{
	"company": "Astera Labs Inc",
	"isin": "US04626A1034",
	"lei": "529900LJL8TUEGF7HG20",
	"country": "US",
	"url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
	"holders": 598,
	"capital": {
		"shares": 173485104,
		"as_of": "2026-07-31"
	},
	"page": {
		"total": 598,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Select Semiconductors Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007458",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 7647422,
			"value": 2621918632.7,
			"currency": "USD",
			"weight_in_fund": 5.1064,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4897341,
			"value": 2365513649.82,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco QQQ Trust, Series 1",
			"fund_url": "https://titelia.com/en/funds/S000101292",
			"manager": "Invesco QQQ Trust, Series 1",
			"filing": "sec",
			"shares": 3638513,
			"value": 1757474549.26,
			"currency": "USD",
			"weight_in_fund": 0.3586,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Semiconductor ETF",
			"fund_url": "https://titelia.com/en/funds/S000004354",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2992573,
			"value": 1445472610.46,
			"currency": "USD",
			"weight_in_fund": 3.0224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 2280995,
			"value": 782039135.75,
			"currency": "USD",
			"weight_in_fund": 0.7917,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Select Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007484",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 2235730,
			"value": 766520030.5,
			"currency": "USD",
			"weight_in_fund": 2.0148,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VanEck Semiconductor ETF",
			"fund_url": "https://titelia.com/en/funds/S000034411",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 2036289,
			"value": 983568312.78,
			"currency": "USD",
			"weight_in_fund": 1.2741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007195",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 1871470,
			"value": 582457608.1,
			"currency": "USD",
			"weight_in_fund": 0.5906,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1768769,
			"value": 854350802.38,
			"currency": "USD",
			"weight_in_fund": 0.4528,
			"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": 1671226,
			"value": 807235582.52,
			"currency": "USD",
			"weight_in_fund": 0.3603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1533128,
			"value": 740531486.56,
			"currency": "USD",
			"weight_in_fund": 0.758,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INFORMATION TECHNOLOGY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004452",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1382031,
			"value": 473829328.35,
			"currency": "USD",
			"weight_in_fund": 0.2758,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Semiconductors Fund",
			"fund_url": "https://titelia.com/en/funds/S000005327",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 1233034,
			"value": 383757171.82,
			"currency": "USD",
			"weight_in_fund": 5.3277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion Daily Semiconductor Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027920",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1066584,
			"value": 331952938.32,
			"currency": "USD",
			"weight_in_fund": 1.7072,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1019936,
			"value": 492649486.72,
			"currency": "USD",
			"weight_in_fund": 1.0478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002842",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 979891,
			"value": 473306950.82,
			"currency": "USD",
			"weight_in_fund": 0.1248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 903601,
			"value": 436457355.02,
			"currency": "USD",
			"weight_in_fund": 2.0236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 684846,
			"value": 234799451.1,
			"currency": "USD",
			"weight_in_fund": 0.5495,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003654",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 668084,
			"value": 322697933.68,
			"currency": "USD",
			"weight_in_fund": 2.4393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 629369,
			"value": 303997814.38,
			"currency": "USD",
			"weight_in_fund": 0.5335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005111",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 601006,
			"value": 206054907.1,
			"currency": "USD",
			"weight_in_fund": 0.584,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 600000,
			"value": 289812000,
			"currency": "USD",
			"weight_in_fund": 0.3064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012756",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 590578,
			"value": 285260985.56,
			"currency": "USD",
			"weight_in_fund": 0.8193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004346",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 584694,
			"value": 282418895.88,
			"currency": "USD",
			"weight_in_fund": 0.2191,
			"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": 580108,
			"value": 180547012.84,
			"currency": "USD",
			"weight_in_fund": 0.3466,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000060086",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 566600,
			"value": 273679132,
			"currency": "USD",
			"weight_in_fund": 4.4307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 564814,
			"value": 193646479.9,
			"currency": "USD",
			"weight_in_fund": 0.7035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 543812,
			"value": 186445944.2,
			"currency": "USD",
			"weight_in_fund": 0.7623,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002102",
			"manager": "T. ROWE PRICE MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 439300,
			"value": 212190686,
			"currency": "USD",
			"weight_in_fund": 0.9213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Science & Technology Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002119",
			"manager": "T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.",
			"filing": "sec",
			"shares": 435306,
			"value": 210261504.12,
			"currency": "USD",
			"weight_in_fund": 1.2766,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009733",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 426795,
			"value": 132831407.85,
			"currency": "USD",
			"weight_in_fund": 2.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Blue Chip Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057284",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 416899,
			"value": 129751475.77,
			"currency": "USD",
			"weight_in_fund": 0.6291,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 408090,
			"value": 197115631.8,
			"currency": "USD",
			"weight_in_fund": 0.1095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB LARGE CAP GROWTH FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000010251",
			"manager": "AB LARGE CAP GROWTH FUND INC",
			"filing": "sec",
			"shares": 373330,
			"value": 180325856.6,
			"currency": "USD",
			"weight_in_fund": 0.789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ERShares Private-Public Crossover ETF",
			"fund_url": "https://titelia.com/en/funds/S000059420",
			"manager": "EntrepreneurShares Series Trust",
			"filing": "sec",
			"shares": 350595,
			"value": 169344396.9,
			"currency": "USD",
			"weight_in_fund": 7.7447,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust NASDAQ-100-Technology Sector Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000011048",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 304971,
			"value": 147307092.42,
			"currency": "USD",
			"weight_in_fund": 2.951,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042624",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 296600,
			"value": 92310818,
			"currency": "USD",
			"weight_in_fund": 0.5629,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007755",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 296112,
			"value": 143028018.24,
			"currency": "USD",
			"weight_in_fund": 2.9269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000026633",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 282416,
			"value": 96826325.6,
			"currency": "USD",
			"weight_in_fund": 0.1585,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 261703,
			"value": 126407783.06,
			"currency": "USD",
			"weight_in_fund": 1.1325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 251107,
			"value": 86092034.95,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALGER FOCUS EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000009201",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 249953,
			"value": 77792872.19,
			"currency": "USD",
			"weight_in_fund": 1.0922,
			"as_of": "2026-07-31"
		},
		{
			"fund": " Heritage Fund",
			"fund_url": "https://titelia.com/en/funds/S000006206",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 239925,
			"value": 74671857.75,
			"currency": "USD",
			"weight_in_fund": 1.4058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 233041,
			"value": 243312748.16,
			"currency": "SEK",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Semiconductor ETF",
			"fund_url": "https://titelia.com/en/funds/S000010020",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 221509,
			"value": 106993277.18,
			"currency": "USD",
			"weight_in_fund": 3.078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer US Large Cap Cash Cows Growth Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000079104",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 214971,
			"value": 66905424.33,
			"currency": "USD",
			"weight_in_fund": 3.0277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 213079,
			"value": 73054135.15,
			"currency": "USD",
			"weight_in_fund": 0.1333,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 210480,
			"value": 101666049.6,
			"currency": "USD",
			"weight_in_fund": 2.0653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 202604,
			"value": 69462781.4,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000007118",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 201583,
			"value": 69112731.55,
			"currency": "USD",
			"weight_in_fund": 1.5976,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 201581,
			"value": 62738054.63,
			"currency": "USD",
			"weight_in_fund": 0.1482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Defiance Quantum ETF",
			"fund_url": "https://titelia.com/en/funds/S000062478",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 201028,
			"value": 97100544.56,
			"currency": "USD",
			"weight_in_fund": 1.551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 194735,
			"value": 94060899.7,
			"currency": "USD",
			"weight_in_fund": 2.1535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000004329",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 188560,
			"value": 58685528.8,
			"currency": "USD",
			"weight_in_fund": 0.2488,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 186200,
			"value": 89938324,
			"currency": "USD",
			"weight_in_fund": 0.319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER SPECTRA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009190",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 185632,
			"value": 57774247.36,
			"currency": "USD",
			"weight_in_fund": 1.3394,
			"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": 180954,
			"value": 87404401.08,
			"currency": "USD",
			"weight_in_fund": 2.4479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 177774,
			"value": 55328602.02,
			"currency": "USD",
			"weight_in_fund": 0.2185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 172085,
			"value": 83120496.7,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Technology Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002085",
			"manager": "T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.",
			"filing": "sec",
			"shares": 171100,
			"value": 82644722,
			"currency": "USD",
			"weight_in_fund": 0.9497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD MIDCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003588",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 166223,
			"value": 51733584.29,
			"currency": "USD",
			"weight_in_fund": 1.6134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 163836,
			"value": 79136064.72,
			"currency": "USD",
			"weight_in_fund": 2.0151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Growth Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000004474",
			"manager": "J.P. Morgan Mutual Fund Investment Trust",
			"filing": "sec",
			"shares": 162635,
			"value": 78555957.7,
			"currency": "USD",
			"weight_in_fund": 0.3505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009730",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 153200,
			"value": 47680436,
			"currency": "USD",
			"weight_in_fund": 1.6744,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Information Technology Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042577",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 153020,
			"value": 47624414.6,
			"currency": "USD",
			"weight_in_fund": 0.2399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco PHLX Semiconductor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072470",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 151492,
			"value": 51939032.2,
			"currency": "USD",
			"weight_in_fund": 2.1377,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009204",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 149913,
			"value": 46657422.99,
			"currency": "USD",
			"weight_in_fund": 1.3528,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Roundhill Generative AI & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000080348",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 146154,
			"value": 45487509.42,
			"currency": "USD",
			"weight_in_fund": 2.561,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 143500,
			"value": 69313370,
			"currency": "USD",
			"weight_in_fund": 0.2276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "YieldMax(R) Semiconductor Portfolio Option Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089004",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 142769,
			"value": 44433995.87,
			"currency": "USD",
			"weight_in_fund": 4.347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Blue Chip Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000068173",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 141649,
			"value": 44085418.27,
			"currency": "USD",
			"weight_in_fund": 0.6366,
			"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": 140437,
			"value": 48148825.45,
			"currency": "USD",
			"weight_in_fund": 0.0663,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Growth Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007733",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 138400,
			"value": 66849968,
			"currency": "USD",
			"weight_in_fund": 1.2653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 136954,
			"value": 66151521.08,
			"currency": "USD",
			"weight_in_fund": 0.5439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund",
			"fund_url": "https://titelia.com/en/funds/S000009729",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 135000,
			"value": 42016050,
			"currency": "USD",
			"weight_in_fund": 0.853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 131343,
			"value": 40877881.89,
			"currency": "USD",
			"weight_in_fund": 0.1848,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 129842,
			"value": 40410725.66,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"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": 129277,
			"value": 40234880.71,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Future AI & Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000062201",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 128966,
			"value": 62293157.32,
			"currency": "USD",
			"weight_in_fund": 1.5849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000009163",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 114824,
			"value": 35736673.52,
			"currency": "USD",
			"weight_in_fund": 1.2994,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003124",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 110847,
			"value": 53541317.94,
			"currency": "USD",
			"weight_in_fund": 2.3551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000031838",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 108503,
			"value": 33769388.69,
			"currency": "USD",
			"weight_in_fund": 0.143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 106491,
			"value": 51437282.82,
			"currency": "USD",
			"weight_in_fund": 0.1064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Nasdaq-100 Select Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000011047",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 103763,
			"value": 50119604.26,
			"currency": "USD",
			"weight_in_fund": 2.7644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 103382,
			"value": 35444518.7,
			"currency": "USD",
			"weight_in_fund": 0.1269,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 100427,
			"value": 48508249.54,
			"currency": "USD",
			"weight_in_fund": 0.3296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "REX AI Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000085093",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 99199,
			"value": 34010377.15,
			"currency": "USD",
			"weight_in_fund": 7.8012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NEOS Nasdaq-100(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083903",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 96304,
			"value": 46516758.08,
			"currency": "USD",
			"weight_in_fund": 0.3548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "YieldMax(R) Ultra Option Income Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000084078",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 96100,
			"value": 29909203,
			"currency": "USD",
			"weight_in_fund": 4.0362,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002793",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 94669,
			"value": 45727020.38,
			"currency": "USD",
			"weight_in_fund": 0.7329,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 92539,
			"value": 28800912.97,
			"currency": "USD",
			"weight_in_fund": 0.7029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002071",
			"manager": "T. Rowe Price U.S. Equity Research Fund, Inc.",
			"filing": "sec",
			"shares": 90200,
			"value": 43568404,
			"currency": "USD",
			"weight_in_fund": 0.2352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 90084,
			"value": 43512373.68,
			"currency": "USD",
			"weight_in_fund": 0.0589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 89591,
			"value": 43274244.82,
			"currency": "USD",
			"weight_in_fund": 0.2812,
			"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": 88340,
			"value": 42669986.8,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Technology AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017703",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 88031,
			"value": 27397888.13,
			"currency": "USD",
			"weight_in_fund": 1.0661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco NASDAQ Next Gen 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069449",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 87885,
			"value": 30131372.25,
			"currency": "USD",
			"weight_in_fund": 2.7157,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Ny Teknik",
			"fund_url": "https://titelia.com/en/funds/SE51381",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 86900,
			"value": 90730291.3,
			"currency": "SEK",
			"weight_in_fund": 1.1494,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 86485,
			"value": 41773984.7,
			"currency": "USD",
			"weight_in_fund": 0.1114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 86390,
			"value": 26887159.7,
			"currency": "USD",
			"weight_in_fund": 0.1479,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009322",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 85480,
			"value": 29306818,
			"currency": "USD",
			"weight_in_fund": 2.3366,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 83590,
			"value": 40375641.8,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Nasdaq 100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 82925,
			"value": 40054433.5,
			"currency": "USD",
			"weight_in_fund": 0.3576,
			"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": 81254,
			"value": 25288682.42,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Global Technology Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012075",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 81086,
			"value": 27800335.1,
			"currency": "USD",
			"weight_in_fund": 0.4971,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 79161,
			"value": 27140348.85,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Artisan Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006496",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 78165,
			"value": 37755258.3,
			"currency": "USD",
			"weight_in_fund": 1.1831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Nasdaq Semiconductor ETF",
			"fund_url": "https://titelia.com/en/funds/S000053947",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 76893,
			"value": 37140856.86,
			"currency": "USD",
			"weight_in_fund": 1.3494,
			"as_of": "2026-06-30"
		},
		{
			"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": 75132,
			"value": 36290258.64,
			"currency": "USD",
			"weight_in_fund": 0.1068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 74069,
			"value": 23052494.87,
			"currency": "USD",
			"weight_in_fund": 0.5876,
			"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": 73827,
			"value": 35659917.54,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 72792,
			"value": 22655054.16,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Nasdaq-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012907",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 71600,
			"value": 22284068,
			"currency": "USD",
			"weight_in_fund": 0.2474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Nasdaq Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000076132",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 70746,
			"value": 34171732.92,
			"currency": "USD",
			"weight_in_fund": 0.084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spear Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000072639",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 67007,
			"value": 32365721.14,
			"currency": "USD",
			"weight_in_fund": 11.1017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002802",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 65422,
			"value": 31600134.44,
			"currency": "USD",
			"weight_in_fund": 2.1312,
			"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": 64398,
			"value": 31105521.96,
			"currency": "USD",
			"weight_in_fund": 1.8178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 63814,
			"value": 30823438.28,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X NASDAQ 100 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063352",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 63436,
			"value": 19743186.28,
			"currency": "USD",
			"weight_in_fund": 0.244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Expanded Tech Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000004352",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 62476,
			"value": 30177157.52,
			"currency": "USD",
			"weight_in_fund": 0.2818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 61933,
			"value": 29914877.66,
			"currency": "USD",
			"weight_in_fund": 1.1947,
			"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": 58713,
			"value": 28359553.26,
			"currency": "USD",
			"weight_in_fund": 0.0949,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Communications & Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000002101",
			"manager": "T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.",
			"filing": "sec",
			"shares": 58200,
			"value": 28111764,
			"currency": "USD",
			"weight_in_fund": 0.3443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Equity Factor Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000064945",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 57595,
			"value": 17925291.85,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010509",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 57149,
			"value": 27604109.98,
			"currency": "USD",
			"weight_in_fund": 1.7823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LORD ABBETT BOND DEBENTURE FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000006820",
			"manager": "LORD ABBETT BOND DEBENTURE FUND INC",
			"filing": "sec",
			"shares": 57091,
			"value": 27576094.82,
			"currency": "USD",
			"weight_in_fund": 0.117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000050",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 56134,
			"value": 27113844.68,
			"currency": "USD",
			"weight_in_fund": 2.4427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 55804,
			"value": 26954448.08,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 54525,
			"value": 18693896.25,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012070",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 54164,
			"value": 18570127.4,
			"currency": "USD",
			"weight_in_fund": 0.8391,
			"as_of": "2026-05-31"
		},
		{
			"fund": "KraneShares Artificial Intelligence and Technology Public and Private ETF",
			"fund_url": "https://titelia.com/en/funds/S000085506",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 53148,
			"value": 25671546.96,
			"currency": "USD",
			"weight_in_fund": 3.1796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 52876,
			"value": 25540165.52,
			"currency": "USD",
			"weight_in_fund": 0.8235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Strategies K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057290",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 51017,
			"value": 17491178.45,
			"currency": "USD",
			"weight_in_fund": 1.5667,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Alger Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009214",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 49447,
			"value": 23883889.94,
			"currency": "USD",
			"weight_in_fund": 4.7335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 49356,
			"value": 15361067.88,
			"currency": "USD",
			"weight_in_fund": 0.586,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Institutional Mid-Cap Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002092",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 48300,
			"value": 23329866,
			"currency": "USD",
			"weight_in_fund": 0.9033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Renaissance IPO ETF",
			"fund_url": "https://titelia.com/en/funds/S000041784",
			"manager": "RENAISSANCE CAPITAL GREENWICH FUNDS",
			"filing": "sec",
			"shares": 46255,
			"value": 22342090.1,
			"currency": "USD",
			"weight_in_fund": 12.3039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Information Technology Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068126",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 45781,
			"value": 22113138.62,
			"currency": "USD",
			"weight_in_fund": 0.2573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006999",
			"manager": "LORD ABBETT RESEARCH FUND INC",
			"filing": "sec",
			"shares": 45233,
			"value": 15508134.05,
			"currency": "USD",
			"weight_in_fund": 1.9544,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Science & Technology Trust",
			"fund_url": "https://titelia.com/en/funds/S000008340",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 44060,
			"value": 21281861.2,
			"currency": "USD",
			"weight_in_fund": 1.3603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000089755",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 43120,
			"value": 14783692,
			"currency": "USD",
			"weight_in_fund": 0.7786,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LORD ABBETT DEVELOPING GROWTH FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000006834",
			"manager": "LORD ABBETT DEVELOPING GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 42876,
			"value": 13344297.48,
			"currency": "USD",
			"weight_in_fund": 0.6005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 42808,
			"value": 13323133.84,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 42604,
			"value": 13259642.92,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 42453,
			"value": 13212647.19,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 42444,
			"value": 20501300.88,
			"currency": "USD",
			"weight_in_fund": 2.1278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026023",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 41600,
			"value": 20093632,
			"currency": "USD",
			"weight_in_fund": 3.0794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 41071,
			"value": 19838114.42,
			"currency": "USD",
			"weight_in_fund": 0.1019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Frontier Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006500",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 40986,
			"value": 19797057.72,
			"currency": "USD",
			"weight_in_fund": 1.8279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 40700,
			"value": 19658914,
			"currency": "USD",
			"weight_in_fund": 1.0086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 40000,
			"value": 41763080,
			"currency": "SEK",
			"weight_in_fund": 0.149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026017",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 39738,
			"value": 19194248.76,
			"currency": "USD",
			"weight_in_fund": 2.8298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion NASDAQ-100 Equal Weighted Index Shares",
			"fund_url": "https://titelia.com/en/funds/S000033634",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 39646,
			"value": 12339024.58,
			"currency": "USD",
			"weight_in_fund": 0.9243,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023733",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 39562,
			"value": 19109237.25,
			"currency": "USD",
			"weight_in_fund": 0.9299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Nasdaq-100 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081510",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 38853,
			"value": 18766776.06,
			"currency": "USD",
			"weight_in_fund": 0.3674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MIDCAP OPPORTUNITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008638",
			"manager": "Voya Variable Products Trust",
			"filing": "sec",
			"shares": 38671,
			"value": 18678866.42,
			"currency": "USD",
			"weight_in_fund": 1.8408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 38607,
			"value": 13236409.95,
			"currency": "USD",
			"weight_in_fund": 0.1212,
			"as_of": "2026-05-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 38084,
			"value": 18395333.68,
			"currency": "USD",
			"weight_in_fund": 0.3166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parnassus Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000852",
			"manager": "Parnassus Funds",
			"filing": "sec",
			"shares": 37690,
			"value": 18205023.8,
			"currency": "USD",
			"weight_in_fund": 2.141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Fabless Semiconductor ETF",
			"fund_url": "https://titelia.com/en/funds/S000086573",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 37558,
			"value": 18141265.16,
			"currency": "USD",
			"weight_in_fund": 6.1073,
			"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": 37515,
			"value": 11675793.45,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VistaShares Artificial Intelligence Supercycle ETF",
			"fund_url": "https://titelia.com/en/funds/S000087829",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 36476,
			"value": 12505796.6,
			"currency": "USD",
			"weight_in_fund": 1.7936,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Active Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000077070",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 36265,
			"value": 17516720.3,
			"currency": "USD",
			"weight_in_fund": 0.1753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD MIDCAP HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003215",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 35037,
			"value": 16923571.74,
			"currency": "USD",
			"weight_in_fund": 2.2575,
			"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": 35020,
			"value": 10899274.6,
			"currency": "USD",
			"weight_in_fund": 1.7208,
			"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": 34305,
			"value": 16570001.1,
			"currency": "USD",
			"weight_in_fund": 0.4659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Berkshire Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000004886",
			"manager": "BERKSHIRE FUNDS",
			"filing": "sec",
			"shares": 32880,
			"value": 15881697.6,
			"currency": "USD",
			"weight_in_fund": 3.4428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 32842,
			"value": 10221415.66,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-07-31"
		},
		{
			"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": 32408,
			"value": 10086341.84,
			"currency": "USD",
			"weight_in_fund": 0.9115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Alger Concentrated Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084280",
			"manager": "Alger ETF Trust",
			"filing": "sec",
			"shares": 31998,
			"value": 15455673.96,
			"currency": "USD",
			"weight_in_fund": 2.1128,
			"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": 30953,
			"value": 9633502.19,
			"currency": "USD",
			"weight_in_fund": 0.346,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Quant Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005384",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 30920,
			"value": 9623231.6,
			"currency": "USD",
			"weight_in_fund": 1.5231,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007077",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 30346,
			"value": 9444585.58,
			"currency": "USD",
			"weight_in_fund": 0.1656,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Stephens Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035896",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 29226,
			"value": 14116742.52,
			"currency": "USD",
			"weight_in_fund": 1.8278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA AB Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008081",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 29206,
			"value": 9089783.38,
			"currency": "USD",
			"weight_in_fund": 0.5153,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Trend Fund",
			"fund_url": "https://titelia.com/en/funds/S000007496",
			"manager": "Fidelity Trend Fund",
			"filing": "sec",
			"shares": 29100,
			"value": 14055882,
			"currency": "USD",
			"weight_in_fund": 0.2799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 28458,
			"value": 29712343.27,
			"currency": "SEK",
			"weight_in_fund": 0.024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 28294,
			"value": 8805941.62,
			"currency": "USD",
			"weight_in_fund": 0.3426,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Alger Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009219",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 28247,
			"value": 13643865.94,
			"currency": "USD",
			"weight_in_fund": 1.6693,
			"as_of": "2026-06-30"
		},
		{
			"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": 26605,
			"value": 8280274.15,
			"currency": "USD",
			"weight_in_fund": 0.6279,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 26346,
			"value": 12725644.92,
			"currency": "USD",
			"weight_in_fund": 0.3602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Nomura SMID Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000070169",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 26338,
			"value": 12721780.76,
			"currency": "USD",
			"weight_in_fund": 1.6877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century U.S. Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000062302",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 26051,
			"value": 8931585.35,
			"currency": "USD",
			"weight_in_fund": 0.4043,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Cap Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008001",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 25549,
			"value": 8759474.65,
			"currency": "USD",
			"weight_in_fund": 0.7563,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ROBO Global Artificial Intelligence ETF",
			"fund_url": "https://titelia.com/en/funds/S000065729",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 24937,
			"value": 7761142.51,
			"currency": "USD",
			"weight_in_fund": 1.8652,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 24897,
			"value": 8535936.45,
			"currency": "USD",
			"weight_in_fund": 0.4919,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059313",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 24325,
			"value": 7570669.75,
			"currency": "USD",
			"weight_in_fund": 0.3026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081805",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 24297,
			"value": 11735936.94,
			"currency": "USD",
			"weight_in_fund": 0.2077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MIDCAP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000008385",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 23395,
			"value": 8020975.75,
			"currency": "USD",
			"weight_in_fund": 1.364,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP AllianceBernstein Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015975",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 23383,
			"value": 11294456.66,
			"currency": "USD",
			"weight_in_fund": 0.703,
			"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": 23253,
			"value": 11231664.06,
			"currency": "USD",
			"weight_in_fund": 2.1057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 23057,
			"value": 7905092.45,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059731",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 22542,
			"value": 7015746.66,
			"currency": "USD",
			"weight_in_fund": 0.1478,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nestyield Dynamic Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089468",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 22209,
			"value": 7614355.65,
			"currency": "USD",
			"weight_in_fund": 6.0339,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011103",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 21400,
			"value": 10336628,
			"currency": "USD",
			"weight_in_fund": 0.9206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares Free Cash Flow Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089011",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 21287,
			"value": 10282046.74,
			"currency": "USD",
			"weight_in_fund": 1.1718,
			"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": 21114,
			"value": 7238934.9,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Data and Digital Revolution ETF",
			"fund_url": "https://titelia.com/en/funds/S000075916",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 20665,
			"value": 6431567.95,
			"currency": "USD",
			"weight_in_fund": 0.6738,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000019846",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 20505,
			"value": 9904325.1,
			"currency": "USD",
			"weight_in_fund": 1.8145,
			"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": 20367,
			"value": 6982825.95,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Defiance AI & Power Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000090210",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 20262,
			"value": 6946826.7,
			"currency": "USD",
			"weight_in_fund": 0.9252,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 20000,
			"value": 6857000,
			"currency": "USD",
			"weight_in_fund": 0.5221,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP American Century Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000083644",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 19996,
			"value": 9658467.92,
			"currency": "USD",
			"weight_in_fund": 2.0433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 19929,
			"value": 6202502.67,
			"currency": "USD",
			"weight_in_fund": 0.97,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 19490,
			"value": 9414059.8,
			"currency": "USD",
			"weight_in_fund": 0.3484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 19200,
			"value": 9273984,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Enhanced U.S. Large Cap Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000075037",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 19188,
			"value": 9268187.76,
			"currency": "USD",
			"weight_in_fund": 0.6176,
			"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": 19020,
			"value": 5919594.6,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-07-31"
		},
		{
			"fund": "F/m Large Cap Focused Fund",
			"fund_url": "https://titelia.com/en/funds/S000080833",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 18988,
			"value": 6510035.8,
			"currency": "USD",
			"weight_in_fund": 6.3767,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Series Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000042623",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 18900,
			"value": 6479865,
			"currency": "USD",
			"weight_in_fund": 0.5597,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 18695,
			"value": 9030058.9,
			"currency": "USD",
			"weight_in_fund": 0.7563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 18628,
			"value": 6386609.8,
			"currency": "USD",
			"weight_in_fund": 0.8566,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 18273,
			"value": 8826224.46,
			"currency": "USD",
			"weight_in_fund": 1.1951,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Counterpoint Quantitative Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083027",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 18237,
			"value": 8808835.74,
			"currency": "USD",
			"weight_in_fund": 2.3885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006671",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 18177,
			"value": 8779854.54,
			"currency": "USD",
			"weight_in_fund": 0.5621,
			"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": 17500,
			"value": 8452850,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000071604",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 17300,
			"value": 8356246,
			"currency": "USD",
			"weight_in_fund": 0.2057,
			"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": 17273,
			"value": 5375875.79,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NASDAQ-100 Fund",
			"fund_url": "https://titelia.com/en/funds/S000003693",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 17106,
			"value": 8262540.12,
			"currency": "USD",
			"weight_in_fund": 0.348,
			"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": 17065,
			"value": 5311139.95,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"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": 16838,
			"value": 5772908.3,
			"currency": "USD",
			"weight_in_fund": 0.3256,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012894",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 16810,
			"value": 5231776.3,
			"currency": "USD",
			"weight_in_fund": 0.2001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010432",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 16620,
			"value": 8027792.4,
			"currency": "USD",
			"weight_in_fund": 0.773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger 35 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069956",
			"manager": "Alger ETF Trust",
			"filing": "sec",
			"shares": 16391,
			"value": 7917180.82,
			"currency": "USD",
			"weight_in_fund": 3.9926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 16374,
			"value": 7908969.48,
			"currency": "USD",
			"weight_in_fund": 0.3086,
			"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": 16300,
			"value": 7873226,
			"currency": "USD",
			"weight_in_fund": 0.1928,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER MID CAP FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000063650",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 16254,
			"value": 5058732.42,
			"currency": "USD",
			"weight_in_fund": 1.5226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 16013,
			"value": 7734599.26,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15813,
			"value": 4921479.99,
			"currency": "USD",
			"weight_in_fund": 0.2968,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nestyield Visionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000089470",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 15253,
			"value": 5229491.05,
			"currency": "USD",
			"weight_in_fund": 5.997,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000072284",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 14809,
			"value": 7153043.18,
			"currency": "USD",
			"weight_in_fund": 0.3039,
			"as_of": "2026-06-30"
		},
		{
			"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": 14586,
			"value": 4539600.78,
			"currency": "USD",
			"weight_in_fund": 0.2899,
			"as_of": "2026-07-31"
		},
		{
			"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": 14540,
			"value": 7023110.8,
			"currency": "USD",
			"weight_in_fund": 2.5455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Tech Independence Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000061260",
			"manager": "iShares U.S. ETF Trust",
			"filing": "sec",
			"shares": 14231,
			"value": 4429114.13,
			"currency": "USD",
			"weight_in_fund": 0.6627,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Smid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000024831",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 13876,
			"value": 6702385.52,
			"currency": "USD",
			"weight_in_fund": 1.6926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13700,
			"value": 4263851,
			"currency": "USD",
			"weight_in_fund": 0.1369,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 13607,
			"value": 6572453.14,
			"currency": "USD",
			"weight_in_fund": 1.3058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009215",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 12910,
			"value": 6235788.2,
			"currency": "USD",
			"weight_in_fund": 3.79,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger AI Enablers & Adopters ETF",
			"fund_url": "https://titelia.com/en/funds/S000084281",
			"manager": "Alger ETF Trust",
			"filing": "sec",
			"shares": 12893,
			"value": 6227576.86,
			"currency": "USD",
			"weight_in_fund": 1.3803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Artificial Intelligence and Innovation Fund",
			"fund_url": "https://titelia.com/en/funds/S000074466",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 12865,
			"value": 6214052.3,
			"currency": "USD",
			"weight_in_fund": 0.9282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER MID CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009162",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 12651,
			"value": 3937370.73,
			"currency": "USD",
			"weight_in_fund": 1.3376,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 12200,
			"value": 5892844,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 12183,
			"value": 3791715.09,
			"currency": "USD",
			"weight_in_fund": 0.1482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 12128,
			"value": 5858066.56,
			"currency": "USD",
			"weight_in_fund": 0.5272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 12061,
			"value": 4135113.85,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Blended Large Cap Growth Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000002813",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 11324,
			"value": 5469718.48,
			"currency": "USD",
			"weight_in_fund": 0.3439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 11019,
			"value": 5322397.38,
			"currency": "USD",
			"weight_in_fund": 2.0265,
			"as_of": "2026-06-30"
		},
		{
			"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": 10957,
			"value": 3410147.11,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 10941,
			"value": 11423246.46,
			"currency": "SEK",
			"weight_in_fund": 0.0291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Nomura U.S. Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070170",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 10902,
			"value": 5265884.04,
			"currency": "USD",
			"weight_in_fund": 1.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 10870,
			"value": 3726779.5,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10866,
			"value": 5248495.32,
			"currency": "USD",
			"weight_in_fund": 0.1842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 10767,
			"value": 5200676.34,
			"currency": "USD",
			"weight_in_fund": 0.8636,
			"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": 10767,
			"value": 3691465.95,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Alger Mid Cap 40 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069955",
			"manager": "Alger ETF Trust",
			"filing": "sec",
			"shares": 10766,
			"value": 5200193.32,
			"currency": "USD",
			"weight_in_fund": 3.3772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Electronics Fund",
			"fund_url": "https://titelia.com/en/funds/S000003803",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 10572,
			"value": 5106487.44,
			"currency": "USD",
			"weight_in_fund": 1.7144,
			"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": 10500,
			"value": 3267915,
			"currency": "USD",
			"weight_in_fund": 1.2032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Alger Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009218",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 10463,
			"value": 5053838.26,
			"currency": "USD",
			"weight_in_fund": 3.0237,
			"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": 10309,
			"value": 4979453.18,
			"currency": "USD",
			"weight_in_fund": 0.1114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10294,
			"value": 4972207.88,
			"currency": "USD",
			"weight_in_fund": 0.4452,
			"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": 10074,
			"value": 3135331.02,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9950,
			"value": 3096738.5,
			"currency": "USD",
			"weight_in_fund": 0.0651,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NASDAQ-100(R) 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003703",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 9674,
			"value": 4672735.48,
			"currency": "USD",
			"weight_in_fund": 0.2754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9613,
			"value": 4643271.26,
			"currency": "USD",
			"weight_in_fund": 0.0943,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M Capital Appreciation Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102347",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 9508,
			"value": 4592554.16,
			"currency": "USD",
			"weight_in_fund": 1.4549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 9495,
			"value": 4586274.9,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000048686",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 9383,
			"value": 2920271.09,
			"currency": "USD",
			"weight_in_fund": 0.2445,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 9125,
			"value": 3128506.25,
			"currency": "USD",
			"weight_in_fund": 0.371,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Semiconductors",
			"fund_url": "https://titelia.com/en/funds/S000014258",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 8816,
			"value": 3022565.6,
			"currency": "USD",
			"weight_in_fund": 0.0993,
			"as_of": "2026-05-31"
		},
		{
			"fund": "YieldMax(R) Target 12(TM) Semiconductor Option Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088627",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 8739,
			"value": 2719838.97,
			"currency": "USD",
			"weight_in_fund": 4.249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 8600,
			"value": 4153972,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002080",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 8185,
			"value": 3953518.7,
			"currency": "USD",
			"weight_in_fund": 0.9174,
			"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": 8129,
			"value": 3926469.58,
			"currency": "USD",
			"weight_in_fund": 0.2572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Global Technology and Aerospace & Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000089411",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 8084,
			"value": 3904733.68,
			"currency": "USD",
			"weight_in_fund": 9.4467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Quality GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000066849",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8019,
			"value": 3873337.38,
			"currency": "USD",
			"weight_in_fund": 0.1538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000070233",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 7933,
			"value": 2468987.59,
			"currency": "USD",
			"weight_in_fund": 0.4184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 7912,
			"value": 3821654.24,
			"currency": "USD",
			"weight_in_fund": 0.5309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRANASDAQ-100 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003066",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 7786,
			"value": 2423236.78,
			"currency": "USD",
			"weight_in_fund": 0.186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011489",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 7781,
			"value": 3758378.62,
			"currency": "USD",
			"weight_in_fund": 0.9312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL COMPANY GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004394",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 7778,
			"value": 3756929.56,
			"currency": "USD",
			"weight_in_fund": 0.2228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Smid Cap Core Series",
			"fund_url": "https://titelia.com/en/funds/S000006234",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 7641,
			"value": 3690755.82,
			"currency": "USD",
			"weight_in_fund": 1.69,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Nasdaq-100 Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000077118",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 7472,
			"value": 2325510.56,
			"currency": "USD",
			"weight_in_fund": 0.4435,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000086172",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 7406,
			"value": 3577246.12,
			"currency": "USD",
			"weight_in_fund": 0.973,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 7384,
			"value": 7709454.83,
			"currency": "SEK",
			"weight_in_fund": 0.0289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001871",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 7278,
			"value": 2495262.3,
			"currency": "USD",
			"weight_in_fund": 0.13,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Global X AI Semiconductor & Quantum ETF",
			"fund_url": "https://titelia.com/en/funds/S000095265",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 6641,
			"value": 2276866.85,
			"currency": "USD",
			"weight_in_fund": 0.8839,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Driehaus Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000068519",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 6524,
			"value": 3151222.48,
			"currency": "USD",
			"weight_in_fund": 2.7223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 6458,
			"value": 6742649.27,
			"currency": "SEK",
			"weight_in_fund": 0.0212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 6322,
			"value": 2167497.7,
			"currency": "USD",
			"weight_in_fund": 0.6465,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6298,
			"value": 1960126.54,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT Nasdaq-100 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010994",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 6216,
			"value": 3002452.32,
			"currency": "USD",
			"weight_in_fund": 0.3467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mohr Company NAV ETF",
			"fund_url": "https://titelia.com/en/funds/S000083162",
			"manager": "Collaborative Investment Series Trust",
			"filing": "sec",
			"shares": 6214,
			"value": 3001486.28,
			"currency": "USD",
			"weight_in_fund": 4.8274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 6080,
			"value": 2936761.6,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"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": 5866,
			"value": 2833395.32,
			"currency": "USD",
			"weight_in_fund": 0.1794,
			"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": 5784,
			"value": 1800154.32,
			"currency": "USD",
			"weight_in_fund": 0.3118,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DF Tactical Momentum VIT Fund",
			"fund_url": "https://titelia.com/en/funds/S000016887",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 5748,
			"value": 2776398.96,
			"currency": "USD",
			"weight_in_fund": 2.6652,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000029104",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 5720,
			"value": 1780235.6,
			"currency": "USD",
			"weight_in_fund": 0.0847,
			"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": 5704,
			"value": 1775255.92,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Monthly Rebalance NASDAQ-100 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000047391",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 5624,
			"value": 2716504.48,
			"currency": "USD",
			"weight_in_fund": 0.306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5585,
			"value": 1738219.55,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Nasdaq BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040305",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 5570,
			"value": 2690421.4,
			"currency": "USD",
			"weight_in_fund": 0.2905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Man Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000051599",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 5520,
			"value": 2666270.4,
			"currency": "USD",
			"weight_in_fund": 1.2122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baird Equity Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036810",
			"manager": "Baird Funds Inc",
			"filing": "sec",
			"shares": 5297,
			"value": 2558556.94,
			"currency": "USD",
			"weight_in_fund": 3.313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Large Cap Defensive Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000037429",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5168,
			"value": 2496247.36,
			"currency": "USD",
			"weight_in_fund": 0.2298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 5019,
			"value": 1720764.15,
			"currency": "USD",
			"weight_in_fund": 0.2278,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Buffalo Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006556",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 5000,
			"value": 2415100,
			"currency": "USD",
			"weight_in_fund": 2.1311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AAM Transformers ETF",
			"fund_url": "https://titelia.com/en/funds/S000076555",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 4913,
			"value": 1529072.99,
			"currency": "USD",
			"weight_in_fund": 0.617,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 4900,
			"value": 1679965,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Active MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000092",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 4869,
			"value": 2351824.38,
			"currency": "USD",
			"weight_in_fund": 0.4509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4863,
			"value": 2348926.26,
			"currency": "USD",
			"weight_in_fund": 0.2158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Counterpoint Tactical Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051248",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 4840,
			"value": 2337816.8,
			"currency": "USD",
			"weight_in_fund": 0.3218,
			"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": 4823,
			"value": 1653565.55,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALGER 35 FUND",
			"fund_url": "https://titelia.com/en/funds/S000061618",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 4781,
			"value": 1487990.63,
			"currency": "USD",
			"weight_in_fund": 3.194,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco QQQ Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085601",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4710,
			"value": 1465893.3,
			"currency": "USD",
			"weight_in_fund": 0.1863,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007301",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 4678,
			"value": 2259567.56,
			"currency": "USD",
			"weight_in_fund": 2.6566,
			"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": 4584,
			"value": 1571624.4,
			"currency": "USD",
			"weight_in_fund": 0.2473,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 4571,
			"value": 2207884.42,
			"currency": "USD",
			"weight_in_fund": 1.3521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "One Rock Fund",
			"fund_url": "https://titelia.com/en/funds/S000067573",
			"manager": "MSS Series Trust",
			"filing": "sec",
			"shares": 4500,
			"value": 1542825,
			"currency": "USD",
			"weight_in_fund": 2.7179,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEMICONDUCTOR ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003096",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 4496,
			"value": 1399290.08,
			"currency": "USD",
			"weight_in_fund": 0.2127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010027",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 4480,
			"value": 1394310.4,
			"currency": "USD",
			"weight_in_fund": 1.197,
			"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": 4468,
			"value": 1531853.8,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044695",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4416,
			"value": 2133016.32,
			"currency": "USD",
			"weight_in_fund": 0.0864,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001045",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 4290,
			"value": 2072155.8,
			"currency": "USD",
			"weight_in_fund": 0.7353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 4242,
			"value": 2048970.84,
			"currency": "USD",
			"weight_in_fund": 0.1036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger Dynamic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026226",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 4179,
			"value": 1300630.17,
			"currency": "USD",
			"weight_in_fund": 0.58,
			"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": 4171,
			"value": 1430027.35,
			"currency": "USD",
			"weight_in_fund": 0.1773,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 4110,
			"value": 4291156.47,
			"currency": "SEK",
			"weight_in_fund": 0.0074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Disciplined Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005451",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 1244920,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMART Earnings Growth 30 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094702",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3933,
			"value": 1899717.66,
			"currency": "USD",
			"weight_in_fund": 3.0273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 3900,
			"value": 1883778,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"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": 3882,
			"value": 1875083.64,
			"currency": "USD",
			"weight_in_fund": 0.5308,
			"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": 3735,
			"value": 1280544.75,
			"currency": "USD",
			"weight_in_fund": 0.1909,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD MARKET NEUTRAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000019457",
			"manager": "VANGUARD MONTGOMERY FUNDS",
			"filing": "sec",
			"shares": 3713,
			"value": 1793453.26,
			"currency": "USD",
			"weight_in_fund": 0.3003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP American Century Select Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042336",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3688,
			"value": 1781377.76,
			"currency": "USD",
			"weight_in_fund": 0.3854,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory RS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053578",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 3640,
			"value": 1758192.8,
			"currency": "USD",
			"weight_in_fund": 2.4416,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Large Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009328",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 3622,
			"value": 1127275.06,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009360",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 3587,
			"value": 1732592.74,
			"currency": "USD",
			"weight_in_fund": 2.3551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077390",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 3505,
			"value": 1692985.1,
			"currency": "USD",
			"weight_in_fund": 0.2143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Select Mid Cap Growth VCT Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089715",
			"manager": "Victory Variable Insurance Funds II",
			"filing": "sec",
			"shares": 3483,
			"value": 1682358.66,
			"currency": "USD",
			"weight_in_fund": 1.4135,
			"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": 3428,
			"value": 1655792.56,
			"currency": "USD",
			"weight_in_fund": 0.5261,
			"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": 3400,
			"value": 1165690,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Innovator Equity Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000077117",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 3395,
			"value": 1056625.85,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Taylor Frigon Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000055970",
			"manager": "PFS FUNDS",
			"filing": "sec",
			"shares": 3378,
			"value": 1158147.3,
			"currency": "USD",
			"weight_in_fund": 3.1983,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DF Tactical Momentum Fund",
			"fund_url": "https://titelia.com/en/funds/S000053876",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 3356,
			"value": 1621015.12,
			"currency": "USD",
			"weight_in_fund": 2.6582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI North American Subset Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000102554",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 3337,
			"value": 1038574.51,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap Growth Account I",
			"fund_url": "https://titelia.com/en/funds/S000007682",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 3328,
			"value": 1607490.56,
			"currency": "USD",
			"weight_in_fund": 0.2711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya MI Dynamic SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000066936",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 3315,
			"value": 1136547.75,
			"currency": "USD",
			"weight_in_fund": 0.8117,
			"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": 3273,
			"value": 1580924.46,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 3272,
			"value": 1121805.2,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3272,
			"value": 1018344.56,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3209,
			"value": 998737.07,
			"currency": "USD",
			"weight_in_fund": 0.2329,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3206,
			"value": 1548562.12,
			"currency": "USD",
			"weight_in_fund": 1.9993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TrueShares Technology, AI & Deep Learning ETF",
			"fund_url": "https://titelia.com/en/funds/S000092123",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 3178,
			"value": 1535037.56,
			"currency": "USD",
			"weight_in_fund": 3.6622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3158,
			"value": 1525377.16,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 3144,
			"value": 1518614.88,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-06-30"
		},
		{
			"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": 3100,
			"value": 1497362,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Guru Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000037879",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3095,
			"value": 963256.85,
			"currency": "USD",
			"weight_in_fund": 1.5737,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura VIP Opportunity Series",
			"fund_url": "https://titelia.com/en/funds/S000065938",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 3042,
			"value": 1469346.84,
			"currency": "USD",
			"weight_in_fund": 1.6889,
			"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": 2990,
			"value": 1444229.8,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2964,
			"value": 1431671.28,
			"currency": "USD",
			"weight_in_fund": 0.1711,
			"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": 2934,
			"value": 913148.82,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Next Gen Connectivity ETF",
			"fund_url": "https://titelia.com/en/funds/S000003030",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2925,
			"value": 910347.75,
			"currency": "USD",
			"weight_in_fund": 0.5916,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2916,
			"value": 907546.68,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 2915,
			"value": 3043484.46,
			"currency": "SEK",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bond-Debenture Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007299",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 2909,
			"value": 1405105.18,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005976",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 2899,
			"value": 1400274.98,
			"currency": "USD",
			"weight_in_fund": 0.3104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Nasdaq-100(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084049",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 2892,
			"value": 1396893.84,
			"currency": "USD",
			"weight_in_fund": 0.3591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009751",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 2857,
			"value": 1379988.14,
			"currency": "USD",
			"weight_in_fund": 1.2244,
			"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": 2849,
			"value": 1376123.98,
			"currency": "USD",
			"weight_in_fund": 0.1057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT NASDAQ-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090752",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2823,
			"value": 1363565.46,
			"currency": "USD",
			"weight_in_fund": 0.3582,
			"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": 2763,
			"value": 1334584.26,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Next Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000074884",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2731,
			"value": 936323.35,
			"currency": "USD",
			"weight_in_fund": 2.9152,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2724,
			"value": 847790.52,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2693,
			"value": 1300772.86,
			"currency": "USD",
			"weight_in_fund": 0.2179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2682,
			"value": 834718.86,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"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": 2662,
			"value": 1285799.24,
			"currency": "USD",
			"weight_in_fund": 0.3597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Founder-Led ETF",
			"fund_url": "https://titelia.com/en/funds/S000096625",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 2650,
			"value": 1280003,
			"currency": "USD",
			"weight_in_fund": 1.3835,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan US Large/Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063763",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 2626,
			"value": 1268410.52,
			"currency": "USD",
			"weight_in_fund": 0.4169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005977",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 2625,
			"value": 1267927.5,
			"currency": "USD",
			"weight_in_fund": 0.0663,
			"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": 2621,
			"value": 1265995.42,
			"currency": "USD",
			"weight_in_fund": 0.2373,
			"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": 2615,
			"value": 1263097.3,
			"currency": "USD",
			"weight_in_fund": 0.1042,
			"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": 2568,
			"value": 1240395.36,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMART Trend 25 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094703",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 2512,
			"value": 1213346.24,
			"currency": "USD",
			"weight_in_fund": 5.6402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 2500,
			"value": 2610192.5,
			"currency": "SEK",
			"weight_in_fund": 0.0285,
			"as_of": "2026-03-31"
		},
		{
			"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": 2447,
			"value": 1181949.94,
			"currency": "USD",
			"weight_in_fund": 0.0775,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER MID CAP GROWTH INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009203",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 2411,
			"value": 750375.53,
			"currency": "USD",
			"weight_in_fund": 1.3386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WBI BullBear Quality 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000044183",
			"manager": "Absolute Shares Trust",
			"filing": "sec",
			"shares": 2371,
			"value": 1145240.42,
			"currency": "USD",
			"weight_in_fund": 3.7603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Bloomberg Artificial Intelligence ETF",
			"fund_url": "https://titelia.com/en/funds/S000087664",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 2366,
			"value": 1142825.32,
			"currency": "USD",
			"weight_in_fund": 1.1747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 2346,
			"value": 2449404.64,
			"currency": "SEK",
			"weight_in_fund": 0.0163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 2336,
			"value": 727033.28,
			"currency": "USD",
			"weight_in_fund": 0.0663,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2325,
			"value": 723609.75,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"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": 2320,
			"value": 1120606.4,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"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": 2307,
			"value": 1114327.14,
			"currency": "USD",
			"weight_in_fund": 0.1188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083005",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2303,
			"value": 789583.55,
			"currency": "USD",
			"weight_in_fund": 0.1712,
			"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": 2288,
			"value": 712094.24,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Disciplined Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061896",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 2288,
			"value": 712094.24,
			"currency": "USD",
			"weight_in_fund": 0.1951,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Semiconductor Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080470",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2205,
			"value": 755984.25,
			"currency": "USD",
			"weight_in_fund": 0.8439,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Large-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026003",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2201,
			"value": 1063127.02,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Developing Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028719",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 2195,
			"value": 1060228.9,
			"currency": "USD",
			"weight_in_fund": 1.3327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2128,
			"value": 1027866.56,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"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": 2108,
			"value": 1018206.16,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017305",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 2081,
			"value": 1005164.62,
			"currency": "USD",
			"weight_in_fund": 0.218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRANASDAQ-100",
			"fund_url": "https://titelia.com/en/funds/S000003958",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2032,
			"value": 981496.64,
			"currency": "USD",
			"weight_in_fund": 0.2585,
			"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": 2024,
			"value": 977632.48,
			"currency": "USD",
			"weight_in_fund": 0.237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Roundhill Meme Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000089480",
			"manager": "Roundhill ETF Trust",
			"filing": "sec",
			"shares": 2024,
			"value": 977632.48,
			"currency": "USD",
			"weight_in_fund": 4.0115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1998,
			"value": 965073.96,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1920,
			"value": 927398.4,
			"currency": "USD",
			"weight_in_fund": 0.0527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares WestEnd US Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000077771",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 1909,
			"value": 922085.18,
			"currency": "USD",
			"weight_in_fund": 0.09,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 1903,
			"value": 919187.06,
			"currency": "USD",
			"weight_in_fund": 0.1123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 1865,
			"value": 580443.95,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022079",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1841,
			"value": 889239.82,
			"currency": "USD",
			"weight_in_fund": 1.1403,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 1831,
			"value": 884409.62,
			"currency": "USD",
			"weight_in_fund": 0.0907,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1815,
			"value": 564882.45,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1766,
			"value": 605473.1,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1763,
			"value": 548698.49,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Electronics Fund",
			"fund_url": "https://titelia.com/en/funds/S000003713",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1755,
			"value": 847700.1,
			"currency": "USD",
			"weight_in_fund": 1.7046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1730,
			"value": 1806253.21,
			"currency": "SEK",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Artisan Global Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000058458",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 1666,
			"value": 804711.32,
			"currency": "USD",
			"weight_in_fund": 0.6583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1578,
			"value": 541017.3,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MoA Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103650",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 1559,
			"value": 753028.18,
			"currency": "USD",
			"weight_in_fund": 0.2164,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 1558,
			"value": 484896.34,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1506,
			"value": 727428.12,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021660",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1492,
			"value": 720665.84,
			"currency": "USD",
			"weight_in_fund": 0.0694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 1460,
			"value": 1524352.42,
			"currency": "SEK",
			"weight_in_fund": 0.0036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Golden Eagle Dynamic Hypergrowth ETF",
			"fund_url": "https://titelia.com/en/funds/S000094502",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 1432,
			"value": 691684.64,
			"currency": "USD",
			"weight_in_fund": 1.001,
			"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": 1367,
			"value": 660288.34,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 1350,
			"value": 420160.5,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street Nasdaq-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000070301",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1294,
			"value": 625027.88,
			"currency": "USD",
			"weight_in_fund": 0.3542,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1260,
			"value": 392149.8,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TimesSquare Quality Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099465",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 1252,
			"value": 429248.2,
			"currency": "USD",
			"weight_in_fund": 0.9818,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Nasdaq 100 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069249",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1248,
			"value": 388415.04,
			"currency": "USD",
			"weight_in_fund": 0.2454,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1242,
			"value": 425819.7,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JAG Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035241",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 1220,
			"value": 589284.4,
			"currency": "USD",
			"weight_in_fund": 1.3754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1215,
			"value": 378144.45,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000004644",
			"manager": "Prudential Investment Portfolios 9",
			"filing": "sec",
			"shares": 1200,
			"value": 373476,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Mid Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000087757",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 1192,
			"value": 370986.16,
			"currency": "USD",
			"weight_in_fund": 1.5694,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP NASDAQ-100",
			"fund_url": "https://titelia.com/en/funds/S000003983",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1154,
			"value": 557405.08,
			"currency": "USD",
			"weight_in_fund": 0.2957,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1149,
			"value": 1199644.47,
			"currency": "SEK",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1129,
			"value": 351378.67,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1126,
			"value": 1175630.7,
			"currency": "SEK",
			"weight_in_fund": 0.0098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WBI BullBear Yield 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000044182",
			"manager": "Absolute Shares Trust",
			"filing": "sec",
			"shares": 1126,
			"value": 543880.52,
			"currency": "USD",
			"weight_in_fund": 1.981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1100,
			"value": 531322,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 1072,
			"value": 517797.44,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1033,
			"value": 1078531.54,
			"currency": "SEK",
			"weight_in_fund": 0.0033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NASDAQ-100(R) 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003752",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1017,
			"value": 491231.34,
			"currency": "USD",
			"weight_in_fund": 0.3187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger AI Enablers & Adopters Fund",
			"fund_url": "https://titelia.com/en/funds/S000084279",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 1012,
			"value": 314964.76,
			"currency": "USD",
			"weight_in_fund": 1.2031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WBI BullBear Value 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000044181",
			"manager": "Absolute Shares Trust",
			"filing": "sec",
			"shares": 989,
			"value": 477706.78,
			"currency": "USD",
			"weight_in_fund": 2.0338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003809",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 968,
			"value": 467563.36,
			"currency": "USD",
			"weight_in_fund": 0.6944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 959,
			"value": 1001269.84,
			"currency": "SEK",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NASDAQ-100(R) Fund",
			"fund_url": "https://titelia.com/en/funds/S000003756",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 945,
			"value": 456453.9,
			"currency": "USD",
			"weight_in_fund": 0.3077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 942,
			"value": 983520.53,
			"currency": "SEK",
			"weight_in_fund": 0.0061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS Nautilus SMR Nuclear & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000101442",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 934,
			"value": 320221.9,
			"currency": "USD",
			"weight_in_fund": 2.8457,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 900,
			"value": 434718,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"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": 900,
			"value": 280107,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"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": 883,
			"value": 302736.55,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 860,
			"value": 267657.8,
			"currency": "USD",
			"weight_in_fund": 0.0737,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 822,
			"value": 255831.06,
			"currency": "USD",
			"weight_in_fund": 1.2934,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 800,
			"value": 386416,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "US Vegan Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000063769",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 784,
			"value": 244004.32,
			"currency": "USD",
			"weight_in_fund": 0.1374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 776,
			"value": 241514.48,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Sustainable Future Fund",
			"fund_url": "https://titelia.com/en/funds/S000003881",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 770,
			"value": 371925.4,
			"currency": "USD",
			"weight_in_fund": 1.2433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SEMICONDUCTOR",
			"fund_url": "https://titelia.com/en/funds/S000003978",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 765,
			"value": 369510.3,
			"currency": "USD",
			"weight_in_fund": 0.3272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "IDX Adaptive Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000079330",
			"manager": "Trailmark Series Trust",
			"filing": "sec",
			"shares": 750,
			"value": 362265,
			"currency": "USD",
			"weight_in_fund": 1.1249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 720,
			"value": 347774.4,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"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": 718,
			"value": 346808.36,
			"currency": "USD",
			"weight_in_fund": 1.1102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 712,
			"value": 743382.82,
			"currency": "SEK",
			"weight_in_fund": 0.0091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 708,
			"value": 220350.84,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"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": 656,
			"value": 316861.12,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Active Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036841",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 606,
			"value": 292710.12,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan Free Cash Flow Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000103535",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 606,
			"value": 292710.12,
			"currency": "USD",
			"weight_in_fund": 0.8247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 604,
			"value": 291744.08,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Nasdaq-100 ex Top 30 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 592,
			"value": 285947.84,
			"currency": "USD",
			"weight_in_fund": 1.5123,
			"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": 588,
			"value": 284015.76,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"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": 586,
			"value": 283049.72,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 558,
			"value": 269525.16,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X PureCap MSCI Information Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000093599",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 548,
			"value": 187881.8,
			"currency": "USD",
			"weight_in_fund": 0.1853,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 540,
			"value": 260830.8,
			"currency": "USD",
			"weight_in_fund": 0.0747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 533,
			"value": 182739.05,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NASDAQ-100 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003070",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 525,
			"value": 163395.75,
			"currency": "USD",
			"weight_in_fund": 0.1289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052672",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 500,
			"value": 241510,
			"currency": "USD",
			"weight_in_fund": 0.2335,
			"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": 494,
			"value": 238611.88,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"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": 494,
			"value": 153747.62,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 491,
			"value": 168339.35,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003722",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 490,
			"value": 236679.8,
			"currency": "USD",
			"weight_in_fund": 0.6926,
			"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": 490,
			"value": 236679.8,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"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": 467,
			"value": 145344.41,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)",
			"fund_url": "https://titelia.com/en/funds/S000071477",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 450,
			"value": 217359,
			"currency": "USD",
			"weight_in_fund": 0.3956,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 449,
			"value": 153939.65,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"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": 440,
			"value": 150854,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica JPMorgan Tactical Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000007899",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 437,
			"value": 211079.74,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP Fidelity Institutional AM Equity Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007895",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 436,
			"value": 210596.72,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Managed 100 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000092348",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 436,
			"value": 135696.28,
			"currency": "USD",
			"weight_in_fund": 0.0979,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 434,
			"value": 209630.68,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HCM Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000097379",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 418,
			"value": 201902.36,
			"currency": "USD",
			"weight_in_fund": 0.2679,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 417,
			"value": 435380.11,
			"currency": "SEK",
			"weight_in_fund": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 414,
			"value": 199970.28,
			"currency": "USD",
			"weight_in_fund": 0.1851,
			"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": 414,
			"value": 128849.22,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 406,
			"value": 196106.12,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 401,
			"value": 124803.23,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 400,
			"value": 193208,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"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": 396,
			"value": 191275.92,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 395,
			"value": 412410.42,
			"currency": "SEK",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF",
			"fund_url": "https://titelia.com/en/funds/S000091442",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 391,
			"value": 121690.93,
			"currency": "USD",
			"weight_in_fund": 0.2395,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 386,
			"value": 120134.78,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002876",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 381,
			"value": 184030.62,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 379,
			"value": 117956.17,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003864",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 378,
			"value": 182581.56,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053153",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 368,
			"value": 177751.36,
			"currency": "USD",
			"weight_in_fund": 0.1287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger Concentrated Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084278",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 366,
			"value": 113910.18,
			"currency": "USD",
			"weight_in_fund": 1.2467,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Motley Fool Innovative Growth Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097675",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 349,
			"value": 119654.65,
			"currency": "USD",
			"weight_in_fund": 1.1323,
			"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": 323,
			"value": 156015.46,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 292,
			"value": 304870.48,
			"currency": "SEK",
			"weight_in_fund": 0.003,
			"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": 291,
			"value": 99769.35,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"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": 291,
			"value": 90567.93,
			"currency": "USD",
			"weight_in_fund": 0.0678,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NEOS Boosted Nasdaq-100(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096990",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 288,
			"value": 139109.76,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 286,
			"value": 298606.02,
			"currency": "SEK",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 278,
			"value": 134279.56,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006675",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 270,
			"value": 130415.4,
			"currency": "USD",
			"weight_in_fund": 0.2277,
			"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": 269,
			"value": 92226.65,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Guardian Large Cap Fundamental Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054038",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 260,
			"value": 125585.2,
			"currency": "USD",
			"weight_in_fund": 0.078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage SMID Cap V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002879",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 249,
			"value": 120271.98,
			"currency": "USD",
			"weight_in_fund": 0.0672,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 249,
			"value": 120271.98,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 247,
			"value": 84683.95,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Market Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000094625",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 245,
			"value": 118339.9,
			"currency": "USD",
			"weight_in_fund": 0.1108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102550",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 240,
			"value": 115924.8,
			"currency": "USD",
			"weight_in_fund": 1.734,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000012971",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 236,
			"value": 73450.28,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-07-31"
		},
		{
			"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": 234,
			"value": 113026.68,
			"currency": "USD",
			"weight_in_fund": 0.0588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 231,
			"value": 241181.48,
			"currency": "SEK",
			"weight_in_fund": 0.0369,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 230,
			"value": 111094.6,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 230,
			"value": 111094.6,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 226,
			"value": 109162.52,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPHERE 500 CLIMATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000083897",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 222,
			"value": 107230.44,
			"currency": "USD",
			"weight_in_fund": 0.1291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 210,
			"value": 65358.3,
			"currency": "USD",
			"weight_in_fund": 0.0596,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 205,
			"value": 99019.1,
			"currency": "USD",
			"weight_in_fund": 0.341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 203,
			"value": 63179.69,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Truth Social American Next Frontiers ETF",
			"fund_url": "https://titelia.com/en/funds/S000097146",
			"manager": "Yorkville America Investment Trust",
			"filing": "sec",
			"shares": 192,
			"value": 92739.84,
			"currency": "USD",
			"weight_in_fund": 0.9382,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 192,
			"value": 59756.16,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET",
			"fund_url": "https://titelia.com/en/funds/S000105798",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 190,
			"value": 91773.8,
			"currency": "USD",
			"weight_in_fund": 0.368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Nasdaq-100 Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096762",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 168,
			"value": 52286.64,
			"currency": "USD",
			"weight_in_fund": 0.3655,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 162,
			"value": 55541.7,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"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": 153,
			"value": 52456.05,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AlphaCentric Symmetry Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000066020",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 151,
			"value": 72936.02,
			"currency": "USD",
			"weight_in_fund": 0.1324,
			"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": 146,
			"value": 45439.58,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X NYSE 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101708",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 146,
			"value": 45439.58,
			"currency": "USD",
			"weight_in_fund": 0.1643,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 142,
			"value": 148258.93,
			"currency": "SEK",
			"weight_in_fund": 0.0048,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 139,
			"value": 67139.78,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Founders 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000095795",
			"manager": "Founder Funds Trust",
			"filing": "sec",
			"shares": 136,
			"value": 65690.72,
			"currency": "USD",
			"weight_in_fund": 1.3007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096772",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 136,
			"value": 42327.28,
			"currency": "USD",
			"weight_in_fund": 0.0944,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 134,
			"value": 64724.68,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085680",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 132,
			"value": 41082.36,
			"currency": "USD",
			"weight_in_fund": 0.2238,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Reynolds Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000865",
			"manager": "Reynolds Funds Inc",
			"filing": "sec",
			"shares": 125,
			"value": 60377.5,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"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": 121,
			"value": 58445.42,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Nasdaq Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000086557",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 121,
			"value": 58445.42,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X NASDAQ 100 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072535",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 112,
			"value": 34857.76,
			"currency": "USD",
			"weight_in_fund": 0.2438,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000095887",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 107,
			"value": 51683.14,
			"currency": "USD",
			"weight_in_fund": 0.2851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 100,
			"value": 104407.7,
			"currency": "SEK",
			"weight_in_fund": 0.0039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 92,
			"value": 28633.16,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"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": 87,
			"value": 27077.01,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 86,
			"value": 41539.72,
			"currency": "USD",
			"weight_in_fund": 1.2296,
			"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": 83,
			"value": 25832.09,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 81,
			"value": 39124.62,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"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": 79,
			"value": 38158.58,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 75,
			"value": 36226.5,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 69,
			"value": 33328.38,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"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": 62,
			"value": 29947.24,
			"currency": "USD",
			"weight_in_fund": 0.084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Silvant Small/Mid Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099011",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 61,
			"value": 18985.03,
			"currency": "USD",
			"weight_in_fund": 0.5939,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X NASDAQ 100 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072534",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 60,
			"value": 18673.8,
			"currency": "USD",
			"weight_in_fund": 0.245,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 58,
			"value": 28015.16,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catalyst Nasdaq - 100 Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036625",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 56,
			"value": 27049.12,
			"currency": "USD",
			"weight_in_fund": 0.198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi Bay Area Based ETF",
			"fund_url": "https://titelia.com/en/funds/S000102693",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 56,
			"value": 27049.12,
			"currency": "USD",
			"weight_in_fund": 1.3203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Equity Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000088098",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 53,
			"value": 25600.06,
			"currency": "USD",
			"weight_in_fund": 0.0886,
			"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": 48,
			"value": 14939.04,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-07-31"
		},
		{
			"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": 44,
			"value": 21252.88,
			"currency": "USD",
			"weight_in_fund": 0.2606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 44,
			"value": 15085.4,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 41,
			"value": 12760.43,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 38,
			"value": 18354.76,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Nasdaq Premium Income Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096907",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 37,
			"value": 17871.74,
			"currency": "USD",
			"weight_in_fund": 0.1142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 35,
			"value": 10893.05,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"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": 35,
			"value": 10893.05,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 34,
			"value": 35498.62,
			"currency": "SEK",
			"weight_in_fund": 0.0346,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG Frontier Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009910",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 33,
			"value": 10270.59,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"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": 29,
			"value": 9025.67,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X NASDAQ 100 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072536",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 25,
			"value": 7780.75,
			"currency": "USD",
			"weight_in_fund": 0.235,
			"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": 24,
			"value": 7469.52,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"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": 23,
			"value": 11109.46,
			"currency": "USD",
			"weight_in_fund": 0.0775,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000095404",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 20,
			"value": 9660.4,
			"currency": "USD",
			"weight_in_fund": 0.3698,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 18,
			"value": 5602.14,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 13,
			"value": 4045.99,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 12,
			"value": 3734.76,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 11,
			"value": 3771.35,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 9,
			"value": 3085.65,
			"currency": "USD",
			"weight_in_fund": 0.0678,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Ruk Strategic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102188",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 6,
			"value": 2898.12,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 4,
			"value": 1244.92,
			"currency": "USD",
			"weight_in_fund": 0.1124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALGAR GLOBAL FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4877-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 424894,
			"currency": "EUR",
			"weight_in_fund": 3.7306,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVESTKEY GLOBAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1941-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 283262,
			"currency": "EUR",
			"weight_in_fund": 1.8227,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 141631,
			"currency": "EUR",
			"weight_in_fund": 1.9288,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PEPI FINANZAS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1434-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 65862,
			"currency": "EUR",
			"weight_in_fund": 1.1286,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 63734,
			"currency": "EUR",
			"weight_in_fund": 0.9565,
			"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"
}