{
	"company": "Digital Realty Trust Inc",
	"isin": "US2538681030",
	"lei": "549300HKCZ31D08NEI41",
	"country": "US",
	"url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
	"holders": 832,
	"capital": {
		"shares": 370036176,
		"as_of": "2026-07-29"
	},
	"page": {
		"total": 832,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002924",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 13071328,
			"value": 2464206754.56,
			"currency": "USD",
			"weight_in_fund": 3.3707,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 11156311,
			"value": 2003450329.38,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"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": 8563044,
			"value": 1537751441.52,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002844",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 7614216,
			"value": 1367360909.28,
			"currency": "USD",
			"weight_in_fund": 0.6103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001225",
			"manager": "COHEN & STEERS REAL ESTATE SECURITIES FUND INC",
			"filing": "sec",
			"shares": 4667539,
			"value": 838196653.62,
			"currency": "USD",
			"weight_in_fund": 8.7619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Institutional Realty Shares",
			"fund_url": "https://titelia.com/en/funds/S000011976",
			"manager": "COHEN & STEERS INSTITUTIONAL REALTY SHARES INC",
			"filing": "sec",
			"shares": 4647337,
			"value": 834568778.46,
			"currency": "USD",
			"weight_in_fund": 9.3248,
			"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": 4543677,
			"value": 815953515.66,
			"currency": "USD",
			"weight_in_fund": 0.0919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Realty Shares",
			"fund_url": "https://titelia.com/en/funds/S000011975",
			"manager": "COHEN & STEERS REALTY SHARES INC",
			"filing": "sec",
			"shares": 4228450,
			"value": 759345051,
			"currency": "USD",
			"weight_in_fund": 9.3064,
			"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": 4132709,
			"value": 785214710,
			"currency": "USD",
			"weight_in_fund": 0.0944,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002840",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3348333,
			"value": 601293640.14,
			"currency": "USD",
			"weight_in_fund": 0.2363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD REAL ESTATE II INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000059086",
			"manager": "VANGUARD FIXED INCOME SECURITIES FUNDS",
			"filing": "sec",
			"shares": 2294114,
			"value": 432486371.28,
			"currency": "USD",
			"weight_in_fund": 3.9435,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000030518",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2284605,
			"value": 434074950,
			"currency": "USD",
			"weight_in_fund": 4.3485,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD MID-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012757",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2257028,
			"value": 405317088.24,
			"currency": "USD",
			"weight_in_fund": 1.0886,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Real Estate Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000051152",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 2043760,
			"value": 367018420.8,
			"currency": "USD",
			"weight_in_fund": 4.5298,
			"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": 1793345,
			"value": 322048895.1,
			"currency": "USD",
			"weight_in_fund": 0.0919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DFA REAL ESTATE SECURITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000949",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1715821,
			"value": 323466574.92,
			"currency": "USD",
			"weight_in_fund": 4.5541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007212",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1440795,
			"value": 271618673.4,
			"currency": "USD",
			"weight_in_fund": 3.865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1437070,
			"value": 258069030.6,
			"currency": "USD",
			"weight_in_fund": 0.4529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DFA Global Real Estate Securities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021884",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1402619,
			"value": 264421733.88,
			"currency": "USD",
			"weight_in_fund": 3.3913,
			"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": 1371477,
			"value": 258550844.04,
			"currency": "USD",
			"weight_in_fund": 0.4963,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Data Center & Digital Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000069709",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1230449,
			"value": 233785310,
			"currency": "USD",
			"weight_in_fund": 10.9031,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000004328",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1140590,
			"value": 204827152.2,
			"currency": "USD",
			"weight_in_fund": 4.3838,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core U.S. REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000015627",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1126626,
			"value": 212391533.52,
			"currency": "USD",
			"weight_in_fund": 4.5565,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1030865,
			"value": 194338669.8,
			"currency": "USD",
			"weight_in_fund": 0.2015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000045649",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 991563,
			"value": 186929456.76,
			"currency": "USD",
			"weight_in_fund": 3.6435,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cohen & Steers Global Realty Shares, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001226",
			"manager": "COHEN & STEERS GLOBAL REALTY SHARES, INC",
			"filing": "sec",
			"shares": 800608,
			"value": 143773184.64,
			"currency": "USD",
			"weight_in_fund": 6.2796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 788120,
			"value": 141530589.6,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"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": 780810,
			"value": 140217859.8,
			"currency": "USD",
			"weight_in_fund": 0.1758,
			"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": 777867,
			"value": 146643486.84,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Real Estate Securities Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005369",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 759686,
			"value": 136424411.88,
			"currency": "USD",
			"weight_in_fund": 5.1945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Real Estate Investment Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039313",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 710612,
			"value": 133964574.24,
			"currency": "USD",
			"weight_in_fund": 3.9247,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000078988",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 691861,
			"value": 130429635.72,
			"currency": "USD",
			"weight_in_fund": 3.3769,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002103",
			"manager": "T. ROWE PRICE MID-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 683731,
			"value": 122784412.98,
			"currency": "USD",
			"weight_in_fund": 0.7488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033639",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 675241,
			"value": 127296433.32,
			"currency": "USD",
			"weight_in_fund": 3.9192,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000085735",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 664955,
			"value": 125357316.6,
			"currency": "USD",
			"weight_in_fund": 3.9191,
			"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": 610972,
			"value": 116084680,
			"currency": "USD",
			"weight_in_fund": 0.0838,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 543039,
			"value": 97518943.62,
			"currency": "USD",
			"weight_in_fund": 0.2043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 535974,
			"value": 96250210.92,
			"currency": "USD",
			"weight_in_fund": 0.6152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 507634,
			"value": 91160913.72,
			"currency": "USD",
			"weight_in_fund": 0.8929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 500454,
			"value": 859142149.63,
			"currency": "SEK",
			"weight_in_fund": 0.0638,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 493268,
			"value": 93720920,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Select U.S. REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000004349",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 485432,
			"value": 91513640.64,
			"currency": "USD",
			"weight_in_fund": 4.3508,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares FTSE NAREIT All Equity REIT Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000087852",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 458795,
			"value": 86492033.4,
			"currency": "USD",
			"weight_in_fund": 4.366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000006976",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 452124,
			"value": 81192427.92,
			"currency": "USD",
			"weight_in_fund": 4.4022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000075150",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 433815,
			"value": 81782803.8,
			"currency": "USD",
			"weight_in_fund": 4.5936,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 426658,
			"value": 76619243.64,
			"currency": "USD",
			"weight_in_fund": 0.0814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024971",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 416638,
			"value": 79161220,
			"currency": "USD",
			"weight_in_fund": 3.6921,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 410405,
			"value": 73700529.9,
			"currency": "USD",
			"weight_in_fund": 0.0998,
			"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": 401856,
			"value": 72165300.48,
			"currency": "USD",
			"weight_in_fund": 0.2044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds Fundamental Investors",
			"fund_url": "https://titelia.com/en/funds/S000009227",
			"manager": "American Funds Fundamental Investors",
			"filing": "sec",
			"shares": 386115,
			"value": 69338531.7,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038789",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 378007,
			"value": 67882496.35,
			"currency": "USD",
			"weight_in_fund": 4.7149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 342242,
			"value": 65025980,
			"currency": "USD",
			"weight_in_fund": 0.0895,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Data & Infrastructure Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000061573",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 327753,
			"value": 61787995.56,
			"currency": "USD",
			"weight_in_fund": 16.6675,
			"as_of": "2026-07-31"
		},
		{
			"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": 321541,
			"value": 57742332.78,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Cohen & Steers U.S. Realty Fund",
			"fund_url": "https://titelia.com/en/funds/S000062461",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 314349,
			"value": 56450793.42,
			"currency": "USD",
			"weight_in_fund": 9.2576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Real Estate Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000047984",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 312601,
			"value": 58931540.52,
			"currency": "USD",
			"weight_in_fund": 3.9461,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000030967",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 308284,
			"value": 58573960,
			"currency": "USD",
			"weight_in_fund": 0.8479,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 307012,
			"value": 57877902.24,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 297891,
			"value": 53495265.78,
			"currency": "USD",
			"weight_in_fund": 0.0895,
			"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": 290292,
			"value": 54725847.84,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"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": 283871,
			"value": 50977554.18,
			"currency": "USD",
			"weight_in_fund": 0.1927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Paris-Aligned Climate Optimized MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000074757",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 283089,
			"value": 53786910,
			"currency": "USD",
			"weight_in_fund": 2.0408,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan BetaBuilders MSCI US REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000061996",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 280719,
			"value": 53336610,
			"currency": "USD",
			"weight_in_fund": 4.3382,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 243853,
			"value": 43791121.74,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 243157,
			"value": 43666134.06,
			"currency": "USD",
			"weight_in_fund": 0.5909,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000021764",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 242852,
			"value": 43611362.16,
			"currency": "USD",
			"weight_in_fund": 3.4844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000000255",
			"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
			"filing": "sec",
			"shares": 232059,
			"value": 44091210,
			"currency": "USD",
			"weight_in_fund": 6.4231,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Digital Infrastructure and Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000004353",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 231654,
			"value": 41600425.32,
			"currency": "USD",
			"weight_in_fund": 8.2744,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Charter Fund",
			"fund_url": "https://titelia.com/en/funds/S000000277",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 224774,
			"value": 42374394.48,
			"currency": "USD",
			"weight_in_fund": 1.1402,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baron Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000027257",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 224601,
			"value": 40333847.58,
			"currency": "USD",
			"weight_in_fund": 1.7582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005563",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 222038,
			"value": 39873584.04,
			"currency": "USD",
			"weight_in_fund": 4.8932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 219239,
			"value": 41655410,
			"currency": "USD",
			"weight_in_fund": 0.1942,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000629",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 217361,
			"value": 40976895.72,
			"currency": "USD",
			"weight_in_fund": 0.5924,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000019119",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 216105,
			"value": 40740114.6,
			"currency": "USD",
			"weight_in_fund": 2.3463,
			"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": 210142,
			"value": 39615969.84,
			"currency": "USD",
			"weight_in_fund": 0.0899,
			"as_of": "2026-07-31"
		},
		{
			"fund": "REAL ESTATE INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004392",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 209066,
			"value": 37544072.28,
			"currency": "USD",
			"weight_in_fund": 3.1558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Real Estate Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088341",
			"manager": "Cohen & Steers ETF Trust",
			"filing": "sec",
			"shares": 205578,
			"value": 36917697.24,
			"currency": "USD",
			"weight_in_fund": 8.3739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000055381",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 204513,
			"value": 38857470,
			"currency": "USD",
			"weight_in_fund": 0.2211,
			"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": 203775,
			"value": 36593914.5,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000004628",
			"manager": "Prudential Investment Portfolios 12",
			"filing": "sec",
			"shares": 201891,
			"value": 38060491.32,
			"currency": "USD",
			"weight_in_fund": 3.3913,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006866",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 201231,
			"value": 36137062.98,
			"currency": "USD",
			"weight_in_fund": 3.4934,
			"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": 198689,
			"value": 35680570.62,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"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": 192396,
			"value": 34550473.68,
			"currency": "USD",
			"weight_in_fund": 0.1156,
			"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": 191374,
			"value": 36361060,
			"currency": "USD",
			"weight_in_fund": 0.084,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 189843,
			"value": 34092005.94,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Main Street Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064651",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 188788,
			"value": 33902549.04,
			"currency": "USD",
			"weight_in_fund": 1.296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 180182,
			"value": 32357083.56,
			"currency": "USD",
			"weight_in_fund": 1.7096,
			"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": 179817,
			"value": 33899100.84,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FTSE SOCIAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004440",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 178480,
			"value": 33911200,
			"currency": "USD",
			"weight_in_fund": 0.1212,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Rising Dividends Fund",
			"fund_url": "https://titelia.com/en/funds/S000064633",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 177905,
			"value": 33538650.6,
			"currency": "USD",
			"weight_in_fund": 0.9659,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO All Asset: Multi-Real Fund",
			"fund_url": "https://titelia.com/en/funds/S000069546",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 174109,
			"value": 31266494.22,
			"currency": "USD",
			"weight_in_fund": 1.3556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000031879",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 170187,
			"value": 32083653.24,
			"currency": "USD",
			"weight_in_fund": 3.9327,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000007843",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 170038,
			"value": 32307220,
			"currency": "USD",
			"weight_in_fund": 5.2759,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005385",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 169907,
			"value": 32030867.64,
			"currency": "USD",
			"weight_in_fund": 1.9047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 168370,
			"value": 30235884.6,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000763",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 165307,
			"value": 31408330,
			"currency": "USD",
			"weight_in_fund": 0.4842,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 162781,
			"value": 30928390,
			"currency": "USD",
			"weight_in_fund": 0.1991,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Realty Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000074056",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 159382,
			"value": 30282580,
			"currency": "USD",
			"weight_in_fund": 6.3907,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000049147",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 157452,
			"value": 29682851.04,
			"currency": "USD",
			"weight_in_fund": 1.951,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Permanent Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006016",
			"manager": "PERMANENT PORTFOLIO FAMILY OF FUNDS",
			"filing": "sec",
			"shares": 150000,
			"value": 28278000,
			"currency": "USD",
			"weight_in_fund": 0.3966,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Dividend Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000031365",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 147600,
			"value": 28044000,
			"currency": "USD",
			"weight_in_fund": 1.1444,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000072999",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 144082,
			"value": 27375580,
			"currency": "USD",
			"weight_in_fund": 3.3681,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 143008,
			"value": 26959868.16,
			"currency": "USD",
			"weight_in_fund": 0.184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000007192",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 142400,
			"value": 26845248,
			"currency": "USD",
			"weight_in_fund": 0.6096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Fastighet",
			"fund_url": "https://titelia.com/en/funds/SE51187",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 142000,
			"value": 243775022.78,
			"currency": "SEK",
			"weight_in_fund": 4.5199,
			"as_of": "2026-03-31"
		},
		{
			"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": 141152,
			"value": 25348076.16,
			"currency": "USD",
			"weight_in_fund": 0.0902,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS RREEF Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000032045",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 140093,
			"value": 25157900.94,
			"currency": "USD",
			"weight_in_fund": 2.719,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005780",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 138193,
			"value": 26052144.36,
			"currency": "USD",
			"weight_in_fund": 4.9365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares STOXX Global Broad Infrastructure Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042071",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 137229,
			"value": 25870411.08,
			"currency": "USD",
			"weight_in_fund": 0.8606,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 133673,
			"value": 24004997.34,
			"currency": "USD",
			"weight_in_fund": 2.8317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 133282,
			"value": 25126322.64,
			"currency": "USD",
			"weight_in_fund": 0.1851,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Vert Global Sustainable Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000083012",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 132730,
			"value": 23835653.4,
			"currency": "USD",
			"weight_in_fund": 4.5518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000038448",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 131259,
			"value": 24744946.68,
			"currency": "USD",
			"weight_in_fund": 5.58,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009320",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 130704,
			"value": 24833760,
			"currency": "USD",
			"weight_in_fund": 2.1918,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus Ceredex Mid-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057033",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 126100,
			"value": 22645038,
			"currency": "USD",
			"weight_in_fund": 1.6944,
			"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": 122700,
			"value": 22034466,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 122186,
			"value": 23034504.72,
			"currency": "USD",
			"weight_in_fund": 0.1843,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 120026,
			"value": 21554269.08,
			"currency": "USD",
			"weight_in_fund": 0.6101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 119881,
			"value": 21528229.98,
			"currency": "USD",
			"weight_in_fund": 0.4636,
			"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": 119200,
			"value": 21405936,
			"currency": "USD",
			"weight_in_fund": 0.1158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Scout Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000058963",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 117822,
			"value": 21158474.76,
			"currency": "USD",
			"weight_in_fund": 0.4955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 112328,
			"value": 21176074.56,
			"currency": "USD",
			"weight_in_fund": 0.5397,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 110559,
			"value": 20842582.68,
			"currency": "USD",
			"weight_in_fund": 0.0939,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Duff & Phelps Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000018002",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 108770,
			"value": 19532916.6,
			"currency": "USD",
			"weight_in_fund": 5.4273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 108540,
			"value": 20461960.8,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 107826,
			"value": 19363393.08,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Duff & Phelps Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000025108",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 107640,
			"value": 19329991.2,
			"currency": "USD",
			"weight_in_fund": 4.0825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Optimized MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000004436",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 104495,
			"value": 19699397.4,
			"currency": "USD",
			"weight_in_fund": 0.489,
			"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": 104265,
			"value": 18723908.7,
			"currency": "USD",
			"weight_in_fund": 0.0919,
			"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": 102855,
			"value": 19390224.6,
			"currency": "USD",
			"weight_in_fund": 1.3418,
			"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": 102560,
			"value": 19486400,
			"currency": "USD",
			"weight_in_fund": 0.0765,
			"as_of": "2026-05-31"
		},
		{
			"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": 101687,
			"value": 19170033.24,
			"currency": "USD",
			"weight_in_fund": 0.1017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 99291,
			"value": 17830677.78,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 94384,
			"value": 17793271.68,
			"currency": "USD",
			"weight_in_fund": 0.0951,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 93790,
			"value": 16842808.2,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 93512,
			"value": 16792884.96,
			"currency": "USD",
			"weight_in_fund": 0.0916,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM US Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000030621",
			"manager": "Prudential Investment Portfolios 12",
			"filing": "sec",
			"shares": 90337,
			"value": 16222718.46,
			"currency": "USD",
			"weight_in_fund": 4.299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Nomura U.S. REIT Fund",
			"fund_url": "https://titelia.com/en/funds/S000070168",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 89523,
			"value": 16076540.34,
			"currency": "USD",
			"weight_in_fund": 4.1428,
			"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": 86685,
			"value": 16470150,
			"currency": "USD",
			"weight_in_fund": 0.6126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Buffalo Flexible Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000022450",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 85000,
			"value": 15264300,
			"currency": "USD",
			"weight_in_fund": 3.3117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012392",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 84465,
			"value": 15168224.7,
			"currency": "USD",
			"weight_in_fund": 0.2469,
			"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": 84300,
			"value": 16017000,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000025889",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 83300,
			"value": 14959014,
			"currency": "USD",
			"weight_in_fund": 4.3649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 82350,
			"value": 15524622,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 81783,
			"value": 140398962.59,
			"currency": "SEK",
			"weight_in_fund": 0.0956,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001579",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 80353,
			"value": 15148147.56,
			"currency": "USD",
			"weight_in_fund": 3.628,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aptus Collared Investment Opportunity ETF",
			"fund_url": "https://titelia.com/en/funds/S000065985",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 78436,
			"value": 14786754.72,
			"currency": "USD",
			"weight_in_fund": 0.6283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 77798,
			"value": 14781620,
			"currency": "USD",
			"weight_in_fund": 0.1107,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 77362,
			"value": 14584284.24,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Diversified Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012219",
			"manager": "MFS Series Trust XIII",
			"filing": "sec",
			"shares": 75947,
			"value": 14429930,
			"currency": "USD",
			"weight_in_fund": 0.7971,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 74264,
			"value": 14110160,
			"currency": "USD",
			"weight_in_fund": 0.2114,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 73924,
			"value": 13275271.92,
			"currency": "USD",
			"weight_in_fund": 0.0917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 73459,
			"value": 13848490.68,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 73177,
			"value": 13795328.04,
			"currency": "USD",
			"weight_in_fund": 0.4955,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 72955,
			"value": 13861450,
			"currency": "USD",
			"weight_in_fund": 0.1947,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Developed Markets Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000019790",
			"manager": "BNY Mellon Investment Funds V, Inc.",
			"filing": "sec",
			"shares": 72160,
			"value": 13603603.2,
			"currency": "USD",
			"weight_in_fund": 3.995,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000102364",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 71970,
			"value": 13567784.4,
			"currency": "USD",
			"weight_in_fund": 0.6266,
			"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": 71676,
			"value": 13512359.52,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calamos Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004062",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 71653,
			"value": 13508023.56,
			"currency": "USD",
			"weight_in_fund": 0.0734,
			"as_of": "2026-07-31"
		},
		{
			"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": 71037,
			"value": 13497030,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 70187,
			"value": 12604181.46,
			"currency": "USD",
			"weight_in_fund": 0.0914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Real Estate High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089464",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 68641,
			"value": 12326550.78,
			"currency": "USD",
			"weight_in_fund": 4.3237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GLOBAL REAL ESTATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000021077",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 68047,
			"value": 12928930,
			"currency": "USD",
			"weight_in_fund": 3.9882,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 67591,
			"value": 12137991.78,
			"currency": "USD",
			"weight_in_fund": 0.0912,
			"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": 67489,
			"value": 12723026.28,
			"currency": "USD",
			"weight_in_fund": 1.6335,
			"as_of": "2026-07-31"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 67431,
			"value": 12109258.98,
			"currency": "USD",
			"weight_in_fund": 0.0909,
			"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": 66891,
			"value": 12610291.32,
			"currency": "USD",
			"weight_in_fund": 0.4907,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 66700,
			"value": 11977986,
			"currency": "USD",
			"weight_in_fund": 0.0894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RealEstateRealReturn Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009701",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 66366,
			"value": 11918006.28,
			"currency": "USD",
			"weight_in_fund": 2.1446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 65859,
			"value": 113061825.53,
			"currency": "SEK",
			"weight_in_fund": 0.0915,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 65356,
			"value": 11736630.48,
			"currency": "USD",
			"weight_in_fund": 0.6155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 64515,
			"value": 12162367.8,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026016",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 64213,
			"value": 11531370.54,
			"currency": "USD",
			"weight_in_fund": 3.3369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000024510",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 64018,
			"value": 11496352.44,
			"currency": "USD",
			"weight_in_fund": 9.2259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Dividend Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019857",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 64000,
			"value": 11493120,
			"currency": "USD",
			"weight_in_fund": 1.1286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco AI and Next Gen Software ETF",
			"fund_url": "https://titelia.com/en/funds/S000003033",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 63124,
			"value": 11900136.48,
			"currency": "USD",
			"weight_in_fund": 1.0754,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006874",
			"manager": "Franklin Real Estate Securities Trust",
			"filing": "sec",
			"shares": 61187,
			"value": 11534973.24,
			"currency": "USD",
			"weight_in_fund": 4.7316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 61177,
			"value": 10986165.66,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057366",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 59915,
			"value": 11295175.8,
			"currency": "USD",
			"weight_in_fund": 0.1933,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 59557,
			"value": 11315830,
			"currency": "USD",
			"weight_in_fund": 0.0988,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Defiance Connective Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000064804",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 58020,
			"value": 10419231.6,
			"currency": "USD",
			"weight_in_fund": 1.0296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken USA Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60511",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 57878,
			"value": 99360639.21,
			"currency": "SEK",
			"weight_in_fund": 0.2256,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Technology Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000094966",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 57019,
			"value": 10833610,
			"currency": "USD",
			"weight_in_fund": 1.4589,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024677",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 56376,
			"value": 10711440,
			"currency": "USD",
			"weight_in_fund": 0.7998,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Select Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000046124",
			"manager": "Prudential Investment Portfolios 9",
			"filing": "sec",
			"shares": 56369,
			"value": 10626683.88,
			"currency": "USD",
			"weight_in_fund": 4.0743,
			"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": 56331,
			"value": 10702890,
			"currency": "USD",
			"weight_in_fund": 0.0944,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 55700,
			"value": 10002606,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 54447,
			"value": 10264348.44,
			"currency": "USD",
			"weight_in_fund": 0.0987,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009358",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 54443,
			"value": 9776873.94,
			"currency": "USD",
			"weight_in_fund": 1.9941,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010528",
			"manager": "HOMESTEAD FUNDS INC",
			"filing": "sec",
			"shares": 54401,
			"value": 9769331.58,
			"currency": "USD",
			"weight_in_fund": 0.8676,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Developed Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050371",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 54214,
			"value": 10220423.28,
			"currency": "USD",
			"weight_in_fund": 3.2539,
			"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": 54213,
			"value": 10220234.76,
			"currency": "USD",
			"weight_in_fund": 0.0775,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000014482",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 53776,
			"value": 9657094.08,
			"currency": "USD",
			"weight_in_fund": 2.7714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Securities Account",
			"fund_url": "https://titelia.com/en/funds/S000007673",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 53701,
			"value": 9643625.58,
			"currency": "USD",
			"weight_in_fund": 3.2501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045700",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 53482,
			"value": 10082426.64,
			"currency": "USD",
			"weight_in_fund": 0.4044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 52939,
			"value": 9980060.28,
			"currency": "USD",
			"weight_in_fund": 0.1876,
			"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": 52333,
			"value": 9397960.26,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 51705,
			"value": 9285183.9,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB US Large Cap Strategic Equities ETF",
			"fund_url": "https://titelia.com/en/funds/S000080208",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 50758,
			"value": 9644020,
			"currency": "USD",
			"weight_in_fund": 0.7709,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Global Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000014560",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 50455,
			"value": 9586450,
			"currency": "USD",
			"weight_in_fund": 3.67,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006729",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 50289,
			"value": 9030898.62,
			"currency": "USD",
			"weight_in_fund": 9.2295,
			"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": 49036,
			"value": 8805884.88,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 47840,
			"value": 9018796.8,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000203",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 46698,
			"value": 8386026.84,
			"currency": "USD",
			"weight_in_fund": 1.0948,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Real Estate Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058486",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 46143,
			"value": 8286359.94,
			"currency": "USD",
			"weight_in_fund": 3.8599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand USA",
			"fund_url": "https://titelia.com/en/funds/SE51538",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 45536,
			"value": 78172812.94,
			"currency": "SEK",
			"weight_in_fund": 0.1644,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMORGAN BETABUILDERS U.S. EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000064872",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 45354,
			"value": 8550136.08,
			"currency": "USD",
			"weight_in_fund": 0.0962,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Cloud Computing ETF",
			"fund_url": "https://titelia.com/en/funds/S000065121",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 45317,
			"value": 8610230,
			"currency": "USD",
			"weight_in_fund": 3.2037,
			"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": 44895,
			"value": 8530050,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NAA RISK MANAGED REAL ESTATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087630",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 44884,
			"value": 8060268.72,
			"currency": "USD",
			"weight_in_fund": 4.0772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051993",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 44240,
			"value": 8340124.8,
			"currency": "USD",
			"weight_in_fund": 3.9289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 43794,
			"value": 7864526.52,
			"currency": "USD",
			"weight_in_fund": 0.1212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust S&P REIT Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017163",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 43679,
			"value": 7843874.82,
			"currency": "USD",
			"weight_in_fund": 4.3465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Mid Cap Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005556",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 43628,
			"value": 8224750.56,
			"currency": "USD",
			"weight_in_fund": 2.2035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 43626,
			"value": 7834357.08,
			"currency": "USD",
			"weight_in_fund": 0.368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000003356",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 43060,
			"value": 8181400,
			"currency": "USD",
			"weight_in_fund": 2.4386,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040302",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 41628,
			"value": 7475556.24,
			"currency": "USD",
			"weight_in_fund": 0.318,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 41590,
			"value": 7468732.2,
			"currency": "USD",
			"weight_in_fund": 0.1448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 41272,
			"value": 7411625.76,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Securities Trust",
			"fund_url": "https://titelia.com/en/funds/S000008338",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 41251,
			"value": 7407854.58,
			"currency": "USD",
			"weight_in_fund": 2.1403,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Indxx NextG ETF",
			"fund_url": "https://titelia.com/en/funds/S000030172",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 40405,
			"value": 7255929.9,
			"currency": "USD",
			"weight_in_fund": 1.2867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 40250,
			"value": 7228095,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Wealth Appreciation Strategy",
			"fund_url": "https://titelia.com/en/funds/S000010514",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 39287,
			"value": 7055159.46,
			"currency": "USD",
			"weight_in_fund": 0.4564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Real Estate Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002107",
			"manager": "T. ROWE PRICE REAL ESTATE FUND, INC.",
			"filing": "sec",
			"shares": 38800,
			"value": 6967704,
			"currency": "USD",
			"weight_in_fund": 1.0592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CTIVP - CenterSquare Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000028695",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 38190,
			"value": 6858160.2,
			"currency": "USD",
			"weight_in_fund": 4.5065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 37982,
			"value": 6820807.56,
			"currency": "USD",
			"weight_in_fund": 0.3043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000066637",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 37945,
			"value": 7153391.4,
			"currency": "USD",
			"weight_in_fund": 4.1541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Global Real Estate Investment Fund II",
			"fund_url": "https://titelia.com/en/funds/S000010313",
			"manager": "AB INSTITUTIONAL FUNDS INC",
			"filing": "sec",
			"shares": 37699,
			"value": 7107015.48,
			"currency": "USD",
			"weight_in_fund": 3.7405,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Aegon Sustainable Equity Income VP",
			"fund_url": "https://titelia.com/en/funds/S000007908",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 37689,
			"value": 6768190.62,
			"currency": "USD",
			"weight_in_fund": 1.2894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 37679,
			"value": 7103245.08,
			"currency": "USD",
			"weight_in_fund": 0.4284,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 37521,
			"value": 6738021.18,
			"currency": "USD",
			"weight_in_fund": 0.0831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI Sustainable Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000013122",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 37272,
			"value": 7026517.44,
			"currency": "USD",
			"weight_in_fund": 5.2645,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000051092",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 36746,
			"value": 6981740,
			"currency": "USD",
			"weight_in_fund": 0.572,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 36235,
			"value": 6507081.3,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Income Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012900",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 36164,
			"value": 6817637.28,
			"currency": "USD",
			"weight_in_fund": 0.2379,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Inspire 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000059335",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 35146,
			"value": 6677740,
			"currency": "USD",
			"weight_in_fund": 1.4517,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 35105,
			"value": 6304155.9,
			"currency": "USD",
			"weight_in_fund": 0.6737,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 35036,
			"value": 6656840,
			"currency": "USD",
			"weight_in_fund": 0.093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Fidelity Institutional AM Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008087",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 34000,
			"value": 6409680,
			"currency": "USD",
			"weight_in_fund": 2.5477,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 33532,
			"value": 6021676.56,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"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": 33374,
			"value": 5993302.92,
			"currency": "USD",
			"weight_in_fund": 0.127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 33180,
			"value": 56960952.5,
			"currency": "SEK",
			"weight_in_fund": 0.1231,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008289",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 33013,
			"value": 5928474.54,
			"currency": "USD",
			"weight_in_fund": 0.7732,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Easterly Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000070611",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 32973,
			"value": 6264870,
			"currency": "USD",
			"weight_in_fund": 3.3785,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus Duff & Phelps Real Estate Securities Series",
			"fund_url": "https://titelia.com/en/funds/S000001962",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 32833,
			"value": 5896150.14,
			"currency": "USD",
			"weight_in_fund": 5.0723,
			"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": 32773,
			"value": 5885375.34,
			"currency": "USD",
			"weight_in_fund": 0.091,
			"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": 32519,
			"value": 5839762.02,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT REAL ESTATE SECURITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001431",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 31427,
			"value": 5643660.66,
			"currency": "USD",
			"weight_in_fund": 3.9976,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Tactical Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000016241",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 31288,
			"value": 5898413.76,
			"currency": "USD",
			"weight_in_fund": 1.6103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 31147,
			"value": 5593378.26,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"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": 30703,
			"value": 5513644.74,
			"currency": "USD",
			"weight_in_fund": 0.148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000009342",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 30465,
			"value": 5743261.8,
			"currency": "USD",
			"weight_in_fund": 0.2052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 30421,
			"value": 5779990,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"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": 30317,
			"value": 5444326.86,
			"currency": "USD",
			"weight_in_fund": 0.0912,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WESTWOOD REAL ESTATE INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000077492",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 30000,
			"value": 5655600,
			"currency": "USD",
			"weight_in_fund": 2.4466,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 29746,
			"value": 51065717.09,
			"currency": "SEK",
			"weight_in_fund": 0.119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000034848",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 29688,
			"value": 5596781.76,
			"currency": "USD",
			"weight_in_fund": 1.218,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 29319,
			"value": 5527217.88,
			"currency": "USD",
			"weight_in_fund": 0.101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 29011,
			"value": 5512090,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baron Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000060170",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 28702,
			"value": 5154305.16,
			"currency": "USD",
			"weight_in_fund": 1.7299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 28588,
			"value": 49077748.95,
			"currency": "SEK",
			"weight_in_fund": 0.1252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO Inflation Response Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000033597",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 28577,
			"value": 5131857.66,
			"currency": "USD",
			"weight_in_fund": 0.2372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 28566,
			"value": 5129882.28,
			"currency": "USD",
			"weight_in_fund": 0.3112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008069",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 28479,
			"value": 5114258.82,
			"currency": "USD",
			"weight_in_fund": 3.2744,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015874",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 28476,
			"value": 5113720.08,
			"currency": "USD",
			"weight_in_fund": 4.0289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 27974,
			"value": 48023679.49,
			"currency": "SEK",
			"weight_in_fund": 0.0832,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 27706,
			"value": 4975443.48,
			"currency": "USD",
			"weight_in_fund": 0.4477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000010736",
			"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
			"filing": "sec",
			"shares": 27627,
			"value": 5249130,
			"currency": "USD",
			"weight_in_fund": 4.5313,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 27441,
			"value": 5213790,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Large Cap Core Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000002849",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 27283,
			"value": 4899481.14,
			"currency": "USD",
			"weight_in_fund": 0.1323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CBRE Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011097",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 27237,
			"value": 4891220.46,
			"currency": "USD",
			"weight_in_fund": 0.5894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 27117,
			"value": 5112096.84,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 27108,
			"value": 5150520,
			"currency": "USD",
			"weight_in_fund": 0.2825,
			"as_of": "2026-05-29"
		},
		{
			"fund": "NVIT Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000021039",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 26673,
			"value": 4789937.34,
			"currency": "USD",
			"weight_in_fund": 2.1495,
			"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": 26139,
			"value": 4966410,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cromwell CenterSquare Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000074018",
			"manager": "Total Fund Solution",
			"filing": "sec",
			"shares": 25070,
			"value": 4502070.6,
			"currency": "USD",
			"weight_in_fund": 4.7953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sterling Capital Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000049656",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 25057,
			"value": 4499736.06,
			"currency": "USD",
			"weight_in_fund": 7.2539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Climate Conscious & Transition MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000080443",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24931,
			"value": 4736890,
			"currency": "USD",
			"weight_in_fund": 0.158,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 24538,
			"value": 4662220,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS RREEF Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000032044",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 24525,
			"value": 4404199.5,
			"currency": "USD",
			"weight_in_fund": 2.0782,
			"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": 24438,
			"value": 4607051.76,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB EQUITY INCOME FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000010125",
			"manager": "AB EQUITY INCOME FUND INC",
			"filing": "sec",
			"shares": 24235,
			"value": 4604650,
			"currency": "USD",
			"weight_in_fund": 0.5975,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 24049,
			"value": 4318719.42,
			"currency": "USD",
			"weight_in_fund": 0.1358,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Global Real Assets",
			"fund_url": "https://titelia.com/en/funds/S000062651",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 23846,
			"value": 4282264.68,
			"currency": "USD",
			"weight_in_fund": 1.8139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 23630,
			"value": 4454727.6,
			"currency": "USD",
			"weight_in_fund": 0.0937,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 23487,
			"value": 4217795.46,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000000187",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 23469,
			"value": 4214563.02,
			"currency": "USD",
			"weight_in_fund": 4.327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Active U.S. Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000023365",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 23430,
			"value": 4417023.6,
			"currency": "USD",
			"weight_in_fund": 7.3134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 23074,
			"value": 4143628.92,
			"currency": "USD",
			"weight_in_fund": 0.0842,
			"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": 23070,
			"value": 4142910.6,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access USA",
			"fund_url": "https://titelia.com/en/funds/SE60825",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 23001,
			"value": 39486403.51,
			"currency": "SEK",
			"weight_in_fund": 0.13,
			"as_of": "2026-03-31"
		},
		{
			"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": 22921,
			"value": 4354990,
			"currency": "USD",
			"weight_in_fund": 0.0912,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 22399,
			"value": 4255810,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 22264,
			"value": 3998169.12,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Goldman Sachs Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062650",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22202,
			"value": 3987035.16,
			"currency": "USD",
			"weight_in_fund": 2.0056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P 500 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000065220",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 22190,
			"value": 4216100,
			"currency": "USD",
			"weight_in_fund": 0.1532,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin Global Real Estate VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007333",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 21616,
			"value": 3881801.28,
			"currency": "USD",
			"weight_in_fund": 3.6241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT J.P. Morgan Equity and Options Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000005412",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 21577,
			"value": 3874797.66,
			"currency": "USD",
			"weight_in_fund": 0.5486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Financial Industries Fund",
			"fund_url": "https://titelia.com/en/funds/S000000634",
			"manager": "John Hancock Investment Trust II",
			"filing": "sec",
			"shares": 21394,
			"value": 4033196.88,
			"currency": "USD",
			"weight_in_fund": 1.4301,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Tax-Managed Wealth Appreciation Strategy",
			"fund_url": "https://titelia.com/en/funds/S000010515",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 21355,
			"value": 3834930.9,
			"currency": "USD",
			"weight_in_fund": 0.3543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Impax Global Sustainable Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000098391",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 21243,
			"value": 3814817.94,
			"currency": "USD",
			"weight_in_fund": 3.2194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Real Estate Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012072",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 20789,
			"value": 3733288.62,
			"currency": "USD",
			"weight_in_fund": 2.8168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 20715,
			"value": 3905191.8,
			"currency": "USD",
			"weight_in_fund": 0.1254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Adaptive Risk Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000037262",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 20539,
			"value": 3902410,
			"currency": "USD",
			"weight_in_fund": 0.1508,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dunham Real Estate Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020971",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 20243,
			"value": 3816210.36,
			"currency": "USD",
			"weight_in_fund": 5.0702,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010411",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 20067,
			"value": 3603631.86,
			"currency": "USD",
			"weight_in_fund": 0.6807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000001448",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 20031,
			"value": 3597166.98,
			"currency": "USD",
			"weight_in_fund": 4.9693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 20013,
			"value": 34356784.26,
			"currency": "SEK",
			"weight_in_fund": 0.1287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000006669",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 19420,
			"value": 3487443.6,
			"currency": "USD",
			"weight_in_fund": 4.5595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 19380,
			"value": 3682200,
			"currency": "USD",
			"weight_in_fund": 0.266,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Advanced MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000068775",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19192,
			"value": 3646480,
			"currency": "USD",
			"weight_in_fund": 0.2427,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PACE Global Real Estate Securities Investments",
			"fund_url": "https://titelia.com/en/funds/S000006034",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 19189,
			"value": 3617510.28,
			"currency": "USD",
			"weight_in_fund": 6.507,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19060,
			"value": 3593191.2,
			"currency": "USD",
			"weight_in_fund": 0.3153,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Cloud Computing ETF",
			"fund_url": "https://titelia.com/en/funds/S000073598",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 19055,
			"value": 3421896.9,
			"currency": "USD",
			"weight_in_fund": 3.0995,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 18807,
			"value": 3377361.06,
			"currency": "USD",
			"weight_in_fund": 0.2094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 18800,
			"value": 3376104,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 18788,
			"value": 3373949.04,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000089820",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 18685,
			"value": 3522496.2,
			"currency": "USD",
			"weight_in_fund": 0.7173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Midcap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000461",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 18537,
			"value": 3522030,
			"currency": "USD",
			"weight_in_fund": 0.8953,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023731",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 18406,
			"value": 3305349.5,
			"currency": "USD",
			"weight_in_fund": 0.3046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000015878",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 18301,
			"value": 3477190,
			"currency": "USD",
			"weight_in_fund": 1.2966,
			"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": 18068,
			"value": 3244651.44,
			"currency": "USD",
			"weight_in_fund": 0.4507,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI North America Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000089010",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 18066,
			"value": 3432540,
			"currency": "USD",
			"weight_in_fund": 0.1519,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 18047,
			"value": 3428930,
			"currency": "USD",
			"weight_in_fund": 0.4884,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000060788",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 17965,
			"value": 3386761.8,
			"currency": "USD",
			"weight_in_fund": 3.3763,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 17864,
			"value": 3208017.12,
			"currency": "USD",
			"weight_in_fund": 0.1878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000098590",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 17838,
			"value": 3203348.04,
			"currency": "USD",
			"weight_in_fund": 3.6352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 17830,
			"value": 3361311.6,
			"currency": "USD",
			"weight_in_fund": 0.1024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Global Sustainable Development Goals ETF",
			"fund_url": "https://titelia.com/en/funds/S000053601",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17683,
			"value": 3359770,
			"currency": "USD",
			"weight_in_fund": 1.9305,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Real Estate Securities Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005096",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 17516,
			"value": 3145523.28,
			"currency": "USD",
			"weight_in_fund": 4.8247,
			"as_of": "2026-06-30"
		},
		{
			"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": 17431,
			"value": 3311890,
			"currency": "USD",
			"weight_in_fund": 0.1868,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 17164,
			"value": 3261160,
			"currency": "USD",
			"weight_in_fund": 0.1879,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 17149,
			"value": 3258310,
			"currency": "USD",
			"weight_in_fund": 0.103,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 16928,
			"value": 29060729.48,
			"currency": "SEK",
			"weight_in_fund": 0.063,
			"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": 16809,
			"value": 3193710,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 16788,
			"value": 3164873.76,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Global Quality Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000043008",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 16640,
			"value": 3136972.8,
			"currency": "USD",
			"weight_in_fund": 0.7383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 16606,
			"value": 2982105.48,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance AI & Power Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000090210",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 16523,
			"value": 3139370,
			"currency": "USD",
			"weight_in_fund": 0.4181,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 16408,
			"value": 3093236.16,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 16344,
			"value": 3081170.88,
			"currency": "USD",
			"weight_in_fund": 0.0945,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 16327,
			"value": 2932002.66,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 16080,
			"value": 3055200,
			"currency": "USD",
			"weight_in_fund": 0.3623,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 16000,
			"value": 27467608.2,
			"currency": "SEK",
			"weight_in_fund": 0.0862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 15950,
			"value": 2864301,
			"currency": "USD",
			"weight_in_fund": 0.1287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024145",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 15735,
			"value": 2825691.3,
			"currency": "USD",
			"weight_in_fund": 5.2507,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Climate Action Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079909",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 15527,
			"value": 2950130,
			"currency": "USD",
			"weight_in_fund": 0.0907,
			"as_of": "2026-05-29"
		},
		{
			"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": 15258,
			"value": 2899020,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"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": 15140,
			"value": 2876600,
			"currency": "USD",
			"weight_in_fund": 0.0932,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 15059,
			"value": 2704295.22,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 14950,
			"value": 2684721,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14850,
			"value": 2799522,
			"currency": "USD",
			"weight_in_fund": 0.0948,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VY Columbia Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005747",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 14655,
			"value": 2631744.9,
			"currency": "USD",
			"weight_in_fund": 2.7456,
			"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": 14500,
			"value": 2733540,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Disciplined Volatility Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090467",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 14449,
			"value": 2723925.48,
			"currency": "USD",
			"weight_in_fund": 0.1574,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000009341",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 14401,
			"value": 2586131.58,
			"currency": "USD",
			"weight_in_fund": 4.7969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Global Water Fund",
			"fund_url": "https://titelia.com/en/funds/S000024182",
			"manager": "Calvert Impact Fund, Inc.",
			"filing": "sec",
			"shares": 14396,
			"value": 2585233.68,
			"currency": "USD",
			"weight_in_fund": 0.4579,
			"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": 14276,
			"value": 2563684.08,
			"currency": "USD",
			"weight_in_fund": 0.0934,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Shiller Cape U.S. Equities ETF",
			"fund_url": "https://titelia.com/en/funds/S000074771",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 14229,
			"value": 2555243.82,
			"currency": "USD",
			"weight_in_fund": 1.0716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Future Tech Leaders Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071430",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 14023,
			"value": 2664370,
			"currency": "USD",
			"weight_in_fund": 1.0948,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 13986,
			"value": 2511605.88,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Large Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017341",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 13936,
			"value": 2627214.72,
			"currency": "USD",
			"weight_in_fund": 0.1992,
			"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": 13790,
			"value": 2599690.8,
			"currency": "USD",
			"weight_in_fund": 0.0965,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SWP Growth & Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087763",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 13784,
			"value": 2618960,
			"currency": "USD",
			"weight_in_fund": 1.6963,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001975",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 13649,
			"value": 2593310,
			"currency": "USD",
			"weight_in_fund": 0.322,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Transamerica Sustainable Equity Income",
			"fund_url": "https://titelia.com/en/funds/S000039595",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 13490,
			"value": 2543134.8,
			"currency": "USD",
			"weight_in_fund": 1.1642,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Tech Breakthrough Multisector ETF",
			"fund_url": "https://titelia.com/en/funds/S000067234",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13447,
			"value": 2535028.44,
			"currency": "USD",
			"weight_in_fund": 0.5484,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Real Estate Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000024038",
			"manager": "T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.",
			"filing": "sec",
			"shares": 13328,
			"value": 2393442.24,
			"currency": "USD",
			"weight_in_fund": 3.7356,
			"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": 13320,
			"value": 2392005.6,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS LARGECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008705",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 13012,
			"value": 2336694.96,
			"currency": "USD",
			"weight_in_fund": 0.249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 12703,
			"value": 2281204.74,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"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": 12451,
			"value": 2235950.58,
			"currency": "USD",
			"weight_in_fund": 0.0905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 12439,
			"value": 2233795.62,
			"currency": "USD",
			"weight_in_fund": 1.1616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 12430,
			"value": 2361700,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 12392,
			"value": 2354480,
			"currency": "USD",
			"weight_in_fund": 0.1649,
			"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": 12317,
			"value": 2211886.86,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000020012",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 12293,
			"value": 2207576.94,
			"currency": "USD",
			"weight_in_fund": 0.3858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM CBRE Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000067319",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 12282,
			"value": 2315402.64,
			"currency": "USD",
			"weight_in_fund": 1.0433,
			"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": 12174,
			"value": 2186206.92,
			"currency": "USD",
			"weight_in_fund": 0.0909,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 12131,
			"value": 2178484.98,
			"currency": "USD",
			"weight_in_fund": 0.0844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000029198",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 12058,
			"value": 2273174.16,
			"currency": "USD",
			"weight_in_fund": 0.3723,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 12046,
			"value": 2163220.68,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Convergence Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074838",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 11705,
			"value": 2223950,
			"currency": "USD",
			"weight_in_fund": 0.3622,
			"as_of": "2026-05-31"
		},
		{
			"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": 11642,
			"value": 2211980,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco V.I. Main Street Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000184",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 11622,
			"value": 2087078.76,
			"currency": "USD",
			"weight_in_fund": 1.2648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 11421,
			"value": 2153086.92,
			"currency": "USD",
			"weight_in_fund": 0.1007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG MSCI USA Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000065418",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11403,
			"value": 2166570,
			"currency": "USD",
			"weight_in_fund": 0.1907,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 11226,
			"value": 2015965.08,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052671",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 11215,
			"value": 2013989.7,
			"currency": "USD",
			"weight_in_fund": 0.2921,
			"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": 11125,
			"value": 2097285,
			"currency": "USD",
			"weight_in_fund": 0.1835,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 11123,
			"value": 1997468.34,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10609,
			"value": 1905164.22,
			"currency": "USD",
			"weight_in_fund": 0.174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 10600,
			"value": 1903548,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 10486,
			"value": 1976820.72,
			"currency": "USD",
			"weight_in_fund": 0.3288,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Human Capital Factor US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000077722",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 10370,
			"value": 1954952.4,
			"currency": "USD",
			"weight_in_fund": 0.3988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 10351,
			"value": 1858832.58,
			"currency": "USD",
			"weight_in_fund": 0.2277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 10302,
			"value": 1850033.16,
			"currency": "USD",
			"weight_in_fund": 0.0935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge Global",
			"fund_url": "https://titelia.com/en/funds/SE54995",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 10299,
			"value": 17680556.05,
			"currency": "SEK",
			"weight_in_fund": 0.2629,
			"as_of": "2026-03-31"
		},
		{
			"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": 10291,
			"value": 1848057.78,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Financial Industries Trust",
			"fund_url": "https://titelia.com/en/funds/S000008229",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 10127,
			"value": 1818606.66,
			"currency": "USD",
			"weight_in_fund": 1.4231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10120,
			"value": 1817349.6,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004482",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 9963,
			"value": 1789155.54,
			"currency": "USD",
			"weight_in_fund": 1.0086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cromwell Foresight Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000079359",
			"manager": "Total Fund Solution",
			"filing": "sec",
			"shares": 9935,
			"value": 1784127.3,
			"currency": "USD",
			"weight_in_fund": 3.2162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 9861,
			"value": 1770838.38,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Enhanced Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062621",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 9648,
			"value": 1833120,
			"currency": "USD",
			"weight_in_fund": 0.5802,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 9617,
			"value": 16509756.39,
			"currency": "SEK",
			"weight_in_fund": 0.0795,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aptus Drawdown Managed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054088",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 9573,
			"value": 1804701.96,
			"currency": "USD",
			"weight_in_fund": 0.6154,
			"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": 9406,
			"value": 1689129.48,
			"currency": "USD",
			"weight_in_fund": 0.1715,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Real Estate",
			"fund_url": "https://titelia.com/en/funds/S000014257",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 9349,
			"value": 1776310,
			"currency": "USD",
			"weight_in_fund": 3.174,
			"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": 9346,
			"value": 1775740,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 9298,
			"value": 15691000.69,
			"currency": "SEK",
			"weight_in_fund": 0.0337,
			"as_of": "2026-03-31"
		},
		{
			"fund": "abrdn Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000061521",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 9292,
			"value": 1751727.84,
			"currency": "USD",
			"weight_in_fund": 4.3522,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 9226,
			"value": 1739285.52,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 9110,
			"value": 1717417.2,
			"currency": "USD",
			"weight_in_fund": 0.0942,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P 500(R) ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000069051",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 9086,
			"value": 1631663.88,
			"currency": "USD",
			"weight_in_fund": 0.1491,
			"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": 9083,
			"value": 1631125.14,
			"currency": "USD",
			"weight_in_fund": 0.0582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wahed FTSE USA Shariah ETF",
			"fund_url": "https://titelia.com/en/funds/S000065986",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 9013,
			"value": 1712470,
			"currency": "USD",
			"weight_in_fund": 0.1866,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 8865,
			"value": 1591976.7,
			"currency": "USD",
			"weight_in_fund": 0.4507,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 8847,
			"value": 1667836.44,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB US Low Volatility Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079472",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 8824,
			"value": 1676560,
			"currency": "USD",
			"weight_in_fund": 0.8203,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 8777,
			"value": 1576173.66,
			"currency": "USD",
			"weight_in_fund": 0.0911,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Metaverse ETF",
			"fund_url": "https://titelia.com/en/funds/S000075903",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 8768,
			"value": 1574557.44,
			"currency": "USD",
			"weight_in_fund": 3.5765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 8762,
			"value": 1664780,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity MSCI North American Subset Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000102554",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 8758,
			"value": 1651058.16,
			"currency": "USD",
			"weight_in_fund": 0.138,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 8693,
			"value": 14923494.88,
			"currency": "SEK",
			"weight_in_fund": 0.03,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS Active REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000070441",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 8676,
			"value": 1648440,
			"currency": "USD",
			"weight_in_fund": 3.1464,
			"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": 8521,
			"value": 1618990,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079198",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8494,
			"value": 1613860,
			"currency": "USD",
			"weight_in_fund": 0.4751,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 8482,
			"value": 1523197.56,
			"currency": "USD",
			"weight_in_fund": 0.1821,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TEXAS CAPITAL TEXAS EQUITY INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000080680",
			"manager": "Texas Capital Funds Trust",
			"filing": "sec",
			"shares": 8466,
			"value": 1520324.28,
			"currency": "USD",
			"weight_in_fund": 4.2823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DEAN EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000078852",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 8443,
			"value": 1516193.94,
			"currency": "USD",
			"weight_in_fund": 2.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 8421,
			"value": 1599990,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054752",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 8420,
			"value": 1587338.4,
			"currency": "USD",
			"weight_in_fund": 0.1757,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 8389,
			"value": 1506496.62,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"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": 8360,
			"value": 1576027.2,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 8334,
			"value": 1583460,
			"currency": "USD",
			"weight_in_fund": 0.5952,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily Real Estate Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022762",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 8230,
			"value": 1551519.6,
			"currency": "USD",
			"weight_in_fund": 3.4454,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 8192,
			"value": 14063415.4,
			"currency": "SEK",
			"weight_in_fund": 0.0935,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 8166,
			"value": 1539454.32,
			"currency": "USD",
			"weight_in_fund": 0.2191,
			"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": 8130,
			"value": 1532667.6,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 8100,
			"value": 1454598,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"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": 8088,
			"value": 1524749.76,
			"currency": "USD",
			"weight_in_fund": 0.1475,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LDR HIGH INCOME REALTY FUND",
			"fund_url": "https://titelia.com/en/funds/S000046323",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 8085,
			"value": 1451904.3,
			"currency": "USD",
			"weight_in_fund": 4.7678,
			"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": 7998,
			"value": 1436280.84,
			"currency": "USD",
			"weight_in_fund": 0.0884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 7962,
			"value": 1429815.96,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Strategic Large Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068793",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 7943,
			"value": 1426403.94,
			"currency": "USD",
			"weight_in_fund": 0.7906,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 7941,
			"value": 1508790,
			"currency": "USD",
			"weight_in_fund": 0.0716,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007881",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 7933,
			"value": 1424608.14,
			"currency": "USD",
			"weight_in_fund": 0.423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 7878,
			"value": 1485160.56,
			"currency": "USD",
			"weight_in_fund": 0.0922,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 7828,
			"value": 1405752.24,
			"currency": "USD",
			"weight_in_fund": 0.4467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 7742,
			"value": 1459521.84,
			"currency": "USD",
			"weight_in_fund": 0.0668,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 7731,
			"value": 1388332.98,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 7701,
			"value": 1451792.52,
			"currency": "USD",
			"weight_in_fund": 0.0932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Barrow Hanley US Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000084921",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 7674,
			"value": 1378096.92,
			"currency": "USD",
			"weight_in_fund": 1.411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Premium Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000101737",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7659,
			"value": 1375403.22,
			"currency": "USD",
			"weight_in_fund": 0.5376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000047389",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 7619,
			"value": 1436333.88,
			"currency": "USD",
			"weight_in_fund": 4.5484,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 7500,
			"value": 1346850,
			"currency": "USD",
			"weight_in_fund": 1.2877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000009402",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 7467,
			"value": 1340923.86,
			"currency": "USD",
			"weight_in_fund": 0.6049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AEW Global Focused Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000008059",
			"manager": "Natixis Funds Trust IV",
			"filing": "sec",
			"shares": 7458,
			"value": 1405982.16,
			"currency": "USD",
			"weight_in_fund": 3.8806,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 7446,
			"value": 1337152.68,
			"currency": "USD",
			"weight_in_fund": 0.2727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 7400,
			"value": 1328892,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 7386,
			"value": 1403340,
			"currency": "USD",
			"weight_in_fund": 1.9233,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Tech Independence Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000061260",
			"manager": "iShares U.S. ETF Trust",
			"filing": "sec",
			"shares": 7350,
			"value": 1385622,
			"currency": "USD",
			"weight_in_fund": 0.2073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Index Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000048690",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 7335,
			"value": 1317219.3,
			"currency": "USD",
			"weight_in_fund": 0.1062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 7300,
			"value": 12532096.24,
			"currency": "SEK",
			"weight_in_fund": 0.1367,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 7282,
			"value": 1372802.64,
			"currency": "USD",
			"weight_in_fund": 0.1054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7109,
			"value": 1276634.22,
			"currency": "USD",
			"weight_in_fund": 3.0481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP BlackRock Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000016761",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 7098,
			"value": 1274658.84,
			"currency": "USD",
			"weight_in_fund": 0.4836,
			"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": 6991,
			"value": 1317943.32,
			"currency": "USD",
			"weight_in_fund": 0.4437,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 6940,
			"value": 1246285.2,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"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": 6936,
			"value": 11907208.15,
			"currency": "SEK",
			"weight_in_fund": 0.0359,
			"as_of": "2026-03-31"
		},
		{
			"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": 6884,
			"value": 1297771.68,
			"currency": "USD",
			"weight_in_fund": 0.0967,
			"as_of": "2026-07-31"
		},
		{
			"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": 6810,
			"value": 1222939.8,
			"currency": "USD",
			"weight_in_fund": 0.0862,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007879",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 6655,
			"value": 1195104.9,
			"currency": "USD",
			"weight_in_fund": 0.6154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Global High Dividend Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020601",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6514,
			"value": 1169784.12,
			"currency": "USD",
			"weight_in_fund": 0.3373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 6488,
			"value": 1165115.04,
			"currency": "USD",
			"weight_in_fund": 0.1741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 6432,
			"value": 1155058.56,
			"currency": "USD",
			"weight_in_fund": 0.1939,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 6426,
			"value": 1153981.08,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"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": 6423,
			"value": 1153442.34,
			"currency": "USD",
			"weight_in_fund": 0.0886,
			"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": 6420,
			"value": 1152903.6,
			"currency": "USD",
			"weight_in_fund": 0.3682,
			"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": 6418,
			"value": 1152544.44,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"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": 6400,
			"value": 1206528,
			"currency": "USD",
			"weight_in_fund": 0.0949,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AXS Green Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000077398",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 6149,
			"value": 1104237.42,
			"currency": "USD",
			"weight_in_fund": 1.9226,
			"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": 6102,
			"value": 1095797.16,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000003162",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 6060,
			"value": 1088254.8,
			"currency": "USD",
			"weight_in_fund": 0.1774,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 6047,
			"value": 1148930,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Carnegie Listed Infrastructure",
			"fund_url": "https://titelia.com/en/funds/SE60337",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 5900,
			"value": 10131817.05,
			"currency": "SEK",
			"weight_in_fund": 3.0845,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 5900,
			"value": 1059522,
			"currency": "USD",
			"weight_in_fund": 0.261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 5812,
			"value": 1043718.96,
			"currency": "USD",
			"weight_in_fund": 0.1201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 5805,
			"value": 1042461.9,
			"currency": "USD",
			"weight_in_fund": 0.4241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5751,
			"value": 1032764.58,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs U.S. Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009340",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 5722,
			"value": 1027556.76,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000064994",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 5701,
			"value": 1083190,
			"currency": "USD",
			"weight_in_fund": 0.1895,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Invesco Next Gen Connectivity ETF",
			"fund_url": "https://titelia.com/en/funds/S000003030",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5697,
			"value": 1073998.44,
			"currency": "USD",
			"weight_in_fund": 0.698,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5695,
			"value": 1082050,
			"currency": "USD",
			"weight_in_fund": 0.1226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calamos Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000047914",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 5509,
			"value": 1038556.68,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Al Frank Fund",
			"fund_url": "https://titelia.com/en/funds/S000039632",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 5500,
			"value": 987690,
			"currency": "USD",
			"weight_in_fund": 1.1068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5486,
			"value": 1042340,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 5479,
			"value": 983918.82,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"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": 5459,
			"value": 980327.22,
			"currency": "USD",
			"weight_in_fund": 0.0889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML Income & Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011483",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 5394,
			"value": 968654.52,
			"currency": "USD",
			"weight_in_fund": 0.7253,
			"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": 5370,
			"value": 1020300,
			"currency": "USD",
			"weight_in_fund": 0.1606,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 5366,
			"value": 963626.28,
			"currency": "USD",
			"weight_in_fund": 0.1347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 5339,
			"value": 1014410,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"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": 5317,
			"value": 954826.86,
			"currency": "USD",
			"weight_in_fund": 0.1919,
			"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": 5277,
			"value": 947643.66,
			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Balanced Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007890",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 5272,
			"value": 946745.76,
			"currency": "USD",
			"weight_in_fund": 0.2647,
			"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": 5253,
			"value": 990295.56,
			"currency": "USD",
			"weight_in_fund": 0.1347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sterling Capital Mid Cap Relative Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000049655",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 5205,
			"value": 934713.9,
			"currency": "USD",
			"weight_in_fund": 1.6217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Real Estate Securities V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001638",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 5180,
			"value": 930224.4,
			"currency": "USD",
			"weight_in_fund": 4.4965,
			"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": 5160,
			"value": 926632.8,
			"currency": "USD",
			"weight_in_fund": 0.467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 5148,
			"value": 978120,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA Global High Dividend Low Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000008527",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 5073,
			"value": 956361.96,
			"currency": "USD",
			"weight_in_fund": 0.3315,
			"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": 5068,
			"value": 910111.44,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"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": 5005,
			"value": 898797.9,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Buffalo Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000039149",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 5000,
			"value": 897900,
			"currency": "USD",
			"weight_in_fund": 0.5054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Alerian Disruptive Technology Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000018785",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 4995,
			"value": 897002.1,
			"currency": "USD",
			"weight_in_fund": 6.3293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 4960,
			"value": 8514962.22,
			"currency": "SEK",
			"weight_in_fund": 0.1464,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 4956,
			"value": 8363583.5,
			"currency": "SEK",
			"weight_in_fund": 0.0339,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4932,
			"value": 937080,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Diversified Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000061208",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 4931,
			"value": 936890,
			"currency": "USD",
			"weight_in_fund": 3.8016,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000061500",
			"manager": "Nuveen Investment Trust V",
			"filing": "sec",
			"shares": 4929,
			"value": 885149.82,
			"currency": "USD",
			"weight_in_fund": 3.2864,
			"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": 4893,
			"value": 929670,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-05-31"
		},
		{
			"fund": "John Hancock Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000102317",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4860,
			"value": 872758.8,
			"currency": "USD",
			"weight_in_fund": 0.9713,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066955",
			"manager": "Capital Group U.S. Equity Fund",
			"filing": "sec",
			"shares": 4840,
			"value": 912436.8,
			"currency": "USD",
			"weight_in_fund": 0.2143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Large Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093535",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 4793,
			"value": 910670,
			"currency": "USD",
			"weight_in_fund": 0.2792,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 4778,
			"value": 858033.24,
			"currency": "USD",
			"weight_in_fund": 0.0854,
			"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": 4713,
			"value": 846360.54,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4698,
			"value": 885666.96,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-07-31"
		},
		{
			"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": 4638,
			"value": 881220,
			"currency": "USD",
			"weight_in_fund": 0.1565,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 4543,
			"value": 815831.94,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 4500,
			"value": 808110,
			"currency": "USD",
			"weight_in_fund": 0.088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree New Economy Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000015502",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4477,
			"value": 803979.66,
			"currency": "USD",
			"weight_in_fund": 4.9419,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WesMark Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000005477",
			"manager": "WesMark Funds",
			"filing": "sec",
			"shares": 4400,
			"value": 790152,
			"currency": "USD",
			"weight_in_fund": 0.7704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 4372,
			"value": 785123.76,
			"currency": "USD",
			"weight_in_fund": 0.0916,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Morningstar U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056619",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4341,
			"value": 779556.78,
			"currency": "USD",
			"weight_in_fund": 0.1939,
			"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": 4293,
			"value": 809316.36,
			"currency": "USD",
			"weight_in_fund": 0.1051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LoCorr Spectrum Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000043632",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 4271,
			"value": 766986.18,
			"currency": "USD",
			"weight_in_fund": 1.098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 4202,
			"value": 7091157.77,
			"currency": "SEK",
			"weight_in_fund": 0.0145,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMI 3Fourteen REAL Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000090496",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 4201,
			"value": 754415.58,
			"currency": "USD",
			"weight_in_fund": 0.1268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Reaves Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000006467",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 4200,
			"value": 791784,
			"currency": "USD",
			"weight_in_fund": 2.1345,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 4158,
			"value": 790020,
			"currency": "USD",
			"weight_in_fund": 0.1922,
			"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": 4125,
			"value": 777645,
			"currency": "USD",
			"weight_in_fund": 0.1814,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Rational Equity Armor Fund",
			"fund_url": "https://titelia.com/en/funds/S000005856",
			"manager": "Mutual Fund & Variable Insurance Trust",
			"filing": "sec",
			"shares": 4015,
			"value": 721013.7,
			"currency": "USD",
			"weight_in_fund": 1.2245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ETFB Green SRI REITs ETF",
			"fund_url": "https://titelia.com/en/funds/S000070018",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 3942,
			"value": 743145.84,
			"currency": "USD",
			"weight_in_fund": 8.5226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dan IVES Wedbush AI Power & Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000101841",
			"manager": "Wedbush Series Trust",
			"filing": "sec",
			"shares": 3901,
			"value": 735416.52,
			"currency": "USD",
			"weight_in_fund": 3.8492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003864",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 3889,
			"value": 698386.62,
			"currency": "USD",
			"weight_in_fund": 0.2972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 3803,
			"value": 682942.74,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA ALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087633",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 3802,
			"value": 682763.16,
			"currency": "USD",
			"weight_in_fund": 0.7551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000069815",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3773,
			"value": 716870,
			"currency": "USD",
			"weight_in_fund": 0.1709,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3734,
			"value": 703933.68,
			"currency": "USD",
			"weight_in_fund": 0.0615,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3708,
			"value": 665882.64,
			"currency": "USD",
			"weight_in_fund": 0.1033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3662,
			"value": 6286648.83,
			"currency": "SEK",
			"weight_in_fund": 0.0391,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 3662,
			"value": 657621.96,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000049489",
			"manager": "Prudential Investment Portfolios 9",
			"filing": "sec",
			"shares": 3655,
			"value": 689040.6,
			"currency": "USD",
			"weight_in_fund": 1.1298,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VY(R) CBRE Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005647",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 3590,
			"value": 644692.2,
			"currency": "USD",
			"weight_in_fund": 0.5894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087634",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 3489,
			"value": 626554.62,
			"currency": "USD",
			"weight_in_fund": 0.3198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 3477,
			"value": 5969054.61,
			"currency": "SEK",
			"weight_in_fund": 0.1418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes MDT Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000012971",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 3450,
			"value": 650394,
			"currency": "USD",
			"weight_in_fund": 0.1971,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 3439,
			"value": 617575.62,
			"currency": "USD",
			"weight_in_fund": 0.1728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Real Estate Investment ETF",
			"fund_url": "https://titelia.com/en/funds/S000070235",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 3431,
			"value": 646812.12,
			"currency": "USD",
			"weight_in_fund": 3.9166,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 3379,
			"value": 637009.08,
			"currency": "USD",
			"weight_in_fund": 0.1943,
			"as_of": "2026-07-31"
		},
		{
			"fund": "COMMONWEALTH REAL ESTATE SECURITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004494",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 3368,
			"value": 634935.36,
			"currency": "USD",
			"weight_in_fund": 4.0692,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002876",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 3330,
			"value": 598001.4,
			"currency": "USD",
			"weight_in_fund": 0.2621,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3291,
			"value": 590997.78,
			"currency": "USD",
			"weight_in_fund": 0.1144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3280,
			"value": 589022.4,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054232",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 3273,
			"value": 617025.96,
			"currency": "USD",
			"weight_in_fund": 0.1884,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3244,
			"value": 616360,
			"currency": "USD",
			"weight_in_fund": 0.0919,
			"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": 3241,
			"value": 615790,
			"currency": "USD",
			"weight_in_fund": 0.0765,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 3211,
			"value": 605337.72,
			"currency": "USD",
			"weight_in_fund": 0.1857,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 3210,
			"value": 605149.2,
			"currency": "USD",
			"weight_in_fund": 0.0984,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3200,
			"value": 574656,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002878",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 3151,
			"value": 565856.58,
			"currency": "USD",
			"weight_in_fund": 0.5168,
			"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": 3115,
			"value": 559391.7,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3112,
			"value": 558852.96,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000042106",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 3066,
			"value": 578002.32,
			"currency": "USD",
			"weight_in_fund": 1.0221,
			"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": 3060,
			"value": 549514.8,
			"currency": "USD",
			"weight_in_fund": 0.1693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Large Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000090418",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3055,
			"value": 548616.9,
			"currency": "USD",
			"weight_in_fund": 0.5175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3050,
			"value": 547719,
			"currency": "USD",
			"weight_in_fund": 0.0651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 3029,
			"value": 571027.08,
			"currency": "USD",
			"weight_in_fund": 0.0989,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Principal Real Estate Active Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000076068",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 3023,
			"value": 542870.34,
			"currency": "USD",
			"weight_in_fund": 2.1196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Net Zero Pathway Paris Aligned US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000076557",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3014,
			"value": 572660,
			"currency": "USD",
			"weight_in_fund": 0.1903,
			"as_of": "2026-05-29"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2954,
			"value": 530479.32,
			"currency": "USD",
			"weight_in_fund": 0.1781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity and Options Total Return ETF",
			"fund_url": "https://titelia.com/en/funds/S000092483",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2878,
			"value": 542560.56,
			"currency": "USD",
			"weight_in_fund": 0.5571,
			"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": 2872,
			"value": 515753.76,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 2833,
			"value": 508750.14,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The MidCap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000082913",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 2760,
			"value": 520315.2,
			"currency": "USD",
			"weight_in_fund": 1.2852,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2759,
			"value": 4736445.69,
			"currency": "SEK",
			"weight_in_fund": 0.0336,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2742,
			"value": 4707261.36,
			"currency": "SEK",
			"weight_in_fund": 0.1677,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2709,
			"value": 486482.22,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2686,
			"value": 4611124.73,
			"currency": "SEK",
			"weight_in_fund": 0.0386,
			"as_of": "2026-03-31"
		},
		{
			"fund": "YieldMax(R) Target 12(TM) Real Estate Option Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088626",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 2681,
			"value": 505422.12,
			"currency": "USD",
			"weight_in_fund": 5.7833,
			"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": 2679,
			"value": 481094.82,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"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": 2639,
			"value": 473911.62,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000004703",
			"manager": "Prudential Investment Portfolios 16",
			"filing": "sec",
			"shares": 2637,
			"value": 497127.24,
			"currency": "USD",
			"weight_in_fund": 0.1952,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 2614,
			"value": 4487520.49,
			"currency": "SEK",
			"weight_in_fund": 0.168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2524,
			"value": 453259.92,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2516,
			"value": 451823.28,
			"currency": "USD",
			"weight_in_fund": 0.3221,
			"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": 2510,
			"value": 450745.8,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"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": 2483,
			"value": 468095.16,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"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": 2470,
			"value": 443562.6,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"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": 2410,
			"value": 454333.2,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-07-31"
		},
		{
			"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": 2400,
			"value": 430992,
			"currency": "USD",
			"weight_in_fund": 0.1816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 2387,
			"value": 428657.46,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"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": 2385,
			"value": 449620.2,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2348,
			"value": 4030871.5,
			"currency": "SEK",
			"weight_in_fund": 0.0252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AdvisorShares HVAC and Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000089876",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 2299,
			"value": 412854.42,
			"currency": "USD",
			"weight_in_fund": 2.5257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2227,
			"value": 399924.66,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2200,
			"value": 418000,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GOVERNMENT STREET OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000001562",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 2200,
			"value": 395076,
			"currency": "USD",
			"weight_in_fund": 0.422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HCM Defender 500 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066142",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 2184,
			"value": 392202.72,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"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": 2159,
			"value": 410210,
			"currency": "USD",
			"weight_in_fund": 0.1532,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Disciplined US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078063",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 2142,
			"value": 403809.84,
			"currency": "USD",
			"weight_in_fund": 0.1983,
			"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": 2059,
			"value": 369755.22,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"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": 2056,
			"value": 369216.48,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2045,
			"value": 388550,
			"currency": "USD",
			"weight_in_fund": 0.1828,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Alerian U.S. NextGen Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000024215",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 2044,
			"value": 367061.52,
			"currency": "USD",
			"weight_in_fund": 0.9063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053153",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2024,
			"value": 363469.92,
			"currency": "USD",
			"weight_in_fund": 0.2632,
			"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": 1998,
			"value": 379620,
			"currency": "USD",
			"weight_in_fund": 0.2432,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1997,
			"value": 376474.44,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1990,
			"value": 375154.8,
			"currency": "USD",
			"weight_in_fund": 0.1033,
			"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": 1959,
			"value": 369310.68,
			"currency": "USD",
			"weight_in_fund": 0.1031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1951,
			"value": 350360.58,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"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": 1907,
			"value": 342459.06,
			"currency": "USD",
			"weight_in_fund": 0.2695,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1882,
			"value": 354794.64,
			"currency": "USD",
			"weight_in_fund": 2.5002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eventide US Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000089355",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 1867,
			"value": 351966.84,
			"currency": "USD",
			"weight_in_fund": 0.1932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1773,
			"value": 3043754.33,
			"currency": "SEK",
			"weight_in_fund": 0.0372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1772,
			"value": 318215.76,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"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": 1745,
			"value": 331550,
			"currency": "USD",
			"weight_in_fund": 0.0958,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VanEck Data Center Supply Chain ETF",
			"fund_url": "https://titelia.com/en/funds/S000105321",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 1738,
			"value": 312110.04,
			"currency": "USD",
			"weight_in_fund": 0.9991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 SmartBeta Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045912",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 1677,
			"value": 316148.04,
			"currency": "USD",
			"weight_in_fund": 0.1088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco ESG S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000074294",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1663,
			"value": 315970,
			"currency": "USD",
			"weight_in_fund": 0.4902,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 1650,
			"value": 296307,
			"currency": "USD",
			"weight_in_fund": 0.1128,
			"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": 1617,
			"value": 304836.84,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"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": 1592,
			"value": 300123.84,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1584,
			"value": 284454.72,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1575,
			"value": 282838.5,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1571,
			"value": 2696975.78,
			"currency": "SEK",
			"weight_in_fund": 0.0371,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1571,
			"value": 298490,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-05-31"
		},
		{
			"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": 1557,
			"value": 293525.64,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAA LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087626",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 1550,
			"value": 278349,
			"currency": "USD",
			"weight_in_fund": 0.3892,
			"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": 1548,
			"value": 277989.84,
			"currency": "USD",
			"weight_in_fund": 0.0882,
			"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": 1512,
			"value": 271524.96,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 1506,
			"value": 270447.48,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JAMES AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000049901",
			"manager": "JAMES ADVANTAGE FUNDS",
			"filing": "sec",
			"shares": 1500,
			"value": 269370,
			"currency": "USD",
			"weight_in_fund": 0.833,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge USA",
			"fund_url": "https://titelia.com/en/funds/SE51077",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1487,
			"value": 2552770.84,
			"currency": "SEK",
			"weight_in_fund": 0.186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP REAL ESTATE",
			"fund_url": "https://titelia.com/en/funds/S000003977",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1477,
			"value": 265239.66,
			"currency": "USD",
			"weight_in_fund": 4.4391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson U.S. Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000071696",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 1460,
			"value": 275239.2,
			"currency": "USD",
			"weight_in_fund": 6.5443,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 1407,
			"value": 252669.06,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"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": 1403,
			"value": 2408565.89,
			"currency": "SEK",
			"weight_in_fund": 0.0155,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer WealthShield ETF",
			"fund_url": "https://titelia.com/en/funds/S000059727",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1392,
			"value": 262419.84,
			"currency": "USD",
			"weight_in_fund": 1.0904,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 1381,
			"value": 260346.12,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000000374",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 1366,
			"value": 259540,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1330,
			"value": 238841.4,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1324,
			"value": 237763.92,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Intech S&P Large Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090660",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 1323,
			"value": 249411.96,
			"currency": "USD",
			"weight_in_fund": 0.1756,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Global Sustainable Companies Fund",
			"fund_url": "https://titelia.com/en/funds/SE76563",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1317,
			"value": 2260924.64,
			"currency": "SEK",
			"weight_in_fund": 0.1671,
			"as_of": "2026-03-31"
		},
		{
			"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": 1309,
			"value": 246772.68,
			"currency": "USD",
			"weight_in_fund": 0.0935,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1305,
			"value": 234351.9,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"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": 1303,
			"value": 233992.74,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Atlas America Fund",
			"fund_url": "https://titelia.com/en/funds/S000088240",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 1298,
			"value": 233094.84,
			"currency": "USD",
			"weight_in_fund": 1.331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1273,
			"value": 2185391.58,
			"currency": "SEK",
			"weight_in_fund": 0.0381,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS REIT Dividend Dogs ETF",
			"fund_url": "https://titelia.com/en/funds/S000021672",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 1245,
			"value": 236550,
			"currency": "USD",
			"weight_in_fund": 2.1155,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1245,
			"value": 234707.4,
			"currency": "USD",
			"weight_in_fund": 0.191,
			"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": 1230,
			"value": 231879.6,
			"currency": "USD",
			"weight_in_fund": 0.1756,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Expedition Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000089818",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1225,
			"value": 232750,
			"currency": "USD",
			"weight_in_fund": 0.1573,
			"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": 1170,
			"value": 210108.6,
			"currency": "USD",
			"weight_in_fund": 0.1945,
			"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": 1148,
			"value": 206157.84,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"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": 1140,
			"value": 216600,
			"currency": "USD",
			"weight_in_fund": 0.1511,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1139,
			"value": 204541.62,
			"currency": "USD",
			"weight_in_fund": 0.0672,
			"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": 1118,
			"value": 200770.44,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1109,
			"value": 199154.22,
			"currency": "USD",
			"weight_in_fund": 0.0793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Simplicity Global Tema",
			"fund_url": "https://titelia.com/en/funds/SE66404",
			"manager": "Simplicity AB",
			"filing": "fi",
			"shares": 1100,
			"value": 1869078.78,
			"currency": "SEK",
			"weight_in_fund": 0.8367,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1100,
			"value": 197538,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Balanced Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010459",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 1098,
			"value": 197178.84,
			"currency": "USD",
			"weight_in_fund": 0.0747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000079833",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 1093,
			"value": 196280.94,
			"currency": "USD",
			"weight_in_fund": 5.7828,
			"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": 1081,
			"value": 203790.12,
			"currency": "USD",
			"weight_in_fund": 0.0735,
			"as_of": "2026-07-31"
		},
		{
			"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": 1071,
			"value": 192330.18,
			"currency": "USD",
			"weight_in_fund": 0.0909,
			"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": 1061,
			"value": 190534.38,
			"currency": "USD",
			"weight_in_fund": 0.1187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen ESG Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000072489",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 1060,
			"value": 199831.2,
			"currency": "USD",
			"weight_in_fund": 0.3982,
			"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": 1024,
			"value": 183889.92,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stiftelse- och Donationsmedelsfond",
			"fund_url": "https://titelia.com/en/funds/SE51128",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1014,
			"value": 1711193.24,
			"currency": "SEK",
			"weight_in_fund": 0.1017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Texas Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093203",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1010,
			"value": 181375.8,
			"currency": "USD",
			"weight_in_fund": 1.0731,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1007,
			"value": 189839.64,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Point Bridge America First ETF ",
			"fund_url": "https://titelia.com/en/funds/S000058757",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 1004,
			"value": 180298.32,
			"currency": "USD",
			"weight_in_fund": 0.5857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Praxis Impact Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089724",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 973,
			"value": 174731.34,
			"currency": "USD",
			"weight_in_fund": 0.2307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052905",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 948,
			"value": 170241.84,
			"currency": "USD",
			"weight_in_fund": 0.2054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Income Advantage U.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000008063",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 934,
			"value": 177460,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 877,
			"value": 157491.66,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"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": 862,
			"value": 154797.96,
			"currency": "USD",
			"weight_in_fund": 0.0917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 853,
			"value": 153181.74,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 851,
			"value": 160430.52,
			"currency": "USD",
			"weight_in_fund": 0.1614,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 843,
			"value": 158922.36,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 816,
			"value": 1400848.02,
			"currency": "SEK",
			"weight_in_fund": 0.0138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003571",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 804,
			"value": 151570.08,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 803,
			"value": 144202.74,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Conservative Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000066215",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 794,
			"value": 149684.88,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sound Enhanced Fixed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000070510",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 790,
			"value": 150100,
			"currency": "USD",
			"weight_in_fund": 0.376,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 773,
			"value": 1327028.82,
			"currency": "SEK",
			"weight_in_fund": 0.0767,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 771,
			"value": 138456.18,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 759,
			"value": 144210,
			"currency": "USD",
			"weight_in_fund": 0.1001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus Duff & Phelps Real Estate Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000099008",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 757,
			"value": 142709.64,
			"currency": "USD",
			"weight_in_fund": 3.589,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 751,
			"value": 141578.52,
			"currency": "USD",
			"weight_in_fund": 0.078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor AI Inflection Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097720",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 744,
			"value": 140258.88,
			"currency": "USD",
			"weight_in_fund": 2.3995,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 729,
			"value": 137431.08,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 728,
			"value": 130734.24,
			"currency": "USD",
			"weight_in_fund": 0.0842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 700,
			"value": 125706,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 696,
			"value": 1174546.84,
			"currency": "SEK",
			"weight_in_fund": 0.0337,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Large Core ESG",
			"fund_url": "https://titelia.com/en/funds/S000054681",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 684,
			"value": 128947.68,
			"currency": "USD",
			"weight_in_fund": 0.0717,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 678,
			"value": 121755.24,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen U.S. Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000105637",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 668,
			"value": 119959.44,
			"currency": "USD",
			"weight_in_fund": 0.5815,
			"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": 649,
			"value": 116547.42,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 647,
			"value": 116188.26,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT ESG INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068343",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 644,
			"value": 115649.52,
			"currency": "USD",
			"weight_in_fund": 0.1634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "REAL ESTATE ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003095",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 642,
			"value": 121029.84,
			"currency": "USD",
			"weight_in_fund": 3.6015,
			"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": 640,
			"value": 114931.2,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 634,
			"value": 113853.72,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"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": 629,
			"value": 119510,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Timber Point Global Allocations Fund",
			"fund_url": "https://titelia.com/en/funds/S000058836",
			"manager": "360 Funds",
			"filing": "sec",
			"shares": 610,
			"value": 109543.8,
			"currency": "USD",
			"weight_in_fund": 0.3421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPHERE 500 CLIMATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000083897",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 586,
			"value": 105233.88,
			"currency": "USD",
			"weight_in_fund": 0.1267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 585,
			"value": 105054.3,
			"currency": "USD",
			"weight_in_fund": 0.0824,
			"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": 583,
			"value": 109907.16,
			"currency": "USD",
			"weight_in_fund": 0.1561,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 581,
			"value": 104335.98,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"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": 565,
			"value": 107350,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-05-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 542,
			"value": 102177.84,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Multi Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044584",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 542,
			"value": 97332.36,
			"currency": "USD",
			"weight_in_fund": 0.5645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 535,
			"value": 100858.2,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Intelligent Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000080389",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 535,
			"value": 100858.2,
			"currency": "USD",
			"weight_in_fund": 9.3699,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Financial Services Fund",
			"fund_url": "https://titelia.com/en/funds/S000003807",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 513,
			"value": 92124.54,
			"currency": "USD",
			"weight_in_fund": 0.7738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003726",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 502,
			"value": 90149.16,
			"currency": "USD",
			"weight_in_fund": 2.4933,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 496,
			"value": 89071.68,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"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": 490,
			"value": 87994.2,
			"currency": "USD",
			"weight_in_fund": 0.0708,
			"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": 489,
			"value": 87814.62,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Large Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086049",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 487,
			"value": 87455.46,
			"currency": "USD",
			"weight_in_fund": 0.547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catalyst/Welton Advantage Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000085342",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 468,
			"value": 84043.44,
			"currency": "USD",
			"weight_in_fund": 0.1825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Simplify Next Intangible Core Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084680",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 459,
			"value": 82427.22,
			"currency": "USD",
			"weight_in_fund": 0.2014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Large Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051786",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 446,
			"value": 80092.68,
			"currency": "USD",
			"weight_in_fund": 0.2532,
			"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": 437,
			"value": 83030,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"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": 429,
			"value": 81510,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 429,
			"value": 77039.82,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Financial Services Fund",
			"fund_url": "https://titelia.com/en/funds/S000003716",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 409,
			"value": 73448.22,
			"currency": "USD",
			"weight_in_fund": 0.7771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 404,
			"value": 72550.32,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 395,
			"value": 70934.1,
			"currency": "USD",
			"weight_in_fund": 0.3267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swan Enhanced Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083429",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 391,
			"value": 70215.78,
			"currency": "USD",
			"weight_in_fund": 0.3582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 377,
			"value": 647204.7,
			"currency": "SEK",
			"weight_in_fund": 0.0991,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LoCorr Strategic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000086678",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 366,
			"value": 65726.28,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 355,
			"value": 63750.9,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"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": 353,
			"value": 63391.74,
			"currency": "USD",
			"weight_in_fund": 0.9932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Truth Social American Next Frontiers ETF",
			"fund_url": "https://titelia.com/en/funds/S000097146",
			"manager": "Yorkville America Investment Trust",
			"filing": "sec",
			"shares": 351,
			"value": 63032.58,
			"currency": "USD",
			"weight_in_fund": 0.6377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Boosted S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096991",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 347,
			"value": 62314.26,
			"currency": "USD",
			"weight_in_fund": 0.0848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000003773",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 342,
			"value": 61416.36,
			"currency": "USD",
			"weight_in_fund": 2.523,
			"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": 331,
			"value": 62400.12,
			"currency": "USD",
			"weight_in_fund": 0.0974,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM CBRE Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000079855",
			"manager": "NYLIM Active ETF Trust",
			"filing": "sec",
			"shares": 313,
			"value": 59006.76,
			"currency": "USD",
			"weight_in_fund": 0.8573,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 300,
			"value": 56556,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 294,
			"value": 52796.52,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"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": 288,
			"value": 51719.04,
			"currency": "USD",
			"weight_in_fund": 0.9764,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000096900",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 274,
			"value": 49204.92,
			"currency": "USD",
			"weight_in_fund": 2.4317,
			"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": 273,
			"value": 51465.96,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077960",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 270,
			"value": 48486.6,
			"currency": "USD",
			"weight_in_fund": 0.2664,
			"as_of": "2026-06-30"
		},
		{
			"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": 264,
			"value": 49769.28,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 255,
			"value": 48072.6,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084745",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 250,
			"value": 44895,
			"currency": "USD",
			"weight_in_fund": 1.5846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 Loomis Sayles Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000052766",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 246,
			"value": 46375.92,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"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": 240,
			"value": 45244.8,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 226,
			"value": 42940,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-05-29"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 225,
			"value": 42417,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 217,
			"value": 41230,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 212,
			"value": 38070.96,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"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": 210,
			"value": 37711.8,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"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": 206,
			"value": 36993.48,
			"currency": "USD",
			"weight_in_fund": 0.0772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Climate Global Climate Resilient REIT Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000101315",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 199,
			"value": 37810,
			"currency": "USD",
			"weight_in_fund": 2.8866,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 198,
			"value": 35556.84,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 194,
			"value": 34838.52,
			"currency": "USD",
			"weight_in_fund": 0.2045,
			"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": 192,
			"value": 34479.36,
			"currency": "USD",
			"weight_in_fund": 0.1109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 174,
			"value": 31246.92,
			"currency": "USD",
			"weight_in_fund": 0.0966,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 166,
			"value": 284976.44,
			"currency": "SEK",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 165,
			"value": 31105.8,
			"currency": "USD",
			"weight_in_fund": 0.0588,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 156,
			"value": 28014.48,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 152,
			"value": 27296.16,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-06-30"
		},
		{
			"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": 145,
			"value": 26039.1,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"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": 138,
			"value": 26220,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Eventide Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000095401",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 137,
			"value": 25827.24,
			"currency": "USD",
			"weight_in_fund": 0.111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 131,
			"value": 24696.12,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 124,
			"value": 23560,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Mid Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086050",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 118,
			"value": 21190.44,
			"currency": "USD",
			"weight_in_fund": 0.2599,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096437",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 96,
			"value": 18097.92,
			"currency": "USD",
			"weight_in_fund": 0.1352,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 94,
			"value": 17720.88,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 83,
			"value": 14905.14,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 77,
			"value": 13827.66,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"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": 77,
			"value": 13827.66,
			"currency": "USD",
			"weight_in_fund": 0.0965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LG QRAFT AI-Powered U.S. Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000082989",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 74,
			"value": 13950.48,
			"currency": "USD",
			"weight_in_fund": 0.6282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 64,
			"value": 11493.12,
			"currency": "USD",
			"weight_in_fund": 0.0974,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guinness Atkinson Real Assets Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000097935",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 63,
			"value": 11313.54,
			"currency": "USD",
			"weight_in_fund": 2.7486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 61,
			"value": 11499.72,
			"currency": "USD",
			"weight_in_fund": 0.2177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Managed Volatility Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009746",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 59,
			"value": 10595.22,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"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": 50,
			"value": 8979,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 46,
			"value": 8671.92,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"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": 44,
			"value": 8294.88,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"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": 40,
			"value": 68669.02,
			"currency": "SEK",
			"weight_in_fund": 0.0668,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Equity Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000105829",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 37,
			"value": 6975.24,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 30,
			"value": 5655.6,
			"currency": "USD",
			"weight_in_fund": 0.0976,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 28,
			"value": 5028.24,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 24,
			"value": 4560,
			"currency": "USD",
			"weight_in_fund": 0.1002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 24,
			"value": 4524.48,
			"currency": "USD",
			"weight_in_fund": 0.0941,
			"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": 19,
			"value": 3581.88,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"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": 17,
			"value": 3204.84,
			"currency": "USD",
			"weight_in_fund": 0.1464,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Managed Futures Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000101300",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 16,
			"value": 3016.32,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"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": 15,
			"value": 2693.7,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ruk Strategic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102188",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 12,
			"value": 2154.96,
			"currency": "USD",
			"weight_in_fund": 0.0993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 9,
			"value": 1696.68,
			"currency": "USD",
			"weight_in_fund": 0.1532,
			"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": 8,
			"value": 1520,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 7,
			"value": 1330,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"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": 6,
			"value": 1077.48,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"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": 2,
			"value": 359.16,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097901",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 2,
			"value": 359.16,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GVC GAESCO DIVIDEND FOCUS, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5332-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1224408,
			"currency": "EUR",
			"weight_in_fund": 2.6051,
			"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": 997000,
			"currency": "EUR",
			"weight_in_fund": 0.0821,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 879495,
			"currency": "EUR",
			"weight_in_fund": 0.0833,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 561133,
			"currency": "EUR",
			"weight_in_fund": 0.165,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER SOSTENIBILIDAD, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2862-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 473965,
			"currency": "EUR",
			"weight_in_fund": 0.9828,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2243-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 332575,
			"currency": "EUR",
			"weight_in_fund": 1.7086,
			"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": 213000,
			"currency": "EUR",
			"weight_in_fund": 0.0818,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMMUS GESTIO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4303-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 208633,
			"currency": "EUR",
			"weight_in_fund": 4.4062,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4399-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 197485,
			"currency": "EUR",
			"weight_in_fund": 1.9096,
			"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": 100000,
			"currency": "EUR",
			"weight_in_fund": 0.121,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 97862,
			"currency": "EUR",
			"weight_in_fund": 0.0142,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER ETHOS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5514-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 92160,
			"currency": "EUR",
			"weight_in_fund": 0.2966,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 77710,
			"currency": "EUR",
			"weight_in_fund": 0.0303,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERVILLADA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3896-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 52687,
			"currency": "EUR",
			"weight_in_fund": 1.8216,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 30162,
			"currency": "EUR",
			"weight_in_fund": 0.0155,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 25157,
			"currency": "EUR",
			"weight_in_fund": 0.0378,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 14884,
			"currency": "EUR",
			"weight_in_fund": 0.0371,
			"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"
}