{
	"company": "Becton Dickinson & Co",
	"isin": "US0758871091",
	"lei": "ICE2EP6D98PQUILVRZ91",
	"country": "US",
	"url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
	"holders": 885,
	"capital": {
		"shares": 272386800,
		"as_of": "2026-06-30"
	},
	"page": {
		"total": 885,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "First Eagle Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000011211",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 9151995,
			"value": 1515753411.9,
			"currency": "USD",
			"weight_in_fund": 1.995,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 8747261,
			"value": 1323723007.13,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002839",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 7136026,
			"value": 1079894814.58,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"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": 5970167,
			"value": 903465372.11,
			"currency": "USD",
			"weight_in_fund": 0.4032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3789927,
			"value": 573529652.91,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006027",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 3643849,
			"value": 536083064.88,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005581",
			"manager": "Putnam Large Cap Value Fund",
			"filing": "sec",
			"shares": 3064012,
			"value": 507461667.44,
			"currency": "USD",
			"weight_in_fund": 0.9162,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002579",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 2901351,
			"value": 439061446.83,
			"currency": "USD",
			"weight_in_fund": 0.6708,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002840",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2620600,
			"value": 396575398,
			"currency": "USD",
			"weight_in_fund": 0.1558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002070",
			"manager": "T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.",
			"filing": "sec",
			"shares": 2012183,
			"value": 304503653.39,
			"currency": "USD",
			"weight_in_fund": 0.4325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Health Care Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006412",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 1946609,
			"value": 294580339.97,
			"currency": "USD",
			"weight_in_fund": 0.7256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012757",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1769753,
			"value": 267816721.49,
			"currency": "USD",
			"weight_in_fund": 0.7193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000011322",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 1558991,
			"value": 258200089.42,
			"currency": "USD",
			"weight_in_fund": 0.1972,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000006981",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1515922,
			"value": 229404476.26,
			"currency": "USD",
			"weight_in_fund": 1.0723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002853",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 1496005,
			"value": 226390436.65,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002499",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 1329972,
			"value": 201264662.76,
			"currency": "USD",
			"weight_in_fund": 1.162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002076",
			"manager": "T. ROWE PRICE EQUITY INCOME FUND, INC.",
			"filing": "sec",
			"shares": 1272600,
			"value": 192582558,
			"currency": "USD",
			"weight_in_fund": 1.0899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1261965,
			"value": 209006643.3,
			"currency": "USD",
			"weight_in_fund": 0.2167,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FPA Crescent Fund",
			"fund_url": "https://titelia.com/en/funds/S000009495",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 1239824,
			"value": 187622565.92,
			"currency": "USD",
			"weight_in_fund": 1.5045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Dividend Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000016665",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 1228614,
			"value": 185926156.62,
			"currency": "USD",
			"weight_in_fund": 2.0516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000027840",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 1193487,
			"value": 197665316.94,
			"currency": "USD",
			"weight_in_fund": 2.1733,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD WELLESLEY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000004405",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 1174741,
			"value": 177773555.53,
			"currency": "USD",
			"weight_in_fund": 0.3741,
			"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": 1168965,
			"value": 176899473.45,
			"currency": "USD",
			"weight_in_fund": 0.3105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 1144361,
			"value": 189529068.82,
			"currency": "USD",
			"weight_in_fund": 0.1911,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer US Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055466",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1134820,
			"value": 187948888.4,
			"currency": "USD",
			"weight_in_fund": 1.0054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1077085,
			"value": 178386817.7,
			"currency": "USD",
			"weight_in_fund": 0.3424,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005776",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 1069610,
			"value": 161864081.3,
			"currency": "USD",
			"weight_in_fund": 2.5082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Dividend Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000042349",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1035312,
			"value": 152315101.44,
			"currency": "USD",
			"weight_in_fund": 1.376,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Medical Devices ETF",
			"fund_url": "https://titelia.com/en/funds/S000009419",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 924406,
			"value": 139890359.98,
			"currency": "USD",
			"weight_in_fund": 4.626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 855933,
			"value": 125924862.96,
			"currency": "USD",
			"weight_in_fund": 0.6632,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD WINDSOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000004417",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 842280,
			"value": 139498413.6,
			"currency": "USD",
			"weight_in_fund": 0.5525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002439",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 800361,
			"value": 121118630.13,
			"currency": "USD",
			"weight_in_fund": 1.644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Diversified Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000000281",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 796074,
			"value": 131845775.88,
			"currency": "USD",
			"weight_in_fund": 1.2471,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000045648",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 709791,
			"value": 117555585.42,
			"currency": "USD",
			"weight_in_fund": 0.2749,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 657102,
			"value": 99439245.66,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Comstock Fund",
			"fund_url": "https://titelia.com/en/funds/S000027834",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 636325,
			"value": 105388146.5,
			"currency": "USD",
			"weight_in_fund": 0.7043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 634560,
			"value": 96027964.8,
			"currency": "USD",
			"weight_in_fund": 0.1204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 613575,
			"value": 101620291.5,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Focused Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005778",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 612720,
			"value": 92722917.6,
			"currency": "USD",
			"weight_in_fund": 3.1616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005779",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 588333,
			"value": 89032432.89,
			"currency": "USD",
			"weight_in_fund": 1.5769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Capital Appreciation Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079834",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 560699,
			"value": 84850579.67,
			"currency": "USD",
			"weight_in_fund": 1.1466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027808",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 559034,
			"value": 82245082.08,
			"currency": "USD",
			"weight_in_fund": 0.6309,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 538374,
			"value": 79205582.88,
			"currency": "USD",
			"weight_in_fund": 0.0572,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/T. Rowe Price Capital Appreciation Fund  ",
			"fund_url": "https://titelia.com/en/funds/S000068115",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 512212,
			"value": 77513041.96,
			"currency": "USD",
			"weight_in_fund": 0.5065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004475",
			"manager": "J.P. Morgan Fleming Mutual Fund Group, Inc.",
			"filing": "sec",
			"shares": 482688,
			"value": 73045175.04,
			"currency": "USD",
			"weight_in_fund": 0.6538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049309",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 479176,
			"value": 79361129.12,
			"currency": "USD",
			"weight_in_fund": 0.3358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Sustainable Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000006295",
			"manager": "Putnam Sustainable Leaders Fund",
			"filing": "sec",
			"shares": 460600,
			"value": 69702598,
			"currency": "USD",
			"weight_in_fund": 1.0468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 452983,
			"value": 68549917.39,
			"currency": "USD",
			"weight_in_fund": 0.1436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 435784,
			"value": 65947192.72,
			"currency": "USD",
			"weight_in_fund": 0.4215,
			"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": 434295,
			"value": 63893480.4,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 421355,
			"value": 631110696.4,
			"currency": "SEK",
			"weight_in_fund": 0.0469,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 370790,
			"value": 56111650.7,
			"currency": "USD",
			"weight_in_fund": 0.1935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Large Cap Focused Fund",
			"fund_url": "https://titelia.com/en/funds/S000059010",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 358722,
			"value": 54285400.26,
			"currency": "USD",
			"weight_in_fund": 1.5531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle U.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000011213",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 357804,
			"value": 59259498.48,
			"currency": "USD",
			"weight_in_fund": 3.648,
			"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": 356575,
			"value": 53960494.75,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000003611",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 347801,
			"value": 57602801.62,
			"currency": "USD",
			"weight_in_fund": 1.1735,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD BALANCED INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000012949",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 343371,
			"value": 56869105.02,
			"currency": "USD",
			"weight_in_fund": 0.5135,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 335204,
			"value": 50726421.32,
			"currency": "USD",
			"weight_in_fund": 0.1437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle Global Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000035750",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 325500,
			"value": 53909310,
			"currency": "USD",
			"weight_in_fund": 2.0819,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 321801,
			"value": 48698145.33,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FT Vest S&P 500 Dividend Aristocrats Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000070911",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 317073,
			"value": 52513630.26,
			"currency": "USD",
			"weight_in_fund": 1.4859,
			"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": 301913,
			"value": 44417440.56,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002438",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 299894,
			"value": 45382959.02,
			"currency": "USD",
			"weight_in_fund": 0.5761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FMI Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000833",
			"manager": "FMI Funds Inc",
			"filing": "sec",
			"shares": 290000,
			"value": 43885700,
			"currency": "USD",
			"weight_in_fund": 4.1093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 283857,
			"value": 47012396.34,
			"currency": "USD",
			"weight_in_fund": 0.1525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000000161",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 283283,
			"value": 46917330.46,
			"currency": "USD",
			"weight_in_fund": 1.225,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027810",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 280244,
			"value": 41229497.28,
			"currency": "USD",
			"weight_in_fund": 0.9506,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Eagle Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089122",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 272648,
			"value": 40111973.76,
			"currency": "USD",
			"weight_in_fund": 2.0732,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD SELECTED VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004409",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 271272,
			"value": 44928068.64,
			"currency": "USD",
			"weight_in_fund": 0.645,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI U.S. Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059763",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 258831,
			"value": 42867590.22,
			"currency": "USD",
			"weight_in_fund": 0.4538,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 252096,
			"value": 38149687.68,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Oakmark Global Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000013607",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 248215,
			"value": 37562375.95,
			"currency": "USD",
			"weight_in_fund": 4.5641,
			"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": 244485,
			"value": 40491605.7,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"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": 240449,
			"value": 39823163.38,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"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": 237628,
			"value": 39355949.36,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Massachusetts Investors Trust",
			"fund_url": "https://titelia.com/en/funds/S000000696",
			"manager": "MASSACHUSETTS INVESTORS TRUST",
			"filing": "sec",
			"shares": 237077,
			"value": 35876862.41,
			"currency": "USD",
			"weight_in_fund": 0.5258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 236787,
			"value": 35832976.71,
			"currency": "USD",
			"weight_in_fund": 0.1354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005759",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 230685,
			"value": 34909561.05,
			"currency": "USD",
			"weight_in_fund": 0.4983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Massachusetts Investors Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000000695",
			"manager": "MFS Massachusetts Investors Growth Stock Fund",
			"filing": "sec",
			"shares": 226043,
			"value": 33255446.16,
			"currency": "USD",
			"weight_in_fund": 0.3603,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Equity Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006970",
			"manager": "Fidelity Financial Trust",
			"filing": "sec",
			"shares": 223800,
			"value": 32925456,
			"currency": "USD",
			"weight_in_fund": 0.4072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Value Line Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013817",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 222746,
			"value": 33708152.18,
			"currency": "USD",
			"weight_in_fund": 0.4195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Total Return Series",
			"fund_url": "https://titelia.com/en/funds/S000002670",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 219009,
			"value": 33142631.97,
			"currency": "USD",
			"weight_in_fund": 1.6441,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000763",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 203167,
			"value": 29889929.04,
			"currency": "USD",
			"weight_in_fund": 0.4608,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brown Advisory - Beutel Goodman Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000061323",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 203068,
			"value": 30730280.44,
			"currency": "USD",
			"weight_in_fund": 3.4895,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 197710,
			"value": 29919454.3,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040205",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 191301,
			"value": 31683271.62,
			"currency": "USD",
			"weight_in_fund": 0.3492,
			"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": 187799,
			"value": 28419622.67,
			"currency": "USD",
			"weight_in_fund": 0.4555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KOVITZ CORE EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000077457",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 184537,
			"value": 30563017.94,
			"currency": "USD",
			"weight_in_fund": 2.1446,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 182286,
			"value": 26817916.32,
			"currency": "USD",
			"weight_in_fund": 0.125,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Global Life Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000010494",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 175886,
			"value": 26616828.38,
			"currency": "USD",
			"weight_in_fund": 0.4583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005782",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 175220,
			"value": 26516042.6,
			"currency": "USD",
			"weight_in_fund": 1.406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 171825,
			"value": 28457656.5,
			"currency": "USD",
			"weight_in_fund": 0.1845,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 168760,
			"value": 24827971.2,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 167993,
			"value": 27823000.66,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 167249,
			"value": 25309791.17,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Healthcare ETF",
			"fund_url": "https://titelia.com/en/funds/S000004324",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 166819,
			"value": 27628562.78,
			"currency": "USD",
			"weight_in_fund": 0.7754,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 165699,
			"value": 24377636.88,
			"currency": "USD",
			"weight_in_fund": 0.0957,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 164074,
			"value": 24829318.42,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003894",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 159879,
			"value": 24194489.07,
			"currency": "USD",
			"weight_in_fund": 0.8848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Comstock Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000064612",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 158981,
			"value": 26330433.22,
			"currency": "USD",
			"weight_in_fund": 3.108,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002468",
			"manager": "MFS Series Trust VI",
			"filing": "sec",
			"shares": 158246,
			"value": 26208702.52,
			"currency": "USD",
			"weight_in_fund": 1.7993,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Flexibly Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000006734",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 152299,
			"value": 23047407.67,
			"currency": "USD",
			"weight_in_fund": 0.4719,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/MFS Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001722",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 151725,
			"value": 22960544.25,
			"currency": "USD",
			"weight_in_fund": 1.1551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DAVENPORT VALUE & INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000030554",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 150856,
			"value": 22829038.48,
			"currency": "USD",
			"weight_in_fund": 2.2299,
			"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": 149979,
			"value": 24839521.98,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 148656,
			"value": 24620406.72,
			"currency": "USD",
			"weight_in_fund": 0.4218,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FTSE SOCIAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004440",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 148372,
			"value": 21828488.64,
			"currency": "USD",
			"weight_in_fund": 0.078,
			"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": 148274,
			"value": 22438304.42,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Focused Fund",
			"fund_url": "https://titelia.com/en/funds/S000035683",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 148155,
			"value": 22420296.15,
			"currency": "USD",
			"weight_in_fund": 1.5787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 147304,
			"value": 22291514.32,
			"currency": "USD",
			"weight_in_fund": 0.5575,
			"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": 144862,
			"value": 23992044.44,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000016669",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 144746,
			"value": 23972832.52,
			"currency": "USD",
			"weight_in_fund": 0.9894,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032956",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 144198,
			"value": 21821483.39,
			"currency": "USD",
			"weight_in_fund": 0.9703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 143633,
			"value": 21131286.96,
			"currency": "USD",
			"weight_in_fund": 0.136,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Eagle Rising Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000011215",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 138822,
			"value": 22991699.64,
			"currency": "USD",
			"weight_in_fund": 4.8051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Healthcare ETF",
			"fund_url": "https://titelia.com/en/funds/S000004372",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 136853,
			"value": 20709964.49,
			"currency": "USD",
			"weight_in_fund": 0.5386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Health Care Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042575",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 135578,
			"value": 22454428.36,
			"currency": "USD",
			"weight_in_fund": 0.6828,
			"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": 131969,
			"value": 19970868.77,
			"currency": "USD",
			"weight_in_fund": 0.0575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071601",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 130742,
			"value": 19785186.86,
			"currency": "USD",
			"weight_in_fund": 0.8062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002541",
			"manager": "BlackRock Mid-Cap Value Series, Inc.",
			"filing": "sec",
			"shares": 130189,
			"value": 21561902.18,
			"currency": "USD",
			"weight_in_fund": 1.9291,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 124597,
			"value": 18855264.01,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS CROCI(R) Equity Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000062620",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 121067,
			"value": 17811377.04,
			"currency": "USD",
			"weight_in_fund": 2.2432,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Large Cap Focus Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002321",
			"manager": "BlackRock Large Cap Focus Value Fund, Inc.",
			"filing": "sec",
			"shares": 116985,
			"value": 17703340.05,
			"currency": "USD",
			"weight_in_fund": 0.8859,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Oakmark Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000002761",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 116100,
			"value": 17569413,
			"currency": "USD",
			"weight_in_fund": 1.629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Healthcare Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068125",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 113409,
			"value": 17162183.97,
			"currency": "USD",
			"weight_in_fund": 0.6409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011088",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 112745,
			"value": 17061700.85,
			"currency": "USD",
			"weight_in_fund": 0.6561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 112313,
			"value": 18601279.06,
			"currency": "USD",
			"weight_in_fund": 0.1269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Quality Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007847",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 112062,
			"value": 16486561.44,
			"currency": "USD",
			"weight_in_fund": 0.3936,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002093",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 111271,
			"value": 16838640.43,
			"currency": "USD",
			"weight_in_fund": 0.6449,
			"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": 109976,
			"value": 18214225.12,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQUITY INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004399",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 108669,
			"value": 16444879.77,
			"currency": "USD",
			"weight_in_fund": 0.6572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Equity 500 Index II Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046029",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 107756,
			"value": 16306715.48,
			"currency": "USD",
			"weight_in_fund": 0.0647,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP American Century Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083651",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 105333,
			"value": 15940042.89,
			"currency": "USD",
			"weight_in_fund": 1.4061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000078987",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 104844,
			"value": 17364263.28,
			"currency": "USD",
			"weight_in_fund": 0.2565,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 104046,
			"value": 17232098.52,
			"currency": "USD",
			"weight_in_fund": 0.1269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005514",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 104044,
			"value": 17231767.28,
			"currency": "USD",
			"weight_in_fund": 1.1639,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global Solutions",
			"fund_url": "https://titelia.com/en/funds/SE60567",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 101350,
			"value": 151803275.34,
			"currency": "SEK",
			"weight_in_fund": 1.9861,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 100978,
			"value": 14855883.36,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invenomic Fund",
			"fund_url": "https://titelia.com/en/funds/S000057713",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 98709,
			"value": 16348184.58,
			"currency": "USD",
			"weight_in_fund": 1.9124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056100",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 98681,
			"value": 14517948.72,
			"currency": "USD",
			"weight_in_fund": 0.401,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FPA Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083872",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 96460,
			"value": 14597291.8,
			"currency": "USD",
			"weight_in_fund": 2.7028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Heartland Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000047207",
			"manager": "HEARTLAND GROUP INC.",
			"filing": "sec",
			"shares": 96279,
			"value": 14569901.07,
			"currency": "USD",
			"weight_in_fund": 2.9377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 95957,
			"value": 15892398.34,
			"currency": "USD",
			"weight_in_fund": 0.1271,
			"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": 94120,
			"value": 14243179.6,
			"currency": "USD",
			"weight_in_fund": 0.4032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Health Care AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017700",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 94088,
			"value": 15582854.56,
			"currency": "USD",
			"weight_in_fund": 1.4871,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CTIVP - T. Rowe Price Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028696",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 92144,
			"value": 13944151.52,
			"currency": "USD",
			"weight_in_fund": 0.6594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 91122,
			"value": 15091625.64,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Comstock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011107",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 90350,
			"value": 13672665.5,
			"currency": "USD",
			"weight_in_fund": 0.6985,
			"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": 88320,
			"value": 13365465.6,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"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": 88200,
			"value": 13347306,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 87704,
			"value": 14525536.48,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 86974,
			"value": 13161775.42,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 86393,
			"value": 14308408.66,
			"currency": "USD",
			"weight_in_fund": 0.1085,
			"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": 83341,
			"value": 13802936.42,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027877",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 82451,
			"value": 12477309.83,
			"currency": "USD",
			"weight_in_fund": 0.9589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 82395,
			"value": 12121952.4,
			"currency": "USD",
			"weight_in_fund": 0.1702,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 81628,
			"value": 12352765.24,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Value Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006506",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 80901,
			"value": 12242748.33,
			"currency": "USD",
			"weight_in_fund": 1.9175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051994",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 80565,
			"value": 13343175.3,
			"currency": "USD",
			"weight_in_fund": 0.0708,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000060814",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 80253,
			"value": 13291501.86,
			"currency": "USD",
			"weight_in_fund": 1.7332,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/T. Rowe Price Capital Appreciation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000086556",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 80229,
			"value": 12141054.57,
			"currency": "USD",
			"weight_in_fund": 1.1557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Mid Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057201",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 79500,
			"value": 12030735,
			"currency": "USD",
			"weight_in_fund": 0.7843,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD CAPITAL APPRECIATION HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003216",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 79464,
			"value": 12025287.12,
			"currency": "USD",
			"weight_in_fund": 0.3213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 78731,
			"value": 13039428.22,
			"currency": "USD",
			"weight_in_fund": 0.0697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Appreciation Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000030799",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 77413,
			"value": 11389000.56,
			"currency": "USD",
			"weight_in_fund": 0.8015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 76611,
			"value": 11593542.63,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Focused Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000063005",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 76266,
			"value": 11220253.92,
			"currency": "USD",
			"weight_in_fund": 3.1819,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 76258,
			"value": 11540123.14,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026015",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 75590,
			"value": 11439034.7,
			"currency": "USD",
			"weight_in_fund": 0.8938,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Domestic Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000041",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 74135,
			"value": 11218849.55,
			"currency": "USD",
			"weight_in_fund": 0.8905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000053",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 73590,
			"value": 11136374.7,
			"currency": "USD",
			"weight_in_fund": 1.5687,
			"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": 73335,
			"value": 11097785.55,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Comstock Fund",
			"fund_url": "https://titelia.com/en/funds/S000027872",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 69850,
			"value": 10570400.5,
			"currency": "USD",
			"weight_in_fund": 0.6908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/American Century Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062639",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 69346,
			"value": 10494130.18,
			"currency": "USD",
			"weight_in_fund": 1.5684,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 69107,
			"value": 103509313.75,
			"currency": "SEK",
			"weight_in_fund": 0.0705,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 68882,
			"value": 11408236.84,
			"currency": "USD",
			"weight_in_fund": 0.1164,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Income Trust",
			"fund_url": "https://titelia.com/en/funds/S000008228",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 67755,
			"value": 10253364.15,
			"currency": "USD",
			"weight_in_fund": 1.0915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002077",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 66415,
			"value": 10050581.95,
			"currency": "USD",
			"weight_in_fund": 1.1089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 65693,
			"value": 9941321.69,
			"currency": "USD",
			"weight_in_fund": 0.3575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 65528,
			"value": 9640479.36,
			"currency": "USD",
			"weight_in_fund": 0.1444,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 64681,
			"value": 9515868.72,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT Sustainable Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000003884",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 64600,
			"value": 9775918,
			"currency": "USD",
			"weight_in_fund": 1.0489,
			"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": 64463,
			"value": 10676362.06,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Equity Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000070434",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 64207,
			"value": 9716445.31,
			"currency": "USD",
			"weight_in_fund": 1.1029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory Sustainable Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000092069",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 64053,
			"value": 9693140.49,
			"currency": "USD",
			"weight_in_fund": 2.3732,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 64000,
			"value": 9685120,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002469",
			"manager": "MFS Series Trust VI",
			"filing": "sec",
			"shares": 63325,
			"value": 10487886.5,
			"currency": "USD",
			"weight_in_fund": 0.8441,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs U.S. Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000009324",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 63225,
			"value": 9567839.25,
			"currency": "USD",
			"weight_in_fund": 0.2459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000059009",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 63088,
			"value": 9547107.04,
			"currency": "USD",
			"weight_in_fund": 0.9689,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock High Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001509",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 62530,
			"value": 9199413.6,
			"currency": "USD",
			"weight_in_fund": 0.4392,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JNL/WMC Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058491",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 61853,
			"value": 9360214.49,
			"currency": "USD",
			"weight_in_fund": 1.0192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VALUE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001158",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 61690,
			"value": 9335547.7,
			"currency": "USD",
			"weight_in_fund": 1.0628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 61646,
			"value": 9328889.18,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 61510,
			"value": 10187286.2,
			"currency": "USD",
			"weight_in_fund": 0.0711,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006520",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 61470,
			"value": 9302255.1,
			"currency": "USD",
			"weight_in_fund": 1.6425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027873",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 60654,
			"value": 9178769.82,
			"currency": "USD",
			"weight_in_fund": 0.6513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006676",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 60525,
			"value": 9159248.25,
			"currency": "USD",
			"weight_in_fund": 0.2013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP ClearBridge Dividend Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000101701",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 60395,
			"value": 9139575.35,
			"currency": "USD",
			"weight_in_fund": 1.9991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000042",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 60373,
			"value": 9136246.09,
			"currency": "USD",
			"weight_in_fund": 1.1042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 59688,
			"value": 8781298.56,
			"currency": "USD",
			"weight_in_fund": 0.0966,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD ADVICE SELECT GLOBAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000074282",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 59641,
			"value": 9877742.42,
			"currency": "USD",
			"weight_in_fund": 0.5206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. American Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027881",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 59424,
			"value": 8992633.92,
			"currency": "USD",
			"weight_in_fund": 1.886,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 58854,
			"value": 9747399.48,
			"currency": "USD",
			"weight_in_fund": 0.0715,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 58547,
			"value": 8859917.51,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004062",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 58292,
			"value": 9654321.04,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 57470,
			"value": 9518181.4,
			"currency": "USD",
			"weight_in_fund": 0.3419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 56789,
			"value": 9405394.18,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 56381,
			"value": 8532136.73,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 56313,
			"value": 8521846.29,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 56248,
			"value": 8512009.84,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 56084,
			"value": 84003304.33,
			"currency": "SEK",
			"weight_in_fund": 0.068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039794",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 53460,
			"value": 8090101.8,
			"currency": "USD",
			"weight_in_fund": 0.7098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 53139,
			"value": 8041524.87,
			"currency": "USD",
			"weight_in_fund": 0.4217,
			"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": 53117,
			"value": 8797237.54,
			"currency": "USD",
			"weight_in_fund": 0.0708,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 52533,
			"value": 8700515.46,
			"currency": "USD",
			"weight_in_fund": 0.3385,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 51147,
			"value": 7740075.51,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA MFS Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008104",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 50667,
			"value": 8391468.54,
			"currency": "USD",
			"weight_in_fund": 1.7494,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018843",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 49847,
			"value": 7543346.51,
			"currency": "USD",
			"weight_in_fund": 1.1467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brandes U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081644",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 49807,
			"value": 7537293.31,
			"currency": "USD",
			"weight_in_fund": 2.5261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP American Century Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083649",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 49717,
			"value": 7523673.61,
			"currency": "USD",
			"weight_in_fund": 1.5726,
			"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": 49412,
			"value": 7269493.44,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000005519",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 48036,
			"value": 7955722.32,
			"currency": "USD",
			"weight_in_fund": 1.2386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012392",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 47937,
			"value": 7254306.21,
			"currency": "USD",
			"weight_in_fund": 0.1181,
			"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": 46880,
			"value": 6896985.6,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 46541,
			"value": 7043049.53,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 46499,
			"value": 7036693.67,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 45927,
			"value": 6950132.91,
			"currency": "USD",
			"weight_in_fund": 0.0668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 44733,
			"value": 6769444.89,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 44187,
			"value": 6686818.66,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 43944,
			"value": 7278005.28,
			"currency": "USD",
			"weight_in_fund": 0.6387,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 43910,
			"value": 7272374.2,
			"currency": "USD",
			"weight_in_fund": 0.1367,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003317",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 43651,
			"value": 6421935.12,
			"currency": "USD",
			"weight_in_fund": 1.0761,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Optimum Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002423",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 43214,
			"value": 6539574.62,
			"currency": "USD",
			"weight_in_fund": 0.3494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 40903,
			"value": 6189850.99,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dividend Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008016",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 40874,
			"value": 6013382.88,
			"currency": "USD",
			"weight_in_fund": 0.6571,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 40135,
			"value": 6647158.7,
			"currency": "USD",
			"weight_in_fund": 0.3885,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Select Medical Technology and Devices Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007473",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 40000,
			"value": 5884800,
			"currency": "USD",
			"weight_in_fund": 0.1977,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 39585,
			"value": 5823745.2,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 38952,
			"value": 5730618.24,
			"currency": "USD",
			"weight_in_fund": 0.1433,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 38135,
			"value": 5770969.55,
			"currency": "USD",
			"weight_in_fund": 0.2275,
			"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": 38024,
			"value": 6297534.88,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LONE PEAK VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000052714",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 37600,
			"value": 5690008,
			"currency": "USD",
			"weight_in_fund": 3.3017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018227",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 37336,
			"value": 5650056.88,
			"currency": "USD",
			"weight_in_fund": 3.1529,
			"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": 36973,
			"value": 5595124.09,
			"currency": "USD",
			"weight_in_fund": 1.2106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000078310",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 36738,
			"value": 5559561.54,
			"currency": "USD",
			"weight_in_fund": 0.3595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 36406,
			"value": 54529354.14,
			"currency": "SEK",
			"weight_in_fund": 0.0945,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Nomura Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002807",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 35750,
			"value": 5410047.5,
			"currency": "USD",
			"weight_in_fund": 0.4898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rockefeller Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086715",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 35725,
			"value": 5916774.5,
			"currency": "USD",
			"weight_in_fund": 0.7264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 35613,
			"value": 5389315.29,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Low Volatility Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054751",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 35456,
			"value": 5872222.72,
			"currency": "USD",
			"weight_in_fund": 0.4129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Yield Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051787",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 35202,
			"value": 5327118.66,
			"currency": "USD",
			"weight_in_fund": 0.7333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Asset Management Fund",
			"fund_url": "https://titelia.com/en/funds/S000009921",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 35000,
			"value": 5296550,
			"currency": "USD",
			"weight_in_fund": 1.0309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cullen High Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006835",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 34691,
			"value": 5249789.03,
			"currency": "USD",
			"weight_in_fund": 0.8065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 34637,
			"value": 5241617.21,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 34400,
			"value": 5205752,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Diversified Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000027871",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 34096,
			"value": 5159747.68,
			"currency": "USD",
			"weight_in_fund": 1.138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 32923,
			"value": 4982237.59,
			"currency": "USD",
			"weight_in_fund": 0.0768,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuance Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000043170",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 32783,
			"value": 5429520.46,
			"currency": "USD",
			"weight_in_fund": 1.8417,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 32702,
			"value": 4948793.66,
			"currency": "USD",
			"weight_in_fund": 0.1173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory Sustainable Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079575",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 31968,
			"value": 4837717.44,
			"currency": "USD",
			"weight_in_fund": 2.544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Large Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017340",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 31777,
			"value": 5262906.74,
			"currency": "USD",
			"weight_in_fund": 0.3765,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 31744,
			"value": 4670177.28,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 31564,
			"value": 5227629.68,
			"currency": "USD",
			"weight_in_fund": 0.3153,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 31331,
			"value": 4741320.23,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005515",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 31000,
			"value": 5134220,
			"currency": "USD",
			"weight_in_fund": 0.7742,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Quality Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008202",
			"manager": "NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 30755,
			"value": 4654154.15,
			"currency": "USD",
			"weight_in_fund": 0.476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000067976",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 30319,
			"value": 4588174.27,
			"currency": "USD",
			"weight_in_fund": 1.1111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken USA Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60511",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 30314,
			"value": 45404681.68,
			"currency": "SEK",
			"weight_in_fund": 0.1031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 29565,
			"value": 4474071.45,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL T Rowe Price Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009963",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 29106,
			"value": 4404610.98,
			"currency": "USD",
			"weight_in_fund": 0.4836,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 29047,
			"value": 43506953.52,
			"currency": "SEK",
			"weight_in_fund": 0.1014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cullen Enhanced Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000051935",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 29013,
			"value": 4390537.29,
			"currency": "USD",
			"weight_in_fund": 3.046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Institutionella Aktiefonden Stabil",
			"fund_url": "https://titelia.com/en/funds/SE51766",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 28800,
			"value": 42721218.2,
			"currency": "SEK",
			"weight_in_fund": 2.0959,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. AI Enhanced Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012387",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 28532,
			"value": 4317747.56,
			"currency": "USD",
			"weight_in_fund": 1.0372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 28461,
			"value": 42629235.51,
			"currency": "SEK",
			"weight_in_fund": 0.0921,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 28383,
			"value": 4295199.39,
			"currency": "USD",
			"weight_in_fund": 0.3476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 28275,
			"value": 4682905.5,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Large Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017337",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 27935,
			"value": 4626594.7,
			"currency": "USD",
			"weight_in_fund": 0.2955,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand USA",
			"fund_url": "https://titelia.com/en/funds/SE51538",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 27412,
			"value": 41058030.42,
			"currency": "SEK",
			"weight_in_fund": 0.0863,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM VP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009443",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 27338,
			"value": 4137059.54,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 27278,
			"value": 4127979.74,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Morningstar SMID Moat ETF",
			"fund_url": "https://titelia.com/en/funds/S000077508",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 27160,
			"value": 4110122.8,
			"currency": "USD",
			"weight_in_fund": 1.2293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Adaptive U.S. Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000062672",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 27066,
			"value": 3981949.92,
			"currency": "USD",
			"weight_in_fund": 0.4695,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 25895,
			"value": 3918690.35,
			"currency": "USD",
			"weight_in_fund": 0.184,
			"as_of": "2026-06-30"
		},
		{
			"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": 25600,
			"value": 3874048,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 25404,
			"value": 3844387.32,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 25110,
			"value": 3799896.3,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 24973,
			"value": 3674027.76,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP American Century Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000011488",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 24726,
			"value": 3741785.58,
			"currency": "USD",
			"weight_in_fund": 1.5705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002490",
			"manager": "MFS Series Trust VIII",
			"filing": "sec",
			"shares": 24688,
			"value": 4088826.56,
			"currency": "USD",
			"weight_in_fund": 0.4979,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Zacks Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000060804",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 24572,
			"value": 4069614.64,
			"currency": "USD",
			"weight_in_fund": 2.1435,
			"as_of": "2026-07-31"
		},
		{
			"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": 24408,
			"value": 3590904.96,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 24315,
			"value": 36419305.77,
			"currency": "SEK",
			"weight_in_fund": 0.0929,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 24160,
			"value": 3554419.2,
			"currency": "USD",
			"weight_in_fund": 0.0424,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 24115,
			"value": 3547798.8,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-05-31"
		},
		{
			"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": 24058,
			"value": 3539412.96,
			"currency": "USD",
			"weight_in_fund": 0.1996,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 24016,
			"value": 3977529.92,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP T. Rowe Price Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000011482",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 23718,
			"value": 3589244.94,
			"currency": "USD",
			"weight_in_fund": 1.0937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 23214,
			"value": 3512974.62,
			"currency": "USD",
			"weight_in_fund": 0.2131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DAVENPORT BALANCED INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000052150",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 23020,
			"value": 3483616.6,
			"currency": "USD",
			"weight_in_fund": 1.2229,
			"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": 22971,
			"value": 3379493.52,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs S&P 500 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081511",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 22554,
			"value": 3413096.82,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 22527,
			"value": 3409010.91,
			"currency": "USD",
			"weight_in_fund": 0.3068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 22437,
			"value": 3300931.44,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Integrity Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000046397",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 22364,
			"value": 3384344.12,
			"currency": "USD",
			"weight_in_fund": 0.8997,
			"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": 21786,
			"value": 3608197.32,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin ClearBridge Enhanced Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000057702",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 21624,
			"value": 3272359.92,
			"currency": "USD",
			"weight_in_fund": 2.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 21539,
			"value": 3567289.18,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CUTLER EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001540",
			"manager": "The Cutler Trust",
			"filing": "sec",
			"shares": 21519,
			"value": 3256470.27,
			"currency": "USD",
			"weight_in_fund": 1.4672,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Massachusetts Investors Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002639",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 21437,
			"value": 3244061.21,
			"currency": "USD",
			"weight_in_fund": 0.3787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sp Funds S&P 500 Sharia Industry Exclusions ETF",
			"fund_url": "https://titelia.com/en/funds/S000067283",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 20750,
			"value": 3052740,
			"currency": "USD",
			"weight_in_fund": 0.1121,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Climate Conscious & Transition MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000080443",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 20716,
			"value": 3047737.92,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Touchstone Variable Series Trust-Touchstone Common Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000059068",
			"manager": "Touchstone Variable Series Trust",
			"filing": "sec",
			"shares": 20415,
			"value": 3089401.95,
			"currency": "USD",
			"weight_in_fund": 1.5565,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 20172,
			"value": 2967704.64,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031353",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 20000,
			"value": 3312400,
			"currency": "USD",
			"weight_in_fund": 1.5481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA MFS Massachusetts Investors Trust Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008083",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 19838,
			"value": 3285569.56,
			"currency": "USD",
			"weight_in_fund": 0.5643,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 19799,
			"value": 2912828.88,
			"currency": "USD",
			"weight_in_fund": 0.3527,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 19708,
			"value": 2899440.96,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000010768",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 19578,
			"value": 2962738.74,
			"currency": "USD",
			"weight_in_fund": 1.0923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares Dividend Accelerator ETF",
			"fund_url": "https://titelia.com/en/funds/S000056886",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 19560,
			"value": 2960014.8,
			"currency": "USD",
			"weight_in_fund": 1.2118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA U.S. Large Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000961",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 19550,
			"value": 3237871,
			"currency": "USD",
			"weight_in_fund": 0.3653,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 19495,
			"value": 2950178.35,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P 500 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000065220",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 19464,
			"value": 2863543.68,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VY(R) INVESCO EQUITY AND INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007613",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 19439,
			"value": 2941703.87,
			"currency": "USD",
			"weight_in_fund": 0.6347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Capital Appreciation Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089785",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 19231,
			"value": 2910227.23,
			"currency": "USD",
			"weight_in_fund": 1.0556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Easterly Snow All Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000103358",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 19200,
			"value": 2905536,
			"currency": "USD",
			"weight_in_fund": 0.6286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006448",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 19180,
			"value": 3176591.6,
			"currency": "USD",
			"weight_in_fund": 0.2569,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065918",
			"manager": "Delaware Group Equity Funds IV",
			"filing": "sec",
			"shares": 18750,
			"value": 2837437.5,
			"currency": "USD",
			"weight_in_fund": 0.4813,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 18660,
			"value": 2745259.2,
			"currency": "USD",
			"weight_in_fund": 0.2518,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 18630,
			"value": 2819277.9,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 18589,
			"value": 3078710.18,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 18572,
			"value": 2810500.76,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 18440,
			"value": 2712892.8,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WAYCROSS FOCUSED CORE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000069480",
			"manager": "Waycross Independent Trust",
			"filing": "sec",
			"shares": 18196,
			"value": 2676995.52,
			"currency": "USD",
			"weight_in_fund": 1.5073,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Capital Appreciation Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000021933",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 17974,
			"value": 2720005.42,
			"currency": "USD",
			"weight_in_fund": 0.548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI North America Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000089010",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 17863,
			"value": 2628004.56,
			"currency": "USD",
			"weight_in_fund": 0.1163,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 17458,
			"value": 2568420.96,
			"currency": "USD",
			"weight_in_fund": 0.148,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morningstar U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057727",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 17212,
			"value": 2850651.44,
			"currency": "USD",
			"weight_in_fund": 0.1491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "George Putnam Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000005597",
			"manager": "George Putnam Balanced Fund",
			"filing": "sec",
			"shares": 16877,
			"value": 2795168.74,
			"currency": "USD",
			"weight_in_fund": 0.1166,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Needham Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003649",
			"manager": "Needham Funds Inc",
			"filing": "sec",
			"shares": 16750,
			"value": 2534777.5,
			"currency": "USD",
			"weight_in_fund": 0.8691,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF",
			"fund_url": "https://titelia.com/en/funds/S000012330",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 16739,
			"value": 2533112.87,
			"currency": "USD",
			"weight_in_fund": 1.6727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 16608,
			"value": 24875666.47,
			"currency": "SEK",
			"weight_in_fund": 0.0539,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 16525,
			"value": 24751316.77,
			"currency": "SEK",
			"weight_in_fund": 0.0927,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP ClearBridge Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000101703",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 16432,
			"value": 2486654.56,
			"currency": "USD",
			"weight_in_fund": 0.9378,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Comstock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009209",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 15887,
			"value": 2404179.71,
			"currency": "USD",
			"weight_in_fund": 0.6717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 15689,
			"value": 2374216.37,
			"currency": "USD",
			"weight_in_fund": 0.1044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 15606,
			"value": 2361655.98,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 15542,
			"value": 2351970.86,
			"currency": "USD",
			"weight_in_fund": 0.2453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 15538,
			"value": 2351365.54,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"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": 15500,
			"value": 2345615,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP MFS Investors Trust Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089397",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 15406,
			"value": 2331389.98,
			"currency": "USD",
			"weight_in_fund": 0.5275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 15023,
			"value": 2273430.59,
			"currency": "USD",
			"weight_in_fund": 0.4531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009922",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 15000,
			"value": 2269950,
			"currency": "USD",
			"weight_in_fund": 0.9309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 14925,
			"value": 2258600.25,
			"currency": "USD",
			"weight_in_fund": 0.2387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 14736,
			"value": 2440576.32,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"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": 14690,
			"value": 2223037.7,
			"currency": "USD",
			"weight_in_fund": 0.3088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG Veritas Global Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000041918",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 14558,
			"value": 2203062.14,
			"currency": "USD",
			"weight_in_fund": 2.5811,
			"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": 14497,
			"value": 2193831.01,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Research Series",
			"fund_url": "https://titelia.com/en/funds/S000002668",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 14313,
			"value": 2165986.29,
			"currency": "USD",
			"weight_in_fund": 0.5763,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 14277,
			"value": 2100432.24,
			"currency": "USD",
			"weight_in_fund": 0.0664,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 14249,
			"value": 2359919.38,
			"currency": "USD",
			"weight_in_fund": 0.3075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 14153,
			"value": 2141773.49,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 13955,
			"value": 2311227.1,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 13914,
			"value": 2304436.68,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 13832,
			"value": 2290855.84,
			"currency": "USD",
			"weight_in_fund": 0.0707,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GLOBAL MINIMUM VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000043242",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 13722,
			"value": 2272637.64,
			"currency": "USD",
			"weight_in_fund": 0.1129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Monarch Dividend Plus Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000083387",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 13719,
			"value": 2018339.28,
			"currency": "USD",
			"weight_in_fund": 3.3176,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Clarkston Founders Fund",
			"fund_url": "https://titelia.com/en/funds/S000053615",
			"manager": "ALPS SERIES TRUST",
			"filing": "sec",
			"shares": 13500,
			"value": 2042955,
			"currency": "USD",
			"weight_in_fund": 2.8363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 13476,
			"value": 2039323.08,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 13446,
			"value": 20139584.02,
			"currency": "SEK",
			"weight_in_fund": 0.0632,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 13349,
			"value": 1963904.88,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048623",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13332,
			"value": 2208045.84,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Index Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000048690",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 13329,
			"value": 2017077.57,
			"currency": "USD",
			"weight_in_fund": 0.1626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066077",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 13100,
			"value": 2169622,
			"currency": "USD",
			"weight_in_fund": 0.6501,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000082252",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 13084,
			"value": 1980001.72,
			"currency": "USD",
			"weight_in_fund": 0.4952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079875",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 13081,
			"value": 1979547.73,
			"currency": "USD",
			"weight_in_fund": 0.649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP MFS Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089398",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 12922,
			"value": 1955486.26,
			"currency": "USD",
			"weight_in_fund": 0.5768,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Climate Action Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079909",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 12874,
			"value": 1894022.88,
			"currency": "USD",
			"weight_in_fund": 0.0582,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 12776,
			"value": 1933392.08,
			"currency": "USD",
			"weight_in_fund": 0.3843,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brandes Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084887",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 12758,
			"value": 1930668.14,
			"currency": "USD",
			"weight_in_fund": 2.3486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Comstock Contrarian Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091769",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 12721,
			"value": 2106852.02,
			"currency": "USD",
			"weight_in_fund": 1.1972,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 12470,
			"value": 1887085.1,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hillman Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000070920",
			"manager": "ALPS SERIES TRUST",
			"filing": "sec",
			"shares": 12300,
			"value": 1861359,
			"currency": "USD",
			"weight_in_fund": 2.3747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 12218,
			"value": 2023545.16,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Health and Wellness Fund",
			"fund_url": "https://titelia.com/en/funds/S000006103",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 12200,
			"value": 1794864,
			"currency": "USD",
			"weight_in_fund": 0.7743,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000051701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 12133,
			"value": 1836086.89,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access USA",
			"fund_url": "https://titelia.com/en/funds/SE60825",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 12081,
			"value": 18095070.25,
			"currency": "SEK",
			"weight_in_fund": 0.0596,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 11931,
			"value": 1805518.23,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 11787,
			"value": 1952162.94,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"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": 11758,
			"value": 1947359.96,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 11521,
			"value": 1743472.93,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"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": 11445,
			"value": 1731971.85,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000131",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 11441,
			"value": 1894858.42,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 11111,
			"value": 1681427.63,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 11110,
			"value": 1840038.2,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 11062,
			"value": 1674012.48,
			"currency": "USD",
			"weight_in_fund": 0.2049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SWP Growth & Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087763",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 11025,
			"value": 1621998,
			"currency": "USD",
			"weight_in_fund": 1.0506,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 10970,
			"value": 1613906.4,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VY(R) INVESCO GROWTH AND INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005746",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 10957,
			"value": 1658122.81,
			"currency": "USD",
			"weight_in_fund": 0.9713,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cullen Enhanced Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084215",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 10908,
			"value": 1650707.64,
			"currency": "USD",
			"weight_in_fund": 3.0354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10755,
			"value": 1781243.1,
			"currency": "USD",
			"weight_in_fund": 0.1348,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 10689,
			"value": 1617566.37,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Low Volatility Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000042702",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 10622,
			"value": 1562708.64,
			"currency": "USD",
			"weight_in_fund": 0.5304,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 10602,
			"value": 1604400.66,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"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": 10511,
			"value": 1740831.82,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 10388,
			"value": 1572016.04,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MINIMUM VOLATILITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000061301",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 10309,
			"value": 1516660.08,
			"currency": "USD",
			"weight_in_fund": 0.3556,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10285,
			"value": 1556429.05,
			"currency": "USD",
			"weight_in_fund": 0.0575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) INVESCO COMSTOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007611",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 10235,
			"value": 1548862.55,
			"currency": "USD",
			"weight_in_fund": 0.6645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 10155,
			"value": 1536756.15,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 10118,
			"value": 1531156.94,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Investerum Equity Value",
			"fund_url": "https://titelia.com/en/funds/SE65139",
			"manager": "ISEC Services AB",
			"filing": "fi",
			"shares": 10000,
			"value": 14887008.09,
			"currency": "SEK",
			"weight_in_fund": 4.9077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 9922,
			"value": 1501496.26,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9901,
			"value": 1639803.62,
			"currency": "USD",
			"weight_in_fund": 0.1586,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Tactical Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002661",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 9836,
			"value": 1488481.88,
			"currency": "USD",
			"weight_in_fund": 0.4716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053745",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9750,
			"value": 1614795,
			"currency": "USD",
			"weight_in_fund": 0.3475,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MP 63 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004907",
			"manager": "MP63 FUND INC",
			"filing": "sec",
			"shares": 9697,
			"value": 1426622.64,
			"currency": "USD",
			"weight_in_fund": 1.4241,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Capital Appreciation and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000081993",
			"manager": "T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.",
			"filing": "sec",
			"shares": 9687,
			"value": 1465933.71,
			"currency": "USD",
			"weight_in_fund": 0.3567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 9679,
			"value": 1423974.48,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dunham Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020972",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 9599,
			"value": 1589786.38,
			"currency": "USD",
			"weight_in_fund": 0.6845,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Institutionella Aktiefonden Världen",
			"fund_url": "https://titelia.com/en/funds/SE51438",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 9508,
			"value": 14103935.51,
			"currency": "SEK",
			"weight_in_fund": 1.4451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Global Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032498",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 9462,
			"value": 1392049.44,
			"currency": "USD",
			"weight_in_fund": 0.0424,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 9453,
			"value": 1430522.49,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam U.S. Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000003853",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 9326,
			"value": 1544572.12,
			"currency": "USD",
			"weight_in_fund": 0.1885,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 9312,
			"value": 1369981.44,
			"currency": "USD",
			"weight_in_fund": 0.3378,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046874",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9256,
			"value": 1532978.72,
			"currency": "USD",
			"weight_in_fund": 0.335,
			"as_of": "2026-07-31"
		},
		{
			"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": 9243,
			"value": 1530825.66,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002656",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 9220,
			"value": 1395262.6,
			"currency": "USD",
			"weight_in_fund": 0.4743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 9110,
			"value": 1378616.3,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 9049,
			"value": 1498695.38,
			"currency": "USD",
			"weight_in_fund": 0.0701,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Clarkston Fund",
			"fund_url": "https://titelia.com/en/funds/S000050590",
			"manager": "ALPS SERIES TRUST",
			"filing": "sec",
			"shares": 9000,
			"value": 1361970,
			"currency": "USD",
			"weight_in_fund": 4.5028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DAVENPORT INSIDER BUYING FUND",
			"fund_url": "https://titelia.com/en/funds/S000082904",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 9000,
			"value": 1361970,
			"currency": "USD",
			"weight_in_fund": 1.4275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 8999,
			"value": 1361818.67,
			"currency": "USD",
			"weight_in_fund": 0.3983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia U.S. Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000053879",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 8836,
			"value": 1463418.32,
			"currency": "USD",
			"weight_in_fund": 0.4812,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 8731,
			"value": 1446028.22,
			"currency": "USD",
			"weight_in_fund": 0.1265,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Investors Trust Series",
			"fund_url": "https://titelia.com/en/funds/S000002677",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 8676,
			"value": 1312939.08,
			"currency": "USD",
			"weight_in_fund": 0.5302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8626,
			"value": 1305372.58,
			"currency": "USD",
			"weight_in_fund": 0.1192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076294",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 8605,
			"value": 1302194.65,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 8558,
			"value": 1295082.14,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"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": 8484,
			"value": 1283883.72,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 8338,
			"value": 1226686.56,
			"currency": "USD",
			"weight_in_fund": 0.0745,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Disciplined Value Series",
			"fund_url": "https://titelia.com/en/funds/S000023800",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 8292,
			"value": 1373321.04,
			"currency": "USD",
			"weight_in_fund": 1.0503,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 8186,
			"value": 1238787.38,
			"currency": "USD",
			"weight_in_fund": 0.1062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) JPMORGAN MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007594",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 8145,
			"value": 1232582.85,
			"currency": "USD",
			"weight_in_fund": 0.6519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8143,
			"value": 1232280.19,
			"currency": "USD",
			"weight_in_fund": 0.1051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ABSOLUTE CAPITAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000081738",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 8135,
			"value": 1231069.55,
			"currency": "USD",
			"weight_in_fund": 2.6637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 7986,
			"value": 11961534.1,
			"currency": "SEK",
			"weight_in_fund": 0.0576,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 7960,
			"value": 1171075.2,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 7902,
			"value": 11835712.7,
			"currency": "SEK",
			"weight_in_fund": 0.0357,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003037",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7842,
			"value": 1298792.04,
			"currency": "USD",
			"weight_in_fund": 0.1644,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 7795,
			"value": 1179617.35,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 7750,
			"value": 1140180,
			"currency": "USD",
			"weight_in_fund": 0.0654,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 7670,
			"value": 1128410.4,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 7654,
			"value": 1267655.48,
			"currency": "USD",
			"weight_in_fund": 0.0695,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 7648,
			"value": 1157371.84,
			"currency": "USD",
			"weight_in_fund": 0.1175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Global Opportunistic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057734",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 7585,
			"value": 1256227.7,
			"currency": "USD",
			"weight_in_fund": 0.2833,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 7581,
			"value": 1147232.73,
			"currency": "USD",
			"weight_in_fund": 0.1926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P 500(R) ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000069051",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 7540,
			"value": 1141028.2,
			"currency": "USD",
			"weight_in_fund": 0.1043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 7496,
			"value": 1241487.52,
			"currency": "USD",
			"weight_in_fund": 0.1554,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 7458,
			"value": 11170684.04,
			"currency": "SEK",
			"weight_in_fund": 0.0742,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 7321,
			"value": 1107886.93,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 7317,
			"value": 1107281.61,
			"currency": "USD",
			"weight_in_fund": 0.1548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG River Road Large Cap Value Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000009909",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 7232,
			"value": 1197763.84,
			"currency": "USD",
			"weight_in_fund": 2.7937,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 7208,
			"value": 1090786.64,
			"currency": "USD",
			"weight_in_fund": 0.3088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7183,
			"value": 1087003.39,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 7089,
			"value": 1042933.68,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Large Value Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000097852",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 7034,
			"value": 1064455.22,
			"currency": "USD",
			"weight_in_fund": 0.6719,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 7020,
			"value": 1062336.6,
			"currency": "USD",
			"weight_in_fund": 0.0577,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Mid Core Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006728",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 7002,
			"value": 1059612.66,
			"currency": "USD",
			"weight_in_fund": 1.5716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Frank Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004757",
			"manager": "FRANK FUNDS",
			"filing": "sec",
			"shares": 7000,
			"value": 1059310,
			"currency": "USD",
			"weight_in_fund": 2.9706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 6998,
			"value": 1059007.34,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 6952,
			"value": 1151390.24,
			"currency": "USD",
			"weight_in_fund": 0.0527,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian All Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068789",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 6937,
			"value": 1049776.21,
			"currency": "USD",
			"weight_in_fund": 0.4742,
			"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": 6917,
			"value": 1145593.54,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008778",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6914,
			"value": 1046295.62,
			"currency": "USD",
			"weight_in_fund": 0.1645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Alpha Capture Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081376",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
			"shares": 6797,
			"value": 1125719.14,
			"currency": "USD",
			"weight_in_fund": 0.6244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 6696,
			"value": 1013305.68,
			"currency": "USD",
			"weight_in_fund": 0.1899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 6637,
			"value": 1004377.21,
			"currency": "USD",
			"weight_in_fund": 0.5062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072257",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 6630,
			"value": 1098060.6,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 6593,
			"value": 969962.16,
			"currency": "USD",
			"weight_in_fund": 0.1127,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Stabil",
			"fund_url": "https://titelia.com/en/funds/SE60075",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 6524,
			"value": 9677542.62,
			"currency": "SEK",
			"weight_in_fund": 0.7489,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 6511,
			"value": 1078351.82,
			"currency": "USD",
			"weight_in_fund": 0.1535,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027889",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 6504,
			"value": 984250.32,
			"currency": "USD",
			"weight_in_fund": 0.1978,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone US Large Cap Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000076659",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 6475,
			"value": 979861.75,
			"currency": "USD",
			"weight_in_fund": 1.515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 6449,
			"value": 975927.17,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 6388,
			"value": 1057980.56,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 6365,
			"value": 963215.45,
			"currency": "USD",
			"weight_in_fund": 0.3061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Zacks Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000081340",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 6356,
			"value": 935094.72,
			"currency": "USD",
			"weight_in_fund": 0.6795,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 6273,
			"value": 1038934.26,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 6238,
			"value": 943996.54,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 6210,
			"value": 939759.3,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 6157,
			"value": 9222030.25,
			"currency": "SEK",
			"weight_in_fund": 0.0204,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares WestEnd US Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000077771",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 6077,
			"value": 919632.41,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ROBO Global Healthcare Technology and Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000065730",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 6072,
			"value": 1005644.64,
			"currency": "USD",
			"weight_in_fund": 1.4549,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 6054,
			"value": 916151.82,
			"currency": "USD",
			"weight_in_fund": 0.3926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG River Road Dividend All Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001129",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 6020,
			"value": 997032.4,
			"currency": "USD",
			"weight_in_fund": 1.4723,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 5734,
			"value": 867726.22,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 5711,
			"value": 945855.82,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-07-31"
		},
		{
			"fund": "abrdn Dynamic Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000061517",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 5700,
			"value": 944034,
			"currency": "USD",
			"weight_in_fund": 0.9459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5671,
			"value": 939231.02,
			"currency": "USD",
			"weight_in_fund": 0.1562,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 5662,
			"value": 8480613.17,
			"currency": "SEK",
			"weight_in_fund": 0.0925,
			"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": 5638,
			"value": 853198.54,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"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": 5600,
			"value": 847448,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"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": 5551,
			"value": 840032.83,
			"currency": "USD",
			"weight_in_fund": 0.0592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AUXIER FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004570",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 5550,
			"value": 839881.5,
			"currency": "USD",
			"weight_in_fund": 0.2546,
			"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": 5491,
			"value": 8224487.27,
			"currency": "SEK",
			"weight_in_fund": 0.0165,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 5439,
			"value": 800185.68,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily Healthcare Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027486",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 5422,
			"value": 897991.64,
			"currency": "USD",
			"weight_in_fund": 0.5229,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5362,
			"value": 888054.44,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 5342,
			"value": 8001313.24,
			"currency": "SEK",
			"weight_in_fund": 0.0498,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5332,
			"value": 883085.84,
			"currency": "USD",
			"weight_in_fund": 0.206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 5309,
			"value": 803410.97,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 5275,
			"value": 798265.75,
			"currency": "USD",
			"weight_in_fund": 0.1193,
			"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": 5208,
			"value": 788126.64,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"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": 5177,
			"value": 783435.41,
			"currency": "USD",
			"weight_in_fund": 0.19,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Walden Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009926",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 5165,
			"value": 781619.45,
			"currency": "USD",
			"weight_in_fund": 0.3516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 5158,
			"value": 780560.14,
			"currency": "USD",
			"weight_in_fund": 0.1076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 5096,
			"value": 771177.68,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007877",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 5090,
			"value": 770269.7,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "O'Shaughnessy Market Leaders Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000052915",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 5032,
			"value": 833399.84,
			"currency": "USD",
			"weight_in_fund": 0.2899,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT SmartBeta Equity ESG Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042512",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4965,
			"value": 751353.45,
			"currency": "USD",
			"weight_in_fund": 0.2056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BAYWOOD SOCIALLYRESPONSIBLE FUND",
			"fund_url": "https://titelia.com/en/funds/S000051874",
			"manager": "FORUM FUNDS II",
			"filing": "sec",
			"shares": 4900,
			"value": 741517,
			"currency": "USD",
			"weight_in_fund": 2.5697,
			"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": 4879,
			"value": 738339.07,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 4846,
			"value": 712943.52,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4837,
			"value": 711619.44,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4800,
			"value": 726384,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 4799,
			"value": 726232.67,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"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": 4769,
			"value": 789841.78,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 4762,
			"value": 720633.46,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000047914",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 4714,
			"value": 780732.68,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-07-31"
		},
		{
			"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": 4700,
			"value": 711251,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 4662,
			"value": 772120.44,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Oakmark Global Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000096857",
			"manager": "Harris Oakmark ETF Trust",
			"filing": "sec",
			"shares": 4632,
			"value": 700960.56,
			"currency": "USD",
			"weight_in_fund": 2.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000002674",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 4625,
			"value": 699901.25,
			"currency": "USD",
			"weight_in_fund": 1.7208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 4625,
			"value": 680430,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 4618,
			"value": 698841.94,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"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": 4617,
			"value": 764667.54,
			"currency": "USD",
			"weight_in_fund": 0.0668,
			"as_of": "2026-07-31"
		},
		{
			"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": 4600,
			"value": 696118,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4578,
			"value": 692788.74,
			"currency": "USD",
			"weight_in_fund": 0.1268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge Global",
			"fund_url": "https://titelia.com/en/funds/SE54995",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 4546,
			"value": 6809054.66,
			"currency": "SEK",
			"weight_in_fund": 0.1012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4467,
			"value": 675991.11,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000095644",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4457,
			"value": 674477.81,
			"currency": "USD",
			"weight_in_fund": 0.4461,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defensive Market Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033730",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 4403,
			"value": 666305.99,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 4387,
			"value": 663884.71,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 4378,
			"value": 662522.74,
			"currency": "USD",
			"weight_in_fund": 0.0668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone Dividend Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000076657",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 4365,
			"value": 660555.45,
			"currency": "USD",
			"weight_in_fund": 1.2532,
			"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": 4357,
			"value": 659344.81,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 4346,
			"value": 657680.18,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 4314,
			"value": 634675.68,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 4300,
			"value": 712166,
			"currency": "USD",
			"weight_in_fund": 0.3675,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TSW Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000074043",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 4300,
			"value": 650719,
			"currency": "USD",
			"weight_in_fund": 1.8038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vest S&P 500 Dividend Aristocrats Target Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058211",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 4250,
			"value": 703885,
			"currency": "USD",
			"weight_in_fund": 1.4511,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4216,
			"value": 638007.28,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leatherback Long/short Alternative Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000069694",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 4137,
			"value": 608635.44,
			"currency": "USD",
			"weight_in_fund": 3.4534,
			"as_of": "2026-05-31"
		},
		{
			"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": 4121,
			"value": 606281.52,
			"currency": "USD",
			"weight_in_fund": 0.0752,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WAYCROSS MANAGED RISK EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000069481",
			"manager": "Waycross Independent Trust",
			"filing": "sec",
			"shares": 4087,
			"value": 601279.44,
			"currency": "USD",
			"weight_in_fund": 0.538,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 4069,
			"value": 598631.28,
			"currency": "USD",
			"weight_in_fund": 0.0942,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 4051,
			"value": 613037.83,
			"currency": "USD",
			"weight_in_fund": 0.3416,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG Veritas Global Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000009904",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 4030,
			"value": 667448.6,
			"currency": "USD",
			"weight_in_fund": 2.6893,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Systematic U.S. Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008080",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4028,
			"value": 667117.36,
			"currency": "USD",
			"weight_in_fund": 0.1094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 4009,
			"value": 663970.58,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 4000,
			"value": 588480,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 3965,
			"value": 600023.45,
			"currency": "USD",
			"weight_in_fund": 0.0654,
			"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": 3950,
			"value": 654199,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Archer Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000028092",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 3920,
			"value": 576710.4,
			"currency": "USD",
			"weight_in_fund": 0.9461,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 3913,
			"value": 592154.29,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 3862,
			"value": 5784553.56,
			"currency": "SEK",
			"weight_in_fund": 0.0994,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuance Concentrated Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031968",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 3809,
			"value": 630846.58,
			"currency": "USD",
			"weight_in_fund": 1.4964,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 3772,
			"value": 570816.76,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Vector ETF  ",
			"fund_url": "https://titelia.com/en/funds/S000080330",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3749,
			"value": 620909.38,
			"currency": "USD",
			"weight_in_fund": 0.1178,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 3691,
			"value": 558559.03,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"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": 3687,
			"value": 557953.71,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Morningstar U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056619",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3644,
			"value": 551446.52,
			"currency": "USD",
			"weight_in_fund": 0.1372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF",
			"fund_url": "https://titelia.com/en/funds/S000096462",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 3612,
			"value": 546603.96,
			"currency": "USD",
			"weight_in_fund": 0.7342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 3553,
			"value": 5321727.06,
			"currency": "SEK",
			"weight_in_fund": 0.0241,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3440,
			"value": 506092.8,
			"currency": "USD",
			"weight_in_fund": 0.1231,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 3416,
			"value": 516943.28,
			"currency": "USD",
			"weight_in_fund": 0.1062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 3347,
			"value": 554330.14,
			"currency": "USD",
			"weight_in_fund": 0.2712,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3340,
			"value": 491380.8,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PRAXIS VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000003162",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 3317,
			"value": 501961.61,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 3285,
			"value": 497119.05,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 3172,
			"value": 480018.76,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blueprint Chesapeake Multi-asset Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000080730",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 3164,
			"value": 478808.12,
			"currency": "USD",
			"weight_in_fund": 0.2816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 3160,
			"value": 464899.2,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 3155,
			"value": 477446.15,
			"currency": "USD",
			"weight_in_fund": 0.451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Shiller Cape U.S. Equities ETF",
			"fund_url": "https://titelia.com/en/funds/S000074771",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 3099,
			"value": 468971.67,
			"currency": "USD",
			"weight_in_fund": 0.1967,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3093,
			"value": 468063.69,
			"currency": "USD",
			"weight_in_fund": 0.0726,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 3021,
			"value": 457167.93,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The MidCap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000082913",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 3020,
			"value": 500172.4,
			"currency": "USD",
			"weight_in_fund": 1.2354,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 SmartBeta Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045912",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 3000,
			"value": 496860,
			"currency": "USD",
			"weight_in_fund": 0.171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Touchstone Variable Series Trust-Touchstone Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000059066",
			"manager": "Touchstone Variable Series Trust",
			"filing": "sec",
			"shares": 2995,
			"value": 453233.35,
			"currency": "USD",
			"weight_in_fund": 0.971,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Health Care",
			"fund_url": "https://titelia.com/en/funds/S000014253",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2969,
			"value": 436799.28,
			"currency": "USD",
			"weight_in_fund": 0.606,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X S&P 500 Quality Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000062094",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2952,
			"value": 434298.24,
			"currency": "USD",
			"weight_in_fund": 1.3271,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FMI Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000089320",
			"manager": "FMI Funds Inc",
			"filing": "sec",
			"shares": 2900,
			"value": 438857,
			"currency": "USD",
			"weight_in_fund": 3.8124,
			"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": 2798,
			"value": 423421.34,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 2796,
			"value": 423118.68,
			"currency": "USD",
			"weight_in_fund": 0.1184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2770,
			"value": 419184.1,
			"currency": "USD",
			"weight_in_fund": 0.0917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Large Value Opportunities",
			"fund_url": "https://titelia.com/en/funds/S000054683",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 2766,
			"value": 458104.92,
			"currency": "USD",
			"weight_in_fund": 0.195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 2748,
			"value": 4115988.17,
			"currency": "SEK",
			"weight_in_fund": 0.0978,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2710,
			"value": 398695.2,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Goldman Sachs JUST U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061377",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2664,
			"value": 391927.68,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 2643,
			"value": 399965.19,
			"currency": "USD",
			"weight_in_fund": 0.1401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2612,
			"value": 395273.96,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2597,
			"value": 393004.01,
			"currency": "USD",
			"weight_in_fund": 0.0624,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defensive Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000065863",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 2596,
			"value": 381923.52,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust S&P 500 Diversified Dividend Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000058149",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 2591,
			"value": 392096.03,
			"currency": "USD",
			"weight_in_fund": 0.6318,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 2577,
			"value": 389977.41,
			"currency": "USD",
			"weight_in_fund": 0.3792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 2557,
			"value": 3829906.02,
			"currency": "SEK",
			"weight_in_fund": 0.1434,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2517,
			"value": 380897.61,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000009402",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 2507,
			"value": 379384.31,
			"currency": "USD",
			"weight_in_fund": 0.1712,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Equity Franchise Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059092",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 2502,
			"value": 378627.66,
			"currency": "USD",
			"weight_in_fund": 1.0336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2496,
			"value": 377719.68,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"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": 2484,
			"value": 411400.08,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2454,
			"value": 3675631.35,
			"currency": "SEK",
			"weight_in_fund": 0.131,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 2434,
			"value": 358090.08,
			"currency": "USD",
			"weight_in_fund": 0.1286,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 2427,
			"value": 367277.91,
			"currency": "USD",
			"weight_in_fund": 0.1173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002647",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 2426,
			"value": 367126.58,
			"currency": "USD",
			"weight_in_fund": 0.4877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2407,
			"value": 354117.84,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 2402,
			"value": 397819.24,
			"currency": "USD",
			"weight_in_fund": 0.1221,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2400,
			"value": 363192,
			"currency": "USD",
			"weight_in_fund": 0.1219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2397,
			"value": 3590256.05,
			"currency": "SEK",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000067975",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 2392,
			"value": 361981.36,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"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": 2372,
			"value": 392850.64,
			"currency": "USD",
			"weight_in_fund": 0.2835,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 2363,
			"value": 357592.79,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Active Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000094824",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 2358,
			"value": 346908.96,
			"currency": "USD",
			"weight_in_fund": 1.0187,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers Net Zero Pathway Paris Aligned US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000076557",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2345,
			"value": 344996.4,
			"currency": "USD",
			"weight_in_fund": 0.1146,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 2335,
			"value": 386722.7,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2297,
			"value": 380429.14,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2283,
			"value": 378110.46,
			"currency": "USD",
			"weight_in_fund": 0.0687,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2242,
			"value": 3358095.15,
			"currency": "SEK",
			"weight_in_fund": 0.0281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 2235,
			"value": 328813.2,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2201,
			"value": 333077.33,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2180,
			"value": 320721.6,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2175,
			"value": 319986,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco ESG S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000074294",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2137,
			"value": 314395.44,
			"currency": "USD",
			"weight_in_fund": 0.4878,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT George Putnam Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003895",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 2127,
			"value": 321878.91,
			"currency": "USD",
			"weight_in_fund": 0.1025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2123,
			"value": 351611.26,
			"currency": "USD",
			"weight_in_fund": 0.1241,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2094,
			"value": 316885.02,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 2077,
			"value": 314312.41,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 2047,
			"value": 301154.64,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cullen Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000038163",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 2033,
			"value": 307653.89,
			"currency": "USD",
			"weight_in_fund": 0.9548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2015,
			"value": 3018091.76,
			"currency": "SEK",
			"weight_in_fund": 0.0188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 1934,
			"value": 320309.08,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1923,
			"value": 318487.26,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 1919,
			"value": 317824.78,
			"currency": "USD",
			"weight_in_fund": 0.1887,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000050780",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1904,
			"value": 280116.48,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006674",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1890,
			"value": 286013.7,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083587",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1874,
			"value": 283592.42,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Sustainable Companies Fund",
			"fund_url": "https://titelia.com/en/funds/SE76563",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1870,
			"value": 2800905.44,
			"currency": "SEK",
			"weight_in_fund": 0.207,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1858,
			"value": 281171.14,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059314",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1792,
			"value": 296791.04,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000047586",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 1753,
			"value": 290331.86,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAFI ESG U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000066985",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 1744,
			"value": 263919.52,
			"currency": "USD",
			"weight_in_fund": 0.1645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006727",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1715,
			"value": 259530.95,
			"currency": "USD",
			"weight_in_fund": 0.3883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Horizon Managed Volatility Domestic ETF",
			"fund_url": "https://titelia.com/en/funds/S000054960",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 1706,
			"value": 282547.72,
			"currency": "USD",
			"weight_in_fund": 0.3827,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1699,
			"value": 2544783.08,
			"currency": "SEK",
			"weight_in_fund": 0.035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HCM Defender 500 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066142",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 1699,
			"value": 257109.67,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PanAgora Global Diversified Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032434",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1698,
			"value": 256958.34,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1697,
			"value": 281057.14,
			"currency": "USD",
			"weight_in_fund": 0.0946,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1681,
			"value": 254385.73,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 1645,
			"value": 248937.85,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1635,
			"value": 247424.55,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Durable High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000062396",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 1622,
			"value": 245457.26,
			"currency": "USD",
			"weight_in_fund": 0.6602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 1620,
			"value": 245154.6,
			"currency": "USD",
			"weight_in_fund": 0.0845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gabelli Love Our Planet & People ETF",
			"fund_url": "https://titelia.com/en/funds/S000069043",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 1620,
			"value": 245154.6,
			"currency": "USD",
			"weight_in_fund": 1.5017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000087629",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 1612,
			"value": 243943.96,
			"currency": "USD",
			"weight_in_fund": 0.6026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1553,
			"value": 257207.86,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO U.S. Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079720",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1519,
			"value": 223475.28,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1518,
			"value": 223328.16,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1497,
			"value": 2242224.99,
			"currency": "SEK",
			"weight_in_fund": 0.0274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam VT U.S. Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000003887",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 1487,
			"value": 225027.71,
			"currency": "USD",
			"weight_in_fund": 0.1626,
			"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": 1472,
			"value": 222757.76,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP HEALTH CARE",
			"fund_url": "https://titelia.com/en/funds/S000003971",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1471,
			"value": 222606.43,
			"currency": "USD",
			"weight_in_fund": 0.6348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Morningstar SMID Moat Focus Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000084074",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1466,
			"value": 221849.78,
			"currency": "USD",
			"weight_in_fund": 1.2241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WBI BullBear Yield 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000044182",
			"manager": "Absolute Shares Trust",
			"filing": "sec",
			"shares": 1453,
			"value": 219882.49,
			"currency": "USD",
			"weight_in_fund": 0.8009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000055943",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 1443,
			"value": 238989.66,
			"currency": "USD",
			"weight_in_fund": 1.7316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002660",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 1437,
			"value": 217461.21,
			"currency": "USD",
			"weight_in_fund": 0.4629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Short Strategies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082296",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1435,
			"value": 217158.55,
			"currency": "USD",
			"weight_in_fund": 1.5617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1398,
			"value": 211559.34,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1334,
			"value": 220937.08,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1333,
			"value": 201722.89,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA WORLD EQUITY INCOME SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087640",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 1326,
			"value": 200663.58,
			"currency": "USD",
			"weight_in_fund": 0.1608,
			"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": 1319,
			"value": 1975614.41,
			"currency": "SEK",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NAA SMID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087631",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 1312,
			"value": 198544.96,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1310,
			"value": 192727.2,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 1293,
			"value": 214146.66,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Nasdaq Free Cash Flow Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000083070",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1271,
			"value": 186989.52,
			"currency": "USD",
			"weight_in_fund": 1.5808,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000090403",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1267,
			"value": 191735.11,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"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": 1263,
			"value": 191129.79,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 1256,
			"value": 190070.48,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"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": 1247,
			"value": 188708.51,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Disciplined US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078063",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 1192,
			"value": 197419.04,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000064696",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 1185,
			"value": 196259.7,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1181,
			"value": 173748.72,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-05-29"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1168,
			"value": 176753.44,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Managed Volatility Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009746",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 1158,
			"value": 175240.14,
			"currency": "USD",
			"weight_in_fund": 0.0959,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares ESG & Climate US Large Cap Core Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073358",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1155,
			"value": 191291.1,
			"currency": "USD",
			"weight_in_fund": 0.1708,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1145,
			"value": 173272.85,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1114,
			"value": 1668562.89,
			"currency": "SEK",
			"weight_in_fund": 0.0291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 1109,
			"value": 163156.08,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 1107,
			"value": 183341.34,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000092023",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 1098,
			"value": 166160.34,
			"currency": "USD",
			"weight_in_fund": 0.7215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Diversified Research VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054043",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 1069,
			"value": 161771.77,
			"currency": "USD",
			"weight_in_fund": 0.1663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1066,
			"value": 161317.78,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027922",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1039,
			"value": 172079.18,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Praxis Impact Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089724",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 1030,
			"value": 155869.9,
			"currency": "USD",
			"weight_in_fund": 0.2058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001243",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1020,
			"value": 154356.6,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Investerum Strategic Value",
			"fund_url": "https://titelia.com/en/funds/SE60740",
			"manager": "ISEC Services AB",
			"filing": "fi",
			"shares": 1000,
			"value": 1488700.81,
			"currency": "SEK",
			"weight_in_fund": 0.2221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon Equity Premium Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000055166",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 986,
			"value": 145060.32,
			"currency": "USD",
			"weight_in_fund": 0.0852,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 967,
			"value": 146336.11,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003808",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 952,
			"value": 144066.16,
			"currency": "USD",
			"weight_in_fund": 0.7418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BAYWOOD VALUEPLUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000042905",
			"manager": "FORUM FUNDS II",
			"filing": "sec",
			"shares": 950,
			"value": 143763.5,
			"currency": "USD",
			"weight_in_fund": 2.4386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust New Constructs Core Earnings Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000085758",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 935,
			"value": 141493.55,
			"currency": "USD",
			"weight_in_fund": 0.1743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 934,
			"value": 141342.22,
			"currency": "USD",
			"weight_in_fund": 0.0668,
			"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": 933,
			"value": 137262.96,
			"currency": "USD",
			"weight_in_fund": 0.0957,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 925,
			"value": 139980.25,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-06-30"
		},
		{
			"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": 920,
			"value": 139223.6,
			"currency": "USD",
			"weight_in_fund": 0.1289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 910,
			"value": 137710.3,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"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": 900,
			"value": 136197,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 897,
			"value": 135743.01,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 884,
			"value": 130054.08,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Large Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051786",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 873,
			"value": 132111.09,
			"currency": "USD",
			"weight_in_fund": 0.4177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 858,
			"value": 142101.96,
			"currency": "USD",
			"weight_in_fund": 0.0814,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 854,
			"value": 129235.82,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 845,
			"value": 139948.9,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares STOXX US ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054498",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 840,
			"value": 139120.8,
			"currency": "USD",
			"weight_in_fund": 0.1053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 837,
			"value": 123139.44,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-05-31"
		},
		{
			"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": 828,
			"value": 125301.24,
			"currency": "USD",
			"weight_in_fund": 0.0907,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Captor Scilla Global Equity",
			"fund_url": "https://titelia.com/en/funds/SE60958",
			"manager": "Captor Fund Management AB",
			"filing": "fi",
			"shares": 819,
			"value": 1221586,
			"currency": "SEK",
			"weight_in_fund": 0.2117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fundamental Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000076681",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 808,
			"value": 122274.64,
			"currency": "USD",
			"weight_in_fund": 1.7547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares MSCI Transformational Changes ETF",
			"fund_url": "https://titelia.com/en/funds/S000069834",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 802,
			"value": 117990.24,
			"currency": "USD",
			"weight_in_fund": 1.5266,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Edge USA",
			"fund_url": "https://titelia.com/en/funds/SE51077",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 800,
			"value": 1198249.83,
			"currency": "SEK",
			"weight_in_fund": 0.0873,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tandem Fund",
			"fund_url": "https://titelia.com/en/funds/S000065065",
			"manager": "PFS FUNDS",
			"filing": "sec",
			"shares": 800,
			"value": 121064,
			"currency": "USD",
			"weight_in_fund": 0.7788,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 799,
			"value": 132330.38,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 797,
			"value": 117254.64,
			"currency": "USD",
			"weight_in_fund": 0.0424,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Conservative Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000066215",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 795,
			"value": 131667.9,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Income Advantage U.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000008063",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 774,
			"value": 113870.88,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"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": 756,
			"value": 114405.48,
			"currency": "USD",
			"weight_in_fund": 0.0614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity Sector Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000006099",
			"manager": "DEUTSCHE DWS ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 739,
			"value": 108721.68,
			"currency": "USD",
			"weight_in_fund": 0.1066,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 732,
			"value": 110773.56,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 719,
			"value": 108806.27,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 712,
			"value": 1066442.35,
			"currency": "SEK",
			"weight_in_fund": 0.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Eagle US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097446",
			"manager": "First Eagle ETF Trust",
			"filing": "sec",
			"shares": 680,
			"value": 112621.6,
			"currency": "USD",
			"weight_in_fund": 4.5426,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 673,
			"value": 99011.76,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 653,
			"value": 978071.42,
			"currency": "SEK",
			"weight_in_fund": 0.0436,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 650,
			"value": 973577.99,
			"currency": "SEK",
			"weight_in_fund": 0.0563,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ADLER VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000062564",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 650,
			"value": 95628,
			"currency": "USD",
			"weight_in_fund": 2.215,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 619,
			"value": 91067.28,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003717",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 618,
			"value": 93521.94,
			"currency": "USD",
			"weight_in_fund": 0.8879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 608,
			"value": 92008.64,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 606,
			"value": 100365.72,
			"currency": "USD",
			"weight_in_fund": 0.0752,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Impact Shares Naacp Minority Empowerment ETF",
			"fund_url": "https://titelia.com/en/funds/S000061286",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 596,
			"value": 90192.68,
			"currency": "USD",
			"weight_in_fund": 0.1187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 595,
			"value": 98543.9,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Intrinsic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000074687",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 590,
			"value": 97715.8,
			"currency": "USD",
			"weight_in_fund": 2.0012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 588,
			"value": 88982.04,
			"currency": "USD",
			"weight_in_fund": 0.127,
			"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": 565,
			"value": 83122.8,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parametric Equity Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000088098",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 558,
			"value": 84442.14,
			"currency": "USD",
			"weight_in_fund": 0.2923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 552,
			"value": 83534.16,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 542,
			"value": 82020.86,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA WORLD EQUITY INCOME",
			"fund_url": "https://titelia.com/en/funds/S000087632",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 539,
			"value": 81566.87,
			"currency": "USD",
			"weight_in_fund": 0.1643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LoCorr Strategic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000086678",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 532,
			"value": 80507.56,
			"currency": "USD",
			"weight_in_fund": 0.0715,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT ESG INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068343",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 531,
			"value": 80356.23,
			"currency": "USD",
			"weight_in_fund": 0.1135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Large Cap Value Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000105027",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 511,
			"value": 84631.82,
			"currency": "USD",
			"weight_in_fund": 0.3348,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 488,
			"value": 73849.04,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"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": 482,
			"value": 72941.06,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AXS FTSE Venture Capital Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000069733",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 475,
			"value": 71881.75,
			"currency": "USD",
			"weight_in_fund": 0.0972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 473,
			"value": 71579.09,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 462,
			"value": 69914.46,
			"currency": "USD",
			"weight_in_fund": 0.2166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Large Core ESG",
			"fund_url": "https://titelia.com/en/funds/S000054681",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 454,
			"value": 75191.48,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 448,
			"value": 65909.76,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HEALTH CARE ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003112",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 434,
			"value": 71879.08,
			"currency": "USD",
			"weight_in_fund": 0.5947,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088551",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 428,
			"value": 62967.36,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 427,
			"value": 64617.91,
			"currency": "USD",
			"weight_in_fund": 0.2442,
			"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": 425,
			"value": 70388.5,
			"currency": "USD",
			"weight_in_fund": 0.0642,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell U.S. Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000066433",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 416,
			"value": 61201.92,
			"currency": "USD",
			"weight_in_fund": 1.386,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 398,
			"value": 60229.34,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000050776",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 397,
			"value": 58406.64,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 392,
			"value": 64923.04,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 378,
			"value": 55611.36,
			"currency": "USD",
			"weight_in_fund": 0.0662,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 377,
			"value": 57051.41,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 375,
			"value": 561679.61,
			"currency": "SEK",
			"weight_in_fund": 0.0141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Industry Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000084031",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 345,
			"value": 57138.9,
			"currency": "USD",
			"weight_in_fund": 0.1662,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 339,
			"value": 51300.87,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Sustainable Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000071712",
			"manager": "Putnam ETF Trust",
			"filing": "sec",
			"shares": 335,
			"value": 49285.2,
			"currency": "USD",
			"weight_in_fund": 1.01,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 329,
			"value": 49787.57,
			"currency": "USD",
			"weight_in_fund": 0.2293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Boosted S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096991",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 315,
			"value": 47668.95,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 298,
			"value": 45096.34,
			"currency": "USD",
			"weight_in_fund": 0.1553,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069248",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 296,
			"value": 49023.52,
			"currency": "USD",
			"weight_in_fund": 0.0765,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LSV U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000045798",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 280,
			"value": 46373.6,
			"currency": "USD",
			"weight_in_fund": 0.161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 280,
			"value": 42372.4,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"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": 278,
			"value": 42069.74,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 269,
			"value": 40707.77,
			"currency": "USD",
			"weight_in_fund": 0.1706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 268,
			"value": 44386.16,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"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": 262,
			"value": 39648.46,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Indxx Medical Devices ETF",
			"fund_url": "https://titelia.com/en/funds/S000071976",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 255,
			"value": 38589.15,
			"currency": "USD",
			"weight_in_fund": 2.0114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Diversified Dividend Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000101336",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 242,
			"value": 40080.04,
			"currency": "USD",
			"weight_in_fund": 1.4771,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Downside Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000036643",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 238,
			"value": 39417.56,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 223,
			"value": 334011.72,
			"currency": "SEK",
			"weight_in_fund": 0.0512,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X S&P 500 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072541",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 216,
			"value": 35773.92,
			"currency": "USD",
			"weight_in_fund": 0.0716,
			"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": 214,
			"value": 35442.68,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"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": 213,
			"value": 32233.29,
			"currency": "USD",
			"weight_in_fund": 0.9541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 203,
			"value": 29865.36,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 185,
			"value": 30639.7,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 177,
			"value": 26785.41,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 175,
			"value": 26482.75,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 175,
			"value": 26482.75,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084745",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 175,
			"value": 26482.75,
			"currency": "USD",
			"weight_in_fund": 0.9348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 174,
			"value": 26331.42,
			"currency": "USD",
			"weight_in_fund": 0.0814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 172,
			"value": 25304.64,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 165,
			"value": 24969.45,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"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": 165,
			"value": 24969.45,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 162,
			"value": 24515.46,
			"currency": "USD",
			"weight_in_fund": 0.0788,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 161,
			"value": 24364.13,
			"currency": "USD",
			"weight_in_fund": 0.143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 160,
			"value": 23539.2,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 159,
			"value": 24061.47,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 156,
			"value": 25836.72,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 155,
			"value": 25671.1,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"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": 138,
			"value": 206698.1,
			"currency": "SEK",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 137,
			"value": 20155.44,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 133,
			"value": 20126.89,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 130,
			"value": 21530.6,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 129,
			"value": 21364.98,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 122,
			"value": 17948.64,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 120,
			"value": 18159.6,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Abraham Fortress Fund",
			"fund_url": "https://titelia.com/en/funds/S000073686",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 116,
			"value": 17554.28,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000081587",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 114,
			"value": 17251.62,
			"currency": "USD",
			"weight_in_fund": 0.138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Intech S&P Large Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090660",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 113,
			"value": 18715.06,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 105,
			"value": 17390.1,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers S&P Dividend Aristocrats Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000077827",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 105,
			"value": 15447.6,
			"currency": "USD",
			"weight_in_fund": 0.5924,
			"as_of": "2026-05-29"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 102,
			"value": 15435.66,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 95,
			"value": 15733.9,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 71,
			"value": 10744.43,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 70,
			"value": 10593.1,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 69,
			"value": 10441.77,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 69,
			"value": 10441.77,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 67,
			"value": 11096.54,
			"currency": "USD",
			"weight_in_fund": 0.139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102551",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 63,
			"value": 9533.79,
			"currency": "USD",
			"weight_in_fund": 0.18,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Managed Futures Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000101300",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 58,
			"value": 9605.96,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"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": 55,
			"value": 8323.15,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 54,
			"value": 8943.48,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 50,
			"value": 7566.5,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 48,
			"value": 7949.76,
			"currency": "USD",
			"weight_in_fund": 0.1505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 41,
			"value": 6031.92,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VanEck Healthcare TruSector ETF",
			"fund_url": "https://titelia.com/en/funds/S000099627",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 40,
			"value": 6053.2,
			"currency": "USD",
			"weight_in_fund": 0.7266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Milliman Healthcare Inflation Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000101079",
			"manager": "Milliman Funds Trust",
			"filing": "sec",
			"shares": 39,
			"value": 5901.87,
			"currency": "USD",
			"weight_in_fund": 0.5937,
			"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": 38,
			"value": 6293.56,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"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": 50925.62,
			"currency": "SEK",
			"weight_in_fund": 0.0496,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 25,
			"value": 3783.25,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 24,
			"value": 3974.88,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 20,
			"value": 2942.4,
			"currency": "USD",
			"weight_in_fund": 0.0647,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 19,
			"value": 3146.78,
			"currency": "USD",
			"weight_in_fund": 0.0654,
			"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": 15,
			"value": 2484.3,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 15,
			"value": 2484.3,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Milliman Healthcare Inflation Guard ETF",
			"fund_url": "https://titelia.com/en/funds/S000101078",
			"manager": "Milliman Funds Trust",
			"filing": "sec",
			"shares": 15,
			"value": 2269.95,
			"currency": "USD",
			"weight_in_fund": 0.2298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000091686",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 14,
			"value": 2318.68,
			"currency": "USD",
			"weight_in_fund": 0.1059,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 9,
			"value": 1490.58,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 8,
			"value": 1324.96,
			"currency": "USD",
			"weight_in_fund": 0.1197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097900",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 6,
			"value": 907.98,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 6,
			"value": 882.72,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097899",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 2,
			"value": 302.66,
			"currency": "USD",
			"weight_in_fund": 0.0614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097901",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 2,
			"value": 302.66,
			"currency": "USD",
			"weight_in_fund": 0.0614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer PE/VC ETF",
			"fund_url": "https://titelia.com/en/funds/S000089368",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1,
			"value": 165.62,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "IBERCAJA SANIDAD, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1959-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1982666,
			"currency": "EUR",
			"weight_in_fund": 0.6607,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK MULTISALUD, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1552-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1911303,
			"currency": "EUR",
			"weight_in_fund": 0.2903,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA SOSTENIBLE Y SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1972-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1734833,
			"currency": "EUR",
			"weight_in_fund": 0.339,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1110000,
			"currency": "EUR",
			"weight_in_fund": 0.0914,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA DIVIDENDO GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4011-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1073944,
			"currency": "EUR",
			"weight_in_fund": 0.2567,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 974368,
			"currency": "EUR",
			"weight_in_fund": 0.0923,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INVESTMENT HOUSE HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4457-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 289469,
			"currency": "EUR",
			"weight_in_fund": 0.7406,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA CONFIANZA SOSTENIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5308-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 247833,
			"currency": "EUR",
			"weight_in_fund": 0.2414,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 237000,
			"currency": "EUR",
			"weight_in_fund": 0.091,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-1",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 236268,
			"currency": "EUR",
			"weight_in_fund": 1.1855,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOP CLASS HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5167-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 214789,
			"currency": "EUR",
			"weight_in_fund": 1.6081,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 162909,
			"currency": "EUR",
			"weight_in_fund": 0.0237,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4828-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 123917,
			"currency": "EUR",
			"weight_in_fund": 0.1675,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 118629,
			"currency": "EUR",
			"weight_in_fund": 0.0463,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 111000,
			"currency": "EUR",
			"weight_in_fund": 0.1343,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 103435,
			"currency": "EUR",
			"weight_in_fund": 0.1019,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVCGAESCO T.F.T., FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1268-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 99091,
			"currency": "EUR",
			"weight_in_fund": 0.2906,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 77659,
			"currency": "EUR",
			"weight_in_fund": 0.1333,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 46097,
			"currency": "EUR",
			"weight_in_fund": 0.6306,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 41801,
			"currency": "EUR",
			"weight_in_fund": 0.0628,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 33540,
			"currency": "EUR",
			"weight_in_fund": 0.0172,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ASGUARD 2020, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4335-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 23957,
			"currency": "EUR",
			"weight_in_fund": 0.89,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA",
			"fund_url": "https://titelia.com/en/funds/ESFI241-2",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 11400,
			"currency": "EUR",
			"weight_in_fund": 0.2907,
			"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"
}