{
	"company": "Suncor Energy Inc",
	"isin": "CA8672241079",
	"lei": "894500XO86FKXQGPYV71",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
	"holders": 374,
	"capital": null,
	"page": {
		"total": 374,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Dodge & Cox International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000011203",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 21087754,
			"value": 1394111416.94,
			"currency": "USD",
			"weight_in_fund": 2.2821,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 17584668,
			"value": 1204977286.74,
			"currency": "USD",
			"weight_in_fund": 0.1915,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Artisan International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006495",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 13676131,
			"value": 904565317.6,
			"currency": "USD",
			"weight_in_fund": 2.2291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 11632584,
			"value": 769401232,
			"currency": "USD",
			"weight_in_fund": 0.2727,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs GQG Partners International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000055738",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 9586638,
			"value": 656917778.95,
			"currency": "USD",
			"weight_in_fund": 1.1535,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Canada Fund",
			"fund_url": "https://titelia.com/en/funds/S000058342",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 6811572,
			"value": 466758288.92,
			"currency": "USD",
			"weight_in_fund": 4.7055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI Canada Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000085736",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 5656749,
			"value": 387624836.69,
			"currency": "USD",
			"weight_in_fund": 2.6951,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 4681198,
			"value": 264423082.66,
			"currency": "USD",
			"weight_in_fund": 0.177,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan BetaBuilders Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000061992",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4285447,
			"value": 293657309.79,
			"currency": "USD",
			"weight_in_fund": 2.7419,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Comstock Fund",
			"fund_url": "https://titelia.com/en/funds/S000027834",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 3651018,
			"value": 249948692.28,
			"currency": "USD",
			"weight_in_fund": 1.7414,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007083",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 3627816,
			"value": 248593597.590001,
			"currency": "USD",
			"weight_in_fund": 3.7344,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3299074,
			"value": 225804849.1,
			"currency": "USD",
			"weight_in_fund": 1.1688,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 3184167.48,
			"value": 218042187,
			"currency": "USD",
			"weight_in_fund": 1.184,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco American Franchise Fund",
			"fund_url": "https://titelia.com/en/funds/S000027822",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 3019398,
			"value": 170656374.96,
			"currency": "USD",
			"weight_in_fund": 1.033,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 2775546,
			"value": 190192381.7,
			"currency": "USD",
			"weight_in_fund": 0.2097,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2627922.45,
			"value": 179907571.54,
			"currency": "USD",
			"weight_in_fund": 0.4299,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2612743,
			"value": 147605563.77,
			"currency": "USD",
			"weight_in_fund": 0.2346,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2280626,
			"value": 156278328.91,
			"currency": "USD",
			"weight_in_fund": 0.2177,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dodge & Cox Global Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000022057",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 2187200,
			"value": 144595792,
			"currency": "USD",
			"weight_in_fund": 1.2044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS International Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000068882",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 2064767,
			"value": 116630840.04,
			"currency": "USD",
			"weight_in_fund": 1.4842,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Intl Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047504",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1919759,
			"value": 131550165.8,
			"currency": "USD",
			"weight_in_fund": 1.0208,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1894302,
			"value": 107017611.25,
			"currency": "USD",
			"weight_in_fund": 0.4597,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000004265",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1823021,
			"value": 102975527.33,
			"currency": "USD",
			"weight_in_fund": 2.2971,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001487",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 1765888,
			"value": 120892692.48,
			"currency": "USD",
			"weight_in_fund": 0.8704,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin International Low Volatility High Dividend Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000054583",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 1631953,
			"value": 107596285,
			"currency": "USD",
			"weight_in_fund": 2.3422,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1585241,
			"value": 108627549.81,
			"currency": "USD",
			"weight_in_fund": 0.1932,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1408703,
			"value": 92877190.38,
			"currency": "USD",
			"weight_in_fund": 0.2605,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027808",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 1407705,
			"value": 79515905.03,
			"currency": "USD",
			"weight_in_fund": 0.6045,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FlexShares Morningstar Global Upstream Natural Resources Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033315",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1398272,
			"value": 95622039.35,
			"currency": "USD",
			"weight_in_fund": 1.276,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 1306424,
			"value": 89521806.54,
			"currency": "USD",
			"weight_in_fund": 0.4479,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007195",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 1264456,
			"value": 86645978.19,
			"currency": "USD",
			"weight_in_fund": 0.0909,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1215704,
			"value": 83305280.91,
			"currency": "USD",
			"weight_in_fund": 0.2832,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000030037",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1156175,
			"value": 76227768.08,
			"currency": "USD",
			"weight_in_fund": 1.5424,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Main Street Fund",
			"fund_url": "https://titelia.com/en/funds/S000064632",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 1144078,
			"value": 78323579.88,
			"currency": "USD",
			"weight_in_fund": 0.6927,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Recurrent MLP & Energy Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000059371",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 1071087,
			"value": 73326616.02,
			"currency": "USD",
			"weight_in_fund": 4.6845,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 1014399,
			"value": 67094279.34,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000007478",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 989900,
			"value": 55949148,
			"currency": "USD",
			"weight_in_fund": 5.6658,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 977585,
			"value": 66988340.12,
			"currency": "USD",
			"weight_in_fund": 0.0745,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 970958,
			"value": 64221008.97,
			"currency": "USD",
			"weight_in_fund": 0.6102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goehring & Rozencwajg Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000055275",
			"manager": "GOEHRING & ROZENCWAJG INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 970238,
			"value": 54805056.93,
			"currency": "USD",
			"weight_in_fund": 5.1413,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Principal International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088641",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 961310,
			"value": 63582871.9,
			"currency": "USD",
			"weight_in_fund": 5.1471,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 950426,
			"value": 62862983.44,
			"currency": "USD",
			"weight_in_fund": 0.7787,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price New Era Fund",
			"fund_url": "https://titelia.com/en/funds/S000002105",
			"manager": "T. ROWE PRICE NEW ERA FUND, INC.",
			"filing": "sec",
			"shares": 926209,
			"value": 61261224.99,
			"currency": "USD",
			"weight_in_fund": 1.916,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Global Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000004359",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 903112,
			"value": 59733545.48,
			"currency": "USD",
			"weight_in_fund": 2.0949,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 898641,
			"value": 61510915.56,
			"currency": "USD",
			"weight_in_fund": 0.3877,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 873355,
			"value": 49332504.49,
			"currency": "USD",
			"weight_in_fund": 0.3284,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BNY Mellon Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000001720",
			"manager": "BNY MELLON OPPORTUNITY FUNDS",
			"filing": "sec",
			"shares": 842435,
			"value": 55693377.85,
			"currency": "USD",
			"weight_in_fund": 4.5711,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 826266,
			"value": 54650804.87,
			"currency": "USD",
			"weight_in_fund": 0.8303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000052",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 791300,
			"value": 52312843,
			"currency": "USD",
			"weight_in_fund": 2.2555,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 783294,
			"value": 51808555.06,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000629",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 775603,
			"value": 53097781.38,
			"currency": "USD",
			"weight_in_fund": 0.8027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 758536,
			"value": 51928665.82,
			"currency": "USD",
			"weight_in_fund": 0.3805,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 742900,
			"value": 41988708,
			"currency": "USD",
			"weight_in_fund": 0.1293,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027810",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 700734,
			"value": 39581800.3,
			"currency": "USD",
			"weight_in_fund": 0.9028,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006852",
			"manager": "Franklin Investors Securities Trust",
			"filing": "sec",
			"shares": 700000,
			"value": 47922000,
			"currency": "USD",
			"weight_in_fund": 0.9925,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Developed Markets International Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055467",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 698995,
			"value": 47898151.88,
			"currency": "USD",
			"weight_in_fund": 2.6792,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 673018,
			"value": 46118095.81,
			"currency": "USD",
			"weight_in_fund": 0.2676,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 651509,
			"value": 44644206.37,
			"currency": "USD",
			"weight_in_fund": 0.1896,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 645128,
			"value": 44164617.730000004,
			"currency": "USD",
			"weight_in_fund": 0.7642,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Canada Fund",
			"fund_url": "https://titelia.com/en/funds/S000007107",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 636305,
			"value": 43602362.72,
			"currency": "USD",
			"weight_in_fund": 3.8116,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Global Cash Cows Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000052000",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 629070,
			"value": 43106589.32,
			"currency": "USD",
			"weight_in_fund": 1.2869,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brown Advisory Flexible Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088454",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 615248,
			"value": 40674045.28,
			"currency": "USD",
			"weight_in_fund": 2.7615,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 610509,
			"value": 41834709.55,
			"currency": "USD",
			"weight_in_fund": 0.2222,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000155",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 590831,
			"value": 40486288.13,
			"currency": "USD",
			"weight_in_fund": 6.5812,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 550332,
			"value": 36364619.62,
			"currency": "USD",
			"weight_in_fund": 0.8101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 544424,
			"value": 37271267.04,
			"currency": "USD",
			"weight_in_fund": 0.4636,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/BlackRock Global Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000014502",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 537211,
			"value": 35532157.36,
			"currency": "USD",
			"weight_in_fund": 4.2831,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Global Commodity Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000024314",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 495900,
			"value": 33981206.61,
			"currency": "USD",
			"weight_in_fund": 2.294,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Comstock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011107",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 494483,
			"value": 32690271.13,
			"currency": "USD",
			"weight_in_fund": 1.8117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GQG PARTNERS GLOBAL QUALITY EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000065108",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 467710,
			"value": 30836585.65,
			"currency": "USD",
			"weight_in_fund": 0.9791,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Global Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000010489",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 447791,
			"value": 29622007.27,
			"currency": "USD",
			"weight_in_fund": 0.7146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 434572,
			"value": 29744015.27,
			"currency": "USD",
			"weight_in_fund": 0.2581,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 411963,
			"value": 28229481.39,
			"currency": "USD",
			"weight_in_fund": 0.5798,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brown Advisory Flexible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000038482",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 408325,
			"value": 26994365.75,
			"currency": "USD",
			"weight_in_fund": 3.0046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002439",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 397659,
			"value": 26301922.64,
			"currency": "USD",
			"weight_in_fund": 0.3523,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. Comstock Fund",
			"fund_url": "https://titelia.com/en/funds/S000027872",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 389979,
			"value": 25781511.69,
			"currency": "USD",
			"weight_in_fund": 1.8011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 378910,
			"value": 25964547.28,
			"currency": "USD",
			"weight_in_fund": 0.083,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006992",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 371745,
			"value": 25473570.58,
			"currency": "USD",
			"weight_in_fund": 2.5091,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 368921,
			"value": 25280057.92,
			"currency": "USD",
			"weight_in_fund": 0.2272,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 361521,
			"value": 23911686.59,
			"currency": "USD",
			"weight_in_fund": 0.7218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 339564,
			"value": 22387792.37,
			"currency": "USD",
			"weight_in_fund": 0.2009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LORD ABBETT BOND DEBENTURE FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000006820",
			"manager": "LORD ABBETT BOND DEBENTURE FUND INC",
			"filing": "sec",
			"shares": 333084,
			"value": 22030809.32,
			"currency": "USD",
			"weight_in_fund": 0.0963,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 330014,
			"value": 22613982.49,
			"currency": "USD",
			"weight_in_fund": 0.2087,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 308500,
			"value": 20404776.8,
			"currency": "USD",
			"weight_in_fund": 0.4274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Summit Fund",
			"fund_url": "https://titelia.com/en/funds/S000022173",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 294840,
			"value": 20203708.32,
			"currency": "USD",
			"weight_in_fund": 0.5774,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 292093,
			"value": 20015472.04,
			"currency": "USD",
			"weight_in_fund": 0.586,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fundamental Large Cap Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008321",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 283508,
			"value": 18742713.88,
			"currency": "USD",
			"weight_in_fund": 2.3196,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 282725,
			"value": 19355353.5,
			"currency": "USD",
			"weight_in_fund": 0.445,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin FTSE Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000059509",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 281986,
			"value": 18591617.54,
			"currency": "USD",
			"weight_in_fund": 2.7465,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 278878,
			"value": 18436624.58,
			"currency": "USD",
			"weight_in_fund": 2.0135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 275639,
			"value": 15572082.67,
			"currency": "USD",
			"weight_in_fund": 0.2826,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lazard International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010271",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 273169,
			"value": 18067917.25,
			"currency": "USD",
			"weight_in_fund": 1.5329,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 261282,
			"value": 17281688.46,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Ceredex Mid-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057033",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 260000,
			"value": 17188600,
			"currency": "USD",
			"weight_in_fund": 1.4973,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Blue Chip Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057284",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 258500,
			"value": 17713534.8,
			"currency": "USD",
			"weight_in_fund": 0.0905,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007241",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 257225,
			"value": 17013350.77,
			"currency": "USD",
			"weight_in_fund": 0.6187,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM VP Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033927",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 255706,
			"value": 16904723.66,
			"currency": "USD",
			"weight_in_fund": 4.6064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000227",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 240649,
			"value": 16490307.3,
			"currency": "USD",
			"weight_in_fund": 1.7734,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 230432,
			"value": 15790194.4,
			"currency": "USD",
			"weight_in_fund": 0.8951,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Dynamic Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090468",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 229297,
			"value": 15706488.780000001,
			"currency": "USD",
			"weight_in_fund": 0.5715,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 226921,
			"value": 12823216.1,
			"currency": "USD",
			"weight_in_fund": 0.4815,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VanEck Global Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023794",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 221000,
			"value": 14617360.36,
			"currency": "USD",
			"weight_in_fund": 1.9679,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042624",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 219000,
			"value": 15006824.46,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000009200",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 218700,
			"value": 14465233.99,
			"currency": "USD",
			"weight_in_fund": 1.9631,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEGALL BRYANT & HAMILL SELECT EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000080591",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 216877,
			"value": 14337738.47,
			"currency": "USD",
			"weight_in_fund": 4.7583,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 214935,
			"value": 14728273.13,
			"currency": "USD",
			"weight_in_fund": 0.672,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 214337,
			"value": 14673511.02,
			"currency": "USD",
			"weight_in_fund": 0.8253,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 212802,
			"value": 14552648.71,
			"currency": "USD",
			"weight_in_fund": 0.5214,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 206984,
			"value": 14183436.32,
			"currency": "USD",
			"weight_in_fund": 0.4172,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Energy Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001869",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 206901,
			"value": 11687051.1,
			"currency": "USD",
			"weight_in_fund": 3.4321,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Mega Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007022",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 199500,
			"value": 13195309.47,
			"currency": "USD",
			"weight_in_fund": 0.2198,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 199168.84,
			"value": 13636977.73,
			"currency": "USD",
			"weight_in_fund": 0.2542,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 199013,
			"value": 13121125.1,
			"currency": "USD",
			"weight_in_fund": 1.6408,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081238",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 195917,
			"value": 13425077.75,
			"currency": "USD",
			"weight_in_fund": 0.5853,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco V.I. Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027877",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 194880,
			"value": 12889733.88,
			"currency": "USD",
			"weight_in_fund": 1.0251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 190311,
			"value": 10749112.139999999,
			"currency": "USD",
			"weight_in_fund": 0.4923,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 186672,
			"value": 12346841.15,
			"currency": "USD",
			"weight_in_fund": 0.6884,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 177467,
			"value": 10024436.31,
			"currency": "USD",
			"weight_in_fund": 0.8217,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 165470,
			"value": 10944500.54,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 164625,
			"value": 9299040.54,
			"currency": "USD",
			"weight_in_fund": 0.181,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Intl Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047503",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 162656,
			"value": 11145890.59,
			"currency": "USD",
			"weight_in_fund": 0.2891,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 156908,
			"value": 10378193.57,
			"currency": "USD",
			"weight_in_fund": 0.2739,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 156661,
			"value": 10361856.52,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Steward Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000021424",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 154182,
			"value": 10555299.72,
			"currency": "USD",
			"weight_in_fund": 2.2177,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco V.I. American Franchise Fund",
			"fund_url": "https://titelia.com/en/funds/S000027890",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 152355,
			"value": 10072189.05,
			"currency": "USD",
			"weight_in_fund": 1.2871,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 150177,
			"value": 9932992.43,
			"currency": "USD",
			"weight_in_fund": 1.1717,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Natural Resources Trust",
			"fund_url": "https://titelia.com/en/funds/S000002176",
			"manager": "BlackRock Natural Resources Trust",
			"filing": "sec",
			"shares": 139192,
			"value": 9538036.12,
			"currency": "USD",
			"weight_in_fund": 4.5223,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 138925.96,
			"value": 9511425.66,
			"currency": "USD",
			"weight_in_fund": 1.2359,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco V.I. Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027873",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 136990,
			"value": 9060779.17,
			"currency": "USD",
			"weight_in_fund": 0.6577,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cohen & Steers Future of Energy Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000042155",
			"manager": "Cohen & Steers Future of Energy Fund, INC",
			"filing": "sec",
			"shares": 132546,
			"value": 7487019.76,
			"currency": "USD",
			"weight_in_fund": 5.3913,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000006887",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 131800,
			"value": 9031504.4,
			"currency": "USD",
			"weight_in_fund": 1.6761,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck VIP Global Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000009222",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 129700,
			"value": 8578604.7,
			"currency": "USD",
			"weight_in_fund": 1.9431,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022039",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 127500,
			"value": 8736849.85,
			"currency": "USD",
			"weight_in_fund": 0.8928,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 124200,
			"value": 8214824.24,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P International Developed Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000015280",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 123787,
			"value": 8465280.99,
			"currency": "USD",
			"weight_in_fund": 1.1428,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 123122,
			"value": 6955713.68,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 122908,
			"value": 8103446.73,
			"currency": "USD",
			"weight_in_fund": 0.3458,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 122549,
			"value": 8397585.98,
			"currency": "USD",
			"weight_in_fund": 0.2061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cambria Foreign Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000037635",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 121512,
			"value": 8326526.27,
			"currency": "USD",
			"weight_in_fund": 1.2933,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Multifactor Developed Markets (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000047583",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 120628,
			"value": 8249250.05,
			"currency": "USD",
			"weight_in_fund": 0.5568,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 119891,
			"value": 7929818.78,
			"currency": "USD",
			"weight_in_fund": 0.6853,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hennessy Cornerstone Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000044802",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 118700,
			"value": 8126202,
			"currency": "USD",
			"weight_in_fund": 2.4606,
			"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": 116089,
			"value": 7674643.79,
			"currency": "USD",
			"weight_in_fund": 0.3272,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Blue Chip Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000068173",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 112795,
			"value": 7729199.84,
			"currency": "USD",
			"weight_in_fund": 0.1244,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 111300,
			"value": 7361593.7,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Total Return Series",
			"fund_url": "https://titelia.com/en/funds/S000002670",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 108325,
			"value": 7164821.54,
			"currency": "USD",
			"weight_in_fund": 0.3525,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008780",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 107099,
			"value": 7082476.890000001,
			"currency": "USD",
			"weight_in_fund": 1.1498,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Global Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010402",
			"manager": "JANUS ASPEN SERIES",
			"filing": "sec",
			"shares": 105143,
			"value": 6955357.99,
			"currency": "USD",
			"weight_in_fund": 0.7166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 101920,
			"value": 6741182.66,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 100984,
			"value": 6679273.84,
			"currency": "USD",
			"weight_in_fund": 0.2747,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000016668",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 100829,
			"value": 6909237.91,
			"currency": "USD",
			"weight_in_fund": 1.1648,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR International Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040065",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 100625,
			"value": 6655528.9,
			"currency": "USD",
			"weight_in_fund": 0.8797,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 100350,
			"value": 5668390.09,
			"currency": "USD",
			"weight_in_fund": 0.0819,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 99602,
			"value": 5626138.41,
			"currency": "USD",
			"weight_in_fund": 0.5001,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Diversified International Account",
			"fund_url": "https://titelia.com/en/funds/S000007681",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 99600,
			"value": 6587733.45,
			"currency": "USD",
			"weight_in_fund": 2.6111,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059463",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 94285,
			"value": 6447761.22,
			"currency": "USD",
			"weight_in_fund": 1.21,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006610",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 91489,
			"value": 5167865.88,
			"currency": "USD",
			"weight_in_fund": 0.3719,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 89331,
			"value": 5889681.71,
			"currency": "USD",
			"weight_in_fund": 0.6139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006055",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 89300,
			"value": 5903623,
			"currency": "USD",
			"weight_in_fund": 0.1611,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Invesco Comstock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009209",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 88657,
			"value": 5861114.27,
			"currency": "USD",
			"weight_in_fund": 1.8015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012381",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 85355,
			"value": 5627540.07,
			"currency": "USD",
			"weight_in_fund": 1.3331,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 82949,
			"value": 5486404.64,
			"currency": "USD",
			"weight_in_fund": 0.2721,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 77741,
			"value": 5141937.61,
			"currency": "USD",
			"weight_in_fund": 0.2315,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 77300,
			"value": 5296929.36,
			"currency": "USD",
			"weight_in_fund": 0.8241,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 76919,
			"value": 5270821.6,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 76852,
			"value": 5083137.46,
			"currency": "USD",
			"weight_in_fund": 0.2207,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079836",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 76067,
			"value": 5207546.82,
			"currency": "USD",
			"weight_in_fund": 0.3721,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 75100,
			"value": 5146175.88,
			"currency": "USD",
			"weight_in_fund": 0.2952,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 74900,
			"value": 4954028.47,
			"currency": "USD",
			"weight_in_fund": 0.4761,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024170",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 74538,
			"value": 4930085.1,
			"currency": "USD",
			"weight_in_fund": 0.9245,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 74141,
			"value": 4903826.76,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Developed Markets ex-US AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031802",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 73820,
			"value": 4882595.21,
			"currency": "USD",
			"weight_in_fund": 0.4481,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wasatch Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024179",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 69000,
			"value": 4563791.24,
			"currency": "USD",
			"weight_in_fund": 2.8439,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 66530,
			"value": 4400420.75,
			"currency": "USD",
			"weight_in_fund": 0.222,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 61818,
			"value": 4088760.1,
			"currency": "USD",
			"weight_in_fund": 0.2419,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory RS Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000053562",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 60730,
			"value": 4014860.3,
			"currency": "USD",
			"weight_in_fund": 1.6388,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 60608,
			"value": 4006794.88,
			"currency": "USD",
			"weight_in_fund": 0.5171,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 60300,
			"value": 3988356.7,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Global Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002724",
			"manager": "BlackRock Advantage Global Fund, Inc.",
			"filing": "sec",
			"shares": 59263,
			"value": 3919767.54,
			"currency": "USD",
			"weight_in_fund": 0.7207,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. Main Street Fund",
			"fund_url": "https://titelia.com/en/funds/S000064663",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 58749,
			"value": 3883896.39,
			"currency": "USD",
			"weight_in_fund": 0.7894,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 57750,
			"value": 3957279.05,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VY(R) INVESCO COMSTOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007611",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 57721,
			"value": 3815935.31,
			"currency": "USD",
			"weight_in_fund": 1.8005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 57149,
			"value": 3908183.76,
			"currency": "USD",
			"weight_in_fund": 0.3234,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 54395,
			"value": 3597788.76,
			"currency": "USD",
			"weight_in_fund": 0.7958,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 52566,
			"value": 2971030.32,
			"currency": "USD",
			"weight_in_fund": 0.1338,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity International Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064788",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 51909,
			"value": 3549841.83,
			"currency": "USD",
			"weight_in_fund": 1.308,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000010830",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 51300,
			"value": 3382260.04,
			"currency": "USD",
			"weight_in_fund": 0.4837,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 50974,
			"value": 3489680.04,
			"currency": "USD",
			"weight_in_fund": 1.4058,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cohen & Steers Natural Resources Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088342",
			"manager": "Cohen & Steers ETF Trust",
			"filing": "sec",
			"shares": 50740,
			"value": 3356040.11,
			"currency": "USD",
			"weight_in_fund": 3.7806,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 49500,
			"value": 3263584.25,
			"currency": "USD",
			"weight_in_fund": 0.4777,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 48866,
			"value": 2760254.61,
			"currency": "USD",
			"weight_in_fund": 0.313,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Passport Overseas Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002820",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 47726,
			"value": 3156688.42,
			"currency": "USD",
			"weight_in_fund": 1.7781,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 45014,
			"value": 2542669.77,
			"currency": "USD",
			"weight_in_fund": 0.6053,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Wahed Dow Jones Islamic World ETF",
			"fund_url": "https://titelia.com/en/funds/S000074340",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 44766,
			"value": 2529032,
			"currency": "USD",
			"weight_in_fund": 1.0992,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VY(R) INVESCO EQUITY AND INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007613",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 44611,
			"value": 2950656.39,
			"currency": "USD",
			"weight_in_fund": 0.6576,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carillon Chartwell Real Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000075959",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 44000,
			"value": 2908840,
			"currency": "USD",
			"weight_in_fund": 1.081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 42835,
			"value": 2833188.38,
			"currency": "USD",
			"weight_in_fund": 0.232,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001825",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 42657,
			"value": 2923041.6,
			"currency": "USD",
			"weight_in_fund": 0.4961,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 41965,
			"value": 2775644.92,
			"currency": "USD",
			"weight_in_fund": 0.219,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya Global High Dividend Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020601",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 41667,
			"value": 2755934.63,
			"currency": "USD",
			"weight_in_fund": 0.8161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000034948",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 41000,
			"value": 2315934.17,
			"currency": "USD",
			"weight_in_fund": 0.1829,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 40933,
			"value": 2707386.48,
			"currency": "USD",
			"weight_in_fund": 0.4119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMI 3Fourteen REAL Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000090496",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 40393,
			"value": 2670381.23,
			"currency": "USD",
			"weight_in_fund": 0.4878,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FT Energy Income Partners Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000077877",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 40374,
			"value": 2766600.6,
			"currency": "USD",
			"weight_in_fund": 0.5202,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MML Fundamental Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034946",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 40198,
			"value": 2657489.78,
			"currency": "USD",
			"weight_in_fund": 0.8053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 39641,
			"value": 2621931.14,
			"currency": "USD",
			"weight_in_fund": 0.3958,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000092025",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 38921,
			"value": 2574308.97,
			"currency": "USD",
			"weight_in_fund": 2.2989,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 36538,
			"value": 2503741.33,
			"currency": "USD",
			"weight_in_fund": 0.232,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000022364",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 36477,
			"value": 2411494.47,
			"currency": "USD",
			"weight_in_fund": 0.7948,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 36427,
			"value": 2057849.07,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-02-28"
		},
		{
			"fund": "X-Square Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000065136",
			"manager": "X-SQUARE BALANCED FUND",
			"filing": "sec",
			"shares": 36323,
			"value": 2401313.53,
			"currency": "USD",
			"weight_in_fund": 2.6873,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 36165,
			"value": 2392021.89,
			"currency": "USD",
			"weight_in_fund": 0.1054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Bailard International Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000041101",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 36000,
			"value": 2466875.25,
			"currency": "USD",
			"weight_in_fund": 0.8517,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Easterly Snow Long/Short Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073424",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 35389,
			"value": 2000186.28,
			"currency": "USD",
			"weight_in_fund": 1.8321,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 34283,
			"value": 1936800.34,
			"currency": "USD",
			"weight_in_fund": 0.1229,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 33971,
			"value": 2246906.56,
			"currency": "USD",
			"weight_in_fund": 0.1802,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 33669,
			"value": 21146706.71,
			"currency": "SEK",
			"weight_in_fund": 0.1019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Astoria Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000074985",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 33311,
			"value": 2196227.37,
			"currency": "USD",
			"weight_in_fund": 1.5636,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares International Quality Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038876",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 33229,
			"value": 2272393.89,
			"currency": "USD",
			"weight_in_fund": 0.2071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Global Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002469",
			"manager": "MFS Series Trust VI",
			"filing": "sec",
			"shares": 33056,
			"value": 2265139.68,
			"currency": "USD",
			"weight_in_fund": 0.1822,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VOYA Global High Dividend Low Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000008527",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 32993,
			"value": 2260822.65,
			"currency": "USD",
			"weight_in_fund": 0.8145,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002100",
			"manager": "T. ROWE PRICE INTERNATIONAL SERIES, INC.",
			"filing": "sec",
			"shares": 32553,
			"value": 2152078.83,
			"currency": "USD",
			"weight_in_fund": 0.9015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuideMark World ex-US Fund",
			"fund_url": "https://titelia.com/en/funds/S000006186",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 32446,
			"value": 2146040.16,
			"currency": "USD",
			"weight_in_fund": 1.1988,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006520",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 30508,
			"value": 2017857.15,
			"currency": "USD",
			"weight_in_fund": 0.3531,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 30351,
			"value": 1715438.52,
			"currency": "USD",
			"weight_in_fund": 0.4246,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001270",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 30248,
			"value": 2000660.25,
			"currency": "USD",
			"weight_in_fund": 1.0608,
			"as_of": "2026-03-31"
		},
		{
			"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": 29413,
			"value": 1939228.35,
			"currency": "USD",
			"weight_in_fund": 0.1367,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS | CoreCommodity Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000085672",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 28157,
			"value": 1929439.07,
			"currency": "USD",
			"weight_in_fund": 0.4898,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lazard Retirement International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010300",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 27151,
			"value": 1795818.78,
			"currency": "USD",
			"weight_in_fund": 1.5306,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 26878,
			"value": 1841796.47,
			"currency": "USD",
			"weight_in_fund": 0.1792,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 26505,
			"value": 1497166.71,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 25056,
			"value": 1713476.22,
			"currency": "USD",
			"weight_in_fund": 0.2704,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA MFS Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008104",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 25002,
			"value": 1713244.86,
			"currency": "USD",
			"weight_in_fund": 0.3645,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VY(R) INVESCO GROWTH AND INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005746",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 24936,
			"value": 1649314.47,
			"currency": "USD",
			"weight_in_fund": 1.0224,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 24541,
			"value": 1681655.16,
			"currency": "USD",
			"weight_in_fund": 0.1209,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 24061,
			"value": 1591440.31,
			"currency": "USD",
			"weight_in_fund": 0.3776,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000022882",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 24010,
			"value": 1645450.45,
			"currency": "USD",
			"weight_in_fund": 0.4422,
			"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": 23926,
			"value": 1582511.15,
			"currency": "USD",
			"weight_in_fund": 0.0528,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 23458,
			"value": 1607443.32,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AXS Knowledge Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000083575",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 22375,
			"value": 1476568.06,
			"currency": "USD",
			"weight_in_fund": 3.9496,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000034646",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 21407,
			"value": 1415899.7,
			"currency": "USD",
			"weight_in_fund": 0.5255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBH ALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000065429",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 21095,
			"value": 1394590.45,
			"currency": "USD",
			"weight_in_fund": 2.8583,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Trivalent International Fund - Core Equity",
			"fund_url": "https://titelia.com/en/funds/S000046399",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 20973,
			"value": 1387393.58,
			"currency": "USD",
			"weight_in_fund": 0.4823,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Disciplined International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006378",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 20929,
			"value": 1434145.34,
			"currency": "USD",
			"weight_in_fund": 1.4077,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Target Managed Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050251",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 20613,
			"value": 1164478.08,
			"currency": "USD",
			"weight_in_fund": 0.5155,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Redwood AlphaFactor Tactical International Fund",
			"fund_url": "https://titelia.com/en/funds/S000059550",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 20594,
			"value": 1411158.53,
			"currency": "USD",
			"weight_in_fund": 1.5393,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 20322,
			"value": 1343955.88,
			"currency": "USD",
			"weight_in_fund": 0.4752,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 19837,
			"value": 1120681.05,
			"currency": "USD",
			"weight_in_fund": 0.1801,
			"as_of": "2026-02-27"
		},
		{
			"fund": "VELA INTERNATIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000069562",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 19500,
			"value": 1289145,
			"currency": "USD",
			"weight_in_fund": 1.7281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura VIP Energy Series",
			"fund_url": "https://titelia.com/en/funds/S000011749",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 19030,
			"value": 1258073.3,
			"currency": "USD",
			"weight_in_fund": 1.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050252",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 18982,
			"value": 1072338.95,
			"currency": "USD",
			"weight_in_fund": 1.3448,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 18907,
			"value": 1295589.18,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LSV Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023533",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 18500,
			"value": 1267699.78,
			"currency": "USD",
			"weight_in_fund": 1.2105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VELA LARGE CAP PLUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000069563",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 17237,
			"value": 1139538.07,
			"currency": "USD",
			"weight_in_fund": 1.7423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bond-Debenture Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007299",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 16916,
			"value": 1118856.42,
			"currency": "USD",
			"weight_in_fund": 0.0959,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Abacus FCF Real Assets Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074479",
			"manager": "Abacus FCF ETF Trust",
			"filing": "sec",
			"shares": 16907,
			"value": 1158540.55,
			"currency": "USD",
			"weight_in_fund": 1.3577,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Blueprint Chesapeake Multi-Asset Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000080730",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 16860,
			"value": 1114614.6,
			"currency": "USD",
			"weight_in_fund": 0.7963,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR International Defensive Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000037430",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 16118,
			"value": 1066075.18,
			"currency": "USD",
			"weight_in_fund": 1.1354,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust RiverFront Dynamic Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000052736",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 15391,
			"value": 1054657.69,
			"currency": "USD",
			"weight_in_fund": 0.6919,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Rpar Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 15391,
			"value": 1014743.94,
			"currency": "USD",
			"weight_in_fund": 0.1734,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Integrated Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052903",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 15313,
			"value": 1012830.95,
			"currency": "USD",
			"weight_in_fund": 0.6941,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBH GLOBAL ALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006749",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 15299,
			"value": 1011416.89,
			"currency": "USD",
			"weight_in_fund": 3.116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 15198,
			"value": 1005224.63,
			"currency": "USD",
			"weight_in_fund": 0.0974,
			"as_of": "2026-03-31"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 14868,
			"value": 983143.9199999999,
			"currency": "USD",
			"weight_in_fund": 0.3639,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 14727,
			"value": 974211.86,
			"currency": "USD",
			"weight_in_fund": 0.4451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers RREEF Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000083869",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 14587,
			"value": 824085.02,
			"currency": "USD",
			"weight_in_fund": 2.1175,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 14555,
			"value": 962695.38,
			"currency": "USD",
			"weight_in_fund": 0.1983,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004671",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 14200,
			"value": 973045.24,
			"currency": "USD",
			"weight_in_fund": 0.2258,
			"as_of": "2026-04-30"
		},
		{
			"fund": "1290 VT Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036608",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14168,
			"value": 937098.47,
			"currency": "USD",
			"weight_in_fund": 1.818,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 12984,
			"value": 888884.64,
			"currency": "USD",
			"weight_in_fund": 0.6204,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 12754,
			"value": 843573.82,
			"currency": "USD",
			"weight_in_fund": 0.1,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 12659,
			"value": 715058.8,
			"currency": "USD",
			"weight_in_fund": 0.13,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lazard International Equity Select Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010272",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 11776,
			"value": 778887.04,
			"currency": "USD",
			"weight_in_fund": 1.4644,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000057856",
			"manager": "American Beacon Institutional Funds Trust",
			"filing": "sec",
			"shares": 11015,
			"value": 754795.3,
			"currency": "USD",
			"weight_in_fund": 0.1264,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 10867,
			"value": 744653.7,
			"currency": "USD",
			"weight_in_fund": 0.408,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 10849,
			"value": 612908.64,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-02-27"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052905",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 10375,
			"value": 685891.25,
			"currency": "USD",
			"weight_in_fund": 0.9436,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 10242,
			"value": 677098.62,
			"currency": "USD",
			"weight_in_fund": 0.3167,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 10144,
			"value": 572996,
			"currency": "USD",
			"weight_in_fund": 0.6054,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 10122,
			"value": 571837.15,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 9852,
			"value": 651630.02,
			"currency": "USD",
			"weight_in_fund": 1.1141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 9657,
			"value": 660402.29,
			"currency": "USD",
			"weight_in_fund": 0.4235,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 9535,
			"value": 653379.32,
			"currency": "USD",
			"weight_in_fund": 0.3577,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LOGIQ Contrarian Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000097538",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 9094,
			"value": 513992.88,
			"currency": "USD",
			"weight_in_fund": 0.8874,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Guinness Atkinson Global Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000005896",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 9055,
			"value": 598893.4,
			"currency": "USD",
			"weight_in_fund": 3.9332,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 9003,
			"value": 593576.75,
			"currency": "USD",
			"weight_in_fund": 0.4247,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Growth and Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007327",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 8867,
			"value": 586197.37,
			"currency": "USD",
			"weight_in_fund": 1.0215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 8745,
			"value": 578131.95,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 8700,
			"value": 596161.52,
			"currency": "USD",
			"weight_in_fund": 0.1879,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003806",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 8527,
			"value": 563719.97,
			"currency": "USD",
			"weight_in_fund": 1.2209,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 SmartBeta Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045912",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 7883,
			"value": 540177.16,
			"currency": "USD",
			"weight_in_fund": 0.1966,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 7689,
			"value": 434322.39,
			"currency": "USD",
			"weight_in_fund": 0.1775,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 7558,
			"value": 499900.5,
			"currency": "USD",
			"weight_in_fund": 0.4285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers US National Critical Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082572",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 7371,
			"value": 416420.83,
			"currency": "USD",
			"weight_in_fund": 0.3614,
			"as_of": "2026-02-28"
		},
		{
			"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": 7054,
			"value": 465077.24,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cambria Chesapeake Pure Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000085073",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 7002,
			"value": 462902.22,
			"currency": "USD",
			"weight_in_fund": 1.519,
			"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": 6939,
			"value": 458737.29,
			"currency": "USD",
			"weight_in_fund": 0.1595,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 6849,
			"value": 453005.89,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wasatch International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000088934",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 6758,
			"value": 446986.97,
			"currency": "USD",
			"weight_in_fund": 2.4606,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088549",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 6688,
			"value": 378005.76,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 6525,
			"value": 368572.45,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 6348,
			"value": 358574.39,
			"currency": "USD",
			"weight_in_fund": 0.1235,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 6329,
			"value": 418612.1,
			"currency": "USD",
			"weight_in_fund": 0.2719,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 6300,
			"value": 416693.98,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 6201,
			"value": 408838.1,
			"currency": "USD",
			"weight_in_fund": 0.3017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hennessy Energy Transition Fund",
			"fund_url": "https://titelia.com/en/funds/S000063244",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 6160,
			"value": 421713.6,
			"currency": "USD",
			"weight_in_fund": 1.7693,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5975,
			"value": 409432.77,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 5800,
			"value": 327619.96,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009381",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 5745,
			"value": 380039.87,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 5555,
			"value": 367418.27,
			"currency": "USD",
			"weight_in_fund": 0.0979,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5448,
			"value": 360341.08,
			"currency": "USD",
			"weight_in_fund": 1.884,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SGI Enhanced Global Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084011",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 5149,
			"value": 291021.48,
			"currency": "USD",
			"weight_in_fund": 0.3116,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Global Tactical Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002661",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 5137,
			"value": 339770.95,
			"currency": "USD",
			"weight_in_fund": 0.1058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036893",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 5100,
			"value": 337323.7,
			"currency": "USD",
			"weight_in_fund": 0.1184,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO International Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004913",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 5000,
			"value": 282431,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4999,
			"value": 342553.04,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4929,
			"value": 326060.31,
			"currency": "USD",
			"weight_in_fund": 0.0987,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 4611,
			"value": 315865.20999999996,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 4464,
			"value": 295257.45,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon Kinetics Energy and Remediation ETF",
			"fund_url": "https://titelia.com/en/funds/S000079432",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 4158,
			"value": 274885.38,
			"currency": "USD",
			"weight_in_fund": 4.5595,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPIRIT OF AMERICA ENERGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000046009",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 4000,
			"value": 226080,
			"currency": "USD",
			"weight_in_fund": 0.1403,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 3900,
			"value": 257901.51,
			"currency": "USD",
			"weight_in_fund": 0.2443,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003714",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 3849,
			"value": 254457.39,
			"currency": "USD",
			"weight_in_fund": 1.215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3700,
			"value": 208998.94,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3682,
			"value": 208012.68,
			"currency": "USD",
			"weight_in_fund": 0.1249,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Barrow Hanley International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000084923",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 3613,
			"value": 238970.69,
			"currency": "USD",
			"weight_in_fund": 1.9535,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3548,
			"value": 243124.26,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-04-30"
		},
		{
			"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": 3497,
			"value": 231186.67,
			"currency": "USD",
			"weight_in_fund": 2.8895,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3454,
			"value": 236204.78,
			"currency": "USD",
			"weight_in_fund": 0.1431,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3204,
			"value": 211918.65,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring LT Large Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000088479",
			"manager": "ALLSPRING EXCHANGE-TRADED FUNDS TRUST",
			"filing": "sec",
			"shares": 3177,
			"value": 217497.42,
			"currency": "USD",
			"weight_in_fund": 2.9355,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2942,
			"value": 194589.48,
			"currency": "USD",
			"weight_in_fund": 0.9109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 2844,
			"value": 194883.14,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fundamental Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000076681",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 2752,
			"value": 181934.72,
			"currency": "USD",
			"weight_in_fund": 2.7912,
			"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": 2703,
			"value": 152773.56,
			"currency": "USD",
			"weight_in_fund": 0.1663,
			"as_of": "2026-02-28"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 2658,
			"value": 182137.62,
			"currency": "USD",
			"weight_in_fund": 0.3178,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Upar Ultra Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074863",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 2528,
			"value": 166673.56,
			"currency": "USD",
			"weight_in_fund": 0.2485,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/T. Rowe Price Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000044437",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2406,
			"value": 159137.42,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2294,
			"value": 157194.77,
			"currency": "USD",
			"weight_in_fund": 0.1344,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Leuthold Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000083372",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 2274,
			"value": 150334.14,
			"currency": "USD",
			"weight_in_fund": 0.6859,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2217,
			"value": 146169.02,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 2191,
			"value": 144916.91,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2113,
			"value": 119372.84,
			"currency": "USD",
			"weight_in_fund": 0.1999,
			"as_of": "2026-02-27"
		},
		{
			"fund": "VELA INCOME OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000075683",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 1979,
			"value": 130831.69,
			"currency": "USD",
			"weight_in_fund": 0.3267,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 1843,
			"value": 126171.78,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 1799,
			"value": 123275.24,
			"currency": "USD",
			"weight_in_fund": 0.4463,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1700,
			"value": 96026.54,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Allspring Managed Account CoreBuilder Shares Series EPI",
			"fund_url": "https://titelia.com/en/funds/S000080418",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 1696,
			"value": 112122.56,
			"currency": "USD",
			"weight_in_fund": 3.1031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1684,
			"value": 111398.98,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 1529,
			"value": 86419.08,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1426,
			"value": 94318.35,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1225,
			"value": 81035.48,
			"currency": "USD",
			"weight_in_fund": 0.1148,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 1034,
			"value": 70854.14,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hotchkis and Wiley International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000052191",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 945,
			"value": 62504.1,
			"currency": "USD",
			"weight_in_fund": 1.4395,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 941,
			"value": 64481.38,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lazard Retirement Global Dynamic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000037000",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 893,
			"value": 59064.72,
			"currency": "USD",
			"weight_in_fund": 0.3289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 751,
			"value": 51461.76,
			"currency": "USD",
			"weight_in_fund": 0.1147,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 611,
			"value": 40412.7,
			"currency": "USD",
			"weight_in_fund": 0.0527,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock International High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000079041",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 604,
			"value": 39822.32,
			"currency": "USD",
			"weight_in_fund": 0.3577,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 517,
			"value": 35427.07,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-04-30"
		},
		{
			"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": 240,
			"value": 15866.4,
			"currency": "USD",
			"weight_in_fund": 0.127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Themes Natural Monopoly ETF",
			"fund_url": "https://titelia.com/en/funds/S000081024",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 183,
			"value": 12103.97,
			"currency": "USD",
			"weight_in_fund": 0.7969,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 146,
			"value": 9656.72,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 72,
			"value": 4929.12,
			"currency": "USD",
			"weight_in_fund": 0.0884,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 56,
			"value": 3833.76,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 31,
			"value": 2124.25,
			"currency": "USD",
			"weight_in_fund": 0.1988,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FIIG STOCK FUND FOR RETIREMENT",
			"fund_url": "https://titelia.com/en/funds/S000066753",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 29,
			"value": 1639.08,
			"currency": "USD",
			"weight_in_fund": 0.4221,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 3,
			"value": 169.56,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ARBARIN, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV924-0",
			"manager": "",
			"filing": "cnmv",
			"shares": null,
			"value": 978194,
			"currency": "EUR",
			"weight_in_fund": 0.2892,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 287694,
			"currency": "EUR",
			"weight_in_fund": 0.1594,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SALMON MUNDI CAPITAL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3350-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 247821,
			"currency": "EUR",
			"weight_in_fund": 1.4791,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 94418,
			"currency": "EUR",
			"weight_in_fund": 0.1785,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 19465,
			"currency": "EUR",
			"weight_in_fund": 0.0485,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 16554,
			"currency": "EUR",
			"weight_in_fund": 0.0294,
			"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"
}