.0382,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 3471,
			"value": 1173718.65,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3442,
			"value": 1045714.02,
			"currency": "USD",
			"weight_in_fund": 0.1537,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Leadershares Alphafactor US Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061956",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 3420,
			"value": 1180618.2,
			"currency": "USD",
			"weight_in_fund": 0.971,
			"as_of": "2026-07-31"
		},
		{
			"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": 3415,
			"value": 1178892.15,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Zacks Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000060804",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3409,
			"value": 1176820.89,
			"currency": "USD",
			"weight_in_fund": 0.6198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 3309,
			"value": 1118938.35,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 3280,
			"value": 1109132,
			"currency": "USD",
			"weight_in_fund": 0.1151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 3259,
			"value": 1102030.85,
			"currency": "USD",
			"weight_in_fund": 0.2189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 3170,
			"value": 963077.7,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000058010",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3161,
			"value": 1068892.15,
			"currency": "USD",
			"weight_in_fund": 0.3444,
			"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": 3128,
			"value": 950317.68,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iMGP Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000068190",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 3076,
			"value": 1040149.4,
			"currency": "USD",
			"weight_in_fund": 1.8966,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 3056,
			"value": 1033386.4,
			"currency": "USD",
			"weight_in_fund": 0.2542,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 3047,
			"value": 1051854.87,
			"currency": "USD",
			"weight_in_fund": 0.0765,
			"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": 3022,
			"value": 1021889.3,
			"currency": "USD",
			"weight_in_fund": 0.1697,
			"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": 3014,
			"value": 915683.34,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ATM Mid Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025798",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3012,
			"value": 1018507.8,
			"currency": "USD",
			"weight_in_fund": 0.311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3003,
			"value": 1015464.45,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000074384",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 3000,
			"value": 1035630,
			"currency": "USD",
			"weight_in_fund": 0.8829,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Saratoga Technology & Communication Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010886",
			"manager": "SARATOGA ADVANTAGE TRUST",
			"filing": "sec",
			"shares": 3000,
			"value": 911430,
			"currency": "USD",
			"weight_in_fund": 2.1272,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cromwell Long Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000074017",
			"manager": "Total Fund Solution",
			"filing": "sec",
			"shares": 2944,
			"value": 995513.6,
			"currency": "USD",
			"weight_in_fund": 1.0706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2935,
			"value": 992470.25,
			"currency": "USD",
			"weight_in_fund": 0.4111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Domestic Resilience ETF",
			"fund_url": "https://titelia.com/en/funds/S000094780",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 2909,
			"value": 883783.29,
			"currency": "USD",
			"weight_in_fund": 2.4362,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009098",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 2856,
			"value": 985919.76,
			"currency": "USD",
			"weight_in_fund": 0.3493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2846,
			"value": 962374.9,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2812,
			"value": 950877.8,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RIVER OAK DISCOVERY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006544",
			"manager": "Oak Associates Funds",
			"filing": "sec",
			"shares": 2770,
			"value": 956231.7,
			"currency": "USD",
			"weight_in_fund": 5.0179,
			"as_of": "2026-07-31"
		},
		{
			"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": 2743,
			"value": 927545.45,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 2726,
			"value": 921796.9,
			"currency": "USD",
			"weight_in_fund": 0.3379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2669,
			"value": 921365.49,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2576,
			"value": 889260.96,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Invesco Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005417",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2565,
			"value": 867354.75,
			"currency": "USD",
			"weight_in_fund": 0.2437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Opportunity Series",
			"fund_url": "https://titelia.com/en/funds/S000065938",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 2517,
			"value": 851123.55,
			"currency": "USD",
			"weight_in_fund": 0.9783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000075489",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 2508,
			"value": 848080.2,
			"currency": "USD",
			"weight_in_fund": 0.7803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009751",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 2507,
			"value": 847742.05,
			"currency": "USD",
			"weight_in_fund": 0.7521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 2470,
			"value": 835230.5,
			"currency": "USD",
			"weight_in_fund": 0.3398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 2417,
			"value": 817308.55,
			"currency": "USD",
			"weight_in_fund": 0.4566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007879",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 2381,
			"value": 805135.15,
			"currency": "USD",
			"weight_in_fund": 0.4146,
			"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": 2379,
			"value": 821254.59,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST J.P. Morgan Conservative Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002009",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2338,
			"value": 790594.7,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"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": 2317,
			"value": 703927.77,
			"currency": "USD",
			"weight_in_fund": 0.1061,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2312,
			"value": 781802.8,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"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": 2291,
			"value": 774701.65,
			"currency": "USD",
			"weight_in_fund": 0.2165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003883",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 2259,
			"value": 763880.85,
			"currency": "USD",
			"weight_in_fund": 1.4656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DANA EPIPHANY SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000051394",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 2144,
			"value": 740130.24,
			"currency": "USD",
			"weight_in_fund": 2.069,
			"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": 2142,
			"value": 724317.3,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 2082,
			"value": 704028.3,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"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": 2055,
			"value": 624329.55,
			"currency": "USD",
			"weight_in_fund": 0.1183,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2035,
			"value": 688135.25,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2012,
			"value": 680357.8,
			"currency": "USD",
			"weight_in_fund": 0.1736,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust SMID Capital Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000058147",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 2011,
			"value": 680019.65,
			"currency": "USD",
			"weight_in_fund": 1.1554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2009,
			"value": 679343.35,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 1988,
			"value": 686277.48,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Small-Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068792",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 1958,
			"value": 662097.7,
			"currency": "USD",
			"weight_in_fund": 0.3081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1948,
			"value": 658716.2,
			"currency": "USD",
			"weight_in_fund": 0.1927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ROCK OAK CORE GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000006543",
			"manager": "Oak Associates Funds",
			"filing": "sec",
			"shares": 1936,
			"value": 668326.56,
			"currency": "USD",
			"weight_in_fund": 4.9256,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 1933,
			"value": 587264.73,
			"currency": "USD",
			"weight_in_fund": 0.2736,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST J.P. Morgan Moderate Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000019378",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1914,
			"value": 647219.1,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1901,
			"value": 577542.81,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1899,
			"value": 642146.85,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"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": 1896,
			"value": 654518.16,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Large Cap Premium Income Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081702",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 1894,
			"value": 640456.1,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"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": 1855,
			"value": 627268.25,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 1836,
			"value": 620843.4,
			"currency": "USD",
			"weight_in_fund": 0.1234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007882",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1832,
			"value": 619490.8,
			"currency": "USD",
			"weight_in_fund": 0.4443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1826,
			"value": 554757.06,
			"currency": "USD",
			"weight_in_fund": 0.1368,
			"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": 1812,
			"value": 612727.8,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1786,
			"value": 542604.66,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMG GW&K Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000030192",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 1775,
			"value": 612747.75,
			"currency": "USD",
			"weight_in_fund": 1.4334,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1767,
			"value": 609986.07,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1722,
			"value": 582294.3,
			"currency": "USD",
			"weight_in_fund": 0.1415,
			"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": 1720,
			"value": 581618,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce SMid-Cap Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000009522",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 1693,
			"value": 572487.95,
			"currency": "USD",
			"weight_in_fund": 1.7466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 1660,
			"value": 561329,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"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": 1650,
			"value": 569596.5,
			"currency": "USD",
			"weight_in_fund": 0.2018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 1640,
			"value": 566144.4,
			"currency": "USD",
			"weight_in_fund": 0.2921,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 1596,
			"value": 484880.76,
			"currency": "USD",
			"weight_in_fund": 0.0755,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 1589,
			"value": 537320.35,
			"currency": "USD",
			"weight_in_fund": 0.2046,
			"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": 1581,
			"value": 545777.01,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Small and Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088658",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1546,
			"value": 522779.9,
			"currency": "USD",
			"weight_in_fund": 0.4732,
			"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": 1543,
			"value": 521765.45,
			"currency": "USD",
			"weight_in_fund": 0.3209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001871",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1542,
			"value": 468475.02,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Penn Series SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022079",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1535,
			"value": 519060.25,
			"currency": "USD",
			"weight_in_fund": 0.6656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1482,
			"value": 450246.42,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Multi-Manager Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005419",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 1461,
			"value": 494037.15,
			"currency": "USD",
			"weight_in_fund": 0.1095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 1437,
			"value": 485921.55,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052671",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 1426,
			"value": 482201.9,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 1422,
			"value": 480849.3,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stratega 15",
			"fund_url": "https://titelia.com/en/funds/SE52346",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1401,
			"value": 3477228.71,
			"currency": "SEK",
			"weight_in_fund": 0.0295,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory RS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053578",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 1400,
			"value": 473410,
			"currency": "USD",
			"weight_in_fund": 0.6574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1361,
			"value": 413485.41,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002878",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1360,
			"value": 459884,
			"currency": "USD",
			"weight_in_fund": 0.4201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1355,
			"value": 411662.55,
			"currency": "USD",
			"weight_in_fund": 0.2637,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Research Enhanced Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066077",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 1328,
			"value": 458438.88,
			"currency": "USD",
			"weight_in_fund": 0.1374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1301,
			"value": 395256.81,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000006825",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1290,
			"value": 391914.9,
			"currency": "USD",
			"weight_in_fund": 0.2453,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1263,
			"value": 427083.45,
			"currency": "USD",
			"weight_in_fund": 0.6094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 1249,
			"value": 379458.69,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1244,
			"value": 377939.64,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-05-29"
		},
		{
			"fund": "S&P MidCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016023",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1218,
			"value": 370040.58,
			"currency": "USD",
			"weight_in_fund": 0.3199,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1200,
			"value": 405780,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1188,
			"value": 401722.2,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"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": 1152,
			"value": 349989.12,
			"currency": "USD",
			"weight_in_fund": 0.0321,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 1140,
			"value": 385491,
			"currency": "USD",
			"weight_in_fund": 0.1645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1132,
			"value": 390777.72,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1121,
			"value": 379066.15,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1115,
			"value": 377037.25,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1100,
			"value": 334191,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL Fidelity Institutional Asset Management Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000025365",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1099,
			"value": 371626.85,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003864",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 1057,
			"value": 357424.55,
			"currency": "USD",
			"weight_in_fund": 0.1521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003037",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1051,
			"value": 362815.71,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1028,
			"value": 347618.2,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1026,
			"value": 346941.9,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"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": 1025,
			"value": 311405.25,
			"currency": "USD",
			"weight_in_fund": 0.5184,
			"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": 1024,
			"value": 353495.04,
			"currency": "USD",
			"weight_in_fund": 0.1816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust SMID Growth Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000058148",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 962,
			"value": 325300.3,
			"currency": "USD",
			"weight_in_fund": 1.1428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Mid Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031805",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 958,
			"value": 330711.18,
			"currency": "USD",
			"weight_in_fund": 0.145,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 955,
			"value": 322933.25,
			"currency": "USD",
			"weight_in_fund": 0.299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 932,
			"value": 315155.8,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Small Cap BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090516",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 921,
			"value": 311436.15,
			"currency": "USD",
			"weight_in_fund": 1.2988,
			"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": 915,
			"value": 309407.25,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002876",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 891,
			"value": 301291.65,
			"currency": "USD",
			"weight_in_fund": 0.132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 878,
			"value": 296895.7,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 875,
			"value": 295881.25,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"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": 871,
			"value": 294528.65,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"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": 865,
			"value": 298606.65,
			"currency": "USD",
			"weight_in_fund": 0.0542,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 863,
			"value": 291823.45,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 845,
			"value": 285736.75,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VELA LARGE CAP PLUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000069563",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 844,
			"value": 285398.6,
			"currency": "USD",
			"weight_in_fund": 0.4352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 823,
			"value": 284107.83,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 813,
			"value": 274915.95,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 812,
			"value": 246693.72,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Active Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079652",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 802,
			"value": 271196.3,
			"currency": "USD",
			"weight_in_fund": 1.0088,
			"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": 784,
			"value": 238187.04,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 758,
			"value": 256317.7,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 740,
			"value": 250231,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Small-Cap Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001636",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 736,
			"value": 248878.4,
			"currency": "USD",
			"weight_in_fund": 1.0478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 727,
			"value": 220869.87,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"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": 718,
			"value": 242791.7,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"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": 715,
			"value": 217224.15,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 713,
			"value": 241100.95,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"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": 693,
			"value": 210540.33,
			"currency": "USD",
			"weight_in_fund": 0.2138,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 689,
			"value": 232985.35,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 670,
			"value": 226560.5,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 665,
			"value": 224869.75,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"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": 659,
			"value": 222840.85,
			"currency": "USD",
			"weight_in_fund": 0.2191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Unusual Whales Subversive Republican Trading ETF",
			"fund_url": "https://titelia.com/en/funds/S000088364",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 644,
			"value": 217768.6,
			"currency": "USD",
			"weight_in_fund": 0.2461,
			"as_of": "2026-06-30"
		},
		{
			"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": 628,
			"value": 190792.68,
			"currency": "USD",
			"weight_in_fund": 0.1178,
			"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": 626,
			"value": 211681.9,
			"currency": "USD",
			"weight_in_fund": 0.1438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 593,
			"value": 204709.53,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 564,
			"value": 190716.6,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Simplicity Småbolag Global",
			"fund_url": "https://titelia.com/en/funds/SE60979",
			"manager": "Simplicity AB",
			"filing": "fi",
			"shares": 550,
			"value": 1367558.68,
			"currency": "SEK",
			"weight_in_fund": 0.1614,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Direxion Daily Mid Cap Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022778",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 543,
			"value": 187449.03,
			"currency": "USD",
			"weight_in_fund": 0.2731,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 532,
			"value": 183651.72,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P Kensho Smart Factories ETF",
			"fund_url": "https://titelia.com/en/funds/S000073417",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 509,
			"value": 154639.29,
			"currency": "USD",
			"weight_in_fund": 2.9038,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 500,
			"value": 151905,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 492,
			"value": 166369.8,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"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": 488,
			"value": 165017.2,
			"currency": "USD",
			"weight_in_fund": 0.2412,
			"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": 467,
			"value": 157916.05,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 453,
			"value": 137625.93,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Yield Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084305",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 429,
			"value": 148095.09,
			"currency": "USD",
			"weight_in_fund": 0.0679,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 425,
			"value": 129119.25,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 401,
			"value": 138429.21,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 392,
			"value": 119093.52,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084303",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 388,
			"value": 133941.48,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 383,
			"value": 129511.45,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 382,
			"value": 129173.3,
			"currency": "USD",
			"weight_in_fund": 0.1256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 374,
			"value": 126468.1,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 372,
			"value": 113017.32,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 370,
			"value": 125115.5,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 362,
			"value": 122410.3,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AAM Sawgrass U.S. Small Cap Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085982",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 355,
			"value": 122549.55,
			"currency": "USD",
			"weight_in_fund": 1.5675,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 354,
			"value": 119705.1,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 354,
			"value": 107548.74,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 350,
			"value": 120823.5,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"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": 331,
			"value": 100561.11,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 315,
			"value": 106517.25,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 314,
			"value": 108395.94,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ULTRA MID CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003063",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 310,
			"value": 107015.1,
			"currency": "USD",
			"weight_in_fund": 0.2279,
			"as_of": "2026-07-31"
		},
		{
			"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": 310,
			"value": 104826.5,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 309,
			"value": 104488.35,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 302,
			"value": 102121.3,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 299,
			"value": 90839.19,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 295,
			"value": 99754.25,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Small Cap Growth Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093803",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 264,
			"value": 80205.84,
			"currency": "USD",
			"weight_in_fund": 0.4686,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 255,
			"value": 86228.25,
			"currency": "USD",
			"weight_in_fund": 0.3613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 247,
			"value": 83523.05,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 233,
			"value": 78788.95,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 232,
			"value": 78450.8,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 229,
			"value": 77436.35,
			"currency": "USD",
			"weight_in_fund": 0.4042,
			"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": 220,
			"value": 74393,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"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": 213,
			"value": 73529.73,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"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": 208,
			"value": 71803.68,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 207,
			"value": 71458.47,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 204,
			"value": 70422.84,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 193,
			"value": 65262.95,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"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": 183,
			"value": 61881.45,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000024920",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 180,
			"value": 54685.8,
			"currency": "USD",
			"weight_in_fund": 0.1713,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 175,
			"value": 59176.25,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 164,
			"value": 56614.44,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP MIDCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003989",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 163,
			"value": 55118.45,
			"currency": "USD",
			"weight_in_fund": 0.3621,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 162,
			"value": 49217.22,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus Silvant Small/Mid Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099011",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 160,
			"value": 55233.6,
			"currency": "USD",
			"weight_in_fund": 1.7278,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 157,
			"value": 53089.55,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 150,
			"value": 50722.5,
			"currency": "USD",
			"weight_in_fund": 0.0959,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 146,
			"value": 49369.9,
			"currency": "USD",
			"weight_in_fund": 0.17,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055765",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 133,
			"value": 45912.93,
			"currency": "USD",
			"weight_in_fund": 0.3444,
			"as_of": "2026-07-31"
		},
		{
			"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": 128,
			"value": 43283.2,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"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": 128,
			"value": 43283.2,
			"currency": "USD",
			"weight_in_fund": 0.4943,
			"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": 127,
			"value": 38583.87,
			"currency": "USD",
			"weight_in_fund": 0.4983,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 125,
			"value": 43151.25,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Small Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086051",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 118,
			"value": 39901.7,
			"currency": "USD",
			"weight_in_fund": 0.4332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003685",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 104,
			"value": 35167.6,
			"currency": "USD",
			"weight_in_fund": 0.2325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096437",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 96,
			"value": 33140.16,
			"currency": "USD",
			"weight_in_fund": 0.2477,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP MIDCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003988",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 96,
			"value": 32462.4,
			"currency": "USD",
			"weight_in_fund": 0.3226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 93,
			"value": 31447.95,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRAMID CAP",
			"fund_url": "https://titelia.com/en/funds/S000003956",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 90,
			"value": 30433.5,
			"currency": "USD",
			"weight_in_fund": 0.2495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 86,
			"value": 29688.06,
			"currency": "USD",
			"weight_in_fund": 0.1501,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor AlphaEdge Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000086584",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 76,
			"value": 26235.96,
			"currency": "USD",
			"weight_in_fund": 0.566,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT ESG INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068343",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 72,
			"value": 24346.8,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"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": 68,
			"value": 22994.2,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Themes US Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000085500",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 65,
			"value": 21979.75,
			"currency": "USD",
			"weight_in_fund": 0.622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. MidCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083849",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 64,
			"value": 21641.6,
			"currency": "USD",
			"weight_in_fund": 0.9817,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Dynamic Buffered Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084304",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 63,
			"value": 21748.23,
			"currency": "USD",
			"weight_in_fund": 0.091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced U.S. All-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000087779",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 63,
			"value": 21303.45,
			"currency": "USD",
			"weight_in_fund": 0.0824,
			"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": 57,
			"value": 19676.97,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MID-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003074",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 56,
			"value": 19331.76,
			"currency": "USD",
			"weight_in_fund": 0.3824,
			"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": 54,
			"value": 18260.1,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 52,
			"value": 17950.92,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KraneShares Man Buyout Beta Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000088090",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 51,
			"value": 17245.65,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P MidCap 400 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000070348",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 50,
			"value": 15190.5,
			"currency": "USD",
			"weight_in_fund": 0.4527,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102551",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 40,
			"value": 13526,
			"currency": "USD",
			"weight_in_fund": 0.2554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 33,
			"value": 11391.93,
			"currency": "USD",
			"weight_in_fund": 0.1258,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 31,
			"value": 10482.65,
			"currency": "USD",
			"weight_in_fund": 0.2552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 30,
			"value": 10144.5,
			"currency": "USD",
			"weight_in_fund": 0.3003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003073",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 24,
			"value": 8285.04,
			"currency": "USD",
			"weight_in_fund": 0.3045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 20,
			"value": 6904.2,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 19,
			"value": 6424.85,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"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": 19,
			"value": 5772.39,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 10,
			"value": 3452.1,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Corevalues America FIRST Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000096736",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 1,
			"value": 338.15,
			"currency": "USD",
			"weight_in_fund": 0.1053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ABANCA RENTA VARIABLE CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2992-0",
			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 531640,
			"currency": "EUR",
			"weight_in_fund": 0.5466,
			"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"
}