{
	"company": "Walt Disney Co/The",
	"isin": "US2546871060",
	"lei": "549300GZKULIZ0WOW665",
	"country": "US",
	"url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
	"holders": 1271,
	"capital": {
		"shares": 1726686902,
		"as_of": "2026-07-29"
	},
	"page": {
		"total": 1271,
		"limit": 1000,
		"offset": 0,
		"more": true,
		"next": "https://titelia.com/api/company/US2546871060?limit=1000&offset=1000",
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 55129635,
			"value": 5306227368.75,
			"currency": "USD",
			"weight_in_fund": 0.2309,
			"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": 44985361,
			"value": 4329840996.25,
			"currency": "USD",
			"weight_in_fund": 0.2591,
			"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": 23885780,
			"value": 2299006325,
			"currency": "USD",
			"weight_in_fund": 0.2589,
			"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": 22670167,
			"value": 2308503105.61,
			"currency": "USD",
			"weight_in_fund": 0.2774,
			"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": 16532137,
			"value": 1591218186.25,
			"currency": "USD",
			"weight_in_fund": 0.6253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Communication Services Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000062095",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 10364367,
			"value": 997570323.75,
			"currency": "USD",
			"weight_in_fund": 4.481,
			"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": 9427223,
			"value": 907370213.75,
			"currency": "USD",
			"weight_in_fund": 0.259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002579",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 8922436,
			"value": 858784465,
			"currency": "USD",
			"weight_in_fund": 1.312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000008801",
			"manager": "American Balanced Fund",
			"filing": "sec",
			"shares": 7893523,
			"value": 759751588.75,
			"currency": "USD",
			"weight_in_fund": 0.2636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WELLINGTON FUND",
			"fund_url": "https://titelia.com/en/funds/S000004406",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 7336586,
			"value": 747084552.38,
			"currency": "USD",
			"weight_in_fund": 0.5991,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 7143142,
			"value": 687098828.98,
			"currency": "USD",
			"weight_in_fund": 0.6927,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012079",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 6656001,
			"value": 677780581.83,
			"currency": "USD",
			"weight_in_fund": 1.4365,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000068402",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5676040,
			"value": 546318850,
			"currency": "USD",
			"weight_in_fund": 1.2209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003846",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 5415801,
			"value": 521270846.25,
			"currency": "USD",
			"weight_in_fund": 1.1963,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001447",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 5315505,
			"value": 511617356.25,
			"currency": "USD",
			"weight_in_fund": 1.5327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD PRIMECAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000002568",
			"manager": "VANGUARD CHESTER FUNDS",
			"filing": "sec",
			"shares": 5212650,
			"value": 501717562.5,
			"currency": "USD",
			"weight_in_fund": 0.522,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000011211",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 5030694,
			"value": 483902455.86,
			"currency": "USD",
			"weight_in_fund": 0.6369,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000009388",
			"manager": "Washington Mutual Investors Fund",
			"filing": "sec",
			"shares": 4330088,
			"value": 416511164.72,
			"currency": "USD",
			"weight_in_fund": 0.191,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 4140881,
			"value": 398559796.25,
			"currency": "USD",
			"weight_in_fund": 0.2589,
			"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": 3962568,
			"value": 381397170,
			"currency": "USD",
			"weight_in_fund": 0.4783,
			"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": 3878628,
			"value": 373085227.32,
			"currency": "USD",
			"weight_in_fund": 0.2585,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 3827207,
			"value": 389724488.81,
			"currency": "USD",
			"weight_in_fund": 0.3938,
			"as_of": "2026-05-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 3789358,
			"value": 364725707.5,
			"currency": "USD",
			"weight_in_fund": 0.2524,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000026633",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3785804,
			"value": 385508421.32,
			"currency": "USD",
			"weight_in_fund": 0.6311,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Loomis Sayles Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006699",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 3605186,
			"value": 346999152.5,
			"currency": "USD",
			"weight_in_fund": 2.1147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 3348233,
			"value": 340950566.39,
			"currency": "USD",
			"weight_in_fund": 0.2462,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002125",
			"manager": "T. ROWE PRICE VALUE FUND, INC.",
			"filing": "sec",
			"shares": 3333802,
			"value": 320878442.5,
			"currency": "USD",
			"weight_in_fund": 0.9441,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WINDSOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000004417",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 3239206,
			"value": 311579225.14,
			"currency": "USD",
			"weight_in_fund": 1.2341,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2854782,
			"value": 274772767.5,
			"currency": "USD",
			"weight_in_fund": 0.5756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023715",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 2755810,
			"value": 265246712.5,
			"currency": "USD",
			"weight_in_fund": 1.3551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Equity Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002243",
			"manager": "BlackRock Equity Dividend Fund",
			"filing": "sec",
			"shares": 2751491,
			"value": 264665919.29,
			"currency": "USD",
			"weight_in_fund": 1.295,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 2710555,
			"value": 2488668899.94,
			"currency": "SEK",
			"weight_in_fund": 0.1849,
			"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": 2705351,
			"value": 275485892.33,
			"currency": "USD",
			"weight_in_fund": 0.2461,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2643449,
			"value": 269182411.67,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD WINDSOR II FUND",
			"fund_url": "https://titelia.com/en/funds/S000004418",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 2621400,
			"value": 252152466,
			"currency": "USD",
			"weight_in_fund": 0.3775,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD WELLESLEY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000004405",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 2567935,
			"value": 247163743.75,
			"currency": "USD",
			"weight_in_fund": 0.5201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD COMMUNICATION SERVICES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004443",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 2552929,
			"value": 259964760.07,
			"currency": "USD",
			"weight_in_fund": 3.9452,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000010464",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 2340342,
			"value": 225257917.5,
			"currency": "USD",
			"weight_in_fund": 0.8044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD DIVIDEND AND GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000003610",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 2278338,
			"value": 219153332.22,
			"currency": "USD",
			"weight_in_fund": 1.1642,
			"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": 2235884,
			"value": 215203835,
			"currency": "USD",
			"weight_in_fund": 0.2286,
			"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": 2112499,
			"value": 203328028.75,
			"currency": "USD",
			"weight_in_fund": 0.576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2028062,
			"value": 195200967.5,
			"currency": "USD",
			"weight_in_fund": 0.2644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1889587,
			"value": 181759373.53,
			"currency": "USD",
			"weight_in_fund": 0.1884,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Farm Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000071157",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 1885840,
			"value": 181512100,
			"currency": "USD",
			"weight_in_fund": 1.8271,
			"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": 1883293,
			"value": 191775726.19,
			"currency": "USD",
			"weight_in_fund": 0.264,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD U.S. GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004444",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1689853,
			"value": 172077730.99,
			"currency": "USD",
			"weight_in_fund": 0.3618,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity SAI U.S. Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059763",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1610318,
			"value": 154896488.42,
			"currency": "USD",
			"weight_in_fund": 1.6396,
			"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": 1588760,
			"value": 152918150,
			"currency": "USD",
			"weight_in_fund": 0.2559,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000000681",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 1585632,
			"value": 152521942.08,
			"currency": "USD",
			"weight_in_fund": 0.6103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Dynamic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000498",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 1548286,
			"value": 157661963.38,
			"currency": "USD",
			"weight_in_fund": 1.3011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Comstock Fund",
			"fund_url": "https://titelia.com/en/funds/S000027834",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 1506274,
			"value": 144888496.06,
			"currency": "USD",
			"weight_in_fund": 0.9683,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1501158,
			"value": 144396388.02,
			"currency": "USD",
			"weight_in_fund": 0.1475,
			"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": 1492344,
			"value": 143638110,
			"currency": "USD",
			"weight_in_fund": 0.5429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Mutual Global Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007861",
			"manager": "Franklin Mutual Series Funds",
			"filing": "sec",
			"shares": 1487531,
			"value": 143174858.75,
			"currency": "USD",
			"weight_in_fund": 1.5881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027808",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 1487125,
			"value": 151433938.75,
			"currency": "USD",
			"weight_in_fund": 1.1617,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Contrarian Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012077",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 1478521,
			"value": 150557793.43,
			"currency": "USD",
			"weight_in_fund": 0.8149,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 1476021,
			"value": 141978459.99,
			"currency": "USD",
			"weight_in_fund": 0.2355,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040205",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1443669,
			"value": 138866521.11,
			"currency": "USD",
			"weight_in_fund": 1.5303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Morningstar Wide Moat ETF",
			"fund_url": "https://titelia.com/en/funds/S000036713",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 1432692,
			"value": 137896605,
			"currency": "USD",
			"weight_in_fund": 1.1863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039218",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 1399323,
			"value": 134600879.37,
			"currency": "USD",
			"weight_in_fund": 0.7839,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002076",
			"manager": "T. ROWE PRICE EQUITY INCOME FUND, INC.",
			"filing": "sec",
			"shares": 1275000,
			"value": 122718750,
			"currency": "USD",
			"weight_in_fund": 0.6945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1234085,
			"value": 118780681.25,
			"currency": "USD",
			"weight_in_fund": 0.2458,
			"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": 1131474,
			"value": 115217997.42,
			"currency": "USD",
			"weight_in_fund": 0.5371,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000010467",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 1127895,
			"value": 108559893.75,
			"currency": "USD",
			"weight_in_fund": 1.2542,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Equity-Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006064",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 1080113,
			"value": 103896069.47,
			"currency": "USD",
			"weight_in_fund": 0.8742,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD MEGA CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000019699",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1078738,
			"value": 109847890.54,
			"currency": "USD",
			"weight_in_fund": 0.8676,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 1074904,
			"value": 109457474.32,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Value Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000002796",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1065974,
			"value": 102599997.5,
			"currency": "USD",
			"weight_in_fund": 1.191,
			"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": 1065491,
			"value": 102553508.75,
			"currency": "USD",
			"weight_in_fund": 0.2575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1051479,
			"value": 101141765.01,
			"currency": "USD",
			"weight_in_fund": 0.2294,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1048331,
			"value": 106751545.73,
			"currency": "USD",
			"weight_in_fund": 0.2465,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005383",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 1039632,
			"value": 100002202.08,
			"currency": "USD",
			"weight_in_fund": 1.5251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Mutual Shares Fund",
			"fund_url": "https://titelia.com/en/funds/S000007864",
			"manager": "Franklin Mutual Series Funds",
			"filing": "sec",
			"shares": 1036650,
			"value": 99777562.5,
			"currency": "USD",
			"weight_in_fund": 1.4327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000043249",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1034377,
			"value": 99558786.25,
			"currency": "USD",
			"weight_in_fund": 0.5374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1034147,
			"value": 99536648.75,
			"currency": "USD",
			"weight_in_fund": 0.2429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Active Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072931",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1010606,
			"value": 97270827.5,
			"currency": "USD",
			"weight_in_fund": 1.4549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 979902,
			"value": 94256773.38,
			"currency": "USD",
			"weight_in_fund": 0.611,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Global Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081237",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 969138,
			"value": 93221384.22,
			"currency": "USD",
			"weight_in_fund": 1.3988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003857",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 952814,
			"value": 91708347.5,
			"currency": "USD",
			"weight_in_fund": 1.7767,
			"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": 944832,
			"value": 90883390.08,
			"currency": "USD",
			"weight_in_fund": 0.2304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 931203,
			"value": 89628288.75,
			"currency": "USD",
			"weight_in_fund": 0.1407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FTSE SOCIAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004440",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 921538,
			"value": 93840214.54,
			"currency": "USD",
			"weight_in_fund": 0.3354,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007840",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 916273,
			"value": 93304079.59,
			"currency": "USD",
			"weight_in_fund": 0.9428,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMG Yacktman Fund",
			"fund_url": "https://titelia.com/en/funds/S000037566",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 900000,
			"value": 86625000,
			"currency": "USD",
			"weight_in_fund": 1.1918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Growth Account",
			"fund_url": "https://titelia.com/en/funds/S000005082",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 890339,
			"value": 85695128.75,
			"currency": "USD",
			"weight_in_fund": 0.198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 881699,
			"value": 84810626.81,
			"currency": "USD",
			"weight_in_fund": 0.275,
			"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": 866997,
			"value": 88286304.51,
			"currency": "USD",
			"weight_in_fund": 0.3466,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 840007,
			"value": 80800273.33,
			"currency": "USD",
			"weight_in_fund": 0.1953,
			"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": 830635,
			"value": 79948618.75,
			"currency": "USD",
			"weight_in_fund": 0.2303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002768",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 817662,
			"value": 78699967.5,
			"currency": "USD",
			"weight_in_fund": 1.1342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIAMOND HILL LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003155",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 813877,
			"value": 78335661.25,
			"currency": "USD",
			"weight_in_fund": 2.719,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Communication Services Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042579",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 810257,
			"value": 77938620.83,
			"currency": "USD",
			"weight_in_fund": 4.5043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Large Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039214",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 784393,
			"value": 75497826.25,
			"currency": "USD",
			"weight_in_fund": 0.2625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity U.S. Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000070098",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 784000,
			"value": 75460000,
			"currency": "USD",
			"weight_in_fund": 0.3165,
			"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": 763854,
			"value": 73520947.5,
			"currency": "USD",
			"weight_in_fund": 0.2461,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson VIT Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010394",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 763018,
			"value": 73440482.5,
			"currency": "USD",
			"weight_in_fund": 0.8029,
			"as_of": "2026-06-30"
		},
		{
			"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": 752910,
			"value": 72467587.5,
			"currency": "USD",
			"weight_in_fund": 0.2579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004306",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 752361,
			"value": 72414746.25,
			"currency": "USD",
			"weight_in_fund": 0.3613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 752281,
			"value": 72407046.25,
			"currency": "USD",
			"weight_in_fund": 0.2393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027810",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 746724,
			"value": 76038904.92,
			"currency": "USD",
			"weight_in_fund": 1.7532,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PSF PGIM Jennison Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002217",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 746161,
			"value": 71817996.25,
			"currency": "USD",
			"weight_in_fund": 0.8487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD PRIMECAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000002581",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 710750,
			"value": 68409687.5,
			"currency": "USD",
			"weight_in_fund": 0.3786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD BALANCED INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000012949",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 704567,
			"value": 67772299.73,
			"currency": "USD",
			"weight_in_fund": 0.6119,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 701020,
			"value": 67431113.8,
			"currency": "USD",
			"weight_in_fund": 0.4601,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Equity-Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007716",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 694584,
			"value": 66853710,
			"currency": "USD",
			"weight_in_fund": 0.9297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 692768,
			"value": 70544565.44,
			"currency": "USD",
			"weight_in_fund": 1.2546,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 688544,
			"value": 66231047.36,
			"currency": "USD",
			"weight_in_fund": 0.3866,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000003611",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 681761,
			"value": 65578590.59,
			"currency": "USD",
			"weight_in_fund": 1.336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007021",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 679500,
			"value": 65401875,
			"currency": "USD",
			"weight_in_fund": 0.7324,
			"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": 670864,
			"value": 64570660,
			"currency": "USD",
			"weight_in_fund": 0.2561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 669218,
			"value": 64372079.42,
			"currency": "USD",
			"weight_in_fund": 0.1344,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 666379,
			"value": 64138978.75,
			"currency": "USD",
			"weight_in_fund": 0.2211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 653483,
			"value": 62858529.77,
			"currency": "USD",
			"weight_in_fund": 0.1621,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000036164",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 650000,
			"value": 62523500,
			"currency": "USD",
			"weight_in_fund": 1.4675,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002765",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 649073,
			"value": 62473276.25,
			"currency": "USD",
			"weight_in_fund": 0.5283,
			"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": 647920,
			"value": 62323424.8,
			"currency": "USD",
			"weight_in_fund": 0.459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Select Communication Services Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007476",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 646200,
			"value": 65802546,
			"currency": "USD",
			"weight_in_fund": 2.3108,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Equity Premium Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000062679",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 644755,
			"value": 62057668.75,
			"currency": "USD",
			"weight_in_fund": 1.2244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011083",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 630483,
			"value": 60683988.75,
			"currency": "USD",
			"weight_in_fund": 2.0949,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Dividend Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000016665",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 623784,
			"value": 60039210,
			"currency": "USD",
			"weight_in_fund": 0.6625,
			"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": 604685,
			"value": 58200931.25,
			"currency": "USD",
			"weight_in_fund": 0.3149,
			"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": 598955,
			"value": 57613481.45,
			"currency": "USD",
			"weight_in_fund": 0.4609,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Dividend Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005579",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 594296,
			"value": 57165332.24,
			"currency": "USD",
			"weight_in_fund": 1.648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 559928,
			"value": 53859474.32,
			"currency": "USD",
			"weight_in_fund": 0.1658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 553391,
			"value": 53230680.29,
			"currency": "USD",
			"weight_in_fund": 0.2399,
			"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": 548120,
			"value": 52756550,
			"currency": "USD",
			"weight_in_fund": 0.2589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004633",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 547316,
			"value": 52679165,
			"currency": "USD",
			"weight_in_fund": 0.612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 543236,
			"value": 52286465,
			"currency": "USD",
			"weight_in_fund": 0.1351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/WMC Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000001744",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 533070,
			"value": 51307987.5,
			"currency": "USD",
			"weight_in_fund": 0.5492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 523879,
			"value": 50391921.01,
			"currency": "USD",
			"weight_in_fund": 0.2414,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Equity Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006970",
			"manager": "Fidelity Financial Trust",
			"filing": "sec",
			"shares": 523100,
			"value": 53267273,
			"currency": "USD",
			"weight_in_fund": 0.6587,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000012068",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 521528,
			"value": 53107196.24,
			"currency": "USD",
			"weight_in_fund": 0.5063,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 519451,
			"value": 49997158.75,
			"currency": "USD",
			"weight_in_fund": 0.1471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 511960,
			"value": 49276150,
			"currency": "USD",
			"weight_in_fund": 0.2541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051994",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 507738,
			"value": 48839318.22,
			"currency": "USD",
			"weight_in_fund": 0.259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000010470",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 506599,
			"value": 48760153.75,
			"currency": "USD",
			"weight_in_fund": 0.166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM Jennison Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002200",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 498295,
			"value": 47960893.75,
			"currency": "USD",
			"weight_in_fund": 1.0077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Farm Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000071158",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 496695,
			"value": 47806893.75,
			"currency": "USD",
			"weight_in_fund": 1.706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Sustainable Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000006295",
			"manager": "Putnam Sustainable Leaders Fund",
			"filing": "sec",
			"shares": 496500,
			"value": 47788125,
			"currency": "USD",
			"weight_in_fund": 0.7177,
			"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": 496181,
			"value": 47727650.39,
			"currency": "USD",
			"weight_in_fund": 0.2552,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Large Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000030315",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 495545,
			"value": 47666473.55,
			"currency": "USD",
			"weight_in_fund": 1.7834,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 490610,
			"value": 47221212.5,
			"currency": "USD",
			"weight_in_fund": 0.2576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Mutual Beacon Fund",
			"fund_url": "https://titelia.com/en/funds/S000007860",
			"manager": "Franklin Mutual Series Funds",
			"filing": "sec",
			"shares": 488507,
			"value": 47018798.75,
			"currency": "USD",
			"weight_in_fund": 1.3698,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 475977,
			"value": 45812786.25,
			"currency": "USD",
			"weight_in_fund": 0.2353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 471170,
			"value": 45321842.3,
			"currency": "USD",
			"weight_in_fund": 0.3438,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007198",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 448990,
			"value": 43188348.1,
			"currency": "USD",
			"weight_in_fund": 0.2898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD DIVIDEND AND GROWTH HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003225",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 434366,
			"value": 41807727.5,
			"currency": "USD",
			"weight_in_fund": 1.2071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001751",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 433500,
			"value": 41724375,
			"currency": "USD",
			"weight_in_fund": 0.9532,
			"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": 425674,
			"value": 40971122.5,
			"currency": "USD",
			"weight_in_fund": 0.1827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 421577,
			"value": 42929185.91,
			"currency": "USD",
			"weight_in_fund": 0.4723,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Pioneer Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000089765",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 421472,
			"value": 40566680,
			"currency": "USD",
			"weight_in_fund": 1.9446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Newton Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000068131",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 420846,
			"value": 40506427.5,
			"currency": "USD",
			"weight_in_fund": 0.9138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 407312,
			"value": 41476580.96,
			"currency": "USD",
			"weight_in_fund": 0.6214,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007151",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 406700,
			"value": 41414261,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 406357,
			"value": 39087479.83,
			"currency": "USD",
			"weight_in_fund": 0.2549,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Large Cap Core Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000002849",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 405153,
			"value": 38995976.25,
			"currency": "USD",
			"weight_in_fund": 1.0528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 401719,
			"value": 40907045.77,
			"currency": "USD",
			"weight_in_fund": 0.3065,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029796",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 396481,
			"value": 38137507.39,
			"currency": "USD",
			"weight_in_fund": 0.6103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 389074,
			"value": 37448372.5,
			"currency": "USD",
			"weight_in_fund": 0.2587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 385652,
			"value": 37095865.88,
			"currency": "USD",
			"weight_in_fund": 0.2589,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056100",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 375958,
			"value": 38283803.14,
			"currency": "USD",
			"weight_in_fund": 1.0574,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Mutual Quest Fund",
			"fund_url": "https://titelia.com/en/funds/S000007863",
			"manager": "Franklin Mutual Series Funds",
			"filing": "sec",
			"shares": 372943,
			"value": 35895763.75,
			"currency": "USD",
			"weight_in_fund": 1.3162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Large Cap Focused Fund",
			"fund_url": "https://titelia.com/en/funds/S000059010",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 372082,
			"value": 35812892.5,
			"currency": "USD",
			"weight_in_fund": 1.0246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Fundamental Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000089760",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 370239,
			"value": 35635503.75,
			"currency": "USD",
			"weight_in_fund": 0.5604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 368976,
			"value": 35513940,
			"currency": "USD",
			"weight_in_fund": 0.2576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 366973,
			"value": 336932581.05,
			"currency": "SEK",
			"weight_in_fund": 0.2294,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 365811,
			"value": 35187360.09,
			"currency": "USD",
			"weight_in_fund": 0.258,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027995",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 363786,
			"value": 35014402.5,
			"currency": "USD",
			"weight_in_fund": 1.162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 362634,
			"value": 34903522.5,
			"currency": "USD",
			"weight_in_fund": 0.2607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 359135,
			"value": 34566743.75,
			"currency": "USD",
			"weight_in_fund": 0.2581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 358407,
			"value": 329067794.02,
			"currency": "SEK",
			"weight_in_fund": 0.2662,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 357900,
			"value": 34426401,
			"currency": "USD",
			"weight_in_fund": 0.2578,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD MEGA CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000019698",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 357492,
			"value": 36403410.36,
			"currency": "USD",
			"weight_in_fund": 0.3367,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000019684",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 355859,
			"value": 36237121.97,
			"currency": "USD",
			"weight_in_fund": 1.4575,
			"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": 355326,
			"value": 34200127.5,
			"currency": "USD",
			"weight_in_fund": 0.2569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 354487,
			"value": 34119373.75,
			"currency": "USD",
			"weight_in_fund": 0.256,
			"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": 352305,
			"value": 33888217.95,
			"currency": "USD",
			"weight_in_fund": 0.3457,
			"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": 351490,
			"value": 33809823.1,
			"currency": "USD",
			"weight_in_fund": 0.1838,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000055381",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 351014,
			"value": 35743755.62,
			"currency": "USD",
			"weight_in_fund": 0.2033,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000004320",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 350706,
			"value": 33734410.14,
			"currency": "USD",
			"weight_in_fund": 2.8278,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 341367,
			"value": 34761401.61,
			"currency": "USD",
			"weight_in_fund": 0.223,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQUITY INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004399",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 337044,
			"value": 32440485,
			"currency": "USD",
			"weight_in_fund": 1.2965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 333616,
			"value": 32110540,
			"currency": "USD",
			"weight_in_fund": 0.2364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIAMOND HILL LONG SHORT FUND",
			"fund_url": "https://titelia.com/en/funds/S000003156",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 327895,
			"value": 31559893.75,
			"currency": "USD",
			"weight_in_fund": 1.4951,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large-Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026008",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 324708,
			"value": 31253145,
			"currency": "USD",
			"weight_in_fund": 1.5346,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000070948",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 320455,
			"value": 30843793.75,
			"currency": "USD",
			"weight_in_fund": 0.5529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Large Cap Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000091548",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 317760,
			"value": 30584400,
			"currency": "USD",
			"weight_in_fund": 0.6777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gateway Fund",
			"fund_url": "https://titelia.com/en/funds/S000019169",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 313789,
			"value": 30202191.25,
			"currency": "USD",
			"weight_in_fund": 0.4139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Focused Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000055",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 313728,
			"value": 30196320,
			"currency": "USD",
			"weight_in_fund": 2.1075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Equity Factor Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000064945",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 310551,
			"value": 29871900.69,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"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": 309527,
			"value": 31519134.41,
			"currency": "USD",
			"weight_in_fund": 0.2752,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Global Vision",
			"fund_url": "https://titelia.com/en/funds/SE55122",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 309133,
			"value": 283827364.89,
			"currency": "SEK",
			"weight_in_fund": 1.2371,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057366",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 305580,
			"value": 29393740.2,
			"currency": "USD",
			"weight_in_fund": 0.503,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eaton Vance Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005221",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 301039,
			"value": 28975003.75,
			"currency": "USD",
			"weight_in_fund": 2.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MARSHFIELD CONCENTRATED OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000052208",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 298047,
			"value": 30350126.01,
			"currency": "USD",
			"weight_in_fund": 2.4338,
			"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": 293022,
			"value": 28203367.5,
			"currency": "USD",
			"weight_in_fund": 0.2491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM Jennison Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002230",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 292480,
			"value": 28151200,
			"currency": "USD",
			"weight_in_fund": 1.2203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 291637,
			"value": 29697395.71,
			"currency": "USD",
			"weight_in_fund": 0.2619,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Jennison Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006508",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 291317,
			"value": 28039261.25,
			"currency": "USD",
			"weight_in_fund": 0.9756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Global Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000010489",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 291070,
			"value": 28015487.5,
			"currency": "USD",
			"weight_in_fund": 0.5949,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055364",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 287006,
			"value": 27607107.14,
			"currency": "USD",
			"weight_in_fund": 0.2598,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 285698,
			"value": 27498432.5,
			"currency": "USD",
			"weight_in_fund": 0.2642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Mutual Shares VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007320",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 285102,
			"value": 27441067.5,
			"currency": "USD",
			"weight_in_fund": 1.4255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SOUND SHORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004519",
			"manager": "SOUND SHORE FUND, INC.",
			"filing": "sec",
			"shares": 281815,
			"value": 27124693.75,
			"currency": "USD",
			"weight_in_fund": 2.724,
			"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": 281588,
			"value": 27102845,
			"currency": "USD",
			"weight_in_fund": 0.2398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000039216",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 280723,
			"value": 27002745.37,
			"currency": "USD",
			"weight_in_fund": 0.1522,
			"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": 278477,
			"value": 26803411.25,
			"currency": "USD",
			"weight_in_fund": 0.2555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 272965,
			"value": 26256503.35,
			"currency": "USD",
			"weight_in_fund": 0.4935,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA GROWTH AND INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008703",
			"manager": "Voya Variable Funds",
			"filing": "sec",
			"shares": 272282,
			"value": 26207142.5,
			"currency": "USD",
			"weight_in_fund": 0.9484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 100 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000013106",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 265076,
			"value": 25497660.44,
			"currency": "USD",
			"weight_in_fund": 0.9458,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRIMECAP Odyssey Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000005539",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 262700,
			"value": 25269113,
			"currency": "USD",
			"weight_in_fund": 0.549,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Comstock Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000064612",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 262364,
			"value": 25236793.16,
			"currency": "USD",
			"weight_in_fund": 2.9789,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012895",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 258964,
			"value": 24909747.16,
			"currency": "USD",
			"weight_in_fund": 1.0563,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 257784,
			"value": 24811710,
			"currency": "USD",
			"weight_in_fund": 0.2558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 256267,
			"value": 24650322.73,
			"currency": "USD",
			"weight_in_fund": 0.1984,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD CAPITAL APPRECIATION HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003216",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 253993,
			"value": 24446826.25,
			"currency": "USD",
			"weight_in_fund": 0.6533,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000078987",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 249113,
			"value": 23962179.47,
			"currency": "USD",
			"weight_in_fund": 0.354,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Top 200 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026554",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 247739,
			"value": 23844878.75,
			"currency": "USD",
			"weight_in_fund": 0.6704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Multi Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000605",
			"manager": "Nuveen Investment Trust",
			"filing": "sec",
			"shares": 247499,
			"value": 23821778.75,
			"currency": "USD",
			"weight_in_fund": 1.8922,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity Laddered Overlay ETF",
			"fund_url": "https://titelia.com/en/funds/S000081816",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 246254,
			"value": 23687172.26,
			"currency": "USD",
			"weight_in_fund": 0.5129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 245411,
			"value": 24990202.13,
			"currency": "USD",
			"weight_in_fund": 0.2715,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Global Comm Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000004373",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 244659,
			"value": 23548428.75,
			"currency": "USD",
			"weight_in_fund": 4.5391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/JPMorgan Value Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009177",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 244456,
			"value": 23528890,
			"currency": "USD",
			"weight_in_fund": 1.776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000008794",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 243999,
			"value": 23484903.75,
			"currency": "USD",
			"weight_in_fund": 0.19,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071601",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 243973,
			"value": 23482401.25,
			"currency": "USD",
			"weight_in_fund": 0.9568,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin BW U.S. Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008079",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 243000,
			"value": 23374170,
			"currency": "USD",
			"weight_in_fund": 1.8157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Focused Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004751",
			"manager": "Prudential Investment Portfolios 3",
			"filing": "sec",
			"shares": 242094,
			"value": 24652432.02,
			"currency": "USD",
			"weight_in_fund": 1.3652,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JNL/Mellon Communication Services Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068121",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 241537,
			"value": 23247936.25,
			"currency": "USD",
			"weight_in_fund": 2.5633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG Yacktman Focused Fund",
			"fund_url": "https://titelia.com/en/funds/S000037565",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 240000,
			"value": 23100000,
			"currency": "USD",
			"weight_in_fund": 0.75,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMORGAN BETABUILDERS U.S. EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000064872",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 239534,
			"value": 23040775.46,
			"currency": "USD",
			"weight_in_fund": 0.2592,
			"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": 236100,
			"value": 22724625,
			"currency": "USD",
			"weight_in_fund": 0.421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BALANCED PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004390",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 233583,
			"value": 22482363.75,
			"currency": "USD",
			"weight_in_fund": 0.5659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 232680,
			"value": 22395450,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002093",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 231480,
			"value": 22279950,
			"currency": "USD",
			"weight_in_fund": 0.8532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011088",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 231221,
			"value": 22255021.25,
			"currency": "USD",
			"weight_in_fund": 0.8558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT J.P. Morgan U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065085",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 230920,
			"value": 22226050,
			"currency": "USD",
			"weight_in_fund": 1.5325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002071",
			"manager": "T. Rowe Price U.S. Equity Research Fund, Inc.",
			"filing": "sec",
			"shares": 227682,
			"value": 21914392.5,
			"currency": "USD",
			"weight_in_fund": 0.1183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000089763",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 225917,
			"value": 21730956.23,
			"currency": "USD",
			"weight_in_fund": 2.6759,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Dynamic Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000087738",
			"manager": "BNY Mellon ETF Trust II",
			"filing": "sec",
			"shares": 225378,
			"value": 21679109.82,
			"currency": "USD",
			"weight_in_fund": 1.1788,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Dynamic Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090468",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 224760,
			"value": 21619664.4,
			"currency": "USD",
			"weight_in_fund": 0.7179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 224700,
			"value": 21627375,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000040959",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 223048,
			"value": 22712977.84,
			"currency": "USD",
			"weight_in_fund": 2.0095,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GLOBAL WELLINGTON FUND",
			"fund_url": "https://titelia.com/en/funds/S000059219",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 223001,
			"value": 22708191.83,
			"currency": "USD",
			"weight_in_fund": 0.7176,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PRIMECAP Odyssey Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005540",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 219800,
			"value": 21142562,
			"currency": "USD",
			"weight_in_fund": 0.3486,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027877",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 219697,
			"value": 21145836.25,
			"currency": "USD",
			"weight_in_fund": 1.6251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 219297,
			"value": 22331013.51,
			"currency": "USD",
			"weight_in_fund": 0.1678,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 219128,
			"value": 21091070,
			"currency": "USD",
			"weight_in_fund": 0.9906,
			"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": 218290,
			"value": 21010412.5,
			"currency": "USD",
			"weight_in_fund": 0.2578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000032768",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 217169,
			"value": 20889486.11,
			"currency": "USD",
			"weight_in_fund": 0.9214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Disciplined Value Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000093162",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 215035,
			"value": 20697118.75,
			"currency": "USD",
			"weight_in_fund": 2.3519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010528",
			"manager": "HOMESTEAD FUNDS INC",
			"filing": "sec",
			"shares": 214500,
			"value": 20645625,
			"currency": "USD",
			"weight_in_fund": 1.8334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005706",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 211805,
			"value": 20386231.25,
			"currency": "USD",
			"weight_in_fund": 0.4171,
			"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": 208339,
			"value": 20052628.75,
			"currency": "USD",
			"weight_in_fund": 0.24,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 208336,
			"value": 20052340,
			"currency": "USD",
			"weight_in_fund": 0.3091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP BlackRock Dividend Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000002815",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 208246,
			"value": 20043677.5,
			"currency": "USD",
			"weight_in_fund": 0.9957,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Comstock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011107",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 204776,
			"value": 19709690,
			"currency": "USD",
			"weight_in_fund": 1.007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Communication Services Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016759",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 203800,
			"value": 19615750,
			"currency": "USD",
			"weight_in_fund": 5.2441,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco NASDAQ Internet ETF",
			"fund_url": "https://titelia.com/en/funds/S000012109",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 202189,
			"value": 19448559.91,
			"currency": "USD",
			"weight_in_fund": 3.7967,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Contrarian Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000036673",
			"manager": "COLUMBIA FUNDS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 198419,
			"value": 19097828.75,
			"currency": "USD",
			"weight_in_fund": 1.1266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 197454,
			"value": 19004947.5,
			"currency": "USD",
			"weight_in_fund": 0.2345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015479",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 197300,
			"value": 18990125,
			"currency": "USD",
			"weight_in_fund": 0.6444,
			"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": 194378,
			"value": 19793511.74,
			"currency": "USD",
			"weight_in_fund": 1.5822,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 193918,
			"value": 19746669.94,
			"currency": "USD",
			"weight_in_fund": 0.2758,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Capital Development Fund",
			"fund_url": "https://titelia.com/en/funds/S000006056",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 193500,
			"value": 18624375,
			"currency": "USD",
			"weight_in_fund": 0.2929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand USA",
			"fund_url": "https://titelia.com/en/funds/SE51538",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 193248,
			"value": 177428713.89,
			"currency": "SEK",
			"weight_in_fund": 0.3731,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007730",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 192900,
			"value": 18566625,
			"currency": "USD",
			"weight_in_fund": 0.2078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 188123,
			"value": 18106838.75,
			"currency": "USD",
			"weight_in_fund": 0.2723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CTIVP - T. Rowe Price Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028696",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 187792,
			"value": 18074980,
			"currency": "USD",
			"weight_in_fund": 0.8547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Franklin Templeton Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003832",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 184900,
			"value": 17796625,
			"currency": "USD",
			"weight_in_fund": 1.8693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP BlackRock Equity Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000070171",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 184531,
			"value": 17761108.75,
			"currency": "USD",
			"weight_in_fund": 1.3502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 183941,
			"value": 17704321.25,
			"currency": "USD",
			"weight_in_fund": 0.261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Shelton Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000016025",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 179800,
			"value": 18309034,
			"currency": "USD",
			"weight_in_fund": 1.6091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Natixis Loomis Sayles Focused Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000080571",
			"manager": "Natixis ETF Trust II",
			"filing": "sec",
			"shares": 179581,
			"value": 17284671.25,
			"currency": "USD",
			"weight_in_fund": 2.06,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 177596,
			"value": 17093615,
			"currency": "USD",
			"weight_in_fund": 0.4202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Variable Portfolio - Partners Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019859",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 176106,
			"value": 16950202.5,
			"currency": "USD",
			"weight_in_fund": 0.7569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mega Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007022",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 174899,
			"value": 16834028.75,
			"currency": "USD",
			"weight_in_fund": 0.2411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000003604",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 174365,
			"value": 16772169.35,
			"currency": "USD",
			"weight_in_fund": 0.2744,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock High Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001509",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 174283,
			"value": 17747237.89,
			"currency": "USD",
			"weight_in_fund": 0.8473,
			"as_of": "2026-05-29"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 173531,
			"value": 16702358.75,
			"currency": "USD",
			"weight_in_fund": 0.2591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005782",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 173243,
			"value": 16674638.75,
			"currency": "USD",
			"weight_in_fund": 0.8842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Janus Henderson Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033928",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 173166,
			"value": 16667227.5,
			"currency": "USD",
			"weight_in_fund": 0.8054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003658",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 172705,
			"value": 16622856.25,
			"currency": "USD",
			"weight_in_fund": 0.8869,
			"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": 172290,
			"value": 16582912.5,
			"currency": "USD",
			"weight_in_fund": 0.2564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000054258",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 170544,
			"value": 16404627.36,
			"currency": "USD",
			"weight_in_fund": 2.3551,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 170531,
			"value": 156571328.08,
			"currency": "SEK",
			"weight_in_fund": 0.3457,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ADVICE SELECT GLOBAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000074282",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 169682,
			"value": 16321711.58,
			"currency": "USD",
			"weight_in_fund": 0.8602,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/JPMorgan U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000014515",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 169384,
			"value": 16303210,
			"currency": "USD",
			"weight_in_fund": 1.1521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004397",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 168500,
			"value": 16218125,
			"currency": "USD",
			"weight_in_fund": 0.5219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 167688,
			"value": 17075669.04,
			"currency": "USD",
			"weight_in_fund": 0.4269,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076294",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 162539,
			"value": 15644378.75,
			"currency": "USD",
			"weight_in_fund": 0.1879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Loomis Sayles Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009194",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 162280,
			"value": 15619450,
			"currency": "USD",
			"weight_in_fund": 1.9409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040444",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 162166,
			"value": 15608477.5,
			"currency": "USD",
			"weight_in_fund": 0.8024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle U.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000011213",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 162065,
			"value": 15589032.35,
			"currency": "USD",
			"weight_in_fund": 0.9596,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Stock Selector Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073966",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 161600,
			"value": 15554000,
			"currency": "USD",
			"weight_in_fund": 0.3112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 159123,
			"value": 16203495.09,
			"currency": "USD",
			"weight_in_fund": 0.1999,
			"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": 158738,
			"value": 15278532.5,
			"currency": "USD",
			"weight_in_fund": 0.256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Comstock Fund",
			"fund_url": "https://titelia.com/en/funds/S000027872",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 158720,
			"value": 15276800,
			"currency": "USD",
			"weight_in_fund": 0.9984,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027873",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 157160,
			"value": 15126650,
			"currency": "USD",
			"weight_in_fund": 1.0733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000008796",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 156965,
			"value": 15107881.25,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"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": 156620,
			"value": 143799082.88,
			"currency": "SEK",
			"weight_in_fund": 0.3265,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Hedged Equity 3 Fund",
			"fund_url": "https://titelia.com/en/funds/S000070949",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 155598,
			"value": 14976307.5,
			"currency": "USD",
			"weight_in_fund": 0.4801,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Dow Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068117",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 152702,
			"value": 14697567.5,
			"currency": "USD",
			"weight_in_fund": 1.091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB EQUITY INCOME FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000010125",
			"manager": "AB EQUITY INCOME FUND INC",
			"filing": "sec",
			"shares": 152005,
			"value": 15478669.15,
			"currency": "USD",
			"weight_in_fund": 2.0087,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 151523,
			"value": 139119323.43,
			"currency": "SEK",
			"weight_in_fund": 0.3549,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica JPMorgan Enhanced Index VP",
			"fund_url": "https://titelia.com/en/funds/S000007902",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 151201,
			"value": 14553096.25,
			"currency": "USD",
			"weight_in_fund": 0.5393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002423",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 151005,
			"value": 14534231.25,
			"currency": "USD",
			"weight_in_fund": 0.7764,
			"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": 150931,
			"value": 14527108.75,
			"currency": "USD",
			"weight_in_fund": 0.4241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 149865,
			"value": 15260752.95,
			"currency": "USD",
			"weight_in_fund": 0.1822,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 149830,
			"value": 15257188.9,
			"currency": "USD",
			"weight_in_fund": 0.2494,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 149825,
			"value": 14411666.75,
			"currency": "USD",
			"weight_in_fund": 0.2634,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Wealth Appreciation Strategy",
			"fund_url": "https://titelia.com/en/funds/S000010514",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 147961,
			"value": 14241246.25,
			"currency": "USD",
			"weight_in_fund": 0.9212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005253",
			"manager": "Tax-Managed Value Portfolio",
			"filing": "sec",
			"shares": 147913,
			"value": 14227751.47,
			"currency": "USD",
			"weight_in_fund": 1.1174,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 147411,
			"value": 15010862.13,
			"currency": "USD",
			"weight_in_fund": 0.2823,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 145109,
			"value": 13966741.25,
			"currency": "USD",
			"weight_in_fund": 0.3493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool 100 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000061203",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 144430,
			"value": 14707306.9,
			"currency": "USD",
			"weight_in_fund": 0.6963,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Boston Partners All-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001106",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 143836,
			"value": 14646819.88,
			"currency": "USD",
			"weight_in_fund": 1.109,
			"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": 143743,
			"value": 13835263.75,
			"currency": "USD",
			"weight_in_fund": 0.1129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Wellington Large Cap Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011125",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 143733,
			"value": 13834301.25,
			"currency": "USD",
			"weight_in_fund": 0.5371,
			"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": 143296,
			"value": 14591831.68,
			"currency": "USD",
			"weight_in_fund": 0.2564,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071466",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 141272,
			"value": 13597430,
			"currency": "USD",
			"weight_in_fund": 0.3278,
			"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": 139569,
			"value": 128143878.17,
			"currency": "SEK",
			"weight_in_fund": 0.222,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LSV Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006448",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 139550,
			"value": 13423314.5,
			"currency": "USD",
			"weight_in_fund": 1.0857,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Scharf ETF",
			"fund_url": "https://titelia.com/en/funds/S000093304",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 138354,
			"value": 13316572.5,
			"currency": "USD",
			"weight_in_fund": 2.0458,
			"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": 137774,
			"value": 13260747.5,
			"currency": "USD",
			"weight_in_fund": 0.2159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010411",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 136681,
			"value": 13155546.25,
			"currency": "USD",
			"weight_in_fund": 2.485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026014",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 136497,
			"value": 13137836.25,
			"currency": "USD",
			"weight_in_fund": 1.1976,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Goldman Sachs 4 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019485",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 136416,
			"value": 13130040,
			"currency": "USD",
			"weight_in_fund": 0.2438,
			"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": 135750,
			"value": 13057792.5,
			"currency": "USD",
			"weight_in_fund": 0.1941,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 135730,
			"value": 13064012.5,
			"currency": "USD",
			"weight_in_fund": 0.3506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 135544,
			"value": 13037977.36,
			"currency": "USD",
			"weight_in_fund": 0.4268,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/WMC Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058491",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 134057,
			"value": 12902986.25,
			"currency": "USD",
			"weight_in_fund": 1.4049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CTIVP - Wellington Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028692",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 133341,
			"value": 12834071.25,
			"currency": "USD",
			"weight_in_fund": 1.2095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 133258,
			"value": 13569662.14,
			"currency": "USD",
			"weight_in_fund": 0.1906,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 133007,
			"value": 122119043.65,
			"currency": "SEK",
			"weight_in_fund": 0.2639,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD CAPITAL OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002594",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 132140,
			"value": 12718475,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dow Jones Industrial Average Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000060802",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 131762,
			"value": 12674186.78,
			"currency": "USD",
			"weight_in_fund": 2.6052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA CORPORATE LEADERS(R) 100 FUND",
			"fund_url": "https://titelia.com/en/funds/S000066935",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 130120,
			"value": 13250119.6,
			"currency": "USD",
			"weight_in_fund": 0.9716,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Climate Conscious & Transition MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000080443",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 129045,
			"value": 13140652.35,
			"currency": "USD",
			"weight_in_fund": 0.4382,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Indecap Guide 2",
			"fund_url": "https://titelia.com/en/funds/SE60814",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 128928,
			"value": 118374064.19,
			"currency": "SEK",
			"weight_in_fund": 0.3507,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Disciplined Value Global Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000086384",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 128889,
			"value": 12405566.25,
			"currency": "USD",
			"weight_in_fund": 0.9575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Equity Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000070434",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 127273,
			"value": 12250026.25,
			"currency": "USD",
			"weight_in_fund": 1.3905,
			"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": 126834,
			"value": 12207772.5,
			"currency": "USD",
			"weight_in_fund": 0.2587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 126382,
			"value": 12869479.06,
			"currency": "USD",
			"weight_in_fund": 0.2694,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Permanent Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006016",
			"manager": "PERMANENT PORTFOLIO FAMILY OF FUNDS",
			"filing": "sec",
			"shares": 125000,
			"value": 12023750,
			"currency": "USD",
			"weight_in_fund": 0.1686,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Large Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017340",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 124902,
			"value": 12014323.38,
			"currency": "USD",
			"weight_in_fund": 0.8594,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000019838",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 124621,
			"value": 11994771.25,
			"currency": "USD",
			"weight_in_fund": 0.6962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089122",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 123958,
			"value": 12622643.14,
			"currency": "USD",
			"weight_in_fund": 0.6524,
			"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": 122980,
			"value": 12523053.4,
			"currency": "USD",
			"weight_in_fund": 0.2729,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 122859,
			"value": 11825178.75,
			"currency": "USD",
			"weight_in_fund": 0.2545,
			"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": 122019,
			"value": 11737007.61,
			"currency": "USD",
			"weight_in_fund": 0.2582,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers S&P 500 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000065220",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 121872,
			"value": 12410225.76,
			"currency": "USD",
			"weight_in_fund": 0.451,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 121091,
			"value": 11655008.75,
			"currency": "USD",
			"weight_in_fund": 0.2368,
			"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": 119151,
			"value": 109397296.16,
			"currency": "SEK",
			"weight_in_fund": 0.3602,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 118440,
			"value": 11392743.6,
			"currency": "USD",
			"weight_in_fund": 0.1313,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 118071,
			"value": 108405704.99,
			"currency": "SEK",
			"weight_in_fund": 0.2526,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 117400,
			"value": 11299750,
			"currency": "USD",
			"weight_in_fund": 0.6755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CANTOR FITZGERALD LARGE CAP FOCUSED FUND",
			"fund_url": "https://titelia.com/en/funds/S000075628",
			"manager": "Cantor Select Portfolios Trust",
			"filing": "sec",
			"shares": 117400,
			"value": 11299750,
			"currency": "USD",
			"weight_in_fund": 1.4545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000054749",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 117181,
			"value": 11271640.39,
			"currency": "USD",
			"weight_in_fund": 0.111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 117044,
			"value": 11265485,
			"currency": "USD",
			"weight_in_fund": 0.2539,
			"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": 114810,
			"value": 11043573.9,
			"currency": "USD",
			"weight_in_fund": 0.2323,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 109704,
			"value": 10552427.76,
			"currency": "USD",
			"weight_in_fund": 0.1756,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Pioneer Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000089767",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 107513,
			"value": 10948048.79,
			"currency": "USD",
			"weight_in_fund": 2.6272,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dividend Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008016",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 107167,
			"value": 10912815.61,
			"currency": "USD",
			"weight_in_fund": 1.1925,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Jennison Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000004514",
			"manager": "Prudential Jennison Blend Fund, Inc.",
			"filing": "sec",
			"shares": 107007,
			"value": 10896522.81,
			"currency": "USD",
			"weight_in_fund": 0.931,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AB Relative Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010448",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 105449,
			"value": 10149466.25,
			"currency": "USD",
			"weight_in_fund": 0.9038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000077117",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 104393,
			"value": 10041562.67,
			"currency": "USD",
			"weight_in_fund": 0.4742,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP American Century Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083651",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 103974,
			"value": 10007497.5,
			"currency": "USD",
			"weight_in_fund": 0.8828,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 103570,
			"value": 9968612.5,
			"currency": "USD",
			"weight_in_fund": 0.3584,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 102913,
			"value": 9899201.47,
			"currency": "USD",
			"weight_in_fund": 0.1168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Easterly Snow All Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000103358",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 102000,
			"value": 9817500,
			"currency": "USD",
			"weight_in_fund": 2.1239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 101476,
			"value": 93169054.36,
			"currency": "SEK",
			"weight_in_fund": 0.349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Dow 30 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000058339",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 101070,
			"value": 9727987.5,
			"currency": "USD",
			"weight_in_fund": 3.173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CIBC ATLAS DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000041987",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 100520,
			"value": 9669018.8,
			"currency": "USD",
			"weight_in_fund": 0.7224,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 100317,
			"value": 9655511.25,
			"currency": "USD",
			"weight_in_fund": 0.2161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000025032",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 100056,
			"value": 9630390,
			"currency": "USD",
			"weight_in_fund": 0.8492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Natixis U.S. Equity Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006658",
			"manager": "Natixis Funds Trust I",
			"filing": "sec",
			"shares": 98819,
			"value": 9511328.75,
			"currency": "USD",
			"weight_in_fund": 0.8209,
			"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": 98736,
			"value": 9503340,
			"currency": "USD",
			"weight_in_fund": 0.26,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004659",
			"manager": "Prudential Investment Portfolios 7",
			"filing": "sec",
			"shares": 98619,
			"value": 10042372.77,
			"currency": "USD",
			"weight_in_fund": 1.3255,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VIP Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007732",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 97800,
			"value": 9413250,
			"currency": "USD",
			"weight_in_fund": 0.3302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 97315,
			"value": 89348791.67,
			"currency": "SEK",
			"weight_in_fund": 0.1935,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 95095,
			"value": 9147188.05,
			"currency": "USD",
			"weight_in_fund": 0.0726,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 94372,
			"value": 9083305,
			"currency": "USD",
			"weight_in_fund": 0.4169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Equity-Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008077",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 94075,
			"value": 9049074.25,
			"currency": "USD",
			"weight_in_fund": 1.1622,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB RELATIVE VALUE FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000010080",
			"manager": "AB RELATIVE VALUE FUND, INC.",
			"filing": "sec",
			"shares": 93830,
			"value": 9031137.5,
			"currency": "USD",
			"weight_in_fund": 0.4752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004061",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 93080,
			"value": 8953365.2,
			"currency": "USD",
			"weight_in_fund": 0.2586,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000078310",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 93018,
			"value": 8952982.5,
			"currency": "USD",
			"weight_in_fund": 0.579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021659",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 93009,
			"value": 8952116.25,
			"currency": "USD",
			"weight_in_fund": 0.4734,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Strategic Income Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062358",
			"manager": "BlackRock Funds V",
			"filing": "sec",
			"shares": 92005,
			"value": 8855481.25,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 91592,
			"value": 8815730,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE51619",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 91103,
			"value": 82242966.27,
			"currency": "SEK",
			"weight_in_fund": 0.1769,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cambria Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000037634",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 90906,
			"value": 8744248.14,
			"currency": "USD",
			"weight_in_fund": 0.8792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000009342",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 90608,
			"value": 8715583.52,
			"currency": "USD",
			"weight_in_fund": 0.3114,
			"as_of": "2026-07-31"
		},
		{
			"fund": "George Putnam Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000005597",
			"manager": "George Putnam Balanced Fund",
			"filing": "sec",
			"shares": 90599,
			"value": 8714717.81,
			"currency": "USD",
			"weight_in_fund": 0.3637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT BlackRock Equity Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000005422",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 90185,
			"value": 8680306.25,
			"currency": "USD",
			"weight_in_fund": 1.3455,
			"as_of": "2026-06-30"
		},
		{
			"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": 89193,
			"value": 8584826.25,
			"currency": "USD",
			"weight_in_fund": 0.2585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 89014,
			"value": 9064295.62,
			"currency": "USD",
			"weight_in_fund": 1.2911,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 88923,
			"value": 8558838.75,
			"currency": "USD",
			"weight_in_fund": 0.1622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 88473,
			"value": 81230598.01,
			"currency": "SEK",
			"weight_in_fund": 0.2551,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 88426,
			"value": 8505696.94,
			"currency": "USD",
			"weight_in_fund": 0.2592,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MassMutual Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003679",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 88000,
			"value": 8470000,
			"currency": "USD",
			"weight_in_fund": 1.8635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Tax-Managed Wealth Appreciation Strategy",
			"fund_url": "https://titelia.com/en/funds/S000010515",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 87898,
			"value": 8460182.5,
			"currency": "USD",
			"weight_in_fund": 0.7816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 87861,
			"value": 8451349.59,
			"currency": "USD",
			"weight_in_fund": 0.2592,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 87821,
			"value": 8447501.99,
			"currency": "USD",
			"weight_in_fund": 0.2607,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 87782,
			"value": 8938841.06,
			"currency": "USD",
			"weight_in_fund": 0.2825,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Large-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001984",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 87511,
			"value": 8422933.75,
			"currency": "USD",
			"weight_in_fund": 0.1088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Global Technology Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012075",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 87320,
			"value": 8891795.6,
			"currency": "USD",
			"weight_in_fund": 0.159,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/WMC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001748",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 86842,
			"value": 8358542.5,
			"currency": "USD",
			"weight_in_fund": 0.8806,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GROWTH EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001159",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 86809,
			"value": 8355366.25,
			"currency": "USD",
			"weight_in_fund": 0.5473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 85394,
			"value": 8219172.5,
			"currency": "USD",
			"weight_in_fund": 0.2558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Strategic Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017681",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 85291,
			"value": 8685182.53,
			"currency": "USD",
			"weight_in_fund": 0.1508,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000004644",
			"manager": "Prudential Investment Portfolios 9",
			"filing": "sec",
			"shares": 83800,
			"value": 8060722,
			"currency": "USD",
			"weight_in_fund": 0.7705,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000066380",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 83223,
			"value": 8005220.37,
			"currency": "USD",
			"weight_in_fund": 0.8317,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 83051,
			"value": 8457083.33,
			"currency": "USD",
			"weight_in_fund": 0.2739,
			"as_of": "2026-05-31"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 82574,
			"value": 7947747.5,
			"currency": "USD",
			"weight_in_fund": 0.357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032956",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 81986,
			"value": 7891152.5,
			"currency": "USD",
			"weight_in_fund": 0.3509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQE Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000096309",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 80744,
			"value": 7771610,
			"currency": "USD",
			"weight_in_fund": 1.3528,
			"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": 80114,
			"value": 8158008.62,
			"currency": "USD",
			"weight_in_fund": 0.2508,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 79762,
			"value": 7677092.5,
			"currency": "USD",
			"weight_in_fund": 0.1488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VALUE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001158",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 79433,
			"value": 7645426.25,
			"currency": "USD",
			"weight_in_fund": 0.8704,
			"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": 78591,
			"value": 7564383.75,
			"currency": "USD",
			"weight_in_fund": 0.2539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 77881,
			"value": 7496046.25,
			"currency": "USD",
			"weight_in_fund": 0.2232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Global Equity Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015976",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 77300,
			"value": 7440125,
			"currency": "USD",
			"weight_in_fund": 0.7697,
			"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": 76463,
			"value": 7359563.75,
			"currency": "USD",
			"weight_in_fund": 0.2682,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Capital Stability Fund",
			"fund_url": "https://titelia.com/en/funds/S000035782",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 75890,
			"value": 7304412.5,
			"currency": "USD",
			"weight_in_fund": 1.6991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 75070,
			"value": 7225487.5,
			"currency": "USD",
			"weight_in_fund": 0.8251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006019",
			"manager": "PERMANENT PORTFOLIO FAMILY OF FUNDS",
			"filing": "sec",
			"shares": 75000,
			"value": 7214250,
			"currency": "USD",
			"weight_in_fund": 1.413,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 74097,
			"value": 7127390.43,
			"currency": "USD",
			"weight_in_fund": 0.2413,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Large Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017337",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 73198,
			"value": 7040915.62,
			"currency": "USD",
			"weight_in_fund": 0.4496,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 72913,
			"value": 7013501.47,
			"currency": "USD",
			"weight_in_fund": 0.1781,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Tax-Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006676",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 72877,
			"value": 7014411.25,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007196",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 72511,
			"value": 6974833.09,
			"currency": "USD",
			"weight_in_fund": 0.9766,
			"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": 71788,
			"value": 6905287.72,
			"currency": "USD",
			"weight_in_fund": 0.2562,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 70088,
			"value": 7137061.04,
			"currency": "USD",
			"weight_in_fund": 0.1651,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 70023,
			"value": 6739713.75,
			"currency": "USD",
			"weight_in_fund": 0.2557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Top 200 ETF",
			"fund_url": "https://titelia.com/en/funds/S000026553",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 69927,
			"value": 6730473.75,
			"currency": "USD",
			"weight_in_fund": 0.3069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Morningstar Wide Moat Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062464",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 69922,
			"value": 6729992.5,
			"currency": "USD",
			"weight_in_fund": 1.1815,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Sustainable Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000003884",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 69700,
			"value": 6708625,
			"currency": "USD",
			"weight_in_fund": 0.7198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aptus Collared Investment Opportunity ETF",
			"fund_url": "https://titelia.com/en/funds/S000065985",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 69309,
			"value": 6666832.71,
			"currency": "USD",
			"weight_in_fund": 0.2833,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 69106,
			"value": 6651452.5,
			"currency": "USD",
			"weight_in_fund": 0.2912,
			"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": 68776,
			"value": 6619690,
			"currency": "USD",
			"weight_in_fund": 0.2586,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008078",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 68725,
			"value": 6610657.75,
			"currency": "USD",
			"weight_in_fund": 1.299,
			"as_of": "2026-07-31"
		},
		{
			"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": 68211,
			"value": 6945926.13,
			"currency": "USD",
			"weight_in_fund": 0.3075,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 68164,
			"value": 6941140.12,
			"currency": "USD",
			"weight_in_fund": 0.1252,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Mutual Global Discovery VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007319",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 68148,
			"value": 6559245,
			"currency": "USD",
			"weight_in_fund": 1.5636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Trust",
			"fund_url": "https://titelia.com/en/funds/S000008228",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 67824,
			"value": 6528060,
			"currency": "USD",
			"weight_in_fund": 0.695,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 67690,
			"value": 6511101.1,
			"currency": "USD",
			"weight_in_fund": 0.4927,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson VIT Global Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010402",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 67424,
			"value": 6489560,
			"currency": "USD",
			"weight_in_fund": 0.5925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006066",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 67295,
			"value": 6473106.05,
			"currency": "USD",
			"weight_in_fund": 0.7831,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006674",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 66589,
			"value": 6409191.25,
			"currency": "USD",
			"weight_in_fund": 0.4635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054754",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 66247,
			"value": 6372298.93,
			"currency": "USD",
			"weight_in_fund": 0.4789,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007999",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 66164,
			"value": 6737480.12,
			"currency": "USD",
			"weight_in_fund": 0.8225,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Mix Vision",
			"fund_url": "https://titelia.com/en/funds/SE51683",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 65907,
			"value": 60511851.33,
			"currency": "SEK",
			"weight_in_fund": 0.4761,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000059009",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 65758,
			"value": 6329207.5,
			"currency": "USD",
			"weight_in_fund": 0.6423,
			"as_of": "2026-06-30"
		},
		{
			"fund": " Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000006194",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 65600,
			"value": 6310064,
			"currency": "USD",
			"weight_in_fund": 0.1033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 65574,
			"value": 6311497.5,
			"currency": "USD",
			"weight_in_fund": 0.2334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002077",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 65503,
			"value": 6304663.75,
			"currency": "USD",
			"weight_in_fund": 0.6956,
			"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": 65462,
			"value": 6300717.5,
			"currency": "USD",
			"weight_in_fund": 0.255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079877",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 65247,
			"value": 6280023.75,
			"currency": "USD",
			"weight_in_fund": 1.5318,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Disciplined Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089218",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 65129,
			"value": 6264758.51,
			"currency": "USD",
			"weight_in_fund": 0.965,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007154",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 64951,
			"value": 6247636.69,
			"currency": "USD",
			"weight_in_fund": 0.1499,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023735",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 64408,
			"value": 6199270,
			"currency": "USD",
			"weight_in_fund": 0.2686,
			"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": 64075,
			"value": 6167218.75,
			"currency": "USD",
			"weight_in_fund": 0.239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 63998,
			"value": 6159807.5,
			"currency": "USD",
			"weight_in_fund": 0.2561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Janus Balanced VP",
			"fund_url": "https://titelia.com/en/funds/S000025012",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 63399,
			"value": 6102153.75,
			"currency": "USD",
			"weight_in_fund": 0.7648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 62438,
			"value": 6009657.5,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008346",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 60682,
			"value": 6179248.06,
			"currency": "USD",
			"weight_in_fund": 0.946,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Impax Global Women's Leadership Fund",
			"fund_url": "https://titelia.com/en/funds/S000045528",
			"manager": "IMPAX FUNDS SERIES TRUST III",
			"filing": "sec",
			"shares": 60075,
			"value": 5782218.75,
			"currency": "USD",
			"weight_in_fund": 0.8872,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000042",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 59848,
			"value": 5760370,
			"currency": "USD",
			"weight_in_fund": 0.6962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Port Street Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000043754",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 59845,
			"value": 5760081.25,
			"currency": "USD",
			"weight_in_fund": 3.6712,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 59703,
			"value": 5746413.75,
			"currency": "USD",
			"weight_in_fund": 0.2578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 59537,
			"value": 6062652.71,
			"currency": "USD",
			"weight_in_fund": 0.2565,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG MSCI USA Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000065418",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 59268,
			"value": 6035260.44,
			"currency": "USD",
			"weight_in_fund": 0.5313,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Artisan Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006537",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 58864,
			"value": 5665660,
			"currency": "USD",
			"weight_in_fund": 2.0327,
			"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": 58485,
			"value": 5955527.55,
			"currency": "USD",
			"weight_in_fund": 0.2345,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 58457,
			"value": 5622978.83,
			"currency": "USD",
			"weight_in_fund": 0.2497,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009316",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 58075,
			"value": 5913777.25,
			"currency": "USD",
			"weight_in_fund": 1.3294,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Core Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000040",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 57305,
			"value": 5515606.25,
			"currency": "USD",
			"weight_in_fund": 0.64,
			"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": 57026,
			"value": 5485330.94,
			"currency": "USD",
			"weight_in_fund": 0.2565,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Large Cap Value Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101316",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 56560,
			"value": 5440506.4,
			"currency": "USD",
			"weight_in_fund": 1.5774,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 56416,
			"value": 5426655.04,
			"currency": "USD",
			"weight_in_fund": 0.1625,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Massachusetts Investors Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000000695",
			"manager": "MFS Massachusetts Investors Growth Stock Fund",
			"filing": "sec",
			"shares": 56118,
			"value": 5714495.94,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia U.S. Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000053879",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 55699,
			"value": 5357686.81,
			"currency": "USD",
			"weight_in_fund": 1.7617,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro Dow30",
			"fund_url": "https://titelia.com/en/funds/S000024918",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 55638,
			"value": 5665617.54,
			"currency": "USD",
			"weight_in_fund": 0.6748,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LONE PEAK VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000052714",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 55600,
			"value": 5351500,
			"currency": "USD",
			"weight_in_fund": 3.1053,
			"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": 55396,
			"value": 5331865,
			"currency": "USD",
			"weight_in_fund": 0.3376,
			"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": 54589,
			"value": 5250915.91,
			"currency": "USD",
			"weight_in_fund": 0.4593,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VY(R) INVESCO EQUITY AND INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007613",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 53960,
			"value": 5193650,
			"currency": "USD",
			"weight_in_fund": 1.1206,
			"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": 53842,
			"value": 5182292.5,
			"currency": "USD",
			"weight_in_fund": 0.4734,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 53838,
			"value": 5181907.5,
			"currency": "USD",
			"weight_in_fund": 0.2566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP ClearBridge Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000101700",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 53712,
			"value": 5169780,
			"currency": "USD",
			"weight_in_fund": 0.4693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060792",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 53605,
			"value": 5156264.95,
			"currency": "USD",
			"weight_in_fund": 0.3077,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 53328,
			"value": 5132820,
			"currency": "USD",
			"weight_in_fund": 0.2595,
			"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": 52389,
			"value": 48100435.15,
			"currency": "SEK",
			"weight_in_fund": 0.1451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Equity Trust",
			"fund_url": "https://titelia.com/en/funds/S000008231",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 52045,
			"value": 5009331.25,
			"currency": "USD",
			"weight_in_fund": 1.6811,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Roundhill Ball Metaverse ETF",
			"fund_url": "https://titelia.com/en/funds/S000072321",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 51228,
			"value": 4930695,
			"currency": "USD",
			"weight_in_fund": 2.3408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000071604",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 50732,
			"value": 4882955,
			"currency": "USD",
			"weight_in_fund": 0.1202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Multi-Managed Balanced",
			"fund_url": "https://titelia.com/en/funds/S000007792",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 50686,
			"value": 4875486.34,
			"currency": "USD",
			"weight_in_fund": 0.3217,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Value Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040352",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 50420,
			"value": 4852925,
			"currency": "USD",
			"weight_in_fund": 1.1869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 50347,
			"value": 5126835.01,
			"currency": "USD",
			"weight_in_fund": 0.3112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 50201,
			"value": 4831846.25,
			"currency": "USD",
			"weight_in_fund": 0.592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 49790,
			"value": 45714209.13,
			"currency": "SEK",
			"weight_in_fund": 0.2202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 49400,
			"value": 5030402,
			"currency": "USD",
			"weight_in_fund": 0.2566,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Nomura Social Awareness Fund",
			"fund_url": "https://titelia.com/en/funds/S000002806",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 49241,
			"value": 4739446.25,
			"currency": "USD",
			"weight_in_fund": 0.5791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Select US Long/Short Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039195",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 49183,
			"value": 4733863.75,
			"currency": "USD",
			"weight_in_fund": 0.3203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam U.S. Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000003853",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 49010,
			"value": 4714271.9,
			"currency": "USD",
			"weight_in_fund": 0.5754,
			"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": 48926,
			"value": 4706191.94,
			"currency": "USD",
			"weight_in_fund": 0.2581,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Basic Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002882",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 48620,
			"value": 4679675,
			"currency": "USD",
			"weight_in_fund": 1.3964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 48470,
			"value": 43756150.46,
			"currency": "SEK",
			"weight_in_fund": 0.1774,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 47735,
			"value": 4594493.75,
			"currency": "USD",
			"weight_in_fund": 0.4665,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012920",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 47674,
			"value": 4585762.06,
			"currency": "USD",
			"weight_in_fund": 0.306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 47558,
			"value": 4574604.02,
			"currency": "USD",
			"weight_in_fund": 0.2093,
			"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": 47552,
			"value": 4576880,
			"currency": "USD",
			"weight_in_fund": 0.4183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "COPLEY INVESTMENT FUND",
			"fund_url": "https://titelia.com/en/funds/S000075609",
			"manager": "Centaur Mutual Funds Trust",
			"filing": "sec",
			"shares": 47400,
			"value": 4559406,
			"currency": "USD",
			"weight_in_fund": 3.7969,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 47118,
			"value": 4798025.94,
			"currency": "USD",
			"weight_in_fund": 0.2752,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079838",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 46875,
			"value": 4511718.75,
			"currency": "USD",
			"weight_in_fund": 0.478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 46322,
			"value": 4458492.5,
			"currency": "USD",
			"weight_in_fund": 0.6231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 46144,
			"value": 4441360,
			"currency": "USD",
			"weight_in_fund": 0.2567,
			"as_of": "2026-06-30"
		},
		{
			"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": 46080,
			"value": 4435200,
			"currency": "USD",
			"weight_in_fund": 1.3668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Equity-Income K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065694",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 45947,
			"value": 4419641.93,
			"currency": "USD",
			"weight_in_fund": 0.8772,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003317",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 45866,
			"value": 4670534.78,
			"currency": "USD",
			"weight_in_fund": 0.7826,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 45819,
			"value": 4407329.61,
			"currency": "USD",
			"weight_in_fund": 0.5516,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 45763,
			"value": 4401942.97,
			"currency": "USD",
			"weight_in_fund": 0.1646,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra Dow30",
			"fund_url": "https://titelia.com/en/funds/S000006826",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 45368,
			"value": 4619823.44,
			"currency": "USD",
			"weight_in_fund": 0.8827,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 45294,
			"value": 4356829.86,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 44719,
			"value": 4553735.77,
			"currency": "USD",
			"weight_in_fund": 0.2162,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 44670,
			"value": 41013312.68,
			"currency": "SEK",
			"weight_in_fund": 0.0825,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 44579,
			"value": 4290728.75,
			"currency": "USD",
			"weight_in_fund": 0.4534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Multi-Managed Balanced VP",
			"fund_url": "https://titelia.com/en/funds/S000007919",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 44227,
			"value": 4256848.75,
			"currency": "USD",
			"weight_in_fund": 0.333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 44145,
			"value": 4246307.55,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"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": 44101,
			"value": 4244721.25,
			"currency": "USD",
			"weight_in_fund": 0.1327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062462",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 44068,
			"value": 4241545,
			"currency": "USD",
			"weight_in_fund": 0.5359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059314",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 44027,
			"value": 4234957.13,
			"currency": "USD",
			"weight_in_fund": 0.5081,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010026",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 43965,
			"value": 4228993.35,
			"currency": "USD",
			"weight_in_fund": 1.87,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 43643,
			"value": 4200638.75,
			"currency": "USD",
			"weight_in_fund": 0.2283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Equity Dividend V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002880",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 43465,
			"value": 4183506.25,
			"currency": "USD",
			"weight_in_fund": 1.3525,
			"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": 43444,
			"value": 4181485,
			"currency": "USD",
			"weight_in_fund": 0.2574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Wellington Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006522",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 43239,
			"value": 4161753.75,
			"currency": "USD",
			"weight_in_fund": 0.3277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005291",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 43124,
			"value": 4148097.56,
			"currency": "USD",
			"weight_in_fund": 0.4902,
			"as_of": "2026-07-31"
		},
		{
			"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": 43108,
			"value": 4149145,
			"currency": "USD",
			"weight_in_fund": 0.5874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Utility and Telecommunications Fund",
			"fund_url": "https://titelia.com/en/funds/S000029100",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 43094,
			"value": 4147797.5,
			"currency": "USD",
			"weight_in_fund": 1.1723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M Large Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102350",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 43000,
			"value": 4138750,
			"currency": "USD",
			"weight_in_fund": 1.8935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080479",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 42597,
			"value": 4099961.25,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen ESG Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000055812",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 42546,
			"value": 4092499.74,
			"currency": "USD",
			"weight_in_fund": 0.186,
			"as_of": "2026-07-31"
		},
		{
			"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": 41838,
			"value": 4024397.22,
			"currency": "USD",
			"weight_in_fund": 0.2359,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 41680,
			"value": 4244274.4,
			"currency": "USD",
			"weight_in_fund": 0.3216,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 41220,
			"value": 37211234.2,
			"currency": "SEK",
			"weight_in_fund": 0.0761,
			"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": 41059,
			"value": 3949465.21,
			"currency": "USD",
			"weight_in_fund": 0.5622,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 40640,
			"value": 3911600,
			"currency": "USD",
			"weight_in_fund": 0.2552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Loomis Sayles Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011486",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 40457,
			"value": 3893986.25,
			"currency": "USD",
			"weight_in_fund": 2.0803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 40441,
			"value": 3890019.79,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 39931,
			"value": 3840962.89,
			"currency": "USD",
			"weight_in_fund": 0.2384,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 39882,
			"value": 3838642.5,
			"currency": "USD",
			"weight_in_fund": 0.1326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Multi-Style US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073793",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 39825,
			"value": 3830766.75,
			"currency": "USD",
			"weight_in_fund": 0.5227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Boston Partners Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000035438",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 39445,
			"value": 4016684.35,
			"currency": "USD",
			"weight_in_fund": 1.296,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Disciplined U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006379",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 39400,
			"value": 3789886,
			"currency": "USD",
			"weight_in_fund": 0.8739,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Loomis All Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000057621",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 39258,
			"value": 3776227.02,
			"currency": "USD",
			"weight_in_fund": 1.8188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 39100,
			"value": 3763375,
			"currency": "USD",
			"weight_in_fund": 0.3463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIAMOND HILL LARGE CAP CONCENTRATED ETF",
			"fund_url": "https://titelia.com/en/funds/S000094326",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 39065,
			"value": 3760006.25,
			"currency": "USD",
			"weight_in_fund": 4.3172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 38475,
			"value": 35325435.54,
			"currency": "SEK",
			"weight_in_fund": 0.2347,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 38461,
			"value": 3916483.63,
			"currency": "USD",
			"weight_in_fund": 0.4742,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 38391,
			"value": 3909355.53,
			"currency": "USD",
			"weight_in_fund": 0.0824,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Fundamental All Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000081966",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 38370,
			"value": 3690810.3,
			"currency": "USD",
			"weight_in_fund": 0.2391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 38185,
			"value": 3888378.55,
			"currency": "USD",
			"weight_in_fund": 0.4517,
			"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": 38154,
			"value": 3672322.5,
			"currency": "USD",
			"weight_in_fund": 0.1148,
			"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": 38112,
			"value": 3668280,
			"currency": "USD",
			"weight_in_fund": 0.2302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI North American Subset Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000102554",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 37714,
			"value": 3627709.66,
			"currency": "USD",
			"weight_in_fund": 0.3032,
			"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": 37474,
			"value": 3606872.5,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Human Capital Factor US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000077722",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 37291,
			"value": 3587021.29,
			"currency": "USD",
			"weight_in_fund": 0.7317,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 37179,
			"value": 3785937.57,
			"currency": "USD",
			"weight_in_fund": 0.6438,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 36996,
			"value": 3560865,
			"currency": "USD",
			"weight_in_fund": 0.1937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 36843,
			"value": 3546138.75,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Comstock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009209",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 36758,
			"value": 3537957.5,
			"currency": "USD",
			"weight_in_fund": 0.9885,
			"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": 35908,
			"value": 3456145,
			"currency": "USD",
			"weight_in_fund": 0.1884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Sustainable Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000002791",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 35867,
			"value": 3452198.75,
			"currency": "USD",
			"weight_in_fund": 1.0813,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 35500,
			"value": 32593969.11,
			"currency": "SEK",
			"weight_in_fund": 0.3554,
			"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": 35459,
			"value": 3410801.21,
			"currency": "USD",
			"weight_in_fund": 0.2542,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 35263,
			"value": 3391947.97,
			"currency": "USD",
			"weight_in_fund": 0.2605,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 35235,
			"value": 3391368.75,
			"currency": "USD",
			"weight_in_fund": 0.2222,
			"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": 35188,
			"value": 3386845,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 34772,
			"value": 3346805,
			"currency": "USD",
			"weight_in_fund": 0.2359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA U.S. Large Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000961",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 34556,
			"value": 3323941.64,
			"currency": "USD",
			"weight_in_fund": 0.375,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRAXIS VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000003162",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 34533,
			"value": 3323801.25,
			"currency": "USD",
			"weight_in_fund": 0.5419,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dunham Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020972",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 34076,
			"value": 3277770.44,
			"currency": "USD",
			"weight_in_fund": 1.4112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 33790,
			"value": 3250260.1,
			"currency": "USD",
			"weight_in_fund": 0.2556,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 33781,
			"value": 3439919.23,
			"currency": "USD",
			"weight_in_fund": 0.3873,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021222",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 33646,
			"value": 3238427.5,
			"currency": "USD",
			"weight_in_fund": 0.3033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Consumer Discretionary AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017696",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 33445,
			"value": 3217074.55,
			"currency": "USD",
			"weight_in_fund": 1.1952,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 33165,
			"value": 3190141.35,
			"currency": "USD",
			"weight_in_fund": 0.2048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 32927,
			"value": 3169223.75,
			"currency": "USD",
			"weight_in_fund": 0.4737,
			"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": 32876,
			"value": 3164315,
			"currency": "USD",
			"weight_in_fund": 0.232,
			"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": 32694,
			"value": 3146797.5,
			"currency": "USD",
			"weight_in_fund": 0.2416,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 32595,
			"value": 3135313.05,
			"currency": "USD",
			"weight_in_fund": 0.1263,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 32444,
			"value": 3303772.52,
			"currency": "USD",
			"weight_in_fund": 0.1863,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 32168,
			"value": 3096170,
			"currency": "USD",
			"weight_in_fund": 0.5197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB CORE OPPORTUNITIES FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000009999",
			"manager": "AB CORE OPPORTUNITIES FUND, INC.",
			"filing": "sec",
			"shares": 32163,
			"value": 3095688.75,
			"currency": "USD",
			"weight_in_fund": 1.7237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Scharf Global Opportunity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093305",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 32105,
			"value": 3090106.25,
			"currency": "USD",
			"weight_in_fund": 1.9329,
			"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": 32078,
			"value": 3087507.5,
			"currency": "USD",
			"weight_in_fund": 0.2578,
			"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": 31863,
			"value": 3066813.75,
			"currency": "USD",
			"weight_in_fund": 0.1901,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 31741,
			"value": 3055071.25,
			"currency": "USD",
			"weight_in_fund": 0.096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 31663,
			"value": 3047563.75,
			"currency": "USD",
			"weight_in_fund": 0.1731,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 31659,
			"value": 3047178.75,
			"currency": "USD",
			"weight_in_fund": 0.42,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000067976",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 31482,
			"value": 3030142.5,
			"currency": "USD",
			"weight_in_fund": 0.7338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000026520",
			"manager": "Nuveen Investment Trust",
			"filing": "sec",
			"shares": 31257,
			"value": 3008486.25,
			"currency": "USD",
			"weight_in_fund": 1.8348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083587",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 31141,
			"value": 2997321.25,
			"currency": "USD",
			"weight_in_fund": 0.4748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP ClearBridge Dividend Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000101701",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 30795,
			"value": 2964018.75,
			"currency": "USD",
			"weight_in_fund": 0.6483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Unusual Whales Subversive Democratic Trading ETF",
			"fund_url": "https://titelia.com/en/funds/S000088363",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 30684,
			"value": 2953335,
			"currency": "USD",
			"weight_in_fund": 1.0466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 30577,
			"value": 3113655.91,
			"currency": "USD",
			"weight_in_fund": 0.2926,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 30099,
			"value": 3064981.17,
			"currency": "USD",
			"weight_in_fund": 0.2364,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000056104",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 30062,
			"value": 3061213.46,
			"currency": "USD",
			"weight_in_fund": 0.6166,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Global Dow ETF",
			"fund_url": "https://titelia.com/en/funds/S000006975",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 30047,
			"value": 2892023.75,
			"currency": "USD",
			"weight_in_fund": 0.468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 30033,
			"value": 2890676.25,
			"currency": "USD",
			"weight_in_fund": 0.1509,
			"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": 29524,
			"value": 3006428.92,
			"currency": "USD",
			"weight_in_fund": 0.5261,
			"as_of": "2026-05-29"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 29381,
			"value": 2826158.39,
			"currency": "USD",
			"weight_in_fund": 0.2575,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 29296,
			"value": 2983211.68,
			"currency": "USD",
			"weight_in_fund": 0.2089,
			"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": 29253,
			"value": 2978832.99,
			"currency": "USD",
			"weight_in_fund": 0.1717,
			"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": 29225,
			"value": 2811152.75,
			"currency": "USD",
			"weight_in_fund": 0.3225,
			"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": 29211,
			"value": 2811558.75,
			"currency": "USD",
			"weight_in_fund": 0.1843,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Value 25 Fund Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001076",
			"manager": "Gabelli Value 25 Fund Inc",
			"filing": "sec",
			"shares": 29200,
			"value": 2810500,
			"currency": "USD",
			"weight_in_fund": 1.1245,
			"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": 29021,
			"value": 2793271.25,
			"currency": "USD",
			"weight_in_fund": 0.2533,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Millennial Consumer ETF",
			"fund_url": "https://titelia.com/en/funds/S000054163",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 28690,
			"value": 2921502.7,
			"currency": "USD",
			"weight_in_fund": 2.9986,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Domini Impact Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003423",
			"manager": "Domini Investment Trust",
			"filing": "sec",
			"shares": 28593,
			"value": 2750360.67,
			"currency": "USD",
			"weight_in_fund": 0.2305,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 28569,
			"value": 2749766.25,
			"currency": "USD",
			"weight_in_fund": 0.1314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) INVESCO GROWTH AND INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005746",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 28490,
			"value": 2742162.5,
			"currency": "USD",
			"weight_in_fund": 1.6064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares WestEnd US Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000077771",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 28323,
			"value": 2726088.75,
			"currency": "USD",
			"weight_in_fund": 0.2662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 28224,
			"value": 2716560,
			"currency": "USD",
			"weight_in_fund": 0.4108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Active Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036841",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 28074,
			"value": 2702122.5,
			"currency": "USD",
			"weight_in_fund": 0.2885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 28070,
			"value": 2700053.3,
			"currency": "USD",
			"weight_in_fund": 0.1188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VALUE LINE CAPITAL APPRECIATION FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000007571",
			"manager": "VALUE LINE CAPITAL APPRECIATION FUND INC",
			"filing": "sec",
			"shares": 28000,
			"value": 2695000,
			"currency": "USD",
			"weight_in_fund": 0.4856,
			"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": 27975,
			"value": 2692593.75,
			"currency": "USD",
			"weight_in_fund": 0.3098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018229",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 27846,
			"value": 2680177.5,
			"currency": "USD",
			"weight_in_fund": 1.534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 27817,
			"value": 2675717.23,
			"currency": "USD",
			"weight_in_fund": 0.1156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers S&P 100 Ex Top 20 ETF",
			"fund_url": "https://titelia.com/en/funds/S000077074",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 27813,
			"value": 2832197.79,
			"currency": "USD",
			"weight_in_fund": 1.2298,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares Disciplined Volatility Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090467",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 27464,
			"value": 2641762.16,
			"currency": "USD",
			"weight_in_fund": 0.1527,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Large Core Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000022086",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 27368,
			"value": 2634170,
			"currency": "USD",
			"weight_in_fund": 1.9267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 27333,
			"value": 2783319.39,
			"currency": "USD",
			"weight_in_fund": 0.1622,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 27203,
			"value": 2618288.75,
			"currency": "USD",
			"weight_in_fund": 0.216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 27196,
			"value": 2617615,
			"currency": "USD",
			"weight_in_fund": 0.2639,
			"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": 26839,
			"value": 2733015.37,
			"currency": "USD",
			"weight_in_fund": 0.1135,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar USA Aktiv",
			"fund_url": "https://titelia.com/en/funds/SE51490",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 26707,
			"value": 24520764.31,
			"currency": "SEK",
			"weight_in_fund": 0.544,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DoubleLine Shiller Cape U.S. Equities ETF",
			"fund_url": "https://titelia.com/en/funds/S000074771",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 26674,
			"value": 2567372.5,
			"currency": "USD",
			"weight_in_fund": 1.0767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079720",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 26620,
			"value": 2710714.6,
			"currency": "USD",
			"weight_in_fund": 0.8361,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 26569,
			"value": 2557266.25,
			"currency": "USD",
			"weight_in_fund": 0.1334,
			"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": 26559,
			"value": 2704502.97,
			"currency": "USD",
			"weight_in_fund": 0.8561,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS CROCI(R) U.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000048744",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 26287,
			"value": 2530123.75,
			"currency": "USD",
			"weight_in_fund": 0.3369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 26248,
			"value": 2524795.12,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Communication Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000063395",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 26231,
			"value": 2523159.89,
			"currency": "USD",
			"weight_in_fund": 4.5197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Covered Bridge Fund",
			"fund_url": "https://titelia.com/en/funds/S000041869",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 26000,
			"value": 2502500,
			"currency": "USD",
			"weight_in_fund": 2.0877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Long-Term Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000075162",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 25866,
			"value": 2488050.54,
			"currency": "USD",
			"weight_in_fund": 0.2204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP Intech U.S. Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068476",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 25842,
			"value": 2487292.5,
			"currency": "USD",
			"weight_in_fund": 0.4747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) US Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000054091",
			"manager": "SSGA Active Trust",
			"filing": "sec",
			"shares": 25826,
			"value": 2485752.5,
			"currency": "USD",
			"weight_in_fund": 0.2485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000071403",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 25626,
			"value": 2466502.5,
			"currency": "USD",
			"weight_in_fund": 0.539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 25600,
			"value": 2606848,
			"currency": "USD",
			"weight_in_fund": 0.1229,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Fund",
			"fund_url": "https://titelia.com/en/funds/S000005012",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 25257,
			"value": 2429470.83,
			"currency": "USD",
			"weight_in_fund": 0.1602,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS | OShares U.S. Quality Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000075797",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 25122,
			"value": 2558173.26,
			"currency": "USD",
			"weight_in_fund": 0.3443,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Union Street Partners Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000030539",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 25000,
			"value": 2406250,
			"currency": "USD",
			"weight_in_fund": 2.8155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GreenFi Redwood Fund",
			"fund_url": "https://titelia.com/en/funds/S000049577",
			"manager": "Aspiration Funds",
			"filing": "sec",
			"shares": 24870,
			"value": 2393737.5,
			"currency": "USD",
			"weight_in_fund": 1.5477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Large Value Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000097852",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 24753,
			"value": 2382476.25,
			"currency": "USD",
			"weight_in_fund": 1.5038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Alpha Capture Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081376",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
			"shares": 24663,
			"value": 2372333.97,
			"currency": "USD",
			"weight_in_fund": 1.3159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 24569,
			"value": 2364766.25,
			"currency": "USD",
			"weight_in_fund": 0.2355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) INVESCO COMSTOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007611",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 24284,
			"value": 2337335,
			"currency": "USD",
			"weight_in_fund": 1.0027,
			"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": 24236,
			"value": 2332715,
			"currency": "USD",
			"weight_in_fund": 0.2542,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 24217,
			"value": 2330886.25,
			"currency": "USD",
			"weight_in_fund": 0.1999,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X PureCap MSCI Communication Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000093598",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 23974,
			"value": 2441272.42,
			"currency": "USD",
			"weight_in_fund": 2.624,
			"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": 23891,
			"value": 2299508.75,
			"currency": "USD",
			"weight_in_fund": 0.2579,
			"as_of": "2026-06-30"
		},
		{
			"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": 23869,
			"value": 2430580.27,
			"currency": "USD",
			"weight_in_fund": 0.3018,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Brookstone Value Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000081766",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 23752,
			"value": 2418666.16,
			"currency": "USD",
			"weight_in_fund": 2.3613,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Dividend ETF for Rising Rates",
			"fund_url": "https://titelia.com/en/funds/S000054750",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 23749,
			"value": 2284416.31,
			"currency": "USD",
			"weight_in_fund": 0.3101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP T. Rowe Price Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000011482",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 23732,
			"value": 2284205,
			"currency": "USD",
			"weight_in_fund": 0.696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Focused Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000079106",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 23416,
			"value": 2384451.28,
			"currency": "USD",
			"weight_in_fund": 1.536,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Invesco Comstock Contrarian Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091769",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 23136,
			"value": 2225451.84,
			"currency": "USD",
			"weight_in_fund": 1.2646,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085748",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 22929,
			"value": 2334860.07,
			"currency": "USD",
			"weight_in_fund": 0.2635,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Morningstar U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056619",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 22869,
			"value": 2201141.25,
			"currency": "USD",
			"weight_in_fund": 0.5475,
			"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": 22841,
			"value": 2198446.25,
			"currency": "USD",
			"weight_in_fund": 0.2566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defensive Market Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033730",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 22475,
			"value": 2163218.75,
			"currency": "USD",
			"weight_in_fund": 0.1692,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 22459,
			"value": 2161678.75,
			"currency": "USD",
			"weight_in_fund": 0.5325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CAUSEWAY GLOBAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000021937",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 22400,
			"value": 2156000,
			"currency": "USD",
			"weight_in_fund": 0.796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000090403",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22271,
			"value": 2143583.75,
			"currency": "USD",
			"weight_in_fund": 0.5051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 22232,
			"value": 2263884.56,
			"currency": "USD",
			"weight_in_fund": 0.1799,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025439",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 22094,
			"value": 2126547.5,
			"currency": "USD",
			"weight_in_fund": 0.6616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 21958,
			"value": 2113457.5,
			"currency": "USD",
			"weight_in_fund": 0.3643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BrandywineGLOBAL - Diversified US Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029727",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 21900,
			"value": 2107875,
			"currency": "USD",
			"weight_in_fund": 1.9013,
			"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": 21894,
			"value": 2105983.86,
			"currency": "USD",
			"weight_in_fund": 0.1576,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21829,
			"value": 2101041.25,
			"currency": "USD",
			"weight_in_fund": 0.1791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 21585,
			"value": 2198000.55,
			"currency": "USD",
			"weight_in_fund": 0.5348,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 21488,
			"value": 2066930.72,
			"currency": "USD",
			"weight_in_fund": 0.1335,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SFT T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045241",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 21481,
			"value": 2067546.25,
			"currency": "USD",
			"weight_in_fund": 0.9507,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hillman Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000070920",
			"manager": "ALPS SERIES TRUST",
			"filing": "sec",
			"shares": 21400,
			"value": 2059750,
			"currency": "USD",
			"weight_in_fund": 2.6278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 21368,
			"value": 19618814.99,
			"currency": "SEK",
			"weight_in_fund": 0.4659,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Touchstone Variable Series Trust-Touchstone Common Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000059068",
			"manager": "Touchstone Variable Series Trust",
			"filing": "sec",
			"shares": 21130,
			"value": 2033762.5,
			"currency": "USD",
			"weight_in_fund": 1.0246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Dow 30 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000075250",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 21103,
			"value": 2029897.57,
			"currency": "USD",
			"weight_in_fund": 1.1025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 21102,
			"value": 2031067.5,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 21018,
			"value": 2022982.5,
			"currency": "USD",
			"weight_in_fund": 0.1845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 20829,
			"value": 2003541.51,
			"currency": "USD",
			"weight_in_fund": 0.4757,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 20615,
			"value": 1982956.85,
			"currency": "USD",
			"weight_in_fund": 0.1732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thompson LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000002451",
			"manager": "Thompson IM Funds, Inc.",
			"filing": "sec",
			"shares": 20550,
			"value": 2092606.5,
			"currency": "USD",
			"weight_in_fund": 0.9374,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000036874",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 20433,
			"value": 1965450.27,
			"currency": "USD",
			"weight_in_fund": 0.4162,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000024170",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 20361,
			"value": 1959746.25,
			"currency": "USD",
			"weight_in_fund": 0.3212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs JUST U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061377",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 20351,
			"value": 2072342.33,
			"currency": "USD",
			"weight_in_fund": 0.3681,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 20134,
			"value": 1937897.5,
			"currency": "USD",
			"weight_in_fund": 0.1575,
			"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": 19991,
			"value": 1924133.75,
			"currency": "USD",
			"weight_in_fund": 0.1582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Research Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000002614",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 19848,
			"value": 1909179.12,
			"currency": "USD",
			"weight_in_fund": 0.519,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Select US Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000034947",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 19840,
			"value": 1909600,
			"currency": "USD",
			"weight_in_fund": 0.5625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19495,
			"value": 1876393.75,
			"currency": "USD",
			"weight_in_fund": 0.291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 19298,
			"value": 1857432.5,
			"currency": "USD",
			"weight_in_fund": 0.2585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ariel Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000035292",
			"manager": "Ariel Investment Trust",
			"filing": "sec",
			"shares": 19261,
			"value": 1853871.25,
			"currency": "USD",
			"weight_in_fund": 2.6997,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Equity Income VCT Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089719",
			"manager": "Victory Variable Insurance Funds II",
			"filing": "sec",
			"shares": 19244,
			"value": 1852235,
			"currency": "USD",
			"weight_in_fund": 2.5525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 19104,
			"value": 1837613.76,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP JPMorgan U.S. Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003825",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 19002,
			"value": 1828942.5,
			"currency": "USD",
			"weight_in_fund": 0.5473,
			"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": 18676,
			"value": 1796444.44,
			"currency": "USD",
			"weight_in_fund": 0.0783,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Concentrated QVM ETF",
			"fund_url": "https://titelia.com/en/funds/S000050156",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 18561,
			"value": 1890066.63,
			"currency": "USD",
			"weight_in_fund": 1.4008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 18537,
			"value": 1887622.71,
			"currency": "USD",
			"weight_in_fund": 0.2442,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 18524,
			"value": 1886298.92,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Becker Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037988",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 18415,
			"value": 1771338.85,
			"currency": "USD",
			"weight_in_fund": 1.6493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMG River Road Large Cap Value Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000009909",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 18310,
			"value": 1761238.9,
			"currency": "USD",
			"weight_in_fund": 4.108,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 18037,
			"value": 1736061.25,
			"currency": "USD",
			"weight_in_fund": 0.3288,
			"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": 17954,
			"value": 1728072.5,
			"currency": "USD",
			"weight_in_fund": 0.1878,
			"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": 17914,
			"value": 1724222.5,
			"currency": "USD",
			"weight_in_fund": 0.0769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000024570",
			"manager": "Nuveen Investment Trust II",
			"filing": "sec",
			"shares": 17700,
			"value": 1802391,
			"currency": "USD",
			"weight_in_fund": 1.1287,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LSV Conservative Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000016708",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 17700,
			"value": 1702563,
			"currency": "USD",
			"weight_in_fund": 0.9867,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Global",
			"fund_url": "https://titelia.com/en/funds/SE54995",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 17531,
			"value": 16095911.9,
			"currency": "SEK",
			"weight_in_fund": 0.2393,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 17454,
			"value": 1679947.5,
			"currency": "USD",
			"weight_in_fund": 0.4701,
			"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": 17260,
			"value": 1757585.8,
			"currency": "USD",
			"weight_in_fund": 0.127,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM Candriam U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054232",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 17256,
			"value": 1659854.64,
			"currency": "USD",
			"weight_in_fund": 0.5068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Great Lakes Advisors Large Cap Value VP",
			"fund_url": "https://titelia.com/en/funds/S000059116",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 17249,
			"value": 1660216.25,
			"currency": "USD",
			"weight_in_fund": 1.8874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG River Road Focused Absolute Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051381",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 17245,
			"value": 1658796.55,
			"currency": "USD",
			"weight_in_fund": 3.6429,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 17100,
			"value": 1741293,
			"currency": "USD",
			"weight_in_fund": 0.0842,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Blue Chip Investor Fund",
			"fund_url": "https://titelia.com/en/funds/S000004808",
			"manager": "BLUE CHIP INVESTOR FUNDS",
			"filing": "sec",
			"shares": 17000,
			"value": 1636250,
			"currency": "USD",
			"weight_in_fund": 3.5377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008778",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 16890,
			"value": 1625662.5,
			"currency": "USD",
			"weight_in_fund": 0.2555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 16752,
			"value": 1705856.16,
			"currency": "USD",
			"weight_in_fund": 0.2119,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 16639,
			"value": 1601503.75,
			"currency": "USD",
			"weight_in_fund": 0.2543,
			"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": 16606,
			"value": 1597331.14,
			"currency": "USD",
			"weight_in_fund": 0.2051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Enhanced Dividend and Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090041",
			"manager": "BNY Mellon ETF Trust II",
			"filing": "sec",
			"shares": 16588,
			"value": 1689156.04,
			"currency": "USD",
			"weight_in_fund": 1.1489,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 16486,
			"value": 1586777.5,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 16463,
			"value": 1584563.75,
			"currency": "USD",
			"weight_in_fund": 0.0928,
			"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": 16379,
			"value": 1576478.75,
			"currency": "USD",
			"weight_in_fund": 0.1873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Indecap Guide 1",
			"fund_url": "https://titelia.com/en/funds/SE60813",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 16264,
			"value": 14932642.87,
			"currency": "SEK",
			"weight_in_fund": 0.2164,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 16213,
			"value": 14885803.41,
			"currency": "SEK",
			"weight_in_fund": 0.0926,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Principal Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000052930",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 16057,
			"value": 1545486.25,
			"currency": "USD",
			"weight_in_fund": 0.7011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Investerum Strategic Value",
			"fund_url": "https://titelia.com/en/funds/SE60740",
			"manager": "ISEC Services AB",
			"filing": "fi",
			"shares": 16000,
			"value": 14600876.06,
			"currency": "SEK",
			"weight_in_fund": 2.1785,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 15975,
			"value": 1537593.75,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006733",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 15790,
			"value": 1519787.5,
			"currency": "USD",
			"weight_in_fund": 0.9047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 15748,
			"value": 1514800.12,
			"currency": "USD",
			"weight_in_fund": 0.2463,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Life Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005092",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 15744,
			"value": 1515360,
			"currency": "USD",
			"weight_in_fund": 1.5243,
			"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": 15670,
			"value": 1507297.3,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Defensive Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000065863",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 15663,
			"value": 1594963.29,
			"currency": "USD",
			"weight_in_fund": 0.3005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 15484,
			"value": 1490335,
			"currency": "USD",
			"weight_in_fund": 0.0823,
			"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": 15302,
			"value": 1472817.5,
			"currency": "USD",
			"weight_in_fund": 0.5757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Sustainable Companies Fund",
			"fund_url": "https://titelia.com/en/funds/SE76563",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 15282,
			"value": 14030997.37,
			"currency": "SEK",
			"weight_in_fund": 1.037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Disruptive Communications ETF",
			"fund_url": "https://titelia.com/en/funds/S000079686",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 15203,
			"value": 1548121.49,
			"currency": "USD",
			"weight_in_fund": 1.4509,
			"as_of": "2026-05-31"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 15167,
			"value": 1459823.75,
			"currency": "USD",
			"weight_in_fund": 0.4901,
			"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": 15108,
			"value": 13871264.74,
			"currency": "SEK",
			"weight_in_fund": 0.2384,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Balanced K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065701",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 15038,
			"value": 1531319.54,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Prudentials Gibraltar Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000010007",
			"manager": "Prudentials Gibraltar Fund",
			"filing": "sec",
			"shares": 14937,
			"value": 1437686.25,
			"currency": "USD",
			"weight_in_fund": 0.8803,
			"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": 14895,
			"value": 1433643.75,
			"currency": "USD",
			"weight_in_fund": 0.2489,
			"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": 14834,
			"value": 1426882.46,
			"currency": "USD",
			"weight_in_fund": 0.138,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 14771,
			"value": 1421708.75,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000014608",
			"manager": "Nuveen Investment Trust",
			"filing": "sec",
			"shares": 14728,
			"value": 1417570,
			"currency": "USD",
			"weight_in_fund": 1.9436,
			"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": 14630,
			"value": 1489772.9,
			"currency": "USD",
			"weight_in_fund": 0.3319,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 14508,
			"value": 13320374.76,
			"currency": "SEK",
			"weight_in_fund": 0.0945,
			"as_of": "2026-03-31"
		},
		{
			"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": 14500,
			"value": 1395625,
			"currency": "USD",
			"weight_in_fund": 0.5881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DANA LARGE CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000042642",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 14474,
			"value": 1392254.06,
			"currency": "USD",
			"weight_in_fund": 2.043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Flexible Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000027100",
			"manager": "Nuveen Investment Trust V",
			"filing": "sec",
			"shares": 14400,
			"value": 1466352,
			"currency": "USD",
			"weight_in_fund": 0.1784,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 14334,
			"value": 1378787.46,
			"currency": "USD",
			"weight_in_fund": 0.1709,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson U.S. Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000079202",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 14330,
			"value": 1379262.5,
			"currency": "USD",
			"weight_in_fund": 1.9249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Democratic Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000069948",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 14318,
			"value": 1378107.5,
			"currency": "USD",
			"weight_in_fund": 2.0634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007994",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 14202,
			"value": 1446189.66,
			"currency": "USD",
			"weight_in_fund": 0.9678,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica JPMorgan Tactical Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000007899",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 14163,
			"value": 1363188.75,
			"currency": "USD",
			"weight_in_fund": 0.1674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 14037,
			"value": 1429387.71,
			"currency": "USD",
			"weight_in_fund": 0.2131,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 13962,
			"value": 1421750.46,
			"currency": "USD",
			"weight_in_fund": 0.2389,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 13894,
			"value": 1337297.5,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"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": 13872,
			"value": 1335180,
			"currency": "USD",
			"weight_in_fund": 0.0881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 13767,
			"value": 1325073.75,
			"currency": "USD",
			"weight_in_fund": 0.1771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson VIT Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010395",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 13645,
			"value": 1313331.25,
			"currency": "USD",
			"weight_in_fund": 0.1674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 13618,
			"value": 1386720.94,
			"currency": "USD",
			"weight_in_fund": 0.1488,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Easterly Snow Long/Short Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073424",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 13500,
			"value": 1374705,
			"currency": "USD",
			"weight_in_fund": 1.2389,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 13424,
			"value": 12325111.02,
			"currency": "SEK",
			"weight_in_fund": 0.1031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Century U.S. Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060786",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13285,
			"value": 1352811.55,
			"currency": "USD",
			"weight_in_fund": 0.3892,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Large Value Opportunities",
			"fund_url": "https://titelia.com/en/funds/S000054683",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 13262,
			"value": 1275671.78,
			"currency": "USD",
			"weight_in_fund": 0.5429,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13254,
			"value": 1349654.82,
			"currency": "USD",
			"weight_in_fund": 0.1937,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13194,
			"value": 1269922.5,
			"currency": "USD",
			"weight_in_fund": 0.118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan NASDAQ Equity Premium Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000101738",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 12998,
			"value": 1251057.5,
			"currency": "USD",
			"weight_in_fund": 0.3314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VELA LARGE CAP PLUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000069563",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 12791,
			"value": 1231133.75,
			"currency": "USD",
			"weight_in_fund": 1.8773,
			"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": 12744,
			"value": 1297721.52,
			"currency": "USD",
			"weight_in_fund": 0.2042,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Value with Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000032769",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 12696,
			"value": 1221228.24,
			"currency": "USD",
			"weight_in_fund": 0.9361,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079198",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12668,
			"value": 1289982.44,
			"currency": "USD",
			"weight_in_fund": 0.3798,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HCM Defender 500 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066142",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 12430,
			"value": 1196387.5,
			"currency": "USD",
			"weight_in_fund": 0.206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 12395,
			"value": 11380344.99,
			"currency": "SEK",
			"weight_in_fund": 0.0516,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gabelli Opportunities in Live and Sports ETF",
			"fund_url": "https://titelia.com/en/funds/S000099690",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 12311,
			"value": 1184933.75,
			"currency": "USD",
			"weight_in_fund": 3.8147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 12309,
			"value": 11301384.95,
			"currency": "SEK",
			"weight_in_fund": 0.0706,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP AB Relative Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074393",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 12309,
			"value": 1184741.25,
			"currency": "USD",
			"weight_in_fund": 0.9116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "COMMUNICATION SERVICES ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003100",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 12304,
			"value": 1183521.76,
			"currency": "USD",
			"weight_in_fund": 3.2503,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 12081,
			"value": 1162071.39,
			"currency": "USD",
			"weight_in_fund": 0.2063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT George Putnam Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003895",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 11982,
			"value": 1153267.5,
			"currency": "USD",
			"weight_in_fund": 0.3673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leadershares Alphafactor US Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061956",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 11924,
			"value": 1146969.56,
			"currency": "USD",
			"weight_in_fund": 0.9433,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000050780",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 11858,
			"value": 1207500.14,
			"currency": "USD",
			"weight_in_fund": 0.4509,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 11787,
			"value": 1134498.75,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"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": 11710,
			"value": 1127087.5,
			"currency": "USD",
			"weight_in_fund": 0.0975,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 11708,
			"value": 1126895,
			"currency": "USD",
			"weight_in_fund": 0.2112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Wellington Strategic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000072729",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 11610,
			"value": 1117462.5,
			"currency": "USD",
			"weight_in_fund": 0.6438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 11552,
			"value": 1176340.16,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003880",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 11476,
			"value": 1104565,
			"currency": "USD",
			"weight_in_fund": 0.6285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Institutional U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001633",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 11368,
			"value": 1094170,
			"currency": "USD",
			"weight_in_fund": 0.3277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 11325,
			"value": 1090031.25,
			"currency": "USD",
			"weight_in_fund": 0.1464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Level Four Large Cap Growth Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000080742",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 11238,
			"value": 1144365.54,
			"currency": "USD",
			"weight_in_fund": 0.8484,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD U.S. MINIMUM VOLATILITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000061301",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 11231,
			"value": 1143652.73,
			"currency": "USD",
			"weight_in_fund": 0.2682,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 11224,
			"value": 1080310,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF",
			"fund_url": "https://titelia.com/en/funds/S000096462",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 11136,
			"value": 1071840,
			"currency": "USD",
			"weight_in_fund": 1.4397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Balanced Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068790",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 11099,
			"value": 1068278.75,
			"currency": "USD",
			"weight_in_fund": 0.5297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 11014,
			"value": 1060097.5,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Index Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000048690",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 11008,
			"value": 1059520,
			"currency": "USD",
			"weight_in_fund": 0.0854,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin ClearBridge Enhanced Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000057702",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 10999,
			"value": 1058653.75,
			"currency": "USD",
			"weight_in_fund": 0.6564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 10953,
			"value": 1115343.99,
			"currency": "USD",
			"weight_in_fund": 0.4824,
			"as_of": "2026-05-31"
		},
		{
			"fund": "RIVERPARK LARGE GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000030031",
			"manager": "RiverPark Funds Trust",
			"filing": "sec",
			"shares": 10748,
			"value": 1034495,
			"currency": "USD",
			"weight_in_fund": 2.2116,
			"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": 10681,
			"value": 1028046.25,
			"currency": "USD",
			"weight_in_fund": 0.1258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Balanced Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000342",
			"manager": "BNY Mellon Investment Funds VI",
			"filing": "sec",
			"shares": 10637,
			"value": 1083165.71,
			"currency": "USD",
			"weight_in_fund": 0.3663,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Ancora Dividend Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065262",
			"manager": "ANCORA TRUST",
			"filing": "sec",
			"shares": 10475,
			"value": 1008218.75,
			"currency": "USD",
			"weight_in_fund": 2.3497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT U.S. MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000013605",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 10328,
			"value": 1051700.24,
			"currency": "USD",
			"weight_in_fund": 0.2745,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 10314,
			"value": 9469695.7,
			"currency": "SEK",
			"weight_in_fund": 0.3545,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019789",
			"manager": "BNY Mellon Investment Funds V, Inc.",
			"filing": "sec",
			"shares": 10313,
			"value": 992626.25,
			"currency": "USD",
			"weight_in_fund": 0.7271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Large Cap Disciplined Value VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054044",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 10247,
			"value": 986273.75,
			"currency": "USD",
			"weight_in_fund": 1.3518,
			"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": 10197,
			"value": 981461.25,
			"currency": "USD",
			"weight_in_fund": 0.3992,
			"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": 10135,
			"value": 1032047.05,
			"currency": "USD",
			"weight_in_fund": 0.1837,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 10099,
			"value": 971422.81,
			"currency": "USD",
			"weight_in_fund": 0.2674,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MAI MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000029851",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 10041,
			"value": 1022475.03,
			"currency": "USD",
			"weight_in_fund": 0.4486,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 10001,
			"value": 962596.25,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Monetta Fund",
			"fund_url": "https://titelia.com/en/funds/S000040644",
			"manager": "MONETTA TRUST",
			"filing": "sec",
			"shares": 10000,
			"value": 1018300,
			"currency": "USD",
			"weight_in_fund": 0.933,
			"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": 9965,
			"value": 9149264.85,
			"currency": "SEK",
			"weight_in_fund": 0.1259,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI ESG U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000066985",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 9896,
			"value": 952490,
			"currency": "USD",
			"weight_in_fund": 0.5936,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9784,
			"value": 941122.96,
			"currency": "USD",
			"weight_in_fund": 0.2628,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027889",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 9747,
			"value": 938148.75,
			"currency": "USD",
			"weight_in_fund": 0.1885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT ALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001423",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 9696,
			"value": 933240,
			"currency": "USD",
			"weight_in_fund": 0.4099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 9653,
			"value": 928522.07,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042337",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 9633,
			"value": 927176.25,
			"currency": "USD",
			"weight_in_fund": 0.2254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 9570,
			"value": 8786599.56,
			"currency": "SEK",
			"weight_in_fund": 0.3131,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 9457,
			"value": 963006.31,
			"currency": "USD",
			"weight_in_fund": 0.2782,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 9443,
			"value": 908888.75,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 9379,
			"value": 902166.01,
			"currency": "USD",
			"weight_in_fund": 0.2768,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 9371,
			"value": 8603889.71,
			"currency": "SEK",
			"weight_in_fund": 0.1052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic Wellington Research Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042090",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 9359,
			"value": 900803.75,
			"currency": "USD",
			"weight_in_fund": 0.3439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023533",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 9300,
			"value": 894567,
			"currency": "USD",
			"weight_in_fund": 0.7857,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 9269,
			"value": 892141.25,
			"currency": "USD",
			"weight_in_fund": 0.1443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI Enhanced Market Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000088774",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 9243,
			"value": 941214.69,
			"currency": "USD",
			"weight_in_fund": 0.3789,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 9243,
			"value": 889084.17,
			"currency": "USD",
			"weight_in_fund": 0.2711,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 9066,
			"value": 872602.5,
			"currency": "USD",
			"weight_in_fund": 0.1266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 9050,
			"value": 871062.5,
			"currency": "USD",
			"weight_in_fund": 0.2112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Al Frank Fund",
			"fund_url": "https://titelia.com/en/funds/S000039632",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 9000,
			"value": 866250,
			"currency": "USD",
			"weight_in_fund": 0.9707,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Sustainability Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000048737",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 9000,
			"value": 865710,
			"currency": "USD",
			"weight_in_fund": 0.9089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007614",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 8956,
			"value": 862015,
			"currency": "USD",
			"weight_in_fund": 1.1335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Equities for Rising Rates ETF",
			"fund_url": "https://titelia.com/en/funds/S000057332",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 8735,
			"value": 889485.05,
			"currency": "USD",
			"weight_in_fund": 1.4347,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TRIBUTARY BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000022136",
			"manager": "TRIBUTARY CAPITAL MANAGEMENT, LLC",
			"filing": "sec",
			"shares": 8729,
			"value": 840166.25,
			"currency": "USD",
			"weight_in_fund": 1.036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Growth & Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054045",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 8669,
			"value": 834391.25,
			"currency": "USD",
			"weight_in_fund": 0.8908,
			"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": 8621,
			"value": 877876.43,
			"currency": "USD",
			"weight_in_fund": 0.2917,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Aptus Drawdown Managed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054088",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 8451,
			"value": 812901.69,
			"currency": "USD",
			"weight_in_fund": 0.2772,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 8420,
			"value": 857408.6,
			"currency": "USD",
			"weight_in_fund": 0.4034,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT U.S. Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000003887",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 8365,
			"value": 805131.25,
			"currency": "USD",
			"weight_in_fund": 0.5817,
			"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": 8293,
			"value": 798201.25,
			"currency": "USD",
			"weight_in_fund": 0.0905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA WORLD EQUITY INCOME SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087640",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 8266,
			"value": 795602.5,
			"currency": "USD",
			"weight_in_fund": 0.6375,
			"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": 8119,
			"value": 780966.61,
			"currency": "USD",
			"weight_in_fund": 0.1958,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Scharf Multi-Asset Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000039497",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 8049,
			"value": 774716.25,
			"currency": "USD",
			"weight_in_fund": 1.6242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000004071",
			"manager": "BlackRock Bond Fund, Inc.",
			"filing": "sec",
			"shares": 7951,
			"value": 765283.75,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"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": 7915,
			"value": 761818.75,
			"currency": "USD",
			"weight_in_fund": 0.2571,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Communications & Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000002101",
			"manager": "T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.",
			"filing": "sec",
			"shares": 7886,
			"value": 759027.5,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7849,
			"value": 755466.25,
			"currency": "USD",
			"weight_in_fund": 0.0882,
			"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": 7762,
			"value": 747092.5,
			"currency": "USD",
			"weight_in_fund": 0.237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Global Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000008473",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 7732,
			"value": 743741.08,
			"currency": "USD",
			"weight_in_fund": 0.2362,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071281",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 7724,
			"value": 742971.56,
			"currency": "USD",
			"weight_in_fund": 0.0615,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Buffalo Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000039149",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 7604.999957,
			"value": 731981.25,
			"currency": "USD",
			"weight_in_fund": 0.412,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 7544,
			"value": 725657.36,
			"currency": "USD",
			"weight_in_fund": 0.4308,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Large Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005551",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 7522,
			"value": 723541.18,
			"currency": "USD",
			"weight_in_fund": 1.4433,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 7510,
			"value": 722837.5,
			"currency": "USD",
			"weight_in_fund": 0.1582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088551",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 7492,
			"value": 762910.36,
			"currency": "USD",
			"weight_in_fund": 0.8391,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 7290,
			"value": 701662.5,
			"currency": "USD",
			"weight_in_fund": 0.4179,
			"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": 7264,
			"value": 699160,
			"currency": "USD",
			"weight_in_fund": 0.0793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7211,
			"value": 693626.09,
			"currency": "USD",
			"weight_in_fund": 0.1618,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7116,
			"value": 684915,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Archer Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000028092",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 7000,
			"value": 712810,
			"currency": "USD",
			"weight_in_fund": 1.1694,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Boyar Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010926",
			"manager": "BOYAR VALUE FUND INC",
			"filing": "sec",
			"shares": 6970,
			"value": 670862.5,
			"currency": "USD",
			"weight_in_fund": 3.3821,
			"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": 6904,
			"value": 664510,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"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": 6876,
			"value": 661815,
			"currency": "USD",
			"weight_in_fund": 0.1895,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Global Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000006138",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 6848,
			"value": 658709.12,
			"currency": "USD",
			"weight_in_fund": 0.1048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 6806,
			"value": 6144096.56,
			"currency": "SEK",
			"weight_in_fund": 0.1763,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone US Large Cap Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000076659",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 6784,
			"value": 652960,
			"currency": "USD",
			"weight_in_fund": 1.0096,
			"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": 6782,
			"value": 6122430.63,
			"currency": "SEK",
			"weight_in_fund": 0.3639,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator Equity Managed 100 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000092348",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 6778,
			"value": 651975.82,
			"currency": "USD",
			"weight_in_fund": 0.4705,
			"as_of": "2026-07-31"
		},
		{
			"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": 6743,
			"value": 649013.75,
			"currency": "USD",
			"weight_in_fund": 0.3342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 6715,
			"value": 645915.85,
			"currency": "USD",
			"weight_in_fund": 0.228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Blue Chip Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000068175",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 6700,
			"value": 644473,
			"currency": "USD",
			"weight_in_fund": 0.364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Equity Premium Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000055166",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 6655,
			"value": 677678.65,
			"currency": "USD",
			"weight_in_fund": 0.3979,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 6634,
			"value": 6090940.59,
			"currency": "SEK",
			"weight_in_fund": 0.1061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Steward Covered Call Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000059856",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 6600,
			"value": 634854,
			"currency": "USD",
			"weight_in_fund": 0.5085,
			"as_of": "2026-07-31"
		},
		{
			"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": 6552,
			"value": 630236.88,
			"currency": "USD",
			"weight_in_fund": 0.2388,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Indecap Guide Global",
			"fund_url": "https://titelia.com/en/funds/SE60069",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 6506,
			"value": 5973424.4,
			"currency": "SEK",
			"weight_in_fund": 0.7256,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Edge USA",
			"fund_url": "https://titelia.com/en/funds/SE51077",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 6394,
			"value": 5870587,
			"currency": "SEK",
			"weight_in_fund": 0.4278,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 6394,
			"value": 5870587,
			"currency": "SEK",
			"weight_in_fund": 0.0378,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RIVERPARK LONG/SHORT OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000036411",
			"manager": "RiverPark Funds Trust",
			"filing": "sec",
			"shares": 6312,
			"value": 607530,
			"currency": "USD",
			"weight_in_fund": 2.3179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 6220,
			"value": 598675,
			"currency": "USD",
			"weight_in_fund": 0.3336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004753",
			"manager": "Prudential Investment Portfolios 3",
			"filing": "sec",
			"shares": 6100,
			"value": 621163,
			"currency": "USD",
			"weight_in_fund": 0.242,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 6066,
			"value": 583852.5,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nelson Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000094773",
			"manager": "Collaborative Investment Series Trust",
			"filing": "sec",
			"shares": 6038,
			"value": 581157.5,
			"currency": "USD",
			"weight_in_fund": 1.0173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 5976,
			"value": 608536.08,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002490",
			"manager": "MFS Series Trust VIII",
			"filing": "sec",
			"shares": 5974,
			"value": 574639.06,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Diversified Research VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054043",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 5967,
			"value": 574323.75,
			"currency": "USD",
			"weight_in_fund": 0.5904,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 5936,
			"value": 570983.84,
			"currency": "USD",
			"weight_in_fund": 0.2014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 5861,
			"value": 596825.63,
			"currency": "USD",
			"weight_in_fund": 0.4163,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 5828,
			"value": 560945,
			"currency": "USD",
			"weight_in_fund": 0.2234,
			"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": 5749,
			"value": 552996.31,
			"currency": "USD",
			"weight_in_fund": 0.5678,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 5699,
			"value": 548528.75,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"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": 5670,
			"value": 545737.5,
			"currency": "USD",
			"weight_in_fund": 0.7207,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001919",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 5623,
			"value": 541213.75,
			"currency": "USD",
			"weight_in_fund": 0.4691,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 5610,
			"value": 539962.5,
			"currency": "USD",
			"weight_in_fund": 0.2552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordic Equities Global Stars",
			"fund_url": "https://titelia.com/en/funds/SE60964",
			"manager": "Nordic Equities Kapitalförvaltning Aktiebolag",
			"filing": "fi",
			"shares": 5599,
			"value": 5105562.68,
			"currency": "SEK",
			"weight_in_fund": 1.043,
			"as_of": "2026-03-31"
		},
		{
			"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": 5542,
			"value": 533417.5,
			"currency": "USD",
			"weight_in_fund": 0.5031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VELA INCOME OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000075683",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 5447,
			"value": 524273.75,
			"currency": "USD",
			"weight_in_fund": 1.2543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 5422,
			"value": 552122.26,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Boston Trust Walden Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000009923",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 5400,
			"value": 519750,
			"currency": "USD",
			"weight_in_fund": 0.3645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Digital Horizons Fund",
			"fund_url": "https://titelia.com/en/funds/S000032042",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 5391,
			"value": 518883.75,
			"currency": "USD",
			"weight_in_fund": 0.5467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 5383,
			"value": 518113.75,
			"currency": "USD",
			"weight_in_fund": 0.2241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Massachusetts Investors Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002639",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 5355,
			"value": 515418.75,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5297,
			"value": 539393.51,
			"currency": "USD",
			"weight_in_fund": 0.1158,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS CROCI(R) U.S. VIP",
			"fund_url": "https://titelia.com/en/funds/S000006255",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 5289,
			"value": 509066.25,
			"currency": "USD",
			"weight_in_fund": 0.3352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5262,
			"value": 506151.78,
			"currency": "USD",
			"weight_in_fund": 0.2026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 5202,
			"value": 529719.66,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FPA Queens Road Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000080695",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 5151,
			"value": 524526.33,
			"currency": "USD",
			"weight_in_fund": 0.9287,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP COMMUNICATION SERVICES",
			"fund_url": "https://titelia.com/en/funds/S000003980",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 5097,
			"value": 490586.25,
			"currency": "USD",
			"weight_in_fund": 4.3269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5096,
			"value": 490490,
			"currency": "USD",
			"weight_in_fund": 0.2633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Core Equity VIP",
			"fund_url": "https://titelia.com/en/funds/S000006247",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 5056,
			"value": 486640,
			"currency": "USD",
			"weight_in_fund": 0.4179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5034,
			"value": 484522.5,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gabelli Global Content & Connectivity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001067",
			"manager": "GAMCO Global Series Funds, Inc",
			"filing": "sec",
			"shares": 5000,
			"value": 481250,
			"currency": "USD",
			"weight_in_fund": 0.5888,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LK Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000037522",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 5000,
			"value": 481250,
			"currency": "USD",
			"weight_in_fund": 1.8308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG Yacktman Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000056045",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 5000,
			"value": 481250,
			"currency": "USD",
			"weight_in_fund": 0.2206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082250",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 4876,
			"value": 469315,
			"currency": "USD",
			"weight_in_fund": 0.3353,
			"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": 4854,
			"value": 494282.82,
			"currency": "USD",
			"weight_in_fund": 0.2278,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cullen Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000038163",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 4773,
			"value": 459401.25,
			"currency": "USD",
			"weight_in_fund": 1.4257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity Sector Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000006099",
			"manager": "DEUTSCHE DWS ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 4754,
			"value": 484099.82,
			"currency": "USD",
			"weight_in_fund": 0.4746,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB All Market Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010512",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 4718,
			"value": 454107.5,
			"currency": "USD",
			"weight_in_fund": 0.1063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX US ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054498",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4710,
			"value": 453054.9,
			"currency": "USD",
			"weight_in_fund": 0.3431,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057286",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 4671,
			"value": 449303.49,
			"currency": "USD",
			"weight_in_fund": 0.2458,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Large Cap Value Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000105027",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4639,
			"value": 446225.41,
			"currency": "USD",
			"weight_in_fund": 1.7653,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4612,
			"value": 443905,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Archer Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000030456",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 4590,
			"value": 467399.7,
			"currency": "USD",
			"weight_in_fund": 1.8135,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 4532,
			"value": 436205,
			"currency": "USD",
			"weight_in_fund": 0.2585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 4508,
			"value": 433895,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MP 63 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004907",
			"manager": "MP63 FUND INC",
			"filing": "sec",
			"shares": 4507,
			"value": 458947.81,
			"currency": "USD",
			"weight_in_fund": 0.4581,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Jennison Diversified Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004718",
			"manager": "Prudential Investment Portfolios 5",
			"filing": "sec",
			"shares": 4475,
			"value": 430450.25,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dow 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003705",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 4463,
			"value": 429563.75,
			"currency": "USD",
			"weight_in_fund": 0.7771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001585",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4448,
			"value": 427853.12,
			"currency": "USD",
			"weight_in_fund": 0.2757,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Morningstar Wide Moat Fund",
			"fund_url": "https://titelia.com/en/funds/S000059554",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 4441,
			"value": 427446.25,
			"currency": "USD",
			"weight_in_fund": 1.1862,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 4342,
			"value": 417656.98,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 4328,
			"value": 3973709.81,
			"currency": "SEK",
			"weight_in_fund": 0.039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 4322,
			"value": 440109.26,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sofi Social 50 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065095",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 4303,
			"value": 438174.49,
			"currency": "USD",
			"weight_in_fund": 1.0024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000069815",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 4283,
			"value": 436137.89,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WESTWOOD MULTI-ASSET INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000072840",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 4272,
			"value": 410923.68,
			"currency": "USD",
			"weight_in_fund": 0.3524,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4239,
			"value": 407749.41,
			"currency": "USD",
			"weight_in_fund": 0.1503,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 4148,
			"value": 3808444.62,
			"currency": "SEK",
			"weight_in_fund": 0.2202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 4142,
			"value": 398418.98,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3963,
			"value": 381200.97,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3920,
			"value": 399173.6,
			"currency": "USD",
			"weight_in_fund": 0.2771,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ULTRA DOW 30 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003065",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 3854,
			"value": 370716.26,
			"currency": "USD",
			"weight_in_fund": 0.7814,
			"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": 3829,
			"value": 368541.25,
			"currency": "USD",
			"weight_in_fund": 0.2374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Monetta Young Investor Fund",
			"fund_url": "https://titelia.com/en/funds/S000014582",
			"manager": "MONETTA TRUST",
			"filing": "sec",
			"shares": 3800,
			"value": 365750,
			"currency": "USD",
			"weight_in_fund": 0.825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000055943",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 3794,
			"value": 364944.86,
			"currency": "USD",
			"weight_in_fund": 2.6442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 3774,
			"value": 363247.5,
			"currency": "USD",
			"weight_in_fund": 0.2401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Large Cap Core Plus",
			"fund_url": "https://titelia.com/en/funds/S000020962",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3765,
			"value": 383389.95,
			"currency": "USD",
			"weight_in_fund": 0.0732,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SGI U.S. Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036223",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3746,
			"value": 381455.18,
			"currency": "USD",
			"weight_in_fund": 0.2001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 3742,
			"value": 359942.98,
			"currency": "USD",
			"weight_in_fund": 0.1983,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000093288",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 3618,
			"value": 368420.94,
			"currency": "USD",
			"weight_in_fund": 0.0929,
			"as_of": "2026-05-31"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 3562,
			"value": 342628.78,
			"currency": "USD",
			"weight_in_fund": 0.2566,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Meridian Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001461",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 3546,
			"value": 341302.5,
			"currency": "USD",
			"weight_in_fund": 1.0113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI U.S. Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000076677",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3512,
			"value": 357626.96,
			"currency": "USD",
			"weight_in_fund": 0.1835,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Motley Fool Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097673",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3505,
			"value": 356914.15,
			"currency": "USD",
			"weight_in_fund": 4.8278,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Gabelli Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001062",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 3500,
			"value": 336875,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"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": 3463,
			"value": 333313.75,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Systematic U.S. Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000066710",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3427,
			"value": 329643.13,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-07-31"
		},
		{
			"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": 3424,
			"value": 329560,
			"currency": "USD",
			"weight_in_fund": 0.301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3418,
			"value": 328777.42,
			"currency": "USD",
			"weight_in_fund": 0.1884,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000006678",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3367,
			"value": 324073.75,
			"currency": "USD",
			"weight_in_fund": 0.0688,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA WORLD EQUITY INCOME",
			"fund_url": "https://titelia.com/en/funds/S000087632",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 3349,
			"value": 322341.25,
			"currency": "USD",
			"weight_in_fund": 0.6491,
			"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": 3333,
			"value": 320801.25,
			"currency": "USD",
			"weight_in_fund": 0.1668,
			"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": 3322,
			"value": 319742.5,
			"currency": "USD",
			"weight_in_fund": 0.4517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Variable Series Trust-Touchstone Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000059066",
			"manager": "Touchstone Variable Series Trust",
			"filing": "sec",
			"shares": 3249,
			"value": 312716.25,
			"currency": "USD",
			"weight_in_fund": 0.67,
			"as_of": "2026-06-30"
		},
		{
			"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": 3207,
			"value": 326568.81,
			"currency": "USD",
			"weight_in_fund": 0.5067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Managed Volatility Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009746",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 3199,
			"value": 307903.75,
			"currency": "USD",
			"weight_in_fund": 0.1685,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Market Plus Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013338",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 3100,
			"value": 298189,
			"currency": "USD",
			"weight_in_fund": 1.2017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Large Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051786",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 3096,
			"value": 297990,
			"currency": "USD",
			"weight_in_fund": 0.9422,
			"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": 3077,
			"value": 296161.25,
			"currency": "USD",
			"weight_in_fund": 0.2324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 2995,
			"value": 288268.75,
			"currency": "USD",
			"weight_in_fund": 0.1206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 2904,
			"value": 279510,
			"currency": "USD",
			"weight_in_fund": 0.1207,
			"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": 2848,
			"value": 274120,
			"currency": "USD",
			"weight_in_fund": 0.0875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Expedition Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000089818",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 2842,
			"value": 289400.86,
			"currency": "USD",
			"weight_in_fund": 0.1956,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 2816,
			"value": 271040,
			"currency": "USD",
			"weight_in_fund": 0.1838,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 2760,
			"value": 265484.4,
			"currency": "USD",
			"weight_in_fund": 0.242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Target Managed Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050251",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2749,
			"value": 279930.67,
			"currency": "USD",
			"weight_in_fund": 0.1623,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000000374",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 2748,
			"value": 279828.84,
			"currency": "USD",
			"weight_in_fund": 0.0592,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 2743,
			"value": 2518457.95,
			"currency": "SEK",
			"weight_in_fund": 0.1122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2728,
			"value": 262570,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 2705,
			"value": 275450.15,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Optimized Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096088",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 2685,
			"value": 258270.15,
			"currency": "USD",
			"weight_in_fund": 0.5577,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPHERE 500 CLIMATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000083897",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 2675,
			"value": 257468.75,
			"currency": "USD",
			"weight_in_fund": 0.3101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Communication Services TruSector ETF",
			"fund_url": "https://titelia.com/en/funds/S000091807",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 2632,
			"value": 253330,
			"currency": "USD",
			"weight_in_fund": 0.5434,
			"as_of": "2026-06-30"
		}
	],
	"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"
}