{
	"company": "Lowe's Cos Inc",
	"isin": "US5486611073",
	"lei": "WAFCR4OKGSC504WU3E95",
	"country": "US",
	"url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
	"holders": 1023,
	"capital": null,
	"page": {
		"total": 1023,
		"limit": 1000,
		"offset": 0,
		"more": true,
		"next": "https://titelia.com/api/company/US5486611073?limit=1000&offset=1000",
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 17800237,
			"value": 3924774256.13,
			"currency": "USD",
			"weight_in_fund": 0.1708,
			"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": 14512302,
			"value": 3199817467.98,
			"currency": "USD",
			"weight_in_fund": 0.1915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 8910851,
			"value": 1964753536.99,
			"currency": "USD",
			"weight_in_fund": 1.0918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7704458,
			"value": 1698755944.42,
			"currency": "USD",
			"weight_in_fund": 0.1913,
			"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": 7178497,
			"value": 1538782616.92,
			"currency": "USD",
			"weight_in_fund": 0.1849,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002840",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 5338695,
			"value": 1177128860.55,
			"currency": "USD",
			"weight_in_fund": 0.4626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000769",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 3776904,
			"value": 809617141.44,
			"currency": "USD",
			"weight_in_fund": 1.5839,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000011322",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 3168810,
			"value": 658510406.1,
			"currency": "USD",
			"weight_in_fund": 0.5031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006408",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 3148430,
			"value": 694197330.7,
			"currency": "USD",
			"weight_in_fund": 3.0726,
			"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": 3040603,
			"value": 670422555.47,
			"currency": "USD",
			"weight_in_fund": 0.1914,
			"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": 2787913,
			"value": 597617030.68,
			"currency": "USD",
			"weight_in_fund": 0.2385,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000068402",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2706734,
			"value": 596807779.66,
			"currency": "USD",
			"weight_in_fund": 1.3338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003846",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 2669840,
			"value": 588673021.6,
			"currency": "USD",
			"weight_in_fund": 1.351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001447",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 2539794,
			"value": 559999179.06,
			"currency": "USD",
			"weight_in_fund": 1.6777,
			"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": 2256857,
			"value": 468997453.17,
			"currency": "USD",
			"weight_in_fund": 0.4728,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 1884478,
			"value": 415508554.22,
			"currency": "USD",
			"weight_in_fund": 1.1082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Rising Dividends Fund",
			"fund_url": "https://titelia.com/en/funds/S000006858",
			"manager": "Franklin Managed Trust",
			"filing": "sec",
			"shares": 1730000,
			"value": 381447700,
			"currency": "USD",
			"weight_in_fund": 1.394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer US Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055466",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1696398,
			"value": 352528468.38,
			"currency": "USD",
			"weight_in_fund": 1.8859,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007195",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 1597145,
			"value": 331902702.45,
			"currency": "USD",
			"weight_in_fund": 0.3365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD DIVIDEND AND GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000003610",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 1347968,
			"value": 280121230.08,
			"currency": "USD",
			"weight_in_fund": 1.4881,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1346326,
			"value": 288598441.36,
			"currency": "USD",
			"weight_in_fund": 0.2917,
			"as_of": "2026-05-31"
		},
		{
			"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": 1335461,
			"value": 294455795.89,
			"currency": "USD",
			"weight_in_fund": 0.1913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Sycamore Established Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000788",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 1270000,
			"value": 280022300,
			"currency": "USD",
			"weight_in_fund": 1.8136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1252206,
			"value": 276098900.94,
			"currency": "USD",
			"weight_in_fund": 0.3462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1249961,
			"value": 259754395.41,
			"currency": "USD",
			"weight_in_fund": 0.18,
			"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": 1189688,
			"value": 247229063.28,
			"currency": "USD",
			"weight_in_fund": 0.578,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1060263,
			"value": 227277976.68,
			"currency": "USD",
			"weight_in_fund": 0.1641,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD WINDSOR II FUND",
			"fund_url": "https://titelia.com/en/funds/S000004418",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 1040487,
			"value": 216223603.47,
			"currency": "USD",
			"weight_in_fund": 0.3237,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007151",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 1018432,
			"value": 218311083.52,
			"currency": "USD",
			"weight_in_fund": 0.3318,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity SAI U.S. Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049309",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 943992,
			"value": 196170977.52,
			"currency": "USD",
			"weight_in_fund": 0.8301,
			"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": 922190,
			"value": 203333673.1,
			"currency": "USD",
			"weight_in_fund": 0.426,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039218",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 901900,
			"value": 187423839,
			"currency": "USD",
			"weight_in_fund": 1.0915,
			"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": 875912,
			"value": 182023272.72,
			"currency": "USD",
			"weight_in_fund": 1.0259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002125",
			"manager": "T. ROWE PRICE VALUE FUND, INC.",
			"filing": "sec",
			"shares": 873387,
			"value": 192573099.63,
			"currency": "USD",
			"weight_in_fund": 0.5666,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Diversified Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000000281",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 867315,
			"value": 180236730.15,
			"currency": "USD",
			"weight_in_fund": 1.7049,
			"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": 861817,
			"value": 179094190.77,
			"currency": "USD",
			"weight_in_fund": 0.1857,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 856200,
			"value": 183535032,
			"currency": "USD",
			"weight_in_fund": 0.1639,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Large Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039214",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 829507,
			"value": 182897998.43,
			"currency": "USD",
			"weight_in_fund": 0.6359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 828986,
			"value": 1865933376.08,
			"currency": "SEK",
			"weight_in_fund": 0.1387,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002579",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 774789,
			"value": 170833226.61,
			"currency": "USD",
			"weight_in_fund": 0.261,
			"as_of": "2026-06-30"
		},
		{
			"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": 720402,
			"value": 158841436.98,
			"currency": "USD",
			"weight_in_fund": 0.1687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000006981",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 719169,
			"value": 158569572.81,
			"currency": "USD",
			"weight_in_fund": 0.7412,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 681338,
			"value": 150228215.62,
			"currency": "USD",
			"weight_in_fund": 0.4256,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 654842,
			"value": 144386112.58,
			"currency": "USD",
			"weight_in_fund": 0.1956,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Dividend Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000042349",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 645810,
			"value": 138435831.6,
			"currency": "USD",
			"weight_in_fund": 1.2506,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000043249",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 631118,
			"value": 139155207.82,
			"currency": "USD",
			"weight_in_fund": 0.7512,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Retailing Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007482",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 622803,
			"value": 133504051.08,
			"currency": "USD",
			"weight_in_fund": 5.6903,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 594781,
			"value": 127497255.16,
			"currency": "USD",
			"weight_in_fund": 0.1755,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Equity-Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006064",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 588883,
			"value": 122375776.23,
			"currency": "USD",
			"weight_in_fund": 1.0297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD CONSUMER DISCRETIONARY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004446",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 573640,
			"value": 122965470.4,
			"currency": "USD",
			"weight_in_fund": 1.7677,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HARTFORD CORE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000003609",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 565800,
			"value": 117578898,
			"currency": "USD",
			"weight_in_fund": 1.031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000054749",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 558708,
			"value": 116105109.48,
			"currency": "USD",
			"weight_in_fund": 1.1433,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Dynamic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000498",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 549060,
			"value": 117696501.6,
			"currency": "USD",
			"weight_in_fund": 0.9713,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity U.S. Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000070098",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 547561,
			"value": 120731724.89,
			"currency": "USD",
			"weight_in_fund": 0.5063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007198",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 547471,
			"value": 113769948.51,
			"currency": "USD",
			"weight_in_fund": 0.7634,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007197",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 515700,
			"value": 107167617,
			"currency": "USD",
			"weight_in_fund": 0.9012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 514733,
			"value": 113493479.17,
			"currency": "USD",
			"weight_in_fund": 0.1899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 481908,
			"value": 106255894.92,
			"currency": "USD",
			"weight_in_fund": 0.4016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Home Construction ETF",
			"fund_url": "https://titelia.com/en/funds/S000009415",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 481235,
			"value": 106107505.15,
			"currency": "USD",
			"weight_in_fund": 4.0765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081237",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 480791,
			"value": 99913177.71,
			"currency": "USD",
			"weight_in_fund": 1.4992,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 474708,
			"value": 98649069.48,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 463347,
			"value": 96288140.07,
			"currency": "USD",
			"weight_in_fund": 0.1597,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LORD ABBETT AFFILIATED FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000006806",
			"manager": "LORD ABBETT AFFILIATED FUND INC",
			"filing": "sec",
			"shares": 426027,
			"value": 88532670.87,
			"currency": "USD",
			"weight_in_fund": 1.2941,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Nasdaq Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000076132",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 420681,
			"value": 92755953.69,
			"currency": "USD",
			"weight_in_fund": 0.2281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Select Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031373",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 413051,
			"value": 88541612.36,
			"currency": "USD",
			"weight_in_fund": 2.9336,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002768",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 406145,
			"value": 89550911.05,
			"currency": "USD",
			"weight_in_fund": 1.2906,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Value Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000002796",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 400970,
			"value": 88409875.3,
			"currency": "USD",
			"weight_in_fund": 1.0263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007021",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 400000,
			"value": 88196000,
			"currency": "USD",
			"weight_in_fund": 0.9877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amana Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022508",
			"manager": "Amana Mutual Funds Trust",
			"filing": "sec",
			"shares": 400000,
			"value": 85744000,
			"currency": "USD",
			"weight_in_fund": 1.2668,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002765",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 395694,
			"value": 87246570.06,
			"currency": "USD",
			"weight_in_fund": 0.7378,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000000161",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 392209,
			"value": 81504952.29,
			"currency": "USD",
			"weight_in_fund": 2.128,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 389988,
			"value": 85988454.12,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057284",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 385401,
			"value": 80090181.81,
			"currency": "USD",
			"weight_in_fund": 0.3883,
			"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": 385225,
			"value": 82576831,
			"currency": "USD",
			"weight_in_fund": 0.3242,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008519",
			"manager": "Nuveen Investment Trust II",
			"filing": "sec",
			"shares": 376355,
			"value": 78210332.55,
			"currency": "USD",
			"weight_in_fund": 1.2334,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Equity-Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007716",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 367671,
			"value": 81067778.79,
			"currency": "USD",
			"weight_in_fund": 1.1274,
			"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": 366383,
			"value": 78537859.88,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Select Construction and Housing Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007494",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 360815,
			"value": 77344303.4,
			"currency": "USD",
			"weight_in_fund": 11.6778,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 357053,
			"value": 76537881.08,
			"currency": "USD",
			"weight_in_fund": 0.3568,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031354",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 348224,
			"value": 74645296.64,
			"currency": "USD",
			"weight_in_fund": 2.1588,
			"as_of": "2026-05-31"
		},
		{
			"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": 346883,
			"value": 76484232.67,
			"currency": "USD",
			"weight_in_fund": 0.192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MEGA CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000019699",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 341608,
			"value": 73227090.88,
			"currency": "USD",
			"weight_in_fund": 0.5784,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 339456,
			"value": 70542351.36,
			"currency": "USD",
			"weight_in_fund": 0.16,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055364",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 334477,
			"value": 69507665.37,
			"currency": "USD",
			"weight_in_fund": 0.6542,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005450",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 332900,
			"value": 69179949,
			"currency": "USD",
			"weight_in_fund": 0.8832,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 332645,
			"value": 73344896.05,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"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": 331597,
			"value": 71081132.92,
			"currency": "USD",
			"weight_in_fund": 0.1641,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019845",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 326468,
			"value": 71982929.32,
			"currency": "USD",
			"weight_in_fund": 2.9197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 325132,
			"value": 71688354.68,
			"currency": "USD",
			"weight_in_fund": 0.1749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Premium Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000062679",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 307446,
			"value": 67788768.54,
			"currency": "USD",
			"weight_in_fund": 1.3375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 304925,
			"value": 63366464.25,
			"currency": "USD",
			"weight_in_fund": 0.1606,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 302966,
			"value": 66800973.34,
			"currency": "USD",
			"weight_in_fund": 0.1048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FTSE SOCIAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004440",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 290737,
			"value": 62322383.32,
			"currency": "USD",
			"weight_in_fund": 0.2228,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Large Cap Core Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000002849",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 287884,
			"value": 63475543.16,
			"currency": "USD",
			"weight_in_fund": 1.7137,
			"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": 282788,
			"value": 60618435.68,
			"currency": "USD",
			"weight_in_fund": 0.3901,
			"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": 281040,
			"value": 61966509.6,
			"currency": "USD",
			"weight_in_fund": 0.2074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 276221,
			"value": 57401486.01,
			"currency": "USD",
			"weight_in_fund": 0.1387,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 275287,
			"value": 60698030.63,
			"currency": "USD",
			"weight_in_fund": 0.1786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 268177,
			"value": 59130346.73,
			"currency": "USD",
			"weight_in_fund": 0.1704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006998",
			"manager": "LORD ABBETT RESEARCH FUND INC",
			"filing": "sec",
			"shares": 267785,
			"value": 57402392.6,
			"currency": "USD",
			"weight_in_fund": 1.1564,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HARTFORD DIVIDEND AND GROWTH HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003225",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 256991,
			"value": 56663945.59,
			"currency": "USD",
			"weight_in_fund": 1.6361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042624",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 249006,
			"value": 51745936.86,
			"currency": "USD",
			"weight_in_fund": 0.3156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 242845,
			"value": 53544894.05,
			"currency": "USD",
			"weight_in_fund": 0.1906,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004306",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 242489,
			"value": 53466399.61,
			"currency": "USD",
			"weight_in_fund": 0.2668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006852",
			"manager": "Franklin Investors Securities Trust",
			"filing": "sec",
			"shares": 240000,
			"value": 49874400,
			"currency": "USD",
			"weight_in_fund": 0.991,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica WMC US Growth VP",
			"fund_url": "https://titelia.com/en/funds/S000007921",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 238981,
			"value": 52692920.69,
			"currency": "USD",
			"weight_in_fund": 0.8451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000039065",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 238597,
			"value": 49582842.57,
			"currency": "USD",
			"weight_in_fund": 1.5632,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FT Vest S&P 500 Dividend Aristocrats Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000070911",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 237646,
			"value": 49385215.26,
			"currency": "USD",
			"weight_in_fund": 1.3974,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mega Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007022",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 230011,
			"value": 50715125.39,
			"currency": "USD",
			"weight_in_fund": 0.7264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Homebuilders ETF",
			"fund_url": "https://titelia.com/en/funds/S000010019",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 223592,
			"value": 49299800.08,
			"currency": "USD",
			"weight_in_fund": 3.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Equity Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006970",
			"manager": "Fidelity Financial Trust",
			"filing": "sec",
			"shares": 223500,
			"value": 47909460,
			"currency": "USD",
			"weight_in_fund": 0.5924,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002391",
			"manager": "Delaware Group Equity Funds II",
			"filing": "sec",
			"shares": 222862,
			"value": 47772698.32,
			"currency": "USD",
			"weight_in_fund": 2.7102,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 221527,
			"value": 46035525.87,
			"currency": "USD",
			"weight_in_fund": 0.3141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001428",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 218515,
			"value": 48180372.35,
			"currency": "USD",
			"weight_in_fund": 1.2854,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000029796",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 217522,
			"value": 45203246.82,
			"currency": "USD",
			"weight_in_fund": 0.7234,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001366",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 215776,
			"value": 44840410.56,
			"currency": "USD",
			"weight_in_fund": 1.2028,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TAX-MANAGED GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005248",
			"manager": "Tax-Managed Growth Portfolio",
			"filing": "sec",
			"shares": 212443,
			"value": 46841557.07,
			"currency": "USD",
			"weight_in_fund": 0.6688,
			"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": 209770,
			"value": 46252187.3,
			"currency": "USD",
			"weight_in_fund": 0.1835,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 208418,
			"value": 43311344.58,
			"currency": "USD",
			"weight_in_fund": 0.3285,
			"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": 206599,
			"value": 42933338.19,
			"currency": "USD",
			"weight_in_fund": 0.3162,
			"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": 205535,
			"value": 42712228.35,
			"currency": "USD",
			"weight_in_fund": 1.0246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Active Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072931",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 195947,
			"value": 43204354.03,
			"currency": "USD",
			"weight_in_fund": 0.6462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000070948",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 195330,
			"value": 43068311.7,
			"currency": "USD",
			"weight_in_fund": 0.772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000055381",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 195304,
			"value": 41865365.44,
			"currency": "USD",
			"weight_in_fund": 0.2382,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 189269,
			"value": 39331990.89,
			"currency": "USD",
			"weight_in_fund": 0.3147,
			"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": 185439,
			"value": 38536078.59,
			"currency": "USD",
			"weight_in_fund": 0.3058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000629",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 184055,
			"value": 38248469.55,
			"currency": "USD",
			"weight_in_fund": 0.5529,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baron Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000027257",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 182766,
			"value": 40298075.34,
			"currency": "USD",
			"weight_in_fund": 1.7566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Capital Development Fund",
			"fund_url": "https://titelia.com/en/funds/S000006056",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 182500,
			"value": 40239425,
			"currency": "USD",
			"weight_in_fund": 0.6328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 178046,
			"value": 36999739.26,
			"currency": "USD",
			"weight_in_fund": 0.1667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 177881,
			"value": 36965450.61,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"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": 176782,
			"value": 38978663.18,
			"currency": "USD",
			"weight_in_fund": 0.1913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Strategic Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017681",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 175554,
			"value": 37631755.44,
			"currency": "USD",
			"weight_in_fund": 0.6533,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lord Abbett Fundamental Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007138",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 174082,
			"value": 36175980.42,
			"currency": "USD",
			"weight_in_fund": 1.6391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 173046,
			"value": 37094140.56,
			"currency": "USD",
			"weight_in_fund": 0.2379,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Large Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000030315",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 171985,
			"value": 35740202.85,
			"currency": "USD",
			"weight_in_fund": 1.3372,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006507",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 171464,
			"value": 37806097.36,
			"currency": "USD",
			"weight_in_fund": 1.4576,
			"as_of": "2026-06-30"
		},
		{
			"fund": " Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000006194",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 170600,
			"value": 35452386,
			"currency": "USD",
			"weight_in_fund": 0.5806,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 169165,
			"value": 35154178.65,
			"currency": "USD",
			"weight_in_fund": 0.1684,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 166438,
			"value": 36697914.62,
			"currency": "USD",
			"weight_in_fund": 0.1893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gateway Fund",
			"fund_url": "https://titelia.com/en/funds/S000019169",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 165081,
			"value": 36398709.69,
			"currency": "USD",
			"weight_in_fund": 0.4988,
			"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": 163757,
			"value": 34030342.17,
			"currency": "USD",
			"weight_in_fund": 0.1804,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Select Consumer Discretionary Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007454",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 160923,
			"value": 34495454.28,
			"currency": "USD",
			"weight_in_fund": 3.7568,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 160030,
			"value": 33255834.3,
			"currency": "USD",
			"weight_in_fund": 0.1778,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity New Millennium Fund",
			"fund_url": "https://titelia.com/en/funds/S000007120",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 158900,
			"value": 34061804,
			"currency": "USD",
			"weight_in_fund": 0.5751,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 158021,
			"value": 34842050.29,
			"currency": "USD",
			"weight_in_fund": 0.19,
			"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": 155496,
			"value": 33332122.56,
			"currency": "USD",
			"weight_in_fund": 0.3667,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large-Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026008",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 155148,
			"value": 34208582.52,
			"currency": "USD",
			"weight_in_fund": 1.6797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Rising Dividends Fund",
			"fund_url": "https://titelia.com/en/funds/S000064633",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 154630,
			"value": 32133660.3,
			"currency": "USD",
			"weight_in_fund": 0.9254,
			"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": 154550,
			"value": 34076729.5,
			"currency": "USD",
			"weight_in_fund": 0.7488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity Laddered Overlay ETF",
			"fund_url": "https://titelia.com/en/funds/S000081816",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 154382,
			"value": 32082123.42,
			"currency": "USD",
			"weight_in_fund": 0.6947,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Aktiefond Pension",
			"fund_url": "https://titelia.com/en/funds/SE51472",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 153929,
			"value": 346472990.67,
			"currency": "SEK",
			"weight_in_fund": 0.3255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004062",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 152206,
			"value": 31629928.86,
			"currency": "USD",
			"weight_in_fund": 0.172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP MFS Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015971",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 151452,
			"value": 33393651.48,
			"currency": "USD",
			"weight_in_fund": 1.4679,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 149928,
			"value": 33057624.72,
			"currency": "USD",
			"weight_in_fund": 0.1698,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD DISCIPLINED EQUITY HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003224",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 148044,
			"value": 32642221.56,
			"currency": "USD",
			"weight_in_fund": 1.0759,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB RELATIVE VALUE FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000010080",
			"manager": "AB RELATIVE VALUE FUND, INC.",
			"filing": "sec",
			"shares": 146590,
			"value": 32321629.1,
			"currency": "USD",
			"weight_in_fund": 1.7008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Value Line Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013817",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 146190,
			"value": 32233433.1,
			"currency": "USD",
			"weight_in_fund": 0.4011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000079812",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 143695,
			"value": 31683310.55,
			"currency": "USD",
			"weight_in_fund": 1.6004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Consumer Discretionary Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042570",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 142481,
			"value": 29608976.61,
			"currency": "USD",
			"weight_in_fund": 1.7609,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 139124,
			"value": 28911358.44,
			"currency": "USD",
			"weight_in_fund": 0.2949,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Responsible Balanced Account",
			"fund_url": "https://titelia.com/en/funds/S000005086",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 138882,
			"value": 30622092.18,
			"currency": "USD",
			"weight_in_fund": 0.1414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Income Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012900",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 138776,
			"value": 28839040.56,
			"currency": "USD",
			"weight_in_fund": 1.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007730",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 138200,
			"value": 30471718,
			"currency": "USD",
			"weight_in_fund": 0.3411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Value Series",
			"fund_url": "https://titelia.com/en/funds/S000002672",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 137035,
			"value": 30214847.15,
			"currency": "USD",
			"weight_in_fund": 1.4726,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon The London Company Income Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037191",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 135509,
			"value": 29047709.24,
			"currency": "USD",
			"weight_in_fund": 2.61,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PSF PGIM Jennison Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002217",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 135150,
			"value": 29799223.5,
			"currency": "USD",
			"weight_in_fund": 0.3521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVE MARIA RISING DIVIDEND FUND",
			"fund_url": "https://titelia.com/en/funds/S000001551",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 135000,
			"value": 29766150,
			"currency": "USD",
			"weight_in_fund": 3.4032,
			"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": 131272,
			"value": 27279634.32,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVE MARIA GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000001550",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 131000,
			"value": 28884190,
			"currency": "USD",
			"weight_in_fund": 2.2823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 128969,
			"value": 27645794.84,
			"currency": "USD",
			"weight_in_fund": 0.4142,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 126731,
			"value": 27166057.16,
			"currency": "USD",
			"weight_in_fund": 0.2035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002071",
			"manager": "T. Rowe Price U.S. Equity Research Fund, Inc.",
			"filing": "sec",
			"shares": 126326,
			"value": 27853619.74,
			"currency": "USD",
			"weight_in_fund": 0.1504,
			"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": 125496,
			"value": 27670613.04,
			"currency": "USD",
			"weight_in_fund": 0.1912,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KOVITZ CORE EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000077457",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 125473,
			"value": 26074544.13,
			"currency": "USD",
			"weight_in_fund": 1.8297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 124584,
			"value": 25889801.04,
			"currency": "USD",
			"weight_in_fund": 0.1807,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Blue Chip Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000068173",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 123951,
			"value": 25758257.31,
			"currency": "USD",
			"weight_in_fund": 0.372,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eventide Gilead Fund",
			"fund_url": "https://titelia.com/en/funds/S000022598",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 121288,
			"value": 26742791.12,
			"currency": "USD",
			"weight_in_fund": 0.7774,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 100 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000013106",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 120906,
			"value": 25125475.86,
			"currency": "USD",
			"weight_in_fund": 0.932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 119332,
			"value": 24798382.92,
			"currency": "USD",
			"weight_in_fund": 0.1818,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 119003,
			"value": 26238971.47,
			"currency": "USD",
			"weight_in_fund": 0.1903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002423",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 118180,
			"value": 26057508.2,
			"currency": "USD",
			"weight_in_fund": 1.392,
			"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": 116989,
			"value": 25794904.61,
			"currency": "USD",
			"weight_in_fund": 0.5161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 115892,
			"value": 260856939.47,
			"currency": "SEK",
			"weight_in_fund": 0.1776,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 115431,
			"value": 23987716.11,
			"currency": "USD",
			"weight_in_fund": 0.1796,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 115217,
			"value": 25404196.33,
			"currency": "USD",
			"weight_in_fund": 0.1897,
			"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": 114708,
			"value": 25291966.92,
			"currency": "USD",
			"weight_in_fund": 0.1128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 114600,
			"value": 25268154,
			"currency": "USD",
			"weight_in_fund": 0.1898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 114330,
			"value": 25208621.7,
			"currency": "USD",
			"weight_in_fund": 0.1892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica US Growth",
			"fund_url": "https://titelia.com/en/funds/S000026829",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 114135,
			"value": 23718394.35,
			"currency": "USD",
			"weight_in_fund": 0.8384,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001751",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 113989,
			"value": 25133434.61,
			"currency": "USD",
			"weight_in_fund": 0.5742,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Value Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009171",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 112978,
			"value": 24910519.22,
			"currency": "USD",
			"weight_in_fund": 1.684,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MEGA CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000019698",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 112944,
			"value": 24210675.84,
			"currency": "USD",
			"weight_in_fund": 0.2239,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000004320",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 110828,
			"value": 23031166.68,
			"currency": "USD",
			"weight_in_fund": 1.9306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Optimized MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000004436",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 110706,
			"value": 23005813.86,
			"currency": "USD",
			"weight_in_fund": 0.5711,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT J.P. Morgan U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065085",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 110336,
			"value": 24327984.64,
			"currency": "USD",
			"weight_in_fund": 1.6774,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 110192,
			"value": 248027024.07,
			"currency": "SEK",
			"weight_in_fund": 0.2007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Disciplined Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005977",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 110163,
			"value": 24289839.87,
			"currency": "USD",
			"weight_in_fund": 1.2706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 109199,
			"value": 24077287.51,
			"currency": "USD",
			"weight_in_fund": 0.1773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Newton Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000068131",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 106798,
			"value": 23547891.02,
			"currency": "USD",
			"weight_in_fund": 0.5312,
			"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": 105200,
			"value": 21861612,
			"currency": "USD",
			"weight_in_fund": 0.8828,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series All-Sector Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023603",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 103500,
			"value": 21508335,
			"currency": "USD",
			"weight_in_fund": 0.3786,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Rising Dividends VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007313",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 103210,
			"value": 22756772.9,
			"currency": "USD",
			"weight_in_fund": 1.4028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Charter Fund",
			"fund_url": "https://titelia.com/en/funds/S000000277",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 101461,
			"value": 21084610.41,
			"currency": "USD",
			"weight_in_fund": 0.5673,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007732",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 101417,
			"value": 22361434.33,
			"currency": "USD",
			"weight_in_fund": 0.7843,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 100672,
			"value": 20920648.32,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026003",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 99815,
			"value": 22008209.35,
			"currency": "USD",
			"weight_in_fund": 1.5173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Consumer Discretionary Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 98919,
			"value": 21810650.31,
			"currency": "USD",
			"weight_in_fund": 1.8321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM Jennison Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002230",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 98235,
			"value": 21659835.15,
			"currency": "USD",
			"weight_in_fund": 0.9389,
			"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": 97255,
			"value": 20847581.8,
			"currency": "USD",
			"weight_in_fund": 0.182,
			"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": 96036,
			"value": 19957241.16,
			"currency": "USD",
			"weight_in_fund": 0.3415,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Fund",
			"fund_url": "https://titelia.com/en/funds/S000005012",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 95837,
			"value": 19915886.97,
			"currency": "USD",
			"weight_in_fund": 1.3131,
			"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": 95499,
			"value": 20471165.64,
			"currency": "USD",
			"weight_in_fund": 0.0744,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 95306,
			"value": 21014019.94,
			"currency": "USD",
			"weight_in_fund": 0.564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity 3 Fund",
			"fund_url": "https://titelia.com/en/funds/S000070949",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 94879,
			"value": 20919870.71,
			"currency": "USD",
			"weight_in_fund": 0.6706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 94275,
			"value": 20786694.75,
			"currency": "USD",
			"weight_in_fund": 0.1836,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica JPMorgan Enhanced Index VP",
			"fund_url": "https://titelia.com/en/funds/S000007902",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 92176,
			"value": 20323886.24,
			"currency": "USD",
			"weight_in_fund": 0.7531,
			"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": 92049,
			"value": 19731623.64,
			"currency": "USD",
			"weight_in_fund": 0.174,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Large Cap Responsible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005371",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 91109,
			"value": 18933361.29,
			"currency": "USD",
			"weight_in_fund": 0.3212,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 90286,
			"value": 19907160.14,
			"currency": "USD",
			"weight_in_fund": 0.1913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WHITE OAK SELECT GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000006538",
			"manager": "Oak Associates Funds",
			"filing": "sec",
			"shares": 90000,
			"value": 18702900,
			"currency": "USD",
			"weight_in_fund": 3.8614,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 89815,
			"value": 19803309.55,
			"currency": "USD",
			"weight_in_fund": 0.1888,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Homebuilders & Supplies Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022763",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 88350,
			"value": 18360013.5,
			"currency": "USD",
			"weight_in_fund": 3.4498,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012392",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 87825,
			"value": 19364534.25,
			"currency": "USD",
			"weight_in_fund": 0.3153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 87075,
			"value": 18095055.75,
			"currency": "USD",
			"weight_in_fund": 0.2086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Relative Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010448",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 86760,
			"value": 19129712.4,
			"currency": "USD",
			"weight_in_fund": 1.7035,
			"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": 86291,
			"value": 17932132.71,
			"currency": "USD",
			"weight_in_fund": 0.3371,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000040959",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 85147,
			"value": 18252110.92,
			"currency": "USD",
			"weight_in_fund": 1.6148,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 84912,
			"value": 17645562.72,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Variable Portfolio - Partners Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019859",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 84145,
			"value": 18553131.05,
			"currency": "USD",
			"weight_in_fund": 0.8285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000014515",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 83426,
			"value": 18394598.74,
			"currency": "USD",
			"weight_in_fund": 1.2998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 83141,
			"value": 18331759.09,
			"currency": "USD",
			"weight_in_fund": 0.189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 82273,
			"value": 17636040.28,
			"currency": "USD",
			"weight_in_fund": 0.0721,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 81182,
			"value": 16870431.42,
			"currency": "USD",
			"weight_in_fund": 0.1358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Dynamic Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000087738",
			"manager": "BNY Mellon ETF Trust II",
			"filing": "sec",
			"shares": 80637,
			"value": 16757174.97,
			"currency": "USD",
			"weight_in_fund": 0.9112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CTIVP - Wellington Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028692",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 78888,
			"value": 17394015.12,
			"currency": "USD",
			"weight_in_fund": 1.6392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Top 200 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026554",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 78290,
			"value": 17262162.1,
			"currency": "USD",
			"weight_in_fund": 0.4853,
			"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": 77497,
			"value": 16612256.92,
			"currency": "USD",
			"weight_in_fund": 0.1805,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMORGAN BETABUILDERS U.S. EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000064872",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 77225,
			"value": 16048127.25,
			"currency": "USD",
			"weight_in_fund": 0.1806,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Pioneer Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000089765",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 76143,
			"value": 16788770.07,
			"currency": "USD",
			"weight_in_fund": 0.8048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000089763",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 75433,
			"value": 15675731.73,
			"currency": "USD",
			"weight_in_fund": 1.9302,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 75374,
			"value": 16619213.26,
			"currency": "USD",
			"weight_in_fund": 0.147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DAVENPORT VALUE & INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000030554",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 75071,
			"value": 16552404.79,
			"currency": "USD",
			"weight_in_fund": 1.6168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Sycamore Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011090",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 73300,
			"value": 16161917,
			"currency": "USD",
			"weight_in_fund": 1.8302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000687",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 72000,
			"value": 14962320,
			"currency": "USD",
			"weight_in_fund": 1.5812,
			"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": 70960,
			"value": 14746197.6,
			"currency": "USD",
			"weight_in_fund": 1.1455,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 70696,
			"value": 15587761.04,
			"currency": "USD",
			"weight_in_fund": 0.1913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004061",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 70505,
			"value": 14651644.05,
			"currency": "USD",
			"weight_in_fund": 0.4231,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Main Street All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064631",
			"manager": "AIM Equity Funds (Invesco Equity Funds)",
			"filing": "sec",
			"shares": 69618,
			"value": 14467316.58,
			"currency": "USD",
			"weight_in_fund": 0.8297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005979",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 68038,
			"value": 15001698.62,
			"currency": "USD",
			"weight_in_fund": 0.7295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE51617",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 66002,
			"value": 147021313.42,
			"currency": "SEK",
			"weight_in_fund": 0.3006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brown Advisory Flexible Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088454",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 65087,
			"value": 14351032.63,
			"currency": "USD",
			"weight_in_fund": 0.8494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 64063,
			"value": 14125250.87,
			"currency": "USD",
			"weight_in_fund": 0.1691,
			"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": 63683,
			"value": 14041464.67,
			"currency": "USD",
			"weight_in_fund": 0.1732,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001091",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 62567,
			"value": 13002048.27,
			"currency": "USD",
			"weight_in_fund": 0.4361,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 61445,
			"value": 13171350.2,
			"currency": "USD",
			"weight_in_fund": 0.1839,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cullen High Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006835",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 61258,
			"value": 13506776.42,
			"currency": "USD",
			"weight_in_fund": 2.075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 61149,
			"value": 12707373.69,
			"currency": "USD",
			"weight_in_fund": 0.5538,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 59638,
			"value": 12784001.68,
			"currency": "USD",
			"weight_in_fund": 0.3196,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 58245,
			"value": 12842440.05,
			"currency": "USD",
			"weight_in_fund": 0.1893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 57528,
			"value": 11954893.68,
			"currency": "USD",
			"weight_in_fund": 0.1411,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 56981,
			"value": 12563740.69,
			"currency": "USD",
			"weight_in_fund": 0.189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000054258",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 56724,
			"value": 11787814.44,
			"currency": "USD",
			"weight_in_fund": 1.6923,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 56262,
			"value": 12405208.38,
			"currency": "USD",
			"weight_in_fund": 0.1912,
			"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": 55746,
			"value": 12291435.54,
			"currency": "USD",
			"weight_in_fund": 0.1907,
			"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": 55567,
			"value": 12251967.83,
			"currency": "USD",
			"weight_in_fund": 0.1895,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMI 3Fourteen Full-Cycle Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000085612",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 55509,
			"value": 12239179.41,
			"currency": "USD",
			"weight_in_fund": 5.0105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Franklin Templeton Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003832",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 55000,
			"value": 12126950,
			"currency": "USD",
			"weight_in_fund": 1.2738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JOHNSON EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000005714",
			"manager": "Johnson Mutual Funds Trust",
			"filing": "sec",
			"shares": 54500,
			"value": 12016705,
			"currency": "USD",
			"weight_in_fund": 1.7673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 54457,
			"value": 11673402.52,
			"currency": "USD",
			"weight_in_fund": 0.1639,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Large-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001984",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 52950,
			"value": 11674945.5,
			"currency": "USD",
			"weight_in_fund": 0.1507,
			"as_of": "2026-06-30"
		},
		{
			"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": 52796,
			"value": 11640990.04,
			"currency": "USD",
			"weight_in_fund": 0.5467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA CORPORATE LEADERS(R) 100 FUND",
			"fund_url": "https://titelia.com/en/funds/S000066935",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 52768,
			"value": 11311348.48,
			"currency": "USD",
			"weight_in_fund": 0.8295,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VanEck Retail ETF",
			"fund_url": "https://titelia.com/en/funds/S000034410",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 52149,
			"value": 11498333.01,
			"currency": "USD",
			"weight_in_fund": 4.6289,
			"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": 51649,
			"value": 11388088.01,
			"currency": "USD",
			"weight_in_fund": 0.1908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 50079,
			"value": 112720935.63,
			"currency": "SEK",
			"weight_in_fund": 0.2627,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 49836,
			"value": 10682844.96,
			"currency": "USD",
			"weight_in_fund": 0.1318,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS | OShares U.S. Quality Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000075797",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 49690,
			"value": 10651548.4,
			"currency": "USD",
			"weight_in_fund": 1.4337,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026014",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 48711,
			"value": 10740288.39,
			"currency": "USD",
			"weight_in_fund": 0.9791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 48566,
			"value": 10410607.76,
			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056100",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 48499,
			"value": 10396245.64,
			"currency": "USD",
			"weight_in_fund": 0.2872,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012920",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 48470,
			"value": 10072550.7,
			"currency": "USD",
			"weight_in_fund": 0.6721,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 47685,
			"value": 9909419.85,
			"currency": "USD",
			"weight_in_fund": 0.1811,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 47480,
			"value": 10177812.8,
			"currency": "USD",
			"weight_in_fund": 0.1215,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 47409,
			"value": 106711133.15,
			"currency": "SEK",
			"weight_in_fund": 0.2722,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken USA Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60511",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 47284,
			"value": 106429775.36,
			"currency": "SEK",
			"weight_in_fund": 0.2417,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 47266,
			"value": 10131939.76,
			"currency": "USD",
			"weight_in_fund": 0.1656,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Large-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040444",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 46769,
			"value": 10312096.81,
			"currency": "USD",
			"weight_in_fund": 0.5302,
			"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": 46680,
			"value": 105070254.5,
			"currency": "SEK",
			"weight_in_fund": 0.182,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mirova Global Megatrends Fund",
			"fund_url": "https://titelia.com/en/funds/S000053352",
			"manager": "Natixis Funds Trust I",
			"filing": "sec",
			"shares": 46552,
			"value": 10264250.48,
			"currency": "USD",
			"weight_in_fund": 1.555,
			"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": 46479,
			"value": 10248154.71,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM PineStone U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000081084",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 46447,
			"value": 9652151.07,
			"currency": "USD",
			"weight_in_fund": 2.5254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA JPMorgan Equity-Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008077",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 46376,
			"value": 9637396.56,
			"currency": "USD",
			"weight_in_fund": 1.2378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000068174",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 46062,
			"value": 9572144.22,
			"currency": "USD",
			"weight_in_fund": 0.7963,
			"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": 45711,
			"value": 9499202.91,
			"currency": "USD",
			"weight_in_fund": 0.3109,
			"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": 45399,
			"value": 9731729.64,
			"currency": "USD",
			"weight_in_fund": 0.171,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 44960,
			"value": 9913230.4,
			"currency": "USD",
			"weight_in_fund": 0.074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen ESG Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000055812",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 44636,
			"value": 9275807.16,
			"currency": "USD",
			"weight_in_fund": 0.4217,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 44144,
			"value": 9462707.84,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Columbia Focused Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008047",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 43996,
			"value": 9700678.04,
			"currency": "USD",
			"weight_in_fund": 2.8966,
			"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": 43786,
			"value": 9099168.66,
			"currency": "USD",
			"weight_in_fund": 0.1353,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Madison Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000040131",
			"manager": "MADISON FUNDS",
			"filing": "sec",
			"shares": 43541,
			"value": 9048255.21,
			"currency": "USD",
			"weight_in_fund": 2.884,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006066",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 43354,
			"value": 9009394.74,
			"currency": "USD",
			"weight_in_fund": 1.0899,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 42353,
			"value": 9078789.08,
			"currency": "USD",
			"weight_in_fund": 0.21,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. GARP Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002790",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 41448,
			"value": 9138869.52,
			"currency": "USD",
			"weight_in_fund": 0.572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007196",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 40764,
			"value": 8471166.84,
			"currency": "USD",
			"weight_in_fund": 1.1861,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073786",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 40708,
			"value": 8459529.48,
			"currency": "USD",
			"weight_in_fund": 0.1861,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 40514,
			"value": 91191437.25,
			"currency": "SEK",
			"weight_in_fund": 0.1971,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sp Funds S&P 500 Sharia Industry Exclusions ETF",
			"fund_url": "https://titelia.com/en/funds/S000067283",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 40226,
			"value": 8622845.36,
			"currency": "USD",
			"weight_in_fund": 0.3166,
			"as_of": "2026-05-31"
		},
		{
			"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": 40019,
			"value": 8578472.84,
			"currency": "USD",
			"weight_in_fund": 0.1796,
			"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": 39843,
			"value": 8784983.07,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007300",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 39680,
			"value": 8749043.2,
			"currency": "USD",
			"weight_in_fund": 1.7764,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 39625,
			"value": 8736916.25,
			"currency": "USD",
			"weight_in_fund": 0.188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MEEHAN FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000056709",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 39600,
			"value": 8488656,
			"currency": "USD",
			"weight_in_fund": 3.9364,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Consumer Discretionary Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007736",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 39413,
			"value": 8690172.37,
			"currency": "USD",
			"weight_in_fund": 4.0585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Victory Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000021037",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 39400,
			"value": 8687306,
			"currency": "USD",
			"weight_in_fund": 1.8279,
			"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": 39238,
			"value": 8651586.62,
			"currency": "USD",
			"weight_in_fund": 0.1758,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008078",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 39179,
			"value": 8141787.99,
			"currency": "USD",
			"weight_in_fund": 1.5999,
			"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": 38961,
			"value": 8351679.96,
			"currency": "USD",
			"weight_in_fund": 0.182,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005121",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 38800,
			"value": 8317168,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers S&P 500 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000065220",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 38575,
			"value": 8268937,
			"currency": "USD",
			"weight_in_fund": 0.3005,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 37749,
			"value": 8323277.01,
			"currency": "USD",
			"weight_in_fund": 0.1876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000077117",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 37550,
			"value": 7803265.5,
			"currency": "USD",
			"weight_in_fund": 0.3685,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Fidelity Institutional AM Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062648",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 37454,
			"value": 8258232.46,
			"currency": "USD",
			"weight_in_fund": 0.5039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Balanced K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065701",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 37194,
			"value": 7972905.84,
			"currency": "USD",
			"weight_in_fund": 0.3289,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco V.I. Diversified Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000027871",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 37098,
			"value": 8179738.02,
			"currency": "USD",
			"weight_in_fund": 1.8041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000089767",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 36393,
			"value": 7801203.48,
			"currency": "USD",
			"weight_in_fund": 1.872,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 36331,
			"value": 7549945.11,
			"currency": "USD",
			"weight_in_fund": 0.1588,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Low Volatility Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054751",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 36055,
			"value": 7492589.55,
			"currency": "USD",
			"weight_in_fund": 0.5269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 35806,
			"value": 7894864.94,
			"currency": "USD",
			"weight_in_fund": 0.3773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory Flexible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000038482",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 35516,
			"value": 7830922.84,
			"currency": "USD",
			"weight_in_fund": 0.7884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007999",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 35308,
			"value": 7568622.88,
			"currency": "USD",
			"weight_in_fund": 0.9239,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 35080,
			"value": 78960251.24,
			"currency": "SEK",
			"weight_in_fund": 0.2479,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CTIVP - Victory Sycamore Established Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019850",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 34800,
			"value": 7673052,
			"currency": "USD",
			"weight_in_fund": 1.8353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080066",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 34800,
			"value": 7673052,
			"currency": "USD",
			"weight_in_fund": 1.7145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 34429,
			"value": 7154690.49,
			"currency": "USD",
			"weight_in_fund": 0.2861,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB EQUITY INCOME FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000010125",
			"manager": "AB EQUITY INCOME FUND INC",
			"filing": "sec",
			"shares": 34118,
			"value": 7313534.48,
			"currency": "USD",
			"weight_in_fund": 0.9491,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 33805,
			"value": 7025017.05,
			"currency": "USD",
			"weight_in_fund": 0.4106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 33689,
			"value": 7428087.61,
			"currency": "USD",
			"weight_in_fund": 0.3252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004659",
			"manager": "Prudential Investment Portfolios 7",
			"filing": "sec",
			"shares": 33179,
			"value": 7112250.44,
			"currency": "USD",
			"weight_in_fund": 0.9387,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AB Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010411",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 33125,
			"value": 7303731.25,
			"currency": "USD",
			"weight_in_fund": 1.3796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 32192,
			"value": 6689819.52,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIVERSIFIED VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004398",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 32100,
			"value": 7077729,
			"currency": "USD",
			"weight_in_fund": 0.4947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 31992,
			"value": 72009497.3,
			"currency": "SEK",
			"weight_in_fund": 0.2697,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 31819,
			"value": 7015771.31,
			"currency": "USD",
			"weight_in_fund": 0.1919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Multi-Managed Balanced",
			"fund_url": "https://titelia.com/en/funds/S000007792",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 31778,
			"value": 6603786.18,
			"currency": "USD",
			"weight_in_fund": 0.4358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Advanced MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000068775",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 31359,
			"value": 6722115.24,
			"currency": "USD",
			"weight_in_fund": 0.4475,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP JPMorgan U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079877",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 31176,
			"value": 6873996.24,
			"currency": "USD",
			"weight_in_fund": 1.6766,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000060798",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 30893,
			"value": 6419874.33,
			"currency": "USD",
			"weight_in_fund": 1.9518,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 30501,
			"value": 6338412.81,
			"currency": "USD",
			"weight_in_fund": 0.1768,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 30100,
			"value": 6636749,
			"currency": "USD",
			"weight_in_fund": 0.3163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000071604",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 30068,
			"value": 6629693.32,
			"currency": "USD",
			"weight_in_fund": 0.1632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ETC 6 Meridian Hedged Equity-Index Option Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000068546",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 29736,
			"value": 6374208.96,
			"currency": "USD",
			"weight_in_fund": 1.1747,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Haverford Quality Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000011835",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 29506,
			"value": 6131641.86,
			"currency": "USD",
			"weight_in_fund": 1.9286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 28957,
			"value": 6384728.93,
			"currency": "USD",
			"weight_in_fund": 0.1923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 28487,
			"value": 5919883.47,
			"currency": "USD",
			"weight_in_fund": 0.1816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 28476,
			"value": 5917597.56,
			"currency": "USD",
			"weight_in_fund": 0.1826,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 28385,
			"value": 6258608.65,
			"currency": "USD",
			"weight_in_fund": 0.2752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 28275,
			"value": 5875827.75,
			"currency": "USD",
			"weight_in_fund": 0.179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 27915,
			"value": 5983859.4,
			"currency": "USD",
			"weight_in_fund": 0.1891,
			"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": 27757,
			"value": 6120140.93,
			"currency": "USD",
			"weight_in_fund": 0.1905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT J.P. Morgan Equity and Options Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000005412",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 27734,
			"value": 6115069.66,
			"currency": "USD",
			"weight_in_fund": 0.8658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 27625,
			"value": 6091036.25,
			"currency": "USD",
			"weight_in_fund": 0.5454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Multi-Managed Balanced VP",
			"fund_url": "https://titelia.com/en/funds/S000007919",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 26962,
			"value": 5944851.38,
			"currency": "USD",
			"weight_in_fund": 0.4651,
			"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": 26897,
			"value": 5930519.53,
			"currency": "USD",
			"weight_in_fund": 0.1766,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062462",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 26888,
			"value": 5928535.12,
			"currency": "USD",
			"weight_in_fund": 0.749,
			"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": 26679,
			"value": 5882452.71,
			"currency": "USD",
			"weight_in_fund": 0.095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ETC 6 Meridian Mega Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068544",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 26645,
			"value": 5711622.2,
			"currency": "USD",
			"weight_in_fund": 1.1737,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 26298,
			"value": 5637239.28,
			"currency": "USD",
			"weight_in_fund": 0.1826,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 26222,
			"value": 5449193.82,
			"currency": "USD",
			"weight_in_fund": 0.0907,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 26125,
			"value": 5760301.25,
			"currency": "USD",
			"weight_in_fund": 0.2588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057727",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 26106,
			"value": 5425087.86,
			"currency": "USD",
			"weight_in_fund": 0.2837,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MassMutual Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003679",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 26100,
			"value": 5754789,
			"currency": "USD",
			"weight_in_fund": 1.2661,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 25633,
			"value": 5651820.17,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 25448,
			"value": 5611029.52,
			"currency": "USD",
			"weight_in_fund": 0.1063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000025032",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 25430,
			"value": 5607060.7,
			"currency": "USD",
			"weight_in_fund": 0.4944,
			"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": 25347,
			"value": 5588760.03,
			"currency": "USD",
			"weight_in_fund": 0.1876,
			"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": 25020,
			"value": 55732754.49,
			"currency": "SEK",
			"weight_in_fund": 0.1199,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Equity-Income K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065694",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 24722,
			"value": 5137478.82,
			"currency": "USD",
			"weight_in_fund": 1.0196,
			"as_of": "2026-07-31"
		},
		{
			"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": 24661,
			"value": 5437503.89,
			"currency": "USD",
			"weight_in_fund": 0.1981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000058487",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 24500,
			"value": 5402005,
			"currency": "USD",
			"weight_in_fund": 0.4041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century U.S. Quality Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060786",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 24463,
			"value": 5243888.68,
			"currency": "USD",
			"weight_in_fund": 1.5086,
			"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": 24389,
			"value": 5377530.61,
			"currency": "USD",
			"weight_in_fund": 0.3889,
			"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": 24349,
			"value": 5368711.01,
			"currency": "USD",
			"weight_in_fund": 0.828,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 23984,
			"value": 4984115.04,
			"currency": "USD",
			"weight_in_fund": 0.1687,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 23783,
			"value": 4942345.23,
			"currency": "USD",
			"weight_in_fund": 0.1112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080479",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 23763,
			"value": 5239503.87,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 23346,
			"value": 52548632.42,
			"currency": "SEK",
			"weight_in_fund": 0.1138,
			"as_of": "2026-03-31"
		},
		{
			"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": 23253,
			"value": 4832205.93,
			"currency": "USD",
			"weight_in_fund": 0.1932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000131",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 23239,
			"value": 4829296.59,
			"currency": "USD",
			"weight_in_fund": 0.1792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Franklin Rising Dividends Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062649",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22981,
			"value": 5067080.69,
			"currency": "USD",
			"weight_in_fund": 1.4025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000086526",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 22862,
			"value": 4750952.22,
			"currency": "USD",
			"weight_in_fund": 1.8923,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000019982",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 22764,
			"value": 5019234.36,
			"currency": "USD",
			"weight_in_fund": 3.0664,
			"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": 22584,
			"value": 4979546.16,
			"currency": "USD",
			"weight_in_fund": 0.1889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 22563,
			"value": 4974915.87,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"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": 22484,
			"value": 4672400.04,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 22400,
			"value": 4938976,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access USA",
			"fund_url": "https://titelia.com/en/funds/SE60825",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 22289,
			"value": 50169470.92,
			"currency": "SEK",
			"weight_in_fund": 0.1652,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Research Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000002614",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 22233,
			"value": 4620239.73,
			"currency": "USD",
			"weight_in_fund": 1.2559,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Top 200 ETF",
			"fund_url": "https://titelia.com/en/funds/S000026553",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 22193,
			"value": 4893334.57,
			"currency": "USD",
			"weight_in_fund": 0.2231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000008880",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 22166,
			"value": 4887381.34,
			"currency": "USD",
			"weight_in_fund": 1.942,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WAYCROSS FOCUSED CORE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000069480",
			"manager": "Waycross Independent Trust",
			"filing": "sec",
			"shares": 21866,
			"value": 4687195.76,
			"currency": "USD",
			"weight_in_fund": 2.6391,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 21838,
			"value": 4815060.62,
			"currency": "USD",
			"weight_in_fund": 0.1881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21832,
			"value": 4536907.92,
			"currency": "USD",
			"weight_in_fund": 0.3433,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Large Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017340",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 21810,
			"value": 4532336.1,
			"currency": "USD",
			"weight_in_fund": 0.3242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Sustainable Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000002791",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 21798,
			"value": 4806241.02,
			"currency": "USD",
			"weight_in_fund": 1.5054,
			"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": 21595,
			"value": 4487656.95,
			"currency": "USD",
			"weight_in_fund": 1.0995,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 21569,
			"value": 4623530.84,
			"currency": "USD",
			"weight_in_fund": 0.0834,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006671",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 21392,
			"value": 4716722.08,
			"currency": "USD",
			"weight_in_fund": 0.302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000039794",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 21258,
			"value": 4687176.42,
			"currency": "USD",
			"weight_in_fund": 0.4112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000066380",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 21152,
			"value": 4395597.12,
			"currency": "USD",
			"weight_in_fund": 0.4567,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 21149,
			"value": 4663143.01,
			"currency": "USD",
			"weight_in_fund": 0.1724,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI North America Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000089010",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 21127,
			"value": 4528783.72,
			"currency": "USD",
			"weight_in_fund": 0.2005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 21113,
			"value": 4655205.37,
			"currency": "USD",
			"weight_in_fund": 0.1884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000203",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 21078,
			"value": 4647488.22,
			"currency": "USD",
			"weight_in_fund": 0.6067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000046011",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 21078,
			"value": 4647488.22,
			"currency": "USD",
			"weight_in_fund": 1.4356,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aptus Collared Investment Opportunity ETF",
			"fund_url": "https://titelia.com/en/funds/S000065985",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 20930,
			"value": 4349463.3,
			"currency": "USD",
			"weight_in_fund": 0.1848,
			"as_of": "2026-07-31"
		},
		{
			"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": 20835,
			"value": 4593909.15,
			"currency": "USD",
			"weight_in_fund": 0.178,
			"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": 20641,
			"value": 4551134.09,
			"currency": "USD",
			"weight_in_fund": 0.1893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Equity Trust",
			"fund_url": "https://titelia.com/en/funds/S000008231",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 20476,
			"value": 4514753.24,
			"currency": "USD",
			"weight_in_fund": 1.5152,
			"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": 20330,
			"value": 4482561.7,
			"currency": "USD",
			"weight_in_fund": 0.9937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Sustainable Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000075898",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 20200,
			"value": 4330072,
			"currency": "USD",
			"weight_in_fund": 0.5339,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 20198,
			"value": 4453457.02,
			"currency": "USD",
			"weight_in_fund": 0.2761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Focused Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000064833",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 20074,
			"value": 4171577.94,
			"currency": "USD",
			"weight_in_fund": 2.5458,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 19748,
			"value": 4103831.88,
			"currency": "USD",
			"weight_in_fund": 0.1823,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Multi-Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000013718",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 19500,
			"value": 4180020,
			"currency": "USD",
			"weight_in_fund": 1.6622,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 19472,
			"value": 4046476.32,
			"currency": "USD",
			"weight_in_fund": 0.1513,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 19162,
			"value": 4225029.38,
			"currency": "USD",
			"weight_in_fund": 0.1895,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AUXIER FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004570",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 19060,
			"value": 4202539.4,
			"currency": "USD",
			"weight_in_fund": 1.2739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040352",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 18965,
			"value": 4181592.85,
			"currency": "USD",
			"weight_in_fund": 1.0228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 18826,
			"value": 4035541.36,
			"currency": "USD",
			"weight_in_fund": 0.1707,
			"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": 18817,
			"value": 4148960.33,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"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": 18622,
			"value": 3991811.92,
			"currency": "USD",
			"weight_in_fund": 0.3514,
			"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": 18494,
			"value": 3964373.84,
			"currency": "USD",
			"weight_in_fund": 0.3004,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 18392,
			"value": 3822041.52,
			"currency": "USD",
			"weight_in_fund": 0.1788,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP Fidelity Institutional AM Equity Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007895",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 18087,
			"value": 3988002.63,
			"currency": "USD",
			"weight_in_fund": 1.6121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 18033,
			"value": 3865553.88,
			"currency": "USD",
			"weight_in_fund": 0.6084,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Jennison Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000004514",
			"manager": "Prudential Jennison Blend Fund, Inc.",
			"filing": "sec",
			"shares": 17990,
			"value": 3856336.4,
			"currency": "USD",
			"weight_in_fund": 0.3295,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Columbia U.S. Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000053879",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 17972,
			"value": 3734761.32,
			"currency": "USD",
			"weight_in_fund": 1.228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eaton Vance Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005291",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 17778,
			"value": 3694446.18,
			"currency": "USD",
			"weight_in_fund": 0.4366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Select US Long/Short Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039195",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 17655,
			"value": 3892750.95,
			"currency": "USD",
			"weight_in_fund": 0.2634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Climate Action Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079909",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 17467,
			"value": 3744226.12,
			"currency": "USD",
			"weight_in_fund": 0.1151,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 17465,
			"value": 3850857.85,
			"currency": "USD",
			"weight_in_fund": 0.0747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 17355,
			"value": 3826603.95,
			"currency": "USD",
			"weight_in_fund": 0.1895,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 17251,
			"value": 3584930.31,
			"currency": "USD",
			"weight_in_fund": 0.3136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura VIP Value Series",
			"fund_url": "https://titelia.com/en/funds/S000006236",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 17093,
			"value": 3768835.57,
			"currency": "USD",
			"weight_in_fund": 2.7186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 17014,
			"value": 3751416.86,
			"currency": "USD",
			"weight_in_fund": 0.3427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridges Investment Fund",
			"fund_url": "https://titelia.com/en/funds/S000079190",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 17000,
			"value": 3748330,
			"currency": "USD",
			"weight_in_fund": 1.7031,
			"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": 16984,
			"value": 3640690.24,
			"currency": "USD",
			"weight_in_fund": 0.1433,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 16968,
			"value": 3741274.32,
			"currency": "USD",
			"weight_in_fund": 0.1891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 16833,
			"value": 3711508.17,
			"currency": "USD",
			"weight_in_fund": 0.1406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fundamental Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007297",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 16409,
			"value": 3618020.41,
			"currency": "USD",
			"weight_in_fund": 1.7016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "George Putnam Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000005597",
			"manager": "George Putnam Balanced Fund",
			"filing": "sec",
			"shares": 16327,
			"value": 3392913.87,
			"currency": "USD",
			"weight_in_fund": 0.1416,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071466",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 16284,
			"value": 3590459.16,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"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": 16178,
			"value": 3567087.22,
			"currency": "USD",
			"weight_in_fund": 0.5651,
			"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": 16100,
			"value": 3549889,
			"currency": "USD",
			"weight_in_fund": 0.1276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000019981",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 15975,
			"value": 3522327.75,
			"currency": "USD",
			"weight_in_fund": 2.2473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003037",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15960,
			"value": 3316647.6,
			"currency": "USD",
			"weight_in_fund": 0.4199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 15856,
			"value": 3496089.44,
			"currency": "USD",
			"weight_in_fund": 0.1906,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 15827,
			"value": 35624398.41,
			"currency": "SEK",
			"weight_in_fund": 0.2367,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 15824,
			"value": 3288385.44,
			"currency": "USD",
			"weight_in_fund": 0.1804,
			"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": 15685,
			"value": 35304791.23,
			"currency": "SEK",
			"weight_in_fund": 0.1701,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000071403",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 15636,
			"value": 3447581.64,
			"currency": "USD",
			"weight_in_fund": 0.7533,
			"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": 15592,
			"value": 3437880.08,
			"currency": "USD",
			"weight_in_fund": 0.2494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 15520,
			"value": 3326867.2,
			"currency": "USD",
			"weight_in_fund": 0.1697,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 15456,
			"value": 3313148.16,
			"currency": "USD",
			"weight_in_fund": 0.1562,
			"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": 15357,
			"value": 3386064.93,
			"currency": "USD",
			"weight_in_fund": 0.3094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000069815",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 15209,
			"value": 3260201.24,
			"currency": "USD",
			"weight_in_fund": 0.777,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 15168,
			"value": 3152062.08,
			"currency": "USD",
			"weight_in_fund": 0.1442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 15084,
			"value": 3325871.16,
			"currency": "USD",
			"weight_in_fund": 0.3377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 15055,
			"value": 3128579.55,
			"currency": "USD",
			"weight_in_fund": 0.1376,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 15003,
			"value": 3216043.08,
			"currency": "USD",
			"weight_in_fund": 0.1845,
			"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": 14973,
			"value": 3209612.28,
			"currency": "USD",
			"weight_in_fund": 0.181,
			"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": 14845,
			"value": 3273174.05,
			"currency": "USD",
			"weight_in_fund": 0.1892,
			"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": 14780,
			"value": 3258842.2,
			"currency": "USD",
			"weight_in_fund": 0.4555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 14731,
			"value": 3061249.11,
			"currency": "USD",
			"weight_in_fund": 0.3831,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066093",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 14700,
			"value": 3054807,
			"currency": "USD",
			"weight_in_fund": 0.2541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14676,
			"value": 3049819.56,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"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": 14635,
			"value": 3226871.15,
			"currency": "USD",
			"weight_in_fund": 0.2043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 14223,
			"value": 3136029.27,
			"currency": "USD",
			"weight_in_fund": 0.098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000070233",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 14161,
			"value": 2942797.41,
			"currency": "USD",
			"weight_in_fund": 0.4987,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 14116,
			"value": 3112436.84,
			"currency": "USD",
			"weight_in_fund": 0.1916,
			"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": 14100,
			"value": 3022476,
			"currency": "USD",
			"weight_in_fund": 0.2117,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 14039,
			"value": 3009400.04,
			"currency": "USD",
			"weight_in_fund": 0.1429,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Knights of Columbus Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048265",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 13972,
			"value": 2903521.32,
			"currency": "USD",
			"weight_in_fund": 0.7902,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 13880,
			"value": 31241969.42,
			"currency": "SEK",
			"weight_in_fund": 0.3407,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 13828,
			"value": 3048935.72,
			"currency": "USD",
			"weight_in_fund": 0.1657,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000036874",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 13806,
			"value": 2869024.86,
			"currency": "USD",
			"weight_in_fund": 0.6075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Defensive Market Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033730",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 13743,
			"value": 3030194.07,
			"currency": "USD",
			"weight_in_fund": 0.237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand USA",
			"fund_url": "https://titelia.com/en/funds/SE51538",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 13709,
			"value": 30857071.96,
			"currency": "SEK",
			"weight_in_fund": 0.0649,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007241",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 13677,
			"value": 3015641.73,
			"currency": "USD",
			"weight_in_fund": 0.1022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Wealth Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000002399",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 13511,
			"value": 2896217.96,
			"currency": "USD",
			"weight_in_fund": 0.3482,
			"as_of": "2026-05-29"
		},
		{
			"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": 13471,
			"value": 2799408.51,
			"currency": "USD",
			"weight_in_fund": 0.1641,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian Large Cap Disciplined Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054041",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 13371,
			"value": 2948171.79,
			"currency": "USD",
			"weight_in_fund": 0.9056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018229",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 13305,
			"value": 2933619.45,
			"currency": "USD",
			"weight_in_fund": 1.6791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51621",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 13294,
			"value": 29612759.32,
			"currency": "SEK",
			"weight_in_fund": 0.12,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 13202,
			"value": 2743507.62,
			"currency": "USD",
			"weight_in_fund": 0.3905,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Bloomberg Pricing Power ETF",
			"fund_url": "https://titelia.com/en/funds/S000060841",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 13201,
			"value": 2829766.36,
			"currency": "USD",
			"weight_in_fund": 1.599,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 13107,
			"value": 2889962.43,
			"currency": "USD",
			"weight_in_fund": 0.1885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Generationsfond 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE51615",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 13088,
			"value": 29153888.52,
			"currency": "SEK",
			"weight_in_fund": 0.1945,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006733",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 12990,
			"value": 2864165.1,
			"currency": "USD",
			"weight_in_fund": 1.705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 12931,
			"value": 2771889.16,
			"currency": "USD",
			"weight_in_fund": 0.1615,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SUMMITRY EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000025018",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 12925,
			"value": 2685944.25,
			"currency": "USD",
			"weight_in_fund": 3.6259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 12879,
			"value": 2676384.99,
			"currency": "USD",
			"weight_in_fund": 0.1661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dunham Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000020972",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 12865,
			"value": 2673475.65,
			"currency": "USD",
			"weight_in_fund": 1.151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Global Active Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036841",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 12837,
			"value": 2830430.13,
			"currency": "USD",
			"weight_in_fund": 0.3022,
			"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": 12600,
			"value": 2778174,
			"currency": "USD",
			"weight_in_fund": 0.096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000003162",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 12570,
			"value": 2771559.3,
			"currency": "USD",
			"weight_in_fund": 0.4519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000047914",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 12522,
			"value": 2602196.82,
			"currency": "USD",
			"weight_in_fund": 0.2985,
			"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": 12519,
			"value": 2601573.39,
			"currency": "USD",
			"weight_in_fund": 0.0726,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 12383,
			"value": 2730327.67,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M Large Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102350",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 12300,
			"value": 2712027,
			"currency": "USD",
			"weight_in_fund": 1.2408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Millennial Consumer ETF",
			"fund_url": "https://titelia.com/en/funds/S000054163",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 11541,
			"value": 2473928.76,
			"currency": "USD",
			"weight_in_fund": 2.5392,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP JPMorgan U.S. Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003825",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 11522,
			"value": 2540485.78,
			"currency": "USD",
			"weight_in_fund": 0.7602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 11487,
			"value": 2387113.47,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 11457,
			"value": 2380879.17,
			"currency": "USD",
			"weight_in_fund": 0.1828,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Impax US Sustainable Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000015763",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 11454,
			"value": 2525492.46,
			"currency": "USD",
			"weight_in_fund": 0.2324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Integrated Research VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054042",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 11391,
			"value": 2511601.59,
			"currency": "USD",
			"weight_in_fund": 1.0687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 11378,
			"value": 2508735.22,
			"currency": "USD",
			"weight_in_fund": 0.0789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DAVENPORT BALANCED INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000052150",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 11344,
			"value": 2501238.56,
			"currency": "USD",
			"weight_in_fund": 0.878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Dynamic Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007731",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 11100,
			"value": 2447439,
			"currency": "USD",
			"weight_in_fund": 0.7459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Large Cap Fundamental Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054038",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 11099,
			"value": 2447218.51,
			"currency": "USD",
			"weight_in_fund": 1.5199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 11019,
			"value": 2362032.84,
			"currency": "USD",
			"weight_in_fund": 0.1361,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity MSCI North American Subset Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000102554",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 11007,
			"value": 2287364.67,
			"currency": "USD",
			"weight_in_fund": 0.1912,
			"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": 10996,
			"value": 2424508.04,
			"currency": "USD",
			"weight_in_fund": 0.1319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000090403",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10959,
			"value": 2416349.91,
			"currency": "USD",
			"weight_in_fund": 0.5694,
			"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": 10949,
			"value": 2414145.01,
			"currency": "USD",
			"weight_in_fund": 0.1701,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dividend Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007298",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 10914,
			"value": 2406427.86,
			"currency": "USD",
			"weight_in_fund": 1.1972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10880,
			"value": 2260972.8,
			"currency": "USD",
			"weight_in_fund": 0.1778,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MULTIFACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061310",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 10803,
			"value": 2315731.08,
			"currency": "USD",
			"weight_in_fund": 0.3608,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI USA Gender Diversity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053058",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 10787,
			"value": 2378425.63,
			"currency": "USD",
			"weight_in_fund": 0.733,
			"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": 10658,
			"value": 2349982.42,
			"currency": "USD",
			"weight_in_fund": 0.0939,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000049985",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 10644,
			"value": 2346895.56,
			"currency": "USD",
			"weight_in_fund": 0.5889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021222",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 10632,
			"value": 2344249.68,
			"currency": "USD",
			"weight_in_fund": 0.2195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 10458,
			"value": 2173276.98,
			"currency": "USD",
			"weight_in_fund": 0.516,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 10405,
			"value": 2294198.45,
			"currency": "USD",
			"weight_in_fund": 0.3429,
			"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": 10346,
			"value": 2281189.54,
			"currency": "USD",
			"weight_in_fund": 0.1904,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 10324,
			"value": 2276338.76,
			"currency": "USD",
			"weight_in_fund": 0.1748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 10232,
			"value": 23030823.57,
			"currency": "SEK",
			"weight_in_fund": 0.0695,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 10146,
			"value": 2174896.56,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP AB Relative Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074393",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 10127,
			"value": 2232902.23,
			"currency": "USD",
			"weight_in_fund": 1.7181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Asset Management Fund",
			"fund_url": "https://titelia.com/en/funds/S000009921",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 10000,
			"value": 2204900,
			"currency": "USD",
			"weight_in_fund": 0.4291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009922",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 10000,
			"value": 2204900,
			"currency": "USD",
			"weight_in_fund": 0.9042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Integrity Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000011868",
			"manager": "INTEGRITY FUNDS",
			"filing": "sec",
			"shares": 10000,
			"value": 2078100,
			"currency": "USD",
			"weight_in_fund": 1.3795,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Equity Premium Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000101737",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9845,
			"value": 2170724.05,
			"currency": "USD",
			"weight_in_fund": 0.8485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 9766,
			"value": 2153305.34,
			"currency": "USD",
			"weight_in_fund": 0.3614,
			"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": 9755,
			"value": 2150879.95,
			"currency": "USD",
			"weight_in_fund": 0.1577,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide Large Cap Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000076523",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 9695,
			"value": 2137650.55,
			"currency": "USD",
			"weight_in_fund": 1.0442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide US Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000089355",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 9688,
			"value": 2013263.28,
			"currency": "USD",
			"weight_in_fund": 1.1052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 9680,
			"value": 2011600.8,
			"currency": "USD",
			"weight_in_fund": 0.1291,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 9677,
			"value": 2133681.73,
			"currency": "USD",
			"weight_in_fund": 0.3226,
			"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": 9654,
			"value": 2006197.74,
			"currency": "USD",
			"weight_in_fund": 0.2842,
			"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": 9631,
			"value": 2123539.19,
			"currency": "USD",
			"weight_in_fund": 0.1206,
			"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": 9600,
			"value": 1994976,
			"currency": "USD",
			"weight_in_fund": 1.3871,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 9529,
			"value": 2042636.44,
			"currency": "USD",
			"weight_in_fund": 0.1575,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 9515,
			"value": 2039635.4,
			"currency": "USD",
			"weight_in_fund": 0.1917,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares Dividend Accelerator ETF",
			"fund_url": "https://titelia.com/en/funds/S000056886",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 9493,
			"value": 2093111.57,
			"currency": "USD",
			"weight_in_fund": 0.8569,
			"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": 9475,
			"value": 1968999.75,
			"currency": "USD",
			"weight_in_fund": 0.1794,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Enhanced Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062621",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 9452,
			"value": 2026130.72,
			"currency": "USD",
			"weight_in_fund": 0.6413,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Large Value Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000097852",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 9380,
			"value": 2068196.2,
			"currency": "USD",
			"weight_in_fund": 1.3054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 9363,
			"value": 2064447.87,
			"currency": "USD",
			"weight_in_fund": 0.1872,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB CORE OPPORTUNITIES FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000009999",
			"manager": "AB CORE OPPORTUNITIES FUND, INC.",
			"filing": "sec",
			"shares": 9362,
			"value": 2064227.38,
			"currency": "USD",
			"weight_in_fund": 1.1494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 9342,
			"value": 2002551.12,
			"currency": "USD",
			"weight_in_fund": 0.2255,
			"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": 9308,
			"value": 1995262.88,
			"currency": "USD",
			"weight_in_fund": 0.3492,
			"as_of": "2026-05-29"
		},
		{
			"fund": "NVIT Jacobs Levy Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000021038",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 9228,
			"value": 2034681.72,
			"currency": "USD",
			"weight_in_fund": 0.7876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 9142,
			"value": 1959679.12,
			"currency": "USD",
			"weight_in_fund": 0.2277,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam U.S. Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000003853",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 9075,
			"value": 1885875.75,
			"currency": "USD",
			"weight_in_fund": 0.2302,
			"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": 8843,
			"value": 1837663.83,
			"currency": "USD",
			"weight_in_fund": 1.038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 8823,
			"value": 1945383.27,
			"currency": "USD",
			"weight_in_fund": 0.1574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Madison Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000040132",
			"manager": "MADISON FUNDS",
			"filing": "sec",
			"shares": 8800,
			"value": 1828728,
			"currency": "USD",
			"weight_in_fund": 2.0153,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 8789,
			"value": 1826442.09,
			"currency": "USD",
			"weight_in_fund": 0.0789,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers S&P 100 Ex Top 20 ETF",
			"fund_url": "https://titelia.com/en/funds/S000077074",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 8780,
			"value": 1882080.8,
			"currency": "USD",
			"weight_in_fund": 0.8173,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 8750,
			"value": 1875650,
			"currency": "USD",
			"weight_in_fund": 0.2271,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 8696,
			"value": 1917381.04,
			"currency": "USD",
			"weight_in_fund": 0.1203,
			"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": 8689,
			"value": 1915837.61,
			"currency": "USD",
			"weight_in_fund": 0.1932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 8655,
			"value": 1908340.95,
			"currency": "USD",
			"weight_in_fund": 0.3614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 8617,
			"value": 1899962.33,
			"currency": "USD",
			"weight_in_fund": 0.1567,
			"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": 8569,
			"value": 1889378.81,
			"currency": "USD",
			"weight_in_fund": 0.0985,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WAYCROSS MANAGED RISK EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000069481",
			"manager": "Waycross Independent Trust",
			"filing": "sec",
			"shares": 8505,
			"value": 1823131.8,
			"currency": "USD",
			"weight_in_fund": 1.6313,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 8499,
			"value": 1821845.64,
			"currency": "USD",
			"weight_in_fund": 0.0756,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AAM S&P 500 High Dividend Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000059242",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 8483,
			"value": 1762852.23,
			"currency": "USD",
			"weight_in_fund": 1.3398,
			"as_of": "2026-07-31"
		},
		{
			"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": 8224,
			"value": 1709029.44,
			"currency": "USD",
			"weight_in_fund": 0.205,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079198",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7990,
			"value": 1712736.4,
			"currency": "USD",
			"weight_in_fund": 0.5042,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Guardian Growth & Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054045",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 7959,
			"value": 1754879.91,
			"currency": "USD",
			"weight_in_fund": 1.8735,
			"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": 7937,
			"value": 1701375.32,
			"currency": "USD",
			"weight_in_fund": 0.3247,
			"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": 7866,
			"value": 1734374.34,
			"currency": "USD",
			"weight_in_fund": 0.189,
			"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": 7853,
			"value": 1731507.97,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Walden Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009926",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 7820,
			"value": 1724231.8,
			"currency": "USD",
			"weight_in_fund": 0.7757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WesMark Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000005477",
			"manager": "WesMark Funds",
			"filing": "sec",
			"shares": 7773,
			"value": 1713868.77,
			"currency": "USD",
			"weight_in_fund": 1.671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 7719,
			"value": 1701962.31,
			"currency": "USD",
			"weight_in_fund": 0.1695,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 7688,
			"value": 1695127.12,
			"currency": "USD",
			"weight_in_fund": 0.1901,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7679,
			"value": 1693142.71,
			"currency": "USD",
			"weight_in_fund": 0.1444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 7623,
			"value": 1680795.27,
			"currency": "USD",
			"weight_in_fund": 0.1934,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG Renaissance Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000025839",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 7577,
			"value": 1670652.73,
			"currency": "USD",
			"weight_in_fund": 1.2504,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007994",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 7529,
			"value": 1613916.44,
			"currency": "USD",
			"weight_in_fund": 1.08,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 7508,
			"value": 1655438.92,
			"currency": "USD",
			"weight_in_fund": 0.1345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 7435,
			"value": 1639343.15,
			"currency": "USD",
			"weight_in_fund": 0.1913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs S&P 500 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081511",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 7369,
			"value": 1624790.81,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Morningstar U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056619",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7333,
			"value": 1616853.17,
			"currency": "USD",
			"weight_in_fund": 0.4022,
			"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": 7282,
			"value": 1605608.18,
			"currency": "USD",
			"weight_in_fund": 0.2554,
			"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": 7273,
			"value": 1603623.77,
			"currency": "USD",
			"weight_in_fund": 0.2764,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Select US Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000034947",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 7100,
			"value": 1565479,
			"currency": "USD",
			"weight_in_fund": 0.4611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Large Growth",
			"fund_url": "https://titelia.com/en/funds/S000054682",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 7079,
			"value": 1471086.99,
			"currency": "USD",
			"weight_in_fund": 0.4454,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Pioneer Equity Income VCT Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089719",
			"manager": "Victory Variable Insurance Funds II",
			"filing": "sec",
			"shares": 7055,
			"value": 1555556.95,
			"currency": "USD",
			"weight_in_fund": 2.1437,
			"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": 7021,
			"value": 1548060.29,
			"currency": "USD",
			"weight_in_fund": 0.2079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025439",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6982,
			"value": 1539461.18,
			"currency": "USD",
			"weight_in_fund": 0.4789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6927,
			"value": 1439499.87,
			"currency": "USD",
			"weight_in_fund": 0.093,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SFT Wellington Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045240",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 6923,
			"value": 1526452.27,
			"currency": "USD",
			"weight_in_fund": 1.0755,
			"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": 6877,
			"value": 1516309.73,
			"currency": "USD",
			"weight_in_fund": 0.0994,
			"as_of": "2026-06-30"
		},
		{
			"fund": " Horizon Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065864",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 6871,
			"value": 1472867.56,
			"currency": "USD",
			"weight_in_fund": 0.1895,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 6806,
			"value": 1458934.16,
			"currency": "USD",
			"weight_in_fund": 0.355,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Beacon Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000057856",
			"manager": "American Beacon Institutional Funds Trust",
			"filing": "sec",
			"shares": 6800,
			"value": 1413108,
			"currency": "USD",
			"weight_in_fund": 0.2334,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRAXIS GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000017266",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 6789,
			"value": 1496906.61,
			"currency": "USD",
			"weight_in_fund": 0.1844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 6786,
			"value": 1454646.96,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6765,
			"value": 1405834.65,
			"currency": "USD",
			"weight_in_fund": 0.136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Madison Dividend Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081096",
			"manager": "Madison ETFs Trust",
			"filing": "sec",
			"shares": 6731,
			"value": 1484118.19,
			"currency": "USD",
			"weight_in_fund": 2.4693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045288",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 6729,
			"value": 1483677.21,
			"currency": "USD",
			"weight_in_fund": 1.0209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 6680,
			"value": 1472873.2,
			"currency": "USD",
			"weight_in_fund": 0.203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 6679,
			"value": 1431710.44,
			"currency": "USD",
			"weight_in_fund": 0.2105,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 6617,
			"value": 14893956.17,
			"currency": "SEK",
			"weight_in_fund": 0.03,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 6447,
			"value": 1421499.03,
			"currency": "USD",
			"weight_in_fund": 0.1169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 6447,
			"value": 1381978.92,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-05-31"
		},
		{
			"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": 6441,
			"value": 1338504.21,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs JUST U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061377",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 6419,
			"value": 1375976.84,
			"currency": "USD",
			"weight_in_fund": 0.2444,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6416,
			"value": 1333308.96,
			"currency": "USD",
			"weight_in_fund": 0.1164,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 6406,
			"value": 1412458.94,
			"currency": "USD",
			"weight_in_fund": 0.1726,
			"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": 6389,
			"value": 1327698.09,
			"currency": "USD",
			"weight_in_fund": 0.0848,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica JPMorgan Tactical Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000007899",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 6304,
			"value": 1389968.96,
			"currency": "USD",
			"weight_in_fund": 0.1706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BrandywineGLOBAL - Diversified US Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029727",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 6300,
			"value": 1389087,
			"currency": "USD",
			"weight_in_fund": 1.2529,
			"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": 6289,
			"value": 1386661.61,
			"currency": "USD",
			"weight_in_fund": 0.215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 6245,
			"value": 1376960.05,
			"currency": "USD",
			"weight_in_fund": 0.1916,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003880",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 6230,
			"value": 1373652.7,
			"currency": "USD",
			"weight_in_fund": 0.7816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 6200,
			"value": 13955346.57,
			"currency": "SEK",
			"weight_in_fund": 0.3314,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 6150,
			"value": 1318314,
			"currency": "USD",
			"weight_in_fund": 1.1298,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Consumer Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000061255",
			"manager": "iShares U.S. ETF Trust",
			"filing": "sec",
			"shares": 6115,
			"value": 1270758.15,
			"currency": "USD",
			"weight_in_fund": 4.5387,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 6093,
			"value": 1343445.57,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BRADLEY FOSTER & SARGENT EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000042102",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 6000,
			"value": 1286160,
			"currency": "USD",
			"weight_in_fund": 2.0717,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Great Lakes Advisors Large Cap Value VP",
			"fund_url": "https://titelia.com/en/funds/S000059116",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5987,
			"value": 1320073.63,
			"currency": "USD",
			"weight_in_fund": 1.5007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 5970,
			"value": 1279729.2,
			"currency": "USD",
			"weight_in_fund": 0.0925,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER MID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000034091",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 5850,
			"value": 1254006,
			"currency": "USD",
			"weight_in_fund": 1.132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5819,
			"value": 1283031.31,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Value Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057292",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 5758,
			"value": 1196569.98,
			"currency": "USD",
			"weight_in_fund": 1.0241,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057286",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 5732,
			"value": 1191166.92,
			"currency": "USD",
			"weight_in_fund": 0.6516,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 5685,
			"value": 1253485.65,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"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": 5661,
			"value": 1176412.41,
			"currency": "USD",
			"weight_in_fund": 0.3592,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Index Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000048690",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 5591,
			"value": 1232759.59,
			"currency": "USD",
			"weight_in_fund": 0.0993,
			"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": 5574,
			"value": 1158332.94,
			"currency": "USD",
			"weight_in_fund": 0.338,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SFT T. Rowe Price Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045241",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 5572,
			"value": 1228570.28,
			"currency": "USD",
			"weight_in_fund": 0.5649,
			"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": 5516,
			"value": 1216222.84,
			"currency": "USD",
			"weight_in_fund": 0.3404,
			"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": 5395,
			"value": 1189543.55,
			"currency": "USD",
			"weight_in_fund": 0.1889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 5376,
			"value": 12100641.23,
			"currency": "SEK",
			"weight_in_fund": 0.208,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 5310,
			"value": 1170801.9,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"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": 5251,
			"value": 1157792.99,
			"currency": "USD",
			"weight_in_fund": 0.1375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5244,
			"value": 1156249.56,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"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": 5236,
			"value": 1122388.96,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-05-29"
		},
		{
			"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": 5174,
			"value": 1075208.94,
			"currency": "USD",
			"weight_in_fund": 0.235,
			"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": 5075,
			"value": 1118986.75,
			"currency": "USD",
			"weight_in_fund": 0.2721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5074,
			"value": 1054427.94,
			"currency": "USD",
			"weight_in_fund": 0.3887,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5001,
			"value": 1072014.36,
			"currency": "USD",
			"weight_in_fund": 0.1387,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Boston Trust Walden Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000009923",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 5000,
			"value": 1102450,
			"currency": "USD",
			"weight_in_fund": 0.7732,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4985,
			"value": 1099142.65,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000093286",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 4983,
			"value": 1068155.88,
			"currency": "USD",
			"weight_in_fund": 0.6885,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 4960,
			"value": 1030737.6,
			"currency": "USD",
			"weight_in_fund": 0.1676,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ONEASCENT LARGE CAP CORE ETF",
			"fund_url": "https://titelia.com/en/funds/S000074252",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 4911,
			"value": 1052721.96,
			"currency": "USD",
			"weight_in_fund": 0.4343,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RAFI ESG U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000066985",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 4898,
			"value": 1079960.02,
			"currency": "USD",
			"weight_in_fund": 0.673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan NASDAQ Equity Premium Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000101738",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4894,
			"value": 1079078.06,
			"currency": "USD",
			"weight_in_fund": 0.2859,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Large Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000090418",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4876,
			"value": 1075109.24,
			"currency": "USD",
			"weight_in_fund": 1.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge Global",
			"fund_url": "https://titelia.com/en/funds/SE54995",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 4841,
			"value": 10896424.64,
			"currency": "SEK",
			"weight_in_fund": 0.162,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares WestEnd US Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000077771",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 4838,
			"value": 1066730.62,
			"currency": "USD",
			"weight_in_fund": 0.1042,
			"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": 4821,
			"value": 1062982.29,
			"currency": "USD",
			"weight_in_fund": 0.1846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4800,
			"value": 997488,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"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": 4795,
			"value": 1057249.55,
			"currency": "USD",
			"weight_in_fund": 0.3549,
			"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": 4678,
			"value": 1002776.08,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4660,
			"value": 1027483.4,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 4652,
			"value": 10471011.65,
			"currency": "SEK",
			"weight_in_fund": 0.0743,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hoya Capital Housing ETF",
			"fund_url": "https://titelia.com/en/funds/S000065066",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 4643,
			"value": 995273.48,
			"currency": "USD",
			"weight_in_fund": 2.9302,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 4642,
			"value": 1023514.58,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "abrdn Dynamic Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000061517",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 4600,
			"value": 955926,
			"currency": "USD",
			"weight_in_fund": 0.9578,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000102317",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4540,
			"value": 1001024.6,
			"currency": "USD",
			"weight_in_fund": 1.114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071281",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 4517,
			"value": 938677.77,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 4512,
			"value": 10155890.92,
			"currency": "SEK",
			"weight_in_fund": 0.3802,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Series Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045650",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 4500,
			"value": 964620,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4474,
			"value": 986472.26,
			"currency": "USD",
			"weight_in_fund": 0.0651,
			"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": 4446,
			"value": 980298.54,
			"currency": "USD",
			"weight_in_fund": 0.197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Covered Call Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000059856",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 4400,
			"value": 914364,
			"currency": "USD",
			"weight_in_fund": 0.7324,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X PureCap MSCI Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000093597",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 4340,
			"value": 930322.4,
			"currency": "USD",
			"weight_in_fund": 1.877,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Madison Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000081094",
			"manager": "Madison ETFs Trust",
			"filing": "sec",
			"shares": 4300,
			"value": 948107,
			"currency": "USD",
			"weight_in_fund": 2.9672,
			"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": 4275,
			"value": 916389,
			"currency": "USD",
			"weight_in_fund": 0.3311,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4255,
			"value": 938184.95,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Madison Diversified Income VP",
			"fund_url": "https://titelia.com/en/funds/S000031955",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4250,
			"value": 937082.5,
			"currency": "USD",
			"weight_in_fund": 0.9378,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4218,
			"value": 930026.82,
			"currency": "USD",
			"weight_in_fund": 0.1243,
			"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": 4207,
			"value": 927601.43,
			"currency": "USD",
			"weight_in_fund": 0.0882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 4183,
			"value": 9415357.21,
			"currency": "SEK",
			"weight_in_fund": 0.0788,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 4152,
			"value": 915474.48,
			"currency": "USD",
			"weight_in_fund": 0.0994,
			"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": 4064,
			"value": 896071.36,
			"currency": "USD",
			"weight_in_fund": 0.1543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4037,
			"value": 865371.32,
			"currency": "USD",
			"weight_in_fund": 0.1454,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ABSOLUTE CAPITAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000081738",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 4006,
			"value": 883282.94,
			"currency": "USD",
			"weight_in_fund": 1.9112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059315",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3948,
			"value": 820433.88,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-07-31"
		},
		{
			"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": 3929,
			"value": 866305.21,
			"currency": "USD",
			"weight_in_fund": 0.2987,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3910,
			"value": 8800871.79,
			"currency": "SEK",
			"weight_in_fund": 0.055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 3896,
			"value": 809627.76,
			"currency": "USD",
			"weight_in_fund": 0.1437,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 3887,
			"value": 833217.32,
			"currency": "USD",
			"weight_in_fund": 0.1856,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Balanced Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000342",
			"manager": "BNY Mellon Investment Funds VI",
			"filing": "sec",
			"shares": 3796,
			"value": 813710.56,
			"currency": "USD",
			"weight_in_fund": 0.2752,
			"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": 3777,
			"value": 832790.73,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CONNORS HEDGED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000074630",
			"manager": "Connors Funds",
			"filing": "sec",
			"shares": 3775,
			"value": 809209,
			"currency": "USD",
			"weight_in_fund": 1.2431,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Integrated Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052903",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 3760,
			"value": 829042.4,
			"currency": "USD",
			"weight_in_fund": 0.4266,
			"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": 3752,
			"value": 804278.72,
			"currency": "USD",
			"weight_in_fund": 0.3003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Equity and Options Total Return ETF",
			"fund_url": "https://titelia.com/en/funds/S000092483",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3699,
			"value": 768689.19,
			"currency": "USD",
			"weight_in_fund": 0.7893,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3596,
			"value": 8094101.01,
			"currency": "SEK",
			"weight_in_fund": 0.0504,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 3588,
			"value": 791118.12,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 3565,
			"value": 764193.4,
			"currency": "USD",
			"weight_in_fund": 0.1089,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3517,
			"value": 753904.12,
			"currency": "USD",
			"weight_in_fund": 0.1124,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Consumer Discretionary AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017696",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 3491,
			"value": 725464.71,
			"currency": "USD",
			"weight_in_fund": 0.2695,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Large Core ESG",
			"fund_url": "https://titelia.com/en/funds/S000054681",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 3467,
			"value": 720477.27,
			"currency": "USD",
			"weight_in_fund": 0.4009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Climate Action Fund",
			"fund_url": "https://titelia.com/en/funds/S000072128",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 3442,
			"value": 737827.12,
			"currency": "USD",
			"weight_in_fund": 1.2721,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3432,
			"value": 713203.92,
			"currency": "USD",
			"weight_in_fund": 0.1663,
			"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": 3406,
			"value": 750988.94,
			"currency": "USD",
			"weight_in_fund": 0.0919,
			"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": 3384,
			"value": 746138.16,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3383,
			"value": 7614667.33,
			"currency": "SEK",
			"weight_in_fund": 0.2714,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3340,
			"value": 694085.4,
			"currency": "USD",
			"weight_in_fund": 0.1519,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3333,
			"value": 714461.88,
			"currency": "USD",
			"weight_in_fund": 0.1215,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3228,
			"value": 670810.68,
			"currency": "USD",
			"weight_in_fund": 0.0831,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3214,
			"value": 688953.04,
			"currency": "USD",
			"weight_in_fund": 0.0739,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Quality ESG Fund",
			"fund_url": "https://titelia.com/en/funds/S000055816",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 3205,
			"value": 706670.45,
			"currency": "USD",
			"weight_in_fund": 0.1913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Net Zero Pathway Paris Aligned US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000076557",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3201,
			"value": 686166.36,
			"currency": "USD",
			"weight_in_fund": 0.228,
			"as_of": "2026-05-29"
		},
		{
			"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": 3190,
			"value": 662913.9,
			"currency": "USD",
			"weight_in_fund": 0.1825,
			"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": 3154,
			"value": 655432.74,
			"currency": "USD",
			"weight_in_fund": 0.183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cullen Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000038163",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 3145,
			"value": 693441.05,
			"currency": "USD",
			"weight_in_fund": 2.1521,
			"as_of": "2026-06-30"
		},
		{
			"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": 3143,
			"value": 693000.07,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3109,
			"value": 685503.41,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"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": 3100,
			"value": 683519,
			"currency": "USD",
			"weight_in_fund": 0.288,
			"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": 3019,
			"value": 665659.31,
			"currency": "USD",
			"weight_in_fund": 0.2708,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Growth and Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007327",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3011,
			"value": 663895.39,
			"currency": "USD",
			"weight_in_fund": 1.0847,
			"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": 3001,
			"value": 661690.49,
			"currency": "USD",
			"weight_in_fund": 0.1319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2986,
			"value": 658383.14,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2984,
			"value": 6716573.25,
			"currency": "SEK",
			"weight_in_fund": 0.0821,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 2983,
			"value": 619897.23,
			"currency": "USD",
			"weight_in_fund": 0.1902,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 2970,
			"value": 636649.2,
			"currency": "USD",
			"weight_in_fund": 0.1839,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Climate Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000053012",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 2936,
			"value": 610130.16,
			"currency": "USD",
			"weight_in_fund": 0.5068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Income Equity Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000053774",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2861,
			"value": 630821.89,
			"currency": "USD",
			"weight_in_fund": 0.4996,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI Enhanced Market Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000088774",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2821,
			"value": 604709.56,
			"currency": "USD",
			"weight_in_fund": 0.2434,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Concorde Wealth Management Fund",
			"fund_url": "https://titelia.com/en/funds/S000054433",
			"manager": "Concorde Funds Inc",
			"filing": "sec",
			"shares": 2800,
			"value": 617372,
			"currency": "USD",
			"weight_in_fund": 1.4453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2761,
			"value": 608772.89,
			"currency": "USD",
			"weight_in_fund": 0.1615,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PanAgora Global Diversified Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032434",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2740,
			"value": 604142.6,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"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": 2704,
			"value": 579629.44,
			"currency": "USD",
			"weight_in_fund": 0.3403,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JAMESTOWN EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001564",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 2700,
			"value": 595323,
			"currency": "USD",
			"weight_in_fund": 0.8612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2697,
			"value": 578128.92,
			"currency": "USD",
			"weight_in_fund": 0.083,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Vest S&P 500 Dividend Aristocrats Target Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058211",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 2651,
			"value": 550904.31,
			"currency": "USD",
			"weight_in_fund": 1.1357,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2626,
			"value": 579006.74,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aptus Drawdown Managed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054088",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 2602,
			"value": 540721.62,
			"currency": "USD",
			"weight_in_fund": 0.1844,
			"as_of": "2026-07-31"
		},
		{
			"fund": "COMMONWEALTH REAL ESTATE SECURITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004494",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 2600,
			"value": 540306,
			"currency": "USD",
			"weight_in_fund": 3.4628,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 2563,
			"value": 532617.03,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 2553,
			"value": 562910.97,
			"currency": "USD",
			"weight_in_fund": 0.1899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 2511,
			"value": 553650.39,
			"currency": "USD",
			"weight_in_fund": 0.1757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Managed 100 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000092348",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 2504,
			"value": 520356.24,
			"currency": "USD",
			"weight_in_fund": 0.3755,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2484,
			"value": 516200.04,
			"currency": "USD",
			"weight_in_fund": 0.2957,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2481,
			"value": 547035.69,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000000374",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 2480,
			"value": 531612.8,
			"currency": "USD",
			"weight_in_fund": 0.1124,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2420,
			"value": 533585.8,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Durable High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000062396",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 2384,
			"value": 525648.16,
			"currency": "USD",
			"weight_in_fund": 1.4139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 2378,
			"value": 5352550.67,
			"currency": "SEK",
			"weight_in_fund": 0.0736,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP CONSUMER DISCRETIONARY",
			"fund_url": "https://titelia.com/en/funds/S000003967",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2372,
			"value": 523002.28,
			"currency": "USD",
			"weight_in_fund": 2.47,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 2341,
			"value": 486483.21,
			"currency": "USD",
			"weight_in_fund": 0.1716,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 2340,
			"value": 515946.6,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CONSUMER DISCRETIONARY ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003108",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2316,
			"value": 481287.96,
			"currency": "USD",
			"weight_in_fund": 2.2753,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2300,
			"value": 507127,
			"currency": "USD",
			"weight_in_fund": 0.0575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Saul/Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080068",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 2300,
			"value": 507127,
			"currency": "USD",
			"weight_in_fund": 1.8423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2216,
			"value": 488605.84,
			"currency": "USD",
			"weight_in_fund": 0.087,
			"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": 2213,
			"value": 487944.37,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2161,
			"value": 476478.89,
			"currency": "USD",
			"weight_in_fund": 0.1364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT George Putnam Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003895",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 2155,
			"value": 475155.95,
			"currency": "USD",
			"weight_in_fund": 0.1513,
			"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": 2113,
			"value": 439102.53,
			"currency": "USD",
			"weight_in_fund": 0.1664,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The MidCap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000082913",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 2100,
			"value": 436401,
			"currency": "USD",
			"weight_in_fund": 1.0779,
			"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": 2081,
			"value": 432452.61,
			"currency": "USD",
			"weight_in_fund": 0.2021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2078,
			"value": 4677291.96,
			"currency": "SEK",
			"weight_in_fund": 0.0815,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HCM Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000097379",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 2031,
			"value": 447815.19,
			"currency": "USD",
			"weight_in_fund": 0.5942,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi-Manager Large Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000067359",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 2015,
			"value": 431935.4,
			"currency": "USD",
			"weight_in_fund": 0.4616,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GOVERNMENT STREET EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001557",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 440980,
			"currency": "USD",
			"weight_in_fund": 0.4055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Roundhill HALO ETF",
			"fund_url": "https://titelia.com/en/funds/S000104627",
			"manager": "Roundhill ETF Trust",
			"filing": "sec",
			"shares": 1970,
			"value": 434365.3,
			"currency": "USD",
			"weight_in_fund": 0.8567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1956,
			"value": 431278.44,
			"currency": "USD",
			"weight_in_fund": 0.1416,
			"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": 1937,
			"value": 402527.97,
			"currency": "USD",
			"weight_in_fund": 0.1862,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Praxis Impact Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089724",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 1923,
			"value": 424002.27,
			"currency": "USD",
			"weight_in_fund": 0.5599,
			"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": 1908,
			"value": 408998.88,
			"currency": "USD",
			"weight_in_fund": 0.0878,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Generationsfond Senior",
			"fund_url": "https://titelia.com/en/funds/SE51613",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1898,
			"value": 4227848.44,
			"currency": "SEK",
			"weight_in_fund": 0.1947,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Generationsfond 90-tal",
			"fund_url": "https://titelia.com/en/funds/SE60718",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1882,
			"value": 4192207.99,
			"currency": "SEK",
			"weight_in_fund": 0.1203,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1880,
			"value": 414521.2,
			"currency": "USD",
			"weight_in_fund": 0.1651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000051092",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1862,
			"value": 399138.32,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 1851,
			"value": 384656.31,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"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": 1842,
			"value": 394851.12,
			"currency": "USD",
			"weight_in_fund": 0.2754,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 1797,
			"value": 396220.53,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1791,
			"value": 383918.76,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1764,
			"value": 388944.36,
			"currency": "USD",
			"weight_in_fund": 0.1838,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Sustainable Companies Fund",
			"fund_url": "https://titelia.com/en/funds/SE76563",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1763,
			"value": 3968265.31,
			"currency": "SEK",
			"weight_in_fund": 0.2933,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000097542",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
			"shares": 1760,
			"value": 365745.6,
			"currency": "USD",
			"weight_in_fund": 1.0391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hennessy Equity and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000038534",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 1754,
			"value": 364498.74,
			"currency": "USD",
			"weight_in_fund": 0.9521,
			"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": 1736,
			"value": 382770.64,
			"currency": "USD",
			"weight_in_fund": 0.1655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1706,
			"value": 376155.94,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Large Cap Responsible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005095",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 1689,
			"value": 372407.61,
			"currency": "USD",
			"weight_in_fund": 0.3285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 1664,
			"value": 345795.84,
			"currency": "USD",
			"weight_in_fund": 0.1692,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS Dynamic U.S. Dividend Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000052852",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 1646,
			"value": 352836.56,
			"currency": "USD",
			"weight_in_fund": 0.4034,
			"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": 1637,
			"value": 340184.97,
			"currency": "USD",
			"weight_in_fund": 0.4833,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1632,
			"value": 339145.92,
			"currency": "USD",
			"weight_in_fund": 0.1358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050252",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1607,
			"value": 344476.52,
			"currency": "USD",
			"weight_in_fund": 0.4308,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052905",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 1597,
			"value": 352122.53,
			"currency": "USD",
			"weight_in_fund": 0.4248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Consumer Discretionary Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027484",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1596,
			"value": 331664.76,
			"currency": "USD",
			"weight_in_fund": 1.6336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1583,
			"value": 339331.88,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust S&P 500 Diversified Dividend Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000058149",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 1571,
			"value": 346389.79,
			"currency": "USD",
			"weight_in_fund": 0.5581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Impact Shares Naacp Minority Empowerment ETF",
			"fund_url": "https://titelia.com/en/funds/S000061286",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 1567,
			"value": 345507.83,
			"currency": "USD",
			"weight_in_fund": 0.4549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Active Equity Opportunity ETF",
			"fund_url": "https://titelia.com/en/funds/S000052853",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 1555,
			"value": 333329.8,
			"currency": "USD",
			"weight_in_fund": 1.1218,
			"as_of": "2026-05-31"
		},
		{
			"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": 1525,
			"value": 326899,
			"currency": "USD",
			"weight_in_fund": 0.1507,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT U.S. Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000003887",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 1494,
			"value": 329412.06,
			"currency": "USD",
			"weight_in_fund": 0.238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PriorNilsson Globala Utdelare",
			"fund_url": "https://titelia.com/en/funds/SE60935",
			"manager": "Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag",
			"filing": "fi",
			"shares": 1488,
			"value": 3328908.85,
			"currency": "SEK",
			"weight_in_fund": 1.658,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1487,
			"value": 327868.63,
			"currency": "USD",
			"weight_in_fund": 0.0722,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Balanced II",
			"fund_url": "https://titelia.com/en/funds/S000054678",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 1482,
			"value": 307974.42,
			"currency": "USD",
			"weight_in_fund": 0.4378,
			"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": 1470,
			"value": 324120.3,
			"currency": "USD",
			"weight_in_fund": 0.174,
			"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": 1462,
			"value": 322356.38,
			"currency": "USD",
			"weight_in_fund": 0.191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1447,
			"value": 310178.92,
			"currency": "USD",
			"weight_in_fund": 0.1139,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Multi-Asset High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000045160",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 1442,
			"value": 309107.12,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001919",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 1429,
			"value": 315080.21,
			"currency": "USD",
			"weight_in_fund": 0.2731,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1419,
			"value": 294882.39,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Amplify AI Powered Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082276",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 1417,
			"value": 312434.33,
			"currency": "USD",
			"weight_in_fund": 0.2547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1330,
			"value": 2993646.93,
			"currency": "SEK",
			"weight_in_fund": 0.0294,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco ESG S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000074294",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1330,
			"value": 285098.8,
			"currency": "USD",
			"weight_in_fund": 0.4423,
			"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": 1323,
			"value": 283598.28,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Large Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051786",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 1320,
			"value": 291046.8,
			"currency": "USD",
			"weight_in_fund": 0.9202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Cap Value AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017342",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 1317,
			"value": 273685.77,
			"currency": "USD",
			"weight_in_fund": 0.1625,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1312,
			"value": 2953131.4,
			"currency": "SEK",
			"weight_in_fund": 0.1708,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Institutional U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001633",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 1310,
			"value": 288841.9,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095402",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 1308,
			"value": 271815.48,
			"currency": "USD",
			"weight_in_fund": 1.9056,
			"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": 1305,
			"value": 287739.45,
			"currency": "USD",
			"weight_in_fund": 0.1575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Horizon Managed Volatility Domestic ETF",
			"fund_url": "https://titelia.com/en/funds/S000054960",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 1291,
			"value": 268282.71,
			"currency": "USD",
			"weight_in_fund": 0.3634,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eventide Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000095401",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 1289,
			"value": 267867.09,
			"currency": "USD",
			"weight_in_fund": 1.1517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Impact Shares Women's Empowerment ETF",
			"fund_url": "https://titelia.com/en/funds/S000061285",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 1286,
			"value": 283550.14,
			"currency": "USD",
			"weight_in_fund": 0.5143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1261,
			"value": 262048.41,
			"currency": "USD",
			"weight_in_fund": 0.2132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1252,
			"value": 2818079.66,
			"currency": "SEK",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gabelli SRI Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000017367",
			"manager": "Gabelli SRI Fund, Inc.",
			"filing": "sec",
			"shares": 1250,
			"value": 275612.5,
			"currency": "USD",
			"weight_in_fund": 1.2554,
			"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": 1250,
			"value": 275612.5,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 1242,
			"value": 273848.58,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"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": 1235,
			"value": 272305.15,
			"currency": "USD",
			"weight_in_fund": 0.1754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen ESG Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000072489",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 1231,
			"value": 255814.11,
			"currency": "USD",
			"weight_in_fund": 0.5097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1207,
			"value": 250826.67,
			"currency": "USD",
			"weight_in_fund": 0.1382,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053153",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1196,
			"value": 263706.04,
			"currency": "USD",
			"weight_in_fund": 0.1909,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1191,
			"value": 247501.71,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1188,
			"value": 254659.68,
			"currency": "USD",
			"weight_in_fund": 0.1768,
			"as_of": "2026-05-31"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 1154,
			"value": 239812.74,
			"currency": "USD",
			"weight_in_fund": 0.1796,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1145,
			"value": 252461.05,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1133,
			"value": 242869.88,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Equity Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000081601",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 1128,
			"value": 241798.08,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1123,
			"value": 247610.27,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Dividend Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000085903",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1116,
			"value": 231915.96,
			"currency": "USD",
			"weight_in_fund": 1.8002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 1100,
			"value": 242539,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Saturna Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000022510",
			"manager": "SATURNA INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1100,
			"value": 235796,
			"currency": "USD",
			"weight_in_fund": 0.541,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Guardian Diversified Research VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054043",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 1071,
			"value": 236144.79,
			"currency": "USD",
			"weight_in_fund": 0.2427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iMGP Berkshire Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000080576",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 1071,
			"value": 236144.79,
			"currency": "USD",
			"weight_in_fund": 1.742,
			"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": 1067,
			"value": 235262.83,
			"currency": "USD",
			"weight_in_fund": 0.1596,
			"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": 1050,
			"value": 231514.5,
			"currency": "USD",
			"weight_in_fund": 0.3271,
			"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": 1035,
			"value": 215083.35,
			"currency": "USD",
			"weight_in_fund": 0.4374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Equity Sector Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000006099",
			"manager": "DEUTSCHE DWS ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 1000,
			"value": 214360,
			"currency": "USD",
			"weight_in_fund": 0.2102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 994,
			"value": 219167.06,
			"currency": "USD",
			"weight_in_fund": 0.1725,
			"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": 993,
			"value": 218946.57,
			"currency": "USD",
			"weight_in_fund": 0.1718,
			"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": 947,
			"value": 208804.03,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Consumer Discretionary",
			"fund_url": "https://titelia.com/en/funds/S000014251",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 945,
			"value": 202570.2,
			"currency": "USD",
			"weight_in_fund": 1.7492,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lord Abbett Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055621",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 940,
			"value": 195341.4,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Manor Fund",
			"fund_url": "https://titelia.com/en/funds/S000012149",
			"manager": "MANOR INVESTMENT FUNDS INC",
			"filing": "sec",
			"shares": 939,
			"value": 207040.11,
			"currency": "USD",
			"weight_in_fund": 1.6965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 936,
			"value": 200640.96,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 919,
			"value": 202630.31,
			"currency": "USD",
			"weight_in_fund": 0.0647,
			"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": 901,
			"value": 198661.49,
			"currency": "USD",
			"weight_in_fund": 0.1815,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares US Quality Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050614",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 896,
			"value": 186197.76,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"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": 884,
			"value": 183704.04,
			"currency": "USD",
			"weight_in_fund": 0.1674,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 867,
			"value": 191164.83,
			"currency": "USD",
			"weight_in_fund": 0.7225,
			"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": 823,
			"value": 181463.27,
			"currency": "USD",
			"weight_in_fund": 0.1094,
			"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": 812,
			"value": 179037.88,
			"currency": "USD",
			"weight_in_fund": 0.2156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Retailing Fund",
			"fund_url": "https://titelia.com/en/funds/S000003813",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 803,
			"value": 177053.47,
			"currency": "USD",
			"weight_in_fund": 3.8952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 794,
			"value": 175069.06,
			"currency": "USD",
			"weight_in_fund": 0.1409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000084016",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 791,
			"value": 164377.71,
			"currency": "USD",
			"weight_in_fund": 0.9996,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments Multi-Style US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073793",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 789,
			"value": 163962.09,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"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": 783,
			"value": 167843.88,
			"currency": "USD",
			"weight_in_fund": 0.2129,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Expedition Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000089818",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 780,
			"value": 167200.8,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 765,
			"value": 168674.85,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Growth & Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006427",
			"manager": "CALAMOS ADVISORS TRUST/IL",
			"filing": "sec",
			"shares": 765,
			"value": 168674.85,
			"currency": "USD",
			"weight_in_fund": 0.4675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 749,
			"value": 160555.64,
			"currency": "USD",
			"weight_in_fund": 0.191,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 741,
			"value": 153987.21,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Russell 1000 US Quality at a Reasonable Price ETF",
			"fund_url": "https://titelia.com/en/funds/S000060057",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 724,
			"value": 155196.64,
			"currency": "USD",
			"weight_in_fund": 0.2072,
			"as_of": "2026-05-29"
		},
		{
			"fund": "FlexShares ESG & Climate US Large Cap Core Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073358",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 715,
			"value": 148584.15,
			"currency": "USD",
			"weight_in_fund": 0.1327,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 703,
			"value": 146090.43,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 693,
			"value": 152799.57,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen ESG Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000063599",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 691,
			"value": 143596.71,
			"currency": "USD",
			"weight_in_fund": 0.2038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer S&P 500 Quality FCF Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000091890",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 688,
			"value": 142973.28,
			"currency": "USD",
			"weight_in_fund": 0.5527,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Cap Value Portfolio I",
			"fund_url": "https://titelia.com/en/funds/S000074345",
			"manager": "Multi-Select Securities Fund for Puerto Rico Residents",
			"filing": "sec",
			"shares": 686,
			"value": 151256.14,
			"currency": "USD",
			"weight_in_fund": 2.1914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Nasdaq Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000086557",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 686,
			"value": 151256.14,
			"currency": "USD",
			"weight_in_fund": 0.2744,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Climate Action Fund",
			"fund_url": "https://titelia.com/en/funds/S000083460",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 673,
			"value": 148389.77,
			"currency": "USD",
			"weight_in_fund": 2.1986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000081587",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 667,
			"value": 147066.83,
			"currency": "USD",
			"weight_in_fund": 1.1762,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050482",
			"manager": "Fidelity School Street Trust",
			"filing": "sec",
			"shares": 654,
			"value": 144200.46,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 637,
			"value": 1433799.32,
			"currency": "SEK",
			"weight_in_fund": 0.0639,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 634,
			"value": 139790.66,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Large Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086049",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 626,
			"value": 138026.74,
			"currency": "USD",
			"weight_in_fund": 0.8633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AAM Brentview Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085981",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 621,
			"value": 129050.01,
			"currency": "USD",
			"weight_in_fund": 1.9333,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pictet AI Enhanced US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101302",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 611,
			"value": 134719.39,
			"currency": "USD",
			"weight_in_fund": 0.1901,
			"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": 608,
			"value": 134057.92,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"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": 608,
			"value": 134057.92,
			"currency": "USD",
			"weight_in_fund": 0.1825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Simplify Next Intangible Core Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084680",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 607,
			"value": 133837.43,
			"currency": "USD",
			"weight_in_fund": 0.327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 602,
			"value": 125101.62,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swan Enhanced Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083429",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 589,
			"value": 129868.61,
			"currency": "USD",
			"weight_in_fund": 0.6624,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Balanced Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069460",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 580,
			"value": 120529.8,
			"currency": "USD",
			"weight_in_fund": 0.9442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 573,
			"value": 126340.77,
			"currency": "USD",
			"weight_in_fund": 0.1561,
			"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": 572,
			"value": 118867.32,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002876",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 571,
			"value": 125899.79,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Total Return Series",
			"fund_url": "https://titelia.com/en/funds/S000065940",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 559,
			"value": 123253.91,
			"currency": "USD",
			"weight_in_fund": 0.3271,
			"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": 551,
			"value": 114503.31,
			"currency": "USD",
			"weight_in_fund": 0.1787,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Cornerstone Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000012905",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 536,
			"value": 114896.96,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 534,
			"value": 1201958.98,
			"currency": "SEK",
			"weight_in_fund": 0.1841,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Edge USA",
			"fund_url": "https://titelia.com/en/funds/SE51077",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 516,
			"value": 1161444.97,
			"currency": "SEK",
			"weight_in_fund": 0.0846,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GuidePath Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000061598",
			"manager": "GPS Funds II",
			"filing": "sec",
			"shares": 502,
			"value": 110685.98,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 Loomis Sayles Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000052766",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 495,
			"value": 102865.95,
			"currency": "USD",
			"weight_in_fund": 0.1033,
			"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": 462,
			"value": 1033485.18,
			"currency": "SEK",
			"weight_in_fund": 0.3259,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 452,
			"value": 93930.12,
			"currency": "USD",
			"weight_in_fund": 0.1966,
			"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": 441,
			"value": 91644.21,
			"currency": "USD",
			"weight_in_fund": 0.1444,
			"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": 437,
			"value": 90812.97,
			"currency": "USD",
			"weight_in_fund": 0.1819,
			"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": 437,
			"value": 90812.97,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 435,
			"value": 95913.15,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Persimmon Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000039332",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 424,
			"value": 93487.76,
			"currency": "USD",
			"weight_in_fund": 0.195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 422,
			"value": 90459.92,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 410,
			"value": 85202.1,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 401,
			"value": 83331.81,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Truth Social American Icons ETF",
			"fund_url": "https://titelia.com/en/funds/S000097145",
			"manager": "Yorkville America Investment Trust",
			"filing": "sec",
			"shares": 400,
			"value": 88196,
			"currency": "USD",
			"weight_in_fund": 3.9059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 400,
			"value": 83124,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF",
			"fund_url": "https://titelia.com/en/funds/S000090211",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 397,
			"value": 82500.57,
			"currency": "USD",
			"weight_in_fund": 0.2758,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lincoln U.S. Equity Income Maximizer Fund",
			"fund_url": "https://titelia.com/en/funds/S000085534",
			"manager": "Lincoln Funds Trust",
			"filing": "sec",
			"shares": 387,
			"value": 80422.47,
			"currency": "USD",
			"weight_in_fund": 0.4126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Retailing Fund",
			"fund_url": "https://titelia.com/en/funds/S000003720",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 385,
			"value": 84888.65,
			"currency": "USD",
			"weight_in_fund": 3.8965,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 377,
			"value": 80813.72,
			"currency": "USD",
			"weight_in_fund": 0.2012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 360,
			"value": 79376.4,
			"currency": "USD",
			"weight_in_fund": 0.1585,
			"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": 357,
			"value": 78714.93,
			"currency": "USD",
			"weight_in_fund": 0.1142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000094832",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 346,
			"value": 76289.54,
			"currency": "USD",
			"weight_in_fund": 1.4543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 343,
			"value": 75628.07,
			"currency": "USD",
			"weight_in_fund": 0.4307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 336,
			"value": 74084.64,
			"currency": "USD",
			"weight_in_fund": 0.148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford US Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000083140",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 331,
			"value": 68785.11,
			"currency": "USD",
			"weight_in_fund": 0.1399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 328,
			"value": 72320.72,
			"currency": "USD",
			"weight_in_fund": 0.4245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fundamental Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000076681",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 327,
			"value": 72100.23,
			"currency": "USD",
			"weight_in_fund": 1.0347,
			"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": 323,
			"value": 71218.27,
			"currency": "USD",
			"weight_in_fund": 0.229,
			"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": 314,
			"value": 69233.86,
			"currency": "USD",
			"weight_in_fund": 0.2145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LoCorr Strategic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000086678",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 310,
			"value": 68351.9,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000037226",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 306,
			"value": 65594.16,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Farm Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000071158",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 300,
			"value": 66147,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 295,
			"value": 65044.55,
			"currency": "USD",
			"weight_in_fund": 0.2012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Moderately Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000037225",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 290,
			"value": 62164.4,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Russell U.S. Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000066433",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 276,
			"value": 59163.36,
			"currency": "USD",
			"weight_in_fund": 1.3398,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Abraham Fortress Fund",
			"fund_url": "https://titelia.com/en/funds/S000073686",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 275,
			"value": 60634.75,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Alpha Capture Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000105206",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
			"shares": 268,
			"value": 55693.08,
			"currency": "USD",
			"weight_in_fund": 0.2029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 264,
			"value": 54861.84,
			"currency": "USD",
			"weight_in_fund": 0.1038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Income Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000080465",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 256,
			"value": 56445.44,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"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": 245,
			"value": 50913.45,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust S&P 500 Economic Moat ETF",
			"fund_url": "https://titelia.com/en/funds/S000085477",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 240,
			"value": 52917.6,
			"currency": "USD",
			"weight_in_fund": 1.9874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 240,
			"value": 51446.4,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 238,
			"value": 52476.62,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Diversified Dividend Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000101336",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 238,
			"value": 49458.78,
			"currency": "USD",
			"weight_in_fund": 1.8227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 231,
			"value": 50933.19,
			"currency": "USD",
			"weight_in_fund": 0.1428,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Reynolds Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000865",
			"manager": "Reynolds Funds Inc",
			"filing": "sec",
			"shares": 225,
			"value": 49610.25,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Monopoly ETF",
			"fund_url": "https://titelia.com/en/funds/S000092393",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 214,
			"value": 44471.34,
			"currency": "USD",
			"weight_in_fund": 0.2797,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 210,
			"value": 46302.9,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 210,
			"value": 46302.9,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Toews Agility Shares Hedged Risk ETF ",
			"fund_url": "https://titelia.com/en/funds/S000100621",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 189,
			"value": 39276.09,
			"currency": "USD",
			"weight_in_fund": 0.1145,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) US Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087670",
			"manager": "SSGA Active Trust",
			"filing": "sec",
			"shares": 184,
			"value": 40570.16,
			"currency": "USD",
			"weight_in_fund": 0.0882,
			"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": 184,
			"value": 40570.16,
			"currency": "USD",
			"weight_in_fund": 0.2831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Optimized MSCI USA Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000073837",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 183,
			"value": 38029.23,
			"currency": "USD",
			"weight_in_fund": 0.4952,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VistaShares Target 15 S&P 100 Distribution ETF",
			"fund_url": "https://titelia.com/en/funds/S000097291",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 174,
			"value": 37298.64,
			"currency": "USD",
			"weight_in_fund": 0.259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 172,
			"value": 37924.28,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Managed Futures Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000101300",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 168,
			"value": 34912.08,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 U.S. Market Leaders Top 50 ETF",
			"fund_url": "https://titelia.com/en/funds/S000091685",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 166,
			"value": 34496.46,
			"currency": "USD",
			"weight_in_fund": 2.0325,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison U.S. Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000104988",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 155,
			"value": 33225.8,
			"currency": "USD",
			"weight_in_fund": 0.4624,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 152,
			"value": 342131.08,
			"currency": "SEK",
			"weight_in_fund": 0.011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Consumer Discretionary TruSector ETF",
			"fund_url": "https://titelia.com/en/funds/S000091808",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 147,
			"value": 32412.03,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 143,
			"value": 31530.07,
			"currency": "USD",
			"weight_in_fund": 0.1746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 141,
			"value": 31089.09,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"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": 140,
			"value": 30868.6,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 128,
			"value": 28222.72,
			"currency": "USD",
			"weight_in_fund": 0.0626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 117,
			"value": 24313.77,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 102,
			"value": 22489.98,
			"currency": "USD",
			"weight_in_fund": 0.1905,
			"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": 20573.19,
			"currency": "USD",
			"weight_in_fund": 0.3894,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 91,
			"value": 19506.76,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street U.S. Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001639",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 77,
			"value": 16977.73,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 77,
			"value": 16977.73,
			"currency": "USD",
			"weight_in_fund": 0.4176,
			"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": 15585.75,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Frontier Economic Fund",
			"fund_url": "https://titelia.com/en/funds/S000093209",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 72,
			"value": 15433.92,
			"currency": "USD",
			"weight_in_fund": 0.5245,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 70,
			"value": 14546.7,
			"currency": "USD",
			"weight_in_fund": 0.1823,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers S&P Dividend Aristocrats Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000077827",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 68,
			"value": 14576.48,
			"currency": "USD",
			"weight_in_fund": 0.559,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 58,
			"value": 130550.02,
			"currency": "SEK",
			"weight_in_fund": 0.1271,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 57,
			"value": 11845.17,
			"currency": "USD",
			"weight_in_fund": 0.2044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baron Risk Optimized Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000105287",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 54,
			"value": 11906.46,
			"currency": "USD",
			"weight_in_fund": 0.6214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 49,
			"value": 10804.01,
			"currency": "USD",
			"weight_in_fund": 0.1495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 45,
			"value": 9351.45,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 41,
			"value": 8520.21,
			"currency": "USD",
			"weight_in_fund": 0.1772,
			"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": 8360.04,
			"currency": "USD",
			"weight_in_fund": 0.1837,
			"as_of": "2026-05-31"
		},
		{
			"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": 36,
			"value": 7937.64,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"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": 30,
			"value": 6234.3,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 30,
			"value": 6234.3,
			"currency": "USD",
			"weight_in_fund": 0.1747,
			"as_of": "2026-07-31"
		},
		{
			"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": 30,
			"value": 6234.3,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"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": 28,
			"value": 5818.68,
			"currency": "USD",
			"weight_in_fund": 0.2657,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 23,
			"value": 4930.28,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer PE/VC ETF",
			"fund_url": "https://titelia.com/en/funds/S000089368",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 20,
			"value": 4156.2,
			"currency": "USD",
			"weight_in_fund": 0.1729,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 15,
			"value": 3117.15,
			"currency": "USD",
			"weight_in_fund": 0.2815,
			"as_of": "2026-07-31"
		}
	],
	"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"
}