{
	"company": "AMETEK Inc",
	"isin": "US0311001004",
	"lei": "549300WZDEF9KKE40E98",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
	"holders": 909,
	"capital": {
		"shares": 229261244,
		"as_of": "2026-07-28"
	},
	"page": {
		"total": 909,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 7275388,
			"value": 1760207372.72,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002839",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 5939277,
			"value": 1436948677.38,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002844",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4966474,
			"value": 1201588719.56,
			"currency": "USD",
			"weight_in_fund": 0.5363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3152458,
			"value": 762705688.52,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006027",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 2945931,
			"value": 665338516.35,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002125",
			"manager": "T. ROWE PRICE VALUE FUND, INC.",
			"filing": "sec",
			"shares": 2357332,
			"value": 570332904.08,
			"currency": "USD",
			"weight_in_fund": 1.6781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002840",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2179572,
			"value": 527325649.68,
			"currency": "USD",
			"weight_in_fund": 0.2072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DIVIDEND GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000002920",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 2009236,
			"value": 485652433.56,
			"currency": "USD",
			"weight_in_fund": 1.3679,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD MID-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012756",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1755982,
			"value": 424842285.08,
			"currency": "USD",
			"weight_in_fund": 1.2201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Industrial Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006413",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 1350866,
			"value": 326828520.04,
			"currency": "USD",
			"weight_in_fund": 0.9623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002853",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 1244223,
			"value": 301027312.62,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007075",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 967854,
			"value": 233939990.340001,
			"currency": "USD",
			"weight_in_fund": 1.0127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 940343,
			"value": 227506585.42,
			"currency": "USD",
			"weight_in_fund": 0.3993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 866653,
			"value": 209478696.63,
			"currency": "USD",
			"weight_in_fund": 0.4021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 840240,
			"value": 203094410.4,
			"currency": "USD",
			"weight_in_fund": 0.2105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Growth Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000004474",
			"manager": "J.P. Morgan Mutual Fund Investment Trust",
			"filing": "sec",
			"shares": 794673,
			"value": 192263185.62,
			"currency": "USD",
			"weight_in_fund": 0.8578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004475",
			"manager": "J.P. Morgan Fleming Mutual Fund Group, Inc.",
			"filing": "sec",
			"shares": 787898,
			"value": 190624042.12,
			"currency": "USD",
			"weight_in_fund": 1.7062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000028882",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 780885,
			"value": 188927316.9,
			"currency": "USD",
			"weight_in_fund": 0.814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 744992,
			"value": 168256443.2,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006755",
			"manager": "Franklin Custodian Funds",
			"filing": "sec",
			"shares": 722202,
			"value": 174729551.88,
			"currency": "USD",
			"weight_in_fund": 1.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007151",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 600327,
			"value": 135583852.95,
			"currency": "USD",
			"weight_in_fund": 0.2061,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 560589,
			"value": 135628902.66,
			"currency": "USD",
			"weight_in_fund": 0.4483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 546837,
			"value": 132301743.78,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 543298,
			"value": 131320559.58,
			"currency": "USD",
			"weight_in_fund": 0.4259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD PRIMECAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000002568",
			"manager": "VANGUARD CHESTER FUNDS",
			"filing": "sec",
			"shares": 539997,
			"value": 130646874.18,
			"currency": "USD",
			"weight_in_fund": 0.1359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 513229,
			"value": 124052581.59,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 510819,
			"value": 123587548.86,
			"currency": "USD",
			"weight_in_fund": 0.155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Discovery Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064710",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 486767,
			"value": 117656451.57,
			"currency": "USD",
			"weight_in_fund": 1.7363,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus KAR Mid-Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025925",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 486050,
			"value": 117594937,
			"currency": "USD",
			"weight_in_fund": 6.6929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003654",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 465887,
			"value": 112716700.78,
			"currency": "USD",
			"weight_in_fund": 0.852,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002434",
			"manager": "MFS Series Trust IV",
			"filing": "sec",
			"shares": 454724,
			"value": 102699415.4,
			"currency": "USD",
			"weight_in_fund": 0.7451,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LORD ABBETT AFFILIATED FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000006806",
			"manager": "LORD ABBETT AFFILIATED FUND INC",
			"filing": "sec",
			"shares": 451144,
			"value": 109046016.24,
			"currency": "USD",
			"weight_in_fund": 1.594,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 434807,
			"value": 98201160.95,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 381006,
			"value": 92180591.64,
			"currency": "USD",
			"weight_in_fund": 0.3178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 376808,
			"value": 91164927.52,
			"currency": "USD",
			"weight_in_fund": 0.191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002793",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 369710,
			"value": 89447637.4,
			"currency": "USD",
			"weight_in_fund": 1.4336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Select Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010792",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 356350,
			"value": 80481647.5,
			"currency": "USD",
			"weight_in_fund": 2.6495,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 354778,
			"value": 724473332.83,
			"currency": "SEK",
			"weight_in_fund": 0.0538,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 351375,
			"value": 79358043.75,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 350644,
			"value": 84834809.36,
			"currency": "USD",
			"weight_in_fund": 0.5422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 334179,
			"value": 80774406.09,
			"currency": "USD",
			"weight_in_fund": 0.3171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Equity-Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006064",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 327672,
			"value": 79201599.12,
			"currency": "USD",
			"weight_in_fund": 0.6665,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity U.S. Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000070098",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 323232,
			"value": 78202750.08,
			"currency": "USD",
			"weight_in_fund": 0.328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT GAMCO Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009151",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 320000,
			"value": 77420800,
			"currency": "USD",
			"weight_in_fund": 1.7266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001062",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 310000,
			"value": 75001400,
			"currency": "USD",
			"weight_in_fund": 3.8995,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001751",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 304314,
			"value": 73625729.16,
			"currency": "USD",
			"weight_in_fund": 1.6819,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 295809,
			"value": 71568029.46,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082922",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 279712,
			"value": 63172955.2,
			"currency": "USD",
			"weight_in_fund": 2.0593,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 278829,
			"value": 67459888.26,
			"currency": "USD",
			"weight_in_fund": 0.1911,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 277787,
			"value": 67207786.78,
			"currency": "USD",
			"weight_in_fund": 0.9095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INDUSTRIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004451",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 272588,
			"value": 61563999.8,
			"currency": "USD",
			"weight_in_fund": 0.7368,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 267701,
			"value": 64767579.94,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006998",
			"manager": "LORD ABBETT RESEARCH FUND INC",
			"filing": "sec",
			"shares": 259586,
			"value": 58627498.1,
			"currency": "USD",
			"weight_in_fund": 1.1811,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000030967",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 255730,
			"value": 57756620.5,
			"currency": "USD",
			"weight_in_fund": 0.8361,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 254813,
			"value": 61649457.22,
			"currency": "USD",
			"weight_in_fund": 3.6855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006888",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 251604,
			"value": 60815202.84,
			"currency": "USD",
			"weight_in_fund": 1.7486,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Funds Global Insight Fund",
			"fund_url": "https://titelia.com/en/funds/S000066952",
			"manager": "American Funds Global Insight Fund",
			"filing": "sec",
			"shares": 249460,
			"value": 60296976.6,
			"currency": "USD",
			"weight_in_fund": 0.2808,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000629",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 247567,
			"value": 59839419.57,
			"currency": "USD",
			"weight_in_fund": 0.8651,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 244168,
			"value": 55145342.8,
			"currency": "USD",
			"weight_in_fund": 0.0759,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Massachusetts Investors Trust",
			"fund_url": "https://titelia.com/en/funds/S000000696",
			"manager": "MASSACHUSETTS INVESTORS TRUST",
			"filing": "sec",
			"shares": 240540,
			"value": 58196247.6,
			"currency": "USD",
			"weight_in_fund": 0.8529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 211744,
			"value": 51229343.36,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006293",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 199885,
			"value": 48360176.9,
			"currency": "USD",
			"weight_in_fund": 1.6136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001345",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 197356,
			"value": 47702918.76,
			"currency": "USD",
			"weight_in_fund": 1.5286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 196974,
			"value": 47655889.56,
			"currency": "USD",
			"weight_in_fund": 0.1801,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Equity-Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007716",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 196838,
			"value": 47622985.72,
			"currency": "USD",
			"weight_in_fund": 0.6623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs U.S. Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009340",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 195946,
			"value": 47407175.24,
			"currency": "USD",
			"weight_in_fund": 0.9914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 192927,
			"value": 46632385.17,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 190094,
			"value": 45947620.74,
			"currency": "USD",
			"weight_in_fund": 0.0762,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD CAPITAL OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002594",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 188653,
			"value": 45642706.82,
			"currency": "USD",
			"weight_in_fund": 0.1396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 188163,
			"value": 45480878.73,
			"currency": "USD",
			"weight_in_fund": 0.1173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Large Cap Securities Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000068",
			"manager": "BNY Mellon Large Cap Securities Fund, Inc.",
			"filing": "sec",
			"shares": 178184,
			"value": 43109836.96,
			"currency": "USD",
			"weight_in_fund": 1.7903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 177712,
			"value": 42995641.28,
			"currency": "USD",
			"weight_in_fund": 0.4117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Active Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000077070",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 177380,
			"value": 42915317.2,
			"currency": "USD",
			"weight_in_fund": 0.4295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FAM VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000010872",
			"manager": "Fenimore Asset Management Trust",
			"filing": "sec",
			"shares": 173280,
			"value": 41923363.2,
			"currency": "USD",
			"weight_in_fund": 2.3047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007840",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 168478,
			"value": 38050756.3,
			"currency": "USD",
			"weight_in_fund": 0.3845,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 165530,
			"value": 40048328.2,
			"currency": "USD",
			"weight_in_fund": 0.5082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 163910,
			"value": 39618686.1,
			"currency": "USD",
			"weight_in_fund": 0.0827,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 159098,
			"value": 38492170.12,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Wellington Core Equity Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006501",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 154754,
			"value": 37441182.76,
			"currency": "USD",
			"weight_in_fund": 1.3508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 154174,
			"value": 37300857.56,
			"currency": "USD",
			"weight_in_fund": 0.1248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 153531,
			"value": 37109978.01,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Industrials Fund",
			"fund_url": "https://titelia.com/en/funds/S000005325",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 152354,
			"value": 36825485.34,
			"currency": "USD",
			"weight_in_fund": 1.7044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/T. Rowe Price Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001749",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 150474,
			"value": 36405679.56,
			"currency": "USD",
			"weight_in_fund": 0.4112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 148145,
			"value": 35808127.95,
			"currency": "USD",
			"weight_in_fund": 0.2321,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 146764,
			"value": 33146649.4,
			"currency": "USD",
			"weight_in_fund": 0.1545,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Diversified Capital Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000029102",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 145000,
			"value": 35081300,
			"currency": "USD",
			"weight_in_fund": 1.3442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000056665",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 144637,
			"value": 34993475.78,
			"currency": "USD",
			"weight_in_fund": 2.5122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054892",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 143271,
			"value": 32357755.35,
			"currency": "USD",
			"weight_in_fund": 1.1026,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 142435,
			"value": 34460723.9,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Scout Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 142317,
			"value": 34432174.98,
			"currency": "USD",
			"weight_in_fund": 0.8063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 138879,
			"value": 33568443.09,
			"currency": "USD",
			"weight_in_fund": 0.0761,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 136198,
			"value": 30760318.3,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 133567,
			"value": 32315199.98,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 133317,
			"value": 32254714.98,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000078987",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 130759,
			"value": 31605757.89,
			"currency": "USD",
			"weight_in_fund": 0.4669,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000045648",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 128320,
			"value": 31016227.2,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/JPMorgan MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001797",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 127280,
			"value": 30794123.2,
			"currency": "USD",
			"weight_in_fund": 0.8624,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000763",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 126816,
			"value": 28641393.6,
			"currency": "USD",
			"weight_in_fund": 0.4416,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 126418,
			"value": 28551505.3,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 124691,
			"value": 30139061.61,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 123588,
			"value": 29872455.48,
			"currency": "USD",
			"weight_in_fund": 0.7614,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 123387,
			"value": 29852250.78,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001420",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 120516,
			"value": 29157641.04,
			"currency": "USD",
			"weight_in_fund": 1.4923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003124",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 119950,
			"value": 29020703,
			"currency": "USD",
			"weight_in_fund": 1.2765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM Jennison Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002217",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 116073,
			"value": 28082701.62,
			"currency": "USD",
			"weight_in_fund": 0.3319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 116010,
			"value": 26200858.5,
			"currency": "USD",
			"weight_in_fund": 0.1686,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Marsico Midcap Growth Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000007712",
			"manager": "MARSICO INVESTMENT FUND",
			"filing": "sec",
			"shares": 115089,
			"value": 27844632.66,
			"currency": "USD",
			"weight_in_fund": 2.9642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 112165,
			"value": 27137200.1,
			"currency": "USD",
			"weight_in_fund": 0.4671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000003604",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 112045,
			"value": 27082396.95,
			"currency": "USD",
			"weight_in_fund": 0.443,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series All-Sector Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023603",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 110600,
			"value": 26733126,
			"currency": "USD",
			"weight_in_fund": 0.4706,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 109630,
			"value": 26523882.2,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nicholas II, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000009134",
			"manager": "Nicholas II, Inc.",
			"filing": "sec",
			"shares": 107985,
			"value": 26101054.35,
			"currency": "USD",
			"weight_in_fund": 2.7711,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004657",
			"manager": "Prudential Jennison Mid-Cap Growth Fund, Inc.",
			"filing": "sec",
			"shares": 106202,
			"value": 23985721.7,
			"currency": "USD",
			"weight_in_fund": 1.335,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Janus Henderson Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010471",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 104513,
			"value": 25285875.22,
			"currency": "USD",
			"weight_in_fund": 1.2506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000074281",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 102519,
			"value": 24779867.49,
			"currency": "USD",
			"weight_in_fund": 2.191,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 97514,
			"value": 23592537.16,
			"currency": "USD",
			"weight_in_fund": 0.084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Mid Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007734",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 95126,
			"value": 23014784.44,
			"currency": "USD",
			"weight_in_fund": 0.2409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 90371,
			"value": 21843574.41,
			"currency": "USD",
			"weight_in_fund": 0.1491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000064625",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 90094,
			"value": 21776620.74,
			"currency": "USD",
			"weight_in_fund": 0.9781,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 89000,
			"value": 21532660,
			"currency": "USD",
			"weight_in_fund": 0.573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Champlain MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000022606",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 88000,
			"value": 21290720,
			"currency": "USD",
			"weight_in_fund": 1.7549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 87509,
			"value": 19763907.65,
			"currency": "USD",
			"weight_in_fund": 0.1268,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005705",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 86975,
			"value": 21042731.5,
			"currency": "USD",
			"weight_in_fund": 0.9446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 86900,
			"value": 21024586,
			"currency": "USD",
			"weight_in_fund": 0.1137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Equity 500 Index II Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046029",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 86399,
			"value": 20903374.06,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 83721,
			"value": 20236202.91,
			"currency": "USD",
			"weight_in_fund": 0.149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007850",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 83191,
			"value": 18788687.35,
			"currency": "USD",
			"weight_in_fund": 0.8303,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007730",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 81453,
			"value": 19706738.82,
			"currency": "USD",
			"weight_in_fund": 0.2206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X U.S. Electrification ETF",
			"fund_url": "https://titelia.com/en/funds/S000089023",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 80426,
			"value": 19439768.46,
			"currency": "USD",
			"weight_in_fund": 4.2102,
			"as_of": "2026-07-31"
		},
		{
			"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": 78961,
			"value": 19103824.34,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 78290,
			"value": 18941482.6,
			"currency": "USD",
			"weight_in_fund": 0.5362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 77210,
			"value": 18662429.1,
			"currency": "USD",
			"weight_in_fund": 0.1493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TAX-MANAGED GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005248",
			"manager": "Tax-Managed Growth Portfolio",
			"filing": "sec",
			"shares": 76862,
			"value": 18595992.28,
			"currency": "USD",
			"weight_in_fund": 0.2655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG TimesSquare Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009876",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 76480,
			"value": 18503571.2,
			"currency": "USD",
			"weight_in_fund": 1.0813,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Industrials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042576",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 75094,
			"value": 18150970.74,
			"currency": "USD",
			"weight_in_fund": 0.788,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 73839,
			"value": 17847624.69,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 72891,
			"value": 17618483.61,
			"currency": "USD",
			"weight_in_fund": 0.0794,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 72344,
			"value": 17502907.36,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Dividend Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000005215",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 71600,
			"value": 17322904,
			"currency": "USD",
			"weight_in_fund": 1.8948,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 70192,
			"value": 16966108.32,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Stock Selector Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073966",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 69100,
			"value": 16718054,
			"currency": "USD",
			"weight_in_fund": 0.3345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084722",
			"manager": "Capital Group Global Equity ETF",
			"filing": "sec",
			"shares": 68475,
			"value": 15465078.75,
			"currency": "USD",
			"weight_in_fund": 0.5532,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 68210,
			"value": 16502727.4,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001973",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 67320,
			"value": 15204222,
			"currency": "USD",
			"weight_in_fund": 0.3897,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity SAI U.S. Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051994",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 67017,
			"value": 16198679.07,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW Relative Value Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006335",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 65890,
			"value": 15926271.9,
			"currency": "USD",
			"weight_in_fund": 2.8567,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011499",
			"manager": "BNY Mellon Investment Funds I",
			"filing": "sec",
			"shares": 65889,
			"value": 15941184.66,
			"currency": "USD",
			"weight_in_fund": 1.8375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD STOCK HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003221",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 65880,
			"value": 15939007.2,
			"currency": "USD",
			"weight_in_fund": 1.3505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 65745,
			"value": 15906345.3,
			"currency": "USD",
			"weight_in_fund": 0.2023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 65611,
			"value": 14818244.35,
			"currency": "USD",
			"weight_in_fund": 1.3591,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 65491,
			"value": 15829829.61,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 63808,
			"value": 15437707.52,
			"currency": "USD",
			"weight_in_fund": 0.0842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Nomura Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002807",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 63800,
			"value": 15435772,
			"currency": "USD",
			"weight_in_fund": 1.3975,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 61359,
			"value": 14845196.46,
			"currency": "USD",
			"weight_in_fund": 0.0762,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Payden Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000011766",
			"manager": "PAYDEN & RYGEL INVESTMENT GROUP",
			"filing": "sec",
			"shares": 61200,
			"value": 14792652,
			"currency": "USD",
			"weight_in_fund": 1.3367,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 58674,
			"value": 13251522.9,
			"currency": "USD",
			"weight_in_fund": 0.1861,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000060815",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 58262,
			"value": 14082508.02,
			"currency": "USD",
			"weight_in_fund": 1.2896,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023731",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 58147,
			"value": 14068085,
			"currency": "USD",
			"weight_in_fund": 1.2963,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 56791,
			"value": 12826247.35,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 56712,
			"value": 13720901.28,
			"currency": "USD",
			"weight_in_fund": 0.26,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Focused Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006603",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 56430,
			"value": 12744715.5,
			"currency": "USD",
			"weight_in_fund": 2.2684,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 56042,
			"value": 13558801.48,
			"currency": "USD",
			"weight_in_fund": 0.424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012920",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 53600,
			"value": 12955656,
			"currency": "USD",
			"weight_in_fund": 0.8644,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 53505,
			"value": 12932693.55,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004325",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 53142,
			"value": 12844952.82,
			"currency": "USD",
			"weight_in_fund": 0.6611,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 52962,
			"value": 11961467.7,
			"currency": "USD",
			"weight_in_fund": 0.1792,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 52303,
			"value": 11812632.55,
			"currency": "USD",
			"weight_in_fund": 0.2732,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 51339,
			"value": 11594913.15,
			"currency": "USD",
			"weight_in_fund": 0.2445,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 51297,
			"value": 12410796.18,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Research Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000071",
			"manager": "BNY MELLON RESEARCH GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 51132,
			"value": 11548162.2,
			"currency": "USD",
			"weight_in_fund": 0.6656,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Aristotle Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080062",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 51098,
			"value": 12362650.12,
			"currency": "USD",
			"weight_in_fund": 2.1491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 50817,
			"value": 12282977.07,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMI 3Fourteen Full-Cycle Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000085612",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 50580,
			"value": 12237325.2,
			"currency": "USD",
			"weight_in_fund": 5.0098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory RS Large Cap Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000053560",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 50390,
			"value": 12191356.6,
			"currency": "USD",
			"weight_in_fund": 2.1997,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 50229,
			"value": 12152404.26,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 49917,
			"value": 12065438.07,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CIBC ATLAS MID CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000042153",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 48748,
			"value": 11782879.08,
			"currency": "USD",
			"weight_in_fund": 1.7493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 48742,
			"value": 11781428.82,
			"currency": "USD",
			"weight_in_fund": 0.0864,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 48701,
			"value": 11782719.94,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000008717",
			"manager": "Calvert Social Investment Fund",
			"filing": "sec",
			"shares": 48500,
			"value": 11734090,
			"currency": "USD",
			"weight_in_fund": 0.799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT GLOBAL MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000050969",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 48274,
			"value": 10902682.9,
			"currency": "USD",
			"weight_in_fund": 0.6064,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 47400,
			"value": 11467956,
			"currency": "USD",
			"weight_in_fund": 0.0856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 47239,
			"value": 11418138.69,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 46900,
			"value": 11346986,
			"currency": "USD",
			"weight_in_fund": 0.0852,
			"as_of": "2026-06-30"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 46789,
			"value": 11320130.66,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 46242,
			"value": 11177153.82,
			"currency": "USD",
			"weight_in_fund": 0.4015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 45705,
			"value": 11057867.7,
			"currency": "USD",
			"weight_in_fund": 0.0814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 45666,
			"value": 93252116.02,
			"currency": "SEK",
			"weight_in_fund": 0.0754,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. Discovery Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064658",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 44952,
			"value": 10875686.88,
			"currency": "USD",
			"weight_in_fund": 1.5794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 44132,
			"value": 10667145.72,
			"currency": "USD",
			"weight_in_fund": 0.2708,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments Multi-Style US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073793",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 43310,
			"value": 10468460.1,
			"currency": "USD",
			"weight_in_fund": 1.4284,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 42759,
			"value": 10345112.46,
			"currency": "USD",
			"weight_in_fund": 0.5425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 42269,
			"value": 10216839.99,
			"currency": "USD",
			"weight_in_fund": 0.3975,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Dorsey Wright Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013787",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 42021,
			"value": 10156895.91,
			"currency": "USD",
			"weight_in_fund": 0.7032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 40242,
			"value": 9736149.48,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken USA Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60511",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 40051,
			"value": 81786022.39,
			"currency": "SEK",
			"weight_in_fund": 0.1857,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007198",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 40000,
			"value": 9668400,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 39917,
			"value": 9015254.45,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Strategic Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017681",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 39900,
			"value": 9011415,
			"currency": "USD",
			"weight_in_fund": 0.1564,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD PRIMECAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000002581",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 39842,
			"value": 9639373.48,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP Odyssey Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000005539",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 39762,
			"value": 9610873.02,
			"currency": "USD",
			"weight_in_fund": 0.2088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000050",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 39516,
			"value": 9560501.04,
			"currency": "USD",
			"weight_in_fund": 0.8613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056275",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 39333,
			"value": 9507179.43,
			"currency": "USD",
			"weight_in_fund": 0.3831,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 38600,
			"value": 9338884,
			"currency": "USD",
			"weight_in_fund": 0.0825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 38074,
			"value": 9202866.54,
			"currency": "USD",
			"weight_in_fund": 0.1086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Capital Growth VIP",
			"fund_url": "https://titelia.com/en/funds/S000006245",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 37988,
			"value": 9190816.72,
			"currency": "USD",
			"weight_in_fund": 0.9405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027121",
			"manager": "Stock Portfolio",
			"filing": "sec",
			"shares": 37921,
			"value": 9174606.74,
			"currency": "USD",
			"weight_in_fund": 1.1683,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072133",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 37774,
			"value": 9139041.56,
			"currency": "USD",
			"weight_in_fund": 0.6823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 37770,
			"value": 8530354.5,
			"currency": "USD",
			"weight_in_fund": 0.0752,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 36756,
			"value": 8892746.59,
			"currency": "USD",
			"weight_in_fund": 0.0848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 36670,
			"value": 8871939.8,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000213",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 36370,
			"value": 8799357.8,
			"currency": "USD",
			"weight_in_fund": 1.3834,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Large Cap Premium Income Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081702",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 36341,
			"value": 8792341.54,
			"currency": "USD",
			"weight_in_fund": 0.7045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 35371,
			"value": 72229242.67,
			"currency": "SEK",
			"weight_in_fund": 0.1251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eaton Vance Atlanta Capital Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000035208",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 35274,
			"value": 8534191.56,
			"currency": "USD",
			"weight_in_fund": 3.6405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VALUE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001158",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 35034,
			"value": 8476125.96,
			"currency": "USD",
			"weight_in_fund": 0.9649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039794",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 34595,
			"value": 8369914.3,
			"currency": "USD",
			"weight_in_fund": 0.7343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045700",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 34456,
			"value": 8328359.76,
			"currency": "USD",
			"weight_in_fund": 0.334,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065918",
			"manager": "Delaware Group Equity Funds IV",
			"filing": "sec",
			"shares": 34160,
			"value": 8264670.4,
			"currency": "USD",
			"weight_in_fund": 1.4019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 34025,
			"value": 8232008.5,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 33867,
			"value": 67933610.07,
			"currency": "SEK",
			"weight_in_fund": 0.1461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Responsible Investments Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073786",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 33328,
			"value": 8055710.88,
			"currency": "USD",
			"weight_in_fund": 0.1772,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Buffalo Mid Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000006557",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 32600,
			"value": 7887244,
			"currency": "USD",
			"weight_in_fund": 2.405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access USA",
			"fund_url": "https://titelia.com/en/funds/SE60825",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 32442,
			"value": 66248087.15,
			"currency": "SEK",
			"weight_in_fund": 0.2181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Boston Partners All-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001106",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 32248,
			"value": 7283210.8,
			"currency": "USD",
			"weight_in_fund": 0.5515,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Global Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000008882",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 32214,
			"value": 7793855.16,
			"currency": "USD",
			"weight_in_fund": 0.5431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CRM MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001322",
			"manager": "CRM Mutual Fund Trust",
			"filing": "sec",
			"shares": 32186,
			"value": 7779678.06,
			"currency": "USD",
			"weight_in_fund": 2.8663,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 32003,
			"value": 7227877.55,
			"currency": "USD",
			"weight_in_fund": 0.0785,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019847",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 31855,
			"value": 7706998.7,
			"currency": "USD",
			"weight_in_fund": 2.6593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Industrials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007747",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 31800,
			"value": 7693692,
			"currency": "USD",
			"weight_in_fund": 1.6705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMORGAN BETABUILDERS U.S. EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000064872",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 31772,
			"value": 7679610.12,
			"currency": "USD",
			"weight_in_fund": 0.0864,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TAX MANAGED MULTI CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005251",
			"manager": "Tax-Managed Multi-Cap Growth Portfolio",
			"filing": "sec",
			"shares": 31600,
			"value": 7638036,
			"currency": "USD",
			"weight_in_fund": 2.4718,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Large Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017341",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 31032,
			"value": 7500744.72,
			"currency": "USD",
			"weight_in_fund": 0.5688,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 30954,
			"value": 7489010.76,
			"currency": "USD",
			"weight_in_fund": 0.1154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco AI and Next Gen Software ETF",
			"fund_url": "https://titelia.com/en/funds/S000003033",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 30538,
			"value": 7381339.98,
			"currency": "USD",
			"weight_in_fund": 0.6671,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 30489,
			"value": 7376508.66,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Invesco Discovery Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000091877",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 29671,
			"value": 7178601.74,
			"currency": "USD",
			"weight_in_fund": 1.5946,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Large Cap Value Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009326",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 29296,
			"value": 7081136.16,
			"currency": "USD",
			"weight_in_fund": 0.927,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 29246,
			"value": 7069050.66,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 29028,
			"value": 7023034.32,
			"currency": "USD",
			"weight_in_fund": 0.0862,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Small-Mid Cap Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007314",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 28587,
			"value": 6916338.78,
			"currency": "USD",
			"weight_in_fund": 1.6353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Low Volatility Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054751",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 28475,
			"value": 6882692.25,
			"currency": "USD",
			"weight_in_fund": 0.484,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory RS Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000053562",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 28320,
			"value": 6851740.8,
			"currency": "USD",
			"weight_in_fund": 2.703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PAYSON TOTAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000004544",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 27842,
			"value": 6736093.48,
			"currency": "USD",
			"weight_in_fund": 2.1241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 27575,
			"value": 6671495.5,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Large Cap Focus Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005707",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 27158,
			"value": 6564360.18,
			"currency": "USD",
			"weight_in_fund": 1.6874,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Disciplined U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006379",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 27055,
			"value": 6539464.05,
			"currency": "USD",
			"weight_in_fund": 1.5079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 26943,
			"value": 6085076.55,
			"currency": "USD",
			"weight_in_fund": 0.3337,
			"as_of": "2026-05-29"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 26617,
			"value": 6439716.98,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guinness Atkinson Global Innovators Fund",
			"fund_url": "https://titelia.com/en/funds/S000005895",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 26604,
			"value": 6436571.76,
			"currency": "USD",
			"weight_in_fund": 3.26,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pro-Blend Maximum Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003640",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 26412,
			"value": 6384044.52,
			"currency": "USD",
			"weight_in_fund": 1.6106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 26386,
			"value": 6377760.06,
			"currency": "USD",
			"weight_in_fund": 0.3847,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 25784,
			"value": 6238180.96,
			"currency": "USD",
			"weight_in_fund": 0.077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 25638,
			"value": 5790342.3,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 25600,
			"value": 5781760,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Running Oak Efficient Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000080468",
			"manager": "Strategic Trust",
			"filing": "sec",
			"shares": 25439,
			"value": 5745398.15,
			"currency": "USD",
			"weight_in_fund": 1.6619,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Cap Growth Trust",
			"fund_url": "https://titelia.com/en/funds/S000008286",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 24934,
			"value": 6032531.96,
			"currency": "USD",
			"weight_in_fund": 0.6857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Industrials Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058485",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 24845,
			"value": 6010999.3,
			"currency": "USD",
			"weight_in_fund": 0.8069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006228",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 24668,
			"value": 5968175.92,
			"currency": "USD",
			"weight_in_fund": 1.5816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008089",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 24421,
			"value": 5902799.91,
			"currency": "USD",
			"weight_in_fund": 0.932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harding Loevner Global Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004200",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 24405,
			"value": 5898932.55,
			"currency": "USD",
			"weight_in_fund": 1.1133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator Equity Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000077117",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 24288,
			"value": 5870652.48,
			"currency": "USD",
			"weight_in_fund": 0.2772,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 23903,
			"value": 5783091.82,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005291",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 23890,
			"value": 5774451.9,
			"currency": "USD",
			"weight_in_fund": 0.6824,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT GS Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066681",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 23142,
			"value": 5598975.48,
			"currency": "USD",
			"weight_in_fund": 0.8605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MINIMUM VOLATILITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000061301",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 23068,
			"value": 5209907.8,
			"currency": "USD",
			"weight_in_fund": 1.2216,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Mid Cap II Fund",
			"fund_url": "https://titelia.com/en/funds/S000017686",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 22900,
			"value": 5540426,
			"currency": "USD",
			"weight_in_fund": 0.2408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 22846,
			"value": 5522106.66,
			"currency": "USD",
			"weight_in_fund": 0.1774,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM VP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009443",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 22741,
			"value": 5501957.54,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Fidelity Institutional AM Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062648",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22627,
			"value": 5474376.38,
			"currency": "USD",
			"weight_in_fund": 0.334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SpareBank 1 Global",
			"fund_url": "https://titelia.com/en/funds/SE78888",
			"manager": "ODIN Forvaltning AS",
			"filing": "fi",
			"shares": 22587,
			"value": 47163238,
			"currency": "SEK",
			"weight_in_fund": 0.6554,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 22582,
			"value": 5463489.08,
			"currency": "USD",
			"weight_in_fund": 1.0889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA MFS Massachusetts Investors Trust Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008083",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 22535,
			"value": 5446934.85,
			"currency": "USD",
			"weight_in_fund": 0.9356,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Balanced K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065701",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 22185,
			"value": 5010482.25,
			"currency": "USD",
			"weight_in_fund": 0.2067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 22156,
			"value": 5360422.64,
			"currency": "USD",
			"weight_in_fund": 0.0831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/MFS Mid Cap Focused Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062654",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22156,
			"value": 5360422.64,
			"currency": "USD",
			"weight_in_fund": 0.9676,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Global Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002724",
			"manager": "BlackRock Advantage Global Fund, Inc.",
			"filing": "sec",
			"shares": 21932,
			"value": 5306228.08,
			"currency": "USD",
			"weight_in_fund": 0.8644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Silvant Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007984",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 21847,
			"value": 5285663.18,
			"currency": "USD",
			"weight_in_fund": 0.9909,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Account",
			"fund_url": "https://titelia.com/en/funds/S000007662",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 21744,
			"value": 5260743.36,
			"currency": "USD",
			"weight_in_fund": 1.015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000009399",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 21656,
			"value": 5239452.64,
			"currency": "USD",
			"weight_in_fund": 2.3847,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21439,
			"value": 5182020.69,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 21222,
			"value": 5129569.62,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP JPMorgan Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079875",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 21124,
			"value": 5110740.56,
			"currency": "USD",
			"weight_in_fund": 1.6756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008199",
			"manager": "NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 21122,
			"value": 5110256.68,
			"currency": "USD",
			"weight_in_fund": 0.8812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M.D. Sass Concentrated Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000101252",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 21053,
			"value": 4754820.05,
			"currency": "USD",
			"weight_in_fund": 6.2138,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 21043,
			"value": 5091143.42,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084303",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 20876,
			"value": 5045937.96,
			"currency": "USD",
			"weight_in_fund": 0.5432,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 20517,
			"value": 4963882.98,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 20454,
			"value": 4943936.34,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 20268,
			"value": 4577527.8,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Integrity Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046397",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 20100,
			"value": 4862994,
			"currency": "USD",
			"weight_in_fund": 1.2927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 19897,
			"value": 4813880.18,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 19476,
			"value": 4398654.6,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 19422,
			"value": 4386458.7,
			"currency": "USD",
			"weight_in_fund": 0.0717,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000010830",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 19381,
			"value": 4689039.14,
			"currency": "USD",
			"weight_in_fund": 0.6798,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 19325,
			"value": 39462557.31,
			"currency": "SEK",
			"weight_in_fund": 0.1007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 19169,
			"value": 4329318.65,
			"currency": "USD",
			"weight_in_fund": 0.2041,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 19091,
			"value": 4614485.61,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 18983,
			"value": 4592747.02,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081805",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 18835,
			"value": 4556939.9,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 18693,
			"value": 4522584.42,
			"currency": "USD",
			"weight_in_fund": 0.3675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18690,
			"value": 4521858.6,
			"currency": "USD",
			"weight_in_fund": 0.2743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 18605,
			"value": 4201939.25,
			"currency": "USD",
			"weight_in_fund": 0.0738,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Global Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000028808",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 18558,
			"value": 4485654.18,
			"currency": "USD",
			"weight_in_fund": 0.5311,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 18463,
			"value": 4169868.55,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 18402,
			"value": 4452179.88,
			"currency": "USD",
			"weight_in_fund": 0.1549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005220",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 18307,
			"value": 4429195.58,
			"currency": "USD",
			"weight_in_fund": 1.01,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006676",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 18261,
			"value": 4418066.34,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 18128,
			"value": 4385888.32,
			"currency": "USD",
			"weight_in_fund": 0.3947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 18039,
			"value": 36184320.78,
			"currency": "SEK",
			"weight_in_fund": 0.1467,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18000,
			"value": 4354920,
			"currency": "USD",
			"weight_in_fund": 0.2234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026029",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 17924,
			"value": 4336532.56,
			"currency": "USD",
			"weight_in_fund": 0.7986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 17920,
			"value": 4331443.2,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Sustainable U.S. Equity Portfolio, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001910",
			"manager": "BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.",
			"filing": "sec",
			"shares": 17735,
			"value": 4290805.9,
			"currency": "USD",
			"weight_in_fund": 1.2777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000029718",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 17627,
			"value": 4260622.17,
			"currency": "USD",
			"weight_in_fund": 1.5687,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Nomura Social Awareness Fund",
			"fund_url": "https://titelia.com/en/funds/S000002806",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 17467,
			"value": 4225965.98,
			"currency": "USD",
			"weight_in_fund": 0.5164,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RMB Fund",
			"fund_url": "https://titelia.com/en/funds/S000002997",
			"manager": "RMB Investors Trust",
			"filing": "sec",
			"shares": 17120,
			"value": 4142012.8,
			"currency": "USD",
			"weight_in_fund": 3.457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 17106,
			"value": 34931255.13,
			"currency": "SEK",
			"weight_in_fund": 0.0755,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Capital Appreciation Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089785",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 16972,
			"value": 4106205.68,
			"currency": "USD",
			"weight_in_fund": 1.4894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Climate Conscious & Transition MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000080443",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16670,
			"value": 3764919.5,
			"currency": "USD",
			"weight_in_fund": 0.1256,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pro-Blend Extended Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003639",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 16539,
			"value": 3997641.69,
			"currency": "USD",
			"weight_in_fund": 1.1059,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 16445,
			"value": 3978703.3,
			"currency": "USD",
			"weight_in_fund": 0.0856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 16342,
			"value": 3690840.7,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers S&P 500 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000065220",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 16215,
			"value": 3662157.75,
			"currency": "USD",
			"weight_in_fund": 0.1331,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 16066,
			"value": 3887008.04,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 15996,
			"value": 3612696.6,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Bloomberg Pricing Power ETF",
			"fund_url": "https://titelia.com/en/funds/S000060841",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 15895,
			"value": 3589885.75,
			"currency": "USD",
			"weight_in_fund": 2.0285,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CTIVP - Westfield Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028691",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 15880,
			"value": 3842007.2,
			"currency": "USD",
			"weight_in_fund": 1.3925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 15653,
			"value": 3787086.82,
			"currency": "USD",
			"weight_in_fund": 0.0947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI North America Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000089010",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 15649,
			"value": 3534326.65,
			"currency": "USD",
			"weight_in_fund": 0.1565,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM VP MFS Investors Trust Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089397",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 15619,
			"value": 3778860.86,
			"currency": "USD",
			"weight_in_fund": 0.8549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 15547,
			"value": 3757865.37,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 15449,
			"value": 3737731.06,
			"currency": "USD",
			"weight_in_fund": 0.0842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 15249,
			"value": 3685835.79,
			"currency": "USD",
			"weight_in_fund": 0.1028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SFT T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045241",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 15096,
			"value": 3652326.24,
			"currency": "USD",
			"weight_in_fund": 1.6795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 14982,
			"value": 30052303.01,
			"currency": "SEK",
			"weight_in_fund": 0.0615,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs S&P 500 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081511",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 14930,
			"value": 3612164.2,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004397",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 14900,
			"value": 3604906,
			"currency": "USD",
			"weight_in_fund": 0.116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 14847,
			"value": 3592083.18,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 14758,
			"value": 3567156.18,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sit Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011802",
			"manager": "SIT MID CAP GROWTH FUND INC",
			"filing": "sec",
			"shares": 14675,
			"value": 3550469.5,
			"currency": "USD",
			"weight_in_fund": 1.5013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 14653,
			"value": 3309380.05,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PAPP SMALL & MID-CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000027941",
			"manager": "Papp Investment Trust",
			"filing": "sec",
			"shares": 14514,
			"value": 3277986.9,
			"currency": "USD",
			"weight_in_fund": 8.0682,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional VA U.S. Large Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000961",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14447,
			"value": 3491984.37,
			"currency": "USD",
			"weight_in_fund": 0.394,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 14345,
			"value": 3239818.25,
			"currency": "USD",
			"weight_in_fund": 0.1827,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Equity-Income K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065694",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 14329,
			"value": 3463462.59,
			"currency": "USD",
			"weight_in_fund": 0.6874,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Active Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085667",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 14305,
			"value": 3230784.25,
			"currency": "USD",
			"weight_in_fund": 0.9398,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 14232,
			"value": 3443290.08,
			"currency": "USD",
			"weight_in_fund": 0.1025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 14206,
			"value": 3436999.64,
			"currency": "USD",
			"weight_in_fund": 0.3135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14174,
			"value": 3425997.54,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 14000,
			"value": 3161900,
			"currency": "USD",
			"weight_in_fund": 0.1913,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Disruptive Automation ETF",
			"fund_url": "https://titelia.com/en/funds/S000079685",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 13925,
			"value": 3144961.25,
			"currency": "USD",
			"weight_in_fund": 1.4889,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Thematic Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000074569",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 13898,
			"value": 3359285.58,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 13751,
			"value": 3323754.21,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 13722,
			"value": 3319900.68,
			"currency": "USD",
			"weight_in_fund": 0.2973,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor PanAgora Dynamic Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000088022",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 13710,
			"value": 3313844.1,
			"currency": "USD",
			"weight_in_fund": 0.3932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aristotle Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080063",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 13644,
			"value": 3301029.36,
			"currency": "USD",
			"weight_in_fund": 1.4751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS LARGECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008705",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 13605,
			"value": 3291593.7,
			"currency": "USD",
			"weight_in_fund": 0.3508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 13427,
			"value": 27418529.75,
			"currency": "SEK",
			"weight_in_fund": 0.1027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009352",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 13374,
			"value": 3235705.56,
			"currency": "USD",
			"weight_in_fund": 0.8579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) JPMORGAN MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007594",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 13233,
			"value": 3201592.02,
			"currency": "USD",
			"weight_in_fund": 1.6934,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 13166,
			"value": 2973541.1,
			"currency": "USD",
			"weight_in_fund": 0.1714,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 13083,
			"value": 3162291.93,
			"currency": "USD",
			"weight_in_fund": 0.2366,
			"as_of": "2026-07-31"
		},
		{
			"fund": " Horizon Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065864",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 13002,
			"value": 2936501.7,
			"currency": "USD",
			"weight_in_fund": 0.3777,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 12992,
			"value": 3143284.48,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert VP SRI Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008726",
			"manager": "Calvert Variable Series, Inc.",
			"filing": "sec",
			"shares": 12900,
			"value": 3121026,
			"currency": "USD",
			"weight_in_fund": 0.7944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000068775",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12893,
			"value": 2911884.05,
			"currency": "USD",
			"weight_in_fund": 0.1938,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 12859,
			"value": 2904205.15,
			"currency": "USD",
			"weight_in_fund": 0.1405,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Vaughan Nelson Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000023783",
			"manager": "Natixis Funds Trust II",
			"filing": "sec",
			"shares": 12530,
			"value": 3031508.2,
			"currency": "USD",
			"weight_in_fund": 1.2379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12503,
			"value": 3024975.82,
			"currency": "USD",
			"weight_in_fund": 0.0812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083587",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 12241,
			"value": 2961587.54,
			"currency": "USD",
			"weight_in_fund": 0.4692,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000094842",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 12236,
			"value": 2960377.84,
			"currency": "USD",
			"weight_in_fund": 2.1751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Osterweis Fund",
			"fund_url": "https://titelia.com/en/funds/S000004931",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 12109,
			"value": 2929651.46,
			"currency": "USD",
			"weight_in_fund": 1.9742,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079838",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 12047,
			"value": 2914651.18,
			"currency": "USD",
			"weight_in_fund": 0.3088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12000,
			"value": 2903280,
			"currency": "USD",
			"weight_in_fund": 0.065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 11966,
			"value": 2892301.86,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 11831,
			"value": 2862392.14,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 11820,
			"value": 2859730.8,
			"currency": "USD",
			"weight_in_fund": 0.3972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 11806,
			"value": 2856343.64,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus KAR Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000088173",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 11730,
			"value": 2835258.3,
			"currency": "USD",
			"weight_in_fund": 6.2184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 11656,
			"value": 2817371.76,
			"currency": "USD",
			"weight_in_fund": 0.0864,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Tech Breakthrough Multisector ETF",
			"fund_url": "https://titelia.com/en/funds/S000067234",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11655,
			"value": 2817130.05,
			"currency": "USD",
			"weight_in_fund": 0.6095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Large Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017337",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 11647,
			"value": 2815196.37,
			"currency": "USD",
			"weight_in_fund": 0.1798,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012392",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 11646,
			"value": 2817633.24,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML Focused Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034945",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 11587,
			"value": 2803358.78,
			"currency": "USD",
			"weight_in_fund": 2.2259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 11577,
			"value": 2800939.38,
			"currency": "USD",
			"weight_in_fund": 0.3793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 11535,
			"value": 2788124.85,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002678",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 11521,
			"value": 2787390.74,
			"currency": "USD",
			"weight_in_fund": 0.7797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 11474,
			"value": 2591402.9,
			"currency": "USD",
			"weight_in_fund": 0.3073,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 11462,
			"value": 2588692.7,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust/Dow Jones Dividend & Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036417",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 11375,
			"value": 2752067.5,
			"currency": "USD",
			"weight_in_fund": 0.3751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 11352,
			"value": 2743891.92,
			"currency": "USD",
			"weight_in_fund": 0.1207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 11223,
			"value": 2715292.62,
			"currency": "USD",
			"weight_in_fund": 0.0845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Midcap Fund",
			"fund_url": "https://titelia.com/en/funds/S000019041",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 11222,
			"value": 2715050.68,
			"currency": "USD",
			"weight_in_fund": 1.6105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 11180,
			"value": 2702317.8,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069821",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 11070,
			"value": 2500159.5,
			"currency": "USD",
			"weight_in_fund": 0.3667,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL Fidelity Institutional Asset Management Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000025365",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 11046,
			"value": 2672469.24,
			"currency": "USD",
			"weight_in_fund": 0.2078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Sustainable Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000075898",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 10977,
			"value": 2479155.45,
			"currency": "USD",
			"weight_in_fund": 0.3057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006384",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 10942,
			"value": 2644790.82,
			"currency": "USD",
			"weight_in_fund": 2.698,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 10792,
			"value": 2437373.2,
			"currency": "USD",
			"weight_in_fund": 0.0789,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Low Volatility Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000042701",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 10665,
			"value": 2408690.25,
			"currency": "USD",
			"weight_in_fund": 0.7734,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 10621,
			"value": 2567201.91,
			"currency": "USD",
			"weight_in_fund": 0.1034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dividend Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007298",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 10530,
			"value": 2547628.2,
			"currency": "USD",
			"weight_in_fund": 1.2675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 10373,
			"value": 2509643.62,
			"currency": "USD",
			"weight_in_fund": 0.0842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Climate Action Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079909",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 10371,
			"value": 2342290.35,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Boston Trust Walden Midcap Fund",
			"fund_url": "https://titelia.com/en/funds/S000033434",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 10211,
			"value": 2470449.34,
			"currency": "USD",
			"weight_in_fund": 1.5902,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 10148,
			"value": 2455207.12,
			"currency": "USD",
			"weight_in_fund": 0.488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000051701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 10092,
			"value": 2441658.48,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 10026,
			"value": 2425690.44,
			"currency": "USD",
			"weight_in_fund": 0.1589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 9912,
			"value": 2395829.52,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9799,
			"value": 2368516.29,
			"currency": "USD",
			"weight_in_fund": 0.2068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9734,
			"value": 2352805.14,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 9507,
			"value": 2300123.58,
			"currency": "USD",
			"weight_in_fund": 0.0647,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard US Equity Focus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010266",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 9503,
			"value": 2299155.82,
			"currency": "USD",
			"weight_in_fund": 2.9896,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Osterweis Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000029833",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 9494,
			"value": 2296978.36,
			"currency": "USD",
			"weight_in_fund": 1.2124,
			"as_of": "2026-06-30"
		},
		{
			"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": 9476,
			"value": 2292623.44,
			"currency": "USD",
			"weight_in_fund": 0.0805,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000131",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 9475,
			"value": 2290202.25,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 9242,
			"value": 2236009.48,
			"currency": "USD",
			"weight_in_fund": 0.0848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 9164,
			"value": 2217138.16,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 8941,
			"value": 2163185.54,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 8914,
			"value": 2013226.9,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Principal Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000052930",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 8913,
			"value": 2156411.22,
			"currency": "USD",
			"weight_in_fund": 0.9783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 8830,
			"value": 1994255.5,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 8800,
			"value": 2129072,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Investors Trust Series",
			"fund_url": "https://titelia.com/en/funds/S000002677",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 8797,
			"value": 2128346.18,
			"currency": "USD",
			"weight_in_fund": 0.8595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Dorsey Wright Momentum & Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000062933",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 8795,
			"value": 2127862.3,
			"currency": "USD",
			"weight_in_fund": 2.9867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8738,
			"value": 2114071.72,
			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 8702,
			"value": 2103360.42,
			"currency": "USD",
			"weight_in_fund": 0.2607,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8678,
			"value": 2099555.32,
			"currency": "USD",
			"weight_in_fund": 0.179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 8641,
			"value": 2090603.54,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 8609,
			"value": 1944342.65,
			"currency": "USD",
			"weight_in_fund": 0.3306,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya Global High Dividend Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020601",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 8581,
			"value": 2076087.14,
			"currency": "USD",
			"weight_in_fund": 0.5987,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 8507,
			"value": 2058183.58,
			"currency": "USD",
			"weight_in_fund": 0.0984,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pro-Blend Moderate Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003636",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 8472,
			"value": 2047767.12,
			"currency": "USD",
			"weight_in_fund": 0.8125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 8447,
			"value": 2043667.18,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs U.S. Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009327",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 8421,
			"value": 2035439.91,
			"currency": "USD",
			"weight_in_fund": 0.1795,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 8350,
			"value": 2020199,
			"currency": "USD",
			"weight_in_fund": 0.0783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 8278,
			"value": 2002779.32,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 8200,
			"value": 1982022,
			"currency": "USD",
			"weight_in_fund": 1.0227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI North American Subset Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000102554",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 8181,
			"value": 1977429.51,
			"currency": "USD",
			"weight_in_fund": 0.1653,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 8103,
			"value": 1960439.82,
			"currency": "USD",
			"weight_in_fund": 0.1587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053745",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8094,
			"value": 1956400.74,
			"currency": "USD",
			"weight_in_fund": 0.421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eaton Vance Global Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000008473",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 8002,
			"value": 1934163.42,
			"currency": "USD",
			"weight_in_fund": 0.6142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004753",
			"manager": "Prudential Investment Portfolios 3",
			"filing": "sec",
			"shares": 8000,
			"value": 1806800,
			"currency": "USD",
			"weight_in_fund": 0.704,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Virtus Terranova U.S. Quality Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000070014",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 7953,
			"value": 1922319.63,
			"currency": "USD",
			"weight_in_fund": 0.7896,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 7748,
			"value": 1749885.8,
			"currency": "USD",
			"weight_in_fund": 0.074,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS Electrification Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000091676",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 7721,
			"value": 1743787.85,
			"currency": "USD",
			"weight_in_fund": 0.8595,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 7713,
			"value": 1866083.22,
			"currency": "USD",
			"weight_in_fund": 0.5959,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AAM Transformers ETF",
			"fund_url": "https://titelia.com/en/funds/S000076555",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 7681,
			"value": 1856574.51,
			"currency": "USD",
			"weight_in_fund": 0.7492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 7620,
			"value": 1843582.8,
			"currency": "USD",
			"weight_in_fund": 0.0827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 7527,
			"value": 1819351.17,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006725",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 7502,
			"value": 1815033.88,
			"currency": "USD",
			"weight_in_fund": 1.586,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000003162",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 7484,
			"value": 1810678.96,
			"currency": "USD",
			"weight_in_fund": 0.2952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000048346",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 7480,
			"value": 1809711.2,
			"currency": "USD",
			"weight_in_fund": 0.1186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Farm Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000071157",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 7400,
			"value": 1790356,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge Global",
			"fund_url": "https://titelia.com/en/funds/SE54995",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 7370,
			"value": 15049886.02,
			"currency": "SEK",
			"weight_in_fund": 0.2238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 7367,
			"value": 1782371.98,
			"currency": "USD",
			"weight_in_fund": 0.3635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 7307,
			"value": 1767855.58,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007732",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 7300,
			"value": 1766162,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 7282,
			"value": 1760132.22,
			"currency": "USD",
			"weight_in_fund": 0.1426,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 7272,
			"value": 1759387.68,
			"currency": "USD",
			"weight_in_fund": 0.0889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 7195,
			"value": 1739103.45,
			"currency": "USD",
			"weight_in_fund": 0.1116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 7142,
			"value": 1727935.48,
			"currency": "USD",
			"weight_in_fund": 0.0856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000003642",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 7104,
			"value": 1717107.84,
			"currency": "USD",
			"weight_in_fund": 3.1566,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040302",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 7100,
			"value": 1717774,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF",
			"fund_url": "https://titelia.com/en/funds/S000097702",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 7080,
			"value": 1712935.2,
			"currency": "USD",
			"weight_in_fund": 0.7281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 7044,
			"value": 1702605.24,
			"currency": "USD",
			"weight_in_fund": 0.1489,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6941,
			"value": 1679305.54,
			"currency": "USD",
			"weight_in_fund": 0.1534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001975",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 6872,
			"value": 1552041.2,
			"currency": "USD",
			"weight_in_fund": 0.1927,
			"as_of": "2026-05-29"
		},
		{
			"fund": "First Trust Industrials/Producer Durables AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017701",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 6870,
			"value": 1660547.7,
			"currency": "USD",
			"weight_in_fund": 0.2239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6766,
			"value": 1636966.04,
			"currency": "USD",
			"weight_in_fund": 0.093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 6744,
			"value": 1630092.24,
			"currency": "USD",
			"weight_in_fund": 0.2823,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA Global High Dividend Low Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000008527",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 6682,
			"value": 1615106.22,
			"currency": "USD",
			"weight_in_fund": 0.5599,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson VIT Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010397",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 6643,
			"value": 1607207.42,
			"currency": "USD",
			"weight_in_fund": 1.3086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 6631,
			"value": 1604304.14,
			"currency": "USD",
			"weight_in_fund": 0.1525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 6628,
			"value": 1496933.8,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6603,
			"value": 1596011.13,
			"currency": "USD",
			"weight_in_fund": 0.1544,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 6603,
			"value": 1491287.55,
			"currency": "USD",
			"weight_in_fund": 0.0905,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008778",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6575,
			"value": 1590755.5,
			"currency": "USD",
			"weight_in_fund": 0.25,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 6494,
			"value": 1569664.74,
			"currency": "USD",
			"weight_in_fund": 0.0861,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Timothy Plan US Large/Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063763",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 6492,
			"value": 1570674.48,
			"currency": "USD",
			"weight_in_fund": 0.5162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 6448,
			"value": 13167124.43,
			"currency": "SEK",
			"weight_in_fund": 0.0634,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TCW Durable Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000084289",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 6443,
			"value": 1557337.53,
			"currency": "USD",
			"weight_in_fund": 2.4029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eaton Vance Focused Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031537",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 6346,
			"value": 1433244.1,
			"currency": "USD",
			"weight_in_fund": 1.2202,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 6276,
			"value": 1417434.6,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P 500(R) ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000069051",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 6270,
			"value": 1516963.8,
			"currency": "USD",
			"weight_in_fund": 0.1386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 6228,
			"value": 1506802.32,
			"currency": "USD",
			"weight_in_fund": 0.2824,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS | OShares U.S. Quality Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000075797",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 6212,
			"value": 1402980.2,
			"currency": "USD",
			"weight_in_fund": 0.1888,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Manufacturing ETF",
			"fund_url": "https://titelia.com/en/funds/S000085693",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6167,
			"value": 1492043.98,
			"currency": "USD",
			"weight_in_fund": 2.3795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6154,
			"value": 1488898.76,
			"currency": "USD",
			"weight_in_fund": 0.1512,
			"as_of": "2026-06-30"
		},
		{
			"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": 6146,
			"value": 1485549.66,
			"currency": "USD",
			"weight_in_fund": 0.173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 6133,
			"value": 1483818.02,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 6097,
			"value": 1475108.18,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 6031,
			"value": 1459140.14,
			"currency": "USD",
			"weight_in_fund": 0.2039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 6026,
			"value": 1457930.44,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 6013,
			"value": 1453402.23,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 5935,
			"value": 1435913.9,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 5883,
			"value": 1421979.93,
			"currency": "USD",
			"weight_in_fund": 0.1092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5821,
			"value": 1408332.74,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5800,
			"value": 1403252,
			"currency": "USD",
			"weight_in_fund": 0.3972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5794,
			"value": 1401800.36,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 5794,
			"value": 1400467.74,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL MID-CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000060087",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 5780,
			"value": 1398413.2,
			"currency": "USD",
			"weight_in_fund": 0.4137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080479",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 5739,
			"value": 1388493.66,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5705,
			"value": 1288474.25,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 5669,
			"value": 1371557.86,
			"currency": "USD",
			"weight_in_fund": 0.0745,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000102317",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5625,
			"value": 1360912.5,
			"currency": "USD",
			"weight_in_fund": 1.5145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066955",
			"manager": "Capital Group U.S. Equity Fund",
			"filing": "sec",
			"shares": 5618,
			"value": 1357926.78,
			"currency": "USD",
			"weight_in_fund": 0.3189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072257",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 5510,
			"value": 1331822.1,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Siren DIVCON Leaders Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000069718",
			"manager": "Siren ETF Trust",
			"filing": "sec",
			"shares": 5453,
			"value": 1319298.82,
			"currency": "USD",
			"weight_in_fund": 1.7119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5391,
			"value": 1303058.61,
			"currency": "USD",
			"weight_in_fund": 0.1855,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 5364,
			"value": 1297766.16,
			"currency": "USD",
			"weight_in_fund": 0.0847,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 5283,
			"value": 1193165.55,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 5270,
			"value": 1273811.7,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 5210,
			"value": 10639064.61,
			"currency": "SEK",
			"weight_in_fund": 0.0707,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 5151,
			"value": 10518583.84,
			"currency": "SEK",
			"weight_in_fund": 0.0477,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002656",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 5151,
			"value": 1246232.94,
			"currency": "USD",
			"weight_in_fund": 0.4236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 5133,
			"value": 1240697.43,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5122,
			"value": 1239216.68,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 5121,
			"value": 1238974.74,
			"currency": "USD",
			"weight_in_fund": 0.3937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 5100,
			"value": 1233894,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 4920,
			"value": 1190344.8,
			"currency": "USD",
			"weight_in_fund": 0.0747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4898,
			"value": 1183895.58,
			"currency": "USD",
			"weight_in_fund": 0.0542,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Index Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000048690",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 4867,
			"value": 1177521.98,
			"currency": "USD",
			"weight_in_fund": 0.0949,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006726",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 4839,
			"value": 1170747.66,
			"currency": "USD",
			"weight_in_fund": 1.3076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 4815,
			"value": 1164941.1,
			"currency": "USD",
			"weight_in_fund": 0.2824,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 4686,
			"value": 1133730.84,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 4663,
			"value": 1128166.22,
			"currency": "USD",
			"weight_in_fund": 0.33,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 4662,
			"value": 1127924.28,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 4632,
			"value": 1119600.72,
			"currency": "USD",
			"weight_in_fund": 0.0834,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Yield Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084305",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 4630,
			"value": 1119117.3,
			"currency": "USD",
			"weight_in_fund": 0.5127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Capital Appreciation and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000081993",
			"manager": "T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.",
			"filing": "sec",
			"shares": 4569,
			"value": 1105423.86,
			"currency": "USD",
			"weight_in_fund": 0.2689,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Vector ETF  ",
			"fund_url": "https://titelia.com/en/funds/S000080330",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4548,
			"value": 1099297.08,
			"currency": "USD",
			"weight_in_fund": 0.2086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morningstar U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057727",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 4514,
			"value": 1091078.94,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4475,
			"value": 1081652.25,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pro-Blend Conservative Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003625",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 4464,
			"value": 1078993.44,
			"currency": "USD",
			"weight_in_fund": 0.4047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Saratoga Large Capitalization Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010889",
			"manager": "SARATOGA ADVANTAGE TRUST",
			"filing": "sec",
			"shares": 4434,
			"value": 1001418.9,
			"currency": "USD",
			"weight_in_fund": 6.5863,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4397,
			"value": 1063810.18,
			"currency": "USD",
			"weight_in_fund": 0.078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 4378,
			"value": 1059213.32,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cromwell Long Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000074017",
			"manager": "Total Fund Solution",
			"filing": "sec",
			"shares": 4372,
			"value": 1057761.68,
			"currency": "USD",
			"weight_in_fund": 1.1376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027889",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 4334,
			"value": 1048567.96,
			"currency": "USD",
			"weight_in_fund": 0.2107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000093288",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 4278,
			"value": 966186.3,
			"currency": "USD",
			"weight_in_fund": 0.2435,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4245,
			"value": 1027035.3,
			"currency": "USD",
			"weight_in_fund": 0.1535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007877",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 4234,
			"value": 1024373.96,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 4183,
			"value": 1012035.02,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 4151,
			"value": 1004292.94,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT ALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001423",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4144,
			"value": 1002599.36,
			"currency": "USD",
			"weight_in_fund": 0.4403,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 4126,
			"value": 998244.44,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The 3D Printing ETF",
			"fund_url": "https://titelia.com/en/funds/S000052298",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 4110,
			"value": 993428.1,
			"currency": "USD",
			"weight_in_fund": 1.6931,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 4096,
			"value": 990986.24,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 4056,
			"value": 981308.64,
			"currency": "USD",
			"weight_in_fund": 0.1647,
			"as_of": "2026-06-30"
		},
		{
			"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": 3987,
			"value": 964614.78,
			"currency": "USD",
			"weight_in_fund": 0.4963,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3912,
			"value": 883525.2,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 3904,
			"value": 881718.4,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 3897,
			"value": 941943.87,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian All Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068789",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 3850,
			"value": 931469,
			"currency": "USD",
			"weight_in_fund": 0.4208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3820,
			"value": 924210.8,
			"currency": "USD",
			"weight_in_fund": 0.0838,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Adaptive U.S. Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000062672",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3681,
			"value": 831353.85,
			"currency": "USD",
			"weight_in_fund": 0.098,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 3654,
			"value": 825255.9,
			"currency": "USD",
			"weight_in_fund": 0.0929,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 3604,
			"value": 871951.76,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3594,
			"value": 869532.36,
			"currency": "USD",
			"weight_in_fund": 0.0946,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3522,
			"value": 852112.68,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3515,
			"value": 849610.65,
			"currency": "USD",
			"weight_in_fund": 0.1982,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3507,
			"value": 848483.58,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 3488,
			"value": 787764.8,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3444,
			"value": 777827.4,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3347,
			"value": 809003.37,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 3346,
			"value": 809531.24,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 3324,
			"value": 804208.56,
			"currency": "USD",
			"weight_in_fund": 0.1474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3319,
			"value": 802998.86,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 3300,
			"value": 798402,
			"currency": "USD",
			"weight_in_fund": 0.087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3253,
			"value": 787030.82,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 3179,
			"value": 769127.26,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 3176,
			"value": 768401.44,
			"currency": "USD",
			"weight_in_fund": 0.0765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3092,
			"value": 748078.48,
			"currency": "USD",
			"weight_in_fund": 0.1,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071281",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 3045,
			"value": 736006.95,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brendan Wood TopGun ETF",
			"fund_url": "https://titelia.com/en/funds/S000082334",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 3044,
			"value": 687487.4,
			"currency": "USD",
			"weight_in_fund": 3.3369,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Global Active Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036841",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 3043,
			"value": 736223.42,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Morningstar U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056619",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3018,
			"value": 730174.92,
			"currency": "USD",
			"weight_in_fund": 0.1816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 2977,
			"value": 720255.38,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 2958,
			"value": 6040377.49,
			"currency": "SEK",
			"weight_in_fund": 0.1038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2932,
			"value": 662192.2,
			"currency": "USD",
			"weight_in_fund": 0.2431,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 2911,
			"value": 704287.34,
			"currency": "USD",
			"weight_in_fund": 0.2617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2904,
			"value": 702593.76,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007879",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 2871,
			"value": 694609.74,
			"currency": "USD",
			"weight_in_fund": 0.3577,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050660",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 2838,
			"value": 640962.3,
			"currency": "USD",
			"weight_in_fund": 0.1934,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wasatch U.S. Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000076417",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 2834,
			"value": 685657.96,
			"currency": "USD",
			"weight_in_fund": 4.0158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Large Cap Core Plus",
			"fund_url": "https://titelia.com/en/funds/S000020962",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2791,
			"value": 630347.35,
			"currency": "USD",
			"weight_in_fund": 0.1203,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell Investments Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089992",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 2779,
			"value": 672351.26,
			"currency": "USD",
			"weight_in_fund": 0.1996,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2779,
			"value": 627637.15,
			"currency": "USD",
			"weight_in_fund": 0.1527,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2775,
			"value": 626733.75,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001919",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 2771,
			"value": 670415.74,
			"currency": "USD",
			"weight_in_fund": 0.581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019789",
			"manager": "BNY Mellon Investment Funds V, Inc.",
			"filing": "sec",
			"shares": 2771,
			"value": 670415.74,
			"currency": "USD",
			"weight_in_fund": 0.4911,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2751,
			"value": 621313.35,
			"currency": "USD",
			"weight_in_fund": 0.1532,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2750,
			"value": 621087.5,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004081",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 2651,
			"value": 598728.35,
			"currency": "USD",
			"weight_in_fund": 0.272,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 2639,
			"value": 638479.66,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-06-30"
		},
		{
			"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": 2598,
			"value": 628560.12,
			"currency": "USD",
			"weight_in_fund": 0.7582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2583,
			"value": 624931.02,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Balanced Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000342",
			"manager": "BNY Mellon Investment Funds VI",
			"filing": "sec",
			"shares": 2582,
			"value": 583144.7,
			"currency": "USD",
			"weight_in_fund": 0.1972,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 2580,
			"value": 582693,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 2569,
			"value": 580208.65,
			"currency": "USD",
			"weight_in_fund": 0.1033,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Defensive Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000065863",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 2565,
			"value": 579305.25,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 2533,
			"value": 5080929.35,
			"currency": "SEK",
			"weight_in_fund": 0.1458,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TRIBUTARY BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000022136",
			"manager": "TRIBUTARY CAPITAL MANAGEMENT, LLC",
			"filing": "sec",
			"shares": 2530,
			"value": 612108.2,
			"currency": "USD",
			"weight_in_fund": 0.7548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 2528,
			"value": 611624.32,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Buffalo Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000039149",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 2500,
			"value": 604850,
			"currency": "USD",
			"weight_in_fund": 0.3405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF",
			"fund_url": "https://titelia.com/en/funds/S000096461",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 2447,
			"value": 592027.18,
			"currency": "USD",
			"weight_in_fund": 2.1554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs JUST U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061377",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2430,
			"value": 548815.5,
			"currency": "USD",
			"weight_in_fund": 0.0975,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AdvisorShares HVAC and Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000089876",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 2406,
			"value": 582107.64,
			"currency": "USD",
			"weight_in_fund": 3.5611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2394,
			"value": 579204.36,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2385,
			"value": 576478.35,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 2250,
			"value": 544365,
			"currency": "USD",
			"weight_in_fund": 0.1523,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2246,
			"value": 543397.24,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ONEASCENT LARGE CAP CORE ETF",
			"fund_url": "https://titelia.com/en/funds/S000074252",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 2227,
			"value": 502967.95,
			"currency": "USD",
			"weight_in_fund": 0.2075,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 2225,
			"value": 502516.25,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TimesSquare Quality Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099465",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 2219,
			"value": 501161.15,
			"currency": "USD",
			"weight_in_fund": 1.1463,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2173,
			"value": 525735.62,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2170,
			"value": 525009.8,
			"currency": "USD",
			"weight_in_fund": 0.0624,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica JPMorgan Tactical Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000007899",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2167,
			"value": 524283.98,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 2160,
			"value": 487836,
			"currency": "USD",
			"weight_in_fund": 0.0695,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2128,
			"value": 480608.8,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 2090,
			"value": 505173.9,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 2085,
			"value": 504444.9,
			"currency": "USD",
			"weight_in_fund": 0.4905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2082,
			"value": 503719.08,
			"currency": "USD",
			"weight_in_fund": 0.0676,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 2045,
			"value": 494767.3,
			"currency": "USD",
			"weight_in_fund": 0.2137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2039,
			"value": 493315.66,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082250",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 2029,
			"value": 490896.26,
			"currency": "USD",
			"weight_in_fund": 0.3507,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 2010,
			"value": 4104514.37,
			"currency": "SEK",
			"weight_in_fund": 0.0975,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 2009,
			"value": 486057.46,
			"currency": "USD",
			"weight_in_fund": 0.0417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1982,
			"value": 479069.22,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE CHESAPEAKE GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000010425",
			"manager": "Chesapeake Investment Trust",
			"filing": "sec",
			"shares": 1980,
			"value": 478585.8,
			"currency": "USD",
			"weight_in_fund": 1.0302,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 1979,
			"value": 478799.26,
			"currency": "USD",
			"weight_in_fund": 0.0831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 1976,
			"value": 446279.6,
			"currency": "USD",
			"weight_in_fund": 0.1006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1971,
			"value": 476863.74,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 1967,
			"value": 475895.98,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Horizon Managed Volatility Domestic ETF",
			"fund_url": "https://titelia.com/en/funds/S000054960",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 1910,
			"value": 461666.1,
			"currency": "USD",
			"weight_in_fund": 0.6253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1907,
			"value": 461379.58,
			"currency": "USD",
			"weight_in_fund": 0.0844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GLOBAL MINIMUM VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000043242",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 1858,
			"value": 449097.18,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT SmartBeta Equity ESG Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042512",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1854,
			"value": 448556.76,
			"currency": "USD",
			"weight_in_fund": 0.1227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Data Center Supply Chain ETF",
			"fund_url": "https://titelia.com/en/funds/S000105321",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 1849,
			"value": 447347.06,
			"currency": "USD",
			"weight_in_fund": 1.432,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1831,
			"value": 442992.14,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 1830,
			"value": 442329.3,
			"currency": "USD",
			"weight_in_fund": 0.1349,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1787,
			"value": 3649137.9,
			"currency": "SEK",
			"weight_in_fund": 0.0259,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1742,
			"value": 421459.48,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000064696",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 1716,
			"value": 414774.36,
			"currency": "USD",
			"weight_in_fund": 0.1697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1701,
			"value": 411539.94,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000009402",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 1695,
			"value": 410088.3,
			"currency": "USD",
			"weight_in_fund": 0.185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds U.S. Small & Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000087820",
			"manager": "American Funds U.S. Small & Mid Cap Equity Fund",
			"filing": "sec",
			"shares": 1694,
			"value": 382589.9,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily Industrials Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000057187",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1693,
			"value": 409215.03,
			"currency": "USD",
			"weight_in_fund": 0.7247,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baron SMID Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000096483",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 1680,
			"value": 406459.2,
			"currency": "USD",
			"weight_in_fund": 1.2264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1679,
			"value": 3428596.83,
			"currency": "SEK",
			"weight_in_fund": 0.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1679,
			"value": 379202.15,
			"currency": "USD",
			"weight_in_fund": 0.2429,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1666,
			"value": 3402050.22,
			"currency": "SEK",
			"weight_in_fund": 0.0212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 1653,
			"value": 399926.82,
			"currency": "USD",
			"weight_in_fund": 0.1627,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 SmartBeta Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045912",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 1653,
			"value": 399546.63,
			"currency": "USD",
			"weight_in_fund": 0.1375,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1651,
			"value": 372878.35,
			"currency": "USD",
			"weight_in_fund": 0.404,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Alerian U.S. NextGen Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000024215",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 1647,
			"value": 398475.18,
			"currency": "USD",
			"weight_in_fund": 0.9838,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093284",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1633,
			"value": 368813.05,
			"currency": "USD",
			"weight_in_fund": 0.2466,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1632,
			"value": 394846.08,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1629,
			"value": 394120.26,
			"currency": "USD",
			"weight_in_fund": 0.2413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1620,
			"value": 391570.2,
			"currency": "USD",
			"weight_in_fund": 0.0711,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1617,
			"value": 365199.45,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1593,
			"value": 385044.03,
			"currency": "USD",
			"weight_in_fund": 0.0684,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1583,
			"value": 382626.93,
			"currency": "USD",
			"weight_in_fund": 0.1411,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1565,
			"value": 353455.25,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1546,
			"value": 374039.24,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000050780",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1541,
			"value": 348034.85,
			"currency": "USD",
			"weight_in_fund": 0.13,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Gabelli Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001061",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 1500,
			"value": 362910,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1500,
			"value": 338775,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Principal Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000052929",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 1491,
			"value": 360732.54,
			"currency": "USD",
			"weight_in_fund": 1.2524,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1464,
			"value": 354200.16,
			"currency": "USD",
			"weight_in_fund": 0.1785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1421,
			"value": 343469.91,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1410,
			"value": 340811.1,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brookstone Growth Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000081762",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1409,
			"value": 318222.65,
			"currency": "USD",
			"weight_in_fund": 0.2284,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 1400,
			"value": 338716,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers US National Critical Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082572",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1375,
			"value": 310543.75,
			"currency": "USD",
			"weight_in_fund": 0.2389,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1374,
			"value": 310317.9,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 1368,
			"value": 330659.28,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Praxis Impact Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089724",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 1355,
			"value": 327828.7,
			"currency": "USD",
			"weight_in_fund": 0.4329,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HCM Defender 500 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066142",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 1351,
			"value": 326860.94,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1327,
			"value": 321054.38,
			"currency": "USD",
			"weight_in_fund": 0.167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 1323,
			"value": 320086.62,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1307,
			"value": 316215.58,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1301,
			"value": 314464.71,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1290,
			"value": 311805.9,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1285,
			"value": 290217.25,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1279,
			"value": 288862.15,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1275,
			"value": 308473.5,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1249,
			"value": 2550516.64,
			"currency": "SEK",
			"weight_in_fund": 0.0312,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1231,
			"value": 297828.14,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1219,
			"value": 275311.15,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1216,
			"value": 294199.04,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1200,
			"value": 290328,
			"currency": "USD",
			"weight_in_fund": 0.077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Balanced Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010459",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 1169,
			"value": 282827.86,
			"currency": "USD",
			"weight_in_fund": 0.1071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1121,
			"value": 271214.74,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1085,
			"value": 262255.35,
			"currency": "USD",
			"weight_in_fund": 0.0926,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1078,
			"value": 260811.32,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity Sector Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000006099",
			"manager": "DEUTSCHE DWS ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 1077,
			"value": 243240.45,
			"currency": "USD",
			"weight_in_fund": 0.2385,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000000374",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 1075,
			"value": 242788.75,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PanAgora Global Diversified Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032434",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1074,
			"value": 259843.56,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1069,
			"value": 258387.99,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 1045,
			"value": 252827.3,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 1042,
			"value": 251861.82,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1041,
			"value": 251859.54,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge USA",
			"fund_url": "https://titelia.com/en/funds/SE51077",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1022,
			"value": 2086971.98,
			"currency": "SEK",
			"weight_in_fund": 0.1521,
			"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": 1000,
			"value": 241940,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Expedition Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000089818",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 989,
			"value": 223365.65,
			"currency": "USD",
			"weight_in_fund": 0.151,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP INDUSTRIALS",
			"fund_url": "https://titelia.com/en/funds/S000003973",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 962,
			"value": 232746.28,
			"currency": "USD",
			"weight_in_fund": 1.1084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 956,
			"value": 231294.64,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 952,
			"value": 230107.92,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer US Export Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000048687",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 950,
			"value": 229624.5,
			"currency": "USD",
			"weight_in_fund": 0.4535,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 948,
			"value": 229359.12,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 944,
			"value": 228391.36,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fulcrum Diversified Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000079520",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 902,
			"value": 218229.88,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 898,
			"value": 217262.12,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027922",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 865,
			"value": 209079.15,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002878",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 845,
			"value": 204439.3,
			"currency": "USD",
			"weight_in_fund": 0.1867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 817,
			"value": 1668352.36,
			"currency": "SEK",
			"weight_in_fund": 0.0291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 798,
			"value": 193068.12,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 796,
			"value": 192401.16,
			"currency": "USD",
			"weight_in_fund": 0.3597,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 794,
			"value": 192100.36,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus U.S. Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000096364",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 792,
			"value": 191434.32,
			"currency": "USD",
			"weight_in_fund": 1.0709,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 781,
			"value": 188955.14,
			"currency": "USD",
			"weight_in_fund": 0.1749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 780,
			"value": 188713.2,
			"currency": "USD",
			"weight_in_fund": 0.1782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 769,
			"value": 186051.86,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Industrials",
			"fund_url": "https://titelia.com/en/funds/S000014254",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 758,
			"value": 171194.3,
			"currency": "USD",
			"weight_in_fund": 0.6017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 758,
			"value": 171194.3,
			"currency": "USD",
			"weight_in_fund": 0.1194,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 741,
			"value": 167354.85,
			"currency": "USD",
			"weight_in_fund": 0.1535,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 736,
			"value": 178067.84,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 724,
			"value": 175164.56,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 722,
			"value": 174680.68,
			"currency": "USD",
			"weight_in_fund": 0.0826,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 710,
			"value": 171777.4,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Industry Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000084031",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 708,
			"value": 171130.68,
			"currency": "USD",
			"weight_in_fund": 0.4979,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 702,
			"value": 169841.88,
			"currency": "USD",
			"weight_in_fund": 0.1337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 672,
			"value": 162429.12,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 670,
			"value": 161945.7,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 651,
			"value": 147028.35,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Champlain Strategic Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000082350",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 630,
			"value": 152422.2,
			"currency": "USD",
			"weight_in_fund": 4.0716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Income Advantage U.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000008063",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 623,
			"value": 140704.55,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 613,
			"value": 148309.22,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Saratoga Mid Capitalization Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010885",
			"manager": "SARATOGA ADVANTAGE TRUST",
			"filing": "sec",
			"shares": 610,
			"value": 137768.5,
			"currency": "USD",
			"weight_in_fund": 1.2267,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Large Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051786",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 609,
			"value": 147341.46,
			"currency": "USD",
			"weight_in_fund": 0.4659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 609,
			"value": 147341.46,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 598,
			"value": 144680.12,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-06-30"
		},
		{
			"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": 581,
			"value": 140567.14,
			"currency": "USD",
			"weight_in_fund": 1.5712,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 577,
			"value": 1178261.09,
			"currency": "SEK",
			"weight_in_fund": 0.0116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Dynamic Buffered Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084304",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 574,
			"value": 138741.54,
			"currency": "USD",
			"weight_in_fund": 0.5806,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 570,
			"value": 137905.8,
			"currency": "USD",
			"weight_in_fund": 0.0831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 560,
			"value": 135357.6,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 555,
			"value": 134276.7,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 550,
			"value": 1123125.82,
			"currency": "SEK",
			"weight_in_fund": 0.065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 513,
			"value": 115861.05,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 505,
			"value": 122179.7,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 496,
			"value": 112021.6,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 494,
			"value": 119404.74,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 483,
			"value": 109085.55,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 470,
			"value": 106149.5,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-05-31"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 467,
			"value": 112878.57,
			"currency": "USD",
			"weight_in_fund": 0.0845,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 461,
			"value": 111534.34,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Impact Shares Naacp Minority Empowerment ETF",
			"fund_url": "https://titelia.com/en/funds/S000061286",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 460,
			"value": 111292.4,
			"currency": "USD",
			"weight_in_fund": 0.1465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Retirement Global Dynamic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000037000",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 451,
			"value": 109114.94,
			"currency": "USD",
			"weight_in_fund": 0.5727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Conservative Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000066215",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 451,
			"value": 109011.21,
			"currency": "USD",
			"weight_in_fund": 0.0716,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 431,
			"value": 104276.14,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INDUSTRIALS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003113",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 422,
			"value": 102001.62,
			"currency": "USD",
			"weight_in_fund": 0.8124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Solactive Whitney Future of Warfare ETF",
			"fund_url": "https://titelia.com/en/funds/S000089367",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 413,
			"value": 99826.23,
			"currency": "USD",
			"weight_in_fund": 0.6313,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 412,
			"value": 99679.28,
			"currency": "USD",
			"weight_in_fund": 0.1422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 406,
			"value": 98227.64,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced U.S. All-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000087779",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 405,
			"value": 97985.7,
			"currency": "USD",
			"weight_in_fund": 0.379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 396,
			"value": 95808.24,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 392,
			"value": 88533.2,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 387,
			"value": 93630.78,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 382,
			"value": 92333.22,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 370,
			"value": 89432.7,
			"currency": "USD",
			"weight_in_fund": 0.0815,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 361,
			"value": 87257.31,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050482",
			"manager": "Fidelity School Street Trust",
			"filing": "sec",
			"shares": 347,
			"value": 83953.18,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 336,
			"value": 81291.84,
			"currency": "USD",
			"weight_in_fund": 0.0654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 330,
			"value": 79764.3,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Russell 1000 US Quality at a Reasonable Price ETF",
			"fund_url": "https://titelia.com/en/funds/S000060057",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 329,
			"value": 74304.65,
			"currency": "USD",
			"weight_in_fund": 0.0992,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 325,
			"value": 73401.25,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Praxis Impact Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089723",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 323,
			"value": 78146.62,
			"currency": "USD",
			"weight_in_fund": 0.0911,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pictet AI Enhanced US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101302",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 321,
			"value": 77662.74,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000050776",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 321,
			"value": 72497.85,
			"currency": "USD",
			"weight_in_fund": 0.0919,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 310,
			"value": 70013.5,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 307,
			"value": 69335.95,
			"currency": "USD",
			"weight_in_fund": 0.0825,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 300,
			"value": 72582,
			"currency": "USD",
			"weight_in_fund": 0.0937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Mid Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086050",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 295,
			"value": 71372.3,
			"currency": "USD",
			"weight_in_fund": 0.8753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 293,
			"value": 70821.03,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 281,
			"value": 67985.14,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 274,
			"value": 66291.56,
			"currency": "USD",
			"weight_in_fund": 0.3053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 252,
			"value": 60968.88,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 251,
			"value": 60726.94,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 238,
			"value": 57581.72,
			"currency": "USD",
			"weight_in_fund": 0.0711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102551",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 222,
			"value": 53710.68,
			"currency": "USD",
			"weight_in_fund": 1.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Boosted S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096991",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 219,
			"value": 52984.86,
			"currency": "USD",
			"weight_in_fund": 0.0721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Persimmon Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000039332",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 218,
			"value": 52742.92,
			"currency": "USD",
			"weight_in_fund": 0.11,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069248",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 218,
			"value": 52692.78,
			"currency": "USD",
			"weight_in_fund": 0.0822,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AAM Sawgrass U.S. Large Cap Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085983",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 217,
			"value": 52451.07,
			"currency": "USD",
			"weight_in_fund": 1.8195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006675",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 210,
			"value": 50807.4,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 209,
			"value": 50565.46,
			"currency": "USD",
			"weight_in_fund": 0.2119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 201,
			"value": 48629.94,
			"currency": "USD",
			"weight_in_fund": 0.1675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Global Rising Income and Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000001064",
			"manager": "GAMCO Global Series Funds, Inc",
			"filing": "sec",
			"shares": 200,
			"value": 48388,
			"currency": "USD",
			"weight_in_fund": 0.0662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 200,
			"value": 48388,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer WealthShield ETF",
			"fund_url": "https://titelia.com/en/funds/S000059727",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 199,
			"value": 48100.29,
			"currency": "USD",
			"weight_in_fund": 0.1999,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 194,
			"value": 46891.74,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Downside Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000036643",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 181,
			"value": 43749.51,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 171,
			"value": 349190.03,
			"currency": "SEK",
			"weight_in_fund": 0.0087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X S&P 500 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072541",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 170,
			"value": 41090.7,
			"currency": "USD",
			"weight_in_fund": 0.0823,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096437",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 168,
			"value": 40607.28,
			"currency": "USD",
			"weight_in_fund": 0.3035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 166,
			"value": 40123.86,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 162,
			"value": 39194.28,
			"currency": "USD",
			"weight_in_fund": 0.2735,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 161,
			"value": 328769.14,
			"currency": "SEK",
			"weight_in_fund": 0.0504,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000025374",
			"manager": "Virtus Strategy Trust",
			"filing": "sec",
			"shares": 160,
			"value": 38710.4,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 154,
			"value": 34780.9,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 147,
			"value": 35565.18,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 146,
			"value": 35323.24,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 142,
			"value": 32070.7,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RAFI ESG U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000066985",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 139,
			"value": 33629.66,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 137,
			"value": 33145.78,
			"currency": "USD",
			"weight_in_fund": 0.0662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 135,
			"value": 32661.9,
			"currency": "USD",
			"weight_in_fund": 0.1917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 132,
			"value": 31936.08,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 124,
			"value": 30000.56,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 116,
			"value": 28065.04,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LoCorr Strategic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000086678",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 112,
			"value": 27097.28,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 110,
			"value": 24843.5,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 108,
			"value": 26104.68,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-07-31"
		},
		{
			"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": 106,
			"value": 25645.64,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison U.S. Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000104988",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 101,
			"value": 22810.85,
			"currency": "USD",
			"weight_in_fund": 0.3174,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JPMorgan Managed Futures Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000101300",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 100,
			"value": 24171,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 100,
			"value": 22585,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 98,
			"value": 23710.12,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 96,
			"value": 23226.24,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined U.S. Value Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059607",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 93,
			"value": 22479.03,
			"currency": "USD",
			"weight_in_fund": 0.8209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 85,
			"value": 20564.9,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 85,
			"value": 20564.9,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 78,
			"value": 18871.32,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 76,
			"value": 17164.6,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Themes Natural Monopoly ETF",
			"fund_url": "https://titelia.com/en/funds/S000081024",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 75,
			"value": 18145.5,
			"currency": "USD",
			"weight_in_fund": 1.1654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 59,
			"value": 14274.46,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 58,
			"value": 14032.52,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 56,
			"value": 13548.64,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 53,
			"value": 12822.82,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 53,
			"value": 12822.82,
			"currency": "USD",
			"weight_in_fund": 0.1086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089786",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 51,
			"value": 12338.94,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco QQQ Hedged Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000091771",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 50,
			"value": 12085.5,
			"currency": "USD",
			"weight_in_fund": 0.0934,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 42,
			"value": 10161.48,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 41,
			"value": 9910.11,
			"currency": "USD",
			"weight_in_fund": 0.1876,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 32,
			"value": 7734.72,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 31,
			"value": 7493.01,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 31,
			"value": 7493.01,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Equity Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000105829",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 30,
			"value": 7251.3,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 25,
			"value": 6042.75,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 20,
			"value": 4838.8,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 18,
			"value": 4350.78,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 17,
			"value": 4109.07,
			"currency": "USD",
			"weight_in_fund": 0.0854,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 16,
			"value": 3613.6,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 16,
			"value": 3613.6,
			"currency": "USD",
			"weight_in_fund": 0.0794,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer S&P World 3AI Top 300 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101424",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 13,
			"value": 3142.23,
			"currency": "USD",
			"weight_in_fund": 0.2841,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 12,
			"value": 2900.52,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000091686",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 12,
			"value": 2900.52,
			"currency": "USD",
			"weight_in_fund": 0.1325,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Industrials TruSector ETF",
			"fund_url": "https://titelia.com/en/funds/S000099626",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 11,
			"value": 2661.34,
			"currency": "USD",
			"weight_in_fund": 1.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ruk Strategic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102188",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 9,
			"value": 2177.46,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5,
			"value": 1129.25,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097900",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 3,
			"value": 725.82,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097899",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 1,
			"value": 241.94,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097901",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 1,
			"value": 241.94,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MI CARTERA RV USA ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5774-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 19736599,
			"currency": "EUR",
			"weight_in_fund": 1.0446,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5045-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 4339797,
			"currency": "EUR",
			"weight_in_fund": 0.193,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM DINAMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5044-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2316224,
			"currency": "EUR",
			"weight_in_fund": 0.2816,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5046-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1921014,
			"currency": "EUR",
			"weight_in_fund": 0.0984,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM AGRESIVO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5047-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1818455,
			"currency": "EUR",
			"weight_in_fund": 0.4175,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA USA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2605-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1118665,
			"currency": "EUR",
			"weight_in_fund": 0.2907,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 943000,
			"currency": "EUR",
			"weight_in_fund": 0.0777,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 865789,
			"currency": "EUR",
			"weight_in_fund": 0.082,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TIBEST DOS SICAV S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2884-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 772773,
			"currency": "EUR",
			"weight_in_fund": 1.2546,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2349-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 581458,
			"currency": "EUR",
			"weight_in_fund": 1.9986,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER SOSTENIBILIDAD, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2862-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 559095,
			"currency": "EUR",
			"weight_in_fund": 1.1593,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANCA RENTA VARIABLE CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2992-0",
			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 541329,
			"currency": "EUR",
			"weight_in_fund": 0.5566,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 504249,
			"currency": "EUR",
			"weight_in_fund": 0.1483,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AF DOBRA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2316-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 411983,
			"currency": "EUR",
			"weight_in_fund": 1.0585,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EPSILON WEALTH MANAGEMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV882-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 293175,
			"currency": "EUR",
			"weight_in_fund": 1.0348,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AF CRECIMIENTO I, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1217-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 275005,
			"currency": "EUR",
			"weight_in_fund": 0.646,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM DEFENSIVO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5043-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 246176,
			"currency": "EUR",
			"weight_in_fund": 0.0361,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FEGON INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3066-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 224861,
			"currency": "EUR",
			"weight_in_fund": 1.2729,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NAO-GA & INVESTMENT SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4252-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 215077,
			"currency": "EUR",
			"weight_in_fund": 0.857,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 202000,
			"currency": "EUR",
			"weight_in_fund": 0.0776,
			"as_of": "2025-12-31"
		},
		{
			"fund": "1955 INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1314-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 190442,
			"currency": "EUR",
			"weight_in_fund": 1.3003,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5576-5",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 138551,
			"currency": "EUR",
			"weight_in_fund": 1.4806,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ITH BOLSA SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1006-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 130863,
			"currency": "EUR",
			"weight_in_fund": 0.5784,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LUGRA DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV627-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 127718,
			"currency": "EUR",
			"weight_in_fund": 0.482,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EVALEXANA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3571-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 127718,
			"currency": "EUR",
			"weight_in_fund": 0.4084,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VASANVA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV438-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 112692,
			"currency": "EUR",
			"weight_in_fund": 0.8383,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER ETHOS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5514-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 104830,
			"currency": "EUR",
			"weight_in_fund": 0.3374,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4096-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 97667,
			"currency": "EUR",
			"weight_in_fund": 0.8031,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 94000,
			"currency": "EUR",
			"weight_in_fund": 0.1137,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FENDER CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4153-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 91901,
			"currency": "EUR",
			"weight_in_fund": 0.4444,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VILLCAD BOLSA, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1810-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 79846,
			"currency": "EUR",
			"weight_in_fund": 0.8003,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CHANTEIRO INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4010-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 78099,
			"currency": "EUR",
			"weight_in_fund": 0.4664,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMARVI DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1479-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 70411,
			"currency": "EUR",
			"weight_in_fund": 0.7073,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RITA INVESTMENTS SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3529-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 69013,
			"currency": "EUR",
			"weight_in_fund": 0.4892,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INGERCOVER, S.A. SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV354-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 65868,
			"currency": "EUR",
			"weight_in_fund": 0.3859,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAUCE INVERSIONES MOBILIARIAS SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3617-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 62199,
			"currency": "EUR",
			"weight_in_fund": 1.1629,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARLAND CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3902-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 59404,
			"currency": "EUR",
			"weight_in_fund": 0.5977,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUS INVERSIONES FINANCIERAS, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3538-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 55909,
			"currency": "EUR",
			"weight_in_fund": 0.3534,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PRIOR CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3294-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 51367,
			"currency": "EUR",
			"weight_in_fund": 0.7354,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACUARIO 98, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV247-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 51017,
			"currency": "EUR",
			"weight_in_fund": 0.5545,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3178-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 40185,
			"currency": "EUR",
			"weight_in_fund": 0.7706,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HIRUANDER SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3861-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 17122,
			"currency": "EUR",
			"weight_in_fund": 0.3195,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SUNISLAND CAPITAL FINANCIERA SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4172-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 7163,
			"currency": "EUR",
			"weight_in_fund": 0.138,
			"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"
}