{
	"company": "Builders FirstSource Inc",
	"isin": "US12008R1077",
	"lei": "549300W0SKP6L3H7DP63",
	"country": "US",
	"url": "https://titelia.com/en/stocks/builders-firstsource-inc-US12008R1077",
	"holders": 563,
	"capital": {
		"shares": 107596457,
		"as_of": "2026-07-23"
	},
	"page": {
		"total": 563,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3244961,
			"value": 290359110.28,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002839",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2784925,
			"value": 249195089,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds Fundamental Investors",
			"fund_url": "https://titelia.com/en/funds/S000009227",
			"manager": "American Funds Fundamental Investors",
			"filing": "sec",
			"shares": 2575644,
			"value": 230468625.12,
			"currency": "USD",
			"weight_in_fund": 0.1271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2496844,
			"value": 165890315.36,
			"currency": "USD",
			"weight_in_fund": 0.172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2342470,
			"value": 209604215.6,
			"currency": "USD",
			"weight_in_fund": 0.1111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WINDSOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000004417",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 1922089,
			"value": 127703593.16,
			"currency": "USD",
			"weight_in_fund": 0.5058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1484473,
			"value": 132830644.04,
			"currency": "USD",
			"weight_in_fund": 0.1959,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1480163,
			"value": 132444985.24,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006027",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1415112,
			"value": 107916441.12,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 1036653,
			"value": 92759710.44,
			"currency": "USD",
			"weight_in_fund": 0.0981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X U.S. Infrastructure Development ETF",
			"fund_url": "https://titelia.com/en/funds/S000056509",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 811175,
			"value": 61860205.5,
			"currency": "USD",
			"weight_in_fund": 0.4569,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Contrarian Fund",
			"fund_url": "https://titelia.com/en/funds/S000010475",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 778443,
			"value": 69655079.64,
			"currency": "USD",
			"weight_in_fund": 1.2693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 758877,
			"value": 57871960.02,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Homebuilders ETF",
			"fund_url": "https://titelia.com/en/funds/S000010019",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 647808,
			"value": 57965859.84,
			"currency": "USD",
			"weight_in_fund": 3.5561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Industrial Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006413",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 633953,
			"value": 56726114.44,
			"currency": "USD",
			"weight_in_fund": 0.167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 617714,
			"value": 41040918.16,
			"currency": "USD",
			"weight_in_fund": 0.2441,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002853",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 584906,
			"value": 52337388.88,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002499",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 581894,
			"value": 52067875.12,
			"currency": "USD",
			"weight_in_fund": 0.3006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 547219,
			"value": 36357230.36,
			"currency": "USD",
			"weight_in_fund": 0.2512,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth-Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000008795",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 516495,
			"value": 46215972.6,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Home Construction ETF",
			"fund_url": "https://titelia.com/en/funds/S000009415",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 514743,
			"value": 46059203.64,
			"currency": "USD",
			"weight_in_fund": 1.7695,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIAMOND HILL LONG SHORT FUND",
			"fund_url": "https://titelia.com/en/funds/S000003156",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 495998,
			"value": 44381901.04,
			"currency": "USD",
			"weight_in_fund": 2.1025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 430227,
			"value": 38496711.96,
			"currency": "USD",
			"weight_in_fund": 0.0676,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 396957,
			"value": 26373823.08,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIAMOND HILL LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003155",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 384564,
			"value": 34410786.72,
			"currency": "USD",
			"weight_in_fund": 1.1944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 302152,
			"value": 20074978.88,
			"currency": "USD",
			"weight_in_fund": 0.0788,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000987",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 278895,
			"value": 18529783.8,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000016235",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 268700,
			"value": 20491062,
			"currency": "USD",
			"weight_in_fund": 0.4885,
			"as_of": "2026-05-29"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 256515,
			"value": 22952962.2,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"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": 250046,
			"value": 16613056.24,
			"currency": "USD",
			"weight_in_fund": 0.1085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 237623,
			"value": 15787672.12,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000026633",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 234210,
			"value": 17860854.6,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 231666,
			"value": 20729473.68,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 215630,
			"value": 14326457.2,
			"currency": "USD",
			"weight_in_fund": 0.0726,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 209281,
			"value": 15959769.06,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 203100,
			"value": 15488406,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 194534,
			"value": 12924838.96,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 186502,
			"value": 12391192.88,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 176826,
			"value": 15822390.48,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"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": 176702,
			"value": 11740080.88,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAE US Small Fund",
			"fund_url": "https://titelia.com/en/funds/S000048957",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 175029,
			"value": 15661594.92,
			"currency": "USD",
			"weight_in_fund": 0.4133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000060815",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 173288,
			"value": 11513254.72,
			"currency": "USD",
			"weight_in_fund": 1.0543,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 171367,
			"value": 134402480.48,
			"currency": "SEK",
			"weight_in_fund": 0.01,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 169083,
			"value": 12894269.58,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000061314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 168937,
			"value": 15116482.76,
			"currency": "USD",
			"weight_in_fund": 0.3273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Frontier Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006500",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 163250,
			"value": 14607610,
			"currency": "USD",
			"weight_in_fund": 1.3488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 161127,
			"value": 14417643.96,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 160656,
			"value": 14375498.88,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007144",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 149403,
			"value": 9926335.32,
			"currency": "USD",
			"weight_in_fund": 0.8889,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GoodHaven Fund",
			"fund_url": "https://titelia.com/en/funds/S000053207",
			"manager": "GoodHaven Funds Trust",
			"filing": "sec",
			"shares": 148400,
			"value": 11316984,
			"currency": "USD",
			"weight_in_fund": 4.4221,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 147563,
			"value": 11253154.38,
			"currency": "USD",
			"weight_in_fund": 0.158,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parnassus Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000852",
			"manager": "Parnassus Funds",
			"filing": "sec",
			"shares": 144903,
			"value": 12965920.44,
			"currency": "USD",
			"weight_in_fund": 1.5248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075151",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 143591,
			"value": 9540186.04,
			"currency": "USD",
			"weight_in_fund": 0.1162,
			"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": 142262,
			"value": 12729603.76,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INDUSTRIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004451",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 131030,
			"value": 9992347.8,
			"currency": "USD",
			"weight_in_fund": 0.1196,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 130840,
			"value": 11707563.2,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 127971,
			"value": 8502393.24,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 127315,
			"value": 8458808.6,
			"currency": "USD",
			"weight_in_fund": 0.0642,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 126708,
			"value": 9662752.08,
			"currency": "USD",
			"weight_in_fund": 0.1718,
			"as_of": "2026-05-31"
		},
		{
			"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": 124254,
			"value": 9475610.04,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 116909,
			"value": 8915480.34,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD ADVICE SELECT GLOBAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000074282",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 116819,
			"value": 7761454.36,
			"currency": "USD",
			"weight_in_fund": 0.409,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sands Capital Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028356",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 109725,
			"value": 7290129,
			"currency": "USD",
			"weight_in_fund": 1.1025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 High Beta ETF",
			"fund_url": "https://titelia.com/en/funds/S000030963",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 109388,
			"value": 8341928.88,
			"currency": "USD",
			"weight_in_fund": 0.8117,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Select Construction and Housing Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007494",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 108355,
			"value": 8263152.3,
			"currency": "USD",
			"weight_in_fund": 1.2476,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HARTFORD CAPITAL APPRECIATION HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003216",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 108089,
			"value": 9671803.72,
			"currency": "USD",
			"weight_in_fund": 0.2584,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 103325,
			"value": 9245521,
			"currency": "USD",
			"weight_in_fund": 0.3692,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 101737,
			"value": 9103426.76,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005709",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 100000,
			"value": 8948000,
			"currency": "USD",
			"weight_in_fund": 0.7713,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIAMOND HILL SELECT FUND",
			"fund_url": "https://titelia.com/en/funds/S000012191",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 99793,
			"value": 8929477.64,
			"currency": "USD",
			"weight_in_fund": 1.6426,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Homebuilders & Supplies Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022763",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 94501,
			"value": 6278646.44,
			"currency": "USD",
			"weight_in_fund": 1.1797,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 94346,
			"value": 8442080.08,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Evercore Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046713",
			"manager": "Wall Street EWM Funds Trust",
			"filing": "sec",
			"shares": 93080,
			"value": 8328798.4,
			"currency": "USD",
			"weight_in_fund": 1.5788,
			"as_of": "2026-06-30"
		},
		{
			"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": 91932,
			"value": 8226075.36,
			"currency": "USD",
			"weight_in_fund": 0.1416,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009320",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 88208,
			"value": 6726742.08,
			"currency": "USD",
			"weight_in_fund": 0.5937,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Paradigm Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005316",
			"manager": "PARADIGM FUNDS",
			"filing": "sec",
			"shares": 88200,
			"value": 7892136,
			"currency": "USD",
			"weight_in_fund": 2.7842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Small Cap Quality Fund",
			"fund_url": "https://titelia.com/en/funds/S000077554",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 87923,
			"value": 6705007.98,
			"currency": "USD",
			"weight_in_fund": 0.9552,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Mid Cap Value Opportunities",
			"fund_url": "https://titelia.com/en/funds/S000045275",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 87300,
			"value": 5800212,
			"currency": "USD",
			"weight_in_fund": 0.748,
			"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": 86909,
			"value": 5774233.96,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 79255,
			"value": 5265702.2,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-07-31"
		},
		{
			"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": 77788,
			"value": 5932112.88,
			"currency": "USD",
			"weight_in_fund": 0.2123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Thornburg American Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000011846",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 75614,
			"value": 6765940.72,
			"currency": "USD",
			"weight_in_fund": 1.3789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVE MARIA VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001549",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 75000,
			"value": 6711000,
			"currency": "USD",
			"weight_in_fund": 1.2502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 74067,
			"value": 5648349.42,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 72864,
			"value": 6519870.72,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009507",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 72073,
			"value": 6449092.04,
			"currency": "USD",
			"weight_in_fund": 0.3017,
			"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": 71166,
			"value": 4728269.04,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 69983,
			"value": 4649670.52,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 69094,
			"value": 5269108.44,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009321",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 69005,
			"value": 5262321.3,
			"currency": "USD",
			"weight_in_fund": 0.5401,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 68731,
			"value": 6150049.88,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007196",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 68200,
			"value": 4531208,
			"currency": "USD",
			"weight_in_fund": 0.6345,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060792",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 68015,
			"value": 4518916.6,
			"currency": "USD",
			"weight_in_fund": 0.2697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001722",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 66318,
			"value": 5934134.64,
			"currency": "USD",
			"weight_in_fund": 0.2985,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 65619,
			"value": 5004104.94,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 65285,
			"value": 5841701.8,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAE US Fund",
			"fund_url": "https://titelia.com/en/funds/S000048956",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 65219,
			"value": 5835796.12,
			"currency": "USD",
			"weight_in_fund": 0.4234,
			"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": 65141,
			"value": 4327968.04,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Intrinsic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000039222",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 61900,
			"value": 4112636,
			"currency": "USD",
			"weight_in_fund": 0.1462,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 58398,
			"value": 3879963.12,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"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": 56617,
			"value": 5066089.16,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"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": 55725,
			"value": 3702369,
			"currency": "USD",
			"weight_in_fund": 0.4993,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009315",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 54582,
			"value": 4162423.32,
			"currency": "USD",
			"weight_in_fund": 0.2642,
			"as_of": "2026-05-31"
		},
		{
			"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": 52940,
			"value": 4737071.2,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 51228,
			"value": 4583881.44,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 50403,
			"value": 4510060.44,
			"currency": "USD",
			"weight_in_fund": 0.1245,
			"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": 49258,
			"value": 4407605.84,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"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": 47950,
			"value": 4290566,
			"currency": "USD",
			"weight_in_fund": 0.2603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Heartland Value Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000003524",
			"manager": "HEARTLAND GROUP INC.",
			"filing": "sec",
			"shares": 47500,
			"value": 4250300,
			"currency": "USD",
			"weight_in_fund": 1.2849,
			"as_of": "2026-06-30"
		},
		{
			"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": 47043,
			"value": 3125536.92,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Small/Mid Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000007801",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 44100,
			"value": 2930004,
			"currency": "USD",
			"weight_in_fund": 0.4503,
			"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": 43372,
			"value": 2881635.68,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Equity 500 Index II Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046029",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 43100,
			"value": 3856588,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000019846",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 42382,
			"value": 3792341.36,
			"currency": "USD",
			"weight_in_fund": 0.6948,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M Capital Appreciation Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102347",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 42063,
			"value": 3763797.24,
			"currency": "USD",
			"weight_in_fund": 1.1924,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIAMOND HILL SMALL-MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000012190",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 41998,
			"value": 3757981.04,
			"currency": "USD",
			"weight_in_fund": 0.5969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 41390,
			"value": 2749951.6,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Wellington SMID Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015973",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 39809,
			"value": 3562109.32,
			"currency": "USD",
			"weight_in_fund": 0.8068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 39740,
			"value": 2640325.6,
			"currency": "USD",
			"weight_in_fund": 0.1007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000003604",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 39517,
			"value": 2625509.48,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 38585,
			"value": 3452585.8,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 38345,
			"value": 2547641.8,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 38096,
			"value": 2905200.96,
			"currency": "USD",
			"weight_in_fund": 0.1248,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 37634,
			"value": 2500402.96,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 37121,
			"value": 2830847.46,
			"currency": "USD",
			"weight_in_fund": 0.3479,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THE HARTFORD MIDCAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003589",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 36760,
			"value": 2442334.4,
			"currency": "USD",
			"weight_in_fund": 0.2014,
			"as_of": "2026-07-31"
		},
		{
			"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": 36695,
			"value": 2798360.7,
			"currency": "USD",
			"weight_in_fund": 0.4086,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009358",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 36639,
			"value": 3278457.72,
			"currency": "USD",
			"weight_in_fund": 0.6687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Industrials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042576",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 35402,
			"value": 2352108.88,
			"currency": "USD",
			"weight_in_fund": 0.1021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 35364,
			"value": 2349584.16,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Silvant Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007984",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 35152,
			"value": 3145400.96,
			"currency": "USD",
			"weight_in_fund": 0.5897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 34498,
			"value": 2292047.12,
			"currency": "USD",
			"weight_in_fund": 0.2552,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 34219,
			"value": 26837830.38,
			"currency": "SEK",
			"weight_in_fund": 0.0958,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 33951,
			"value": 3037935.48,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 33526,
			"value": 2227467.44,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 31664,
			"value": 2833294.72,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051994",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 31449,
			"value": 2089471.56,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 31352,
			"value": 2805376.96,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"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": 31110,
			"value": 2372448.6,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 30334,
			"value": 2714286.32,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 30147,
			"value": 2697553.56,
			"currency": "USD",
			"weight_in_fund": 0.1053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 29602,
			"value": 2648786.96,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068937",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 29558,
			"value": 1963833.52,
			"currency": "USD",
			"weight_in_fund": 0.3092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE Small/Medium Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002973",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 29506,
			"value": 1960378.64,
			"currency": "USD",
			"weight_in_fund": 0.71,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Small/Mid Cap Value VP",
			"fund_url": "https://titelia.com/en/funds/S000007925",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 29400,
			"value": 2630712,
			"currency": "USD",
			"weight_in_fund": 0.4653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Integrity Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046397",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 28160,
			"value": 2519756.8,
			"currency": "USD",
			"weight_in_fund": 0.6698,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Integrity Small/Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046398",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 27211,
			"value": 2434840.28,
			"currency": "USD",
			"weight_in_fund": 0.6557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 27000,
			"value": 2059020,
			"currency": "USD",
			"weight_in_fund": 0.1187,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069821",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 25516,
			"value": 1945850.16,
			"currency": "USD",
			"weight_in_fund": 0.2854,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 25475,
			"value": 1942723.5,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Thornburg Focus Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011850",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 25331,
			"value": 2266617.88,
			"currency": "USD",
			"weight_in_fund": 0.9545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DAVENPORT INSIDER BUYING FUND",
			"fund_url": "https://titelia.com/en/funds/S000082904",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 25000,
			"value": 2237000,
			"currency": "USD",
			"weight_in_fund": 2.3446,
			"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": 24524,
			"value": 1870200.24,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004325",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24472,
			"value": 1625919.68,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 24372,
			"value": 2180806.56,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"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": 24198,
			"value": 1607715.12,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 24196,
			"value": 1607582.24,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 24063,
			"value": 2153157.24,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 23902,
			"value": 1588048.88,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 23595,
			"value": 1567651.8,
			"currency": "USD",
			"weight_in_fund": 0.2266,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 23300,
			"value": 2084884,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 23086,
			"value": 1760538.36,
			"currency": "USD",
			"weight_in_fund": 0.2994,
			"as_of": "2026-05-31"
		},
		{
			"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": 23023,
			"value": 1529648.12,
			"currency": "USD",
			"weight_in_fund": 0.1113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 22854,
			"value": 2044975.92,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Wellington Large Cap Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011125",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 22620,
			"value": 2024037.6,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"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": 22431,
			"value": 1490315.64,
			"currency": "USD",
			"weight_in_fund": 0.7401,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 22168,
			"value": 1472841.92,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22009,
			"value": 1969365.32,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 21957,
			"value": 1964712.36,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"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": 21763,
			"value": 1445933.72,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 21709,
			"value": 1942521.32,
			"currency": "USD",
			"weight_in_fund": 0.2373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018843",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 21648,
			"value": 1937063.04,
			"currency": "USD",
			"weight_in_fund": 0.2945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000031150",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 21477,
			"value": 1921761.96,
			"currency": "USD",
			"weight_in_fund": 0.6238,
			"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": 21093,
			"value": 1401418.92,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 20819,
			"value": 1383214.36,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Small Company Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010658",
			"manager": "COLUMBIA FUNDS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 20781,
			"value": 1859483.88,
			"currency": "USD",
			"weight_in_fund": 0.7091,
			"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": 20698,
			"value": 1375175.12,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Miller Value Partners Appreciation ETF",
			"fund_url": "https://titelia.com/en/funds/S000083084",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 20141,
			"value": 1802216.68,
			"currency": "USD",
			"weight_in_fund": 2.5701,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica TSW Mid Cap Value Opportunities VP",
			"fund_url": "https://titelia.com/en/funds/S000007903",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 19800,
			"value": 1771704,
			"currency": "USD",
			"weight_in_fund": 0.7883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 19605,
			"value": 1302556.2,
			"currency": "USD",
			"weight_in_fund": 0.126,
			"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": 19582,
			"value": 1752197.36,
			"currency": "USD",
			"weight_in_fund": 0.0919,
			"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": 19278,
			"value": 1280830.32,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 19170,
			"value": 1461904.2,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tweedy, Browne Insider + Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089439",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 19134,
			"value": 1459158.84,
			"currency": "USD",
			"weight_in_fund": 0.4245,
			"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": 19060,
			"value": 1266346.4,
			"currency": "USD",
			"weight_in_fund": 0.2145,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 18900,
			"value": 1691172,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"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": 18618,
			"value": 1236979.92,
			"currency": "USD",
			"weight_in_fund": 0.0925,
			"as_of": "2026-07-31"
		},
		{
			"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": 18231,
			"value": 1631309.88,
			"currency": "USD",
			"weight_in_fund": 0.1674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA SMID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087631",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 18198,
			"value": 1628357.04,
			"currency": "USD",
			"weight_in_fund": 0.5371,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 17833,
			"value": 1359944.58,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 17695,
			"value": 1349420.7,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 17490,
			"value": 1565005.2,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Active Factor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066788",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 17216,
			"value": 1312892.16,
			"currency": "USD",
			"weight_in_fund": 0.2025,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 17057,
			"value": 1526260.36,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16849,
			"value": 1119447.56,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-07-31"
		},
		{
			"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": 16825,
			"value": 1117853,
			"currency": "USD",
			"weight_in_fund": 0.1726,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 16711,
			"value": 1495300.26,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 16392,
			"value": 1250053.92,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"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": 16097,
			"value": 1440359.56,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"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": 16037,
			"value": 1065498.28,
			"currency": "USD",
			"weight_in_fund": 0.1666,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 15978,
			"value": 1218482.28,
			"currency": "USD",
			"weight_in_fund": 0.1475,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 15967,
			"value": 1428727.16,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WESTWOOD QUALITY SMIDCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000072843",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 15778,
			"value": 1048290.32,
			"currency": "USD",
			"weight_in_fund": 0.9362,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000008882",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15664,
			"value": 1401614.72,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 15104,
			"value": 1151831.04,
			"currency": "USD",
			"weight_in_fund": 0.1693,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Goldman Sachs Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062650",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14906,
			"value": 1333788.88,
			"currency": "USD",
			"weight_in_fund": 0.6709,
			"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": 14652,
			"value": 1311060.96,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 14219,
			"value": 1272316.12,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077598",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 14097,
			"value": 936604.68,
			"currency": "USD",
			"weight_in_fund": 0.2841,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Cap Core Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000040",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 13444,
			"value": 1202969.12,
			"currency": "USD",
			"weight_in_fund": 0.1396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 13179,
			"value": 1005030.54,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Lunt Large Cap Multi-Factor Alternator ETF",
			"fund_url": "https://titelia.com/en/funds/S000061568",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 12998,
			"value": 863587.12,
			"currency": "USD",
			"weight_in_fund": 0.411,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12924,
			"value": 1156439.52,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027889",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 12881,
			"value": 1152591.88,
			"currency": "USD",
			"weight_in_fund": 0.2316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 12850,
			"value": 853754,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 12614,
			"value": 1128700.72,
			"currency": "USD",
			"weight_in_fund": 0.1312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AlphaCentric Real Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000071674",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 12500,
			"value": 1118500,
			"currency": "USD",
			"weight_in_fund": 2.6215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000089767",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 12477,
			"value": 951496.02,
			"currency": "USD",
			"weight_in_fund": 0.2283,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 12173,
			"value": 1089240.04,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"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": 12027,
			"value": 799073.88,
			"currency": "USD",
			"weight_in_fund": 0.0987,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA U.S. Large Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000961",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 12022,
			"value": 798741.68,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVE MARIA VALUE FOCUSED FUND",
			"fund_url": "https://titelia.com/en/funds/S000001548",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 12000,
			"value": 1073760,
			"currency": "USD",
			"weight_in_fund": 0.8483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 11673,
			"value": 1044500.04,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000059335",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 11667,
			"value": 889725.42,
			"currency": "USD",
			"weight_in_fund": 0.1934,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001798",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11577,
			"value": 1035909.96,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Industrials Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058485",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11526,
			"value": 1031346.48,
			"currency": "USD",
			"weight_in_fund": 0.1384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 11474,
			"value": 762332.56,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 11179,
			"value": 852510.54,
			"currency": "USD",
			"weight_in_fund": 0.1842,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 10905,
			"value": 975779.4,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009443",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 10672,
			"value": 954930.56,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066955",
			"manager": "Capital Group U.S. Equity Fund",
			"filing": "sec",
			"shares": 10487,
			"value": 696756.28,
			"currency": "USD",
			"weight_in_fund": 0.1636,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 10373,
			"value": 791044.98,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 10338,
			"value": 686856.72,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Lunt Large Cap Alternator ETF",
			"fund_url": "https://titelia.com/en/funds/S000062277",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 10315,
			"value": 685328.6,
			"currency": "USD",
			"weight_in_fund": 0.7442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Variable Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016933",
			"manager": "Legg Mason Partners Variable Equity Trust",
			"filing": "sec",
			"shares": 10300,
			"value": 921644,
			"currency": "USD",
			"weight_in_fund": 0.6505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Sustainable U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075899",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 10283,
			"value": 784181.58,
			"currency": "USD",
			"weight_in_fund": 0.1367,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059314",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10139,
			"value": 673635.16,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 9975,
			"value": 892563,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 9890,
			"value": 884957.2,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"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": 9834,
			"value": 879946.32,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"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": 9758,
			"value": 744145.08,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"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": 9405,
			"value": 841559.4,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 9311,
			"value": 710056.86,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 9225,
			"value": 703498.5,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 9098,
			"value": 693813.48,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NAA SMID-CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087639",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 9078,
			"value": 812299.44,
			"currency": "USD",
			"weight_in_fund": 0.5777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 8970,
			"value": 802635.6,
			"currency": "USD",
			"weight_in_fund": 0.1333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 8849,
			"value": 674824.74,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 8410,
			"value": 558760.4,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"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": 8337,
			"value": 745994.76,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 8209,
			"value": 626018.34,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-05-31"
		},
		{
			"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": 8165,
			"value": 730604.2,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thornburg Summit Fund",
			"fund_url": "https://titelia.com/en/funds/S000064930",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 7947,
			"value": 711097.56,
			"currency": "USD",
			"weight_in_fund": 0.6426,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 7900,
			"value": 706892,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 7850,
			"value": 598641,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sp Funds S&P 500 Sharia Industry Exclusions ETF",
			"fund_url": "https://titelia.com/en/funds/S000067283",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 7845,
			"value": 598259.7,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046874",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7839,
			"value": 520823.16,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 7785,
			"value": 517235.4,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073786",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 7772,
			"value": 516371.68,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Disciplined Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005977",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 7501,
			"value": 671189.48,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 7250,
			"value": 648730,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 7090,
			"value": 634413.2,
			"currency": "USD",
			"weight_in_fund": 0.3122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Global Fixed Income Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000056108",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 6921,
			"value": 527795.46,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brighthouse/Wellington Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006522",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 6722,
			"value": 601484.56,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"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": 6680,
			"value": 509416.8,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 6670,
			"value": 443154.8,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Amplify Etho Climate Leadership U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000082271",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 6616,
			"value": 591999.68,
			"currency": "USD",
			"weight_in_fund": 0.3123,
			"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": 6598,
			"value": 590389.04,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"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": 6577,
			"value": 588509.96,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000068775",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6218,
			"value": 474184.68,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 6214,
			"value": 4873610.19,
			"currency": "SEK",
			"weight_in_fund": 0.0183,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Disciplined Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005976",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 6150,
			"value": 550302,
			"currency": "USD",
			"weight_in_fund": 0.122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 6079,
			"value": 543948.92,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF",
			"fund_url": "https://titelia.com/en/funds/S000096462",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 5939,
			"value": 531421.72,
			"currency": "USD",
			"weight_in_fund": 0.7138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5915,
			"value": 529274.2,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"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": 5830,
			"value": 444595.8,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5747,
			"value": 381830.68,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5727,
			"value": 512451.96,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"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": 5723,
			"value": 512094.04,
			"currency": "USD",
			"weight_in_fund": 0.4635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs S&P 500 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081511",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 5719,
			"value": 511736.12,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 High Beta Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000066279",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 5697,
			"value": 378508.68,
			"currency": "USD",
			"weight_in_fund": 0.5045,
			"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": 5668,
			"value": 507172.64,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 5654,
			"value": 375651.76,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 5601,
			"value": 501177.48,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 5601,
			"value": 372130.44,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5490,
			"value": 364755.6,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5416,
			"value": 484623.68,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 5405,
			"value": 483639.4,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 5206,
			"value": 465832.88,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 5184,
			"value": 395331.84,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 5130,
			"value": 459032.4,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 5058,
			"value": 336053.52,
			"currency": "USD",
			"weight_in_fund": 0.1025,
			"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": 4917,
			"value": 439973.16,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000051701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 4888,
			"value": 437378.24,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 4868,
			"value": 435588.64,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009360",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 4843,
			"value": 433351.64,
			"currency": "USD",
			"weight_in_fund": 0.589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087634",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 4825,
			"value": 431741,
			"currency": "USD",
			"weight_in_fund": 0.2203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085748",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 4816,
			"value": 367268.16,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4796,
			"value": 318646.24,
			"currency": "USD",
			"weight_in_fund": 0.1129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 4738,
			"value": 361319.88,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4712,
			"value": 313065.28,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Small Mid Cap Growth VIP",
			"fund_url": "https://titelia.com/en/funds/S000006260",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 4706,
			"value": 421092.88,
			"currency": "USD",
			"weight_in_fund": 0.772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4673,
			"value": 418140.04,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000131",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 4578,
			"value": 304162.32,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4564,
			"value": 348050.64,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008778",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 4516,
			"value": 404091.68,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"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": 4432,
			"value": 337984.32,
			"currency": "USD",
			"weight_in_fund": 0.2165,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 4337,
			"value": 388074.76,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"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": 4317,
			"value": 386285.16,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"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": 4285,
			"value": 284695.4,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4284,
			"value": 383332.32,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4264,
			"value": 325172.64,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-05-31"
		},
		{
			"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": 4193,
			"value": 375189.64,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"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": 4168,
			"value": 317851.68,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 4067,
			"value": 363915.16,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 4055,
			"value": 362841.4,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Systematic U.S. Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000066710",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4026,
			"value": 267487.44,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-07-31"
		},
		{
			"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": 4020,
			"value": 306565.2,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 3974,
			"value": 355593.52,
			"currency": "USD",
			"weight_in_fund": 0.1986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3964,
			"value": 354698.72,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 3920,
			"value": 350761.6,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 3732,
			"value": 333939.36,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"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": 3716,
			"value": 332507.68,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"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": 3704,
			"value": 282467.04,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3682,
			"value": 244632.08,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"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": 3677,
			"value": 329017.96,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066077",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 3645,
			"value": 242173.8,
			"currency": "USD",
			"weight_in_fund": 0.0726,
			"as_of": "2026-07-31"
		},
		{
			"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": 3621,
			"value": 240579.24,
			"currency": "USD",
			"weight_in_fund": 0.1055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 3597,
			"value": 274307.22,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 3532,
			"value": 234666.08,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Large Cap Core Plus",
			"fund_url": "https://titelia.com/en/funds/S000020962",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3508,
			"value": 267520.08,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 3499,
			"value": 313090.52,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087626",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 3414,
			"value": 305484.72,
			"currency": "USD",
			"weight_in_fund": 0.4271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 3300,
			"value": 2588177.34,
			"currency": "SEK",
			"weight_in_fund": 0.0282,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wasatch U.S. Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000076417",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 3283,
			"value": 293762.84,
			"currency": "USD",
			"weight_in_fund": 1.7205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3249,
			"value": 247768.74,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 3237,
			"value": 215066.28,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 3200,
			"value": 2509747.72,
			"currency": "SEK",
			"weight_in_fund": 0.0167,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3200,
			"value": 244032,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 3195,
			"value": 285888.6,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"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": 3179,
			"value": 284456.92,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 3175,
			"value": 284099,
			"currency": "USD",
			"weight_in_fund": 0.2236,
			"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": 3031,
			"value": 271213.88,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Monteagle Select Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001612",
			"manager": "Monteagle Funds",
			"filing": "sec",
			"shares": 3000,
			"value": 228780,
			"currency": "USD",
			"weight_in_fund": 1.1393,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 2982,
			"value": 266829.36,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2867,
			"value": 190483.48,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 2858,
			"value": 255733.84,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2841,
			"value": 216654.66,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 2840,
			"value": 188689.6,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"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": 2819,
			"value": 252244.12,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 2813,
			"value": 186895.72,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 2793,
			"value": 249917.64,
			"currency": "USD",
			"weight_in_fund": 0.126,
			"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": 2783,
			"value": 212231.58,
			"currency": "USD",
			"weight_in_fund": 0.1311,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2778,
			"value": 184570.32,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2732,
			"value": 244459.36,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2718,
			"value": 243206.64,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"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": 2717,
			"value": 243117.16,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 2700,
			"value": 205902,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003688",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 2676,
			"value": 239448.48,
			"currency": "USD",
			"weight_in_fund": 0.379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hoya Capital Housing ETF",
			"fund_url": "https://titelia.com/en/funds/S000065066",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 2676,
			"value": 204071.76,
			"currency": "USD",
			"weight_in_fund": 0.6008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2666,
			"value": 177129.04,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2657,
			"value": 237748.36,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072257",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 2590,
			"value": 172079.6,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2521,
			"value": 225579.08,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2521,
			"value": 167495.24,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 2517,
			"value": 225221.16,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 2510,
			"value": 166764.4,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"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": 2409,
			"value": 215557.32,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 2400,
			"value": 1882310.79,
			"currency": "SEK",
			"weight_in_fund": 0.0059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 2337,
			"value": 155270.28,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 2335,
			"value": 155137.4,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 2300,
			"value": 205804,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2265,
			"value": 202672.2,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG Frontier Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009910",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 2257,
			"value": 149955.08,
			"currency": "USD",
			"weight_in_fund": 0.1601,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 2200,
			"value": 146168,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2142,
			"value": 163348.92,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Harbor Human Capital Factor US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000077722",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 2093,
			"value": 139058.92,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-07-31"
		},
		{
			"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": 2084,
			"value": 186476.32,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wasatch Global Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000066240",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 2083,
			"value": 186386.84,
			"currency": "USD",
			"weight_in_fund": 1.5034,
			"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": 2050,
			"value": 183434,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AUXIER FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004570",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 2000,
			"value": 178960,
			"currency": "USD",
			"weight_in_fund": 0.0542,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007877",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1987,
			"value": 177796.76,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1980,
			"value": 177170.4,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 1956,
			"value": 175022.88,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"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": 1956,
			"value": 175022.88,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1944,
			"value": 173949.12,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1938,
			"value": 147791.88,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 1879,
			"value": 124840.76,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1878,
			"value": 143216.28,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1860,
			"value": 166432.8,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVE MARIA UNDISCOVERED FUND",
			"fund_url": "https://titelia.com/en/funds/S000103113",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 1835,
			"value": 164195.8,
			"currency": "USD",
			"weight_in_fund": 2.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1809,
			"value": 120189.96,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1780,
			"value": 159274.4,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1695,
			"value": 151668.6,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1675,
			"value": 127735.5,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 1655,
			"value": 148089.4,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1611,
			"value": 144152.28,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 1547,
			"value": 138425.56,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1523,
			"value": 116143.98,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1511,
			"value": 135204.28,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1500,
			"value": 1176444.24,
			"currency": "SEK",
			"weight_in_fund": 0.0279,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 1500,
			"value": 134220,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic Wellington Research Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042090",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 1494,
			"value": 133683.12,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1485,
			"value": 98663.4,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"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": 1463,
			"value": 130909.24,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 1428,
			"value": 127777.44,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"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": 1412,
			"value": 93813.28,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"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": 1360,
			"value": 121692.8,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1356,
			"value": 1063505.6,
			"currency": "SEK",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"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": 1344,
			"value": 102493.44,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ARGA Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000080564",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1306,
			"value": 116860.88,
			"currency": "USD",
			"weight_in_fund": 1.5931,
			"as_of": "2026-06-30"
		},
		{
			"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": 1305,
			"value": 116771.4,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 1290,
			"value": 115429.2,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 1278,
			"value": 97460.28,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 1238,
			"value": 110776.24,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"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": 1222,
			"value": 109344.56,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1218,
			"value": 108986.64,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1167,
			"value": 104423.16,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1147,
			"value": 102633.56,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs JUST U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061377",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1147,
			"value": 87470.22,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1123,
			"value": 100486.04,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Themes US Small Cap Cash Flow Champions ETF",
			"fund_url": "https://titelia.com/en/funds/S000081034",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 1033,
			"value": 92432.84,
			"currency": "USD",
			"weight_in_fund": 2.9842,
			"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": 1031,
			"value": 92253.88,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Conservative Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000066215",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 1031,
			"value": 68499.64,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1020,
			"value": 91269.6,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 978,
			"value": 64978.32,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 977,
			"value": 87421.96,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 970,
			"value": 64446.8,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"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": 964,
			"value": 86258.72,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 951,
			"value": 85095.48,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 920,
			"value": 70159.2,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-05-31"
		},
		{
			"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": 898,
			"value": 80353.04,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003738",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 886,
			"value": 79279.28,
			"currency": "USD",
			"weight_in_fund": 0.3785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 876,
			"value": 78384.48,
			"currency": "USD",
			"weight_in_fund": 0.2429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 859,
			"value": 76863.32,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 852,
			"value": 76236.96,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 841,
			"value": 75252.68,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097445",
			"manager": "First Eagle ETF Trust",
			"filing": "sec",
			"shares": 831,
			"value": 55211.64,
			"currency": "USD",
			"weight_in_fund": 1.3826,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 817,
			"value": 73105.16,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"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": 801,
			"value": 53218.44,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion Daily Industrials Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000057187",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 795,
			"value": 52819.8,
			"currency": "USD",
			"weight_in_fund": 0.0935,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 751,
			"value": 67199.48,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 749,
			"value": 49763.56,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000050780",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 741,
			"value": 56508.66,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 725,
			"value": 64873,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"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": 700,
			"value": 62636,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "US Vegan Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000063769",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 640,
			"value": 42521.6,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Sustainable U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000072129",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 626,
			"value": 47738.76,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"as_of": "2026-05-31"
		},
		{
			"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": 612,
			"value": 40661.28,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 606,
			"value": 46213.56,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 606,
			"value": 40262.64,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 592,
			"value": 52972.16,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 588,
			"value": 44840.88,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 573,
			"value": 43696.98,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 568,
			"value": 50824.64,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell 1000 US Quality at a Reasonable Price ETF",
			"fund_url": "https://titelia.com/en/funds/S000060057",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 546,
			"value": 41637.96,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Federated Hermes Managed Volatility Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009746",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 544,
			"value": 48677.12,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 523,
			"value": 46798.04,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 518,
			"value": 46350.64,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"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": 494,
			"value": 44203.12,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 490,
			"value": 43845.2,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 488,
			"value": 43666.24,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 486,
			"value": 43487.28,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"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": 459,
			"value": 30495.96,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 453,
			"value": 40534.44,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP INDUSTRIALS",
			"fund_url": "https://titelia.com/en/funds/S000003973",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 451,
			"value": 40355.48,
			"currency": "USD",
			"weight_in_fund": 0.1922,
			"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": 438,
			"value": 33401.88,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 406,
			"value": 36328.88,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027922",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 406,
			"value": 26974.64,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 400,
			"value": 35792,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 379,
			"value": 33912.92,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 376,
			"value": 33644.48,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Industrials",
			"fund_url": "https://titelia.com/en/funds/S000014254",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 364,
			"value": 27758.64,
			"currency": "USD",
			"weight_in_fund": 0.0976,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 361,
			"value": 32302.28,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 333,
			"value": 29796.84,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Texas Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093203",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 303,
			"value": 27112.44,
			"currency": "USD",
			"weight_in_fund": 0.1604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 294,
			"value": 26307.12,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 281,
			"value": 25143.88,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 281,
			"value": 18669.64,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 255,
			"value": 199995.27,
			"currency": "SEK",
			"weight_in_fund": 0.0306,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham Large Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051786",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 252,
			"value": 22548.96,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"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": 248,
			"value": 16477.12,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford US Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000083139",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 248,
			"value": 16477.12,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 246,
			"value": 18759.96,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 240,
			"value": 21475.2,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 237,
			"value": 21206.76,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 236,
			"value": 17997.36,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 231,
			"value": 15347.64,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TEXAS CAPITAL TEXAS EQUITY INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000080680",
			"manager": "Texas Capital Funds Trust",
			"filing": "sec",
			"shares": 222,
			"value": 19864.56,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 221,
			"value": 19775.08,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"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": 219,
			"value": 19596.12,
			"currency": "USD",
			"weight_in_fund": 0.0825,
			"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": 217,
			"value": 14417.48,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"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": 205,
			"value": 18343.4,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INDUSTRIALS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003113",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 198,
			"value": 13155.12,
			"currency": "USD",
			"weight_in_fund": 0.1048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 191,
			"value": 17090.68,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"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": 190,
			"value": 17001.2,
			"currency": "USD",
			"weight_in_fund": 0.4811,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 177,
			"value": 15837.96,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 176,
			"value": 15748.48,
			"currency": "USD",
			"weight_in_fund": 0.3873,
			"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": 157,
			"value": 10431.08,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000050776",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 154,
			"value": 11744.04,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 147,
			"value": 11210.22,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 137,
			"value": 12258.76,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 131,
			"value": 11721.88,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069248",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 124,
			"value": 8238.56,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Frontier Economic Fund",
			"fund_url": "https://titelia.com/en/funds/S000093209",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 121,
			"value": 9227.46,
			"currency": "USD",
			"weight_in_fund": 0.3136,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 120,
			"value": 10737.6,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Boosted S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096991",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 113,
			"value": 10111.24,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"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": 112,
			"value": 8541.12,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 106,
			"value": 9484.88,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 97,
			"value": 8679.56,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust S&P 500 Diversified Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000081453",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 97,
			"value": 8679.56,
			"currency": "USD",
			"weight_in_fund": 0.6433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Downside Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000036643",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 96,
			"value": 6378.24,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer WealthShield ETF",
			"fund_url": "https://titelia.com/en/funds/S000059727",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 93,
			"value": 6178.92,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 87,
			"value": 5780.28,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 85,
			"value": 7605.8,
			"currency": "USD",
			"weight_in_fund": 0.2251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 84,
			"value": 5580.96,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072541",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 79,
			"value": 5248.76,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 76,
			"value": 5795.76,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 76,
			"value": 5795.76,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fulcrum Diversified Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000079520",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 75,
			"value": 6711,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 69,
			"value": 6174.12,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 68,
			"value": 6084.64,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 65,
			"value": 5816.2,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 63,
			"value": 5637.24,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"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": 63,
			"value": 5637.24,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 59,
			"value": 5279.32,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 58,
			"value": 5189.84,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 53,
			"value": 4041.78,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Managed Futures Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000101300",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 52,
			"value": 3454.88,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 51,
			"value": 4563.48,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 51,
			"value": 3388.44,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 47,
			"value": 3584.22,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 39,
			"value": 2974.14,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-05-31"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 32,
			"value": 2863.36,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 31,
			"value": 24313.18,
			"currency": "SEK",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 27,
			"value": 2415.96,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 25,
			"value": 2237,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 18,
			"value": 1195.92,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 16,
			"value": 1063.04,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 15,
			"value": 996.6,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"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": 12,
			"value": 1073.76,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 10,
			"value": 894.8,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Thematic Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000074569",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 10,
			"value": 664.4,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 6,
			"value": 536.88,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 6,
			"value": 398.64,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Industrials TruSector ETF",
			"fund_url": "https://titelia.com/en/funds/S000099626",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 5,
			"value": 447.4,
			"currency": "USD",
			"weight_in_fund": 0.1687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 5,
			"value": 332.2,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000091686",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 5,
			"value": 332.2,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097900",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 3,
			"value": 268.44,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2,
			"value": 152.52,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097899",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 1,
			"value": 89.48,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097901",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 1,
			"value": 89.48,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1,
			"value": 76.26,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Saratoga Small Capitalization Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010891",
			"manager": "SARATOGA ADVANTAGE TRUST",
			"filing": "sec",
			"shares": 1,
			"value": 76.26,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BBVA USA DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI974-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1217000,
			"currency": "EUR",
			"weight_in_fund": 0.1902,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EURO 21 DE INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1534-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 356363,
			"currency": "EUR",
			"weight_in_fund": 0.4159,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI705-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 264000,
			"currency": "EUR",
			"weight_in_fund": 0.1894,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 227000,
			"currency": "EUR",
			"weight_in_fund": 0.0187,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 202708,
			"currency": "EUR",
			"weight_in_fund": 0.0192,
			"as_of": "2025-12-31"
		},
		{
			"fund": "WELZIA SELECTIVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5718-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 195782,
			"currency": "EUR",
			"weight_in_fund": 1.1597,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 121006,
			"currency": "EUR",
			"weight_in_fund": 0.0356,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 49000,
			"currency": "EUR",
			"weight_in_fund": 0.0188,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 29345,
			"currency": "EUR",
			"weight_in_fund": 0.19,
			"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"
}