{
	"company": "Domino's Pizza Inc",
	"isin": "US25754A2015",
	"lei": "25490005ZWM1IF9UXU57",
	"country": "US",
	"url": "https://titelia.com/en/stocks/domino-s-pizza-inc-US25754A2015",
	"holders": 656,
	"capital": {
		"shares": 32896056,
		"as_of": "2026-10-06"
	},
	"page": {
		"total": 656,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1055564,
			"value": 312489166.56,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"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": 792682,
			"value": 234665579.28,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002845",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 762967,
			"value": 225868750.68,
			"currency": "USD",
			"weight_in_fund": 0.1197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002102",
			"manager": "T. ROWE PRICE MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 743457,
			"value": 220093010.28,
			"currency": "USD",
			"weight_in_fund": 0.9556,
			"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": 591888,
			"value": 205645566.72,
			"currency": "USD",
			"weight_in_fund": 0.2132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Comstock Fund",
			"fund_url": "https://titelia.com/en/funds/S000027834",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 540315,
			"value": 187727043.6,
			"currency": "USD",
			"weight_in_fund": 1.2546,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 466713,
			"value": 144951723.54,
			"currency": "USD",
			"weight_in_fund": 0.0578,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VanEck Morningstar Wide Moat ETF",
			"fund_url": "https://titelia.com/en/funds/S000036713",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 451791,
			"value": 133748207.64,
			"currency": "USD",
			"weight_in_fund": 1.1506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002846",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 439883,
			"value": 130222963.32,
			"currency": "USD",
			"weight_in_fund": 0.277,
			"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": 421211,
			"value": 124695304.44,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"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": 397773,
			"value": 123540338.34,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002579",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 396876,
			"value": 117491171.04,
			"currency": "USD",
			"weight_in_fund": 0.1795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity OTC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007191",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 374801,
			"value": 130220859.44,
			"currency": "USD",
			"weight_in_fund": 0.302,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005842",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 311447,
			"value": 92200769.88,
			"currency": "USD",
			"weight_in_fund": 2.0465,
			"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": 231600,
			"value": 80467104,
			"currency": "USD",
			"weight_in_fund": 0.4535,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039218",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 226900,
			"value": 78834136,
			"currency": "USD",
			"weight_in_fund": 0.4591,
			"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": 203000,
			"value": 60096120,
			"currency": "USD",
			"weight_in_fund": 0.2089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007198",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 195100,
			"value": 67785544,
			"currency": "USD",
			"weight_in_fund": 0.4549,
			"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": 183100,
			"value": 56867198,
			"currency": "USD",
			"weight_in_fund": 0.7032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000011322",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 173140,
			"value": 60155761.6,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006408",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 172001,
			"value": 50919176.04,
			"currency": "USD",
			"weight_in_fund": 0.2254,
			"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": 166432,
			"value": 49270529.28,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"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": 135774,
			"value": 42168688.92,
			"currency": "USD",
			"weight_in_fund": 3.3816,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 122400,
			"value": 36235296,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 119901,
			"value": 41658403.44,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007151",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 119599,
			"value": 37145057.42,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 112935,
			"value": 39238136.4,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007021",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 111000,
			"value": 32860440,
			"currency": "USD",
			"weight_in_fund": 0.368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Quality Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051137",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 107683,
			"value": 37413381.52,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 91678,
			"value": 27140355.12,
			"currency": "USD",
			"weight_in_fund": 0.3452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVE MARIA RISING DIVIDEND FUND",
			"fund_url": "https://titelia.com/en/funds/S000001551",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 90000,
			"value": 26643600,
			"currency": "USD",
			"weight_in_fund": 3.0462,
			"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": 81100,
			"value": 28177384,
			"currency": "USD",
			"weight_in_fund": 0.2652,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Institutional Mid-Cap Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002092",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 80803,
			"value": 23920920.12,
			"currency": "USD",
			"weight_in_fund": 0.9262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 72919,
			"value": 21586940.76,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"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": 72792,
			"value": 21549343.68,
			"currency": "USD",
			"weight_in_fund": 1.101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007197",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 70100,
			"value": 24355544,
			"currency": "USD",
			"weight_in_fund": 0.2048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000045648",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 69698,
			"value": 24215873.12,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023733",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 68991,
			"value": 20424095.72,
			"currency": "USD",
			"weight_in_fund": 0.9939,
			"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": 68270,
			"value": 23719728.8,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF PGIM Jennison Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002217",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 66834,
			"value": 19785537.36,
			"currency": "USD",
			"weight_in_fund": 0.2338,
			"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": 66774,
			"value": 20738668.92,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity U.S. Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000070098",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 64219,
			"value": 19011392.76,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"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": 63249,
			"value": 18724233.96,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"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": 58497,
			"value": 18167998.26,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 58036,
			"value": 17180977.44,
			"currency": "USD",
			"weight_in_fund": 0.6862,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series All-Sector Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023603",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 57800,
			"value": 20082032,
			"currency": "USD",
			"weight_in_fund": 0.3535,
			"as_of": "2026-07-31"
		},
		{
			"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": 56725,
			"value": 16792869,
			"currency": "USD",
			"weight_in_fund": 1.0975,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 54949,
			"value": 187811463.98,
			"currency": "SEK",
			"weight_in_fund": 0.014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007154",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 54100,
			"value": 18796504,
			"currency": "USD",
			"weight_in_fund": 0.4509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000031844",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 51093,
			"value": 17751751.92,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"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": 50308,
			"value": 14893180.32,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Income Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012900",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 48606,
			"value": 16887668.64,
			"currency": "USD",
			"weight_in_fund": 0.5892,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 47349,
			"value": 14705652.42,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005450",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 46900,
			"value": 16294936,
			"currency": "USD",
			"weight_in_fund": 0.208,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 43454,
			"value": 12864122.16,
			"currency": "USD",
			"weight_in_fund": 0.0822,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Capital Development Fund",
			"fund_url": "https://titelia.com/en/funds/S000006056",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 42500,
			"value": 12581700,
			"currency": "USD",
			"weight_in_fund": 0.1979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD CONSUMER DISCRETIONARY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004446",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 41674,
			"value": 12943110.92,
			"currency": "USD",
			"weight_in_fund": 0.1861,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005706",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 41514,
			"value": 12289804.56,
			"currency": "USD",
			"weight_in_fund": 0.2515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT U.S. 130/30 Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000067312",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 41442,
			"value": 12268489.68,
			"currency": "USD",
			"weight_in_fund": 0.9436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Comstock Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000064612",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 41083,
			"value": 14273877.52,
			"currency": "USD",
			"weight_in_fund": 1.6849,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 40424,
			"value": 14044914.56,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"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": 39544,
			"value": 11706605.76,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Consumer Discretionary Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007454",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 39418,
			"value": 12242442.44,
			"currency": "USD",
			"weight_in_fund": 1.3333,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007732",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 38600,
			"value": 11427144,
			"currency": "USD",
			"weight_in_fund": 0.4008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004657",
			"manager": "Prudential Jennison Mid-Cap Growth Fund, Inc.",
			"filing": "sec",
			"shares": 38130,
			"value": 11842415.4,
			"currency": "USD",
			"weight_in_fund": 0.6591,
			"as_of": "2026-05-29"
		},
		{
			"fund": "WisdomTree U.S. Midcap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012393",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 37986,
			"value": 11245375.44,
			"currency": "USD",
			"weight_in_fund": 0.2837,
			"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": 37220,
			"value": 11018608.8,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011103",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 36231,
			"value": 10725825.24,
			"currency": "USD",
			"weight_in_fund": 0.9553,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nicholas II, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000009134",
			"manager": "Nicholas II, Inc.",
			"filing": "sec",
			"shares": 35255,
			"value": 12248997.2,
			"currency": "USD",
			"weight_in_fund": 1.3005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 34899,
			"value": 12125308.56,
			"currency": "USD",
			"weight_in_fund": 0.0615,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eaton Vance Dividend Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000005215",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 34200,
			"value": 10124568,
			"currency": "USD",
			"weight_in_fund": 1.1074,
			"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": 34185,
			"value": 10617177.3,
			"currency": "USD",
			"weight_in_fund": 0.1491,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity OTC K6 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065698",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 33213,
			"value": 11539524.72,
			"currency": "USD",
			"weight_in_fund": 0.3141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 32821,
			"value": 10193546.18,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Farm Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000071157",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 32200,
			"value": 9532488,
			"currency": "USD",
			"weight_in_fund": 0.096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 31449,
			"value": 9310161.96,
			"currency": "USD",
			"weight_in_fund": 0.367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 31330,
			"value": 9274933.2,
			"currency": "USD",
			"weight_in_fund": 0.3228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 31049,
			"value": 9643198.42,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000008717",
			"manager": "Calvert Social Investment Fund",
			"filing": "sec",
			"shares": 30500,
			"value": 9029220,
			"currency": "USD",
			"weight_in_fund": 0.6148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Partners All-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001106",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 29197,
			"value": 9068004.26,
			"currency": "USD",
			"weight_in_fund": 0.6866,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fundstrat Granny Shots US Small- & Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000096526",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 29134,
			"value": 10122316.96,
			"currency": "USD",
			"weight_in_fund": 1.9982,
			"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": 28550,
			"value": 8451942,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054753",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 28498,
			"value": 9901345.12,
			"currency": "USD",
			"weight_in_fund": 0.7009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 27187,
			"value": 9445851.28,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"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": 26757,
			"value": 7921142.28,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 25940,
			"value": 9012593.6,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027121",
			"manager": "Stock Portfolio",
			"filing": "sec",
			"shares": 25403,
			"value": 7520304.12,
			"currency": "USD",
			"weight_in_fund": 0.9576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-MidCap Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000032942",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 24870,
			"value": 7724124.6,
			"currency": "USD",
			"weight_in_fund": 0.5027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 24824,
			"value": 8624850.56,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Morningstar Wide Moat Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062464",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 22056,
			"value": 6527473.2,
			"currency": "USD",
			"weight_in_fund": 1.146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000095440",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 21970,
			"value": 7633256.8,
			"currency": "USD",
			"weight_in_fund": 0.2998,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059315",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21567,
			"value": 7493238.48,
			"currency": "USD",
			"weight_in_fund": 0.0912,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000060798",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21226,
			"value": 7374761.44,
			"currency": "USD",
			"weight_in_fund": 2.2421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 20725,
			"value": 6135429,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 20269,
			"value": 6295146.02,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"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": 20164,
			"value": 7005780.16,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEI Enhanced U.S. Large Cap Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000075038",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 19646,
			"value": 5816001.84,
			"currency": "USD",
			"weight_in_fund": 0.8762,
			"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": 19533,
			"value": 6786545.52,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 19380,
			"value": 6733387.2,
			"currency": "USD",
			"weight_in_fund": 0.2934,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 18879,
			"value": 5588939.16,
			"currency": "USD",
			"weight_in_fund": 0.1135,
			"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": 18865,
			"value": 6554455.6,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 18598,
			"value": 5505751.92,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 18552,
			"value": 5492134.08,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 18090,
			"value": 5618392.2,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 17544,
			"value": 5448815.52,
			"currency": "USD",
			"weight_in_fund": 0.1438,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco NASDAQ Next Gen 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069449",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 17369,
			"value": 5394464.02,
			"currency": "USD",
			"weight_in_fund": 0.4862,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 17068,
			"value": 5930105.92,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"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": 16892,
			"value": 5000707.68,
			"currency": "USD",
			"weight_in_fund": 0.1099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 16714,
			"value": 4948012.56,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CIBC ATLAS MID CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000042153",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 16703,
			"value": 5803290.32,
			"currency": "USD",
			"weight_in_fund": 0.8615,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000004629",
			"manager": "Prudential Jennison Small Co Fund, Inc.",
			"filing": "sec",
			"shares": 16696,
			"value": 4942683.84,
			"currency": "USD",
			"weight_in_fund": 0.1419,
			"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": 16627,
			"value": 5776884.88,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FTSE SOCIAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004440",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 16263,
			"value": 5050962.54,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007730",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 16200,
			"value": 4795848,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"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": 16087,
			"value": 4762395.48,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Champlain MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000022606",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 16000,
			"value": 4736640,
			"currency": "USD",
			"weight_in_fund": 0.3904,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 15860,
			"value": 4695194.4,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 15713,
			"value": 4880143.54,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"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": 15574,
			"value": 4610526.96,
			"currency": "USD",
			"weight_in_fund": 0.1843,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15032,
			"value": 4450073.28,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"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": 14737,
			"value": 5120223.28,
			"currency": "USD",
			"weight_in_fund": 0.1676,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 2500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000057567",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14340,
			"value": 4245213.6,
			"currency": "USD",
			"weight_in_fund": 0.1172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Jacobs Levy Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000021035",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 14333,
			"value": 4243141.32,
			"currency": "USD",
			"weight_in_fund": 0.7575,
			"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": 14049,
			"value": 4363338.42,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 13890,
			"value": 4313956.2,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002080",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 13851,
			"value": 4100450.04,
			"currency": "USD",
			"weight_in_fund": 0.9515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Stock Selector Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073966",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 13754,
			"value": 4071734.16,
			"currency": "USD",
			"weight_in_fund": 0.0815,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000068174",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 13403,
			"value": 4656738.32,
			"currency": "USD",
			"weight_in_fund": 0.3874,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011489",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 13168,
			"value": 3898254.72,
			"currency": "USD",
			"weight_in_fund": 0.9658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068165",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 13145,
			"value": 4567098.8,
			"currency": "USD",
			"weight_in_fund": 0.2252,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Invesco Comstock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009209",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13070,
			"value": 3869242.8,
			"currency": "USD",
			"weight_in_fund": 1.081,
			"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": 12981,
			"value": 3842895.24,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"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": 12400,
			"value": 3670896,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 11880,
			"value": 40604928.06,
			"currency": "SEK",
			"weight_in_fund": 0.1449,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 11290,
			"value": 3922597.6,
			"currency": "USD",
			"weight_in_fund": 0.1496,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003855",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 11239,
			"value": 3327193.56,
			"currency": "USD",
			"weight_in_fund": 1.0566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11173,
			"value": 3306649.35,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 11163,
			"value": 3878472.72,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006066",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 10920,
			"value": 3794044.8,
			"currency": "USD",
			"weight_in_fund": 0.459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Consumer Discretionary Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042570",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 10906,
			"value": 3789180.64,
			"currency": "USD",
			"weight_in_fund": 0.2254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DEAN MID CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000016034",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 10653,
			"value": 3153714.12,
			"currency": "USD",
			"weight_in_fund": 1.1635,
			"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": 10341,
			"value": 3592877.04,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 9816,
			"value": 3410471.04,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9734,
			"value": 3381980.96,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Consumer Discretionary Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007736",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 9716,
			"value": 2876324.64,
			"currency": "USD",
			"weight_in_fund": 1.3433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 9659,
			"value": 2859450.36,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"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": 9537,
			"value": 3313535.28,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Timothy Plan High Dividend Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000063766",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 9362,
			"value": 2771526.48,
			"currency": "USD",
			"weight_in_fund": 0.7908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide U.S. 130/30 Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000077872",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 9264,
			"value": 3218684.16,
			"currency": "USD",
			"weight_in_fund": 0.8841,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9172,
			"value": 2715278.88,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVE MARIA VALUE FOCUSED FUND",
			"fund_url": "https://titelia.com/en/funds/S000001548",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 9000,
			"value": 2664360,
			"currency": "USD",
			"weight_in_fund": 2.1048,
			"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": 8947,
			"value": 3108545.68,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 8912,
			"value": 2638308.48,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 8698,
			"value": 2574955.92,
			"currency": "USD",
			"weight_in_fund": 0.1687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 8676,
			"value": 2567662.2,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"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": 8565,
			"value": 2535582.6,
			"currency": "USD",
			"weight_in_fund": 1.0878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8511,
			"value": 2519596.44,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 8329,
			"value": 2465717.16,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert VP SRI Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008726",
			"manager": "Calvert Variable Series, Inc.",
			"filing": "sec",
			"shares": 8300,
			"value": 2457132,
			"currency": "USD",
			"weight_in_fund": 0.6254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 8249,
			"value": 2561974.42,
			"currency": "USD",
			"weight_in_fund": 0.1476,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 8070,
			"value": 2803840.8,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"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": 7878,
			"value": 2332203.12,
			"currency": "USD",
			"weight_in_fund": 0.3383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Quant Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005384",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 7730,
			"value": 2685711.2,
			"currency": "USD",
			"weight_in_fund": 0.4251,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 7559,
			"value": 2626298.96,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 7331,
			"value": 2276861.98,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 7158,
			"value": 2223131.64,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Quality Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038873",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 7146,
			"value": 2482806.24,
			"currency": "USD",
			"weight_in_fund": 0.1119,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 7114,
			"value": 2471688.16,
			"currency": "USD",
			"weight_in_fund": 0.1206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 7099,
			"value": 2204807.42,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Rising Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000036119",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 6910,
			"value": 2400810.4,
			"currency": "USD",
			"weight_in_fund": 0.5882,
			"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": 6846,
			"value": 2026689.84,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"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": 6806,
			"value": 2364676.64,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Farm Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000071158",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 6800,
			"value": 2013072,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"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": 6502,
			"value": 1924852.08,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"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": 6500,
			"value": 1924260,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Comstock Contrarian Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091769",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6417,
			"value": 2229522.48,
			"currency": "USD",
			"weight_in_fund": 1.2669,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Yield Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051787",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 6370,
			"value": 1885774.8,
			"currency": "USD",
			"weight_in_fund": 0.2596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 6306,
			"value": 2190956.64,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eaton Vance Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005220",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 6277,
			"value": 1858243.08,
			"currency": "USD",
			"weight_in_fund": 0.4238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6262,
			"value": 1853802.48,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"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": 6247,
			"value": 1849361.88,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Enhanced Low Volatility U.S. Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075036",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 6233,
			"value": 1845217.32,
			"currency": "USD",
			"weight_in_fund": 0.753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 6086,
			"value": 1801699.44,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 6080,
			"value": 2112435.2,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 6061,
			"value": 1882425.38,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 6041,
			"value": 2098885.04,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005979",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 5978,
			"value": 1769727.12,
			"currency": "USD",
			"weight_in_fund": 0.0861,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000010830",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 5894,
			"value": 1744859.76,
			"currency": "USD",
			"weight_in_fund": 0.253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000004320",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5892,
			"value": 2047116.48,
			"currency": "USD",
			"weight_in_fund": 0.1716,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012920",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 5855,
			"value": 2034261.2,
			"currency": "USD",
			"weight_in_fund": 0.1357,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004346",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5841,
			"value": 1729169.64,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Small/Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000080181",
			"manager": "Calvert Management Series",
			"filing": "sec",
			"shares": 5755,
			"value": 1703710.2,
			"currency": "USD",
			"weight_in_fund": 0.8164,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Principal Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000052930",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 5632,
			"value": 1667297.28,
			"currency": "USD",
			"weight_in_fund": 0.7564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 5604,
			"value": 1947053.76,
			"currency": "USD",
			"weight_in_fund": 0.0758,
			"as_of": "2026-07-31"
		},
		{
			"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": 5583,
			"value": 1733968.14,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5565,
			"value": 1728377.7,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 5451,
			"value": 1613714.04,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 5426,
			"value": 18545651.49,
			"currency": "SEK",
			"weight_in_fund": 0.015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Russell Small/Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050373",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 5348,
			"value": 1858109.12,
			"currency": "USD",
			"weight_in_fund": 0.139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5312,
			"value": 1845601.28,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon Consumer Discretionary Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5294,
			"value": 1566759.3,
			"currency": "USD",
			"weight_in_fund": 0.1316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 5281,
			"value": 1563387.24,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon US Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067261",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 5252,
			"value": 1824754.88,
			"currency": "USD",
			"weight_in_fund": 0.2817,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 5200,
			"value": 1539408,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057366",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 5192,
			"value": 1803908.48,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 5175,
			"value": 1532007,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"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": 5174,
			"value": 1606940.92,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5100,
			"value": 1509804,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006671",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 4977,
			"value": 1473391.08,
			"currency": "USD",
			"weight_in_fund": 0.0943,
			"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": 4946,
			"value": 1464213.84,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004434",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4940,
			"value": 1716353.6,
			"currency": "USD",
			"weight_in_fund": 0.1768,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 4879,
			"value": 1444379.16,
			"currency": "USD",
			"weight_in_fund": 0.1169,
			"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": 4842,
			"value": 1682304.48,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"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": 4815,
			"value": 1425432.58,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Volatility Risk Premium - Defensive Fund",
			"fund_url": "https://titelia.com/en/funds/S000056237",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 4809,
			"value": 1670838.96,
			"currency": "USD",
			"weight_in_fund": 0.1168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4800,
			"value": 1420560,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"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": 4778,
			"value": 1414479.12,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Active MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000092",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 4751,
			"value": 1406486.04,
			"currency": "USD",
			"weight_in_fund": 0.2697,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 4745,
			"value": 1404709.8,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 4718,
			"value": 1465316.44,
			"currency": "USD",
			"weight_in_fund": 0.2492,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 4685,
			"value": 1386947.4,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Quality Dividend Defensive Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038875",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4674,
			"value": 1623934.56,
			"currency": "USD",
			"weight_in_fund": 0.2975,
			"as_of": "2026-07-31"
		},
		{
			"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": 4642,
			"value": 1612816.48,
			"currency": "USD",
			"weight_in_fund": 0.156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056358",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 4560,
			"value": 1584326.4,
			"currency": "USD",
			"weight_in_fund": 0.2478,
			"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": 4543,
			"value": 1344909.72,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Fidelity Institutional AM Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062648",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4480,
			"value": 1326259.2,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010027",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 4430,
			"value": 1539159.2,
			"currency": "USD",
			"weight_in_fund": 1.3213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Balanced K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065701",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 4402,
			"value": 1367173.16,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4376,
			"value": 1520397.44,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4337,
			"value": 1506847.28,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4327,
			"value": 1280965.08,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077598",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 4308,
			"value": 1496771.52,
			"currency": "USD",
			"weight_in_fund": 0.4539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Copeland SMID Cap Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000056507",
			"manager": "Copeland Trust",
			"filing": "sec",
			"shares": 4275,
			"value": 1327729.5,
			"currency": "USD",
			"weight_in_fund": 0.9561,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002802",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4259,
			"value": 1260834.36,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HUSSMAN STRATEGIC MARKET CYCLE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001544",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 1184160,
			"currency": "USD",
			"weight_in_fund": 0.3369,
			"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": 3989,
			"value": 1180903.56,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000006678",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3918,
			"value": 1159884.72,
			"currency": "USD",
			"weight_in_fund": 0.2461,
			"as_of": "2026-06-30"
		},
		{
			"fund": " Horizon Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065864",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 3904,
			"value": 1212504.32,
			"currency": "USD",
			"weight_in_fund": 0.156,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 3839,
			"value": 1136497.56,
			"currency": "USD",
			"weight_in_fund": 0.118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3813,
			"value": 1324788.72,
			"currency": "USD",
			"weight_in_fund": 0.1637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DEAN EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000078852",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 3635,
			"value": 1076105.4,
			"currency": "USD",
			"weight_in_fund": 1.4243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3633,
			"value": 1128337.14,
			"currency": "USD",
			"weight_in_fund": 0.146,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3623,
			"value": 1072552.92,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 3599,
			"value": 1065447.96,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X E-commerce ETF",
			"fund_url": "https://titelia.com/en/funds/S000062674",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3586,
			"value": 1245919.84,
			"currency": "USD",
			"weight_in_fund": 4.3857,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 3586,
			"value": 1061599.44,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3582,
			"value": 1112497.56,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Timothy Plan US Large/Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063763",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 3552,
			"value": 1051534.08,
			"currency": "USD",
			"weight_in_fund": 0.3456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005977",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 3551,
			"value": 1051238.04,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006770",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 3549,
			"value": 1102248.42,
			"currency": "USD",
			"weight_in_fund": 0.1363,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AGF U.S. Market Neutral Anti-Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000033013",
			"manager": "AGF Investments Trust",
			"filing": "sec",
			"shares": 3542,
			"value": 1048573.68,
			"currency": "USD",
			"weight_in_fund": 0.3707,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Acquirers Fund",
			"fund_url": "https://titelia.com/en/funds/S000065204",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 3306,
			"value": 1148636.64,
			"currency": "USD",
			"weight_in_fund": 3.6173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 3190,
			"value": 944367.6,
			"currency": "USD",
			"weight_in_fund": 0.1428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3177,
			"value": 1103816.88,
			"currency": "USD",
			"weight_in_fund": 0.1595,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 3140,
			"value": 929565.6,
			"currency": "USD",
			"weight_in_fund": 0.1742,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TAX MANAGED MULTI CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005251",
			"manager": "Tax-Managed Multi-Cap Growth Portfolio",
			"filing": "sec",
			"shares": 3079,
			"value": 1069767.76,
			"currency": "USD",
			"weight_in_fund": 0.3462,
			"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": 3054,
			"value": 904106.16,
			"currency": "USD",
			"weight_in_fund": 0.1817,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 3048,
			"value": 946647.84,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM VP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009443",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 3036,
			"value": 898777.44,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 3015,
			"value": 892560.6,
			"currency": "USD",
			"weight_in_fund": 0.2611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2875,
			"value": 851115,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"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": 2845,
			"value": 842233.8,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 2810,
			"value": 831872.4,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000017259",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2770,
			"value": 820030.8,
			"currency": "USD",
			"weight_in_fund": 0.1477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Jacobs Levy Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000021038",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2760,
			"value": 817070.4,
			"currency": "USD",
			"weight_in_fund": 0.3163,
			"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": 2737,
			"value": 850057.46,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000040816",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2701,
			"value": 799604.04,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"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": 2652,
			"value": 921410.88,
			"currency": "USD",
			"weight_in_fund": 0.2149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Liberty One Spectrum ETF",
			"fund_url": "https://titelia.com/en/funds/S000095369",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 2651,
			"value": 921063.44,
			"currency": "USD",
			"weight_in_fund": 1.37,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 2623,
			"value": 814651.34,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Consumer Discretionary AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017696",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 2600,
			"value": 903344,
			"currency": "USD",
			"weight_in_fund": 0.3356,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2563,
			"value": 796016.54,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2541,
			"value": 882845.04,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2535,
			"value": 787320.3,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 2533,
			"value": 749869.32,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2524,
			"value": 8626838.25,
			"currency": "SEK",
			"weight_in_fund": 0.022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 2517,
			"value": 745132.68,
			"currency": "USD",
			"weight_in_fund": 0.1237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stratega 70",
			"fund_url": "https://titelia.com/en/funds/SE51783",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 2469,
			"value": 8321270.61,
			"currency": "SEK",
			"weight_in_fund": 0.0354,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Blue Chip Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000068175",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 2444,
			"value": 849143.36,
			"currency": "USD",
			"weight_in_fund": 0.4796,
			"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": 2440,
			"value": 757815.2,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2437,
			"value": 721449.48,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"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": 2426,
			"value": 718193.04,
			"currency": "USD",
			"weight_in_fund": 0.1741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Climate Conscious & Transition MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000080443",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2423,
			"value": 752535.34,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 2390,
			"value": 830381.6,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000068110",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2389,
			"value": 707024.55,
			"currency": "USD",
			"weight_in_fund": 0.0822,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2364,
			"value": 699838.56,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2304,
			"value": 682076.16,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2288,
			"value": 710607.04,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2288,
			"value": 677133.6,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2276,
			"value": 706880.08,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026001",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2244,
			"value": 664313.76,
			"currency": "USD",
			"weight_in_fund": 0.1309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Natixis Gateway Quality Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083143",
			"manager": "Natixis ETF Trust",
			"filing": "sec",
			"shares": 2227,
			"value": 659281.08,
			"currency": "USD",
			"weight_in_fund": 0.256,
			"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": 2224,
			"value": 772706.56,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 2217,
			"value": 770274.48,
			"currency": "USD",
			"weight_in_fund": 0.2349,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 2207,
			"value": 685450.06,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Stratega 35",
			"fund_url": "https://titelia.com/en/funds/SE60003",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 2104,
			"value": 7091111.13,
			"currency": "SEK",
			"weight_in_fund": 0.0177,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 2063,
			"value": 610730.52,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2044,
			"value": 710167.36,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 2033,
			"value": 601849.32,
			"currency": "USD",
			"weight_in_fund": 0.4737,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Fundamental U.S. Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064962",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1910,
			"value": 565264.5,
			"currency": "USD",
			"weight_in_fund": 0.1373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1895,
			"value": 658398.8,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 1873,
			"value": 554482.92,
			"currency": "USD",
			"weight_in_fund": 0.0527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1868,
			"value": 553002.72,
			"currency": "USD",
			"weight_in_fund": 0.7891,
			"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": 1859,
			"value": 6265387.63,
			"currency": "SEK",
			"weight_in_fund": 0.0135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076294",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1857,
			"value": 549746.28,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"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": 1836,
			"value": 570224.88,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1834,
			"value": 637204.96,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 1824,
			"value": 633730.56,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Stratega 50",
			"fund_url": "https://titelia.com/en/funds/SE56084",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1799,
			"value": 6063169.64,
			"currency": "SEK",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Advanced MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000068775",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1792,
			"value": 556559.36,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 1786,
			"value": 528727.44,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1780,
			"value": 6083895.67,
			"currency": "SEK",
			"weight_in_fund": 0.0228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000047586",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 1755,
			"value": 609757.2,
			"currency": "USD",
			"weight_in_fund": 0.0864,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable US Large Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083587",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1739,
			"value": 514813.56,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"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": 1718,
			"value": 508596.72,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1708,
			"value": 505636.32,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1687,
			"value": 586131.28,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Embark Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083503",
			"manager": "Harbor Funds II",
			"filing": "sec",
			"shares": 1683,
			"value": 584741.52,
			"currency": "USD",
			"weight_in_fund": 0.0928,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1676,
			"value": 496163.04,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1661,
			"value": 577097.84,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1660,
			"value": 491426.4,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 1639,
			"value": 485209.56,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Epoch Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000054257",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 1634,
			"value": 567716.96,
			"currency": "USD",
			"weight_in_fund": 0.4248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FIS Christian Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000097285",
			"manager": "FIS Trust",
			"filing": "sec",
			"shares": 1602,
			"value": 474256.08,
			"currency": "USD",
			"weight_in_fund": 0.604,
			"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": 1582,
			"value": 549650.08,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Value Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057292",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 1570,
			"value": 545480.8,
			"currency": "USD",
			"weight_in_fund": 0.4668,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Optimize Strategy Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084701",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 1564,
			"value": 463006.56,
			"currency": "USD",
			"weight_in_fund": 0.1622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1561,
			"value": 462118.44,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"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": 1547,
			"value": 457973.88,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1544,
			"value": 457085.76,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1540,
			"value": 455901.6,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1512,
			"value": 447612.48,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Dynamic Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007731",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 1500,
			"value": 444060,
			"currency": "USD",
			"weight_in_fund": 0.1353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057286",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1489,
			"value": 517338.16,
			"currency": "USD",
			"weight_in_fund": 0.283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1468,
			"value": 434586.72,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 1457,
			"value": 452515.06,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Systematic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008005",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1444,
			"value": 448477.52,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-05-31"
		},
		{
			"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": 1440,
			"value": 500313.6,
			"currency": "USD",
			"weight_in_fund": 0.1446,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1401,
			"value": 414752.04,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Morningstar Wide Moat Fund",
			"fund_url": "https://titelia.com/en/funds/S000059554",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 1401,
			"value": 414752.04,
			"currency": "USD",
			"weight_in_fund": 1.151,
			"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": 1399,
			"value": 414159.96,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"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": 1386,
			"value": 410311.44,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"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": 1385,
			"value": 410015.4,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"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": 1342,
			"value": 466264.48,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1338,
			"value": 464874.72,
			"currency": "USD",
			"weight_in_fund": 0.1647,
			"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": 1329,
			"value": 461747.76,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1321,
			"value": 391068.84,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 1282,
			"value": 379523.28,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS LARGECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008705",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1266,
			"value": 374786.64,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1264,
			"value": 374194.56,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 1234,
			"value": 365313.36,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Trillium ESG Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000081439",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 1233,
			"value": 365017.32,
			"currency": "USD",
			"weight_in_fund": 1.0853,
			"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": 1230,
			"value": 364129.2,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"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": 1221,
			"value": 424224.24,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"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": 1220,
			"value": 423876.8,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1211,
			"value": 376112.38,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Global Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000008880",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1211,
			"value": 358504.44,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SMALL CAP II FUND",
			"fund_url": "https://titelia.com/en/funds/S000036633",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1198,
			"value": 372074.84,
			"currency": "USD",
			"weight_in_fund": 0.1535,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Disciplined Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005976",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 1185,
			"value": 350807.4,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"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": 1160,
			"value": 343406.4,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"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": 1154,
			"value": 341630.16,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1154,
			"value": 341630.16,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AdvisorShares Insider Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000031813",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 1150,
			"value": 340446,
			"currency": "USD",
			"weight_in_fund": 0.602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1144,
			"value": 355303.52,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 1143,
			"value": 354992.94,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1128,
			"value": 333933.12,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1117,
			"value": 330676.68,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1117,
			"value": 330676.68,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057727",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 1096,
			"value": 380794.24,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"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": 1091,
			"value": 322979.64,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1085,
			"value": 336979.3,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-05-31"
		},
		{
			"fund": "X-Square Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000065136",
			"manager": "X-SQUARE BALANCED FUND",
			"filing": "sec",
			"shares": 1078,
			"value": 319131.12,
			"currency": "USD",
			"weight_in_fund": 0.3042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AUXIER FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004570",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 1075,
			"value": 318243,
			"currency": "USD",
			"weight_in_fund": 0.0965,
			"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": 1067,
			"value": 315874.68,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1029,
			"value": 304625.16,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 1007,
			"value": 298112.28,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"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": 1005,
			"value": 349177.2,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Core Equity VIP",
			"fund_url": "https://titelia.com/en/funds/S000006247",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 992,
			"value": 293671.68,
			"currency": "USD",
			"weight_in_fund": 0.2522,
			"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": 992,
			"value": 293671.68,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"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": 988,
			"value": 3329856.36,
			"currency": "SEK",
			"weight_in_fund": 0.0135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 979,
			"value": 289823.16,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 977,
			"value": 339448.88,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Unusual Whales Subversive Democratic Trading ETF",
			"fund_url": "https://titelia.com/en/funds/S000088363",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 952,
			"value": 281830.08,
			"currency": "USD",
			"weight_in_fund": 0.0999,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 948,
			"value": 329373.12,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003037",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 946,
			"value": 328678.24,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"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": 931,
			"value": 289149.98,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PriorNilsson Globala Utdelare",
			"fund_url": "https://titelia.com/en/funds/SE60935",
			"manager": "Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag",
			"filing": "fi",
			"shares": 928,
			"value": 3152537.9,
			"currency": "SEK",
			"weight_in_fund": 1.5702,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 922,
			"value": 320339.68,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 900,
			"value": 279522,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TRIBUTARY SMALL/MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000059580",
			"manager": "TRIBUTARY CAPITAL MANAGEMENT, LLC",
			"filing": "sec",
			"shares": 873,
			"value": 258442.92,
			"currency": "USD",
			"weight_in_fund": 0.8479,
			"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": 870,
			"value": 257554.8,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"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": 862,
			"value": 299493.28,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 857,
			"value": 253706.28,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 854,
			"value": 265235.32,
			"currency": "USD",
			"weight_in_fund": 0.0974,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 835,
			"value": 2814200.47,
			"currency": "SEK",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VELA LARGE CAP PLUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000069563",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 835,
			"value": 247193.4,
			"currency": "USD",
			"weight_in_fund": 0.3769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 817,
			"value": 241864.68,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 777,
			"value": 230023.08,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"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": 770,
			"value": 227950.8,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"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": 770,
			"value": 227950.8,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 763,
			"value": 225878.52,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 760,
			"value": 224990.4,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 756,
			"value": 223806.24,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"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": 755,
			"value": 223510.2,
			"currency": "USD",
			"weight_in_fund": 0.0527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 753,
			"value": 261622.32,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"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": 749,
			"value": 232624.42,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 730,
			"value": 2495083.96,
			"currency": "SEK",
			"weight_in_fund": 0.0043,
			"as_of": "2026-03-31"
		},
		{
			"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": 725,
			"value": 251894,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Horizon Managed Volatility Domestic ETF",
			"fund_url": "https://titelia.com/en/funds/S000054960",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 719,
			"value": 249809.36,
			"currency": "USD",
			"weight_in_fund": 0.3384,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 719,
			"value": 249809.36,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 716,
			"value": 211964.64,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085754",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 715,
			"value": 222064.7,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006772",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 710,
			"value": 220511.8,
			"currency": "USD",
			"weight_in_fund": 0.1133,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 705,
			"value": 208708.2,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 704,
			"value": 244597.76,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"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": 703,
			"value": 218337.74,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 694,
			"value": 205451.76,
			"currency": "USD",
			"weight_in_fund": 0.0708,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Quality ESG Fund",
			"fund_url": "https://titelia.com/en/funds/S000055816",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 690,
			"value": 204267.6,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 686,
			"value": 203083.44,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify AI Powered Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082276",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 684,
			"value": 202491.36,
			"currency": "USD",
			"weight_in_fund": 0.1651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 682,
			"value": 211815.56,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 681,
			"value": 201541.95,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"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": 668,
			"value": 197754.72,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 663,
			"value": 230352.72,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 648,
			"value": 2214814.26,
			"currency": "SEK",
			"weight_in_fund": 0.0147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000093286",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 636,
			"value": 197528.88,
			"currency": "USD",
			"weight_in_fund": 0.1273,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 633,
			"value": 219929.52,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 624,
			"value": 184728.96,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 622,
			"value": 184136.88,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 620,
			"value": 183544.8,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 607,
			"value": 179696.28,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 600,
			"value": 2050753.94,
			"currency": "SEK",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 598,
			"value": 207769.12,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PeakShares Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000084644",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 590,
			"value": 183242.2,
			"currency": "USD",
			"weight_in_fund": 0.2969,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006675",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 580,
			"value": 171703.2,
			"currency": "USD",
			"weight_in_fund": 0.2998,
			"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": 575,
			"value": 170223,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"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": 571,
			"value": 169038.84,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 570,
			"value": 177030.6,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-05-31"
		},
		{
			"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": 565,
			"value": 167262.6,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"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": 559,
			"value": 165486.36,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000008779",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 558,
			"value": 165190.32,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Disciplined US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078063",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 549,
			"value": 190744.56,
			"currency": "USD",
			"weight_in_fund": 0.0937,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 545,
			"value": 169266.1,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 530,
			"value": 156901.2,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"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": 529,
			"value": 156605.16,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 528,
			"value": 163986.24,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 525,
			"value": 155421,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 512,
			"value": 151572.48,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rayliant NxtGen Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074754",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 509,
			"value": 150684.36,
			"currency": "USD",
			"weight_in_fund": 0.1551,
			"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": 471,
			"value": 146283.18,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"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": 471,
			"value": 139434.84,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"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": 456,
			"value": 141624.48,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 449,
			"value": 132921.96,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"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": 440,
			"value": 130257.6,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 438,
			"value": 129665.52,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"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": 418,
			"value": 123744.72,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"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": 416,
			"value": 123152.64,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 403,
			"value": 119304.12,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"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": 399,
			"value": 118119.96,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 391,
			"value": 115751.64,
			"currency": "USD",
			"weight_in_fund": 0.485,
			"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": 379,
			"value": 117709.82,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 360,
			"value": 111808.8,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 Buyback Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000104157",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 354,
			"value": 109945.32,
			"currency": "USD",
			"weight_in_fund": 1.184,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 352,
			"value": 104206.08,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 351,
			"value": 103910.04,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"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": 350,
			"value": 103614,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Nasdaq Free Cash Flow Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000083070",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 346,
			"value": 107460.68,
			"currency": "USD",
			"weight_in_fund": 0.9085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 344,
			"value": 101837.76,
			"currency": "USD",
			"weight_in_fund": 0.0962,
			"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": 338,
			"value": 100061.52,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Global High Dividend Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020601",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 335,
			"value": 99173.4,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"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": 327,
			"value": 101559.66,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 320,
			"value": 1093735.44,
			"currency": "SEK",
			"weight_in_fund": 0.026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 319,
			"value": 94436.76,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"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": 316,
			"value": 93548.64,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 308,
			"value": 91180.32,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Intech S&P Large Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090660",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 307,
			"value": 106664.08,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 300,
			"value": 93174,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS Equity Sector Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000006099",
			"manager": "DEUTSCHE DWS ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 300,
			"value": 93174,
			"currency": "USD",
			"weight_in_fund": 0.0914,
			"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": 294,
			"value": 87035.76,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 291,
			"value": 86147.64,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Consumer Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000061255",
			"manager": "iShares U.S. ETF Trust",
			"filing": "sec",
			"shares": 290,
			"value": 100757.6,
			"currency": "USD",
			"weight_in_fund": 0.3599,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 290,
			"value": 85851.6,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"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": 283,
			"value": 98325.52,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 278,
			"value": 82299.12,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059731",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 271,
			"value": 94156.24,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 269,
			"value": 79634.76,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"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": 266,
			"value": 82614.28,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 262,
			"value": 77562.48,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VELA SMALL-MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000097967",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 262,
			"value": 77562.48,
			"currency": "USD",
			"weight_in_fund": 0.8858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA Global High Dividend Low Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000008527",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 261,
			"value": 90681.84,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 259,
			"value": 76674.36,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 257,
			"value": 76082.28,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Core Portfolio I",
			"fund_url": "https://titelia.com/en/funds/S000074348",
			"manager": "Multi-Select Securities Fund for Puerto Rico Residents",
			"filing": "sec",
			"shares": 257,
			"value": 76082.28,
			"currency": "USD",
			"weight_in_fund": 1.6932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stratega 15",
			"fund_url": "https://titelia.com/en/funds/SE52346",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 253,
			"value": 852685.89,
			"currency": "SEK",
			"weight_in_fund": 0.0072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 250,
			"value": 86860,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 247,
			"value": 85817.68,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 244,
			"value": 72233.76,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 239,
			"value": 70732.05,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 233,
			"value": 796376.11,
			"currency": "SEK",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 233,
			"value": 68977.32,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X PureCap MSCI Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000093597",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 229,
			"value": 71122.82,
			"currency": "USD",
			"weight_in_fund": 0.1435,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 224,
			"value": 765614.81,
			"currency": "SEK",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 216,
			"value": 63944.64,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 214,
			"value": 74352.16,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"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": 209,
			"value": 64911.22,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 208,
			"value": 710928.03,
			"currency": "SEK",
			"weight_in_fund": 0.0044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 206,
			"value": 60984.24,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"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": 202,
			"value": 59800.08,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 High Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000083071",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 201,
			"value": 62426.58,
			"currency": "USD",
			"weight_in_fund": 0.5647,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HUSSMAN STRATEGIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000065870",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 200,
			"value": 59208,
			"currency": "USD",
			"weight_in_fund": 0.2447,
			"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": 197,
			"value": 68445.68,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"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": 194,
			"value": 57431.76,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 191,
			"value": 59320.78,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 186,
			"value": 57767.88,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 182,
			"value": 53879.28,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 180,
			"value": 55904.4,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 180,
			"value": 53287.2,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 178,
			"value": 52695.12,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"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": 175,
			"value": 60802,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 173,
			"value": 53730.34,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"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": 169,
			"value": 58717.36,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083005",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 165,
			"value": 51245.7,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Leisure Fund",
			"fund_url": "https://titelia.com/en/funds/S000003812",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 164,
			"value": 48550.56,
			"currency": "USD",
			"weight_in_fund": 0.7559,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 163,
			"value": 50624.54,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"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": 163,
			"value": 48254.52,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 Avantis U.S. Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052767",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 159,
			"value": 55242.96,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 156,
			"value": 533196.03,
			"currency": "SEK",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 146,
			"value": 43221.84,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"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": 144,
			"value": 42629.76,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"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": 141,
			"value": 41741.64,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 139,
			"value": 41149.56,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"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": 139,
			"value": 41149.56,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 139,
			"value": 41149.56,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 139,
			"value": 41149.56,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 138,
			"value": 465101.4,
			"currency": "SEK",
			"weight_in_fund": 0.0133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 136,
			"value": 464837.56,
			"currency": "SEK",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 132,
			"value": 45862.08,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 131,
			"value": 40685.98,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP CONSUMER DISCRETIONARY",
			"fund_url": "https://titelia.com/en/funds/S000003967",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 130,
			"value": 38485.2,
			"currency": "USD",
			"weight_in_fund": 0.1818,
			"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": 128,
			"value": 44472.32,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CONSUMER DISCRETIONARY ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003108",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 127,
			"value": 44124.88,
			"currency": "USD",
			"weight_in_fund": 0.2086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 127,
			"value": 37597.08,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"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": 127,
			"value": 37597.08,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 125,
			"value": 38822.5,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fundamental Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000076681",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 122,
			"value": 36116.88,
			"currency": "USD",
			"weight_in_fund": 0.5183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 119,
			"value": 35228.76,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 118,
			"value": 36648.44,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 118,
			"value": 34932.72,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 116,
			"value": 40303.04,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"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": 115,
			"value": 39955.6,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Conservative Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000066215",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 114,
			"value": 39608.16,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077390",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 114,
			"value": 33748.56,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"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": 113,
			"value": 33452.52,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 111,
			"value": 32860.44,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi IP Licensing & Royalties ETF",
			"fund_url": "https://titelia.com/en/funds/S000102691",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 110,
			"value": 32564.4,
			"currency": "USD",
			"weight_in_fund": 2.2434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 109,
			"value": 33853.22,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 106,
			"value": 31380.24,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 105,
			"value": 31084.2,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 103,
			"value": 30492.12,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 102,
			"value": 30196.08,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 101,
			"value": 35091.44,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 100,
			"value": 341792.32,
			"currency": "SEK",
			"weight_in_fund": 0.0128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 100,
			"value": 34744,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 100,
			"value": 29604,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 95,
			"value": 324702.71,
			"currency": "SEK",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 95,
			"value": 28123.8,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 90,
			"value": 27952.2,
			"currency": "USD",
			"weight_in_fund": 0.0926,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily Consumer Discretionary Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027484",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 87,
			"value": 30227.28,
			"currency": "USD",
			"weight_in_fund": 0.1489,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GuideMark Small/Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006185",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 86,
			"value": 25459.44,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Large Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051786",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 86,
			"value": 25459.44,
			"currency": "USD",
			"weight_in_fund": 0.0805,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 83,
			"value": 24571.32,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 80,
			"value": 23683.2,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leisure Fund",
			"fund_url": "https://titelia.com/en/funds/S000003719",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 76,
			"value": 22499.04,
			"currency": "USD",
			"weight_in_fund": 0.7544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 74,
			"value": 25710.56,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer S&P 500 Quality FCF Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000091890",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 70,
			"value": 24320.8,
			"currency": "USD",
			"weight_in_fund": 0.094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Mid Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 70,
			"value": 24320.8,
			"currency": "USD",
			"weight_in_fund": 0.123,
			"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": 67,
			"value": 19834.68,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 66,
			"value": 225582.93,
			"currency": "SEK",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 66,
			"value": 22931.04,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Russell 1000 US Quality at a Reasonable Price ETF",
			"fund_url": "https://titelia.com/en/funds/S000060057",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 64,
			"value": 19877.12,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-05-29"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 62,
			"value": 18354.48,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Permanence Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068163",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 62,
			"value": 18354.48,
			"currency": "USD",
			"weight_in_fund": 0.4866,
			"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": 61,
			"value": 18058.44,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 60,
			"value": 20846.4,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Morningstar Wide Moat Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082154",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 60,
			"value": 17762.4,
			"currency": "USD",
			"weight_in_fund": 0.9713,
			"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": 59,
			"value": 201657.47,
			"currency": "SEK",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree U.S. MidCap Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000083849",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 58,
			"value": 17170.32,
			"currency": "USD",
			"weight_in_fund": 0.7789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 57,
			"value": 17703.06,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT ESG INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068343",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 57,
			"value": 16874.28,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 55,
			"value": 16282.2,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison U.S. Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000104988",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 54,
			"value": 16771.32,
			"currency": "USD",
			"weight_in_fund": 0.2334,
			"as_of": "2026-05-29"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 54,
			"value": 15986.16,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Consumer Discretionary",
			"fund_url": "https://titelia.com/en/funds/S000014251",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 52,
			"value": 16150.16,
			"currency": "USD",
			"weight_in_fund": 0.1395,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 51,
			"value": 15098.04,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"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": 51,
			"value": 15098.04,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 51,
			"value": 15098.04,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 48,
			"value": 14209.92,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"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": 45,
			"value": 15634.8,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000050776",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 43,
			"value": 13354.94,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford US Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000083139",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 41,
			"value": 14245.04,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 41,
			"value": 12733.78,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 39,
			"value": 11545.56,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 36,
			"value": 10657.44,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069248",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 35,
			"value": 12160.4,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 33,
			"value": 9769.32,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 33,
			"value": 9769.32,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Frontier Economic Fund",
			"fund_url": "https://titelia.com/en/funds/S000093209",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 32,
			"value": 9938.56,
			"currency": "USD",
			"weight_in_fund": 0.3377,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 31,
			"value": 9177.24,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Truth Social American Icons ETF",
			"fund_url": "https://titelia.com/en/funds/S000097145",
			"manager": "Yorkville America Investment Trust",
			"filing": "sec",
			"shares": 31,
			"value": 9177.24,
			"currency": "USD",
			"weight_in_fund": 0.4064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 29,
			"value": 99119.77,
			"currency": "SEK",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 27,
			"value": 7993.08,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Downside Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000036643",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 26,
			"value": 9033.44,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"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": 25,
			"value": 7401,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072541",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 23,
			"value": 7991.12,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 22,
			"value": 7643.68,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 22,
			"value": 6832.76,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 21,
			"value": 6522.18,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 20,
			"value": 5920.8,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 19,
			"value": 6601.36,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 19,
			"value": 5624.76,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 18,
			"value": 5328.72,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 18,
			"value": 5328.72,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18,
			"value": 5328.72,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 16,
			"value": 5559.04,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MoA Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103650",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 16,
			"value": 4736.64,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 15,
			"value": 51268.78,
			"currency": "SEK",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 14,
			"value": 4864.16,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 14,
			"value": 4144.56,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13,
			"value": 4037.54,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 10,
			"value": 3105.8,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 10,
			"value": 2960.4,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 9,
			"value": 30761.31,
			"currency": "SEK",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X S&P 500 U.S. Market Leaders Top 50 ETF",
			"fund_url": "https://titelia.com/en/funds/S000091685",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 9,
			"value": 3126.96,
			"currency": "USD",
			"weight_in_fund": 0.1842,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Managed Futures Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000101300",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9,
			"value": 3126.96,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 8,
			"value": 2368.32,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 8,
			"value": 2368.32,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Consumer Discretionary TruSector ETF",
			"fund_url": "https://titelia.com/en/funds/S000091808",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 7,
			"value": 2072.28,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 6,
			"value": 1776.24,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 5,
			"value": 1737.2,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3,
			"value": 1042.32,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 3,
			"value": 1042.32,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 3,
			"value": 888.12,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 3,
			"value": 888.12,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2,
			"value": 694.88,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2,
			"value": 694.88,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000091686",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2,
			"value": 694.88,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1,
			"value": 347.44,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1,
			"value": 310.58,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 266160,
			"currency": "EUR",
			"weight_in_fund": 0.0252,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 259000,
			"currency": "EUR",
			"weight_in_fund": 0.0213,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-4",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 149042,
			"currency": "EUR",
			"weight_in_fund": 2.6143,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA DEMOGRAFIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1423-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 141000,
			"currency": "EUR",
			"weight_in_fund": 0.9322,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRUE CAPITAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5477-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 69908,
			"currency": "EUR",
			"weight_in_fund": 1.5851,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 55000,
			"currency": "EUR",
			"weight_in_fund": 0.0211,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5576-5",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 42565,
			"currency": "EUR",
			"weight_in_fund": 0.4549,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 26615,
			"currency": "EUR",
			"weight_in_fund": 1.0245,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
