{
	"company": "CF Industries Holdings Inc",
	"isin": "US1252691001",
	"lei": "529900CG8YAQFZ2JMV97",
	"country": "US",
	"url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
	"holders": 819,
	"capital": {
		"shares": 151338130,
		"as_of": "2026-08-03"
	},
	"page": {
		"total": 819,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4878558,
			"value": 528152689.08,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002839",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3980098,
			"value": 430885409.48,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"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": 3522278,
			"value": 381321816.28,
			"currency": "USD",
			"weight_in_fund": 0.2021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000008801",
			"manager": "American Balanced Fund",
			"filing": "sec",
			"shares": 2709943,
			"value": 293378429.18,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2231888,
			"value": 241624194.88,
			"currency": "USD",
			"weight_in_fund": 0.3564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2112818,
			"value": 228733676.68,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006027",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1996019,
			"value": 224252734.65,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002076",
			"manager": "T. ROWE PRICE EQUITY INCOME FUND, INC.",
			"filing": "sec",
			"shares": 1814000,
			"value": 196383640,
			"currency": "USD",
			"weight_in_fund": 1.1114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1705502,
			"value": 213511795.38,
			"currency": "USD",
			"weight_in_fund": 0.2213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) Materials Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006414",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 1678906,
			"value": 181758363.56,
			"currency": "USD",
			"weight_in_fund": 2.2258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Sycamore Established Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000788",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 1322000,
			"value": 143119720,
			"currency": "USD",
			"weight_in_fund": 0.927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Global Upstream Natural Resources Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033315",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1025270,
			"value": 128353551.3,
			"currency": "USD",
			"weight_in_fund": 1.7732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price U.S. Large-Cap Core Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000026126",
			"manager": "T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.",
			"filing": "sec",
			"shares": 988166,
			"value": 106978851.16,
			"currency": "USD",
			"weight_in_fund": 0.5939,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000028882",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 975268,
			"value": 105582513.68,
			"currency": "USD",
			"weight_in_fund": 0.4549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002579",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 935654,
			"value": 101293902.04,
			"currency": "USD",
			"weight_in_fund": 0.1548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002853",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 834778,
			"value": 90373066.28,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fundstrat Granny Shots US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000088227",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 804414,
			"value": 100704588.66,
			"currency": "USD",
			"weight_in_fund": 2.3575,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer US Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055466",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 795673,
			"value": 99610302.87,
			"currency": "USD",
			"weight_in_fund": 0.5329,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 703200,
			"value": 76128432,
			"currency": "USD",
			"weight_in_fund": 0.2625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 629265,
			"value": 68124228.9,
			"currency": "USD",
			"weight_in_fund": 0.1196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LORD ABBETT AFFILIATED FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000006806",
			"manager": "LORD ABBETT AFFILIATED FUND INC",
			"filing": "sec",
			"shares": 621566,
			"value": 77813847.54,
			"currency": "USD",
			"weight_in_fund": 1.1375,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 616871,
			"value": 77226080.49,
			"currency": "USD",
			"weight_in_fund": 0.0779,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 580602,
			"value": 72685564.38,
			"currency": "USD",
			"weight_in_fund": 0.1395,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Targeted Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070901",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 539144,
			"value": 67495437.36,
			"currency": "USD",
			"weight_in_fund": 0.4664,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer US Small Cap Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055468",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 525424,
			"value": 65777830.56,
			"currency": "USD",
			"weight_in_fund": 1.7921,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Goldman Sachs 4 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019485",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 502557,
			"value": 54406820.82,
			"currency": "USD",
			"weight_in_fund": 1.0104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 493512,
			"value": 53427609.12,
			"currency": "USD",
			"weight_in_fund": 0.0933,
			"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": 475710,
			"value": 59554134.9,
			"currency": "USD",
			"weight_in_fund": 0.6662,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 459678,
			"value": 49764740.28,
			"currency": "USD",
			"weight_in_fund": 0.4092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MATERIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004441",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 452673,
			"value": 50857811.55,
			"currency": "USD",
			"weight_in_fund": 1.1248,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 421765,
			"value": 47385297.75,
			"currency": "USD",
			"weight_in_fund": 0.3249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 403125,
			"value": 45291093.75,
			"currency": "USD",
			"weight_in_fund": 0.3521,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000030037",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 400759,
			"value": 43386169.34,
			"currency": "USD",
			"weight_in_fund": 0.9684,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 380326,
			"value": 470420779.59,
			"currency": "SEK",
			"weight_in_fund": 0.035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Agribusiness ETF",
			"fund_url": "https://titelia.com/en/funds/S000018474",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 380117,
			"value": 41151466.42,
			"currency": "USD",
			"weight_in_fund": 4.3598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000970",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 367698,
			"value": 46032112.62,
			"currency": "USD",
			"weight_in_fund": 0.2738,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 366050,
			"value": 39628573,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 361627,
			"value": 40628793.45,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001428",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 343938,
			"value": 37234727.88,
			"currency": "USD",
			"weight_in_fund": 0.9934,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 342907,
			"value": 37123111.82,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 341464,
			"value": 42747878.16,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Disciplined Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000031356",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 336428,
			"value": 42117421.32,
			"currency": "USD",
			"weight_in_fund": 0.8214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001366",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 332969,
			"value": 41684389.11,
			"currency": "USD",
			"weight_in_fund": 1.1182,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000036164",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 325000,
			"value": 40686750,
			"currency": "USD",
			"weight_in_fund": 0.955,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 303348,
			"value": 37976136.12,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000003049",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 300319,
			"value": 37596935.61,
			"currency": "USD",
			"weight_in_fund": 0.1933,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Disciplined Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000019844",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 300172,
			"value": 32496620.72,
			"currency": "USD",
			"weight_in_fund": 0.8549,
			"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": 298909,
			"value": 37420417.71,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 294684,
			"value": 33107747.4,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 283322,
			"value": 31831226.7,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 264206,
			"value": 28602941.56,
			"currency": "USD",
			"weight_in_fund": 0.7217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Fundamental Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007138",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 259890,
			"value": 32535629.1,
			"currency": "USD",
			"weight_in_fund": 1.4741,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007197",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 257100,
			"value": 32186349,
			"currency": "USD",
			"weight_in_fund": 0.2707,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 252562,
			"value": 27342362.12,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"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": 247915,
			"value": 31036478.85,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Global Commodity Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000024314",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 244400,
			"value": 30596436,
			"currency": "USD",
			"weight_in_fund": 2.1417,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 238018,
			"value": 26741322.3,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 235666,
			"value": 25513201.16,
			"currency": "USD",
			"weight_in_fund": 0.1631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 228878,
			"value": 28653236.82,
			"currency": "USD",
			"weight_in_fund": 0.1132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Income Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012900",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 227084,
			"value": 28428645.96,
			"currency": "USD",
			"weight_in_fund": 0.9918,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011088",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 221747,
			"value": 24006330.22,
			"currency": "USD",
			"weight_in_fund": 0.9232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002093",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 217764,
			"value": 23575130.64,
			"currency": "USD",
			"weight_in_fund": 0.9028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005779",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 215850,
			"value": 23367921,
			"currency": "USD",
			"weight_in_fund": 0.4139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040816",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 212638,
			"value": 23020189.88,
			"currency": "USD",
			"weight_in_fund": 0.1387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 209241,
			"value": 26194880.79,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"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": 203825,
			"value": 22899738.75,
			"currency": "USD",
			"weight_in_fund": 0.0899,
			"as_of": "2026-05-31"
		},
		{
			"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": 196625,
			"value": 21286622.5,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005450",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 195100,
			"value": 24424569,
			"currency": "USD",
			"weight_in_fund": 0.3118,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 188112,
			"value": 20365005.12,
			"currency": "USD",
			"weight_in_fund": 0.2756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 186889,
			"value": 20232603.14,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Basic Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004318",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 185285,
			"value": 23195829.15,
			"currency": "USD",
			"weight_in_fund": 1.9998,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CTIVP - T. Rowe Price Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028696",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 180323,
			"value": 19521767.98,
			"currency": "USD",
			"weight_in_fund": 0.9232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 174387,
			"value": 21831508.53,
			"currency": "USD",
			"weight_in_fund": 0.1415,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Equity Factor Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000064945",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 172487,
			"value": 21593647.53,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 167287,
			"value": 18794694.45,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Materials AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017702",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 165440,
			"value": 20711433.6,
			"currency": "USD",
			"weight_in_fund": 5.6256,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059315",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 161321,
			"value": 20195775.99,
			"currency": "USD",
			"weight_in_fund": 0.2457,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 160188,
			"value": 17341952.88,
			"currency": "USD",
			"weight_in_fund": 0.166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco BuyBack AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000013111",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 157821,
			"value": 19757610.99,
			"currency": "USD",
			"weight_in_fund": 0.8703,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000029060",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 149765,
			"value": 18749080.35,
			"currency": "USD",
			"weight_in_fund": 1.4751,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 146104,
			"value": 180714328.18,
			"currency": "SEK",
			"weight_in_fund": 0.3131,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LORD ABBETT MID CAP STOCK FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000001450",
			"manager": "LORD ABBETT MID CAP STOCK FUND INC",
			"filing": "sec",
			"shares": 144580,
			"value": 15652230.8,
			"currency": "USD",
			"weight_in_fund": 1.3069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 143948,
			"value": 15583810.48,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 143541,
			"value": 15539748.66,
			"currency": "USD",
			"weight_in_fund": 0.2675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059763",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 141782,
			"value": 17749688.58,
			"currency": "USD",
			"weight_in_fund": 0.1879,
			"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": 132577,
			"value": 16597314.63,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 131346,
			"value": 14219517.96,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Income Builder",
			"fund_url": "https://titelia.com/en/funds/S000009000",
			"manager": "Capital Income Builder",
			"filing": "sec",
			"shares": 130216,
			"value": 16301741.04,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 124010,
			"value": 13425322.6,
			"currency": "USD",
			"weight_in_fund": 0.2891,
			"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": 118982,
			"value": 14895356.58,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032956",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 113954,
			"value": 12336660.06,
			"currency": "USD",
			"weight_in_fund": 0.5486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 111916,
			"value": 12573762.6,
			"currency": "USD",
			"weight_in_fund": 0.1766,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Select Chemicals Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007492",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 109817,
			"value": 12337939.95,
			"currency": "USD",
			"weight_in_fund": 2.8154,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Storebrand USA",
			"fund_url": "https://titelia.com/en/funds/SE51538",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 109348,
			"value": 135251261.83,
			"currency": "SEK",
			"weight_in_fund": 0.2844,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 108925,
			"value": 12237723.75,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 106583,
			"value": 11538675.58,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040205",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 102646,
			"value": 12850252.74,
			"currency": "USD",
			"weight_in_fund": 0.1416,
			"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": 101521,
			"value": 12709413.99,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 100928,
			"value": 12635176.32,
			"currency": "USD",
			"weight_in_fund": 0.5102,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012565",
			"manager": "BNY Mellon Investment Funds III",
			"filing": "sec",
			"shares": 100230,
			"value": 11260840.5,
			"currency": "USD",
			"weight_in_fund": 0.4805,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 98903,
			"value": 11111752.05,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Equity Income Trust",
			"fund_url": "https://titelia.com/en/funds/S000008228",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 96465,
			"value": 10443300.9,
			"currency": "USD",
			"weight_in_fund": 1.1118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 95217,
			"value": 10308192.42,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"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": 95119,
			"value": 11907947.61,
			"currency": "USD",
			"weight_in_fund": 0.5189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 92892,
			"value": 11629149.48,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002077",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 92534,
			"value": 10017730.84,
			"currency": "USD",
			"weight_in_fund": 1.1053,
			"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": 92273,
			"value": 10366871.55,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cambria Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000037634",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 92067,
			"value": 11525867.73,
			"currency": "USD",
			"weight_in_fund": 1.1589,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Global Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032498",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 91330,
			"value": 10260925.5,
			"currency": "USD",
			"weight_in_fund": 0.3126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 91188,
			"value": 9872012.88,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Abacus FCF Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000054995",
			"manager": "Abacus FCF ETF Trust",
			"filing": "sec",
			"shares": 86144,
			"value": 10784367.36,
			"currency": "USD",
			"weight_in_fund": 2.0499,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000001720",
			"manager": "BNY MELLON OPPORTUNITY FUNDS",
			"filing": "sec",
			"shares": 85985,
			"value": 9308736.1,
			"currency": "USD",
			"weight_in_fund": 0.8422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus NFJ Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007968",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 85471,
			"value": 9253090.46,
			"currency": "USD",
			"weight_in_fund": 1.6486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000042",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 84557,
			"value": 9154140.82,
			"currency": "USD",
			"weight_in_fund": 1.1063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 83920,
			"value": 9085179.2,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 83643,
			"value": 10471267.17,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"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": 83275,
			"value": 9015351.5,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 83227,
			"value": 9010155.02,
			"currency": "USD",
			"weight_in_fund": 0.2135,
			"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": 78984,
			"value": 9888006.96,
			"currency": "USD",
			"weight_in_fund": 0.6835,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 78814,
			"value": 8854752.9,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Sycamore Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011090",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 75900,
			"value": 8216934,
			"currency": "USD",
			"weight_in_fund": 0.9305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Shelton Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000016025",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 75700,
			"value": 8504895,
			"currency": "USD",
			"weight_in_fund": 0.7475,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RAE US Fund",
			"fund_url": "https://titelia.com/en/funds/S000048956",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 75330,
			"value": 8155225.8,
			"currency": "USD",
			"weight_in_fund": 0.5916,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 74953,
			"value": 8420969.55,
			"currency": "USD",
			"weight_in_fund": 0.1498,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 74824,
			"value": 8100446.24,
			"currency": "USD",
			"weight_in_fund": 1.1013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 73756,
			"value": 7984824.56,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon GLG Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000083896",
			"manager": "AMERICAN BEACON SELECT FUNDS",
			"filing": "sec",
			"shares": 73277,
			"value": 9173547.63,
			"currency": "USD",
			"weight_in_fund": 1.0897,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access USA",
			"fund_url": "https://titelia.com/en/funds/SE60825",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 70932,
			"value": 87734960.9,
			"currency": "SEK",
			"weight_in_fund": 0.2889,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015506",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 70810,
			"value": 7665890.6,
			"currency": "USD",
			"weight_in_fund": 0.8168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 70442,
			"value": 7914158.7,
			"currency": "USD",
			"weight_in_fund": 0.6224,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 66981,
			"value": 8385351.39,
			"currency": "USD",
			"weight_in_fund": 0.4134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 66417,
			"value": 7190304.42,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 65716,
			"value": 7114414.16,
			"currency": "USD",
			"weight_in_fund": 0.2241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003317",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 62079,
			"value": 6974575.65,
			"currency": "USD",
			"weight_in_fund": 1.1687,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Variable Portfolio - Partners Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019859",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 62000,
			"value": 6712120,
			"currency": "USD",
			"weight_in_fund": 0.2997,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/BlackRock Global Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000014502",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 60651,
			"value": 6566077.26,
			"currency": "USD",
			"weight_in_fund": 0.9336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 60542,
			"value": 7579252.98,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 60434,
			"value": 6789759.9,
			"currency": "USD",
			"weight_in_fund": 0.1432,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity MSCI Materials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042578",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 59931,
			"value": 7502761.89,
			"currency": "USD",
			"weight_in_fund": 1.2965,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000060816",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 59875,
			"value": 7495751.25,
			"currency": "USD",
			"weight_in_fund": 4.2205,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002071",
			"manager": "T. Rowe Price U.S. Equity Research Fund, Inc.",
			"filing": "sec",
			"shares": 59670,
			"value": 6459874.2,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 58921,
			"value": 72878695.52,
			"currency": "SEK",
			"weight_in_fund": 0.1579,
			"as_of": "2026-03-31"
		},
		{
			"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": 58165,
			"value": 6534837.75,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"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": 57344,
			"value": 7178895.36,
			"currency": "USD",
			"weight_in_fund": 0.0732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 56407,
			"value": 7061592.33,
			"currency": "USD",
			"weight_in_fund": 0.2824,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000078987",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 56291,
			"value": 7047070.29,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 56087,
			"value": 7021531.53,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006674",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 55072,
			"value": 5962094.72,
			"currency": "USD",
			"weight_in_fund": 0.4311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Equity 500 Index II Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046029",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 54020,
			"value": 5848205.2,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006448",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 51800,
			"value": 6484842,
			"currency": "USD",
			"weight_in_fund": 0.5245,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 51727,
			"value": 6475703.13,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"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": 51511,
			"value": 6448662.09,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 51275,
			"value": 6419117.25,
			"currency": "USD",
			"weight_in_fund": 0.1112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 50731,
			"value": 6351013.89,
			"currency": "USD",
			"weight_in_fund": 0.1088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Knights of Columbus Long/Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066638",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 50273,
			"value": 6293676.87,
			"currency": "USD",
			"weight_in_fund": 2.0774,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Mid Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082922",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 49431,
			"value": 5553572.85,
			"currency": "USD",
			"weight_in_fund": 0.181,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079838",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 49374,
			"value": 5345229.24,
			"currency": "USD",
			"weight_in_fund": 0.5663,
			"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": 49076,
			"value": 6143824.44,
			"currency": "USD",
			"weight_in_fund": 0.1714,
			"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": 49013,
			"value": 5306147.38,
			"currency": "USD",
			"weight_in_fund": 0.2529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 48901,
			"value": 6121916.19,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 48495,
			"value": 5250068.7,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 48401,
			"value": 5239892.26,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 48182,
			"value": 6031904.58,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007300",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 47660,
			"value": 5159671.6,
			"currency": "USD",
			"weight_in_fund": 1.0476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Mid Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017338",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 47571,
			"value": 5955413.49,
			"currency": "USD",
			"weight_in_fund": 0.4333,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 47319,
			"value": 5122754.94,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"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": 47029,
			"value": 5887560.51,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Agriculture Producers ETF",
			"fund_url": "https://titelia.com/en/funds/S000035883",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 45930,
			"value": 5160235.5,
			"currency": "USD",
			"weight_in_fund": 3.2657,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 45177,
			"value": 4890862.02,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051994",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 44920,
			"value": 5623534.8,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT GLOBAL MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000050969",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 44900,
			"value": 5044515,
			"currency": "USD",
			"weight_in_fund": 0.2806,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021659",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 44764,
			"value": 4846150.64,
			"currency": "USD",
			"weight_in_fund": 0.2563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 44161,
			"value": 4961488.35,
			"currency": "USD",
			"weight_in_fund": 0.1845,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 44106,
			"value": 4774915.56,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000029104",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 44052,
			"value": 5514869.88,
			"currency": "USD",
			"weight_in_fund": 0.2622,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 43897,
			"value": 5495465.43,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000016668",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 43836,
			"value": 5487828.84,
			"currency": "USD",
			"weight_in_fund": 0.8359,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 43514,
			"value": 4710825.64,
			"currency": "USD",
			"weight_in_fund": 0.2251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAE US Small Fund",
			"fund_url": "https://titelia.com/en/funds/S000048957",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 43097,
			"value": 4665681.22,
			"currency": "USD",
			"weight_in_fund": 0.1231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 42512,
			"value": 4776223.2,
			"currency": "USD",
			"weight_in_fund": 0.1561,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000067976",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 42298,
			"value": 4579181.48,
			"currency": "USD",
			"weight_in_fund": 1.1089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares US Quality Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050614",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 41664,
			"value": 5215916.16,
			"currency": "USD",
			"weight_in_fund": 0.5148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Dynamisk Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51717",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 41260,
			"value": 51033946.77,
			"currency": "SEK",
			"weight_in_fund": 0.225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 41259,
			"value": 4466699.34,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Materials Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058484",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 40895,
			"value": 4427292.7,
			"currency": "USD",
			"weight_in_fund": 1.2695,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Victory Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000021037",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 40700,
			"value": 4406182,
			"currency": "USD",
			"weight_in_fund": 0.9271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Mid Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057201",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 40280,
			"value": 4360712.8,
			"currency": "USD",
			"weight_in_fund": 0.2843,
			"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": 39900,
			"value": 49351843.17,
			"currency": "SEK",
			"weight_in_fund": 0.1761,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 39900,
			"value": 4319574,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"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": 38980,
			"value": 4879906.2,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Active Factor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066788",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 38924,
			"value": 4373111.4,
			"currency": "USD",
			"weight_in_fund": 0.6747,
			"as_of": "2026-05-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 38084,
			"value": 4122973.84,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"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": 37685,
			"value": 4717785.15,
			"currency": "USD",
			"weight_in_fund": 0.1061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 37488,
			"value": 4058450.88,
			"currency": "USD",
			"weight_in_fund": 0.16,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 36801,
			"value": 3984076.26,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"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": 36676,
			"value": 3970543.76,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CTIVP - Victory Sycamore Established Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019850",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 36100,
			"value": 3908186,
			"currency": "USD",
			"weight_in_fund": 0.9348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 35882,
			"value": 4031342.7,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"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": 35852,
			"value": 3881337.52,
			"currency": "USD",
			"weight_in_fund": 0.0889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000000787",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 35606,
			"value": 3854705.56,
			"currency": "USD",
			"weight_in_fund": 0.9718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 35573,
			"value": 4453383.87,
			"currency": "USD",
			"weight_in_fund": 0.3984,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048623",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 35436,
			"value": 4436232.84,
			"currency": "USD",
			"weight_in_fund": 0.1238,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 35294,
			"value": 3965280.9,
			"currency": "USD",
			"weight_in_fund": 0.6042,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 35194,
			"value": 3810102.44,
			"currency": "USD",
			"weight_in_fund": 0.1989,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 35096,
			"value": 3943035.6,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HCM Sector Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000048332",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 34974,
			"value": 3786285.24,
			"currency": "USD",
			"weight_in_fund": 0.1856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 34925,
			"value": 3780980.5,
			"currency": "USD",
			"weight_in_fund": 0.136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 34382,
			"value": 4304282.58,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 34376,
			"value": 3721545.76,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 34337,
			"value": 3717323.62,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus NFJ Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007965",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 34150,
			"value": 3697079,
			"currency": "USD",
			"weight_in_fund": 2.0361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP T. Rowe Price Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000011482",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 33483,
			"value": 3624869.58,
			"currency": "USD",
			"weight_in_fund": 1.1046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 33090,
			"value": 3582323.4,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 32819,
			"value": 3687214.65,
			"currency": "USD",
			"weight_in_fund": 0.2125,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Yield Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051787",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 32810,
			"value": 3552010.6,
			"currency": "USD",
			"weight_in_fund": 0.4889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 32643,
			"value": 3533931.18,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012920",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 31964,
			"value": 4001573.16,
			"currency": "USD",
			"weight_in_fund": 0.267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 31664,
			"value": 3964016.16,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 31628,
			"value": 3959509.32,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 31436,
			"value": 3403261.36,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 31361,
			"value": 3395141.86,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 31280,
			"value": 3915943.2,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007304",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 31060,
			"value": 3362555.6,
			"currency": "USD",
			"weight_in_fund": 1.312,
			"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": 30926,
			"value": 3871625.94,
			"currency": "USD",
			"weight_in_fund": 0.1391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Climate Solutions Fund",
			"fund_url": "https://titelia.com/en/funds/S000011242",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 30896,
			"value": 3344800.96,
			"currency": "USD",
			"weight_in_fund": 2.6344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Muirfield Fund",
			"fund_url": "https://titelia.com/en/funds/S000003612",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 30764,
			"value": 3330510.64,
			"currency": "USD",
			"weight_in_fund": 0.2597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 30593,
			"value": 3437123.55,
			"currency": "USD",
			"weight_in_fund": 0.552,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VanEck Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000022364",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 30477,
			"value": 3299440.02,
			"currency": "USD",
			"weight_in_fund": 1.1041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity U.S. Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000068350",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 30239,
			"value": 3785620.41,
			"currency": "USD",
			"weight_in_fund": 1.3034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Indxx Global Natural Resources Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000028545",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 29654,
			"value": 3210342.04,
			"currency": "USD",
			"weight_in_fund": 2.6388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 29489,
			"value": 36474599.08,
			"currency": "SEK",
			"weight_in_fund": 0.11,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 29231,
			"value": 3164548.06,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Large Cap Enhanced Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000010818",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 28948,
			"value": 3252307.8,
			"currency": "USD",
			"weight_in_fund": 0.674,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 28675,
			"value": 3104355.5,
			"currency": "USD",
			"weight_in_fund": 0.278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 28645,
			"value": 3101107.7,
			"currency": "USD",
			"weight_in_fund": 0.1626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 28599,
			"value": 3213097.65,
			"currency": "USD",
			"weight_in_fund": 0.1749,
			"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": 28535,
			"value": 3205907.25,
			"currency": "USD",
			"weight_in_fund": 0.1808,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 28500,
			"value": 3085410,
			"currency": "USD",
			"weight_in_fund": 0.0963,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000081415",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 28240,
			"value": 3057262.4,
			"currency": "USD",
			"weight_in_fund": 1.85,
			"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": 28108,
			"value": 3518840.52,
			"currency": "USD",
			"weight_in_fund": 0.1369,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000688",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 28000,
			"value": 3505320,
			"currency": "USD",
			"weight_in_fund": 0.7618,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 27507,
			"value": 2977907.82,
			"currency": "USD",
			"weight_in_fund": 0.1128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/WMC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001748",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 27285,
			"value": 2953874.1,
			"currency": "USD",
			"weight_in_fund": 0.3112,
			"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": 26938,
			"value": 3026484.3,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin U.S. Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022091",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 26659,
			"value": 2995138.65,
			"currency": "USD",
			"weight_in_fund": 0.5704,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000053",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 26313,
			"value": 2848645.38,
			"currency": "USD",
			"weight_in_fund": 0.4013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 26300,
			"value": 2847238,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 26228,
			"value": 2946715.8,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP Intech U.S. Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068476",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 25862,
			"value": 2799820.12,
			"currency": "USD",
			"weight_in_fund": 0.5343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AAM S&P 500 High Dividend Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000059242",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 25620,
			"value": 3207367.8,
			"currency": "USD",
			"weight_in_fund": 2.4376,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 25383,
			"value": 2851780.05,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 25240,
			"value": 2732482.4,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-06-30"
		},
		{
			"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": 25159,
			"value": 3149655.21,
			"currency": "USD",
			"weight_in_fund": 0.4862,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM VP Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033927",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 25156,
			"value": 2723388.56,
			"currency": "USD",
			"weight_in_fund": 0.8395,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Systematic U.S. Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008080",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 25114,
			"value": 3144021.66,
			"currency": "USD",
			"weight_in_fund": 0.5155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Monarch Volume Factor Dividend Tree Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000083389",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 24909,
			"value": 2798526.15,
			"currency": "USD",
			"weight_in_fund": 2.5806,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/American Century Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062639",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 24875,
			"value": 2692967.5,
			"currency": "USD",
			"weight_in_fund": 0.4025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000059742",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 24765,
			"value": 2681058.9,
			"currency": "USD",
			"weight_in_fund": 0.2543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Shelton Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000039758",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 24500,
			"value": 2752575,
			"currency": "USD",
			"weight_in_fund": 3.8562,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB Global Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51341",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 24434,
			"value": 30222090.53,
			"currency": "SEK",
			"weight_in_fund": 0.2496,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005979",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 24368,
			"value": 2638079.68,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24340,
			"value": 3047124.6,
			"currency": "USD",
			"weight_in_fund": 0.2674,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 24291,
			"value": 2629743.66,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aggressive Investors 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004419",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 24000,
			"value": 2598240,
			"currency": "USD",
			"weight_in_fund": 1.124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002425",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 23900,
			"value": 2587414,
			"currency": "USD",
			"weight_in_fund": 0.3063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 23868,
			"value": 2583949.68,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"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": 23500,
			"value": 2544110,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026029",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 23351,
			"value": 2527979.26,
			"currency": "USD",
			"weight_in_fund": 0.4656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQUITY INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004399",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 23009,
			"value": 2490954.34,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 22806,
			"value": 2468977.56,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 22763,
			"value": 28155288.37,
			"currency": "SEK",
			"weight_in_fund": 0.0566,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054754",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 22542,
			"value": 2822032.98,
			"currency": "USD",
			"weight_in_fund": 0.2121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Quality Dividend Defensive Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038875",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 22386,
			"value": 2802503.34,
			"currency": "USD",
			"weight_in_fund": 0.5134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054753",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 22298,
			"value": 2791486.62,
			"currency": "USD",
			"weight_in_fund": 0.1976,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 22171,
			"value": 2775587.49,
			"currency": "USD",
			"weight_in_fund": 0.0831,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Large Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057200",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 22134,
			"value": 2396226.84,
			"currency": "USD",
			"weight_in_fund": 0.116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 22000,
			"value": 2381720,
			"currency": "USD",
			"weight_in_fund": 0.126,
			"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": 21834,
			"value": 2363748.84,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"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": 21727,
			"value": 2441028.45,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 21683,
			"value": 2436085.05,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 21346,
			"value": 2398223.1,
			"currency": "USD",
			"weight_in_fund": 0.22,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 21200,
			"value": 2295112,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fundamental Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007297",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 20600,
			"value": 2230156,
			"currency": "USD",
			"weight_in_fund": 1.0488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000024838",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 20572,
			"value": 2227124.72,
			"currency": "USD",
			"weight_in_fund": 0.9755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 20331,
			"value": 2201034.06,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031353",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 20231,
			"value": 2532718.89,
			"currency": "USD",
			"weight_in_fund": 1.1837,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HUSSMAN STRATEGIC MARKET CYCLE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001544",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 20000,
			"value": 2165200,
			"currency": "USD",
			"weight_in_fund": 0.616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Morningstar SMID Moat ETF",
			"fund_url": "https://titelia.com/en/funds/S000077508",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 19941,
			"value": 2158812.66,
			"currency": "USD",
			"weight_in_fund": 0.6457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Natural Resources Trust",
			"fund_url": "https://titelia.com/en/funds/S000002176",
			"manager": "BlackRock Natural Resources Trust",
			"filing": "sec",
			"shares": 19928,
			"value": 2494786.32,
			"currency": "USD",
			"weight_in_fund": 1.2484,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FIS Bright Portfolios Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095073",
			"manager": "FIS Trust",
			"filing": "sec",
			"shares": 19920,
			"value": 2156539.2,
			"currency": "USD",
			"weight_in_fund": 1.3977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 19237,
			"value": 2082597.62,
			"currency": "USD",
			"weight_in_fund": 0.128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US Multi-Factor Minimum Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000056883",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 19222,
			"value": 2080973.72,
			"currency": "USD",
			"weight_in_fund": 1.3385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin BW U.S. Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008079",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 19200,
			"value": 2403648,
			"currency": "USD",
			"weight_in_fund": 0.1867,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT U.S. MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000013605",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 19200,
			"value": 2157120,
			"currency": "USD",
			"weight_in_fund": 0.563,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001243",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 19162,
			"value": 2074478.12,
			"currency": "USD",
			"weight_in_fund": 0.5742,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069821",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 19072,
			"value": 2142739.2,
			"currency": "USD",
			"weight_in_fund": 0.3143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 18941,
			"value": 2050552.66,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18776,
			"value": 2350567.44,
			"currency": "USD",
			"weight_in_fund": 0.1374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Leadershares Alphafactor Tactical Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000068214",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 18751,
			"value": 2347437.69,
			"currency": "USD",
			"weight_in_fund": 3.6912,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Dorsey Wright Basic Materials Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013127",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 18623,
			"value": 2331413.37,
			"currency": "USD",
			"weight_in_fund": 3.2318,
			"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": 18273,
			"value": 2052971.55,
			"currency": "USD",
			"weight_in_fund": 0.2628,
			"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": 18210,
			"value": 1971414.6,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18194,
			"value": 1969682.44,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan High Dividend Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000063766",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 18099,
			"value": 1959397.74,
			"currency": "USD",
			"weight_in_fund": 0.5591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019855",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 18069,
			"value": 1956149.94,
			"currency": "USD",
			"weight_in_fund": 0.8534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP American Century Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083649",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 17883,
			"value": 1936013.58,
			"currency": "USD",
			"weight_in_fund": 0.4047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 17759,
			"value": 1995223.65,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 17667,
			"value": 2211731.73,
			"currency": "USD",
			"weight_in_fund": 0.2733,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17548,
			"value": 2196834.12,
			"currency": "USD",
			"weight_in_fund": 0.1325,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000953",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 17516,
			"value": 2192828.04,
			"currency": "USD",
			"weight_in_fund": 0.2441,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 17438,
			"value": 1887837.88,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000008884",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17212,
			"value": 1863371.12,
			"currency": "USD",
			"weight_in_fund": 0.5487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 17022,
			"value": 1842801.72,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Global Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000028808",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 16971,
			"value": 2124599.49,
			"currency": "USD",
			"weight_in_fund": 0.2515,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000047586",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 16866,
			"value": 2111454.54,
			"currency": "USD",
			"weight_in_fund": 0.2991,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Bloomberg MVP Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000003023",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 16622,
			"value": 2080908.18,
			"currency": "USD",
			"weight_in_fund": 2.0092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Active MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000092",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 16550,
			"value": 1791703,
			"currency": "USD",
			"weight_in_fund": 0.3435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 15789,
			"value": 1709317.14,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053745",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15779,
			"value": 1975373.01,
			"currency": "USD",
			"weight_in_fund": 0.4251,
			"as_of": "2026-07-31"
		},
		{
			"fund": " Horizon Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065864",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 15631,
			"value": 1756142.85,
			"currency": "USD",
			"weight_in_fund": 0.2259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046874",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15550,
			"value": 1946704.5,
			"currency": "USD",
			"weight_in_fund": 0.4254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 15531,
			"value": 1681386.06,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"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": 15530,
			"value": 1681277.8,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009443",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 15242,
			"value": 1650098.92,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 15106,
			"value": 1635375.56,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Mid-Cap Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000046392",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 15100,
			"value": 1634726,
			"currency": "USD",
			"weight_in_fund": 0.5116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Mid Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031805",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 14964,
			"value": 1873343.16,
			"currency": "USD",
			"weight_in_fund": 0.8214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA U.S. Large Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000961",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14702,
			"value": 1840543.38,
			"currency": "USD",
			"weight_in_fund": 0.2076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP Franklin Templeton Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003832",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 14700,
			"value": 1591422,
			"currency": "USD",
			"weight_in_fund": 0.1672,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000071604",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 14569,
			"value": 1577239.94,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 14494,
			"value": 1628400.9,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Cornerstone Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000012905",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 14410,
			"value": 1618963.5,
			"currency": "USD",
			"weight_in_fund": 0.1287,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 14294,
			"value": 1547468.44,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"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": 14281,
			"value": 1546061.06,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"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": 13700,
			"value": 1539195,
			"currency": "USD",
			"weight_in_fund": 0.1903,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 13629,
			"value": 1531218.15,
			"currency": "USD",
			"weight_in_fund": 0.2385,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 13628,
			"value": 1531105.8,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Inspire Fidelis Multi Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000076870",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 13620,
			"value": 1530207,
			"currency": "USD",
			"weight_in_fund": 0.7591,
			"as_of": "2026-05-31"
		},
		{
			"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": 13422,
			"value": 1453065.72,
			"currency": "USD",
			"weight_in_fund": 0.3144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 13419,
			"value": 1452740.94,
			"currency": "USD",
			"weight_in_fund": 0.1701,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 13393,
			"value": 1676669.67,
			"currency": "USD",
			"weight_in_fund": 0.1622,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS | CoreCommodity Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000085672",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 13307,
			"value": 1665903.33,
			"currency": "USD",
			"weight_in_fund": 0.3897,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 13281,
			"value": 1492120.35,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 13267,
			"value": 1490547.45,
			"currency": "USD",
			"weight_in_fund": 0.1848,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategas Global Policy Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000075077",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 13123,
			"value": 1420695.98,
			"currency": "USD",
			"weight_in_fund": 1.8545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 13054,
			"value": 1466616.9,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Thrivent Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095016",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 12921,
			"value": 1398827.46,
			"currency": "USD",
			"weight_in_fund": 0.4714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 12867,
			"value": 1392981.42,
			"currency": "USD",
			"weight_in_fund": 0.4075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Strategic Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000017675",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 12700,
			"value": 1374902,
			"currency": "USD",
			"weight_in_fund": 0.2659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 12638,
			"value": 1419879.3,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12531,
			"value": 1356606.06,
			"currency": "USD",
			"weight_in_fund": 0.0823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003615",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 12112,
			"value": 1311245.12,
			"currency": "USD",
			"weight_in_fund": 0.222,
			"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": 12106,
			"value": 1310595.56,
			"currency": "USD",
			"weight_in_fund": 0.0884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008346",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 12086,
			"value": 1357862.1,
			"currency": "USD",
			"weight_in_fund": 0.2079,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 12010,
			"value": 1503531.9,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"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": 11926,
			"value": 1291108.76,
			"currency": "USD",
			"weight_in_fund": 0.1162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 11900,
			"value": 1489761,
			"currency": "USD",
			"weight_in_fund": 0.7687,
			"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": 11721,
			"value": 1268915.46,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 11700,
			"value": 1266642,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 11633,
			"value": 1306967.55,
			"currency": "USD",
			"weight_in_fund": 0.5296,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sp Funds S&P 500 Sharia Industry Exclusions ETF",
			"fund_url": "https://titelia.com/en/funds/S000067283",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 11588,
			"value": 1301911.8,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 11526,
			"value": 1294946.1,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 11484,
			"value": 1290227.4,
			"currency": "USD",
			"weight_in_fund": 0.1562,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000058010",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 11453,
			"value": 1239901.78,
			"currency": "USD",
			"weight_in_fund": 0.3995,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 11417,
			"value": 1236004.42,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "OneAscent Enhanced Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000084956",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 11405,
			"value": 1281351.75,
			"currency": "USD",
			"weight_in_fund": 1.5236,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080479",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 11291,
			"value": 1222363.66,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"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": 11222,
			"value": 1214893.72,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series All-Sector Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023603",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 11200,
			"value": 1402128,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000006678",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 11190,
			"value": 1211429.4,
			"currency": "USD",
			"weight_in_fund": 0.257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073786",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 11167,
			"value": 1397996.73,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000022882",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 11119,
			"value": 1391987.61,
			"currency": "USD",
			"weight_in_fund": 0.3739,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 11072,
			"value": 1243939.2,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HCM Tactical Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000045942",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 11050,
			"value": 1196273,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Value with Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000032769",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10989,
			"value": 1375712.91,
			"currency": "USD",
			"weight_in_fund": 1.0545,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 10984,
			"value": 1189127.84,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 10980,
			"value": 1188694.8,
			"currency": "USD",
			"weight_in_fund": 0.0962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Volatility Risk Premium - Defensive Fund",
			"fund_url": "https://titelia.com/en/funds/S000056237",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 10887,
			"value": 1362943.53,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 10883,
			"value": 1222705.05,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Astoria Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000074985",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 10860,
			"value": 1175703.6,
			"currency": "USD",
			"weight_in_fund": 0.7595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Active Factor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066789",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 10853,
			"value": 1219334.55,
			"currency": "USD",
			"weight_in_fund": 0.753,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059314",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10773,
			"value": 1348671.87,
			"currency": "USD",
			"weight_in_fund": 0.1618,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 10767,
			"value": 1209672.45,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers S&P 500 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000065220",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 10685,
			"value": 1200459.75,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-05-29"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 10665,
			"value": 13191413.72,
			"currency": "SEK",
			"weight_in_fund": 0.0821,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042337",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 10617,
			"value": 1149396.42,
			"currency": "USD",
			"weight_in_fund": 0.2795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fundstrat Granny Shots US Large Cap & Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096525",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 10478,
			"value": 1311740.82,
			"currency": "USD",
			"weight_in_fund": 2.391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 10444,
			"value": 1307484.36,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 10355,
			"value": 1121032.3,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000092025",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 10277,
			"value": 1112588.02,
			"currency": "USD",
			"weight_in_fund": 0.709,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Acquirers Fund",
			"fund_url": "https://titelia.com/en/funds/S000065204",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 10232,
			"value": 1280944.08,
			"currency": "USD",
			"weight_in_fund": 4.034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Avantis Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083645",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 10176,
			"value": 1101653.76,
			"currency": "USD",
			"weight_in_fund": 0.407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 10170,
			"value": 1142599.5,
			"currency": "USD",
			"weight_in_fund": 0.1404,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hedgeye Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000092395",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 10029,
			"value": 1255530.51,
			"currency": "USD",
			"weight_in_fund": 0.9951,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 9978,
			"value": 1121028.3,
			"currency": "USD",
			"weight_in_fund": 0.1648,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9971,
			"value": 1079460.46,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 9964,
			"value": 1119455.4,
			"currency": "USD",
			"weight_in_fund": 0.1255,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 9829,
			"value": 1104288.15,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"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": 9786,
			"value": 1099457.1,
			"currency": "USD",
			"weight_in_fund": 0.1475,
			"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": 9727,
			"value": 1217723.13,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-07-31"
		},
		{
			"fund": "O'Shaughnessy Market Leaders Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000052915",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 9640,
			"value": 1206831.6,
			"currency": "USD",
			"weight_in_fund": 0.4199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AGF U.S. Market Neutral Anti-Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000033013",
			"manager": "AGF Investments Trust",
			"filing": "sec",
			"shares": 9614,
			"value": 1040811.64,
			"currency": "USD",
			"weight_in_fund": 0.368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 9300,
			"value": 1164267,
			"currency": "USD",
			"weight_in_fund": 0.1495,
			"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": 9250,
			"value": 1001405,
			"currency": "USD",
			"weight_in_fund": 0.1877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cambria Value and Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000043319",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 9240,
			"value": 1156755.6,
			"currency": "USD",
			"weight_in_fund": 1.0643,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Agricultural Productivity Fund",
			"fund_url": "https://titelia.com/en/funds/S000067930",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 9171,
			"value": 1030361.85,
			"currency": "USD",
			"weight_in_fund": 2.1815,
			"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": 9137,
			"value": 989171.62,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Income Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001269",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 9133,
			"value": 988738.58,
			"currency": "USD",
			"weight_in_fund": 0.3124,
			"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": 9133,
			"value": 988738.58,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 9095,
			"value": 11249484.87,
			"currency": "SEK",
			"weight_in_fund": 0.0421,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML VIP American Century Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000011488",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 9000,
			"value": 974340,
			"currency": "USD",
			"weight_in_fund": 0.4089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 8984,
			"value": 972607.84,
			"currency": "USD",
			"weight_in_fund": 0.1059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 8863,
			"value": 1109558.97,
			"currency": "USD",
			"weight_in_fund": 0.0768,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8831,
			"value": 992162.85,
			"currency": "USD",
			"weight_in_fund": 0.2447,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco V.I. Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027889",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 8797,
			"value": 952363.22,
			"currency": "USD",
			"weight_in_fund": 0.1914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Natural Resources Series",
			"fund_url": "https://titelia.com/en/funds/S000006240",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 8750,
			"value": 947275,
			"currency": "USD",
			"weight_in_fund": 0.9752,
			"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": 8724,
			"value": 980141.4,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Lunt Large Cap Multi-Factor Alternator ETF",
			"fund_url": "https://titelia.com/en/funds/S000061568",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 8715,
			"value": 1091030.85,
			"currency": "USD",
			"weight_in_fund": 0.5193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 8686,
			"value": 940346.36,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pathfinder Disciplined US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000099936",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 8650,
			"value": 971827.5,
			"currency": "USD",
			"weight_in_fund": 0.7063,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003619",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 8510,
			"value": 921292.6,
			"currency": "USD",
			"weight_in_fund": 0.1881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8376,
			"value": 906785.76,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061896",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 8341,
			"value": 1044209.79,
			"currency": "USD",
			"weight_in_fund": 0.286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 8309,
			"value": 899532.34,
			"currency": "USD",
			"weight_in_fund": 0.0951,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 8228,
			"value": 924415.8,
			"currency": "USD",
			"weight_in_fund": 0.1942,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 8213,
			"value": 889139.38,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 8013,
			"value": 1003147.47,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 7962,
			"value": 894530.7,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 7919,
			"value": 857310.94,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 7884,
			"value": 986997.96,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 7876,
			"value": 884868.6,
			"currency": "USD",
			"weight_in_fund": 0.7583,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 7858,
			"value": 850707.08,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 7793,
			"value": 843670.18,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 7781,
			"value": 842371.06,
			"currency": "USD",
			"weight_in_fund": 0.3945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 7705,
			"value": 834143.3,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Quality Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000062094",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 7653,
			"value": 859814.55,
			"currency": "USD",
			"weight_in_fund": 2.6273,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 7580,
			"value": 851613,
			"currency": "USD",
			"weight_in_fund": 0.3127,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 7565,
			"value": 849927.75,
			"currency": "USD",
			"weight_in_fund": 0.7672,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 7531,
			"value": 846107.85,
			"currency": "USD",
			"weight_in_fund": 0.1003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 7466,
			"value": 934668.54,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7430,
			"value": 930161.7,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004753",
			"manager": "Prudential Investment Portfolios 3",
			"filing": "sec",
			"shares": 7400,
			"value": 831390,
			"currency": "USD",
			"weight_in_fund": 0.324,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 7368,
			"value": 827794.8,
			"currency": "USD",
			"weight_in_fund": 0.1788,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ETC 6 Meridian Low Beta Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000068543",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 7364,
			"value": 827345.4,
			"currency": "USD",
			"weight_in_fund": 0.438,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 7351,
			"value": 825884.85,
			"currency": "USD",
			"weight_in_fund": 0.2072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 7312,
			"value": 821503.2,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 7268,
			"value": 786833.68,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"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": 7154,
			"value": 774492.04,
			"currency": "USD",
			"weight_in_fund": 0.1878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000010768",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 7139,
			"value": 772868.14,
			"currency": "USD",
			"weight_in_fund": 0.2849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs S&P 500 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081511",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 7067,
			"value": 765073.42,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 6971,
			"value": 872699.49,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 6953,
			"value": 752731.78,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000051701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 6907,
			"value": 747751.82,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003679",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 6900,
			"value": 746994,
			"currency": "USD",
			"weight_in_fund": 0.1643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan US Large/Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063763",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 6861,
			"value": 742771.86,
			"currency": "USD",
			"weight_in_fund": 0.2441,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 6779,
			"value": 761620.65,
			"currency": "USD",
			"weight_in_fund": 0.2735,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6644,
			"value": 831762.36,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Zacks Multi-Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000060805",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6640,
			"value": 831261.6,
			"currency": "USD",
			"weight_in_fund": 0.6682,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 6633,
			"value": 718088.58,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RPAR Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 6605,
			"value": 715057.3,
			"currency": "USD",
			"weight_in_fund": 0.122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008778",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6602,
			"value": 714732.52,
			"currency": "USD",
			"weight_in_fund": 0.1123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPIRIT OF AMERICA LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001449",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 6600,
			"value": 714516,
			"currency": "USD",
			"weight_in_fund": 0.3011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Dynamic Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007731",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 6600,
			"value": 714516,
			"currency": "USD",
			"weight_in_fund": 0.2178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Dividend Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000013797",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 6506,
			"value": 704339.56,
			"currency": "USD",
			"weight_in_fund": 1.9144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 6494,
			"value": 703040.44,
			"currency": "USD",
			"weight_in_fund": 0.0763,
			"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": 6374,
			"value": 716118.9,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6313,
			"value": 790324.47,
			"currency": "USD",
			"weight_in_fund": 0.1843,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000131",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 6288,
			"value": 787194.72,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 6271,
			"value": 678898.46,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 6195,
			"value": 670670.7,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007549",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 6168,
			"value": 772171.92,
			"currency": "USD",
			"weight_in_fund": 0.1769,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 6103,
			"value": 7548729.29,
			"currency": "SEK",
			"weight_in_fund": 0.1039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 6072,
			"value": 682189.2,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 6045,
			"value": 654431.7,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"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": 5983,
			"value": 647719.58,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5981,
			"value": 671965.35,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5955,
			"value": 644688.3,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5909,
			"value": 739747.71,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 5840,
			"value": 632238.4,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 5792,
			"value": 627041.92,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066077",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 5696,
			"value": 713082.24,
			"currency": "USD",
			"weight_in_fund": 0.2137,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 5662,
			"value": 612968.12,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 5624,
			"value": 6956251.01,
			"currency": "SEK",
			"weight_in_fund": 0.0188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 5591,
			"value": 605281.66,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Materials",
			"fund_url": "https://titelia.com/en/funds/S000014313",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5533,
			"value": 621632.55,
			"currency": "USD",
			"weight_in_fund": 1.553,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 5502,
			"value": 595646.52,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cromwell Tran Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000075258",
			"manager": "Total Fund Solution",
			"filing": "sec",
			"shares": 5500,
			"value": 595430,
			"currency": "USD",
			"weight_in_fund": 2.5146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5490,
			"value": 616801.5,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"as_of": "2026-05-31"
		},
		{
			"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": 5474,
			"value": 592615.24,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blueprint Chesapeake Multi-asset Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000080730",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 5458,
			"value": 590883.08,
			"currency": "USD",
			"weight_in_fund": 0.3475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MATERIALS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003102",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 5440,
			"value": 681033.6,
			"currency": "USD",
			"weight_in_fund": 1.992,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Opportunities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008312",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5410,
			"value": 585686.6,
			"currency": "USD",
			"weight_in_fund": 0.2882,
			"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": 5408,
			"value": 607588.8,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LSV Conservative Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000016708",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 5400,
			"value": 676026,
			"currency": "USD",
			"weight_in_fund": 0.3918,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 5227,
			"value": 654368.13,
			"currency": "USD",
			"weight_in_fund": 0.1432,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 5214,
			"value": 652740.66,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 5162,
			"value": 579950.7,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 5089,
			"value": 571749.15,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"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": 5050,
			"value": 632209.5,
			"currency": "USD",
			"weight_in_fund": 0.12,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 5045,
			"value": 631583.55,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Disciplined Value Series",
			"fund_url": "https://titelia.com/en/funds/S000023800",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 5023,
			"value": 628829.37,
			"currency": "USD",
			"weight_in_fund": 0.4809,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Zacks Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081958",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 4920,
			"value": 552762,
			"currency": "USD",
			"weight_in_fund": 0.2142,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Amplify AI Powered Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082276",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 4919,
			"value": 532530.94,
			"currency": "USD",
			"weight_in_fund": 0.4341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 4881,
			"value": 548380.35,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Dorsey Wright Momentum & Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000062934",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 4857,
			"value": 525818.82,
			"currency": "USD",
			"weight_in_fund": 1.1542,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 4854,
			"value": 545346.9,
			"currency": "USD",
			"weight_in_fund": 0.197,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 4784,
			"value": 517915.84,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 4716,
			"value": 590396.04,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 4670,
			"value": 524674.5,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4650,
			"value": 503409,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4560,
			"value": 493665.6,
			"currency": "USD",
			"weight_in_fund": 0.0716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4501,
			"value": 563480.19,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Sustainability Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000048737",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 4480,
			"value": 560851.2,
			"currency": "USD",
			"weight_in_fund": 0.5888,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Indxx Global Agriculture ETF",
			"fund_url": "https://titelia.com/en/funds/S000028546",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 4425,
			"value": 479050.5,
			"currency": "USD",
			"weight_in_fund": 3.3772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 4379,
			"value": 474070.54,
			"currency": "USD",
			"weight_in_fund": 0.2032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4321,
			"value": 467791.46,
			"currency": "USD",
			"weight_in_fund": 0.1241,
			"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": 4317,
			"value": 467358.42,
			"currency": "USD",
			"weight_in_fund": 0.2707,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ROCK OAK CORE GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000006543",
			"manager": "Oak Associates Funds",
			"filing": "sec",
			"shares": 4307,
			"value": 539193.33,
			"currency": "USD",
			"weight_in_fund": 3.9738,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Century U.S. Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060786",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4298,
			"value": 482880.3,
			"currency": "USD",
			"weight_in_fund": 0.1389,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4286,
			"value": 464002.36,
			"currency": "USD",
			"weight_in_fund": 0.1184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P 500(R) ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000069051",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 4224,
			"value": 457290.24,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 4168,
			"value": 451227.68,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000064696",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 4139,
			"value": 518161.41,
			"currency": "USD",
			"weight_in_fund": 0.212,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4122,
			"value": 446247.72,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 4103,
			"value": 444190.78,
			"currency": "USD",
			"weight_in_fund": 0.4247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Disciplined US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078063",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 4044,
			"value": 506268.36,
			"currency": "USD",
			"weight_in_fund": 0.2486,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 4041,
			"value": 437478.66,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 4000,
			"value": 4947553.2,
			"currency": "SEK",
			"weight_in_fund": 0.0155,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000034646",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 3992,
			"value": 432173.92,
			"currency": "USD",
			"weight_in_fund": 0.1448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3985,
			"value": 431416.1,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers RREEF Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000083869",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3963,
			"value": 445243.05,
			"currency": "USD",
			"weight_in_fund": 1.2032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3930,
			"value": 441535.5,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3909,
			"value": 439176.15,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3902,
			"value": 422430.52,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3886,
			"value": 420698.36,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050252",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3882,
			"value": 436142.7,
			"currency": "USD",
			"weight_in_fund": 0.5455,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 3832,
			"value": 414852.32,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Dorsey Wright Momentum & Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000044210",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 3822,
			"value": 413769.72,
			"currency": "USD",
			"weight_in_fund": 0.6119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 3816,
			"value": 428727.6,
			"currency": "USD",
			"weight_in_fund": 0.1997,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 3761,
			"value": 422548.35,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Roundhill HALO ETF",
			"fund_url": "https://titelia.com/en/funds/S000104627",
			"manager": "Roundhill ETF Trust",
			"filing": "sec",
			"shares": 3743,
			"value": 405217.18,
			"currency": "USD",
			"weight_in_fund": 0.7992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072257",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 3669,
			"value": 459322.11,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 3667,
			"value": 459071.73,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3628,
			"value": 454189.32,
			"currency": "USD",
			"weight_in_fund": 0.0825,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 3600,
			"value": 389736,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 3595,
			"value": 389194.7,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3574,
			"value": 386921.24,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3573,
			"value": 447303.87,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3573,
			"value": 386812.98,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 3531,
			"value": 382266.06,
			"currency": "USD",
			"weight_in_fund": 0.3958,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X U.S. Cash Flow Kings 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000080575",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3481,
			"value": 391090.35,
			"currency": "USD",
			"weight_in_fund": 1.3652,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3476,
			"value": 390528.6,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3468,
			"value": 375445.68,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 3455,
			"value": 4273449.08,
			"currency": "SEK",
			"weight_in_fund": 0.0275,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3446,
			"value": 373063.96,
			"currency": "USD",
			"weight_in_fund": 0.1185,
			"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": 3416,
			"value": 369816.16,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M Large Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102350",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 3400,
			"value": 368084,
			"currency": "USD",
			"weight_in_fund": 0.1684,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Basic Materials Fund",
			"fund_url": "https://titelia.com/en/funds/S000003810",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 3399,
			"value": 367975.74,
			"currency": "USD",
			"weight_in_fund": 1.0805,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004081",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 3318,
			"value": 372777.3,
			"currency": "USD",
			"weight_in_fund": 0.1693,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 3308,
			"value": 414128.52,
			"currency": "USD",
			"weight_in_fund": 0.2458,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB All Market Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010512",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 3205,
			"value": 346973.3,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3121,
			"value": 390717.99,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3104,
			"value": 336039.04,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 3030,
			"value": 379325.7,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "QRAFT AI-Enhanced U.S. Large Cap Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065358",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 3019,
			"value": 377948.61,
			"currency": "USD",
			"weight_in_fund": 1.582,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001271",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 3015,
			"value": 326403.9,
			"currency": "USD",
			"weight_in_fund": 0.4471,
			"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": 2968,
			"value": 371563.92,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001798",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2955,
			"value": 319908.3,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 2934,
			"value": 329634.9,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2914,
			"value": 315469.64,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 2891,
			"value": 312979.66,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2887,
			"value": 312546.62,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"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": 2881,
			"value": 311897.06,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"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": 2878,
			"value": 311572.28,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP MATERIALS",
			"fund_url": "https://titelia.com/en/funds/S000003966",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2870,
			"value": 310706.2,
			"currency": "USD",
			"weight_in_fund": 2.1818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI ESG U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000066985",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 2842,
			"value": 307674.92,
			"currency": "USD",
			"weight_in_fund": 0.1917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007877",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 2838,
			"value": 307241.88,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2823,
			"value": 305617.98,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 2800,
			"value": 3463287.24,
			"currency": "SEK",
			"weight_in_fund": 0.023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Tax-Managed Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000017259",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2798,
			"value": 302911.48,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"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": 2793,
			"value": 302370.18,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Active 55",
			"fund_url": "https://titelia.com/en/funds/SE62448",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 2754,
			"value": 3406386.07,
			"currency": "SEK",
			"weight_in_fund": 0.0215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2648,
			"value": 297502.8,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sterling Capital Behavioral Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012930",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 2614,
			"value": 282991.64,
			"currency": "USD",
			"weight_in_fund": 0.3513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rayliant NxtGen Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074754",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 2607,
			"value": 282233.82,
			"currency": "USD",
			"weight_in_fund": 0.2905,
			"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": 2581,
			"value": 323115.39,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-07-31"
		},
		{
			"fund": "STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003536",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 2576,
			"value": 278877.76,
			"currency": "USD",
			"weight_in_fund": 0.3636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 2554,
			"value": 286941.9,
			"currency": "USD",
			"weight_in_fund": 0.1838,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 2551,
			"value": 276171.26,
			"currency": "USD",
			"weight_in_fund": 0.1026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2540,
			"value": 274980.4,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2537,
			"value": 285031.95,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Mid Core Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006728",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 2529,
			"value": 273789.54,
			"currency": "USD",
			"weight_in_fund": 0.4061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068346",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2514,
			"value": 272165.64,
			"currency": "USD",
			"weight_in_fund": 0.4763,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Covered Bridge Fund",
			"fund_url": "https://titelia.com/en/funds/S000041869",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 2500,
			"value": 270650,
			"currency": "USD",
			"weight_in_fund": 0.2258,
			"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": 2466,
			"value": 266969.16,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000049936",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 2454,
			"value": 265670.04,
			"currency": "USD",
			"weight_in_fund": 0.1328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Index Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000048690",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 2452,
			"value": 265453.52,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 2366,
			"value": 256143.16,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2363,
			"value": 265483.05,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2357,
			"value": 295072.83,
			"currency": "USD",
			"weight_in_fund": 0.1042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 2356,
			"value": 255060.56,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"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": 2356,
			"value": 255060.56,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Active 80",
			"fund_url": "https://titelia.com/en/funds/SE62450",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 2353,
			"value": 2910394.49,
			"currency": "SEK",
			"weight_in_fund": 0.0306,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 2240,
			"value": 242502.4,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2213,
			"value": 277045.47,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 2200,
			"value": 238172,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 2186,
			"value": 273665.34,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000048346",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2177,
			"value": 235682.02,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 2150,
			"value": 232759,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Concentrated QVM ETF",
			"fund_url": "https://titelia.com/en/funds/S000050156",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2110,
			"value": 237058.5,
			"currency": "USD",
			"weight_in_fund": 0.1757,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LSV U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000045798",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 2100,
			"value": 262899,
			"currency": "USD",
			"weight_in_fund": 0.9128,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 2025,
			"value": 219226.5,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 2025,
			"value": 219226.5,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2002,
			"value": 224924.7,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1994,
			"value": 249628.86,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Intech S&P Large Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090660",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 1981,
			"value": 248001.39,
			"currency": "USD",
			"weight_in_fund": 0.1746,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 1978,
			"value": 247625.82,
			"currency": "USD",
			"weight_in_fund": 0.2491,
			"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": 1977,
			"value": 214030.02,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000093286",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1975,
			"value": 221891.25,
			"currency": "USD",
			"weight_in_fund": 0.143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1971,
			"value": 213380.46,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029045",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 1927,
			"value": 241241.13,
			"currency": "USD",
			"weight_in_fund": 0.3567,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Driehaus Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000056073",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 1911,
			"value": 206884.86,
			"currency": "USD",
			"weight_in_fund": 0.2301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1895,
			"value": 237235.05,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 1865,
			"value": 201904.9,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Income Builder",
			"fund_url": "https://titelia.com/en/funds/S000045163",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1794,
			"value": 194218.44,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036608",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1786,
			"value": 193352.36,
			"currency": "USD",
			"weight_in_fund": 0.4358,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1780,
			"value": 199983,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-05-31"
		},
		{
			"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": 1771,
			"value": 198971.85,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 1769,
			"value": 191511.94,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1760,
			"value": 190537.6,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 1755,
			"value": 189996.3,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 1702,
			"value": 184258.52,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 1680,
			"value": 210319.2,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1622,
			"value": 203058.18,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1600,
			"value": 1979021.28,
			"currency": "SEK",
			"weight_in_fund": 0.0216,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BrandywineGLOBAL - Diversified US Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029727",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 1600,
			"value": 173216,
			"currency": "USD",
			"weight_in_fund": 0.1562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1531,
			"value": 165746.06,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 1507,
			"value": 163147.82,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brookstone Value Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000081766",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1504,
			"value": 168974.4,
			"currency": "USD",
			"weight_in_fund": 0.165,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1463,
			"value": 164368.05,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1456,
			"value": 157626.56,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1453,
			"value": 181901.07,
			"currency": "USD",
			"weight_in_fund": 0.1042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1407,
			"value": 152321.82,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"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": 1381,
			"value": 172887.39,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"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": 1348,
			"value": 145934.48,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007999",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1347,
			"value": 151335.45,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 1341,
			"value": 145176.66,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 1337,
			"value": 144743.62,
			"currency": "USD",
			"weight_in_fund": 0.1139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1333,
			"value": 149762.55,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-05-31"
		},
		{
			"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": 1309,
			"value": 141712.34,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 1300,
			"value": 162747,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Active 30",
			"fund_url": "https://titelia.com/en/funds/SE62447",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1299,
			"value": 1606715.87,
			"currency": "SEK",
			"weight_in_fund": 0.0122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cambria LargeCap Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000085275",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 1279,
			"value": 160118.01,
			"currency": "USD",
			"weight_in_fund": 2.2095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1270,
			"value": 137490.2,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1263,
			"value": 136732.38,
			"currency": "USD",
			"weight_in_fund": 0.4709,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust S&P 500 Diversified Dividend Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000058149",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 1253,
			"value": 135649.78,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1227,
			"value": 132835.02,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003613",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 1213,
			"value": 131319.38,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"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": 1205,
			"value": 130453.3,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BTS Enhanced Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000085575",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 1182,
			"value": 127963.32,
			"currency": "USD",
			"weight_in_fund": 1.3372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Bloomberg Inflation Sensitive Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079885",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 1177,
			"value": 127422.02,
			"currency": "USD",
			"weight_in_fund": 2.3506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1167,
			"value": 126339.42,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuidePath Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000061598",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 1145,
			"value": 123957.7,
			"currency": "USD",
			"weight_in_fund": 0.0944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 1115,
			"value": 120709.9,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AlphaCentric Symmetry Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000066020",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 1114,
			"value": 120601.64,
			"currency": "USD",
			"weight_in_fund": 0.2189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1068,
			"value": 133702.92,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Morningstar SMID Moat Focus Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000084074",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1068,
			"value": 115621.68,
			"currency": "USD",
			"weight_in_fund": 0.6379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 1060,
			"value": 114755.6,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000050780",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1044,
			"value": 117293.4,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1036,
			"value": 112157.36,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell 1000 US Quality at a Reasonable Price ETF",
			"fund_url": "https://titelia.com/en/funds/S000060057",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1005,
			"value": 112911.75,
			"currency": "USD",
			"weight_in_fund": 0.1507,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1000,
			"value": 1236888.3,
			"currency": "SEK",
			"weight_in_fund": 0.0294,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HUSSMAN STRATEGIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000065870",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 108260,
			"currency": "USD",
			"weight_in_fund": 0.4473,
			"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": 986,
			"value": 106744.36,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UPAR Ultra Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074863",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 966,
			"value": 104579.16,
			"currency": "USD",
			"weight_in_fund": 0.1767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Basic Materials",
			"fund_url": "https://titelia.com/en/funds/S000003759",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 947,
			"value": 102522.22,
			"currency": "USD",
			"weight_in_fund": 1.0824,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 921,
			"value": 103474.35,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000000374",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 915,
			"value": 102800.25,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"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": 890,
			"value": 96351.4,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 889,
			"value": 99879.15,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 882,
			"value": 95485.32,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"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": 871,
			"value": 109040.49,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 866,
			"value": 108414.54,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor SMID Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000091663",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 838,
			"value": 104909.22,
			"currency": "USD",
			"weight_in_fund": 2.1921,
			"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": 828,
			"value": 89639.28,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 795,
			"value": 99526.05,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford US Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000083140",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 782,
			"value": 97898.58,
			"currency": "USD",
			"weight_in_fund": 0.199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003620",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 759,
			"value": 82169.34,
			"currency": "USD",
			"weight_in_fund": 0.1902,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 752,
			"value": 81411.52,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 730,
			"value": 79029.8,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"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": 725,
			"value": 78488.5,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"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": 704,
			"value": 76215.04,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 700,
			"value": 78645,
			"currency": "USD",
			"weight_in_fund": 0.0722,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 700,
			"value": 75782,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 690,
			"value": 86381.1,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"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": 667,
			"value": 72209.42,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"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": 658,
			"value": 73926.3,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 642,
			"value": 80371.98,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 640,
			"value": 69286.4,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Durable High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000062396",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 631,
			"value": 68312.06,
			"currency": "USD",
			"weight_in_fund": 0.1837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 618,
			"value": 77367.42,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 608,
			"value": 65822.08,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"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": 607,
			"value": 65713.82,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 598,
			"value": 64739.48,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027922",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 579,
			"value": 72485.01,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Active 20",
			"fund_url": "https://titelia.com/en/funds/SE62445",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 560,
			"value": 692656.57,
			"currency": "SEK",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000091662",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 557,
			"value": 69730.83,
			"currency": "USD",
			"weight_in_fund": 1.4891,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 554,
			"value": 59976.04,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 539,
			"value": 58352.14,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 516,
			"value": 55862.16,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"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": 512,
			"value": 55429.12,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 510,
			"value": 55212.6,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 503,
			"value": 56512.05,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 489,
			"value": 61217.91,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments Multi-Style US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073793",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 478,
			"value": 59840.82,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 476,
			"value": 51531.76,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 475,
			"value": 59465.25,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"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": 466,
			"value": 576389.95,
			"currency": "SEK",
			"weight_in_fund": 0.0185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 438,
			"value": 47417.88,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Inflation Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077485",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 435,
			"value": 48872.25,
			"currency": "USD",
			"weight_in_fund": 0.4757,
			"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": 423,
			"value": 52955.37,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 408,
			"value": 44170.08,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 401,
			"value": 43412.26,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"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": 385,
			"value": 48198.15,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"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": 362,
			"value": 39190.12,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Large Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051786",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 362,
			"value": 39190.12,
			"currency": "USD",
			"weight_in_fund": 0.1239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 339,
			"value": 36700.14,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 331,
			"value": 41437.89,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares STOXX US ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054498",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 330,
			"value": 41312.7,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 311,
			"value": 33668.86,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 282,
			"value": 30529.32,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer S&P 500 3AI Top 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101423",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 276,
			"value": 34552.44,
			"currency": "USD",
			"weight_in_fund": 1.5732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 272,
			"value": 29446.72,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LoCorr Strategic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000086678",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 272,
			"value": 29446.72,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 271,
			"value": 30446.85,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 270,
			"value": 33801.3,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Retirement Global Dynamic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000037000",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 262,
			"value": 28364.12,
			"currency": "USD",
			"weight_in_fund": 0.1489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 260,
			"value": 28147.6,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 252,
			"value": 27281.52,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 240,
			"value": 25982.4,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Persimmon Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000039332",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 239,
			"value": 25874.14,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"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": 238,
			"value": 25765.88,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 236,
			"value": 29544.84,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000025374",
			"manager": "Virtus Strategy Trust",
			"filing": "sec",
			"shares": 230,
			"value": 24899.8,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"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": 227,
			"value": 24575.02,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 219,
			"value": 23708.94,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000050776",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 217,
			"value": 24379.95,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 208,
			"value": 23368.8,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000081587",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 206,
			"value": 22301.56,
			"currency": "USD",
			"weight_in_fund": 0.1784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 190,
			"value": 20569.4,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 188,
			"value": 20352.88,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 187,
			"value": 21009.45,
			"currency": "USD",
			"weight_in_fund": 0.0694,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 180,
			"value": 19486.8,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102551",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 172,
			"value": 18620.72,
			"currency": "USD",
			"weight_in_fund": 0.3516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069248",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 169,
			"value": 21157.11,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 165,
			"value": 204086.31,
			"currency": "SEK",
			"weight_in_fund": 0.0313,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 158,
			"value": 17105.08,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 150,
			"value": 18778.5,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NEOS Boosted S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096991",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 148,
			"value": 16022.48,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust RBA Deglobalization ETF",
			"fund_url": "https://titelia.com/en/funds/S000093994",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 144,
			"value": 15589.44,
			"currency": "USD",
			"weight_in_fund": 0.4338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 142,
			"value": 15372.92,
			"currency": "USD",
			"weight_in_fund": 0.455,
			"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": 140,
			"value": 15729,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 140,
			"value": 15156.4,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Downside Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000036643",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 133,
			"value": 16650.27,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 130,
			"value": 160795.48,
			"currency": "SEK",
			"weight_in_fund": 0.1565,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Disciplined U.S. Value Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059607",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 129,
			"value": 16149.51,
			"currency": "USD",
			"weight_in_fund": 0.5897,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 129,
			"value": 13965.54,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 126,
			"value": 13640.76,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 116,
			"value": 12558.16,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 113,
			"value": 14146.47,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072541",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 112,
			"value": 14021.28,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 107,
			"value": 13395.33,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 106,
			"value": 11475.56,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 104,
			"value": 11684.4,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 99,
			"value": 10717.74,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 98,
			"value": 10609.48,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 92,
			"value": 9959.92,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 90,
			"value": 9743.4,
			"currency": "USD",
			"weight_in_fund": 0.0572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 86,
			"value": 9310.36,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 85,
			"value": 9202.1,
			"currency": "USD",
			"weight_in_fund": 0.1442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 72,
			"value": 9013.68,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 68,
			"value": 7361.68,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 68,
			"value": 7361.68,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 67,
			"value": 7527.45,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Thematic Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000074569",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 60,
			"value": 7511.4,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Fidelity Institutional Asset Management Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000025365",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 52,
			"value": 5629.52,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust S&P 500 Diversified Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000081453",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 49,
			"value": 5304.74,
			"currency": "USD",
			"weight_in_fund": 0.3932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fulcrum Diversified Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000079520",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 48,
			"value": 5196.48,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 39,
			"value": 4222.14,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"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": 30,
			"value": 3247.8,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 28,
			"value": 3031.28,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 27,
			"value": 3380.13,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 24,
			"value": 2696.4,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer S&P 500 Quality FCF High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000100101",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 21,
			"value": 2628.99,
			"currency": "USD",
			"weight_in_fund": 0.4783,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 19,
			"value": 2378.61,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 15,
			"value": 1623.9,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 13,
			"value": 1407.38,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 11,
			"value": 1377.09,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 10,
			"value": 1251.9,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 9,
			"value": 1126.71,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000091686",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 8,
			"value": 1001.52,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 8,
			"value": 866.08,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000068175",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 7,
			"value": 876.33,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3,
			"value": 337.05,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097900",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 3,
			"value": 324.78,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097899",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 1,
			"value": 108.26,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097901",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 1,
			"value": 108.26,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 244491,
			"currency": "EUR",
			"weight_in_fund": 0.0232,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 241000,
			"currency": "EUR",
			"weight_in_fund": 0.0198,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 65844,
			"currency": "EUR",
			"weight_in_fund": 1.0329,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 56494,
			"currency": "EUR",
			"weight_in_fund": 0.3658,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 51000,
			"currency": "EUR",
			"weight_in_fund": 0.0196,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 26337,
			"currency": "EUR",
			"weight_in_fund": 2.698,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 24000,
			"currency": "EUR",
			"weight_in_fund": 0.029,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL BEST SELECTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3753-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 16461,
			"currency": "EUR",
			"weight_in_fund": 0.2557,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA USA DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI974-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 8000,
			"currency": "EUR",
			"weight_in_fund": 0.0012,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4609,
			"currency": "EUR",
			"weight_in_fund": 0.1384,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI705-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2000,
			"currency": "EUR",
			"weight_in_fund": 0.0014,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA COMPROMISO SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5973-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1975,
			"currency": "EUR",
			"weight_in_fund": 0.0848,
			"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"
}
