{
	"company": "Burlington Stores Inc",
	"isin": "US1220171060",
	"lei": "5299003Z37DVGKKC1W09",
	"country": "US",
	"url": "https://titelia.com/en/stocks/burlington-stores-inc-US1220171060",
	"holders": 618,
	"capital": {
		"shares": 62815195,
		"as_of": "2026-08-01"
	},
	"page": {
		"total": 618,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 3900600,
			"value": 1263131298,
			"currency": "USD",
			"weight_in_fund": 0.35,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004307",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2150145,
			"value": 681165936,
			"currency": "USD",
			"weight_in_fund": 0.5479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1998797,
			"value": 633218889.6,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds Fundamental Investors",
			"fund_url": "https://titelia.com/en/funds/S000009227",
			"manager": "American Funds Fundamental Investors",
			"filing": "sec",
			"shares": 1296447,
			"value": 410714409.6,
			"currency": "USD",
			"weight_in_fund": 0.2266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002102",
			"manager": "T. ROWE PRICE MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 1240862,
			"value": 393105081.6,
			"currency": "USD",
			"weight_in_fund": 1.7069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Atlanta Capital SMID-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005198",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 1010579,
			"value": 320151427.2,
			"currency": "USD",
			"weight_in_fund": 3.6423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002434",
			"manager": "MFS Series Trust IV",
			"filing": "sec",
			"shares": 828361,
			"value": 268248142.63,
			"currency": "USD",
			"weight_in_fund": 1.9461,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000068402",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 791378,
			"value": 250708550.4,
			"currency": "USD",
			"weight_in_fund": 0.5603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 721953,
			"value": 228714710.4,
			"currency": "USD",
			"weight_in_fund": 0.1212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 720514,
			"value": 228258835.2,
			"currency": "USD",
			"weight_in_fund": 0.2336,
			"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": 681846,
			"value": 216008812.8,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Enterprise Fund",
			"fund_url": "https://titelia.com/en/funds/S000010490",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 546782,
			"value": 173220537.6,
			"currency": "USD",
			"weight_in_fund": 0.7734,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002842",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 527994,
			"value": 167268499.2,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003654",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 512664,
			"value": 162411955.2,
			"currency": "USD",
			"weight_in_fund": 1.2277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 511613,
			"value": 162078998.4,
			"currency": "USD",
			"weight_in_fund": 0.2831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD PRIMECAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000002568",
			"manager": "VANGUARD CHESTER FUNDS",
			"filing": "sec",
			"shares": 434800,
			"value": 137744640,
			"currency": "USD",
			"weight_in_fund": 0.1433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 416119,
			"value": 131826499.2,
			"currency": "USD",
			"weight_in_fund": 0.2804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 399603,
			"value": 147245713.44,
			"currency": "USD",
			"weight_in_fund": 0.6656,
			"as_of": "2026-07-31"
		},
		{
			"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": 390643,
			"value": 126501922.69,
			"currency": "USD",
			"weight_in_fund": 0.1278,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 369373,
			"value": 117017366.4,
			"currency": "USD",
			"weight_in_fund": 0.5425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 320527,
			"value": 103796258.41,
			"currency": "USD",
			"weight_in_fund": 0.2429,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002103",
			"manager": "T. ROWE PRICE MID-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 320120,
			"value": 101414016,
			"currency": "USD",
			"weight_in_fund": 0.6184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000006986",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 318012,
			"value": 100746201.6,
			"currency": "USD",
			"weight_in_fund": 0.5479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055365",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 301924,
			"value": 111252955.52,
			"currency": "USD",
			"weight_in_fund": 1.2446,
			"as_of": "2026-07-31"
		},
		{
			"fund": " Heritage Fund",
			"fund_url": "https://titelia.com/en/funds/S000006206",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 301470,
			"value": 111085665.6,
			"currency": "USD",
			"weight_in_fund": 2.0913,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Group Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000074246",
			"manager": "Capital Group Growth ETF",
			"filing": "sec",
			"shares": 286866,
			"value": 92895816.78,
			"currency": "USD",
			"weight_in_fund": 0.3813,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 258001,
			"value": 81734716.8,
			"currency": "USD",
			"weight_in_fund": 0.1435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Eagle Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008481",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 246185,
			"value": 77991408,
			"currency": "USD",
			"weight_in_fund": 1.493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012756",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 241076,
			"value": 76372876.8,
			"currency": "USD",
			"weight_in_fund": 0.2193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004346",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 239201,
			"value": 75778876.8,
			"currency": "USD",
			"weight_in_fund": 0.0588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 237330,
			"value": 87451358.4,
			"currency": "USD",
			"weight_in_fund": 0.1679,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004308",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 229278,
			"value": 72635270.4,
			"currency": "USD",
			"weight_in_fund": 0.6429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004657",
			"manager": "Prudential Jennison Mid-Cap Growth Fund, Inc.",
			"filing": "sec",
			"shares": 213425,
			"value": 69113417.75,
			"currency": "USD",
			"weight_in_fund": 3.8466,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD CAPITAL OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002594",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 209400,
			"value": 66337920,
			"currency": "USD",
			"weight_in_fund": 0.2029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000629",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 208187,
			"value": 76712745.76,
			"currency": "USD",
			"weight_in_fund": 1.109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000043249",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 186713,
			"value": 59150678.4,
			"currency": "USD",
			"weight_in_fund": 0.3193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 168138,
			"value": 54448128.54,
			"currency": "USD",
			"weight_in_fund": 0.3734,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Discovery Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064710",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 167375,
			"value": 61674340,
			"currency": "USD",
			"weight_in_fund": 0.9101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 161890,
			"value": 52424838.7,
			"currency": "USD",
			"weight_in_fund": 0.4076,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 161035,
			"value": 51015888,
			"currency": "USD",
			"weight_in_fund": 0.4885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Select Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010792",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 157971,
			"value": 51155748.93,
			"currency": "USD",
			"weight_in_fund": 1.6841,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ClearBridge Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000039065",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 154169,
			"value": 56808193.12,
			"currency": "USD",
			"weight_in_fund": 1.791,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Equity-Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006064",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 140653,
			"value": 51827817.44,
			"currency": "USD",
			"weight_in_fund": 0.4361,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/JPMorgan MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001797",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 140060,
			"value": 44371008,
			"currency": "USD",
			"weight_in_fund": 1.2427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Institutional Mid-Cap Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002092",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 139121,
			"value": 44073532.8,
			"currency": "USD",
			"weight_in_fund": 1.7064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006888",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 128551,
			"value": 47368472.48,
			"currency": "USD",
			"weight_in_fund": 1.362,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 126376,
			"value": 40035916.8,
			"currency": "USD",
			"weight_in_fund": 1.5989,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds Global Insight Fund",
			"fund_url": "https://titelia.com/en/funds/S000066952",
			"manager": "American Funds Global Insight Fund",
			"filing": "sec",
			"shares": 123334,
			"value": 45446112.32,
			"currency": "USD",
			"weight_in_fund": 0.2117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004309",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 122791,
			"value": 38900188.8,
			"currency": "USD",
			"weight_in_fund": 0.4454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 120983,
			"value": 38327414.4,
			"currency": "USD",
			"weight_in_fund": 0.3434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Large Cap Core Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000002849",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 119112,
			"value": 37734681.6,
			"currency": "USD",
			"weight_in_fund": 1.0187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 117524,
			"value": 38057796.92,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002765",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 111891,
			"value": 35447068.8,
			"currency": "USD",
			"weight_in_fund": 0.2997,
			"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": 110833,
			"value": 40839743.84,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 110570,
			"value": 35028576,
			"currency": "USD",
			"weight_in_fund": 0.4456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023733",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 109751,
			"value": 34769116.73,
			"currency": "USD",
			"weight_in_fund": 1.692,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 107188,
			"value": 33957158.4,
			"currency": "USD",
			"weight_in_fund": 0.6898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB DISCOVERY GROWTH FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000010117",
			"manager": "AB DISCOVERY GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 106863,
			"value": 33854198.4,
			"currency": "USD",
			"weight_in_fund": 1.1672,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081237",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 105098,
			"value": 38726511.04,
			"currency": "USD",
			"weight_in_fund": 0.5811,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 103806,
			"value": 33615496.98,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007850",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 101868,
			"value": 32987914.44,
			"currency": "USD",
			"weight_in_fund": 1.4578,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030014",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 99221,
			"value": 32130736.43,
			"currency": "USD",
			"weight_in_fund": 0.5737,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 96698,
			"value": 30633926.4,
			"currency": "USD",
			"weight_in_fund": 0.7013,
			"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": 94909,
			"value": 30734381.47,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 94811,
			"value": 293881032.29,
			"currency": "SEK",
			"weight_in_fund": 0.0218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Retailing Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007482",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 93500,
			"value": 30278105,
			"currency": "USD",
			"weight_in_fund": 1.2905,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002120",
			"manager": "T. ROWE PRICE SMALL-CAP STOCK FUND, INC.",
			"filing": "sec",
			"shares": 93197,
			"value": 29524809.6,
			"currency": "USD",
			"weight_in_fund": 0.3176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Premium Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000062679",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 89893,
			"value": 28478102.4,
			"currency": "USD",
			"weight_in_fund": 0.5619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Equity-Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007716",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 87817,
			"value": 27820425.6,
			"currency": "USD",
			"weight_in_fund": 0.3869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000004629",
			"manager": "Prudential Jennison Small Co Fund, Inc.",
			"filing": "sec",
			"shares": 85720,
			"value": 27156096,
			"currency": "USD",
			"weight_in_fund": 0.7796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 82469,
			"value": 30388177.12,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"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": 80432,
			"value": 25480857.6,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075148",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 77297,
			"value": 28482398.56,
			"currency": "USD",
			"weight_in_fund": 0.2319,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRIMECAP Odyssey Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005541",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 76860,
			"value": 28321372.8,
			"currency": "USD",
			"weight_in_fund": 0.3827,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010471",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 75173,
			"value": 23814806.4,
			"currency": "USD",
			"weight_in_fund": 1.1778,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002793",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 73121,
			"value": 23164732.8,
			"currency": "USD",
			"weight_in_fund": 0.3713,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD CONSUMER DISCRETIONARY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004446",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 73012,
			"value": 23643475.96,
			"currency": "USD",
			"weight_in_fund": 0.3399,
			"as_of": "2026-05-31"
		},
		{
			"fund": " Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000006194",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 67100,
			"value": 24725008,
			"currency": "USD",
			"weight_in_fund": 0.4049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 66962,
			"value": 21213561.6,
			"currency": "USD",
			"weight_in_fund": 0.5402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Stock Selector Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005114",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 66748,
			"value": 21615004.84,
			"currency": "USD",
			"weight_in_fund": 0.8503,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 65621,
			"value": 21250048.43,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 63603,
			"value": 20149430.4,
			"currency": "USD",
			"weight_in_fund": 0.5429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders US MidCap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000054851",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 63118,
			"value": 23257720.64,
			"currency": "USD",
			"weight_in_fund": 2.151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Strategic Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017681",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 61285,
			"value": 19845921.55,
			"currency": "USD",
			"weight_in_fund": 0.3445,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011103",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 60268,
			"value": 19092902.4,
			"currency": "USD",
			"weight_in_fund": 1.7005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006987",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 59425,
			"value": 18825840,
			"currency": "USD",
			"weight_in_fund": 0.6439,
			"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": 58916,
			"value": 21709367.68,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"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": 54807,
			"value": 20195283.36,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057237",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 54747,
			"value": 20173174.56,
			"currency": "USD",
			"weight_in_fund": 0.3211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Hedged Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000070948",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 53772,
			"value": 17034969.6,
			"currency": "USD",
			"weight_in_fund": 0.3053,
			"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": 53339,
			"value": 19654354.72,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009148",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 50937,
			"value": 16136841.6,
			"currency": "USD",
			"weight_in_fund": 0.5439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 50403,
			"value": 18572497.44,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Institutional Small-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000002094",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 50087,
			"value": 15867561.6,
			"currency": "USD",
			"weight_in_fund": 0.3157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid-Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065697",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 50070,
			"value": 18449793.6,
			"currency": "USD",
			"weight_in_fund": 1.2753,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson VIT Enterprise Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010396",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 47969,
			"value": 15196579.2,
			"currency": "USD",
			"weight_in_fund": 0.7925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nicholas II, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000009134",
			"manager": "Nicholas II, Inc.",
			"filing": "sec",
			"shares": 47420,
			"value": 17473321.6,
			"currency": "USD",
			"weight_in_fund": 1.8551,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000004162",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 47000,
			"value": 17318560,
			"currency": "USD",
			"weight_in_fund": 1.1239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD PRIMECAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000002581",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 47000,
			"value": 14889600,
			"currency": "USD",
			"weight_in_fund": 0.0824,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 46713,
			"value": 14798678.4,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MIDCAP OPPORTUNITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008638",
			"manager": "Voya Variable Products Trust",
			"filing": "sec",
			"shares": 46197,
			"value": 14635209.6,
			"currency": "USD",
			"weight_in_fund": 1.4423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005705",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 45897,
			"value": 14540169.6,
			"currency": "USD",
			"weight_in_fund": 0.6527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity Laddered Overlay ETF",
			"fund_url": "https://titelia.com/en/funds/S000081816",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 45726,
			"value": 16849116.48,
			"currency": "USD",
			"weight_in_fund": 0.3648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 45638,
			"value": 14778953.54,
			"currency": "USD",
			"weight_in_fund": 0.5716,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009320",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 44559,
			"value": 14429540.97,
			"currency": "USD",
			"weight_in_fund": 1.2736,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/MFS Mid Cap Focused Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062654",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 44475,
			"value": 14089680,
			"currency": "USD",
			"weight_in_fund": 2.5433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010826",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 44413,
			"value": 14382261.79,
			"currency": "USD",
			"weight_in_fund": 0.566,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007344",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 43750,
			"value": 13860000,
			"currency": "USD",
			"weight_in_fund": 0.7374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 43631,
			"value": 14129026.73,
			"currency": "USD",
			"weight_in_fund": 0.1062,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 43578,
			"value": 13805510.4,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000050",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 43484,
			"value": 13775731.2,
			"currency": "USD",
			"weight_in_fund": 1.241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009321",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 43079,
			"value": 13950272.57,
			"currency": "USD",
			"weight_in_fund": 1.4319,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM VP Schroders Mid Cap Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009432",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 42264,
			"value": 13389235.2,
			"currency": "USD",
			"weight_in_fund": 1.8481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG GW&K Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000049941",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 41806,
			"value": 13244140.8,
			"currency": "USD",
			"weight_in_fund": 1.6079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001273",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 40840,
			"value": 12938112,
			"currency": "USD",
			"weight_in_fund": 0.5418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 40835,
			"value": 12936528,
			"currency": "USD",
			"weight_in_fund": 0.5746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 40741,
			"value": 12906748.8,
			"currency": "USD",
			"weight_in_fund": 0.4776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Frontier Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006500",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 40321,
			"value": 12773692.8,
			"currency": "USD",
			"weight_in_fund": 1.1794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012895",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 40117,
			"value": 14782312.16,
			"currency": "USD",
			"weight_in_fund": 0.6268,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007346",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 39217,
			"value": 12423945.6,
			"currency": "USD",
			"weight_in_fund": 1.8856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012894",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 39208,
			"value": 14447363.84,
			"currency": "USD",
			"weight_in_fund": 0.5527,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 38485,
			"value": 12192048,
			"currency": "USD",
			"weight_in_fund": 0.2099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Janus Enterprise Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009211",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 38305,
			"value": 12135024,
			"currency": "USD",
			"weight_in_fund": 0.7929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 38200,
			"value": 14075936,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030016",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 38026,
			"value": 12313959.58,
			"currency": "USD",
			"weight_in_fund": 0.6728,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Beacon Stephens Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035896",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 37669,
			"value": 11933539.2,
			"currency": "USD",
			"weight_in_fund": 1.5451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006988",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 37621,
			"value": 11918332.8,
			"currency": "USD",
			"weight_in_fund": 0.4453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 37069,
			"value": 11743459.2,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 36676,
			"value": 11618956.8,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 36667,
			"value": 11873874.61,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-05-31"
		},
		{
			"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": 35400,
			"value": 11463582,
			"currency": "USD",
			"weight_in_fund": 0.0735,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000008717",
			"manager": "Calvert Social Investment Fund",
			"filing": "sec",
			"shares": 35000,
			"value": 11088000,
			"currency": "USD",
			"weight_in_fund": 0.755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 34346,
			"value": 12655814.08,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 34230,
			"value": 12613070.4,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 34102,
			"value": 10803513.6,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP Odyssey Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005540",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 34000,
			"value": 12528320,
			"currency": "USD",
			"weight_in_fund": 0.2066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 33990,
			"value": 10768032,
			"currency": "USD",
			"weight_in_fund": 0.3727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 33631,
			"value": 12392350.88,
			"currency": "USD",
			"weight_in_fund": 0.3159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 33440,
			"value": 10593792,
			"currency": "USD",
			"weight_in_fund": 0.1079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002802",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 33238,
			"value": 10529798.4,
			"currency": "USD",
			"weight_in_fund": 0.7102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 33019,
			"value": 10460419.2,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Research Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000071",
			"manager": "BNY MELLON RESEARCH GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 32638,
			"value": 10569163.54,
			"currency": "USD",
			"weight_in_fund": 0.6092,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD FTSE SOCIAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004440",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 32608,
			"value": 10559448.64,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P U.S. Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004340",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 32579,
			"value": 10321027.2,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thrivent Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075337",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 31273,
			"value": 9907286.4,
			"currency": "USD",
			"weight_in_fund": 0.943,
			"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": 31268,
			"value": 10125516.44,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000064625",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 30526,
			"value": 11248220.48,
			"currency": "USD",
			"weight_in_fund": 0.5052,
			"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": 30066,
			"value": 9524908.8,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 400 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000054",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 29120,
			"value": 9225216,
			"currency": "USD",
			"weight_in_fund": 0.5414,
			"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": 28811,
			"value": 9127324.8,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Mid Cap 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030872",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 28645,
			"value": 9074735.8,
			"currency": "USD",
			"weight_in_fund": 0.5396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 28580,
			"value": 9054144,
			"currency": "USD",
			"weight_in_fund": 0.3151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baird Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000759",
			"manager": "Baird Funds Inc",
			"filing": "sec",
			"shares": 28412,
			"value": 9000921.6,
			"currency": "USD",
			"weight_in_fund": 1.4072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity 3 Fund",
			"fund_url": "https://titelia.com/en/funds/S000070949",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 28070,
			"value": 8892576,
			"currency": "USD",
			"weight_in_fund": 0.2851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Common Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007339",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 28048,
			"value": 8885606.4,
			"currency": "USD",
			"weight_in_fund": 1.3113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MIDCAP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000008385",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 27839,
			"value": 9015103.37,
			"currency": "USD",
			"weight_in_fund": 1.5331,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024677",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 27286,
			"value": 8836025.38,
			"currency": "USD",
			"weight_in_fund": 0.6598,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 26889,
			"value": 8518435.2,
			"currency": "USD",
			"weight_in_fund": 0.4506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008089",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 26873,
			"value": 9902163.04,
			"currency": "USD",
			"weight_in_fund": 1.5634,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027121",
			"manager": "Stock Portfolio",
			"filing": "sec",
			"shares": 26860,
			"value": 8509248,
			"currency": "USD",
			"weight_in_fund": 1.0835,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008199",
			"manager": "NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 26110,
			"value": 8271648,
			"currency": "USD",
			"weight_in_fund": 1.4263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica JPMorgan Enhanced Index VP",
			"fund_url": "https://titelia.com/en/funds/S000007902",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 26065,
			"value": 8257392,
			"currency": "USD",
			"weight_in_fund": 0.306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 26000,
			"value": 80590931.85,
			"currency": "SEK",
			"weight_in_fund": 0.2876,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP American Century Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000083644",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 25175,
			"value": 7975440,
			"currency": "USD",
			"weight_in_fund": 1.6872,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 24803,
			"value": 7857590.4,
			"currency": "USD",
			"weight_in_fund": 1.0639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen ESG Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000055813",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 24304,
			"value": 8955537.92,
			"currency": "USD",
			"weight_in_fund": 2.5607,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MidCap S&P 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007079",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 24021,
			"value": 8851258.08,
			"currency": "USD",
			"weight_in_fund": 0.6454,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Geneva Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000041103",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 23935,
			"value": 8819568.8,
			"currency": "USD",
			"weight_in_fund": 3.3417,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Janus Mid-Cap Growth VP",
			"fund_url": "https://titelia.com/en/funds/S000007930",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 23805,
			"value": 7541424,
			"currency": "USD",
			"weight_in_fund": 0.7909,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Large Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017341",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 23700,
			"value": 8732976,
			"currency": "USD",
			"weight_in_fund": 0.6623,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002080",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 23212,
			"value": 7353561.6,
			"currency": "USD",
			"weight_in_fund": 1.7064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039438",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 22973,
			"value": 8465091.04,
			"currency": "USD",
			"weight_in_fund": 0.1912,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 22883,
			"value": 7410201.89,
			"currency": "USD",
			"weight_in_fund": 0.1318,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Midcap Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000078",
			"manager": "BNY MELLON MIDCAP INDEX FUND, INC.",
			"filing": "sec",
			"shares": 22807,
			"value": 8403923.36,
			"currency": "USD",
			"weight_in_fund": 0.6444,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA MID CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009400",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 22325,
			"value": 7072560,
			"currency": "USD",
			"weight_in_fund": 0.5418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 22265,
			"value": 7053552,
			"currency": "USD",
			"weight_in_fund": 0.7321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Large Cap Growth Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009328",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 21918,
			"value": 8076344.64,
			"currency": "USD",
			"weight_in_fund": 0.5077,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011489",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 21851,
			"value": 6922396.8,
			"currency": "USD",
			"weight_in_fund": 1.7151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008285",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 21758,
			"value": 6892934.4,
			"currency": "USD",
			"weight_in_fund": 0.5276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 21752,
			"value": 6891033.6,
			"currency": "USD",
			"weight_in_fund": 0.2222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005410",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 21628,
			"value": 6851750.4,
			"currency": "USD",
			"weight_in_fund": 0.5404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004063",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 21500,
			"value": 7922320,
			"currency": "USD",
			"weight_in_fund": 0.4633,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs U.S. Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009340",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 21458,
			"value": 6797894.4,
			"currency": "USD",
			"weight_in_fund": 0.1422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vaughan Nelson Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000023783",
			"manager": "Natixis Funds Trust II",
			"filing": "sec",
			"shares": 21235,
			"value": 6727248,
			"currency": "USD",
			"weight_in_fund": 2.7469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Capital Group Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009048",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 21091,
			"value": 6681628.8,
			"currency": "USD",
			"weight_in_fund": 0.8569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000029718",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 20737,
			"value": 7641169.76,
			"currency": "USD",
			"weight_in_fund": 2.8133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Mid Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006515",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 20679,
			"value": 6551107.2,
			"currency": "USD",
			"weight_in_fund": 0.5288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007345",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 20626,
			"value": 6534316.8,
			"currency": "USD",
			"weight_in_fund": 0.7903,
			"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": 20618,
			"value": 6531782.4,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030015",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 20541,
			"value": 6651792.03,
			"currency": "USD",
			"weight_in_fund": 0.4664,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 20480,
			"value": 7546470.4,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072133",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 20373,
			"value": 6454166.4,
			"currency": "USD",
			"weight_in_fund": 0.4819,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Capital Growth VIP",
			"fund_url": "https://titelia.com/en/funds/S000006245",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 20041,
			"value": 6348988.8,
			"currency": "USD",
			"weight_in_fund": 0.6497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 19880,
			"value": 7325382.4,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"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": 19600,
			"value": 7222208,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Consumer Discretionary Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042570",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 19160,
			"value": 7060076.8,
			"currency": "USD",
			"weight_in_fund": 0.4199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009358",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 18703,
			"value": 5925110.4,
			"currency": "USD",
			"weight_in_fund": 1.2085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P MidCap 400 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064595",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 17964,
			"value": 5817282.12,
			"currency": "USD",
			"weight_in_fund": 0.4703,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 17953,
			"value": 6615321.44,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT GS Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066681",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 17890,
			"value": 5667552,
			"currency": "USD",
			"weight_in_fund": 0.871,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Blended Large Cap Growth Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000002813",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 17796,
			"value": 5637772.8,
			"currency": "USD",
			"weight_in_fund": 0.3545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046416",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 17541,
			"value": 5556988.8,
			"currency": "USD",
			"weight_in_fund": 0.547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002678",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 17466,
			"value": 5533228.8,
			"currency": "USD",
			"weight_in_fund": 1.5477,
			"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": 17138,
			"value": 6315010.24,
			"currency": "USD",
			"weight_in_fund": 0.0745,
			"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": 16778,
			"value": 5433219.74,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16508,
			"value": 5229734.4,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER MID CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009162",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 16378,
			"value": 6034965.44,
			"currency": "USD",
			"weight_in_fund": 2.0503,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Small Company Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007361",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 16373,
			"value": 6033123.04,
			"currency": "USD",
			"weight_in_fund": 1.1848,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRIMECAP Odyssey Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000005539",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 16100,
			"value": 5932528,
			"currency": "USD",
			"weight_in_fund": 0.1289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Small-Mid Cap Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007314",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 16017,
			"value": 5074185.6,
			"currency": "USD",
			"weight_in_fund": 1.1997,
			"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": 15924,
			"value": 5867675.52,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 15886,
			"value": 5032684.8,
			"currency": "USD",
			"weight_in_fund": 0.6546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Retail ETF",
			"fund_url": "https://titelia.com/en/funds/S000012322",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 15750,
			"value": 4989600,
			"currency": "USD",
			"weight_in_fund": 1.3083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008289",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 15241,
			"value": 4828348.8,
			"currency": "USD",
			"weight_in_fund": 0.6297,
			"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": 14655,
			"value": 5400074.4,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"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": 14551,
			"value": 4609756.8,
			"currency": "USD",
			"weight_in_fund": 0.711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Silvant Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007984",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 14522,
			"value": 4600569.6,
			"currency": "USD",
			"weight_in_fund": 0.8625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019847",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 14417,
			"value": 4567305.6,
			"currency": "USD",
			"weight_in_fund": 1.576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Quality GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000066849",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14378,
			"value": 4554950.4,
			"currency": "USD",
			"weight_in_fund": 0.1809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 14357,
			"value": 5290267.36,
			"currency": "USD",
			"weight_in_fund": 0.2305,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000069816",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 14258,
			"value": 4617168.14,
			"currency": "USD",
			"weight_in_fund": 1.0068,
			"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": 14213,
			"value": 4602595.79,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 14115,
			"value": 4471632,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001421",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 13952,
			"value": 4419993.6,
			"currency": "USD",
			"weight_in_fund": 0.5473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs U.S. Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009327",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 13658,
			"value": 5032699.84,
			"currency": "USD",
			"weight_in_fund": 0.4438,
			"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": 13344,
			"value": 4916997.12,
			"currency": "USD",
			"weight_in_fund": 0.314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Growth Trust",
			"fund_url": "https://titelia.com/en/funds/S000008286",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 13337,
			"value": 4225161.6,
			"currency": "USD",
			"weight_in_fund": 0.4803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/400 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025797",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13103,
			"value": 4151030.4,
			"currency": "USD",
			"weight_in_fund": 0.4958,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 13100,
			"value": 4150080,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002424",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 12920,
			"value": 4093056,
			"currency": "USD",
			"weight_in_fund": 0.4324,
			"as_of": "2026-06-30"
		},
		{
			"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": 12892,
			"value": 4084185.6,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 12663,
			"value": 4666062.24,
			"currency": "USD",
			"weight_in_fund": 0.1676,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory RS Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053577",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 12450,
			"value": 3944160,
			"currency": "USD",
			"weight_in_fund": 1.0217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000004320",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12378,
			"value": 4561045.44,
			"currency": "USD",
			"weight_in_fund": 0.3823,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Allspring Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000021036",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 12348,
			"value": 3911846.4,
			"currency": "USD",
			"weight_in_fund": 0.7884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Research Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000002614",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 12105,
			"value": 4460450.4,
			"currency": "USD",
			"weight_in_fund": 1.2125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRIMECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004397",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 12100,
			"value": 3833280,
			"currency": "USD",
			"weight_in_fund": 0.1234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 12100,
			"value": 3833280,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Dimensional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009436",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 12041,
			"value": 3814588.8,
			"currency": "USD",
			"weight_in_fund": 0.3949,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Small/Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000080181",
			"manager": "Calvert Management Series",
			"filing": "sec",
			"shares": 11767,
			"value": 3727785.6,
			"currency": "USD",
			"weight_in_fund": 1.7864,
			"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": 11760,
			"value": 4333324.8,
			"currency": "USD",
			"weight_in_fund": 0.078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 11721,
			"value": 3795611.43,
			"currency": "USD",
			"weight_in_fund": 0.6096,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Carillon Chartwell Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058964",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 11654,
			"value": 3691987.2,
			"currency": "USD",
			"weight_in_fund": 1.4637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 11636,
			"value": 4287633.28,
			"currency": "USD",
			"weight_in_fund": 0.1668,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010992",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 11563,
			"value": 3663158.4,
			"currency": "USD",
			"weight_in_fund": 0.5356,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008001",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 11107,
			"value": 3596779.81,
			"currency": "USD",
			"weight_in_fund": 0.3105,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon Consumer Discretionary Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11083,
			"value": 3511094.4,
			"currency": "USD",
			"weight_in_fund": 0.2949,
			"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": 10912,
			"value": 3533632.96,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"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": 10896,
			"value": 3528451.68,
			"currency": "USD",
			"weight_in_fund": 0.199,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057366",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 10848,
			"value": 3997271.04,
			"currency": "USD",
			"weight_in_fund": 0.0684,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076521",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10841,
			"value": 3510641.03,
			"currency": "USD",
			"weight_in_fund": 0.4494,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 10754,
			"value": 3406867.2,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 10523,
			"value": 3407663.09,
			"currency": "USD",
			"weight_in_fund": 0.4214,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 10396,
			"value": 3293452.8,
			"currency": "USD",
			"weight_in_fund": 0.0926,
			"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": 10242,
			"value": 3316666.86,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067261",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 10044,
			"value": 3701013.12,
			"currency": "USD",
			"weight_in_fund": 0.5713,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 9960,
			"value": 3225346.8,
			"currency": "USD",
			"weight_in_fund": 0.2456,
			"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": 9850,
			"value": 3189725.5,
			"currency": "USD",
			"weight_in_fund": 0.1838,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 9832,
			"value": 3114777.6,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005220",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 9640,
			"value": 3053952,
			"currency": "USD",
			"weight_in_fund": 0.6964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007887",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 9415,
			"value": 2982672,
			"currency": "USD",
			"weight_in_fund": 0.5451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert VP SRI Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008726",
			"manager": "Calvert Variable Series, Inc.",
			"filing": "sec",
			"shares": 9400,
			"value": 2977920,
			"currency": "USD",
			"weight_in_fund": 0.758,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003855",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 9398,
			"value": 2977286.4,
			"currency": "USD",
			"weight_in_fund": 0.9455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 9303,
			"value": 2947190.4,
			"currency": "USD",
			"weight_in_fund": 0.1526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 9264,
			"value": 2934835.2,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059731",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 9211,
			"value": 3394069.28,
			"currency": "USD",
			"weight_in_fund": 0.0715,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carillon Chartwell Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 9206,
			"value": 2916460.8,
			"currency": "USD",
			"weight_in_fund": 1.491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 9203,
			"value": 2915510.4,
			"currency": "USD",
			"weight_in_fund": 0.1276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 9064,
			"value": 3339902.72,
			"currency": "USD",
			"weight_in_fund": 0.647,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000058010",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 9046,
			"value": 2865772.8,
			"currency": "USD",
			"weight_in_fund": 0.9234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Multi-Managed Balanced",
			"fund_url": "https://titelia.com/en/funds/S000007792",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 8986,
			"value": 3311161.28,
			"currency": "USD",
			"weight_in_fund": 0.2185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 8850,
			"value": 3261048,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEI Select Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000085976",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 8755,
			"value": 2773584,
			"currency": "USD",
			"weight_in_fund": 0.4767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 8718,
			"value": 2761862.4,
			"currency": "USD",
			"weight_in_fund": 0.2313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 8644,
			"value": 2799186.52,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-05-31"
		},
		{
			"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": 8615,
			"value": 3174455.2,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Alger Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009218",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 8611,
			"value": 2727964.8,
			"currency": "USD",
			"weight_in_fund": 1.6321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 8570,
			"value": 2714976,
			"currency": "USD",
			"weight_in_fund": 0.0987,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Mid Cap Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004998",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 8388,
			"value": 3090810.24,
			"currency": "USD",
			"weight_in_fund": 0.6443,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hilton Small-MidCap Opportunity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083082",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 8343,
			"value": 3074228.64,
			"currency": "USD",
			"weight_in_fund": 2.1634,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM Candriam U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077598",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 8292,
			"value": 3055436.16,
			"currency": "USD",
			"weight_in_fund": 0.9267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025367",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 8284,
			"value": 2624371.2,
			"currency": "USD",
			"weight_in_fund": 0.5406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069533",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8175,
			"value": 2589840,
			"currency": "USD",
			"weight_in_fund": 0.6174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006670",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 8142,
			"value": 2579385.6,
			"currency": "USD",
			"weight_in_fund": 0.8149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Sustainable Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000002791",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 8127,
			"value": 2574633.6,
			"currency": "USD",
			"weight_in_fund": 0.8064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 8030,
			"value": 2958894.4,
			"currency": "USD",
			"weight_in_fund": 0.5012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RBC SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001804",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 7970,
			"value": 2524896,
			"currency": "USD",
			"weight_in_fund": 2.3523,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062462",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7955,
			"value": 2520144,
			"currency": "USD",
			"weight_in_fund": 0.3184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P Midcap 400 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072319",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 7855,
			"value": 2543684.65,
			"currency": "USD",
			"weight_in_fund": 0.6015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7800,
			"value": 2471040,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Variable Mid Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016937",
			"manager": "Legg Mason Partners Variable Equity Trust",
			"filing": "sec",
			"shares": 7700,
			"value": 2439360,
			"currency": "USD",
			"weight_in_fund": 0.8908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Multi-Managed Balanced VP",
			"fund_url": "https://titelia.com/en/funds/S000007919",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7625,
			"value": 2415600,
			"currency": "USD",
			"weight_in_fund": 0.189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066955",
			"manager": "Capital Group U.S. Equity Fund",
			"filing": "sec",
			"shares": 7608,
			"value": 2803395.84,
			"currency": "USD",
			"weight_in_fund": 0.6583,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062650",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7543,
			"value": 2389622.4,
			"currency": "USD",
			"weight_in_fund": 1.202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7153,
			"value": 2635737.44,
			"currency": "USD",
			"weight_in_fund": 0.159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Trendpilot US Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048688",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 6914,
			"value": 2547670.72,
			"currency": "USD",
			"weight_in_fund": 0.6508,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6894,
			"value": 2540301.12,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 6600,
			"value": 2090880,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"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": 6490,
			"value": 2056032,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Convertible Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006969",
			"manager": "Fidelity Financial Trust",
			"filing": "sec",
			"shares": 6476,
			"value": 2097123.08,
			"currency": "USD",
			"weight_in_fund": 0.0793,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050621",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 6469,
			"value": 2049379.21,
			"currency": "USD",
			"weight_in_fund": 0.7882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6252,
			"value": 2303736.96,
			"currency": "USD",
			"weight_in_fund": 0.074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009352",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 6200,
			"value": 1964160,
			"currency": "USD",
			"weight_in_fund": 0.5208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 6011,
			"value": 1904284.8,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 6001,
			"value": 2211248.48,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Equity-Income K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065694",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 5905,
			"value": 2175874.4,
			"currency": "USD",
			"weight_in_fund": 0.4318,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAA MID GROWTH SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087636",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 5881,
			"value": 1863100.8,
			"currency": "USD",
			"weight_in_fund": 1.0369,
			"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": 5867,
			"value": 2161872.16,
			"currency": "USD",
			"weight_in_fund": 0.0647,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5728,
			"value": 1814630.4,
			"currency": "USD",
			"weight_in_fund": 0.1115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 5706,
			"value": 1847773.98,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 5620,
			"value": 1780416,
			"currency": "USD",
			"weight_in_fund": 0.6779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Focused Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031537",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 5574,
			"value": 1805028.42,
			"currency": "USD",
			"weight_in_fund": 1.5367,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Geneva SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072926",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 5570,
			"value": 1803733.1,
			"currency": "USD",
			"weight_in_fund": 4.093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5559,
			"value": 1761091.2,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 5553,
			"value": 1759190.4,
			"currency": "USD",
			"weight_in_fund": 0.3495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5548,
			"value": 1757606.4,
			"currency": "USD",
			"weight_in_fund": 0.0917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 5495,
			"value": 17032583.48,
			"currency": "SEK",
			"weight_in_fund": 0.0397,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 5323,
			"value": 1723747.09,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory RS Select Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053579",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 5300,
			"value": 1679040,
			"currency": "USD",
			"weight_in_fund": 1.8414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 5255,
			"value": 16288667.19,
			"currency": "SEK",
			"weight_in_fund": 0.0416,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Terranova U.S. Quality Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000070014",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 5190,
			"value": 1912411.2,
			"currency": "USD",
			"weight_in_fund": 0.7855,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 5152,
			"value": 1898408.96,
			"currency": "USD",
			"weight_in_fund": 0.3288,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory RS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053578",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 5110,
			"value": 1618848,
			"currency": "USD",
			"weight_in_fund": 2.2481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Mid Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025798",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5096,
			"value": 1614412.8,
			"currency": "USD",
			"weight_in_fund": 0.4929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Logan Capital Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000070990",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 5084,
			"value": 1873352.32,
			"currency": "USD",
			"weight_in_fund": 1.7389,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Consumer Discretionary AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017696",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 5081,
			"value": 1872246.88,
			"currency": "USD",
			"weight_in_fund": 0.6956,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 5048,
			"value": 1634693.84,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5035,
			"value": 1855296.8,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 4976,
			"value": 1833556.48,
			"currency": "USD",
			"weight_in_fund": 0.0717,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000102317",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4859,
			"value": 1539331.2,
			"currency": "USD",
			"weight_in_fund": 1.713,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009098",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 4854,
			"value": 1788601.92,
			"currency": "USD",
			"weight_in_fund": 0.6336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4829,
			"value": 1529827.2,
			"currency": "USD",
			"weight_in_fund": 0.1377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054752",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 4816,
			"value": 1774599.68,
			"currency": "USD",
			"weight_in_fund": 0.1964,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Select Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068791",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 4758,
			"value": 1507334.4,
			"currency": "USD",
			"weight_in_fund": 0.8604,
			"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": 4681,
			"value": 1724854.88,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 4667,
			"value": 1478505.6,
			"currency": "USD",
			"weight_in_fund": 0.5419,
			"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": 4634,
			"value": 1468051.2,
			"currency": "USD",
			"weight_in_fund": 0.3176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000071403",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4626,
			"value": 1465516.8,
			"currency": "USD",
			"weight_in_fund": 0.3202,
			"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": 4576,
			"value": 1686164.48,
			"currency": "USD",
			"weight_in_fund": 0.0742,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson VIT Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010397",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 4490,
			"value": 1422432,
			"currency": "USD",
			"weight_in_fund": 1.1582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4463,
			"value": 1413878.4,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000035097",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 4376,
			"value": 1386316.8,
			"currency": "USD",
			"weight_in_fund": 1.9343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 4362,
			"value": 1381881.6,
			"currency": "USD",
			"weight_in_fund": 0.1223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4218,
			"value": 1336262.4,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4164,
			"value": 1348428.12,
			"currency": "USD",
			"weight_in_fund": 0.1072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4117,
			"value": 1517032.16,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Defensive Market Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033730",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 4066,
			"value": 1288108.8,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"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": 4062,
			"value": 1286841.6,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Discovery SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007218",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 4001,
			"value": 1267516.8,
			"currency": "USD",
			"weight_in_fund": 0.7927,
			"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": 3930,
			"value": 1245024,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group U.S. Large Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000092695",
			"manager": "Capital Group Equity ETF Trust I",
			"filing": "sec",
			"shares": 3916,
			"value": 1268118.28,
			"currency": "USD",
			"weight_in_fund": 1.5492,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3780,
			"value": 1197504,
			"currency": "USD",
			"weight_in_fund": 0.1431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007227",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 3748,
			"value": 1187366.4,
			"currency": "USD",
			"weight_in_fund": 0.7388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Avantis Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083645",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3734,
			"value": 1182931.2,
			"currency": "USD",
			"weight_in_fund": 0.437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 3732,
			"value": 1375167.36,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 3710,
			"value": 1175328,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 3675,
			"value": 1190075.25,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 3573,
			"value": 1157044.59,
			"currency": "USD",
			"weight_in_fund": 0.1552,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AGF U.S. Market Neutral Anti-Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000033013",
			"manager": "AGF Investments Trust",
			"filing": "sec",
			"shares": 3542,
			"value": 1122105.6,
			"currency": "USD",
			"weight_in_fund": 0.3967,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000068775",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3526,
			"value": 1141824.58,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALGER MID CAP GROWTH INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009203",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 3483,
			"value": 1283415.84,
			"currency": "USD",
			"weight_in_fund": 2.2895,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 3441,
			"value": 10665886.39,
			"currency": "SEK",
			"weight_in_fund": 0.0399,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000035048",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 3395,
			"value": 1099402.85,
			"currency": "USD",
			"weight_in_fund": 1.6262,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006726",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 3282,
			"value": 1039737.6,
			"currency": "USD",
			"weight_in_fund": 1.1613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP JPMorgan U.S. Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003825",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 3257,
			"value": 1031817.6,
			"currency": "USD",
			"weight_in_fund": 0.3088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3237,
			"value": 1025481.6,
			"currency": "USD",
			"weight_in_fund": 0.1424,
			"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": 3222,
			"value": 1020729.6,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3135,
			"value": 1015207.05,
			"currency": "USD",
			"weight_in_fund": 0.2503,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Multi-Factor Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000079220",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 3122,
			"value": 1010997.26,
			"currency": "USD",
			"weight_in_fund": 0.135,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009360",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 3112,
			"value": 985881.6,
			"currency": "USD",
			"weight_in_fund": 1.3401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2981,
			"value": 944380.8,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 2925,
			"value": 926640,
			"currency": "USD",
			"weight_in_fund": 0.5675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 2888,
			"value": 914918.4,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000031150",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2861,
			"value": 906364.8,
			"currency": "USD",
			"weight_in_fund": 0.2942,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG GW&K Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000030192",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 2855,
			"value": 1052010.4,
			"currency": "USD",
			"weight_in_fund": 2.461,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2827,
			"value": 1041692.96,
			"currency": "USD",
			"weight_in_fund": 0.243,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Large-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040444",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2772,
			"value": 878169.6,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2771,
			"value": 877852.8,
			"currency": "USD",
			"weight_in_fund": 0.1216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 Avantis U.S. Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052767",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 2756,
			"value": 1015530.88,
			"currency": "USD",
			"weight_in_fund": 0.4858,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 2700,
			"value": 8369058.31,
			"currency": "SEK",
			"weight_in_fund": 0.0263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 2695,
			"value": 8353560.05,
			"currency": "SEK",
			"weight_in_fund": 0.0145,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 2686,
			"value": 850924.8,
			"currency": "USD",
			"weight_in_fund": 0.1691,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2685,
			"value": 989368.8,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"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": 2676,
			"value": 847756.8,
			"currency": "USD",
			"weight_in_fund": 0.1589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Integrated Large Cap Growth Fund II",
			"fund_url": "https://titelia.com/en/funds/S000036204",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 2662,
			"value": 843321.6,
			"currency": "USD",
			"weight_in_fund": 0.9595,
			"as_of": "2026-06-30"
		},
		{
			"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": 2638,
			"value": 835718.4,
			"currency": "USD",
			"weight_in_fund": 0.1969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TRIBUTARY SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000059580",
			"manager": "TRIBUTARY CAPITAL MANAGEMENT, LLC",
			"filing": "sec",
			"shares": 2632,
			"value": 833817.6,
			"currency": "USD",
			"weight_in_fund": 2.7355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2599,
			"value": 823363.2,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 2586,
			"value": 837424.38,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Driehaus Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000068519",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 2554,
			"value": 809107.2,
			"currency": "USD",
			"weight_in_fund": 0.699,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2545,
			"value": 937781.6,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2471,
			"value": 782812.8,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"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": 2468,
			"value": 781862.4,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA MID GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000087628",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 2459,
			"value": 779011.2,
			"currency": "USD",
			"weight_in_fund": 1.0212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2409,
			"value": 780106.47,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 2343,
			"value": 863348.64,
			"currency": "USD",
			"weight_in_fund": 0.1174,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Global Active Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036841",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2331,
			"value": 738460.8,
			"currency": "USD",
			"weight_in_fund": 0.0789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 2273,
			"value": 720086.4,
			"currency": "USD",
			"weight_in_fund": 0.0583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2257,
			"value": 730884.31,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2193,
			"value": 710159.19,
			"currency": "USD",
			"weight_in_fund": 0.1525,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000006825",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2149,
			"value": 695910.67,
			"currency": "USD",
			"weight_in_fund": 0.4356,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Trillium ESG Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000081439",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 2136,
			"value": 676684.8,
			"currency": "USD",
			"weight_in_fund": 2.012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2133,
			"value": 675734.4,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"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": 2125,
			"value": 688138.75,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000095310",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 2124,
			"value": 672883.2,
			"currency": "USD",
			"weight_in_fund": 1.0368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG MSCI USA Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000065418",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2103,
			"value": 681014.49,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"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": 2089,
			"value": 661795.2,
			"currency": "USD",
			"weight_in_fund": 0.2319,
			"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": 2070,
			"value": 655776,
			"currency": "USD",
			"weight_in_fund": 0.159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P MidCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016023",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 2044,
			"value": 661908.52,
			"currency": "USD",
			"weight_in_fund": 0.5722,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 2001,
			"value": 737328.48,
			"currency": "USD",
			"weight_in_fund": 0.3788,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA Gender Diversity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053058",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1996,
			"value": 632332.8,
			"currency": "USD",
			"weight_in_fund": 0.1949,
			"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": 1957,
			"value": 721115.36,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1936,
			"value": 626934.88,
			"currency": "USD",
			"weight_in_fund": 0.2445,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Large Cap Vector ETF  ",
			"fund_url": "https://titelia.com/en/funds/S000080330",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1906,
			"value": 702322.88,
			"currency": "USD",
			"weight_in_fund": 0.1333,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1900,
			"value": 615277,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1890,
			"value": 696427.2,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 1870,
			"value": 605562.1,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1823,
			"value": 577526.4,
			"currency": "USD",
			"weight_in_fund": 0.1403,
			"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": 1818,
			"value": 575942.4,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1800,
			"value": 5579372.2,
			"currency": "SEK",
			"weight_in_fund": 0.0371,
			"as_of": "2026-03-31"
		},
		{
			"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": 1720,
			"value": 544896,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1700,
			"value": 538560,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify Etho Climate Leadership U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000082271",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 1674,
			"value": 530323.2,
			"currency": "USD",
			"weight_in_fund": 0.2797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 1662,
			"value": 538205.46,
			"currency": "USD",
			"weight_in_fund": 0.2507,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 1661,
			"value": 526204.8,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Balanced Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000342",
			"manager": "BNY Mellon Investment Funds VI",
			"filing": "sec",
			"shares": 1648,
			"value": 533671.84,
			"currency": "USD",
			"weight_in_fund": 0.1805,
			"as_of": "2026-05-31"
		},
		{
			"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": 1631,
			"value": 516700.8,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wahed FTSE USA Shariah ETF",
			"fund_url": "https://titelia.com/en/funds/S000065986",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 1605,
			"value": 519747.15,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1588,
			"value": 503078.4,
			"currency": "USD",
			"weight_in_fund": 0.1424,
			"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": 1528,
			"value": 484070.4,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-06-30"
		},
		{
			"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": 1484,
			"value": 480563.72,
			"currency": "USD",
			"weight_in_fund": 0.0596,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Active Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000094824",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 1463,
			"value": 473763.29,
			"currency": "USD",
			"weight_in_fund": 1.3913,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1460,
			"value": 462528,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Disciplined Volatility Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090467",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 1443,
			"value": 531716.64,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077390",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1438,
			"value": 455558.4,
			"currency": "USD",
			"weight_in_fund": 0.0577,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1395,
			"value": 441936,
			"currency": "USD",
			"weight_in_fund": 0.1404,
			"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": 1391,
			"value": 440668.8,
			"currency": "USD",
			"weight_in_fund": 0.2221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1380,
			"value": 508502.4,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 1361,
			"value": 431164.8,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"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": 1360,
			"value": 501132.8,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"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": 1355,
			"value": 429264,
			"currency": "USD",
			"weight_in_fund": 0.6126,
			"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": 1344,
			"value": 425779.2,
			"currency": "USD",
			"weight_in_fund": 0.0569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1312,
			"value": 415641.6,
			"currency": "USD",
			"weight_in_fund": 0.5366,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Saratoga Mid Capitalization Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010885",
			"manager": "SARATOGA ADVANTAGE TRUST",
			"filing": "sec",
			"shares": 1300,
			"value": 420979,
			"currency": "USD",
			"weight_in_fund": 3.7486,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS Small Mid Cap Growth VIP",
			"fund_url": "https://titelia.com/en/funds/S000006260",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 1283,
			"value": 406454.4,
			"currency": "USD",
			"weight_in_fund": 0.7451,
			"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": 1261,
			"value": 3908660.19,
			"currency": "SEK",
			"weight_in_fund": 0.0129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1260,
			"value": 399168,
			"currency": "USD",
			"weight_in_fund": 0.0756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001919",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 1249,
			"value": 395683.2,
			"currency": "USD",
			"weight_in_fund": 0.3429,
			"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": 1225,
			"value": 388080,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1221,
			"value": 449914.08,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Diversified Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004718",
			"manager": "Prudential Investment Portfolios 5",
			"filing": "sec",
			"shares": 1210,
			"value": 445860.8,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1192,
			"value": 386005.36,
			"currency": "USD",
			"weight_in_fund": 0.6426,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1173,
			"value": 371606.4,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Intech S&P Small-Mid Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090661",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 1150,
			"value": 423752,
			"currency": "USD",
			"weight_in_fund": 0.3257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1113,
			"value": 352598.4,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000064994",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1111,
			"value": 359775.13,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083005",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1106,
			"value": 358155.98,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1100,
			"value": 3409616.35,
			"currency": "SEK",
			"weight_in_fund": 0.0372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1080,
			"value": 342144,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"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": 1060,
			"value": 390588.8,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Mid Cap Traditional Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054046",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 1042,
			"value": 330105.6,
			"currency": "USD",
			"weight_in_fund": 0.836,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 977,
			"value": 309513.6,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 967,
			"value": 313143.61,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 967,
			"value": 306345.6,
			"currency": "USD",
			"weight_in_fund": 0.2836,
			"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": 963,
			"value": 305078.4,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Mid Cap Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022778",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 923,
			"value": 340107.04,
			"currency": "USD",
			"weight_in_fund": 0.4955,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica JPMorgan Tactical Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000007899",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 912,
			"value": 288921.6,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG Frontier Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009910",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 899,
			"value": 331263.52,
			"currency": "USD",
			"weight_in_fund": 0.3537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Adaptive Risk Managed U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000025898",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 894,
			"value": 283219.2,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 888,
			"value": 281318.4,
			"currency": "USD",
			"weight_in_fund": 0.12,
			"as_of": "2026-06-30"
		},
		{
			"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": 871,
			"value": 282055.93,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"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": 862,
			"value": 273081.6,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"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": 841,
			"value": 266428.8,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 834,
			"value": 307312.32,
			"currency": "USD",
			"weight_in_fund": 0.073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 817,
			"value": 264569.11,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily Retail Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027487",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 814,
			"value": 299942.72,
			"currency": "USD",
			"weight_in_fund": 1.0762,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK US STALWARTS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080367",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 804,
			"value": 296257.92,
			"currency": "USD",
			"weight_in_fund": 1.7518,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 798,
			"value": 252806.4,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002779",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 783,
			"value": 248054.4,
			"currency": "USD",
			"weight_in_fund": 0.1437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 769,
			"value": 249025.27,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Consumer Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000061255",
			"manager": "iShares U.S. ETF Trust",
			"filing": "sec",
			"shares": 757,
			"value": 278939.36,
			"currency": "USD",
			"weight_in_fund": 0.9963,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 743,
			"value": 235382.4,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs JUST U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061377",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 722,
			"value": 233805.26,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 700,
			"value": 257936,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 689,
			"value": 253882.72,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 680,
			"value": 220204.4,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"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": 674,
			"value": 213523.2,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"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": 670,
			"value": 216966.1,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 664,
			"value": 244670.72,
			"currency": "USD",
			"weight_in_fund": 0.1197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Focused Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000083333",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 643,
			"value": 208222.69,
			"currency": "USD",
			"weight_in_fund": 1.2514,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 643,
			"value": 203702.4,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103650",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 638,
			"value": 202118.4,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 626,
			"value": 198316.8,
			"currency": "USD",
			"weight_in_fund": 0.0592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 622,
			"value": 201422.26,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 620,
			"value": 196416,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 613,
			"value": 225878.24,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 604,
			"value": 195593.32,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 603,
			"value": 191030.4,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000048346",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 602,
			"value": 190713.6,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 571,
			"value": 180892.8,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 560,
			"value": 1735804.69,
			"currency": "SEK",
			"weight_in_fund": 0.0412,
			"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": 559,
			"value": 181020.97,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 545,
			"value": 200821.6,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 539,
			"value": 170755.2,
			"currency": "USD",
			"weight_in_fund": 0.166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 536,
			"value": 173572.88,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VictoryShares WestEnd US Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000077771",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 534,
			"value": 169171.2,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 528,
			"value": 1636615.85,
			"currency": "SEK",
			"weight_in_fund": 0.0613,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA MID CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003063",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 527,
			"value": 194188.96,
			"currency": "USD",
			"weight_in_fund": 0.4135,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Global Sustainable Companies Fund",
			"fund_url": "https://titelia.com/en/funds/SE76563",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 519,
			"value": 1608716.95,
			"currency": "SEK",
			"weight_in_fund": 0.1189,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Archer Multi Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000067292",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 516,
			"value": 167096.28,
			"currency": "USD",
			"weight_in_fund": 0.9111,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 509,
			"value": 161251.2,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 504,
			"value": 185713.92,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 496,
			"value": 157132.8,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X PureCap MSCI Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000093597",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 487,
			"value": 157705.21,
			"currency": "USD",
			"weight_in_fund": 0.3182,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 471,
			"value": 149212.8,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Balanced II",
			"fund_url": "https://titelia.com/en/funds/S000054678",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 419,
			"value": 154393.12,
			"currency": "USD",
			"weight_in_fund": 0.2195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 404,
			"value": 130827.32,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 388,
			"value": 122918.4,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 383,
			"value": 121334.4,
			"currency": "USD",
			"weight_in_fund": 0.6333,
			"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": 376,
			"value": 119116.8,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 355,
			"value": 130810.4,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 353,
			"value": 111830.4,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Long-Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081567",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 331,
			"value": 121966.88,
			"currency": "USD",
			"weight_in_fund": 0.797,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 329,
			"value": 104227.2,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 323,
			"value": 102326.4,
			"currency": "USD",
			"weight_in_fund": 0.0694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 321,
			"value": 103949.43,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 317,
			"value": 100425.6,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"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": 310,
			"value": 98208,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP MIDCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003989",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 307,
			"value": 97257.6,
			"currency": "USD",
			"weight_in_fund": 0.639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 304,
			"value": 96307.2,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000024920",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 300,
			"value": 97149,
			"currency": "USD",
			"weight_in_fund": 0.3043,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 293,
			"value": 94882.19,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"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": 283,
			"value": 104279.84,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 282,
			"value": 89337.6,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"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": 280,
			"value": 88704,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"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": 272,
			"value": 86169.6,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 254,
			"value": 80467.2,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 250,
			"value": 79200,
			"currency": "USD",
			"weight_in_fund": 0.3318,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 249,
			"value": 91751.52,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Praxis Impact Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089723",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 247,
			"value": 78249.6,
			"currency": "USD",
			"weight_in_fund": 0.0912,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057426",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 243,
			"value": 76982.4,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"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": 236,
			"value": 74764.8,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055765",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 228,
			"value": 84013.44,
			"currency": "USD",
			"weight_in_fund": 0.6303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 220,
			"value": 71242.6,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Simplify Next Intangible Core Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084680",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 220,
			"value": 69696,
			"currency": "USD",
			"weight_in_fund": 0.1703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 219,
			"value": 80697.12,
			"currency": "USD",
			"weight_in_fund": 0.1509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Retailing Fund",
			"fund_url": "https://titelia.com/en/funds/S000003813",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 214,
			"value": 67795.2,
			"currency": "USD",
			"weight_in_fund": 1.4915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 213,
			"value": 67478.4,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"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": 211,
			"value": 66844.8,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"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": 209,
			"value": 66211.2,
			"currency": "USD",
			"weight_in_fund": 0.2052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 206,
			"value": 75906.88,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 203,
			"value": 64310.4,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"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": 192,
			"value": 60825.6,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Responsible Balanced Account",
			"fund_url": "https://titelia.com/en/funds/S000005086",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 184,
			"value": 58291.2,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"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": 183,
			"value": 57974.4,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX US ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054498",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 180,
			"value": 66326.4,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Industry Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000084031",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 179,
			"value": 65957.92,
			"currency": "USD",
			"weight_in_fund": 0.1919,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003685",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 176,
			"value": 55756.8,
			"currency": "USD",
			"weight_in_fund": 0.3686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008005",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 174,
			"value": 56346.42,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 172,
			"value": 63378.56,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 172,
			"value": 54489.6,
			"currency": "USD",
			"weight_in_fund": 0.1876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 170,
			"value": 62641.6,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 162,
			"value": 51321.6,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Mid Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086050",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 158,
			"value": 50054.4,
			"currency": "USD",
			"weight_in_fund": 0.6138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050482",
			"manager": "Fidelity School Street Trust",
			"filing": "sec",
			"shares": 156,
			"value": 49420.8,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003864",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 155,
			"value": 49104,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRAMID CAP",
			"fund_url": "https://titelia.com/en/funds/S000003956",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 153,
			"value": 48470.4,
			"currency": "USD",
			"weight_in_fund": 0.3974,
			"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": 152,
			"value": 49222.16,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002876",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 141,
			"value": 44668.8,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP MIDCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003988",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 141,
			"value": 44668.8,
			"currency": "USD",
			"weight_in_fund": 0.4439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Impact Shares Women's Empowerment ETF",
			"fund_url": "https://titelia.com/en/funds/S000061285",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 135,
			"value": 42768,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 120,
			"value": 38016,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"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": 117,
			"value": 37065.6,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tuttle Capital Heavy Assets Low Obsolescence ETF",
			"fund_url": "https://titelia.com/en/funds/S000104631",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 110,
			"value": 34848,
			"currency": "USD",
			"weight_in_fund": 2.3225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003074",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 107,
			"value": 39427.36,
			"currency": "USD",
			"weight_in_fund": 0.7799,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000079196",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 106,
			"value": 34325.98,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 106,
			"value": 33580.8,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Retailing Fund",
			"fund_url": "https://titelia.com/en/funds/S000003720",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 103,
			"value": 32630.4,
			"currency": "USD",
			"weight_in_fund": 1.4978,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 100,
			"value": 31680,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 96,
			"value": 30412.8,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 92,
			"value": 29145.6,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"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": 89,
			"value": 32794.72,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 87,
			"value": 32057.76,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 86,
			"value": 27244.8,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P MidCap 400 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000070348",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 85,
			"value": 27525.55,
			"currency": "USD",
			"weight_in_fund": 0.8203,
			"as_of": "2026-05-29"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 82,
			"value": 25977.6,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 80,
			"value": 25906.4,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102550",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 70,
			"value": 22176,
			"currency": "USD",
			"weight_in_fund": 0.3317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 69,
			"value": 21859.2,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000072412",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 64,
			"value": 20725.12,
			"currency": "USD",
			"weight_in_fund": 0.1818,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 61,
			"value": 19753.63,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 57,
			"value": 21003.36,
			"currency": "USD",
			"weight_in_fund": 0.232,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 55,
			"value": 170480.6,
			"currency": "SEK",
			"weight_in_fund": 0.0261,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 54,
			"value": 17107.2,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 52,
			"value": 16473.6,
			"currency": "USD",
			"weight_in_fund": 0.4011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 50,
			"value": 15840,
			"currency": "USD",
			"weight_in_fund": 0.3896,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 40,
			"value": 14739.2,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 36,
			"value": 11404.8,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003073",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 35,
			"value": 12896.8,
			"currency": "USD",
			"weight_in_fund": 0.474,
			"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": 27,
			"value": 83690.58,
			"currency": "SEK",
			"weight_in_fund": 0.0027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 27,
			"value": 8553.6,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"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": 27,
			"value": 8553.6,
			"currency": "USD",
			"weight_in_fund": 0.0615,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 24,
			"value": 8843.52,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 21,
			"value": 6652.8,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Equity Factor Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000064945",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 20,
			"value": 7369.6,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 20,
			"value": 6336,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 17,
			"value": 5385.6,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 15,
			"value": 4857.45,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 14,
			"value": 4435.2,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 13,
			"value": 4118.4,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Truth Social American Icons ETF",
			"fund_url": "https://titelia.com/en/funds/S000097145",
			"manager": "Yorkville America Investment Trust",
			"filing": "sec",
			"shares": 11,
			"value": 3484.8,
			"currency": "USD",
			"weight_in_fund": 0.1543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ruk Strategic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102188",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 6,
			"value": 1900.8,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"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": 4,
			"value": 1267.2,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 2,
			"value": 736.96,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"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": 2,
			"value": 736.96,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BESTINVER NORTEAMÉRICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5665-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1808055,
			"currency": "EUR",
			"weight_in_fund": 1.1493,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MORINVEST, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 782000,
			"currency": "EUR",
			"weight_in_fund": 0.1187,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 193592,
			"currency": "EUR",
			"weight_in_fund": 0.0569,
			"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"
}
