{
	"company": "Roku Inc",
	"isin": "US77543R1023",
	"lei": "549300KR6ITU0YIR1T71",
	"country": "US",
	"url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
	"holders": 429,
	"capital": {
		"shares": 147850000,
		"as_of": "2025-12-31"
	},
	"page": {
		"total": 429,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Fidelity Advisor Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005111",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 7805227,
			"value": 768112389.07,
			"currency": "USD",
			"weight_in_fund": 2.646,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4165121,
			"value": 394103749.02,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3013993,
			"value": 285184017.66,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ARK Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000042977",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 2407993,
			"value": 280675664.08,
			"currency": "USD",
			"weight_in_fund": 4.3298,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1686753,
			"value": 159600568.86,
			"currency": "USD",
			"weight_in_fund": 0.4125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1459806,
			"value": 138126843.72,
			"currency": "USD",
			"weight_in_fund": 0.1695,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Growth Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007733",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 1189364,
			"value": 112537621.68,
			"currency": "USD",
			"weight_in_fund": 2.6828,
			"as_of": "2026-03-31"
		},
		{
			"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": 752426,
			"value": 74046242.66,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 716785,
			"value": 67822196.7,
			"currency": "USD",
			"weight_in_fund": 0.6704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 683694,
			"value": 67282326.54,
			"currency": "USD",
			"weight_in_fund": 0.1643,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD MID-CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004408",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 646170,
			"value": 75317575.2,
			"currency": "USD",
			"weight_in_fund": 2.6628,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALGER FOCUS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000009201",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 631375,
			"value": 73593070,
			"currency": "USD",
			"weight_in_fund": 1.2045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ARK Next Generation Internet ETF",
			"fund_url": "https://titelia.com/en/funds/S000042978",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 587353,
			"value": 68461865.68,
			"currency": "USD",
			"weight_in_fund": 4.1048,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD COMMUNICATION SERVICES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004443",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 517452,
			"value": 50922451.32,
			"currency": "USD",
			"weight_in_fund": 0.8041,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 493427,
			"value": 46688062.74,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 477399,
			"value": 55645627.44,
			"currency": "USD",
			"weight_in_fund": 0.1112,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Mid Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007734",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 427300,
			"value": 40431126,
			"currency": "USD",
			"weight_in_fund": 0.5063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Communication Services Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007476",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 371402,
			"value": 36549670.82,
			"currency": "USD",
			"weight_in_fund": 1.3403,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 364481,
			"value": 35868575.21,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes MDT Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009733",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 354471,
			"value": 41317139.76,
			"currency": "USD",
			"weight_in_fund": 0.649,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 353172,
			"value": 34755656.52,
			"currency": "USD",
			"weight_in_fund": 0.2548,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 352427,
			"value": 33346642.74,
			"currency": "USD",
			"weight_in_fund": 0.567,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI Small-Mid Cap Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050321",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 338802,
			"value": 39490761.12,
			"currency": "USD",
			"weight_in_fund": 0.9258,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012070",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 295940,
			"value": 29123455.4,
			"currency": "USD",
			"weight_in_fund": 1.4704,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares U.S. Telecommunications ETF",
			"fund_url": "https://titelia.com/en/funds/S000004333",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 272052,
			"value": 25741560.24,
			"currency": "USD",
			"weight_in_fund": 3.225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 266127,
			"value": 25180936.74,
			"currency": "USD",
			"weight_in_fund": 0.1972,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Series Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000042623",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 260836,
			"value": 25668870.76,
			"currency": "USD",
			"weight_in_fund": 2.5594,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 257695,
			"value": 24383100.9,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 244245,
			"value": 24036150.45,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009204",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 234941,
			"value": 27384722.96,
			"currency": "USD",
			"weight_in_fund": 0.83,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 226881,
			"value": 26445249.36,
			"currency": "USD",
			"weight_in_fund": 0.1215,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Carillon Scout Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 221436,
			"value": 20952274.32,
			"currency": "USD",
			"weight_in_fund": 0.5592,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ARK Blockchain & Fintech Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000064752",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 203569,
			"value": 23728002.64,
			"currency": "USD",
			"weight_in_fund": 2.8674,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 198167,
			"value": 18750561.54,
			"currency": "USD",
			"weight_in_fund": 0.2323,
			"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": 193046,
			"value": 18997656.86,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Disciplined U.S. Growth Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006380",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 179746,
			"value": 20951193.76,
			"currency": "USD",
			"weight_in_fund": 1.7762,
			"as_of": "2026-04-30"
		},
		{
			"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": 167509,
			"value": 15849701.58,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALGER CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000009163",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 167250,
			"value": 19494660,
			"currency": "USD",
			"weight_in_fund": 0.7292,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 160861,
			"value": 15220667.82,
			"currency": "USD",
			"weight_in_fund": 0.1075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 154369,
			"value": 14606394.78,
			"currency": "USD",
			"weight_in_fund": 0.23,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 146694,
			"value": 17098652.64,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000763",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 146036,
			"value": 14371402.76,
			"currency": "USD",
			"weight_in_fund": 0.2257,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081805",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 145346,
			"value": 13752638.52,
			"currency": "USD",
			"weight_in_fund": 0.2941,
			"as_of": "2026-03-31"
		},
		{
			"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": 144385,
			"value": 13661708.7,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity MSCI Communication Services Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042579",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 138711,
			"value": 16168154.16,
			"currency": "USD",
			"weight_in_fund": 0.9172,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 134101,
			"value": 13196879.41,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 117624,
			"value": 11129582.88,
			"currency": "USD",
			"weight_in_fund": 0.3672,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 114438,
			"value": 13338893.28,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 111863,
			"value": 10584477.06,
			"currency": "USD",
			"weight_in_fund": 0.0567,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Quant Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054623",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 111090,
			"value": 12948650.4,
			"currency": "USD",
			"weight_in_fund": 0.5047,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 109871,
			"value": 12806563.76,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 107747,
			"value": 12558990.32,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 104476,
			"value": 10281483.16,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 102114,
			"value": 10049038.74,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 99233,
			"value": 9765519.53,
			"currency": "USD",
			"weight_in_fund": 0.0994,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 95599,
			"value": 9045577.38,
			"currency": "USD",
			"weight_in_fund": 0.3417,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 90780,
			"value": 8589603.6,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 90562,
			"value": 10555906.72,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Mid Cap II Fund",
			"fund_url": "https://titelia.com/en/funds/S000017686",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 89700,
			"value": 8487414,
			"currency": "USD",
			"weight_in_fund": 0.5094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Common Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007339",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 88467,
			"value": 8370747.54,
			"currency": "USD",
			"weight_in_fund": 1.4494,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 85910,
			"value": 8454403.1,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 82547,
			"value": 7810597.14,
			"currency": "USD",
			"weight_in_fund": 0.3442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Quant Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005384",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 80450,
			"value": 9377252,
			"currency": "USD",
			"weight_in_fund": 1.3715,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 77904,
			"value": 7371276.48,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 77841,
			"value": 9073146.96,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Convergence Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074838",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 76843,
			"value": 7562119.63,
			"currency": "USD",
			"weight_in_fund": 2.2595,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 76551,
			"value": 7533383.91,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 76343,
			"value": 7512914.63,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 73417,
			"value": 6946716.54,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI U.S. Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056275",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 73031,
			"value": 8512493.36,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-04-30"
		},
		{
			"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": 72451,
			"value": 6855313.62,
			"currency": "USD",
			"weight_in_fund": 1.5336,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Firsthand Technology Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000011681",
			"manager": "Firsthand Funds",
			"filing": "sec",
			"shares": 70000,
			"value": 6623400,
			"currency": "USD",
			"weight_in_fund": 16.0435,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 68992,
			"value": 6789502.72,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 1000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004346",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 68907,
			"value": 6519980.34,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000039982",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 68092,
			"value": 6700933.72,
			"currency": "USD",
			"weight_in_fund": 0.1464,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 67767,
			"value": 7898921.52,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 67510,
			"value": 6387796.2,
			"currency": "USD",
			"weight_in_fund": 0.3725,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 67440,
			"value": 7860806.4,
			"currency": "USD",
			"weight_in_fund": 0.263,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Beacon ARK Transformational Innovation Fund",
			"fund_url": "https://titelia.com/en/funds/S000056147",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 67013,
			"value": 6340770.06,
			"currency": "USD",
			"weight_in_fund": 4.0421,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 66976,
			"value": 6337269.12,
			"currency": "USD",
			"weight_in_fund": 0.1296,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 66409,
			"value": 7740633.04,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 65386,
			"value": 6434636.26,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 64950,
			"value": 7570572,
			"currency": "USD",
			"weight_in_fund": 0.2087,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Blended Research Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054892",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 62619,
			"value": 6162335.79,
			"currency": "USD",
			"weight_in_fund": 0.241,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 62317,
			"value": 5896434.54,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT U.S. 130/30 Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000067312",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 61345,
			"value": 5804463.9,
			"currency": "USD",
			"weight_in_fund": 0.6354,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009219",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 58743,
			"value": 5558262.66,
			"currency": "USD",
			"weight_in_fund": 0.8423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 55182,
			"value": 5221320.84,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ERShares Private-Public Crossover ETF",
			"fund_url": "https://titelia.com/en/funds/S000059420",
			"manager": "EntrepreneurShares Series Trust",
			"filing": "sec",
			"shares": 54714,
			"value": 5177038.68,
			"currency": "USD",
			"weight_in_fund": 1.1262,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series All-Sector Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023603",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 54300,
			"value": 6329208,
			"currency": "USD",
			"weight_in_fund": 0.1172,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Communication Services Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016759",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 52600,
			"value": 4977012,
			"currency": "USD",
			"weight_in_fund": 1.4024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000007572",
			"manager": "Value Line Larger Companies Focused Fund, Inc.",
			"filing": "sec",
			"shares": 52000,
			"value": 4920240,
			"currency": "USD",
			"weight_in_fund": 1.3836,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 51856,
			"value": 6044335.36,
			"currency": "USD",
			"weight_in_fund": 0.2977,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 50694,
			"value": 4796666.28,
			"currency": "USD",
			"weight_in_fund": 0.3488,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA MFS Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008085",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 50598,
			"value": 5897702.88,
			"currency": "USD",
			"weight_in_fund": 0.8207,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000051092",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 49288,
			"value": 4850432.08,
			"currency": "USD",
			"weight_in_fund": 0.4681,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 48144,
			"value": 4555385.28,
			"currency": "USD",
			"weight_in_fund": 0.1757,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012969",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 46955,
			"value": 5473074.8,
			"currency": "USD",
			"weight_in_fund": 0.1055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 46019,
			"value": 5363974.64,
			"currency": "USD",
			"weight_in_fund": 0.2219,
			"as_of": "2026-04-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 45723,
			"value": 4326310.26,
			"currency": "USD",
			"weight_in_fund": 0.1648,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 45618,
			"value": 5317234.08,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 42793,
			"value": 4987952.08,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 41612,
			"value": 4095036.92,
			"currency": "USD",
			"weight_in_fund": 0.1744,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 41478,
			"value": 4834675.68,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 40513,
			"value": 4722195.28,
			"currency": "USD",
			"weight_in_fund": 0.4985,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 40300,
			"value": 3813186,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Nomura U.S. Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070170",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 39980,
			"value": 3782907.6,
			"currency": "USD",
			"weight_in_fund": 0.83,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Jacobs Levy Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000021035",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 39829,
			"value": 3768619.98,
			"currency": "USD",
			"weight_in_fund": 0.8226,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 39260,
			"value": 4576145.6,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 39172,
			"value": 4565888.32,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000063362",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 38374,
			"value": 3630947.88,
			"currency": "USD",
			"weight_in_fund": 0.1548,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 36800,
			"value": 33170554.92,
			"currency": "SEK",
			"weight_in_fund": 0.1184,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 35429,
			"value": 3352291.98,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares Free Cash Flow Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089011",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 33962,
			"value": 3213484.44,
			"currency": "USD",
			"weight_in_fund": 0.4976,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carillon ClariVest Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058957",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 33794,
			"value": 3197588.28,
			"currency": "USD",
			"weight_in_fund": 0.5728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD MARKET NEUTRAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000019457",
			"manager": "VANGUARD MONTGOMERY FUNDS",
			"filing": "sec",
			"shares": 33527,
			"value": 3172324.74,
			"currency": "USD",
			"weight_in_fund": 0.7351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Disruptive Communications ETF",
			"fund_url": "https://titelia.com/en/funds/S000079686",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 33449,
			"value": 3291716.09,
			"currency": "USD",
			"weight_in_fund": 3.2389,
			"as_of": "2026-02-28"
		},
		{
			"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": 33265,
			"value": 3273608.65,
			"currency": "USD",
			"weight_in_fund": 0.4143,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VALUE LINE CAPITAL APPRECIATION FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000007571",
			"manager": "VALUE LINE CAPITAL APPRECIATION FUND INC",
			"filing": "sec",
			"shares": 33000,
			"value": 3122460,
			"currency": "USD",
			"weight_in_fund": 0.6765,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026017",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 31209,
			"value": 2952995.58,
			"currency": "USD",
			"weight_in_fund": 0.3861,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 30774,
			"value": 2911835.88,
			"currency": "USD",
			"weight_in_fund": 0.2499,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 30518,
			"value": 3003276.38,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 30266,
			"value": 3527804.96,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LargeCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007077",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 29362,
			"value": 3422434.72,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023731",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 29345,
			"value": 2776624,
			"currency": "USD",
			"weight_in_fund": 0.2802,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian Small-Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068792",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 28886,
			"value": 2733193.32,
			"currency": "USD",
			"weight_in_fund": 1.4573,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Integrity Small/Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046398",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 28529,
			"value": 2699413.98,
			"currency": "USD",
			"weight_in_fund": 0.8251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 28008,
			"value": 2756267.28,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-02-28"
		},
		{
			"fund": "American Century U.S. Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000062302",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 27972,
			"value": 2752724.52,
			"currency": "USD",
			"weight_in_fund": 0.1244,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 27902,
			"value": 2745835.82,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-02-28"
		},
		{
			"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": 27069,
			"value": 2561268.78,
			"currency": "USD",
			"weight_in_fund": 0.3389,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 26778,
			"value": 3121243.68,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016767",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 26419,
			"value": 3079398.64,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Integrity Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046397",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 25617,
			"value": 2423880.54,
			"currency": "USD",
			"weight_in_fund": 0.7207,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger AI Enablers & Adopters ETF",
			"fund_url": "https://titelia.com/en/funds/S000084281",
			"manager": "Alger ETF Trust",
			"filing": "sec",
			"shares": 24888,
			"value": 2354902.56,
			"currency": "USD",
			"weight_in_fund": 0.8491,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 24670,
			"value": 2875535.2,
			"currency": "USD",
			"weight_in_fund": 0.1109,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 24072,
			"value": 2368925.52,
			"currency": "USD",
			"weight_in_fund": 0.1698,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 23759,
			"value": 2769349.04,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006671",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 22944,
			"value": 2170961.28,
			"currency": "USD",
			"weight_in_fund": 0.1558,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 22734,
			"value": 2151091.08,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Optimum Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002424",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 22639,
			"value": 2142102.18,
			"currency": "USD",
			"weight_in_fund": 0.2825,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 22086,
			"value": 2574344.16,
			"currency": "USD",
			"weight_in_fund": 0.1077,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Steward Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000074386",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 22000,
			"value": 2564320,
			"currency": "USD",
			"weight_in_fund": 1.0361,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon US Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067261",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 21956,
			"value": 2559191.36,
			"currency": "USD",
			"weight_in_fund": 0.4122,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Mid Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031804",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 21740,
			"value": 2534014.4,
			"currency": "USD",
			"weight_in_fund": 0.489,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 21677,
			"value": 2133233.57,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco AI and Next Gen Software ETF",
			"fund_url": "https://titelia.com/en/funds/S000003033",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21211,
			"value": 2472354.16,
			"currency": "USD",
			"weight_in_fund": 0.2825,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 20449,
			"value": 2383535.44,
			"currency": "USD",
			"weight_in_fund": 0.1915,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 20436,
			"value": 1933654.32,
			"currency": "USD",
			"weight_in_fund": 0.0568,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 20400,
			"value": 1930248,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 20317,
			"value": 2368149.52,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco NASDAQ Internet ETF",
			"fund_url": "https://titelia.com/en/funds/S000012109",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 20221,
			"value": 2356959.76,
			"currency": "USD",
			"weight_in_fund": 0.4219,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 20148,
			"value": 1982764.68,
			"currency": "USD",
			"weight_in_fund": 0.1593,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Disciplined U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006379",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 19873,
			"value": 2316396.88,
			"currency": "USD",
			"weight_in_fund": 0.5752,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 19443,
			"value": 1913385.63,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-02-28"
		},
		{
			"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": 19185,
			"value": 2236203.6,
			"currency": "USD",
			"weight_in_fund": 0.1681,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 19065,
			"value": 1803930.3,
			"currency": "USD",
			"weight_in_fund": 0.1078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 18981,
			"value": 2212425.36,
			"currency": "USD",
			"weight_in_fund": 0.3653,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/Mellon Communication Services Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068121",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 18753,
			"value": 1774408.86,
			"currency": "USD",
			"weight_in_fund": 0.2033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Large Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009326",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 18501,
			"value": 2156476.56,
			"currency": "USD",
			"weight_in_fund": 0.3192,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18500,
			"value": 1750470,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 17863,
			"value": 1690197.06,
			"currency": "USD",
			"weight_in_fund": 0.1192,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 17534,
			"value": 1659067.08,
			"currency": "USD",
			"weight_in_fund": 0.1656,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INDEX PLUS LARGECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008705",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 17262,
			"value": 1633330.44,
			"currency": "USD",
			"weight_in_fund": 0.1962,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI Candriam U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077598",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 17171,
			"value": 2001451.76,
			"currency": "USD",
			"weight_in_fund": 0.6353,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 17015,
			"value": 1674446.15,
			"currency": "USD",
			"weight_in_fund": 0.2564,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs U.S. Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009340",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 16842,
			"value": 1593590.04,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Bailard Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000041102",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 16741,
			"value": 1951330.96,
			"currency": "USD",
			"weight_in_fund": 1.0156,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000070233",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 16717,
			"value": 1948533.52,
			"currency": "USD",
			"weight_in_fund": 0.3304,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 16466,
			"value": 1919276.96,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 16444,
			"value": 1916712.64,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 16321,
			"value": 1544293.02,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-03-31"
		},
		{
			"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": 15348,
			"value": 1452227.76,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 15188,
			"value": 1437088.56,
			"currency": "USD",
			"weight_in_fund": 0.296,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 15176,
			"value": 1435953.12,
			"currency": "USD",
			"weight_in_fund": 0.1974,
			"as_of": "2026-03-31"
		},
		{
			"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": 15090,
			"value": 1485006.9,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Monetta Fund",
			"fund_url": "https://titelia.com/en/funds/S000040644",
			"manager": "MONETTA TRUST",
			"filing": "sec",
			"shares": 15000,
			"value": 1419300,
			"currency": "USD",
			"weight_in_fund": 1.5469,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Active MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000092",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 14989,
			"value": 1418259.18,
			"currency": "USD",
			"weight_in_fund": 0.3047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084303",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 14862,
			"value": 1732314.72,
			"currency": "USD",
			"weight_in_fund": 0.2088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 14859,
			"value": 1731965.04,
			"currency": "USD",
			"weight_in_fund": 0.2201,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Fidelity Institutional AM Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062648",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14700,
			"value": 1390914,
			"currency": "USD",
			"weight_in_fund": 0.0991,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Fidelity Institutional Asset Management Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000025365",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 14478,
			"value": 1369908.36,
			"currency": "USD",
			"weight_in_fund": 0.1087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 14374,
			"value": 1360067.88,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Systematic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008005",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 14244,
			"value": 1401752.04,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-02-28"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 13886,
			"value": 1618552.16,
			"currency": "USD",
			"weight_in_fund": 0.1693,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 13871,
			"value": 1312474.02,
			"currency": "USD",
			"weight_in_fund": 0.1223,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 13623,
			"value": 1289008.26,
			"currency": "USD",
			"weight_in_fund": 0.2161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE Small/Medium Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002974",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 13618,
			"value": 1587314.08,
			"currency": "USD",
			"weight_in_fund": 0.6265,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Beacon Man Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000051599",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 13600,
			"value": 1286832,
			"currency": "USD",
			"weight_in_fund": 0.7341,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger Mid Cap 40 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069955",
			"manager": "Alger ETF Trust",
			"filing": "sec",
			"shares": 13536,
			"value": 1280776.32,
			"currency": "USD",
			"weight_in_fund": 1.0831,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 12700,
			"value": 1201674,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002802",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 12633,
			"value": 1195334.46,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 12603,
			"value": 1240261.23,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005979",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 12530,
			"value": 1185588.6,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger 35 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069956",
			"manager": "Alger ETF Trust",
			"filing": "sec",
			"shares": 12506,
			"value": 1183317.72,
			"currency": "USD",
			"weight_in_fund": 1.0292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 12494,
			"value": 1229534.54,
			"currency": "USD",
			"weight_in_fund": 0.1002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053745",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 12360,
			"value": 1440681.6,
			"currency": "USD",
			"weight_in_fund": 0.3297,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 12359,
			"value": 1169408.58,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 12308,
			"value": 1164582.96,
			"currency": "USD",
			"weight_in_fund": 0.1565,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 12298,
			"value": 1433454.88,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001975",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 12060,
			"value": 1186824.6,
			"currency": "USD",
			"weight_in_fund": 0.1574,
			"as_of": "2026-02-27"
		},
		{
			"fund": "PACE Small/Medium Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002973",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 11730,
			"value": 1367248.8,
			"currency": "USD",
			"weight_in_fund": 0.512,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI Sustainable Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000075898",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 11693,
			"value": 1150708.13,
			"currency": "USD",
			"weight_in_fund": 0.1702,
			"as_of": "2026-02-28"
		},
		{
			"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": 11416,
			"value": 1330648.96,
			"currency": "USD",
			"weight_in_fund": 0.3008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 10992,
			"value": 1081722.72,
			"currency": "USD",
			"weight_in_fund": 0.0775,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 10988,
			"value": 1039684.56,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 10712,
			"value": 1013569.44,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 10706,
			"value": 1013001.72,
			"currency": "USD",
			"weight_in_fund": 0.2712,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10475,
			"value": 1030844.75,
			"currency": "USD",
			"weight_in_fund": 0.1215,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 10412,
			"value": 1024644.92,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NVIT Multi-Manager Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005419",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 10345,
			"value": 978843.9,
			"currency": "USD",
			"weight_in_fund": 0.2724,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 10310,
			"value": 975532.2,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide U.S. 130/30 Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000077872",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 10292,
			"value": 1199635.52,
			"currency": "USD",
			"weight_in_fund": 0.3221,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 10246,
			"value": 969476.52,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 10230,
			"value": 967962.6,
			"currency": "USD",
			"weight_in_fund": 0.1175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 10105,
			"value": 994433.05,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 9989,
			"value": 983017.49,
			"currency": "USD",
			"weight_in_fund": 0.144,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 9505,
			"value": 935387.05,
			"currency": "USD",
			"weight_in_fund": 0.2095,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9464,
			"value": 895483.68,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs U.S. Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009327",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 8763,
			"value": 1021415.28,
			"currency": "USD",
			"weight_in_fund": 0.0909,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 8753,
			"value": 828208.86,
			"currency": "USD",
			"weight_in_fund": 0.1798,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8688,
			"value": 822058.56,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005418",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 8659,
			"value": 819314.58,
			"currency": "USD",
			"weight_in_fund": 0.4306,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 8594,
			"value": 1001716.64,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 8533,
			"value": 807392.46,
			"currency": "USD",
			"weight_in_fund": 0.0948,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 8458,
			"value": 985864.48,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 8400,
			"value": 794808,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Large Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001045",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 8244,
			"value": 780047.28,
			"currency": "USD",
			"weight_in_fund": 0.3089,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 8160,
			"value": 951129.6,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Optimum Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002422",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 8037,
			"value": 760460.94,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-03-31"
		},
		{
			"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": 8037,
			"value": 760460.94,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Steward Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000074384",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 7800,
			"value": 909168,
			"currency": "USD",
			"weight_in_fund": 0.8567,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071281",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 7618,
			"value": 887954.08,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-04-30"
		},
		{
			"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": 7422,
			"value": 865108.32,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Alger Dynamic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026226",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 7366,
			"value": 858580.96,
			"currency": "USD",
			"weight_in_fund": 0.3855,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable US Large Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083587",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 6878,
			"value": 650796.36,
			"currency": "USD",
			"weight_in_fund": 0.1079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 6873,
			"value": 650323.26,
			"currency": "USD",
			"weight_in_fund": 0.1257,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Saratoga Large Capitalization Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010890",
			"manager": "SARATOGA ADVANTAGE TRUST",
			"filing": "sec",
			"shares": 6860,
			"value": 675092.6,
			"currency": "USD",
			"weight_in_fund": 1.9651,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6720,
			"value": 635846.4,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard US Small Cap Equity Select Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010269",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 6589,
			"value": 623451.18,
			"currency": "USD",
			"weight_in_fund": 1.9188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6457,
			"value": 610961.34,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Large Cap Premium Income Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081702",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 6445,
			"value": 609825.9,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6435,
			"value": 608879.7,
			"currency": "USD",
			"weight_in_fund": 0.0956,
			"as_of": "2026-03-31"
		},
		{
			"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": 6101,
			"value": 577276.62,
			"currency": "USD",
			"weight_in_fund": 0.1357,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052671",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 6067,
			"value": 574059.54,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6031,
			"value": 570653.22,
			"currency": "USD",
			"weight_in_fund": 0.1549,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 5979,
			"value": 696912.24,
			"currency": "USD",
			"weight_in_fund": 0.1451,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 5837,
			"value": 680360.72,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5639,
			"value": 657281.84,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5621,
			"value": 655183.76,
			"currency": "USD",
			"weight_in_fund": 0.2438,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 5554,
			"value": 525519.48,
			"currency": "USD",
			"weight_in_fund": 0.346,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5531,
			"value": 523343.22,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Zacks Focus Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000087747",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 5478,
			"value": 539089.98,
			"currency": "USD",
			"weight_in_fund": 0.8936,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 5384,
			"value": 529839.44,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hedgeye 130/30 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096611",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 5370,
			"value": 625927.2,
			"currency": "USD",
			"weight_in_fund": 2.5163,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 5275,
			"value": 499120.5,
			"currency": "USD",
			"weight_in_fund": 0.1257,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 5192,
			"value": 491267.04,
			"currency": "USD",
			"weight_in_fund": 0.2356,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 4889,
			"value": 462597.18,
			"currency": "USD",
			"weight_in_fund": 0.1958,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4876,
			"value": 568346.56,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 4855,
			"value": 477780.55,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 4833,
			"value": 475615.53,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 4811,
			"value": 455216.82,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4741,
			"value": 448593.42,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4699,
			"value": 444619.38,
			"currency": "USD",
			"weight_in_fund": 0.1241,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP BlackRock Balanced Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007890",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 4456,
			"value": 421626.72,
			"currency": "USD",
			"weight_in_fund": 0.125,
			"as_of": "2026-03-31"
		},
		{
			"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": 4409,
			"value": 433889.69,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-02-28"
		},
		{
			"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": 4407,
			"value": 416990.34,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Schroders Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037455",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4253,
			"value": 495729.68,
			"currency": "USD",
			"weight_in_fund": 0.201,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 4219,
			"value": 399201.78,
			"currency": "USD",
			"weight_in_fund": 0.1976,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Jacobs Levy Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000021038",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 4047,
			"value": 382927.14,
			"currency": "USD",
			"weight_in_fund": 0.1682,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs U.S. Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000009324",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 3980,
			"value": 376587.6,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"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": 3900,
			"value": 383799,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-02-28"
		},
		{
			"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": 3733,
			"value": 353216.46,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 3674,
			"value": 428241.44,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3579,
			"value": 338644.98,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Next Gen Media and Gaming ETF",
			"fund_url": "https://titelia.com/en/funds/S000003029",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3533,
			"value": 411806.48,
			"currency": "USD",
			"weight_in_fund": 0.9534,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 3488,
			"value": 330034.56,
			"currency": "USD",
			"weight_in_fund": 0.1587,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003864",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 3433,
			"value": 324830.46,
			"currency": "USD",
			"weight_in_fund": 0.1552,
			"as_of": "2026-03-31"
		},
		{
			"fund": "OneAscent Enhanced Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000084956",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 3417,
			"value": 336266.97,
			"currency": "USD",
			"weight_in_fund": 0.4598,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 3408,
			"value": 322464.96,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3394,
			"value": 321140.28,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-03-31"
		},
		{
			"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": 3328,
			"value": 314895.36,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Archer Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099475",
			"manager": "Archer Investment Series Trust",
			"filing": "sec",
			"shares": 3305,
			"value": 325245.05,
			"currency": "USD",
			"weight_in_fund": 2.8239,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002876",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 3302,
			"value": 312435.24,
			"currency": "USD",
			"weight_in_fund": 0.1569,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 3296,
			"value": 324359.36,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 3244,
			"value": 306947.28,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3157,
			"value": 298715.34,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-03-31"
		},
		{
			"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": 3130,
			"value": 296160.6,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 3120,
			"value": 295214.4,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 3117,
			"value": 294930.54,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001507",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3056,
			"value": 289158.72,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059731",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 3018,
			"value": 351778.08,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 3005,
			"value": 284333.1,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AAM Transformers ETF",
			"fund_url": "https://titelia.com/en/funds/S000076555",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 2994,
			"value": 348980.64,
			"currency": "USD",
			"weight_in_fund": 0.2243,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 2967,
			"value": 280737.54,
			"currency": "USD",
			"weight_in_fund": 0.1258,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2961,
			"value": 280169.82,
			"currency": "USD",
			"weight_in_fund": 0.0956,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2949,
			"value": 279034.38,
			"currency": "USD",
			"weight_in_fund": 0.0942,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 2851,
			"value": 269761.62,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 2816,
			"value": 266449.92,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2756,
			"value": 260772.72,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2703,
			"value": 266002.23,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2700,
			"value": 255474,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-03-31"
		},
		{
			"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": 2671,
			"value": 262853.11,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2660,
			"value": 261770.6,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 2589,
			"value": 254783.49,
			"currency": "USD",
			"weight_in_fund": 0.1026,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2453,
			"value": 232102.86,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2445,
			"value": 231345.9,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000041383",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 2425,
			"value": 229453.5,
			"currency": "USD",
			"weight_in_fund": 0.2159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger AI Enablers & Adopters Fund",
			"fund_url": "https://titelia.com/en/funds/S000084279",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 2364,
			"value": 275547.84,
			"currency": "USD",
			"weight_in_fund": 1.2064,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2336,
			"value": 221032.32,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Motley Fool Next Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000074884",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2271,
			"value": 223489.11,
			"currency": "USD",
			"weight_in_fund": 0.6931,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 2187,
			"value": 206933.94,
			"currency": "USD",
			"weight_in_fund": 0.1872,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2180,
			"value": 214533.8,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2054,
			"value": 194349.48,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002878",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 2049,
			"value": 193876.38,
			"currency": "USD",
			"weight_in_fund": 0.1825,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007879",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 2019,
			"value": 191037.78,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Global Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010263",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 1990,
			"value": 188293.8,
			"currency": "USD",
			"weight_in_fund": 1.4008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1931,
			"value": 225077.36,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1914,
			"value": 181102.68,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Retirement US Small Cap Equity Select Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010298",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 1815,
			"value": 171735.3,
			"currency": "USD",
			"weight_in_fund": 1.9455,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 1808,
			"value": 171072.96,
			"currency": "USD",
			"weight_in_fund": 0.1788,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1806,
			"value": 170883.72,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 1784,
			"value": 168802.08,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP American Century Disciplined Core Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083645",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1639,
			"value": 155082.18,
			"currency": "USD",
			"weight_in_fund": 0.0626,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 1590,
			"value": 150445.8,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1590,
			"value": 150445.8,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"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": 1562,
			"value": 182066.72,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus U.S. Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000096364",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 1560,
			"value": 181833.6,
			"currency": "USD",
			"weight_in_fund": 1.0562,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1552,
			"value": 180901.12,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-04-30"
		},
		{
			"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": 1509,
			"value": 142781.58,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1495,
			"value": 141456.9,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Motley Fool Capital Efficiency 100 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000074883",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 1489,
			"value": 146532.49,
			"currency": "USD",
			"weight_in_fund": 0.1627,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust S-Network Streaming & Gaming ETF",
			"fund_url": "https://titelia.com/en/funds/S000071853",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 1487,
			"value": 140699.94,
			"currency": "USD",
			"weight_in_fund": 3.087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF",
			"fund_url": "https://titelia.com/en/funds/S000059700",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1466,
			"value": 138712.92,
			"currency": "USD",
			"weight_in_fund": 1.7337,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1459,
			"value": 138050.58,
			"currency": "USD",
			"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": 1440,
			"value": 141710.4,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Yield Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084305",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 1406,
			"value": 163883.36,
			"currency": "USD",
			"weight_in_fund": 0.0987,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1367,
			"value": 159337.52,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Telecommunications Fund",
			"fund_url": "https://titelia.com/en/funds/S000003799",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1317,
			"value": 124614.54,
			"currency": "USD",
			"weight_in_fund": 2.3325,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1306,
			"value": 152227.36,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1210,
			"value": 114490.2,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Research Enhanced Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066077",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 1207,
			"value": 140687.92,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1200,
			"value": 118092,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 1197,
			"value": 139522.32,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-04-30"
		},
		{
			"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": 1165,
			"value": 110232.3,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 1150,
			"value": 134044,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Harbor Long-Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081567",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 1133,
			"value": 132062.48,
			"currency": "USD",
			"weight_in_fund": 0.8586,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1128,
			"value": 106731.36,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 1125,
			"value": 131130,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Telecommunications Fund",
			"fund_url": "https://titelia.com/en/funds/S000003723",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1122,
			"value": 106163.64,
			"currency": "USD",
			"weight_in_fund": 2.3836,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Internet Fund",
			"fund_url": "https://titelia.com/en/funds/S000003804",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1095,
			"value": 103608.9,
			"currency": "USD",
			"weight_in_fund": 0.8097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089990",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 1050,
			"value": 99351,
			"currency": "USD",
			"weight_in_fund": 0.2012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1033,
			"value": 97742.46,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1025,
			"value": 96985.5,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1019,
			"value": 96417.78,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1004,
			"value": 117026.24,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 965,
			"value": 94965.65,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 900,
			"value": 85158,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Disruptive Commerce ETF",
			"fund_url": "https://titelia.com/en/funds/S000067392",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 877,
			"value": 82981.74,
			"currency": "USD",
			"weight_in_fund": 1.2891,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 872,
			"value": 85813.52,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Meriti Ekorren Global",
			"fund_url": "https://titelia.com/en/funds/SE72649",
			"manager": "Finserve Nordic AB",
			"filing": "fi",
			"shares": 864,
			"value": 778655.11,
			"currency": "SEK",
			"weight_in_fund": 0.2999,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003125",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 863,
			"value": 81657.06,
			"currency": "USD",
			"weight_in_fund": 0.0583,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 812,
			"value": 76831.44,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 791,
			"value": 74844.42,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 790,
			"value": 74749.8,
			"currency": "USD",
			"weight_in_fund": 0.0758,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 753,
			"value": 71248.86,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 749,
			"value": 87303.44,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 723,
			"value": 84272.88,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 719,
			"value": 68031.78,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 710,
			"value": 67180.2,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 700,
			"value": 66234,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 699,
			"value": 68788.59,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 687,
			"value": 65003.94,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-03-31"
		},
		{
			"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": 684,
			"value": 64720.08,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 653,
			"value": 64261.73,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin Exponential Data ETF",
			"fund_url": "https://titelia.com/en/funds/S000070439",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 649,
			"value": 61408.38,
			"currency": "USD",
			"weight_in_fund": 1.9432,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 637,
			"value": 60272.94,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 632,
			"value": 59799.84,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 631,
			"value": 62096.71,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 613,
			"value": 71451.28,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 611,
			"value": 71218.16,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 610,
			"value": 71101.6,
			"currency": "USD",
			"weight_in_fund": 0.5078,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 603,
			"value": 59341.23,
			"currency": "USD",
			"weight_in_fund": 0.2207,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 500,
			"value": 47310,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 485,
			"value": 56531.6,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Leisure Fund",
			"fund_url": "https://titelia.com/en/funds/S000003812",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 466,
			"value": 44092.92,
			"currency": "USD",
			"weight_in_fund": 0.8928,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 438,
			"value": 51053.28,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 429,
			"value": 40591.98,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford US Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000083139",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 423,
			"value": 49304.88,
			"currency": "USD",
			"weight_in_fund": 0.1022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MidCap Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002779",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 417,
			"value": 39456.54,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 415,
			"value": 39267.3,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 412,
			"value": 38983.44,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 400,
			"value": 37848,
			"currency": "USD",
			"weight_in_fund": 0.1772,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 400,
			"value": 37848,
			"currency": "USD",
			"weight_in_fund": 0.0647,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 391,
			"value": 36996.42,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 383,
			"value": 37691.03,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BNY Mellon Mid Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000370",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 370,
			"value": 36411.7,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 361,
			"value": 34157.82,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Dynamic Buffered Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084304",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 345,
			"value": 40213.2,
			"currency": "USD",
			"weight_in_fund": 0.2133,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Internet Fund",
			"fund_url": "https://titelia.com/en/funds/S000003718",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 343,
			"value": 32454.66,
			"currency": "USD",
			"weight_in_fund": 0.7984,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RiverPark/Next Century Large Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083478",
			"manager": "RiverPark Funds Trust",
			"filing": "sec",
			"shares": 340,
			"value": 32170.8,
			"currency": "USD",
			"weight_in_fund": 1.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 317,
			"value": 29994.54,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 300,
			"value": 34968,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 299,
			"value": 34851.44,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 279,
			"value": 27456.39,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083005",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 277,
			"value": 27259.57,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Nasdaq Premium Income Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096907",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 248,
			"value": 23465.76,
			"currency": "USD",
			"weight_in_fund": 0.1885,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. MidCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083849",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 240,
			"value": 22708.8,
			"currency": "USD",
			"weight_in_fund": 1.1175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Leisure Fund",
			"fund_url": "https://titelia.com/en/funds/S000003719",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 234,
			"value": 22141.08,
			"currency": "USD",
			"weight_in_fund": 0.9558,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057426",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 233,
			"value": 22046.46,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 206,
			"value": 19491.72,
			"currency": "USD",
			"weight_in_fund": 0.1019,
			"as_of": "2026-03-31"
		},
		{
			"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": 194,
			"value": 18356.28,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 181,
			"value": 17812.21,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-02-28"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 166,
			"value": 19348.96,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-04-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 152,
			"value": 14382.24,
			"currency": "USD",
			"weight_in_fund": 0.3823,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Motley Fool Innovative Growth Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097675",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 141,
			"value": 13875.81,
			"currency": "USD",
			"weight_in_fund": 0.2298,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 102,
			"value": 9651.24,
			"currency": "USD",
			"weight_in_fund": 0.32,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Enhanced U.S. All-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000087779",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 95,
			"value": 8988.9,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096437",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 85,
			"value": 9907.6,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LargeCap Growth Account I",
			"fund_url": "https://titelia.com/en/funds/S000007682",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 75,
			"value": 7096.5,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 69,
			"value": 8042.64,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Growth Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077390",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 58,
			"value": 5487.96,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 37,
			"value": 3500.94,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 28,
			"value": 2649.36,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 27,
			"value": 2554.74,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 10,
			"value": 1165.6,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Berkshire Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000004886",
			"manager": "BERKSHIRE FUNDS",
			"filing": "sec",
			"shares": 10,
			"value": 946.2,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 157018,
			"currency": "EUR",
			"weight_in_fund": 6.1701,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 11545,
			"currency": "EUR",
			"weight_in_fund": 0.1579,
			"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"
}