{
	"company": "Kroger Co/The",
	"isin": "US5010441013",
	"lei": "6CPEOKI6OYJ13Q6O7870",
	"country": "US",
	"url": "https://titelia.com/en/stocks/kroger-co-the-US5010441013",
	"holders": 792,
	"capital": {
		"shares": 590588700,
		"as_of": "2026-09-15"
	},
	"page": {
		"total": 792,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 17502202,
			"value": 971897277.06,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002839",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 13692185,
			"value": 760327033.05,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002844",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 11946075,
			"value": 663365544.75,
			"currency": "USD",
			"weight_in_fund": 0.2961,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WELLINGTON FUND",
			"fund_url": "https://titelia.com/en/funds/S000004406",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 8806983,
			"value": 547353993.45,
			"currency": "USD",
			"weight_in_fund": 0.4389,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7802900,
			"value": 433295037,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006027",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 7450700,
			"value": 463061005,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005581",
			"manager": "Putnam Large Cap Value Fund",
			"filing": "sec",
			"shares": 6674090,
			"value": 385361956.6,
			"currency": "USD",
			"weight_in_fund": 0.6957,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) Consumer Staples Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006409",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 5025173,
			"value": 279047856.69,
			"currency": "USD",
			"weight_in_fund": 2.0444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002840",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4244687,
			"value": 235707469.11,
			"currency": "USD",
			"weight_in_fund": 0.0926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WINDSOR FUND",
			"fund_url": "https://titelia.com/en/funds/S000004417",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 4068776,
			"value": 234931126.24,
			"currency": "USD",
			"weight_in_fund": 0.9305,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD MID-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012757",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 3541051,
			"value": 196634562.03,
			"currency": "USD",
			"weight_in_fund": 0.5281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002853",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 3078731,
			"value": 170961932.43,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"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": 3006724,
			"value": 186867896.6,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer US Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055466",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 2978938,
			"value": 172003880.12,
			"currency": "USD",
			"weight_in_fund": 0.9201,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2890551,
			"value": 166900414.74,
			"currency": "USD",
			"weight_in_fund": 0.173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002579",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 2356650,
			"value": 130864774.5,
			"currency": "USD",
			"weight_in_fund": 0.1999,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000031838",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2351956,
			"value": 135801939.44,
			"currency": "USD",
			"weight_in_fund": 0.5749,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 2328195,
			"value": 134429979.3,
			"currency": "USD",
			"weight_in_fund": 0.436,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2293200,
			"value": 127341396,
			"currency": "USD",
			"weight_in_fund": 0.2235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 2242402,
			"value": 129476291.48,
			"currency": "USD",
			"weight_in_fund": 0.1305,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000011322",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 2209425,
			"value": 127572199.5,
			"currency": "USD",
			"weight_in_fund": 0.0975,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2111866,
			"value": 121939142.84,
			"currency": "USD",
			"weight_in_fund": 0.2341,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000039216",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 2109690,
			"value": 121813500.6,
			"currency": "USD",
			"weight_in_fund": 0.6866,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD CONSUMER STAPLES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004447",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 2049275,
			"value": 127362441.25,
			"currency": "USD",
			"weight_in_fund": 1.3807,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1649564,
			"value": 91600288.92,
			"currency": "USD",
			"weight_in_fund": 0.3158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 1597800,
			"value": 1101394617.21,
			"currency": "SEK",
			"weight_in_fund": 0.0818,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1353414,
			"value": 75155079.42,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"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": 1280416,
			"value": 73931219.84,
			"currency": "USD",
			"weight_in_fund": 0.1907,
			"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": 1272898,
			"value": 73497130.52,
			"currency": "USD",
			"weight_in_fund": 0.1776,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1270508,
			"value": 73359131.92,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1247330,
			"value": 69264234.9,
			"currency": "USD",
			"weight_in_fund": 0.0869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1207169,
			"value": 75025553.35,
			"currency": "USD",
			"weight_in_fund": 0.5833,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075148",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1198879,
			"value": 69223273.46,
			"currency": "USD",
			"weight_in_fund": 0.5637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DIVIDEND GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000002920",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 1188928,
			"value": 68648702.72,
			"currency": "USD",
			"weight_in_fund": 0.1934,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000045648",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1160474,
			"value": 67005768.76,
			"currency": "USD",
			"weight_in_fund": 0.1567,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Globalfond",
			"fund_url": "https://titelia.com/en/funds/SE51275",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1107500,
			"value": 763421290.88,
			"currency": "SEK",
			"weight_in_fund": 0.5442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1101578,
			"value": 68463072.7,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"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": 1093358,
			"value": 63130490.92,
			"currency": "USD",
			"weight_in_fund": 1.0327,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 995811,
			"value": 57498127.14,
			"currency": "USD",
			"weight_in_fund": 0.1201,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 975852,
			"value": 56345694.48,
			"currency": "USD",
			"weight_in_fund": 0.4471,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 932524,
			"value": 51783057.72,
			"currency": "USD",
			"weight_in_fund": 0.1085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 910038,
			"value": 56558861.7,
			"currency": "USD",
			"weight_in_fund": 0.6222,
			"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": 890506,
			"value": 55344947.9,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI USA Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040205",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 889248,
			"value": 51345179.52,
			"currency": "USD",
			"weight_in_fund": 0.5658,
			"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": 887177,
			"value": 55138050.55,
			"currency": "USD",
			"weight_in_fund": 0.2165,
			"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": 854451,
			"value": 47447664.03,
			"currency": "USD",
			"weight_in_fund": 0.3033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD CAPITAL APPRECIATION HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003216",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 842172,
			"value": 46765811.16,
			"currency": "USD",
			"weight_in_fund": 1.2497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 836175,
			"value": 51968276.25,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-05-31"
		},
		{
			"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": 783000,
			"value": 48663450,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"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": 725958,
			"value": 40312447.74,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-06-30"
		},
		{
			"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": 694719,
			"value": 43176785.85,
			"currency": "USD",
			"weight_in_fund": 0.277,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 690073,
			"value": 38319753.69,
			"currency": "USD",
			"weight_in_fund": 0.1086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007021",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 674400,
			"value": 37449432,
			"currency": "USD",
			"weight_in_fund": 0.4194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VistaShares Target 15 Berkshire Select Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090687",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 653757,
			"value": 37747929.18,
			"currency": "USD",
			"weight_in_fund": 3.8129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 643895,
			"value": 35755489.35,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 617788,
			"value": 38395524.2,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco BuyBack AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000013111",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 558829,
			"value": 32266786.46,
			"currency": "USD",
			"weight_in_fund": 1.4214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057237",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 540632,
			"value": 31216091.68,
			"currency": "USD",
			"weight_in_fund": 0.4968,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI U.S. Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059763",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 529241,
			"value": 30558375.34,
			"currency": "USD",
			"weight_in_fund": 0.3235,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse/Wellington Core Equity Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006501",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 522975,
			"value": 29040801.75,
			"currency": "USD",
			"weight_in_fund": 1.0477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 512055,
			"value": 28434414.15,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 502701,
			"value": 29025955.74,
			"currency": "USD",
			"weight_in_fund": 0.1882,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007154",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 495076,
			"value": 28585688.24,
			"currency": "USD",
			"weight_in_fund": 0.6858,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 493257,
			"value": 28480659.18,
			"currency": "USD",
			"weight_in_fund": 0.216,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 487491,
			"value": 27070375.23,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"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": 481231,
			"value": 27786277.94,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007151",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 473688,
			"value": 29439709.2,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 470598,
			"value": 27172328.52,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000078987",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 461976,
			"value": 26674494.24,
			"currency": "USD",
			"weight_in_fund": 0.3941,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Global Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032498",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 420592,
			"value": 26139792.8,
			"currency": "USD",
			"weight_in_fund": 0.7964,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 412017,
			"value": 22879304.01,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 387673,
			"value": 21527481.69,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"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": 369890,
			"value": 22988663.5,
			"currency": "USD",
			"weight_in_fund": 0.1072,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEI Enhanced U.S. Large Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000075039",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 366030,
			"value": 20325645.9,
			"currency": "USD",
			"weight_in_fund": 1.3867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAE US Fund",
			"fund_url": "https://titelia.com/en/funds/S000048956",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 362262,
			"value": 20116408.86,
			"currency": "USD",
			"weight_in_fund": 1.4594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015479",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 362257,
			"value": 20116131.21,
			"currency": "USD",
			"weight_in_fund": 0.6826,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039214",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 362200,
			"value": 20112966,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005979",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 362184,
			"value": 20112077.52,
			"currency": "USD",
			"weight_in_fund": 0.9779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity U.S. Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000070098",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 358600,
			"value": 19913058,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Consumer Staples ETF",
			"fund_url": "https://titelia.com/en/funds/S000004431",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 358326,
			"value": 20689743.24,
			"currency": "USD",
			"weight_in_fund": 1.4618,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 356981,
			"value": 19823154.93,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Thematic Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000074569",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 356301,
			"value": 20572819.74,
			"currency": "USD",
			"weight_in_fund": 0.3183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Tax-Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006676",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 355798,
			"value": 19757462.94,
			"currency": "USD",
			"weight_in_fund": 0.4342,
			"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": 349634,
			"value": 20187867.16,
			"currency": "USD",
			"weight_in_fund": 0.3459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Select Consumer Staples Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007463",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 348100,
			"value": 21634415,
			"currency": "USD",
			"weight_in_fund": 1.8065,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003894",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 347876,
			"value": 19317554.28,
			"currency": "USD",
			"weight_in_fund": 0.7064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 344645,
			"value": 21419686.75,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 343311,
			"value": 21336778.65,
			"currency": "USD",
			"weight_in_fund": 0.1603,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006674",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 342885,
			"value": 19040404.05,
			"currency": "USD",
			"weight_in_fund": 1.3769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 342401,
			"value": 19770233.74,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Select Retailing Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007482",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 332800,
			"value": 20683520,
			"currency": "USD",
			"weight_in_fund": 0.8816,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 321600,
			"value": 17858448,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060792",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 312240,
			"value": 18028737.6,
			"currency": "USD",
			"weight_in_fund": 1.0759,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 309031,
			"value": 17843449.94,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Consumer Staples Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042572",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 305374,
			"value": 17632294.76,
			"currency": "USD",
			"weight_in_fund": 1.2446,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FTSE SOCIAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004440",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 301207,
			"value": 18720015.05,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"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": 299371,
			"value": 16624071.63,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Distillate U.S. Fundamental Stability & Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000063127",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 298115,
			"value": 16554325.95,
			"currency": "USD",
			"weight_in_fund": 0.7797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 293639,
			"value": 18249663.85,
			"currency": "USD",
			"weight_in_fund": 0.1175,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 278343,
			"value": 15456386.79,
			"currency": "USD",
			"weight_in_fund": 0.148,
			"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": 277214,
			"value": 16006336.36,
			"currency": "USD",
			"weight_in_fund": 0.1633,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD MIDCAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000003589",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 265636,
			"value": 15337822.64,
			"currency": "USD",
			"weight_in_fund": 1.2648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 264354,
			"value": 14679577.62,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 260306,
			"value": 14454792.18,
			"currency": "USD",
			"weight_in_fund": 0.1295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 243533,
			"value": 13523387.49,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 242864,
			"value": 13486237.92,
			"currency": "USD",
			"weight_in_fund": 0.3373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Mid Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057201",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 242740,
			"value": 13479352.2,
			"currency": "USD",
			"weight_in_fund": 0.8787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Disciplined Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000031356",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 235528,
			"value": 13599386.72,
			"currency": "USD",
			"weight_in_fund": 0.2652,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 232140,
			"value": 14427501,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LSV Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006448",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 225700,
			"value": 13031918,
			"currency": "USD",
			"weight_in_fund": 1.0541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD STOCK HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003221",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 222636,
			"value": 12362977.08,
			"currency": "USD",
			"weight_in_fund": 1.0475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 220957,
			"value": 13732477.549999999,
			"currency": "USD",
			"weight_in_fund": 0.3623,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 220208,
			"value": 12714809.92,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"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": 220174,
			"value": 12712846.76,
			"currency": "USD",
			"weight_in_fund": 0.15,
			"as_of": "2026-07-31"
		},
		{
			"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": 218739,
			"value": 12146576.67,
			"currency": "USD",
			"weight_in_fund": 0.2091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Equity 500 Index II Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046029",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 216542,
			"value": 12024577.26,
			"currency": "USD",
			"weight_in_fund": 0.0477,
			"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": 215091,
			"value": 12419354.34,
			"currency": "USD",
			"weight_in_fund": 0.5015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 211935,
			"value": 13171760.25,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD ADVICE SELECT GLOBAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000074282",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 211455,
			"value": 12209411.7,
			"currency": "USD",
			"weight_in_fund": 0.6434,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007198",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 208400,
			"value": 12033016,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 206477,
			"value": 11921981.98,
			"currency": "USD",
			"weight_in_fund": 0.3902,
			"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": 204008,
			"value": 11779421.92,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calamos Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004062",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 203009,
			"value": 11721739.66,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048623",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 202942,
			"value": 11717871.08,
			"currency": "USD",
			"weight_in_fund": 0.3269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Income Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012900",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 201842,
			"value": 11654357.08,
			"currency": "USD",
			"weight_in_fund": 0.4066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036208",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 188419,
			"value": 11710240.85,
			"currency": "USD",
			"weight_in_fund": 0.2083,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 188311,
			"value": 10456909.83,
			"currency": "USD",
			"weight_in_fund": 0.296,
			"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": 188145,
			"value": 10863492.3,
			"currency": "USD",
			"weight_in_fund": 0.0869,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 186237,
			"value": 11574629.55,
			"currency": "USD",
			"weight_in_fund": 0.1625,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 179550,
			"value": 10367217,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 179052,
			"value": 9942757.56,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AUXIER FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004570",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 178651,
			"value": 9920490.03,
			"currency": "USD",
			"weight_in_fund": 3.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 178192,
			"value": 9895001.76,
			"currency": "USD",
			"weight_in_fund": 0.39,
			"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": 177348,
			"value": 10240073.52,
			"currency": "USD",
			"weight_in_fund": 0.0824,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Disciplined Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000019844",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 176689,
			"value": 9811540.17,
			"currency": "USD",
			"weight_in_fund": 0.2581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 176493,
			"value": 10190705.82,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 174216,
			"value": 9674214.48,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"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": 171061,
			"value": 9877062.14,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 170760,
			"value": 9482302.8,
			"currency": "USD",
			"weight_in_fund": 0.6212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051994",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 165854,
			"value": 9576409.96,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026015",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 164652,
			"value": 9143125.56,
			"currency": "USD",
			"weight_in_fund": 0.7144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 163520,
			"value": 9441644.8,
			"currency": "USD",
			"weight_in_fund": 0.17,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Domestic Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000041",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 163002,
			"value": 9051501.06,
			"currency": "USD",
			"weight_in_fund": 0.7184,
			"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": 162079,
			"value": 9358441.46,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 159504,
			"value": 8857257.12,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"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": 158558,
			"value": 110280564.67,
			"currency": "SEK",
			"weight_in_fund": 0.2372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Global Consumer Staples ETF",
			"fund_url": "https://titelia.com/en/funds/S000008881",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 152698,
			"value": 8479319.94,
			"currency": "USD",
			"weight_in_fund": 0.8393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 149520,
			"value": 8302845.6,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005977",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 149173,
			"value": 8283576.69,
			"currency": "USD",
			"weight_in_fund": 0.4333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 143155,
			"value": 8265769.7,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 141927,
			"value": 7881206.3100000005,
			"currency": "USD",
			"weight_in_fund": 0.4947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032956",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 141274,
			"value": 7844945.11,
			"currency": "USD",
			"weight_in_fund": 0.3488,
			"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": 140296,
			"value": 7790636.88,
			"currency": "USD",
			"weight_in_fund": 1.2393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007241",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 136243,
			"value": 7565573.79,
			"currency": "USD",
			"weight_in_fund": 0.2564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055364",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 134600,
			"value": 7771804,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 133541,
			"value": 8299573.15,
			"currency": "USD",
			"weight_in_fund": 0.1243,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 132800,
			"value": 7374384,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 131281,
			"value": 8159114.15,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021659",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 129730,
			"value": 7203906.9,
			"currency": "USD",
			"weight_in_fund": 0.381,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 126943,
			"value": 7049144.79,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 126296,
			"value": 7292331.04,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Mutual U.S. Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007352",
			"manager": "Franklin Value Investors Trust",
			"filing": "sec",
			"shares": 124878,
			"value": 7210455.72,
			"currency": "USD",
			"weight_in_fund": 0.9266,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Nomura Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002807",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 121800,
			"value": 6763554,
			"currency": "USD",
			"weight_in_fund": 0.6123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 120527,
			"value": 6692864.31,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Yield Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051787",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 119518,
			"value": 6636834.54,
			"currency": "USD",
			"weight_in_fund": 0.9136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "O'Shaughnessy Market Leaders Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000052915",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 117362,
			"value": 6776481.88,
			"currency": "USD",
			"weight_in_fund": 2.3576,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 116909,
			"value": 6750325.66,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 116068,
			"value": 6445256.04,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Disciplined Volatility Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090467",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 115809,
			"value": 6686811.66,
			"currency": "USD",
			"weight_in_fund": 0.3865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 115794,
			"value": 6430040.82,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 115646,
			"value": 6421822.38,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Consumer Staples ETF",
			"fund_url": "https://titelia.com/en/funds/S000060809",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 115585,
			"value": 6673877.9,
			"currency": "USD",
			"weight_in_fund": 2.7037,
			"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": 115022,
			"value": 6387171.66,
			"currency": "USD",
			"weight_in_fund": 0.3,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 114020,
			"value": 6583514.8,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 113322,
			"value": 6292770.66,
			"currency": "USD",
			"weight_in_fund": 0.1964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 112682,
			"value": 6506258.68,
			"currency": "USD",
			"weight_in_fund": 0.2337,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT GLOBAL MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000050969",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 112500,
			"value": 6991875,
			"currency": "USD",
			"weight_in_fund": 0.3889,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM VP Dimensional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009436",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 111701,
			"value": 6202756.53,
			"currency": "USD",
			"weight_in_fund": 0.6422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012392",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 110410,
			"value": 6131067.3,
			"currency": "USD",
			"weight_in_fund": 0.0998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 110062,
			"value": 6111742.86,
			"currency": "USD",
			"weight_in_fund": 0.2687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 109093,
			"value": 6780129.95,
			"currency": "USD",
			"weight_in_fund": 0.4748,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009320",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 105751,
			"value": 6572424.65,
			"currency": "USD",
			"weight_in_fund": 0.5801,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 104692,
			"value": 5813546.76,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 104233,
			"value": 6478080.95,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 104191,
			"value": 5785726.23,
			"currency": "USD",
			"weight_in_fund": 0.3034,
			"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": 103186,
			"value": 5957959.64,
			"currency": "USD",
			"weight_in_fund": 0.2318,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000058355",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 102919,
			"value": 5942543.06,
			"currency": "USD",
			"weight_in_fund": 0.2104,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AAMA EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000057997",
			"manager": "Asset Management Fund",
			"filing": "sec",
			"shares": 102500,
			"value": 5691825,
			"currency": "USD",
			"weight_in_fund": 1.4174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000082827",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 101087,
			"value": 6282557.05,
			"currency": "USD",
			"weight_in_fund": 1.009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057366",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 96135,
			"value": 5550834.9,
			"currency": "USD",
			"weight_in_fund": 0.095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 95700,
			"value": 5314221,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 94958,
			"value": 5901639.7,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 94328,
			"value": 5238033.84,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 93643,
			"value": 5199995.79,
			"currency": "USD",
			"weight_in_fund": 0.0802,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 92799,
			"value": 5153128.47,
			"currency": "USD",
			"weight_in_fund": 0.1853,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000017259",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 92437,
			"value": 5133026.61,
			"currency": "USD",
			"weight_in_fund": 0.9245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 90966,
			"value": 5051341.99,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 90251,
			"value": 5211092.74,
			"currency": "USD",
			"weight_in_fund": 0.4573,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CUTLER EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001540",
			"manager": "The Cutler Trust",
			"filing": "sec",
			"shares": 89843,
			"value": 4988981.79,
			"currency": "USD",
			"weight_in_fund": 2.2478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQUITY INCOME PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004399",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 87255,
			"value": 4845270.15,
			"currency": "USD",
			"weight_in_fund": 0.1936,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 84943,
			"value": 4904608.82,
			"currency": "USD",
			"weight_in_fund": 0.0922,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 84775,
			"value": 58962870.81,
			"currency": "SEK",
			"weight_in_fund": 0.239,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 84543,
			"value": 4881512.82,
			"currency": "USD",
			"weight_in_fund": 0.2127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Food & Beverage ETF",
			"fund_url": "https://titelia.com/en/funds/S000003027",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 84242,
			"value": 4864133.08,
			"currency": "USD",
			"weight_in_fund": 4.5139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 84206,
			"value": 4675959.18,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Equity Factor Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000064945",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 83669,
			"value": 4831048.06,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Capital Development Fund",
			"fund_url": "https://titelia.com/en/funds/S000006056",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 83000,
			"value": 4608990,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Consumer Staples Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016757",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 81500,
			"value": 4525695,
			"currency": "USD",
			"weight_in_fund": 1.9595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 81200,
			"value": 4509036,
			"currency": "USD",
			"weight_in_fund": 0.2696,
			"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": 80940,
			"value": 5030421,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Retail ETF",
			"fund_url": "https://titelia.com/en/funds/S000012322",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 79894,
			"value": 4436513.82,
			"currency": "USD",
			"weight_in_fund": 1.1633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 79338,
			"value": 4580976.12,
			"currency": "USD",
			"weight_in_fund": 0.1845,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000688",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 79200,
			"value": 4573008,
			"currency": "USD",
			"weight_in_fund": 0.9939,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 79194,
			"value": 4397642.82,
			"currency": "USD",
			"weight_in_fund": 0.2296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 78994,
			"value": 4386536.82,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059313",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 78981,
			"value": 4560362.94,
			"currency": "USD",
			"weight_in_fund": 0.1823,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin BW U.S. Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008079",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 78600,
			"value": 4538364,
			"currency": "USD",
			"weight_in_fund": 0.3525,
			"as_of": "2026-07-31"
		},
		{
			"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": 78156,
			"value": 4512727.44,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000016668",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 76224,
			"value": 4401173.76,
			"currency": "USD",
			"weight_in_fund": 0.6704,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 75797,
			"value": 4209007.41,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"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": 75100,
			"value": 4170303,
			"currency": "USD",
			"weight_in_fund": 0.0834,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus Long/Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066638",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 74250,
			"value": 4287195,
			"currency": "USD",
			"weight_in_fund": 1.4151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 71648,
			"value": 49832754.56,
			"currency": "SEK",
			"weight_in_fund": 0.1019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 71233,
			"value": 3955568.49,
			"currency": "USD",
			"weight_in_fund": 0.0937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 71190,
			"value": 3953180.7,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-06-30"
		},
		{
			"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": 70849,
			"value": 3934244.97,
			"currency": "USD",
			"weight_in_fund": 0.2579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Consumer Staples Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058483",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 70827,
			"value": 3933023.31,
			"currency": "USD",
			"weight_in_fund": 1.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Retail ETF",
			"fund_url": "https://titelia.com/en/funds/S000034410",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 69933,
			"value": 3883379.49,
			"currency": "USD",
			"weight_in_fund": 1.5633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 69800,
			"value": 4030252,
			"currency": "USD",
			"weight_in_fund": 0.1207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054754",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 68721,
			"value": 3967950.54,
			"currency": "USD",
			"weight_in_fund": 0.2982,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 68120,
			"value": 3782703.6,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HCM Sector Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000048332",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 68091,
			"value": 3781093.23,
			"currency": "USD",
			"weight_in_fund": 0.1853,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Muirfield Fund",
			"fund_url": "https://titelia.com/en/funds/S000003612",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 67871,
			"value": 3768876.63,
			"currency": "USD",
			"weight_in_fund": 0.2939,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Consumer Staples AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017697",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 67195,
			"value": 3879839.3,
			"currency": "USD",
			"weight_in_fund": 1.6923,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076521",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 66239,
			"value": 4116753.85,
			"currency": "USD",
			"weight_in_fund": 0.527,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 66000,
			"value": 45495083.7,
			"currency": "SEK",
			"weight_in_fund": 0.106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP Intech U.S. Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068476",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 65447,
			"value": 3634271.91,
			"currency": "USD",
			"weight_in_fund": 0.6936,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065918",
			"manager": "Delaware Group Equity Funds IV",
			"filing": "sec",
			"shares": 65300,
			"value": 3626109,
			"currency": "USD",
			"weight_in_fund": 0.6151,
			"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": 64956,
			"value": 3750559.44,
			"currency": "USD",
			"weight_in_fund": 0.2262,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SpareBank 1 Global",
			"fund_url": "https://titelia.com/en/funds/SE78888",
			"manager": "ODIN Forvaltning AS",
			"filing": "fi",
			"shares": 64475,
			"value": 45445535,
			"currency": "SEK",
			"weight_in_fund": 0.6315,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access USA",
			"fund_url": "https://titelia.com/en/funds/SE60825",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 64318,
			"value": 44335648.39,
			"currency": "SEK",
			"weight_in_fund": 0.146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007730",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 64300,
			"value": 3570579,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Large Cap Defensive Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000037429",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 64196,
			"value": 3564803.88,
			"currency": "USD",
			"weight_in_fund": 0.3281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 63756,
			"value": 3540370.68,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 63507,
			"value": 3946960.05,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares US Multi-Factor Minimum Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000056883",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 62938,
			"value": 3494947.14,
			"currency": "USD",
			"weight_in_fund": 2.2481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Rising Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000036119",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 61955,
			"value": 3577281.7,
			"currency": "USD",
			"weight_in_fund": 0.8765,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Jensen Quality Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000028264",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 60890,
			"value": 3784313.5,
			"currency": "USD",
			"weight_in_fund": 4.0447,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 60453,
			"value": 3356955.09,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA U.S. Large Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000961",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 60301,
			"value": 3481779.74,
			"currency": "USD",
			"weight_in_fund": 0.3928,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares US Quality Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050614",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 59584,
			"value": 3440380.16,
			"currency": "USD",
			"weight_in_fund": 0.3395,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP Franklin Templeton Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003832",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 59400,
			"value": 3298482,
			"currency": "USD",
			"weight_in_fund": 0.3465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000081415",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 59320,
			"value": 3294039.6,
			"currency": "USD",
			"weight_in_fund": 1.9933,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000047586",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 58654,
			"value": 3386681.96,
			"currency": "USD",
			"weight_in_fund": 0.4798,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 58510,
			"value": 3249060.3,
			"currency": "USD",
			"weight_in_fund": 0.1997,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 58184,
			"value": 3230957.52,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 57527,
			"value": 3194474.31,
			"currency": "USD",
			"weight_in_fund": 0.3903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009443",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 56279,
			"value": 3125172.87,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 55630,
			"value": 3089133.9,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 55367,
			"value": 38165549.99,
			"currency": "SEK",
			"weight_in_fund": 0.0661,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 55337,
			"value": 3072863.61,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"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": 55318,
			"value": 3194061.32,
			"currency": "USD",
			"weight_in_fund": 0.1194,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Active Factor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066788",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 55265,
			"value": 3434719.75,
			"currency": "USD",
			"weight_in_fund": 0.5299,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 55113,
			"value": 3182224.62,
			"currency": "USD",
			"weight_in_fund": 0.14,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Large Cap Enhanced Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000010818",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 53377,
			"value": 3317380.55,
			"currency": "USD",
			"weight_in_fund": 0.6875,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 53194,
			"value": 3306007.1,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 53152,
			"value": 3303396.8,
			"currency": "USD",
			"weight_in_fund": 0.1863,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DEAN MID CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000016034",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 52682,
			"value": 2925431.46,
			"currency": "USD",
			"weight_in_fund": 1.0793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 52598,
			"value": 2920766.94,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hennessy Sustainable ETF",
			"fund_url": "https://titelia.com/en/funds/S000079062",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 50974,
			"value": 2943238.76,
			"currency": "USD",
			"weight_in_fund": 3.1687,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 50767,
			"value": 2819091.51,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"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": 50750,
			"value": 2930305,
			"currency": "USD",
			"weight_in_fund": 0.1871,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LSV Disciplined Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089218",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 50008,
			"value": 2887461.92,
			"currency": "USD",
			"weight_in_fund": 0.4448,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031353",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 49983,
			"value": 2886018.42,
			"currency": "USD",
			"weight_in_fund": 1.3488,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 49337,
			"value": 2739683.61,
			"currency": "USD",
			"weight_in_fund": 0.0735,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 49323,
			"value": 2738906.19,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 49245,
			"value": 3060576.75,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"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": 49122,
			"value": 2727744.66,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 49093,
			"value": 3051129.95,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 48952,
			"value": 2826488.48,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 47018,
			"value": 2922168.7,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 45520,
			"value": 2527725.6,
			"currency": "USD",
			"weight_in_fund": 0.1534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dorsey Wright Consumer Staples Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000013129",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 45466,
			"value": 2625206.84,
			"currency": "USD",
			"weight_in_fund": 3.0992,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 45291,
			"value": 2515009.23,
			"currency": "USD",
			"weight_in_fund": 0.7357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 45072,
			"value": 2502848.16,
			"currency": "USD",
			"weight_in_fund": 0.3785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 44626,
			"value": 2478081.78,
			"currency": "USD",
			"weight_in_fund": 0.223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000006678",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 44557,
			"value": 2474250.21,
			"currency": "USD",
			"weight_in_fund": 0.5249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 44342,
			"value": 2560307.08,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"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": 44247,
			"value": 2749951.05,
			"currency": "USD",
			"weight_in_fund": 0.1585,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 44058,
			"value": 2738204.7,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 43913,
			"value": 2729192.95,
			"currency": "USD",
			"weight_in_fund": 0.4159,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 42584,
			"value": 2646595.6,
			"currency": "USD",
			"weight_in_fund": 0.2006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Large Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017340",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 42158,
			"value": 2434202.92,
			"currency": "USD",
			"weight_in_fund": 0.1741,
			"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": 41511,
			"value": 2305105.83,
			"currency": "USD",
			"weight_in_fund": 0.1254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022091",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 41443,
			"value": 2575682.45,
			"currency": "USD",
			"weight_in_fund": 0.4905,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SA U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008778",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 41321,
			"value": 2294555.13,
			"currency": "USD",
			"weight_in_fund": 0.3607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor PanAgora Dynamic Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000088022",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 41265,
			"value": 2382641.1,
			"currency": "USD",
			"weight_in_fund": 0.2827,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 41247,
			"value": 2563501.05,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catholic Responsible Investments Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073786",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 41242,
			"value": 2381313.08,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 40974,
			"value": 2275286.22,
			"currency": "USD",
			"weight_in_fund": 0.194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hennessy Cornerstone Large Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000019531",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 40700,
			"value": 2350018,
			"currency": "USD",
			"weight_in_fund": 1.634,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 40382,
			"value": 2509741.3,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 40160,
			"value": 2230084.8,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P 500 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000065220",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 39743,
			"value": 2470027.45,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VIP Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007732",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 39500,
			"value": 2193435,
			"currency": "USD",
			"weight_in_fund": 0.0769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 39272,
			"value": 2440754.8,
			"currency": "USD",
			"weight_in_fund": 0.3588,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 39164,
			"value": 2174776.92,
			"currency": "USD",
			"weight_in_fund": 0.176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 38649,
			"value": 2146178.97,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 38233,
			"value": 2123078.49,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Natixis Gateway Quality Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083143",
			"manager": "Natixis ETF Trust",
			"filing": "sec",
			"shares": 37761,
			"value": 2096868.33,
			"currency": "USD",
			"weight_in_fund": 0.8143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040444",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 36930,
			"value": 2050722.9,
			"currency": "USD",
			"weight_in_fund": 0.1054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 36892,
			"value": 2130144.08,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 36375,
			"value": 2019903.75,
			"currency": "USD",
			"weight_in_fund": 0.1148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 36350,
			"value": 2098849,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 36131,
			"value": 2086203.94,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 35627,
			"value": 2214218.05,
			"currency": "USD",
			"weight_in_fund": 0.2572,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Research Enhanced Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066077",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 35467,
			"value": 2047864.58,
			"currency": "USD",
			"weight_in_fund": 0.6136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT All Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012967",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 35270,
			"value": 2036489.8,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Liberty One Defensive Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000095368",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 34054,
			"value": 1966277.96,
			"currency": "USD",
			"weight_in_fund": 3.2304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000004644",
			"manager": "Prudential Investment Portfolios 9",
			"filing": "sec",
			"shares": 33900,
			"value": 1957386,
			"currency": "USD",
			"weight_in_fund": 0.1871,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Asset Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000035066",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 33579,
			"value": 2086934.85,
			"currency": "USD",
			"weight_in_fund": 0.7936,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 33556,
			"value": 2085505.4,
			"currency": "USD",
			"weight_in_fund": 0.1215,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 33499,
			"value": 2081962.85,
			"currency": "USD",
			"weight_in_fund": 0.0427,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 32559,
			"value": 1879956.66,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 32236,
			"value": 1790065.08,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 32032,
			"value": 1778736.96,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 31809,
			"value": 1976929.35,
			"currency": "USD",
			"weight_in_fund": 0.1571,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP American Century Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000083643",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 31595,
			"value": 1754470.35,
			"currency": "USD",
			"weight_in_fund": 0.4362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 31463,
			"value": 1955425.45,
			"currency": "USD",
			"weight_in_fund": 0.2368,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Avantis Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083645",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 30895,
			"value": 1715599.35,
			"currency": "USD",
			"weight_in_fund": 0.6338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079720",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 30095,
			"value": 1870404.25,
			"currency": "USD",
			"weight_in_fund": 0.5769,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 29449,
			"value": 1700385.26,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 29247,
			"value": 1624085.91,
			"currency": "USD",
			"weight_in_fund": 0.2239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 29135,
			"value": 1617866.55,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 28891,
			"value": 1604317.23,
			"currency": "USD",
			"weight_in_fund": 0.1695,
			"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": 28879,
			"value": 1603650.87,
			"currency": "USD",
			"weight_in_fund": 0.3188,
			"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": 28803,
			"value": 1599430.59,
			"currency": "USD",
			"weight_in_fund": 0.2222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 28434,
			"value": 1641779.16,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 28345,
			"value": 1636640.3,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000000787",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 28274,
			"value": 1570055.22,
			"currency": "USD",
			"weight_in_fund": 0.3958,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003679",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 28200,
			"value": 1565946,
			"currency": "USD",
			"weight_in_fund": 0.3445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 27828,
			"value": 1729510.2,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 27494,
			"value": 1526741.82,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 27295,
			"value": 1696384.25,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 27219,
			"value": 1691660.85,
			"currency": "USD",
			"weight_in_fund": 0.4171,
			"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": 27179,
			"value": 1509249.87,
			"currency": "USD",
			"weight_in_fund": 0.2189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003615",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 27171,
			"value": 1508805.63,
			"currency": "USD",
			"weight_in_fund": 0.2554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 26916,
			"value": 1494645.48,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 26063,
			"value": 1447278.39,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 25821,
			"value": 1433840.13,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 25672,
			"value": 1425566.16,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000051701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 24977,
			"value": 1386972.81,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 24614,
			"value": 1366815.42,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Large Cap Core Plus",
			"fund_url": "https://titelia.com/en/funds/S000020962",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 24287,
			"value": 1509437.05,
			"currency": "USD",
			"weight_in_fund": 0.2881,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059314",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 24274,
			"value": 1401580.76,
			"currency": "USD",
			"weight_in_fund": 0.1682,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24205,
			"value": 1397596.7,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1789 GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000030171",
			"manager": "Pinnacle Capital Management Funds Trust",
			"filing": "sec",
			"shares": 24027,
			"value": 1387318.98,
			"currency": "USD",
			"weight_in_fund": 4.2629,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Systematic U.S. Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000066710",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 23960,
			"value": 1383450.4,
			"currency": "USD",
			"weight_in_fund": 0.3998,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 23926,
			"value": 1328610.78,
			"currency": "USD",
			"weight_in_fund": 0.1626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Volatility Risk Premium - Defensive Fund",
			"fund_url": "https://titelia.com/en/funds/S000056237",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 23840,
			"value": 1376521.6,
			"currency": "USD",
			"weight_in_fund": 0.0962,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 23800,
			"value": 1479170,
			"currency": "USD",
			"weight_in_fund": 0.2328,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 23753,
			"value": 1476248.95,
			"currency": "USD",
			"weight_in_fund": 0.23,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT U.S. MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000013605",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 23600,
			"value": 1466740,
			"currency": "USD",
			"weight_in_fund": 0.3828,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 23508,
			"value": 1461022.2,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000131",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 23400,
			"value": 1351116,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-07-31"
		},
		{
			"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": 23165,
			"value": 1337547.1,
			"currency": "USD",
			"weight_in_fund": 0.2878,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000095440",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 23020,
			"value": 1329174.8,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Large Cap Vector ETF  ",
			"fund_url": "https://titelia.com/en/funds/S000080330",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 22999,
			"value": 1327962.26,
			"currency": "USD",
			"weight_in_fund": 0.252,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DoubleLine Shiller Cape U.S. Equities ETF",
			"fund_url": "https://titelia.com/en/funds/S000074771",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 22960,
			"value": 1274968.8,
			"currency": "USD",
			"weight_in_fund": 0.5347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 22873,
			"value": 1270137.69,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046874",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22840,
			"value": 1318781.6,
			"currency": "USD",
			"weight_in_fund": 0.2882,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs S&P 500 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081511",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 22831,
			"value": 1267805.43,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22698,
			"value": 1310582.52,
			"currency": "USD",
			"weight_in_fund": 0.1268,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 22680,
			"value": 1259420.4,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 22400,
			"value": 1243872,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 22389,
			"value": 1391476.35,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21947,
			"value": 1267219.78,
			"currency": "USD",
			"weight_in_fund": 0.0959,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 21787,
			"value": 1209832.11,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001243",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 21535,
			"value": 1195838.55,
			"currency": "USD",
			"weight_in_fund": 0.331,
			"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": 21490,
			"value": 1193339.7,
			"currency": "USD",
			"weight_in_fund": 0.1299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 21400,
			"value": 14751436.23,
			"currency": "SEK",
			"weight_in_fund": 0.0463,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 21384,
			"value": 1187453.52,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 21212,
			"value": 1177902.36,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 21045,
			"value": 1168628.85,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005976",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 20944,
			"value": 1163020.32,
			"currency": "USD",
			"weight_in_fund": 0.2578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 20905,
			"value": 1160854.65,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leadershares Alphafactor US Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061956",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 20798,
			"value": 1200876.52,
			"currency": "USD",
			"weight_in_fund": 0.9877,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 20722,
			"value": 1150692.66,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Climate Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000053012",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 20582,
			"value": 1188404.68,
			"currency": "USD",
			"weight_in_fund": 0.9871,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRAXIS VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000003162",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 20514,
			"value": 1139142.42,
			"currency": "USD",
			"weight_in_fund": 0.1857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 20140,
			"value": 1118374.2,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG MSCI USA Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000065418",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19958,
			"value": 1240389.7,
			"currency": "USD",
			"weight_in_fund": 0.1092,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001585",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 19875,
			"value": 1147582.5,
			"currency": "USD",
			"weight_in_fund": 0.7395,
			"as_of": "2026-07-31"
		},
		{
			"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": 19629,
			"value": 1089998.37,
			"currency": "USD",
			"weight_in_fund": 0.1457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia U.S. Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000053879",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 19623,
			"value": 1133032.02,
			"currency": "USD",
			"weight_in_fund": 0.3726,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMG River Road Focused Absolute Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051381",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 19034,
			"value": 1099023.16,
			"currency": "USD",
			"weight_in_fund": 2.4136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 19002,
			"value": 1180974.3,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMG River Road Dividend All Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001129",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 18789,
			"value": 1084876.86,
			"currency": "USD",
			"weight_in_fund": 1.602,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 18628,
			"value": 1075580.72,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Blue Chip Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000068175",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 18469,
			"value": 1066400.06,
			"currency": "USD",
			"weight_in_fund": 0.6023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003619",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 18011,
			"value": 1000150.83,
			"currency": "USD",
			"weight_in_fund": 0.2042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Fidelity Institutional AM Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062648",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18000,
			"value": 999540,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML Focused Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034945",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 17982,
			"value": 998540.46,
			"currency": "USD",
			"weight_in_fund": 0.7929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DEAN EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000078852",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 17941,
			"value": 996263.73,
			"currency": "USD",
			"weight_in_fund": 1.3186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AGF U.S. Market Neutral Anti-Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000033013",
			"manager": "AGF Investments Trust",
			"filing": "sec",
			"shares": 17710,
			"value": 983436.3,
			"currency": "USD",
			"weight_in_fund": 0.3477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 17697,
			"value": 1099868.55,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 17652,
			"value": 980215.56,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 17610,
			"value": 1094461.5,
			"currency": "USD",
			"weight_in_fund": 0.2438,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003037",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 17548,
			"value": 1013221.52,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Balanced K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065701",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 17486,
			"value": 1086754.9,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17445,
			"value": 1084206.75,
			"currency": "USD",
			"weight_in_fund": 0.1556,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Liberty One Spectrum ETF",
			"fund_url": "https://titelia.com/en/funds/S000095369",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 17319,
			"value": 999999.06,
			"currency": "USD",
			"weight_in_fund": 1.4874,
			"as_of": "2026-07-31"
		},
		{
			"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": 17294,
			"value": 1074822.1,
			"currency": "USD",
			"weight_in_fund": 0.1333,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 17184,
			"value": 992204.16,
			"currency": "USD",
			"weight_in_fund": 0.1802,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 17155,
			"value": 990529.7,
			"currency": "USD",
			"weight_in_fund": 0.0867,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042337",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 17011,
			"value": 944620.83,
			"currency": "USD",
			"weight_in_fund": 0.2297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 16968,
			"value": 942233.04,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066093",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 16948,
			"value": 978577.52,
			"currency": "USD",
			"weight_in_fund": 0.0814,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 16913,
			"value": 939178.89,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 16748,
			"value": 967029.52,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF",
			"fund_url": "https://titelia.com/en/funds/S000096462",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 16739,
			"value": 929516.67,
			"currency": "USD",
			"weight_in_fund": 1.2485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 16657,
			"value": 961775.18,
			"currency": "USD",
			"weight_in_fund": 0.2807,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 16423,
			"value": 948264.02,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calamos Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000047914",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 16388,
			"value": 946243.12,
			"currency": "USD",
			"weight_in_fund": 0.1086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 16179,
			"value": 11152504.2,
			"currency": "SEK",
			"weight_in_fund": 0.0537,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 16080,
			"value": 892922.4,
			"currency": "USD",
			"weight_in_fund": 0.1674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 15778,
			"value": 911021.72,
			"currency": "USD",
			"weight_in_fund": 0.07,
			"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": 15546,
			"value": 966183.9,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 15500,
			"value": 963325,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P 500(R) ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000069051",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 15499,
			"value": 860659.47,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 15265,
			"value": 847665.45,
			"currency": "USD",
			"weight_in_fund": 0.6671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 15205,
			"value": 844333.65,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 15142,
			"value": 941075.3,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 15073,
			"value": 837003.69,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"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": 14995,
			"value": 832672.35,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027889",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 14911,
			"value": 828007.83,
			"currency": "USD",
			"weight_in_fund": 0.1664,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Abraham Fortress Fund",
			"fund_url": "https://titelia.com/en/funds/S000073686",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 14905,
			"value": 827674.65,
			"currency": "USD",
			"weight_in_fund": 0.8197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 14710,
			"value": 816846.3,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 14563,
			"value": 905090.45,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 14406,
			"value": 799965.18,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 14380,
			"value": 798521.4,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stabil",
			"fund_url": "https://titelia.com/en/funds/SE60075",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 14358,
			"value": 9986303.73,
			"currency": "SEK",
			"weight_in_fund": 0.7728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 14264,
			"value": 792079.92,
			"currency": "USD",
			"weight_in_fund": 0.2731,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 14133,
			"value": 784805.49,
			"currency": "USD",
			"weight_in_fund": 0.2222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Convergence Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074838",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 14078,
			"value": 874947.7,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Value Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057292",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 13870,
			"value": 800853.8,
			"currency": "USD",
			"weight_in_fund": 0.6854,
			"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": 13757,
			"value": 854997.55,
			"currency": "USD",
			"weight_in_fund": 0.3139,
			"as_of": "2026-05-29"
		},
		{
			"fund": "M Large Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102350",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 13700,
			"value": 760761,
			"currency": "USD",
			"weight_in_fund": 0.3481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Liberty One Tactical Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000095370",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 13682,
			"value": 789998.68,
			"currency": "USD",
			"weight_in_fund": 1.6829,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072257",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 13639,
			"value": 787515.86,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 13514,
			"value": 839895.1,
			"currency": "USD",
			"weight_in_fund": 0.0946,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 13325,
			"value": 769385.5,
			"currency": "USD",
			"weight_in_fund": 0.1095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 13296,
			"value": 767711.04,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 13275,
			"value": 737160.75,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"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": 13197,
			"value": 732829.41,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007881",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 13096,
			"value": 727220.88,
			"currency": "USD",
			"weight_in_fund": 0.2159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 13092,
			"value": 726998.76,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 13071,
			"value": 754719.54,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 13010,
			"value": 808571.5,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LSV Conservative Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000016708",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 12900,
			"value": 744846,
			"currency": "USD",
			"weight_in_fund": 0.4317,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 12884,
			"value": 800740.6,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"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": 12666,
			"value": 703342.98,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"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": 12543,
			"value": 779547.45,
			"currency": "USD",
			"weight_in_fund": 0.2817,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 12512,
			"value": 694791.36,
			"currency": "USD",
			"weight_in_fund": 0.1166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aptus Large Cap Upside ETF",
			"fund_url": "https://titelia.com/en/funds/S000088187",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 12484,
			"value": 720826.16,
			"currency": "USD",
			"weight_in_fund": 0.6161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 12480,
			"value": 693014.4,
			"currency": "USD",
			"weight_in_fund": 0.2202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 12431,
			"value": 690293.43,
			"currency": "USD",
			"weight_in_fund": 0.1674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 12399,
			"value": 770597.85,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 12379,
			"value": 714763.46,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003688",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 12281,
			"value": 681963.93,
			"currency": "USD",
			"weight_in_fund": 1.0795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 12230,
			"value": 760094.5,
			"currency": "USD",
			"weight_in_fund": 0.0861,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Indxx Innovative Transaction & Process ETF",
			"fund_url": "https://titelia.com/en/funds/S000061213",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 12082,
			"value": 670913.46,
			"currency": "USD",
			"weight_in_fund": 0.5214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X PureCap MSCI Consumer Staples ETF",
			"fund_url": "https://titelia.com/en/funds/S000093600",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 12051,
			"value": 748969.65,
			"currency": "USD",
			"weight_in_fund": 1.2511,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 11835,
			"value": 8231501.93,
			"currency": "SEK",
			"weight_in_fund": 0.2362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 11788,
			"value": 654587.64,
			"currency": "USD",
			"weight_in_fund": 0.2432,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052671",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 11612,
			"value": 644814.36,
			"currency": "USD",
			"weight_in_fund": 0.0935,
			"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": 11516,
			"value": 664933.84,
			"currency": "USD",
			"weight_in_fund": 0.3076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 11413,
			"value": 658986.62,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 11412,
			"value": 633708.36,
			"currency": "USD",
			"weight_in_fund": 0.116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 11401,
			"value": 708572.15,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ETC 6 Meridian Low Beta Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000068543",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 11398,
			"value": 708385.7,
			"currency": "USD",
			"weight_in_fund": 0.375,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 11253,
			"value": 699373.95,
			"currency": "USD",
			"weight_in_fund": 0.0657,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 11114,
			"value": 641722.36,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 11101,
			"value": 616438.53,
			"currency": "USD",
			"weight_in_fund": 0.0722,
			"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": 11092,
			"value": 640452.08,
			"currency": "USD",
			"weight_in_fund": 0.1494,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11026,
			"value": 636641.24,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP BlackRock Balanced Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007890",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 10871,
			"value": 603666.63,
			"currency": "USD",
			"weight_in_fund": 0.1688,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 10857,
			"value": 602889.21,
			"currency": "USD",
			"weight_in_fund": 0.1539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 10774,
			"value": 598280.22,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 10726,
			"value": 666620.9,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019855",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 10637,
			"value": 590672.61,
			"currency": "USD",
			"weight_in_fund": 0.2577,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Index Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000048690",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 10624,
			"value": 589950.72,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007877",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 10479,
			"value": 581898.87,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"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": 10343,
			"value": 574346.79,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Series",
			"fund_url": "https://titelia.com/en/funds/S000023800",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 10274,
			"value": 593220.76,
			"currency": "USD",
			"weight_in_fund": 0.4537,
			"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": 10238,
			"value": 568516.14,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003811",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 10013,
			"value": 556021.89,
			"currency": "USD",
			"weight_in_fund": 1.8424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 9952,
			"value": 552634.56,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"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": 9907,
			"value": 550135.71,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 9891,
			"value": 614725.65,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Rayliant NxtGen Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074754",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 9781,
			"value": 543138.93,
			"currency": "USD",
			"weight_in_fund": 0.5591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023731",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 9734,
			"value": 540529,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 9632,
			"value": 598628.8,
			"currency": "USD",
			"weight_in_fund": 0.2426,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 9616,
			"value": 533976.48,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 9608,
			"value": 533532.24,
			"currency": "USD",
			"weight_in_fund": 0.0716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 9587,
			"value": 553553.38,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 9404,
			"value": 522204.12,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Adaptive U.S. Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000062672",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 9313,
			"value": 578802.95,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI USA Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000064994",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 9181,
			"value": 570599.15,
			"currency": "USD",
			"weight_in_fund": 0.0998,
			"as_of": "2026-05-29"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 9040,
			"value": 501991.2,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuidePath Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000061598",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 9037,
			"value": 501824.61,
			"currency": "USD",
			"weight_in_fund": 0.3821,
			"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": 8945,
			"value": 496715.85,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 8821,
			"value": 548225.15,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 8706,
			"value": 541077.9,
			"currency": "USD",
			"weight_in_fund": 0.122,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex Large Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093535",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 8641,
			"value": 537038.15,
			"currency": "USD",
			"weight_in_fund": 0.1646,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088551",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 8470,
			"value": 526410.5,
			"currency": "USD",
			"weight_in_fund": 0.579,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 8168,
			"value": 453569.04,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001071",
			"manager": "Gabelli Dividend Growth Fund",
			"filing": "sec",
			"shares": 8000,
			"value": 444240,
			"currency": "USD",
			"weight_in_fund": 2.0355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 7986,
			"value": 443462.58,
			"currency": "USD",
			"weight_in_fund": 0.1804,
			"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": 7946,
			"value": 441241.38,
			"currency": "USD",
			"weight_in_fund": 0.2587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7825,
			"value": 486323.75,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 7800,
			"value": 5376691.71,
			"currency": "SEK",
			"weight_in_fund": 0.0586,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 7795,
			"value": 484459.25,
			"currency": "USD",
			"weight_in_fund": 0.1658,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 7786,
			"value": 432356.58,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 7745,
			"value": 430079.85,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Concentrated QVM ETF",
			"fund_url": "https://titelia.com/en/funds/S000050156",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 7633,
			"value": 474390.95,
			"currency": "USD",
			"weight_in_fund": 0.3516,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 7609,
			"value": 422527.77,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Global Selektiv",
			"fund_url": "https://titelia.com/en/funds/SE85046",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 7600,
			"value": 5238827.82,
			"currency": "SEK",
			"weight_in_fund": 0.5476,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 7572,
			"value": 470599.8,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"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": 7395,
			"value": 410644.35,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023533",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 7300,
			"value": 421502,
			"currency": "USD",
			"weight_in_fund": 0.3702,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Managed Volatility Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009746",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 7198,
			"value": 399704.94,
			"currency": "USD",
			"weight_in_fund": 0.2187,
			"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": 7196,
			"value": 399593.88,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"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": 7064,
			"value": 439027.6,
			"currency": "USD",
			"weight_in_fund": 0.1068,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BrandywineGLOBAL - Diversified US Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029727",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 388710,
			"currency": "USD",
			"weight_in_fund": 0.3506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Target Managed Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050251",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 6990,
			"value": 434428.5,
			"currency": "USD",
			"weight_in_fund": 0.2519,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 6975,
			"value": 433496.25,
			"currency": "USD",
			"weight_in_fund": 0.2039,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 6821,
			"value": 378770.13,
			"currency": "USD",
			"weight_in_fund": 0.0694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Bloomberg Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000058146",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 6815,
			"value": 378436.95,
			"currency": "USD",
			"weight_in_fund": 2.5297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invenomic Fund",
			"fund_url": "https://titelia.com/en/funds/S000057713",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 6793,
			"value": 392227.82,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004081",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 6718,
			"value": 417523.7,
			"currency": "USD",
			"weight_in_fund": 0.1896,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Roundhill HALO ETF",
			"fund_url": "https://titelia.com/en/funds/S000104627",
			"manager": "Roundhill ETF Trust",
			"filing": "sec",
			"shares": 6698,
			"value": 371939.94,
			"currency": "USD",
			"weight_in_fund": 0.7336,
			"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": 6578,
			"value": 408822.7,
			"currency": "USD",
			"weight_in_fund": 0.0726,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 6530,
			"value": 362610.9,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6400,
			"value": 397760,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 6388,
			"value": 354725.64,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6368,
			"value": 353615.04,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"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": 6366,
			"value": 395646.9,
			"currency": "USD",
			"weight_in_fund": 0.4107,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Century U.S. Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060786",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6298,
			"value": 391420.7,
			"currency": "USD",
			"weight_in_fund": 0.1126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 6255,
			"value": 347340.15,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083587",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 6173,
			"value": 342786.69,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006677",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 6156,
			"value": 341842.68,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 6123,
			"value": 380544.45,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 6117,
			"value": 353195.58,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares US Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065837",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 6048,
			"value": 349211.52,
			"currency": "USD",
			"weight_in_fund": 0.2134,
			"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": 6045,
			"value": 335678.85,
			"currency": "USD",
			"weight_in_fund": 0.1439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 5914,
			"value": 4076635.23,
			"currency": "SEK",
			"weight_in_fund": 0.1526,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006675",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 5900,
			"value": 327627,
			"currency": "USD",
			"weight_in_fund": 0.572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 5887,
			"value": 4058023.6,
			"currency": "SEK",
			"weight_in_fund": 0.0252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 5823,
			"value": 323351.19,
			"currency": "USD",
			"weight_in_fund": 0.3144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BrandywineGLOBAL-Dynamic US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075788",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 5814,
			"value": 322851.42,
			"currency": "USD",
			"weight_in_fund": 0.4474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000049936",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 5757,
			"value": 319686.21,
			"currency": "USD",
			"weight_in_fund": 0.1598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5685,
			"value": 315688.05,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 SmartBeta Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045912",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 5648,
			"value": 326115.52,
			"currency": "USD",
			"weight_in_fund": 0.1123,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057426",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 5646,
			"value": 313522.38,
			"currency": "USD",
			"weight_in_fund": 0.1089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054232",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 5608,
			"value": 323805.92,
			"currency": "USD",
			"weight_in_fund": 0.0989,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GOVERNMENT STREET OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000001562",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 5600,
			"value": 310968,
			"currency": "USD",
			"weight_in_fund": 0.3321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5552,
			"value": 308302.56,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"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": 5483,
			"value": 304470.99,
			"currency": "USD",
			"weight_in_fund": 0.0852,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 5396,
			"value": 335361.4,
			"currency": "USD",
			"weight_in_fund": 0.0417,
			"as_of": "2026-05-29"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5391,
			"value": 335050.65,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 5378,
			"value": 298640.34,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 5369,
			"value": 333683.35,
			"currency": "USD",
			"weight_in_fund": 0.1198,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079198",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5274,
			"value": 327779.1,
			"currency": "USD",
			"weight_in_fund": 0.0965,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares ESG & Climate US Large Cap Core Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073358",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 5225,
			"value": 301691.5,
			"currency": "USD",
			"weight_in_fund": 0.2694,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 5196,
			"value": 288533.88,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 5163,
			"value": 286701.39,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004753",
			"manager": "Prudential Investment Portfolios 3",
			"filing": "sec",
			"shares": 5100,
			"value": 316965,
			"currency": "USD",
			"weight_in_fund": 0.1235,
			"as_of": "2026-05-29"
		},
		{
			"fund": "LSV U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000045798",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 5100,
			"value": 294474,
			"currency": "USD",
			"weight_in_fund": 1.0225,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5058,
			"value": 280870.74,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 5000,
			"value": 288700,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"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": 4961,
			"value": 286448.14,
			"currency": "USD",
			"weight_in_fund": 0.1172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 4930,
			"value": 273762.9,
			"currency": "USD",
			"weight_in_fund": 0.0899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust New Constructs Core Earnings Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000085758",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 4871,
			"value": 270486.63,
			"currency": "USD",
			"weight_in_fund": 0.3331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 4865,
			"value": 270153.45,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco ESG S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000074294",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 4864,
			"value": 302297.6,
			"currency": "USD",
			"weight_in_fund": 0.469,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 4741,
			"value": 263267.73,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 4732,
			"value": 273225.68,
			"currency": "USD",
			"weight_in_fund": 0.0833,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4724,
			"value": 262323.72,
			"currency": "USD",
			"weight_in_fund": 0.0881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4531,
			"value": 251606.43,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003864",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 4487,
			"value": 249163.11,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Counterpoint Tactical Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051248",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 4467,
			"value": 248052.51,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4310,
			"value": 239334.3,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002878",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 4278,
			"value": 237557.34,
			"currency": "USD",
			"weight_in_fund": 0.217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002876",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 4272,
			"value": 237224.16,
			"currency": "USD",
			"weight_in_fund": 0.104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000012905",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 4202,
			"value": 261154.3,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 4181,
			"value": 259849.15,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 4165,
			"value": 231282.45,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Retail Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027487",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 4140,
			"value": 239043.6,
			"currency": "USD",
			"weight_in_fund": 0.8577,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 4135,
			"value": 229616.55,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge USA",
			"fund_url": "https://titelia.com/en/funds/SE51077",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 4100,
			"value": 2826209.75,
			"currency": "SEK",
			"weight_in_fund": 0.2059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P 500 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003738",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 4066,
			"value": 225784.98,
			"currency": "USD",
			"weight_in_fund": 1.0779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 4059,
			"value": 234366.66,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 4035,
			"value": 232980.9,
			"currency": "USD",
			"weight_in_fund": 0.0822,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPIRIT OF AMERICA LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001449",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 4000,
			"value": 222120,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HCM Defender 500 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066142",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 3975,
			"value": 220731.75,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 3945,
			"value": 227784.3,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 3932,
			"value": 218343.96,
			"currency": "USD",
			"weight_in_fund": 0.2062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000050780",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3897,
			"value": 242198.55,
			"currency": "USD",
			"weight_in_fund": 0.0904,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3825,
			"value": 212402.25,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 3821,
			"value": 220624.54,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3804,
			"value": 236418.6,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF",
			"fund_url": "https://titelia.com/en/funds/S000096461",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 3769,
			"value": 209292.57,
			"currency": "USD",
			"weight_in_fund": 0.762,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP CONSUMER STAPLES",
			"fund_url": "https://titelia.com/en/funds/S000003968",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 3735,
			"value": 207404.55,
			"currency": "USD",
			"weight_in_fund": 2.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 3700,
			"value": 205461,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Consumer Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000061255",
			"manager": "iShares U.S. ETF Trust",
			"filing": "sec",
			"shares": 3662,
			"value": 211443.88,
			"currency": "USD",
			"weight_in_fund": 0.7552,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007879",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 3617,
			"value": 200852.01,
			"currency": "USD",
			"weight_in_fund": 0.1034,
			"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": 3577,
			"value": 198630.81,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 3564,
			"value": 197908.92,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076294",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 3516,
			"value": 195243.48,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 3371,
			"value": 209507.65,
			"currency": "USD",
			"weight_in_fund": 0.1796,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 3363,
			"value": 209010.45,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3313,
			"value": 191292.62,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares STOXX US ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054498",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 3240,
			"value": 187077.6,
			"currency": "USD",
			"weight_in_fund": 0.1417,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 3222,
			"value": 200247.3,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000000374",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 3210,
			"value": 199501.5,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"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": 3209,
			"value": 178195.77,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 3208,
			"value": 199377.2,
			"currency": "USD",
			"weight_in_fund": 0.18,
			"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": 3200,
			"value": 184768,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3194,
			"value": 184421.56,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 3180,
			"value": 183613.2,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 3114,
			"value": 172920.42,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"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": 3067,
			"value": 170310.51,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3063,
			"value": 190365.45,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 3005,
			"value": 186760.75,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2991,
			"value": 166090.23,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"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": 2973,
			"value": 165090.69,
			"currency": "USD",
			"weight_in_fund": 0.5363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003613",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 2851,
			"value": 158316.03,
			"currency": "USD",
			"weight_in_fund": 0.0922,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 2780,
			"value": 154373.4,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2726,
			"value": 151374.78,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"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": 2644,
			"value": 146821.32,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 2585,
			"value": 143545.05,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 2565,
			"value": 148103.1,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 2547,
			"value": 147063.78,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"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": 2536,
			"value": 140824.08,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Manor Fund",
			"fund_url": "https://titelia.com/en/funds/S000012149",
			"manager": "MANOR INVESTMENT FUNDS INC",
			"filing": "sec",
			"shares": 2503,
			"value": 138991.59,
			"currency": "USD",
			"weight_in_fund": 1.1389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057286",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 2500,
			"value": 144350,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra Consumer Staples",
			"fund_url": "https://titelia.com/en/funds/S000014250",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2481,
			"value": 154194.15,
			"currency": "USD",
			"weight_in_fund": 1.3171,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001271",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 2430,
			"value": 134937.9,
			"currency": "USD",
			"weight_in_fund": 0.1848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Equity Premium Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000055166",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 2408,
			"value": 149657.2,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2400,
			"value": 149160,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2387,
			"value": 132550.11,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2272,
			"value": 126164.16,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford US Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000083139",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 2188,
			"value": 126335.12,
			"currency": "USD",
			"weight_in_fund": 0.2569,
			"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": 2165,
			"value": 120222.45,
			"currency": "USD",
			"weight_in_fund": 0.2937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027922",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 2140,
			"value": 123563.6,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2113,
			"value": 117334.89,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPHERE 500 CLIMATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000083897",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 2112,
			"value": 117279.36,
			"currency": "USD",
			"weight_in_fund": 0.1412,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2108,
			"value": 121715.92,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 2070,
			"value": 128650.5,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2044,
			"value": 113503.32,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2030,
			"value": 112725.9,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 2014,
			"value": 111837.42,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 2013,
			"value": 111781.89,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell 1000 US Quality at a Reasonable Price ETF",
			"fund_url": "https://titelia.com/en/funds/S000060057",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1959,
			"value": 121751.85,
			"currency": "USD",
			"weight_in_fund": 0.1625,
			"as_of": "2026-05-29"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1943,
			"value": 107894.79,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 1941,
			"value": 107783.73,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 1932,
			"value": 107283.96,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000068173",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1921,
			"value": 110918.54,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1904,
			"value": 105729.12,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000045799",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 1800,
			"value": 103932,
			"currency": "USD",
			"weight_in_fund": 0.9317,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 1758,
			"value": 97621.74,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003620",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 1741,
			"value": 96677.73,
			"currency": "USD",
			"weight_in_fund": 0.2238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Income Advantage U.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000008063",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 1706,
			"value": 106027.9,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1637,
			"value": 94520.38,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1626,
			"value": 93885.24,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1577,
			"value": 87570.81,
			"currency": "USD",
			"weight_in_fund": 0.1655,
			"as_of": "2026-06-30"
		},
		{
			"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": 1556,
			"value": 86404.68,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003712",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1538,
			"value": 85405.14,
			"currency": "USD",
			"weight_in_fund": 1.8381,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1530,
			"value": 84960.9,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1507,
			"value": 83683.71,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"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": 1490,
			"value": 82739.7,
			"currency": "USD",
			"weight_in_fund": 0.2849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 1480,
			"value": 82184.4,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Praxis Impact Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089724",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 1471,
			"value": 81684.63,
			"currency": "USD",
			"weight_in_fund": 0.1079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1320,
			"value": 73299.6,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"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": 1299,
			"value": 80732.85,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Optimized MSCI USA Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000073837",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1292,
			"value": 74600.08,
			"currency": "USD",
			"weight_in_fund": 0.9714,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000090403",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1287,
			"value": 71467.11,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1269,
			"value": 70467.57,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1251,
			"value": 69468.03,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1222,
			"value": 70558.28,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1202,
			"value": 74704.3,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Prudent Bear Fund",
			"fund_url": "https://titelia.com/en/funds/S000023465",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 1200,
			"value": 66636,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"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": 1186,
			"value": 65858.58,
			"currency": "USD",
			"weight_in_fund": 0.1194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 1153,
			"value": 66574.22,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1133,
			"value": 62915.49,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Forester Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004887",
			"manager": "FORESTER FUNDS INC",
			"filing": "sec",
			"shares": 1100,
			"value": 61083,
			"currency": "USD",
			"weight_in_fund": 1.74,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 1079,
			"value": 59916.87,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 1050,
			"value": 58306.5,
			"currency": "USD",
			"weight_in_fund": 0.1807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 1047,
			"value": 60453.78,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"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": 1042,
			"value": 57862.26,
			"currency": "USD",
			"weight_in_fund": 0.0762,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT ESG INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068343",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1034,
			"value": 57418.02,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 High Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000083071",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1014,
			"value": 63020.1,
			"currency": "USD",
			"weight_in_fund": 0.57,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CONSUMER STAPLES ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003109",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1014,
			"value": 58548.36,
			"currency": "USD",
			"weight_in_fund": 1.6138,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAA OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000087629",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 1012,
			"value": 56196.36,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1005,
			"value": 55807.65,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"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": 932,
			"value": 51753.96,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 931,
			"value": 51698.43,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 902,
			"value": 50088.06,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 836,
			"value": 46423.08,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 833,
			"value": 48097.42,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 821,
			"value": 47404.54,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000050776",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 812,
			"value": 50465.8,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 797,
			"value": 44257.41,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"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": 793,
			"value": 45787.82,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cicero-Optimum US Sector Fund",
			"fund_url": "https://titelia.com/en/funds/SE54186",
			"manager": "Cicero Fonder AB",
			"filing": "fi",
			"shares": 781,
			"value": 535038.34,
			"currency": "SEK",
			"weight_in_fund": 0.1687,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 776,
			"value": 48228.4,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco QQQ Hedged Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000091771",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 700,
			"value": 40418,
			"currency": "USD",
			"weight_in_fund": 0.3124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 697,
			"value": 38704.41,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Intech S&P Large Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090660",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 678,
			"value": 39147.72,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 677,
			"value": 37593.81,
			"currency": "USD",
			"weight_in_fund": 0.1731,
			"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": 664,
			"value": 36871.92,
			"currency": "USD",
			"weight_in_fund": 1.0914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Boosted S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096991",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 635,
			"value": 35261.55,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tuttle Capital Heavy Assets Low Obsolescence ETF",
			"fund_url": "https://titelia.com/en/funds/S000104631",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 589,
			"value": 32707.17,
			"currency": "USD",
			"weight_in_fund": 2.1798,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 577,
			"value": 32040.81,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 566,
			"value": 31429.98,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069248",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 517,
			"value": 29851.58,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Downside Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000036643",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 491,
			"value": 28350.34,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072541",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 476,
			"value": 27484.24,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Persimmon Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000039332",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 469,
			"value": 26043.57,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 405,
			"value": 23384.7,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 393,
			"value": 24424.95,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 365,
			"value": 20268.45,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 361,
			"value": 20046.33,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AXS FTSE Venture Capital Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000069733",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 348,
			"value": 19324.44,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 340,
			"value": 18880.2,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 333,
			"value": 18491.49,
			"currency": "USD",
			"weight_in_fund": 0.1085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 322,
			"value": 17880.66,
			"currency": "USD",
			"weight_in_fund": 0.0575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 311,
			"value": 19328.65,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 300,
			"value": 16659,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 293,
			"value": 18209.95,
			"currency": "USD",
			"weight_in_fund": 0.2689,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree GeoAlpha Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000093178",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 289,
			"value": 16048.17,
			"currency": "USD",
			"weight_in_fund": 1.7976,
			"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": 285,
			"value": 15826.05,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 268,
			"value": 15474.32,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 254,
			"value": 14104.62,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 251,
			"value": 14492.74,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 251,
			"value": 14492.74,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 249,
			"value": 15475.35,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 229,
			"value": 13222.46,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 201,
			"value": 11161.53,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 197,
			"value": 10939.41,
			"currency": "USD",
			"weight_in_fund": 0.2691,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Large Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051786",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 195,
			"value": 10828.35,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Frontier Economic Fund",
			"fund_url": "https://titelia.com/en/funds/S000093209",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 192,
			"value": 11932.8,
			"currency": "USD",
			"weight_in_fund": 0.4055,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 143,
			"value": 7940.79,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 140,
			"value": 7774.2,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 103,
			"value": 5719.59,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 99,
			"value": 5716.26,
			"currency": "USD",
			"weight_in_fund": 0.1082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 92,
			"value": 5717.8,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-05-31"
		},
		{
			"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": 84,
			"value": 4850.16,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 83,
			"value": 4792.42,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 79,
			"value": 4386.87,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"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": 75,
			"value": 4330.5,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 54,
			"value": 3117.96,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 47,
			"value": 2609.91,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 41,
			"value": 2367.34,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 39,
			"value": 2423.85,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 34,
			"value": 1888.02,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 33,
			"value": 1832.49,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 30,
			"value": 1732.2,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer PE/VC ETF",
			"fund_url": "https://titelia.com/en/funds/S000089368",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 30,
			"value": 1732.2,
			"currency": "USD",
			"weight_in_fund": 0.0721,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000091686",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 29,
			"value": 1674.46,
			"currency": "USD",
			"weight_in_fund": 0.0765,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085753",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 15,
			"value": 932.25,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 15,
			"value": 866.1,
			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 13,
			"value": 807.95,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VanEck Consumer Staples TruSector ETF",
			"fund_url": "https://titelia.com/en/funds/S000099630",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 11,
			"value": 610.83,
			"currency": "USD",
			"weight_in_fund": 0.2432,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097900",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 9,
			"value": 499.77,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097899",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 3,
			"value": 166.59,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097901",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 3,
			"value": 166.59,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SANTANDER ACCIONES USA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1973-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4140629,
			"currency": "EUR",
			"weight_in_fund": 0.8219,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA USA DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI974-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 3231000,
			"currency": "EUR",
			"weight_in_fund": 0.5048,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2966000,
			"currency": "EUR",
			"weight_in_fund": 0.3889,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 760000,
			"currency": "EUR",
			"weight_in_fund": 0.0626,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI705-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 701000,
			"currency": "EUR",
			"weight_in_fund": 0.5029,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 674146,
			"currency": "EUR",
			"weight_in_fund": 0.0639,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 163000,
			"currency": "EUR",
			"weight_in_fund": 0.0626,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 101597,
			"currency": "EUR",
			"weight_in_fund": 0.0148,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MIRALTA NARVAL EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5200-0",
			"manager": "MIRALTA ASSET MANAGEMENT SGIIC, SAU",
			"filing": "cnmv",
			"shares": null,
			"value": 90432,
			"currency": "EUR",
			"weight_in_fund": 0.4462,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 76000,
			"currency": "EUR",
			"weight_in_fund": 0.0919,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 73937,
			"currency": "EUR",
			"weight_in_fund": 0.0288,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 27447,
			"currency": "EUR",
			"weight_in_fund": 0.0141,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 26064,
			"currency": "EUR",
			"weight_in_fund": 0.0392,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA COMPROMISO SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5973-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4255,
			"currency": "EUR",
			"weight_in_fund": 0.1828,
			"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"
}