{
	"company": "Illumina Inc",
	"isin": "US4523271090",
	"lei": "SQ95QG8SR5Q56LSNF682",
	"country": "US",
	"url": "https://titelia.com/en/stocks/illumina-inc-US4523271090",
	"holders": 651,
	"capital": {
		"shares": 151000000,
		"as_of": "2026-07-24"
	},
	"page": {
		"total": 651,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004307",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5177820,
			"value": 910416090.6,
			"currency": "USD",
			"weight_in_fund": 0.7323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4563324,
			"value": 802369258.92,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000008801",
			"manager": "American Balanced Fund",
			"filing": "sec",
			"shares": 3487275,
			"value": 613167563.25,
			"currency": "USD",
			"weight_in_fund": 0.2127,
			"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": 3296618,
			"value": 579644342.94,
			"currency": "USD",
			"weight_in_fund": 0.3072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 2744359,
			"value": 447220742.64,
			"currency": "USD",
			"weight_in_fund": 0.1239,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009598",
			"manager": "New Economy Fund",
			"filing": "sec",
			"shares": 2683718,
			"value": 437338685.28,
			"currency": "USD",
			"weight_in_fund": 0.8475,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD CAPITAL OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002594",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 1761779,
			"value": 309773601.57,
			"currency": "USD",
			"weight_in_fund": 0.9473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1735037,
			"value": 305071555.71,
			"currency": "USD",
			"weight_in_fund": 0.3123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000009388",
			"manager": "Washington Mutual Investors Fund",
			"filing": "sec",
			"shares": 1568700,
			"value": 321740370,
			"currency": "USD",
			"weight_in_fund": 0.1476,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Perspective Fund",
			"fund_url": "https://titelia.com/en/funds/S000009613",
			"manager": "New Perspective Fund",
			"filing": "sec",
			"shares": 1396815,
			"value": 245601981.45,
			"currency": "USD",
			"weight_in_fund": 0.1442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Enterprise Fund",
			"fund_url": "https://titelia.com/en/funds/S000010490",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 1313574,
			"value": 230965716.42,
			"currency": "USD",
			"weight_in_fund": 1.0312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P MidCap Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000013108",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1118651,
			"value": 229435320.1,
			"currency": "USD",
			"weight_in_fund": 4.2139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000004350",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1069358,
			"value": 188025217.14,
			"currency": "USD",
			"weight_in_fund": 2.069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD SMALL-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002847",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1044073,
			"value": 183579355.59,
			"currency": "USD",
			"weight_in_fund": 0.2708,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds Fundamental Investors",
			"fund_url": "https://titelia.com/en/funds/S000009227",
			"manager": "American Funds Fundamental Investors",
			"filing": "sec",
			"shares": 1000000,
			"value": 175830000,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"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": 949897,
			"value": 167020389.51,
			"currency": "USD",
			"weight_in_fund": 0.3552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002434",
			"manager": "MFS Series Trust IV",
			"filing": "sec",
			"shares": 872396,
			"value": 142165652.16,
			"currency": "USD",
			"weight_in_fund": 1.0314,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 788663,
			"value": 128520522.48,
			"currency": "USD",
			"weight_in_fund": 0.3008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000006986",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 765857,
			"value": 134660636.31,
			"currency": "USD",
			"weight_in_fund": 0.7324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust NYSE Arca Biotechnology Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012478",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 627605,
			"value": 110351787.15,
			"currency": "USD",
			"weight_in_fund": 3.9234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 623921,
			"value": 109704029.43,
			"currency": "USD",
			"weight_in_fund": 0.1925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000008796",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 599527,
			"value": 105414832.41,
			"currency": "USD",
			"weight_in_fund": 0.372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD PRIMECAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000002568",
			"manager": "VANGUARD CHESTER FUNDS",
			"filing": "sec",
			"shares": 579250,
			"value": 101849527.5,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 575672,
			"value": 118070327.2,
			"currency": "USD",
			"weight_in_fund": 0.2267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Loomis Sayles Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006699",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 496625,
			"value": 87321573.75,
			"currency": "USD",
			"weight_in_fund": 0.5322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004308",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 488766,
			"value": 85939725.78,
			"currency": "USD",
			"weight_in_fund": 0.7606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD PRIMECAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000002581",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 472410,
			"value": 83063850.3,
			"currency": "USD",
			"weight_in_fund": 0.4597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 458727,
			"value": 74754151.92,
			"currency": "USD",
			"weight_in_fund": 0.3937,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ARK Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000042977",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 394332,
			"value": 80877493.2,
			"currency": "USD",
			"weight_in_fund": 1.454,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD GROWTH OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004013",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 371426,
			"value": 76179472.6,
			"currency": "USD",
			"weight_in_fund": 1.1646,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 367727,
			"value": 431787093.48,
			"currency": "SEK",
			"weight_in_fund": 0.0321,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ARK Genomic Revolution ETF",
			"fund_url": "https://titelia.com/en/funds/S000042975",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 359801,
			"value": 73795185.1,
			"currency": "USD",
			"weight_in_fund": 4.7389,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MID CAP STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001345",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 351314,
			"value": 72054501.4,
			"currency": "USD",
			"weight_in_fund": 2.3089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P Mid-Cap 400 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004309",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 348702,
			"value": 61312272.66,
			"currency": "USD",
			"weight_in_fund": 0.7021,
			"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": 338604,
			"value": 59536741.32,
			"currency": "USD",
			"weight_in_fund": 0.0747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity OTC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007191",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 333082,
			"value": 68315118.2,
			"currency": "USD",
			"weight_in_fund": 0.1584,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 328862,
			"value": 57823805.46,
			"currency": "USD",
			"weight_in_fund": 0.7825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD MIDCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003588",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 320908,
			"value": 65818230.8,
			"currency": "USD",
			"weight_in_fund": 2.0527,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 296475,
			"value": 52129199.25,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Templeton World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008745",
			"manager": "Templeton Funds",
			"filing": "sec",
			"shares": 295530,
			"value": 48159568.8,
			"currency": "USD",
			"weight_in_fund": 1.6299,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 291071,
			"value": 59698662.1,
			"currency": "USD",
			"weight_in_fund": 0.2699,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 289192,
			"value": 47126728.32,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Select Medical Technology and Devices Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007473",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 280000,
			"value": 45628800,
			"currency": "USD",
			"weight_in_fund": 1.5327,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Cornerstone Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012081",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 263970,
			"value": 54140247,
			"currency": "USD",
			"weight_in_fund": 0.8378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Patient Opportunity Trust",
			"fund_url": "https://titelia.com/en/funds/S000082973",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 250000,
			"value": 43957500,
			"currency": "USD",
			"weight_in_fund": 2.1893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust WCM Focused Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000086667",
			"manager": "First Trust Series Fund",
			"filing": "sec",
			"shares": 247401,
			"value": 43500517.83,
			"currency": "USD",
			"weight_in_fund": 2.6174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spyglass Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000060175",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 246866,
			"value": 43406448.78,
			"currency": "USD",
			"weight_in_fund": 4.3192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP Odyssey Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005541",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 245650,
			"value": 50382815,
			"currency": "USD",
			"weight_in_fund": 0.6808,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030014",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 243999,
			"value": 39762077.04,
			"currency": "USD",
			"weight_in_fund": 0.7099,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Blended Research Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054892",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 234067,
			"value": 38143558.32,
			"currency": "USD",
			"weight_in_fund": 1.2998,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 233273,
			"value": 38014168.08,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 232777,
			"value": 40929179.91,
			"currency": "USD",
			"weight_in_fund": 0.2616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001420",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 214532,
			"value": 37721161.56,
			"currency": "USD",
			"weight_in_fund": 1.9306,
			"as_of": "2026-06-30"
		},
		{
			"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": 213177,
			"value": 34739323.92,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 195771,
			"value": 34422414.93,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ROBO Global Robotics and Automation Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042659",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 185927,
			"value": 38133627.7,
			"currency": "USD",
			"weight_in_fund": 1.9177,
			"as_of": "2026-07-31"
		},
		{
			"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": 174433,
			"value": 28425601.68,
			"currency": "USD",
			"weight_in_fund": 1.5821,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 173523,
			"value": 30510549.09,
			"currency": "USD",
			"weight_in_fund": 0.2509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064628",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 172928,
			"value": 35467532.8,
			"currency": "USD",
			"weight_in_fund": 1.0764,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Group Core Balanced ETF",
			"fund_url": "https://titelia.com/en/funds/S000080721",
			"manager": "Capital Group Core Balanced ETF",
			"filing": "sec",
			"shares": 171920,
			"value": 30228693.6,
			"currency": "USD",
			"weight_in_fund": 0.4324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group U.S. Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000088874",
			"manager": "Capital Group Equity ETF Trust I",
			"filing": "sec",
			"shares": 169737,
			"value": 27660341.52,
			"currency": "USD",
			"weight_in_fund": 0.99,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 161965,
			"value": 26393816.4,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 153557,
			"value": 26999927.31,
			"currency": "USD",
			"weight_in_fund": 0.7275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory Flexible Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088454",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 146486,
			"value": 25756633.38,
			"currency": "USD",
			"weight_in_fund": 1.5245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Health Sciences Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001877",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 145933,
			"value": 23781241.68,
			"currency": "USD",
			"weight_in_fund": 0.4027,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SA Wellington Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000072727",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 141451,
			"value": 24871329.33,
			"currency": "USD",
			"weight_in_fund": 0.9428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Cornerstone Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000019840",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 140211,
			"value": 24653300.13,
			"currency": "USD",
			"weight_in_fund": 0.8815,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 138968,
			"value": 24434743.44,
			"currency": "USD",
			"weight_in_fund": 0.3101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000005329",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 138000,
			"value": 28303800,
			"currency": "USD",
			"weight_in_fund": 0.9073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000763",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 137830,
			"value": 22460776.8,
			"currency": "USD",
			"weight_in_fund": 0.3463,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 132789,
			"value": 23348289.87,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 131207,
			"value": 26910555.7,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 128927,
			"value": 26442927.7,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Templeton Global Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008758",
			"manager": "Templeton Global Smaller Companies Fund",
			"filing": "sec",
			"shares": 127101,
			"value": 20712378.96,
			"currency": "USD",
			"weight_in_fund": 2.5521,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006987",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 126382,
			"value": 22221747.06,
			"currency": "USD",
			"weight_in_fund": 0.7601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006293",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 124973,
			"value": 21974002.59,
			"currency": "USD",
			"weight_in_fund": 0.7332,
			"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": 124729,
			"value": 21931100.07,
			"currency": "USD",
			"weight_in_fund": 0.21,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009148",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 122660,
			"value": 21567307.8,
			"currency": "USD",
			"weight_in_fund": 0.727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072133",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 119641,
			"value": 21036477.03,
			"currency": "USD",
			"weight_in_fund": 1.5706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Cornerstone Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000060079",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 118160,
			"value": 20776072.8,
			"currency": "USD",
			"weight_in_fund": 0.6257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035055",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 117184,
			"value": 20604462.72,
			"currency": "USD",
			"weight_in_fund": 0.6075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 115671,
			"value": 20338431.93,
			"currency": "USD",
			"weight_in_fund": 0.2587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008000",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 112224,
			"value": 18288023.04,
			"currency": "USD",
			"weight_in_fund": 0.7073,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baird Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000759",
			"manager": "Baird Funds Inc",
			"filing": "sec",
			"shares": 110364,
			"value": 19405302.12,
			"currency": "USD",
			"weight_in_fund": 3.0338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT All Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012967",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 110139,
			"value": 22589508.9,
			"currency": "USD",
			"weight_in_fund": 0.5773,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010826",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 109211,
			"value": 17797024.56,
			"currency": "USD",
			"weight_in_fund": 0.7004,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081805",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 109070,
			"value": 19177778.1,
			"currency": "USD",
			"weight_in_fund": 0.3394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baron Global Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036767",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 108000,
			"value": 18989640,
			"currency": "USD",
			"weight_in_fund": 1.3668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000058355",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 107902,
			"value": 22130700.2,
			"currency": "USD",
			"weight_in_fund": 0.7834,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006988",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 106779,
			"value": 18774951.57,
			"currency": "USD",
			"weight_in_fund": 0.7015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000008794",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 105914,
			"value": 18622858.62,
			"currency": "USD",
			"weight_in_fund": 0.1507,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 105668,
			"value": 18579604.44,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson VIT Enterprise Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010396",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 104266,
			"value": 18333090.78,
			"currency": "USD",
			"weight_in_fund": 0.9561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 102629,
			"value": 21049207.9,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Artisan International Small-Mid Fund",
			"fund_url": "https://titelia.com/en/funds/S000006494",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 102599,
			"value": 18039982.17,
			"currency": "USD",
			"weight_in_fund": 0.71,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001273",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 98348,
			"value": 17292528.84,
			"currency": "USD",
			"weight_in_fund": 0.7242,
			"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": 97850,
			"value": 15945636,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 95662,
			"value": 15589079.52,
			"currency": "USD",
			"weight_in_fund": 0.1,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Global Life Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000010494",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 92732,
			"value": 16305067.56,
			"currency": "USD",
			"weight_in_fund": 0.2807,
			"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": 92689,
			"value": 15104599.44,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 92243,
			"value": 18919039.3,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Vaughan Nelson Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000037523",
			"manager": "Natixis Funds Trust II",
			"filing": "sec",
			"shares": 91120,
			"value": 14848915.2,
			"currency": "USD",
			"weight_in_fund": 2.5673,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PRIMECAP Odyssey Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005540",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 90580,
			"value": 18577958,
			"currency": "USD",
			"weight_in_fund": 0.3063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 90114,
			"value": 14684977.44,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Healthcare Fund",
			"fund_url": "https://titelia.com/en/funds/S000018873",
			"manager": "Delaware Group Equity Funds IV",
			"filing": "sec",
			"shares": 90000,
			"value": 15824700,
			"currency": "USD",
			"weight_in_fund": 2.1094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Healthcare ETF",
			"fund_url": "https://titelia.com/en/funds/S000004324",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 89108,
			"value": 18276050.8,
			"currency": "USD",
			"weight_in_fund": 0.5129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRIMECAP Odyssey Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000005539",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 87000,
			"value": 17843700,
			"currency": "USD",
			"weight_in_fund": 0.3877,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIAMOND HILL SMALL-MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000012190",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 86620,
			"value": 15230394.6,
			"currency": "USD",
			"weight_in_fund": 2.419,
			"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": 86346,
			"value": 15182217.18,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 85861,
			"value": 15096939.63,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BARON FIFTH AVENUE GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000000586",
			"manager": "BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)",
			"filing": "sec",
			"shares": 84024,
			"value": 14773939.92,
			"currency": "USD",
			"weight_in_fund": 1.8391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 83772,
			"value": 14729630.76,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Janus Enterprise Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009211",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 83217,
			"value": 14632045.11,
			"currency": "USD",
			"weight_in_fund": 0.9561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011083",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 83065,
			"value": 14605318.95,
			"currency": "USD",
			"weight_in_fund": 0.5042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030016",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 82776,
			"value": 13489176.96,
			"currency": "USD",
			"weight_in_fund": 0.737,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 82334,
			"value": 16886703.4,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 82093,
			"value": 14434412.19,
			"currency": "USD",
			"weight_in_fund": 0.1293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory Flexible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000038482",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 81365,
			"value": 14306407.95,
			"currency": "USD",
			"weight_in_fund": 1.4404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Stock Selector Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005114",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 80000,
			"value": 13036800,
			"currency": "USD",
			"weight_in_fund": 0.5128,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD FTSE SOCIAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004440",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 79691,
			"value": 12986445.36,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Cap Growth Trust",
			"fund_url": "https://titelia.com/en/funds/S000008286",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 78975,
			"value": 13886174.25,
			"currency": "USD",
			"weight_in_fund": 1.5784,
			"as_of": "2026-06-30"
		},
		{
			"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": 78851,
			"value": 12849558.96,
			"currency": "USD",
			"weight_in_fund": 1.1581,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 78528,
			"value": 13807578.24,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 77526,
			"value": 15900582.6,
			"currency": "USD",
			"weight_in_fund": 0.2724,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 76999,
			"value": 12547757.04,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 76459,
			"value": 13443785.97,
			"currency": "USD",
			"weight_in_fund": 0.4204,
			"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": 73737,
			"value": 12965176.71,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Biotech ETF",
			"fund_url": "https://titelia.com/en/funds/S000034406",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 71334,
			"value": 12542657.22,
			"currency": "USD",
			"weight_in_fund": 3.1709,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Health Care Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042575",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 70943,
			"value": 14550409.3,
			"currency": "USD",
			"weight_in_fund": 0.4425,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P U.S. Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004340",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 70374,
			"value": 12373860.42,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 400 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000054",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 70230,
			"value": 12348540.9,
			"currency": "USD",
			"weight_in_fund": 0.7247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P Mid Cap 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030872",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 69430,
			"value": 12207876.46,
			"currency": "USD",
			"weight_in_fund": 0.7259,
			"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": 68977,
			"value": 12128225.91,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000004629",
			"manager": "Prudential Jennison Small Co Fund, Inc.",
			"filing": "sec",
			"shares": 68400,
			"value": 12026772,
			"currency": "USD",
			"weight_in_fund": 0.3453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD MIDCAP HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003215",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 67993,
			"value": 11955209.19,
			"currency": "USD",
			"weight_in_fund": 1.5947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Nasdaq Artificial Intelligence and Robotics ETF",
			"fund_url": "https://titelia.com/en/funds/S000061316",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 66999,
			"value": 11780434.17,
			"currency": "USD",
			"weight_in_fund": 1.614,
			"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": 63522,
			"value": 13028362.2,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 63184,
			"value": 11109642.72,
			"currency": "USD",
			"weight_in_fund": 0.4379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000078310",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 63050,
			"value": 11086081.5,
			"currency": "USD",
			"weight_in_fund": 0.7169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Healthcare Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068125",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 62829,
			"value": 11047223.07,
			"currency": "USD",
			"weight_in_fund": 0.4125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047073",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 62268,
			"value": 10948582.44,
			"currency": "USD",
			"weight_in_fund": 0.7709,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 62206,
			"value": 10937680.98,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Research Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000071",
			"manager": "BNY MELLON RESEARCH GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 61876,
			"value": 10083312.96,
			"currency": "USD",
			"weight_in_fund": 0.5812,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000075775",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 60102,
			"value": 10567734.66,
			"currency": "USD",
			"weight_in_fund": 3.6188,
			"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": 60027,
			"value": 12311537.7,
			"currency": "USD",
			"weight_in_fund": 0.084,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity U.S. Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000070098",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 60000,
			"value": 10549800,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 59829,
			"value": 10519733.07,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P MID-CAP 400 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030015",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 59575,
			"value": 9708342,
			"currency": "USD",
			"weight_in_fund": 0.6807,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THE HARTFORD CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000003604",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 58797,
			"value": 12059264.7,
			"currency": "USD",
			"weight_in_fund": 0.1973,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Large Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017341",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 58472,
			"value": 11992607.2,
			"currency": "USD",
			"weight_in_fund": 0.9095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Stephens Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035896",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 58451,
			"value": 10277439.33,
			"currency": "USD",
			"weight_in_fund": 1.3307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap S&P 400 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007079",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 57846,
			"value": 11864214.6,
			"currency": "USD",
			"weight_in_fund": 0.865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 55610,
			"value": 11405611,
			"currency": "USD",
			"weight_in_fund": 0.084,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Midcap Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000078",
			"manager": "BNY MELLON MIDCAP INDEX FUND, INC.",
			"filing": "sec",
			"shares": 54922,
			"value": 11264502.2,
			"currency": "USD",
			"weight_in_fund": 0.8638,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 54871,
			"value": 8941778.16,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Cornerstone Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010795",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 53854,
			"value": 8776047.84,
			"currency": "USD",
			"weight_in_fund": 0.5793,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA MID CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009400",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 53832,
			"value": 9465280.56,
			"currency": "USD",
			"weight_in_fund": 0.7251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 53198,
			"value": 9353804.34,
			"currency": "USD",
			"weight_in_fund": 0.3237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 53000,
			"value": 9318990,
			"currency": "USD",
			"weight_in_fund": 0.3005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 52805,
			"value": 10830305.5,
			"currency": "USD",
			"weight_in_fund": 0.276,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005410",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 52491,
			"value": 9229492.53,
			"currency": "USD",
			"weight_in_fund": 0.7279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008285",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 52394,
			"value": 9212437.02,
			"currency": "USD",
			"weight_in_fund": 0.7052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Large Cap Growth Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010797",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 52118,
			"value": 8493149.28,
			"currency": "USD",
			"weight_in_fund": 0.6193,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 51697,
			"value": 9089883.51,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 51589,
			"value": 9070893.87,
			"currency": "USD",
			"weight_in_fund": 0.283,
			"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": 51288,
			"value": 10519168.8,
			"currency": "USD",
			"weight_in_fund": 0.0842,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Janus Mid-Cap Growth VP",
			"fund_url": "https://titelia.com/en/funds/S000007930",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 51279,
			"value": 9016386.57,
			"currency": "USD",
			"weight_in_fund": 0.9456,
			"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": 50300,
			"value": 59062540.42,
			"currency": "SEK",
			"weight_in_fund": 0.2108,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife Mid Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006515",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 49796,
			"value": 8755630.68,
			"currency": "USD",
			"weight_in_fund": 0.7067,
			"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": 49137,
			"value": 8639758.71,
			"currency": "USD",
			"weight_in_fund": 0.1487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Biotechnology & Genome ETF",
			"fund_url": "https://titelia.com/en/funds/S000003026",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 48231,
			"value": 9892178.1,
			"currency": "USD",
			"weight_in_fund": 3.5085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 48047,
			"value": 9854439.7,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 47931,
			"value": 9830648.1,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 47507,
			"value": 9743685.7,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 46371,
			"value": 8153412.93,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 44938,
			"value": 9216783.8,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gateway Fund",
			"fund_url": "https://titelia.com/en/funds/S000019169",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 44360,
			"value": 7799818.8,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Focused Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000055",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 43553,
			"value": 7657923.99,
			"currency": "USD",
			"weight_in_fund": 0.5345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Large Cap Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000091548",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 43491,
			"value": 7647022.53,
			"currency": "USD",
			"weight_in_fund": 0.1694,
			"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": 43269,
			"value": 7607988.27,
			"currency": "USD",
			"weight_in_fund": 0.4616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 43232,
			"value": 8866883.2,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046416",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 42285,
			"value": 7434971.55,
			"currency": "USD",
			"weight_in_fund": 0.7319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ROBO Global Artificial Intelligence ETF",
			"fund_url": "https://titelia.com/en/funds/S000065729",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 42178,
			"value": 8650707.8,
			"currency": "USD",
			"weight_in_fund": 2.079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 41694,
			"value": 8551439.4,
			"currency": "USD",
			"weight_in_fund": 0.3695,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 41060,
			"value": 7219579.8,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031368",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 40559,
			"value": 6609494.64,
			"currency": "USD",
			"weight_in_fund": 0.7472,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Innovator Equity Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000077117",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 40406,
			"value": 8287270.6,
			"currency": "USD",
			"weight_in_fund": 0.3914,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000072284",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 38615,
			"value": 6789675.45,
			"currency": "USD",
			"weight_in_fund": 0.2885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Beehive ETF",
			"fund_url": "https://titelia.com/en/funds/S000088484",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 38260,
			"value": 6727255.8,
			"currency": "USD",
			"weight_in_fund": 3.4957,
			"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": 37748,
			"value": 6637230.84,
			"currency": "USD",
			"weight_in_fund": 0.7933,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 36220,
			"value": 5902411.2,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 35370,
			"value": 7254387,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"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": 34741,
			"value": 5661393.36,
			"currency": "USD",
			"weight_in_fund": 0.0424,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide NYSE Arca Tech 100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000041099",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 34713,
			"value": 7119636.3,
			"currency": "USD",
			"weight_in_fund": 0.8891,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012895",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 34653,
			"value": 7107330.3,
			"currency": "USD",
			"weight_in_fund": 0.3014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 34413,
			"value": 5607942.48,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Future Exponential Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000048311",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 33846,
			"value": 6941814.6,
			"currency": "USD",
			"weight_in_fund": 0.1819,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Portfolio Building Block World Pharma and Biotech Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000096308",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 33633,
			"value": 6898128.3,
			"currency": "USD",
			"weight_in_fund": 0.7244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MID CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001421",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 33598,
			"value": 5907536.34,
			"currency": "USD",
			"weight_in_fund": 0.7315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Large Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017337",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 32057,
			"value": 6574890.7,
			"currency": "USD",
			"weight_in_fund": 0.4199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 31736,
			"value": 5580140.88,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/400 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025797",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 31606,
			"value": 5557282.98,
			"currency": "USD",
			"weight_in_fund": 0.6637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 30795,
			"value": 36159660.68,
			"currency": "SEK",
			"weight_in_fund": 0.0293,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 30731,
			"value": 6302928.1,
			"currency": "USD",
			"weight_in_fund": 0.2264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 30652,
			"value": 5389541.16,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds U.S. Small & Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000087820",
			"manager": "American Funds U.S. Small & Mid Cap Equity Fund",
			"filing": "sec",
			"shares": 30209,
			"value": 4922858.64,
			"currency": "USD",
			"weight_in_fund": 0.7189,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Optimum Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002424",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 29796,
			"value": 5239030.68,
			"currency": "USD",
			"weight_in_fund": 0.5535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 29570,
			"value": 5199293.1,
			"currency": "USD",
			"weight_in_fund": 0.2711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 28991,
			"value": 5946054.1,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 28401,
			"value": 4993747.83,
			"currency": "USD",
			"weight_in_fund": 0.2619,
			"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": 28141,
			"value": 5771719.1,
			"currency": "USD",
			"weight_in_fund": 0.2246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity OTC K6 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065698",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 28107,
			"value": 5764745.7,
			"currency": "USD",
			"weight_in_fund": 0.1569,
			"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": 28059,
			"value": 5754900.9,
			"currency": "USD",
			"weight_in_fund": 0.0679,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010992",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 27845,
			"value": 4895986.35,
			"currency": "USD",
			"weight_in_fund": 0.7159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Nasdaq BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040305",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 27348,
			"value": 4808598.84,
			"currency": "USD",
			"weight_in_fund": 0.5193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 27243,
			"value": 5587539.3,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 26493,
			"value": 4317299.28,
			"currency": "USD",
			"weight_in_fund": 0.2488,
			"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": 26487,
			"value": 4316321.52,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Loomis Sayles Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009194",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 26280,
			"value": 4620812.4,
			"currency": "USD",
			"weight_in_fund": 0.5742,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Growth Trust",
			"fund_url": "https://titelia.com/en/funds/S000008220",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 26157,
			"value": 4599185.31,
			"currency": "USD",
			"weight_in_fund": 0.6154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 25995,
			"value": 4570700.85,
			"currency": "USD",
			"weight_in_fund": 0.2809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Natixis Loomis Sayles Focused Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000080571",
			"manager": "Natixis ETF Trust II",
			"filing": "sec",
			"shares": 25818,
			"value": 4539578.94,
			"currency": "USD",
			"weight_in_fund": 0.541,
			"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": 25800,
			"value": 5291580,
			"currency": "USD",
			"weight_in_fund": 0.0932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Health Care AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017700",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 25195,
			"value": 5167494.5,
			"currency": "USD",
			"weight_in_fund": 0.4932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 25099,
			"value": 4090133.04,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 25023,
			"value": 4399794.09,
			"currency": "USD",
			"weight_in_fund": 0.2297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008001",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 24994,
			"value": 4073022.24,
			"currency": "USD",
			"weight_in_fund": 0.3517,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Franklin Systematic U.S. Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008080",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 24901,
			"value": 5107195.1,
			"currency": "USD",
			"weight_in_fund": 0.8374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 24544,
			"value": 3999690.24,
			"currency": "USD",
			"weight_in_fund": 0.2256,
			"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": 24523,
			"value": 5029667.3,
			"currency": "USD",
			"weight_in_fund": 0.0382,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 24333,
			"value": 3965305.68,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002678",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 24307,
			"value": 4273899.81,
			"currency": "USD",
			"weight_in_fund": 1.1955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dorsey Wright Healthcare Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013104",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 23863,
			"value": 4894301.3,
			"currency": "USD",
			"weight_in_fund": 2.0808,
			"as_of": "2026-07-31"
		},
		{
			"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": 23847,
			"value": 4193018.01,
			"currency": "USD",
			"weight_in_fund": 0.5677,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Select Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000021575",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 23805,
			"value": 4185633.15,
			"currency": "USD",
			"weight_in_fund": 0.7876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 23700,
			"value": 3862152,
			"currency": "USD",
			"weight_in_fund": 0.2941,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 23442,
			"value": 4807954.2,
			"currency": "USD",
			"weight_in_fund": 0.0904,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MassMutual Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003658",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 23359,
			"value": 4107212.97,
			"currency": "USD",
			"weight_in_fund": 0.2191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011499",
			"manager": "BNY Mellon Investment Funds I",
			"filing": "sec",
			"shares": 22971,
			"value": 4038990.93,
			"currency": "USD",
			"weight_in_fund": 0.4656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P MidCap 400 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007887",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 22673,
			"value": 3986593.59,
			"currency": "USD",
			"weight_in_fund": 0.7286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064662",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 22018,
			"value": 3871424.94,
			"currency": "USD",
			"weight_in_fund": 1.2282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056258",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 21826,
			"value": 4476512.6,
			"currency": "USD",
			"weight_in_fund": 0.8672,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Health Care Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007742",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 21800,
			"value": 3833094,
			"currency": "USD",
			"weight_in_fund": 0.3314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aggressive Investors 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004419",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 21300,
			"value": 3745179,
			"currency": "USD",
			"weight_in_fund": 1.6202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 21256,
			"value": 3463877.76,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P Midcap 400 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072319",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 21114,
			"value": 3440737.44,
			"currency": "USD",
			"weight_in_fund": 0.8137,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMORGAN BETABUILDERS U.S. EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000064872",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21041,
			"value": 4315509.1,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 20753,
			"value": 3648999.99,
			"currency": "USD",
			"weight_in_fund": 0.3056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Mid Cap Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004998",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 20206,
			"value": 4144250.6,
			"currency": "USD",
			"weight_in_fund": 0.8638,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025367",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 19980,
			"value": 3513083.4,
			"currency": "USD",
			"weight_in_fund": 0.7237,
			"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": 19827,
			"value": 3486181.41,
			"currency": "USD",
			"weight_in_fund": 0.1213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069533",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19666,
			"value": 3457872.78,
			"currency": "USD",
			"weight_in_fund": 0.8244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 19100,
			"value": 3358353,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Wellington Large Cap Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011125",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 18840,
			"value": 3312637.2,
			"currency": "USD",
			"weight_in_fund": 0.1286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004397",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 18700,
			"value": 3288021,
			"currency": "USD",
			"weight_in_fund": 0.1058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050658",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 18394,
			"value": 2997486.24,
			"currency": "USD",
			"weight_in_fund": 0.4567,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SLOW CAPITAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000088949",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 18310,
			"value": 3755381,
			"currency": "USD",
			"weight_in_fund": 3.5692,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 18186,
			"value": 3197644.38,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17492,
			"value": 3587609.2,
			"currency": "USD",
			"weight_in_fund": 0.2164,
			"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": 17045,
			"value": 2777653.2,
			"currency": "USD",
			"weight_in_fund": 0.0767,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P MidCap 400 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064595",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 16865,
			"value": 2748320.4,
			"currency": "USD",
			"weight_in_fund": 0.2222,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 16642,
			"value": 2926162.86,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot US Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048688",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 16623,
			"value": 3409377.3,
			"currency": "USD",
			"weight_in_fund": 0.8709,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Genomics & Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000062676",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 16512,
			"value": 2690795.52,
			"currency": "USD",
			"weight_in_fund": 4.823,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 16052,
			"value": 2822423.16,
			"currency": "USD",
			"weight_in_fund": 0.4093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT HEALTHCARE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021867",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 15913,
			"value": 2797982.79,
			"currency": "USD",
			"weight_in_fund": 1.1788,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006228",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 15700,
			"value": 2760531,
			"currency": "USD",
			"weight_in_fund": 0.7315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century U.S. Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000062302",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 15461,
			"value": 2519524.56,
			"currency": "USD",
			"weight_in_fund": 0.114,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Thematic Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000074569",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 15295,
			"value": 3137004.5,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Natixis U.S. Equity Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006658",
			"manager": "Natixis Funds Trust I",
			"filing": "sec",
			"shares": 15265,
			"value": 2684044.95,
			"currency": "USD",
			"weight_in_fund": 0.2316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Mid Cap Growth",
			"fund_url": "https://titelia.com/en/funds/S000042772",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 15136,
			"value": 3104393.6,
			"currency": "USD",
			"weight_in_fund": 2.3225,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003802",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 15058,
			"value": 2647648.14,
			"currency": "USD",
			"weight_in_fund": 1.9352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 14898,
			"value": 2619515.34,
			"currency": "USD",
			"weight_in_fund": 0.0952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER HEALTH SCIENCES FUND",
			"fund_url": "https://titelia.com/en/funds/S000009164",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 14514,
			"value": 2976821.4,
			"currency": "USD",
			"weight_in_fund": 3.9502,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 14254,
			"value": 16737126.27,
			"currency": "SEK",
			"weight_in_fund": 0.029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 13468,
			"value": 2368078.44,
			"currency": "USD",
			"weight_in_fund": 0.4705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon ARK Transformational Innovation Fund",
			"fund_url": "https://titelia.com/en/funds/S000056147",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 13444,
			"value": 2363858.52,
			"currency": "USD",
			"weight_in_fund": 1.4772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAE US Small Fund",
			"fund_url": "https://titelia.com/en/funds/S000048957",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 13427,
			"value": 2360869.41,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 13392,
			"value": 2746699.2,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 13377,
			"value": 2179915.92,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Active MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000092",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 13367,
			"value": 2350319.61,
			"currency": "USD",
			"weight_in_fund": 0.4507,
			"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": 13255,
			"value": 2160034.8,
			"currency": "USD",
			"weight_in_fund": 0.3796,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 12983,
			"value": 2115709.68,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 12748,
			"value": 14968772.67,
			"currency": "SEK",
			"weight_in_fund": 0.0382,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 12715,
			"value": 2072036.4,
			"currency": "USD",
			"weight_in_fund": 0.4476,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 12709,
			"value": 2606615.9,
			"currency": "USD",
			"weight_in_fund": 0.4514,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 12653,
			"value": 2595130.3,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Large Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057200",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 12648,
			"value": 2223897.84,
			"currency": "USD",
			"weight_in_fund": 0.1076,
			"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": 12500,
			"value": 2197875,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 12442,
			"value": 2027548.32,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ATM Mid Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025798",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12320,
			"value": 2166225.6,
			"currency": "USD",
			"weight_in_fund": 0.6614,
			"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": 12261,
			"value": 14412518.59,
			"currency": "SEK",
			"weight_in_fund": 0.031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GROWTH EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001159",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 12176,
			"value": 2140906.08,
			"currency": "USD",
			"weight_in_fund": 0.1402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco International Growth Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000091770",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 12169,
			"value": 2495861.9,
			"currency": "USD",
			"weight_in_fund": 1.7883,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HUSSMAN STRATEGIC MARKET CYCLE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001544",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 12000,
			"value": 2109960,
			"currency": "USD",
			"weight_in_fund": 0.6003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084303",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 11829,
			"value": 2426127.9,
			"currency": "USD",
			"weight_in_fund": 0.2612,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 11793,
			"value": 2073563.19,
			"currency": "USD",
			"weight_in_fund": 0.1866,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009098",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 11690,
			"value": 2397619,
			"currency": "USD",
			"weight_in_fund": 0.8494,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 11672,
			"value": 2052287.76,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071281",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 11425,
			"value": 2343267.5,
			"currency": "USD",
			"weight_in_fund": 0.194,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SFT Index 400 Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000024506",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 11158,
			"value": 1961911.14,
			"currency": "USD",
			"weight_in_fund": 0.7191,
			"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": 11106,
			"value": 1809833.76,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"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": 11084,
			"value": 2273328.4,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 11045,
			"value": 1942042.35,
			"currency": "USD",
			"weight_in_fund": 0.2373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053745",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10879,
			"value": 2231282.9,
			"currency": "USD",
			"weight_in_fund": 0.4801,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 10835,
			"value": 1765671.6,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 10704,
			"value": 12568696.47,
			"currency": "SEK",
			"weight_in_fund": 0.0293,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10621,
			"value": 1867490.43,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 10325,
			"value": 1815444.75,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026043",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 9950,
			"value": 1749508.5,
			"currency": "USD",
			"weight_in_fund": 0.4587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CCT Thematic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069656",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 9830,
			"value": 2016133,
			"currency": "USD",
			"weight_in_fund": 3.7117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9824,
			"value": 2014902.4,
			"currency": "USD",
			"weight_in_fund": 0.0647,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9807,
			"value": 2011415.7,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 9794,
			"value": 1596030.24,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Blended Research Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002500",
			"manager": "MFS SERIES TRUST XI",
			"filing": "sec",
			"shares": 9754,
			"value": 1715045.82,
			"currency": "USD",
			"weight_in_fund": 0.1214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIAMOND HILL MID CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000043502",
			"manager": "Diamond Hill Funds",
			"filing": "sec",
			"shares": 9676,
			"value": 1701331.08,
			"currency": "USD",
			"weight_in_fund": 2.3128,
			"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": 9464,
			"value": 1664055.12,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002779",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 9453,
			"value": 1662120.99,
			"currency": "USD",
			"weight_in_fund": 0.9628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 9219,
			"value": 1502328.24,
			"currency": "USD",
			"weight_in_fund": 0.234,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000073664",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
			"shares": 9161,
			"value": 1878921.1,
			"currency": "USD",
			"weight_in_fund": 0.9352,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 9036,
			"value": 1588799.88,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"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": 8985,
			"value": 1464195.6,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 8646,
			"value": 10152168.57,
			"currency": "SEK",
			"weight_in_fund": 0.038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8595,
			"value": 1762834.5,
			"currency": "USD",
			"weight_in_fund": 0.1547,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Advanced MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000068775",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8562,
			"value": 1395263.52,
			"currency": "USD",
			"weight_in_fund": 0.0929,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Monetta Fund",
			"fund_url": "https://titelia.com/en/funds/S000040644",
			"manager": "MONETTA TRUST",
			"filing": "sec",
			"shares": 8500,
			"value": 1385160,
			"currency": "USD",
			"weight_in_fund": 1.2692,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Fidelity Institutional Asset Management Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000025365",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 8399,
			"value": 1476796.17,
			"currency": "USD",
			"weight_in_fund": 0.1148,
			"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": 8305,
			"value": 1460268.15,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baird Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000063403",
			"manager": "Baird Funds Inc",
			"filing": "sec",
			"shares": 8218,
			"value": 1444970.94,
			"currency": "USD",
			"weight_in_fund": 1.864,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Nasdaq Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000072469",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 8197,
			"value": 1335783.12,
			"currency": "USD",
			"weight_in_fund": 1.9827,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 8100,
			"value": 1661310,
			"currency": "USD",
			"weight_in_fund": 0.8572,
			"as_of": "2026-07-31"
		},
		{
			"fund": "M Large Cap Growth Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102349",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 8022,
			"value": 1410508.26,
			"currency": "USD",
			"weight_in_fund": 0.4477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Multi-Factor Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000079220",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 8008,
			"value": 1304983.68,
			"currency": "USD",
			"weight_in_fund": 0.1742,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Steward Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000074387",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 8000,
			"value": 1640800,
			"currency": "USD",
			"weight_in_fund": 1.0754,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 7968,
			"value": 1401013.44,
			"currency": "USD",
			"weight_in_fund": 0.148,
			"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": 7942,
			"value": 1628904.2,
			"currency": "USD",
			"weight_in_fund": 0.0716,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 7874,
			"value": 1384485.42,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"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": 7851,
			"value": 1380441.33,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Core Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000040",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 7689,
			"value": 1351956.87,
			"currency": "USD",
			"weight_in_fund": 0.1569,
			"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": 7533,
			"value": 1324527.39,
			"currency": "USD",
			"weight_in_fund": 0.2633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7378,
			"value": 1513227.8,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000058010",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 7153,
			"value": 1257711.99,
			"currency": "USD",
			"weight_in_fund": 0.4052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ROBO Global Healthcare Technology and Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000065730",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 7028,
			"value": 1441442.8,
			"currency": "USD",
			"weight_in_fund": 2.0853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 6973,
			"value": 1430162.3,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066077",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 6829,
			"value": 1400627.9,
			"currency": "USD",
			"weight_in_fund": 0.4197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Select Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068791",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 6800,
			"value": 1195644,
			"currency": "USD",
			"weight_in_fund": 0.6825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000085755",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 6746,
			"value": 1099328.16,
			"currency": "USD",
			"weight_in_fund": 1.1413,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 6566,
			"value": 1154499.78,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"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": 6533,
			"value": 7679388.63,
			"currency": "SEK",
			"weight_in_fund": 0.0311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6491,
			"value": 1331304.1,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6482,
			"value": 1056306.72,
			"currency": "USD",
			"weight_in_fund": 0.2605,
			"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": 6335,
			"value": 1113883.05,
			"currency": "USD",
			"weight_in_fund": 0.3658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 6300,
			"value": 7397495.12,
			"currency": "SEK",
			"weight_in_fund": 0.0232,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes MDT Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000012971",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 6050,
			"value": 1240855,
			"currency": "USD",
			"weight_in_fund": 0.376,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 6011,
			"value": 979552.56,
			"currency": "USD",
			"weight_in_fund": 0.144,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide Loomis All Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000057621",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 5909,
			"value": 1211935.9,
			"currency": "USD",
			"weight_in_fund": 0.5837,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 5843,
			"value": 952175.28,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5748,
			"value": 936694.08,
			"currency": "USD",
			"weight_in_fund": 0.1162,
			"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": 5697,
			"value": 1001703.51,
			"currency": "USD",
			"weight_in_fund": 0.0569,
			"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": 5668,
			"value": 1162506.8,
			"currency": "USD",
			"weight_in_fund": 0.2711,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra Nasdaq Biotechnology",
			"fund_url": "https://titelia.com/en/funds/S000018718",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5653,
			"value": 921212.88,
			"currency": "USD",
			"weight_in_fund": 1.2508,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Zacks Small/Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000081958",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 5614,
			"value": 914857.44,
			"currency": "USD",
			"weight_in_fund": 0.3546,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brighthouse/Wellington Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006522",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 5566,
			"value": 978669.78,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 5541,
			"value": 6513315.84,
			"currency": "SEK",
			"weight_in_fund": 0.0133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML VIP Loomis Sayles Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011486",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 5487,
			"value": 964779.21,
			"currency": "USD",
			"weight_in_fund": 0.5154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 5339,
			"value": 1095028.9,
			"currency": "USD",
			"weight_in_fund": 0.5626,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000006825",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 5283,
			"value": 860917.68,
			"currency": "USD",
			"weight_in_fund": 0.5389,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5274,
			"value": 1081697.4,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"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": 5251,
			"value": 923283.33,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085753",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 5235,
			"value": 853095.6,
			"currency": "USD",
			"weight_in_fund": 0.7036,
			"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": 5232,
			"value": 919942.56,
			"currency": "USD",
			"weight_in_fund": 0.3023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 5187,
			"value": 845273.52,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 5161,
			"value": 907458.63,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"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": 5160,
			"value": 907282.8,
			"currency": "USD",
			"weight_in_fund": 0.5556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P MidCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016023",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 5043,
			"value": 821807.28,
			"currency": "USD",
			"weight_in_fund": 0.7104,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 4848,
			"value": 852423.84,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050660",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 4838,
			"value": 788400.48,
			"currency": "USD",
			"weight_in_fund": 0.2379,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006725",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 4766,
			"value": 838005.78,
			"currency": "USD",
			"weight_in_fund": 0.7323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Health and Wellness Fund",
			"fund_url": "https://titelia.com/en/funds/S000006103",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 4691,
			"value": 764445.36,
			"currency": "USD",
			"weight_in_fund": 0.3298,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 4677,
			"value": 959252.7,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019789",
			"manager": "BNY Mellon Investment Funds V, Inc.",
			"filing": "sec",
			"shares": 4648,
			"value": 817257.84,
			"currency": "USD",
			"weight_in_fund": 0.5987,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Small and Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088658",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 4646,
			"value": 816906.18,
			"currency": "USD",
			"weight_in_fund": 0.7394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4610,
			"value": 810576.3,
			"currency": "USD",
			"weight_in_fund": 0.074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hedgeye Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000092395",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 4557,
			"value": 934640.7,
			"currency": "USD",
			"weight_in_fund": 0.7407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares WestEnd US Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000077771",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 4524,
			"value": 795454.92,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS SMALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017267",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 4504,
			"value": 791938.32,
			"currency": "USD",
			"weight_in_fund": 0.3379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 4431,
			"value": 779102.73,
			"currency": "USD",
			"weight_in_fund": 0.146,
			"as_of": "2026-06-30"
		},
		{
			"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": 4412,
			"value": 718979.52,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4323,
			"value": 760113.09,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategas Macro Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000084480",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 4215,
			"value": 741123.45,
			"currency": "USD",
			"weight_in_fund": 2.4405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Barrons 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000040588",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 4141,
			"value": 674817.36,
			"currency": "USD",
			"weight_in_fund": 0.3144,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Nasdaq Pharmaceuticals ETF",
			"fund_url": "https://titelia.com/en/funds/S000053945",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 4088,
			"value": 718793.04,
			"currency": "USD",
			"weight_in_fund": 1.9832,
			"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": 4087,
			"value": 718617.21,
			"currency": "USD",
			"weight_in_fund": 0.073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 4013,
			"value": 653958.48,
			"currency": "USD",
			"weight_in_fund": 0.3077,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3983,
			"value": 649069.68,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wahed FTSE USA Shariah ETF",
			"fund_url": "https://titelia.com/en/funds/S000065986",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 3973,
			"value": 647440.08,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 3908,
			"value": 801530.8,
			"currency": "USD",
			"weight_in_fund": 0.1003,
			"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": 3905,
			"value": 636358.8,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cultivar ETF",
			"fund_url": "https://titelia.com/en/funds/S000074803",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 3891,
			"value": 798044.1,
			"currency": "USD",
			"weight_in_fund": 1.859,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 3884,
			"value": 4560614.45,
			"currency": "SEK",
			"weight_in_fund": 0.0303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3853,
			"value": 677472.99,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3841,
			"value": 787789.1,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 3775,
			"value": 663758.25,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Market Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000094625",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 3651,
			"value": 641955.33,
			"currency": "USD",
			"weight_in_fund": 0.6009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 3544,
			"value": 623141.52,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Large Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002972",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 3482,
			"value": 714158.2,
			"currency": "USD",
			"weight_in_fund": 0.1094,
			"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": 3471,
			"value": 610305.93,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002656",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 3442,
			"value": 605206.86,
			"currency": "USD",
			"weight_in_fund": 0.2057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000061303",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 3440,
			"value": 560582.4,
			"currency": "USD",
			"weight_in_fund": 0.2025,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 3426,
			"value": 602393.58,
			"currency": "USD",
			"weight_in_fund": 0.1461,
			"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": 3411,
			"value": 599756.13,
			"currency": "USD",
			"weight_in_fund": 0.1906,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 3405,
			"value": 598701.15,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 3403,
			"value": 697955.3,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access USA",
			"fund_url": "https://titelia.com/en/funds/SE60825",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3249,
			"value": 3814993.91,
			"currency": "SEK",
			"weight_in_fund": 0.0126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3197,
			"value": 3753935.22,
			"currency": "SEK",
			"weight_in_fund": 0.0234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Stratega 70",
			"fund_url": "https://titelia.com/en/funds/SE51783",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 3140,
			"value": 3690996.52,
			"currency": "SEK",
			"weight_in_fund": 0.0157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Balanced Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000342",
			"manager": "BNY Mellon Investment Funds VI",
			"filing": "sec",
			"shares": 3125,
			"value": 509250,
			"currency": "USD",
			"weight_in_fund": 0.1722,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 3107,
			"value": 546303.81,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 3106,
			"value": 637040.6,
			"currency": "USD",
			"weight_in_fund": 0.2043,
			"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": 3086,
			"value": 542611.38,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mast Multialternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000088667",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 3063,
			"value": 628221.3,
			"currency": "USD",
			"weight_in_fund": 0.316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 3002,
			"value": 615710.2,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blueprint Chesapeake Multi-asset Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000080730",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 2999,
			"value": 527314.17,
			"currency": "USD",
			"weight_in_fund": 0.3101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2998,
			"value": 614889.8,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2972,
			"value": 522566.76,
			"currency": "USD",
			"weight_in_fund": 0.1334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2963,
			"value": 607711.3,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 2883,
			"value": 469813.68,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hedgeye Index Adds ETF",
			"fund_url": "https://titelia.com/en/funds/S000105262",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 2864,
			"value": 587406.4,
			"currency": "USD",
			"weight_in_fund": 12.7822,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2828,
			"value": 497247.24,
			"currency": "USD",
			"weight_in_fund": 0.0382,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2809,
			"value": 493906.47,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2799,
			"value": 492148.17,
			"currency": "USD",
			"weight_in_fund": 0.0736,
			"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": 2785,
			"value": 489686.55,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2778,
			"value": 488455.74,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 2774,
			"value": 452051.04,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2753,
			"value": 484059.99,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2730,
			"value": 559923,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002640",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 2710,
			"value": 476499.3,
			"currency": "USD",
			"weight_in_fund": 0.1218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stratega 35",
			"fund_url": "https://titelia.com/en/funds/SE60003",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 2649,
			"value": 3113837.51,
			"currency": "SEK",
			"weight_in_fund": 0.0078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2628,
			"value": 428258.88,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Yield Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084305",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 2609,
			"value": 535105.9,
			"currency": "USD",
			"weight_in_fund": 0.2452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian All Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068789",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 2603,
			"value": 457685.49,
			"currency": "USD",
			"weight_in_fund": 0.2068,
			"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": 2598,
			"value": 532849.8,
			"currency": "USD",
			"weight_in_fund": 0.2465,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 2580,
			"value": 529158,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2544,
			"value": 447311.52,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Next Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000074884",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2373,
			"value": 386704.08,
			"currency": "USD",
			"weight_in_fund": 1.204,
			"as_of": "2026-05-31"
		},
		{
			"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": 2360,
			"value": 414958.8,
			"currency": "USD",
			"weight_in_fund": 0.0477,
			"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": 2346,
			"value": 412497.18,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stratega 50",
			"fund_url": "https://titelia.com/en/funds/SE56084",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 2313,
			"value": 2718877.38,
			"currency": "SEK",
			"weight_in_fund": 0.0114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baron SMID Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000096483",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 2293,
			"value": 403178.19,
			"currency": "USD",
			"weight_in_fund": 1.2165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2278,
			"value": 400540.74,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2276,
			"value": 370896.96,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Natixis Vaughan Nelson Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000068960",
			"manager": "Natixis ETF Trust II",
			"filing": "sec",
			"shares": 2246,
			"value": 394914.18,
			"currency": "USD",
			"weight_in_fund": 2.7964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Mid Cap Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022778",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 2222,
			"value": 455732.2,
			"currency": "USD",
			"weight_in_fund": 0.664,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LSV Conservative Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000016708",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 2200,
			"value": 451220,
			"currency": "USD",
			"weight_in_fund": 0.2615,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Mid Cap Traditional Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054046",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 2153,
			"value": 378561.99,
			"currency": "USD",
			"weight_in_fund": 0.9587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 2150,
			"value": 350364,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 2135,
			"value": 375397.05,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2094,
			"value": 429479.4,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001919",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 2054,
			"value": 361154.82,
			"currency": "USD",
			"weight_in_fund": 0.313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Adaptive Risk Managed U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000025898",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 2039,
			"value": 358517.37,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GOVERNMENT STREET OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000001562",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 351660,
			"currency": "USD",
			"weight_in_fund": 0.3756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Morningstar U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056619",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1994,
			"value": 350605.02,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Managed 100 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000092348",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1987,
			"value": 407533.7,
			"currency": "USD",
			"weight_in_fund": 0.2941,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brookstone Value Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000081766",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1958,
			"value": 319075.68,
			"currency": "USD",
			"weight_in_fund": 0.3115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 1947,
			"value": 399329.7,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1915,
			"value": 336714.45,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"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": 1906,
			"value": 310601.76,
			"currency": "USD",
			"weight_in_fund": 0.0756,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1771,
			"value": 311394.93,
			"currency": "USD",
			"weight_in_fund": 0.4444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hedgeye 130/30 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096611",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 1770,
			"value": 363027,
			"currency": "USD",
			"weight_in_fund": 1.6337,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sofi Agentic AI ETF",
			"fund_url": "https://titelia.com/en/funds/S000094822",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1730,
			"value": 281920.8,
			"currency": "USD",
			"weight_in_fund": 2.4859,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1684,
			"value": 296097.72,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 1650,
			"value": 268884,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1644,
			"value": 337184.4,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082250",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1614,
			"value": 283789.62,
			"currency": "USD",
			"weight_in_fund": 0.2028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1589,
			"value": 279393.87,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1567,
			"value": 321391.7,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1565,
			"value": 275173.95,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-06-30"
		},
		{
			"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": 1553,
			"value": 273063.99,
			"currency": "USD",
			"weight_in_fund": 0.2655,
			"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": 1543,
			"value": 271305.69,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 1495,
			"value": 262865.85,
			"currency": "USD",
			"weight_in_fund": 0.0736,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Point Bridge America First ETF ",
			"fund_url": "https://titelia.com/en/funds/S000058757",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 1483,
			"value": 260755.89,
			"currency": "USD",
			"weight_in_fund": 0.8471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003711",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1481,
			"value": 260404.23,
			"currency": "USD",
			"weight_in_fund": 1.9315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1435,
			"value": 252316.05,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB All Market Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010512",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 1432,
			"value": 251788.56,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs JUST U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061377",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1431,
			"value": 233195.76,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1399,
			"value": 227981.04,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 1390,
			"value": 285089,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Archer Multi Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000067292",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 1373,
			"value": 223744.08,
			"currency": "USD",
			"weight_in_fund": 1.22,
			"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": 1368,
			"value": 240535.44,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1348,
			"value": 1582829.12,
			"currency": "SEK",
			"weight_in_fund": 0.0112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares ESG & Climate US Large Cap Core Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073358",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1320,
			"value": 270732,
			"currency": "USD",
			"weight_in_fund": 0.2418,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Health Innovation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000069260",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 1309,
			"value": 268475.9,
			"currency": "USD",
			"weight_in_fund": 2.4072,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1300,
			"value": 1526467.25,
			"currency": "SEK",
			"weight_in_fund": 0.0166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRA MID CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003063",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1269,
			"value": 260271.9,
			"currency": "USD",
			"weight_in_fund": 0.5542,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1265,
			"value": 222424.95,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Small/Mid Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096537",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1264,
			"value": 205981.44,
			"currency": "USD",
			"weight_in_fund": 0.3429,
			"as_of": "2026-05-31"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1263,
			"value": 222073.29,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1263,
			"value": 205818.48,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Atlantic Wellington Research Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042090",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 1259,
			"value": 221369.97,
			"currency": "USD",
			"weight_in_fund": 0.0845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1248,
			"value": 219435.84,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Green Century Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007714",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 1235,
			"value": 253298.5,
			"currency": "USD",
			"weight_in_fund": 0.0677,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1200,
			"value": 1409046.69,
			"currency": "SEK",
			"weight_in_fund": 0.0335,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1155,
			"value": 188218.8,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1150,
			"value": 202204.5,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1145,
			"value": 234839.5,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 1145,
			"value": 201325.35,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI ESG U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000066985",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 1130,
			"value": 198687.9,
			"currency": "USD",
			"weight_in_fund": 0.1238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1124,
			"value": 1319807.07,
			"currency": "SEK",
			"weight_in_fund": 0.011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 1115,
			"value": 196050.45,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 1081,
			"value": 190072.23,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1047,
			"value": 170619.12,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Enterprise Mergers and Acquisitions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017793",
			"manager": "Gabelli 787 Fund, Inc.",
			"filing": "sec",
			"shares": 1000,
			"value": 175830,
			"currency": "USD",
			"weight_in_fund": 0.2897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 997,
			"value": 204484.7,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 970,
			"value": 170555.1,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001798",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 957,
			"value": 168269.31,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 956,
			"value": 1122540.53,
			"currency": "SEK",
			"weight_in_fund": 0.007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 948,
			"value": 166686.84,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 946,
			"value": 194024.6,
			"currency": "USD",
			"weight_in_fund": 0.1112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 943,
			"value": 165807.69,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategas Global Policy Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000075077",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 920,
			"value": 161763.6,
			"currency": "USD",
			"weight_in_fund": 0.2112,
			"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": 918,
			"value": 1079087.52,
			"currency": "SEK",
			"weight_in_fund": 0.031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Small Cap BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090516",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 908,
			"value": 159653.64,
			"currency": "USD",
			"weight_in_fund": 0.6658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 905,
			"value": 185615.5,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000064696",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 903,
			"value": 185205.3,
			"currency": "USD",
			"weight_in_fund": 0.0758,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 891,
			"value": 182744.1,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"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": 867,
			"value": 152444.61,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"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": 867,
			"value": 141286.32,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"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": 852,
			"value": 149807.16,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"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": 823,
			"value": 144708.09,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Nasdaq Lux Digital Health Solutions ETF",
			"fund_url": "https://titelia.com/en/funds/S000075528",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 801,
			"value": 140839.83,
			"currency": "USD",
			"weight_in_fund": 5.002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 788,
			"value": 138554.04,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Inflation Managed Fund",
			"fund_url": "https://titelia.com/en/funds/S000035781",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 765,
			"value": 134509.95,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro MidCap400",
			"fund_url": "https://titelia.com/en/funds/S000024920",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 738,
			"value": 120264.48,
			"currency": "USD",
			"weight_in_fund": 0.3767,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 713,
			"value": 146236.3,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 709,
			"value": 832511.75,
			"currency": "SEK",
			"weight_in_fund": 0.0102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 692,
			"value": 812550.26,
			"currency": "SEK",
			"weight_in_fund": 0.0304,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 684,
			"value": 140288.4,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 679,
			"value": 119388.57,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003808",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 659,
			"value": 115871.97,
			"currency": "USD",
			"weight_in_fund": 0.5966,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP MIDCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003989",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 654,
			"value": 114992.82,
			"currency": "USD",
			"weight_in_fund": 0.7555,
			"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": 649,
			"value": 114113.67,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 646,
			"value": 132494.6,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WCM Select Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000101045",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 630,
			"value": 110772.9,
			"currency": "USD",
			"weight_in_fund": 2.0705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 625,
			"value": 109893.75,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Long-Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081567",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 612,
			"value": 125521.2,
			"currency": "USD",
			"weight_in_fund": 0.8202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 605,
			"value": 106377.15,
			"currency": "USD",
			"weight_in_fund": 0.2011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HUSSMAN STRATEGIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000065870",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 600,
			"value": 105498,
			"currency": "USD",
			"weight_in_fund": 0.4359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Focused Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000083333",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 600,
			"value": 97776,
			"currency": "USD",
			"weight_in_fund": 0.5876,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Lord Abbett Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000064462",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 594,
			"value": 121829.4,
			"currency": "USD",
			"weight_in_fund": 1.4225,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 573,
			"value": 100750.59,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Equity Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000088098",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 573,
			"value": 100750.59,
			"currency": "USD",
			"weight_in_fund": 0.3487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055765",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 550,
			"value": 112805,
			"currency": "USD",
			"weight_in_fund": 0.8463,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 544,
			"value": 95651.52,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 511,
			"value": 600019.05,
			"currency": "SEK",
			"weight_in_fund": 0.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares MSCI Transformational Changes ETF",
			"fund_url": "https://titelia.com/en/funds/S000069834",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 502,
			"value": 81805.92,
			"currency": "USD",
			"weight_in_fund": 1.0585,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Edge USA",
			"fund_url": "https://titelia.com/en/funds/SE51077",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 500,
			"value": 587102.79,
			"currency": "SEK",
			"weight_in_fund": 0.0428,
			"as_of": "2026-03-31"
		},
		{
			"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": 496,
			"value": 87211.68,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"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": 484,
			"value": 78872.64,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 475,
			"value": 83519.25,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Conservative Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000066215",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 454,
			"value": 93115.4,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-07-31"
		},
		{
			"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": 450,
			"value": 79123.5,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 447,
			"value": 91679.7,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003717",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 427,
			"value": 75079.41,
			"currency": "USD",
			"weight_in_fund": 0.7128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003685",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 424,
			"value": 74551.92,
			"currency": "USD",
			"weight_in_fund": 0.4928,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX US ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054498",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 420,
			"value": 86142,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 415,
			"value": 67628.4,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 414,
			"value": 72793.62,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 404,
			"value": 71035.32,
			"currency": "USD",
			"weight_in_fund": 0.2446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP MIDCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003988",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 401,
			"value": 70507.83,
			"currency": "USD",
			"weight_in_fund": 0.7006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Truth Social American Next Frontiers ETF",
			"fund_url": "https://titelia.com/en/funds/S000097146",
			"manager": "Yorkville America Investment Trust",
			"filing": "sec",
			"shares": 391,
			"value": 68749.53,
			"currency": "USD",
			"weight_in_fund": 0.6955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 388,
			"value": 63228.48,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 381,
			"value": 447372.32,
			"currency": "SEK",
			"weight_in_fund": 0.0044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 376,
			"value": 66112.08,
			"currency": "USD",
			"weight_in_fund": 0.277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRAMID CAP",
			"fund_url": "https://titelia.com/en/funds/S000003956",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 369,
			"value": 64881.27,
			"currency": "USD",
			"weight_in_fund": 0.532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 369,
			"value": 64881.27,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi Genomics & Precision Medicine ETF",
			"fund_url": "https://titelia.com/en/funds/S000102698",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 363,
			"value": 63826.29,
			"currency": "USD",
			"weight_in_fund": 3.7347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 362,
			"value": 63650.46,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Impact Shares Women's Empowerment ETF",
			"fund_url": "https://titelia.com/en/funds/S000061285",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 349,
			"value": 61364.67,
			"currency": "USD",
			"weight_in_fund": 0.1113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 342,
			"value": 55732.32,
			"currency": "USD",
			"weight_in_fund": 0.0387,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Innovator Equity Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096772",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 340,
			"value": 69734,
			"currency": "USD",
			"weight_in_fund": 0.1556,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Impact Shares Naacp Minority Empowerment ETF",
			"fund_url": "https://titelia.com/en/funds/S000061286",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 337,
			"value": 59254.71,
			"currency": "USD",
			"weight_in_fund": 0.078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Dynamic Buffered Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084304",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 333,
			"value": 68298.3,
			"currency": "USD",
			"weight_in_fund": 0.2858,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 331,
			"value": 53939.76,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 325,
			"value": 52962,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Stratega 15",
			"fund_url": "https://titelia.com/en/funds/SE52346",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 317,
			"value": 372626.08,
			"currency": "SEK",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli ABC Fund",
			"fund_url": "https://titelia.com/en/funds/S000001070",
			"manager": "Gabelli Investor Funds Inc",
			"filing": "sec",
			"shares": 300,
			"value": 52749,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097673",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 298,
			"value": 48562.08,
			"currency": "USD",
			"weight_in_fund": 0.6569,
			"as_of": "2026-05-31"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 288,
			"value": 59068.8,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Simplify Next Intangible Core Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084680",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 282,
			"value": 49584.06,
			"currency": "USD",
			"weight_in_fund": 0.1212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Innovative Growth Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097675",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 281,
			"value": 45791.76,
			"currency": "USD",
			"weight_in_fund": 0.4333,
			"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": 280,
			"value": 49232.4,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"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": 278,
			"value": 48880.74,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"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": 277,
			"value": 56812.7,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 266,
			"value": 312338.68,
			"currency": "SEK",
			"weight_in_fund": 0.0139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 265,
			"value": 46594.95,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced U.S. All-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000087779",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 261,
			"value": 45891.63,
			"currency": "USD",
			"weight_in_fund": 0.1775,
			"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": 252,
			"value": 44309.16,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102551",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 246,
			"value": 43254.18,
			"currency": "USD",
			"weight_in_fund": 0.8166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Alpha Capture Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000105206",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
			"shares": 230,
			"value": 47173,
			"currency": "USD",
			"weight_in_fund": 0.1718,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MID-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003074",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 226,
			"value": 46352.6,
			"currency": "USD",
			"weight_in_fund": 0.9168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 224,
			"value": 39385.92,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 215,
			"value": 37803.45,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"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": 214,
			"value": 37627.62,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 212,
			"value": 37275.96,
			"currency": "USD",
			"weight_in_fund": 0.1946,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P MidCap 400 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000070348",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 207,
			"value": 33732.72,
			"currency": "USD",
			"weight_in_fund": 1.0053,
			"as_of": "2026-05-29"
		},
		{
			"fund": "1290 VT GAMCO Mergers & Acquisitions Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009150",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 200,
			"value": 35166,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 177,
			"value": 31121.91,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 171,
			"value": 200788.9,
			"currency": "SEK",
			"weight_in_fund": 0.0308,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPHERE 500 CLIMATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000083897",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 148,
			"value": 26022.84,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 144,
			"value": 29534.4,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MID-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003068",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 137,
			"value": 28098.7,
			"currency": "USD",
			"weight_in_fund": 0.3103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 129,
			"value": 22682.07,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 126,
			"value": 22154.58,
			"currency": "USD",
			"weight_in_fund": 0.5394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 117,
			"value": 20572.11,
			"currency": "USD",
			"weight_in_fund": 0.6089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003073",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 99,
			"value": 20304.9,
			"currency": "USD",
			"weight_in_fund": 0.7462,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree BioRevolution Fund",
			"fund_url": "https://titelia.com/en/funds/S000071961",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 82,
			"value": 14418.06,
			"currency": "USD",
			"weight_in_fund": 0.5385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand USA Plus",
			"fund_url": "https://titelia.com/en/funds/SE65577",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 66,
			"value": 77497.57,
			"currency": "SEK",
			"weight_in_fund": 0.0331,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Abraham Fortress Fund",
			"fund_url": "https://titelia.com/en/funds/S000073686",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 64,
			"value": 11253.12,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 62,
			"value": 10901.46,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 62,
			"value": 10901.46,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Industry Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000084031",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 49,
			"value": 10049.9,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 49,
			"value": 7985.04,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 43,
			"value": 7560.69,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 42,
			"value": 7384.86,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fulcrum Diversified Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000079520",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 42,
			"value": 7384.86,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 41,
			"value": 8409.1,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 38,
			"value": 7793.8,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 35,
			"value": 6154.05,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 35,
			"value": 6154.05,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Tech Independence Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000061260",
			"manager": "iShares U.S. ETF Trust",
			"filing": "sec",
			"shares": 32,
			"value": 6563.2,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 30,
			"value": 5274.9,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Milliman Healthcare Inflation Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000101079",
			"manager": "Milliman Funds Trust",
			"filing": "sec",
			"shares": 22,
			"value": 3868.26,
			"currency": "USD",
			"weight_in_fund": 0.3891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 20,
			"value": 4102,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Equity Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000105829",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 18,
			"value": 3691.8,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 16,
			"value": 2813.28,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 11,
			"value": 1792.56,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 9,
			"value": 1845.9,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 9,
			"value": 1845.9,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Milliman Healthcare Inflation Guard ETF",
			"fund_url": "https://titelia.com/en/funds/S000101078",
			"manager": "Milliman Funds Trust",
			"filing": "sec",
			"shares": 8,
			"value": 1406.64,
			"currency": "USD",
			"weight_in_fund": 0.1424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "IBERCAJA SANIDAD, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1959-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1569989,
			"currency": "EUR",
			"weight_in_fund": 0.5232,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 214458,
			"currency": "EUR",
			"weight_in_fund": 0.0631,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 142044,
			"currency": "EUR",
			"weight_in_fund": 1.1334,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3827-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 134000,
			"currency": "EUR",
			"weight_in_fund": 0.466,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INVESTMENT HOUSE HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4457-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 113004,
			"currency": "EUR",
			"weight_in_fund": 0.2891,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOP CLASS HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5167-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 106080,
			"currency": "EUR",
			"weight_in_fund": 0.7942,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 92686,
			"currency": "EUR",
			"weight_in_fund": 0.0913,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PANDA AGRICULTURE & WATER FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4599-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 78164,
			"currency": "EUR",
			"weight_in_fund": 0.5898,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 52485,
			"currency": "EUR",
			"weight_in_fund": 0.0901,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER WORLD SELECTION FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1560-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 33501,
			"currency": "EUR",
			"weight_in_fund": 0.54,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TORRELLA INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1286-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 33501,
			"currency": "EUR",
			"weight_in_fund": 0.5114,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 23449,
			"currency": "EUR",
			"weight_in_fund": 0.0578,
			"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"
}
