{
	"company": "NetApp Inc",
	"isin": "US64110D1046",
	"lei": "QTX3D84DZDD5JYOCYH15",
	"country": "US",
	"url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
	"holders": 926,
	"capital": {
		"shares": 196419005,
		"as_of": "2026-08-28"
	},
	"page": {
		"total": 926,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002848",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 6263872,
			"value": 969396830.72,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD PRIMECAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000002568",
			"manager": "VANGUARD CHESTER FUNDS",
			"filing": "sec",
			"shares": 5242031,
			"value": 811256717.56,
			"currency": "USD",
			"weight_in_fund": 0.8441,
			"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": 5112559,
			"value": 791219630.84,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002844",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4275481,
			"value": 661673439.56,
			"currency": "USD",
			"weight_in_fund": 0.2953,
			"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": 2714738,
			"value": 420132852.88,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"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": 2534578,
			"value": 441751599.62,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INFORMATION TECHNOLOGY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004452",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 2141604,
			"value": 373260161.16,
			"currency": "USD",
			"weight_in_fund": 0.2173,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD CAPITAL OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002594",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 2132180,
			"value": 329976176.8,
			"currency": "USD",
			"weight_in_fund": 1.0091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Seligman Technology and Information Fund",
			"fund_url": "https://titelia.com/en/funds/S000031370",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 2082832,
			"value": 363016789.28,
			"currency": "USD",
			"weight_in_fund": 1.2883,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002579",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 1974705,
			"value": 305605345.8,
			"currency": "USD",
			"weight_in_fund": 0.4669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000028882",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 1876269,
			"value": 290371390.44,
			"currency": "USD",
			"weight_in_fund": 1.251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002840",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1876203,
			"value": 290361176.28,
			"currency": "USD",
			"weight_in_fund": 0.1141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Nasdaq Cybersecurity ETF",
			"fund_url": "https://titelia.com/en/funds/S000050385",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 1576770,
			"value": 244020925.2,
			"currency": "USD",
			"weight_in_fund": 1.7636,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Technology Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006415",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 1362261,
			"value": 210823512.36,
			"currency": "USD",
			"weight_in_fund": 0.1701,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WELLESLEY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000004405",
			"manager": "VANGUARD WELLESLEY INCOME FUND",
			"filing": "sec",
			"shares": 1349879,
			"value": 208907274.04,
			"currency": "USD",
			"weight_in_fund": 0.4396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012757",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 1267422,
			"value": 196146228.72,
			"currency": "USD",
			"weight_in_fund": 0.5268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1160127,
			"value": 207082669.5,
			"currency": "USD",
			"weight_in_fund": 0.2147,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002853",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 1071438,
			"value": 165815744.88,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Goldman Sachs 4 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019485",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 955600,
			"value": 147888656,
			"currency": "USD",
			"weight_in_fund": 2.7464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 809675,
			"value": 125305303,
			"currency": "USD",
			"weight_in_fund": 0.2199,
			"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": 792032,
			"value": 141377712,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 745547,
			"value": 133080139.5,
			"currency": "USD",
			"weight_in_fund": 0.2555,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI U.S. Quality Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051137",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 686148,
			"value": 122477418,
			"currency": "USD",
			"weight_in_fund": 0.3427,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 638401,
			"value": 622691699.01,
			"currency": "SEK",
			"weight_in_fund": 0.0463,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer US Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055466",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 626027,
			"value": 111745819.5,
			"currency": "USD",
			"weight_in_fund": 0.5978,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000041444",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 613348,
			"value": 109482618,
			"currency": "USD",
			"weight_in_fund": 0.2353,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust SMID Cap Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000059604",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 531691,
			"value": 82284499.16,
			"currency": "USD",
			"weight_in_fund": 0.7249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000080688",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 520575,
			"value": 80564187,
			"currency": "USD",
			"weight_in_fund": 1.0385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000003049",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 512858,
			"value": 91545153,
			"currency": "USD",
			"weight_in_fund": 0.4708,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 470211,
			"value": 72769854.36,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000060789",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 465053,
			"value": 83011960.5,
			"currency": "USD",
			"weight_in_fund": 1.5168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 443187,
			"value": 79108879.5,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD PRIMECAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000002581",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 443070,
			"value": 68569513.2,
			"currency": "USD",
			"weight_in_fund": 0.3795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Seligman Global Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000031372",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 438499,
			"value": 78272071.5,
			"currency": "USD",
			"weight_in_fund": 1.7561,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD BALANCED INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000012949",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 424528,
			"value": 75778248,
			"currency": "USD",
			"weight_in_fund": 0.6842,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 410480,
			"value": 63525884.8,
			"currency": "USD",
			"weight_in_fund": 0.2945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000003611",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 408669,
			"value": 72947416.5,
			"currency": "USD",
			"weight_in_fund": 1.4861,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LYRICAL U.S. VALUE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000039711",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 397422,
			"value": 69266680.38,
			"currency": "USD",
			"weight_in_fund": 5.4887,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 374336,
			"value": 65243021.44,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 325598,
			"value": 50389546.48,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP Odyssey Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000005539",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 319920,
			"value": 57105720,
			"currency": "USD",
			"weight_in_fund": 1.2407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Cloud Computing ETF",
			"fund_url": "https://titelia.com/en/funds/S000033237",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 305948,
			"value": 47348512.48,
			"currency": "USD",
			"weight_in_fund": 1.741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 302247,
			"value": 52678629.63,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-05-31"
		},
		{
			"fund": "College Retirement Equities Fund - Responsible Balanced Account",
			"fund_url": "https://titelia.com/en/funds/S000005086",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 300794,
			"value": 46550879.44,
			"currency": "USD",
			"weight_in_fund": 0.2149,
			"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": 297893,
			"value": 53173900.5,
			"currency": "USD",
			"weight_in_fund": 0.111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 284305,
			"value": 43999041.8,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004346",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 266247,
			"value": 41204385.72,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP Odyssey Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005541",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 264067,
			"value": 47135959.5,
			"currency": "USD",
			"weight_in_fund": 0.6369,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 255692,
			"value": 39570893.92,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Information Technology Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042577",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 246920,
			"value": 44075220,
			"currency": "USD",
			"weight_in_fund": 0.222,
			"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": 246110,
			"value": 42894511.9,
			"currency": "USD",
			"weight_in_fund": 0.2751,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075148",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 245140,
			"value": 43757490,
			"currency": "USD",
			"weight_in_fund": 0.3563,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000004329",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 243126,
			"value": 43397991,
			"currency": "USD",
			"weight_in_fund": 0.184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer US Large Cap Cash Cows Growth Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000079104",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 241885,
			"value": 43176472.5,
			"currency": "USD",
			"weight_in_fund": 1.9539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 241476,
			"value": 43103466,
			"currency": "USD",
			"weight_in_fund": 0.1112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 240367,
			"value": 37199196.92,
			"currency": "USD",
			"weight_in_fund": 0.5034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 240232,
			"value": 37178304.32,
			"currency": "USD",
			"weight_in_fund": 0.356,
			"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": 240067,
			"value": 37152768.92,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory - Beutel Goodman Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000061323",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 234437,
			"value": 36281470.12,
			"currency": "USD",
			"weight_in_fund": 4.1198,
			"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": 230493,
			"value": 35671096.68,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040205",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 230283,
			"value": 41105515.5,
			"currency": "USD",
			"weight_in_fund": 0.453,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lord Abbett Fundamental Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007138",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 230000,
			"value": 41055000,
			"currency": "USD",
			"weight_in_fund": 1.8601,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bahl & Gaynor Small/Mid Cap Income Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000072560",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 228504,
			"value": 35363279.04,
			"currency": "USD",
			"weight_in_fund": 2.4288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Dynamisk Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51717",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 228300,
			"value": 222681880.58,
			"currency": "SEK",
			"weight_in_fund": 0.9817,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 220763,
			"value": 34165281.88,
			"currency": "USD",
			"weight_in_fund": 0.2809,
			"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": 217716,
			"value": 38862306,
			"currency": "USD",
			"weight_in_fund": 1.3558,
			"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": 214370,
			"value": 38265045,
			"currency": "USD",
			"weight_in_fund": 0.0895,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Large Cap Responsible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005371",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 210439,
			"value": 37563361.5,
			"currency": "USD",
			"weight_in_fund": 0.6372,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 210337,
			"value": 36659635.73,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000055381",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 204899,
			"value": 35711846.71,
			"currency": "USD",
			"weight_in_fund": 0.2032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT U.S. Equity Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000061159",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 199606,
			"value": 34789329.74,
			"currency": "USD",
			"weight_in_fund": 0.9179,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 198762,
			"value": 35479017,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009733",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 195734,
			"value": 34938519,
			"currency": "USD",
			"weight_in_fund": 0.5297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 194370,
			"value": 30080701.2,
			"currency": "USD",
			"weight_in_fund": 0.1923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Enhanced U.S. Large Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000075039",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 186337,
			"value": 28837514.12,
			"currency": "USD",
			"weight_in_fund": 1.9674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP Odyssey Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005540",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 180311,
			"value": 32185513.5,
			"currency": "USD",
			"weight_in_fund": 0.5307,
			"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": 179032,
			"value": 27706992.32,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"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": 170767,
			"value": 29762980.43,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS CROCI(R) Equity Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000062620",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 170520,
			"value": 29719930.8,
			"currency": "USD",
			"weight_in_fund": 3.7429,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 169768,
			"value": 26273295.68,
			"currency": "USD",
			"weight_in_fund": 0.0993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 169364,
			"value": 30231474,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRIMECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004397",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 166200,
			"value": 25721112,
			"currency": "USD",
			"weight_in_fund": 0.8278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Technology AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017703",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 164855,
			"value": 29426617.5,
			"currency": "USD",
			"weight_in_fund": 1.1451,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RED OAK TECHNOLOGY SELECT FUND",
			"fund_url": "https://titelia.com/en/funds/S000006540",
			"manager": "Oak Associates Funds",
			"filing": "sec",
			"shares": 161334,
			"value": 28798119,
			"currency": "USD",
			"weight_in_fund": 3.69,
			"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": 159988,
			"value": 28557858,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"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": 158560,
			"value": 27635422.4,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust NASDAQ Technology Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038244",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 157064,
			"value": 24307224.64,
			"currency": "USD",
			"weight_in_fund": 0.5501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057237",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 144997,
			"value": 25881964.5,
			"currency": "USD",
			"weight_in_fund": 0.4119,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Global Technology Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012075",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 144004,
			"value": 25098457.16,
			"currency": "USD",
			"weight_in_fund": 0.4488,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 141805,
			"value": 21945741.8,
			"currency": "USD",
			"weight_in_fund": 0.8651,
			"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": 141717,
			"value": 25296484.5,
			"currency": "USD",
			"weight_in_fund": 0.3078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039438",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 140317,
			"value": 25046584.5,
			"currency": "USD",
			"weight_in_fund": 0.5656,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB RELATIVE VALUE FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000010080",
			"manager": "AB RELATIVE VALUE FUND, INC.",
			"filing": "sec",
			"shares": 138870,
			"value": 21491521.2,
			"currency": "USD",
			"weight_in_fund": 1.1309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 137800,
			"value": 134408949.38,
			"currency": "SEK",
			"weight_in_fund": 0.3632,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Shelton Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000016025",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 137500,
			"value": 23964875,
			"currency": "USD",
			"weight_in_fund": 2.1062,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 136857,
			"value": 21179989.32,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"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": 135033,
			"value": 23534901.57,
			"currency": "USD",
			"weight_in_fund": 0.3305,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen ESG Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000055812",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 133268,
			"value": 23788338,
			"currency": "USD",
			"weight_in_fund": 1.0814,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LORD ABBETT MID CAP STOCK FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000001450",
			"manager": "LORD ABBETT MID CAP STOCK FUND INC",
			"filing": "sec",
			"shares": 132187,
			"value": 20457260.12,
			"currency": "USD",
			"weight_in_fund": 1.7082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Distillate U.S. Fundamental Stability & Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000063127",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 129044,
			"value": 19970849.44,
			"currency": "USD",
			"weight_in_fund": 0.9406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 128940,
			"value": 22472952.6,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Mid Cap Income Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000046881",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 127808,
			"value": 19779566.08,
			"currency": "USD",
			"weight_in_fund": 2.761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006676",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 126948,
			"value": 19646472.48,
			"currency": "USD",
			"weight_in_fund": 0.4317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012969",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 123908,
			"value": 22117578,
			"currency": "USD",
			"weight_in_fund": 0.3943,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 122363,
			"value": 18936897.88,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050079",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 121948,
			"value": 18872672.48,
			"currency": "USD",
			"weight_in_fund": 0.3249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 119784,
			"value": 20877153.36,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"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": 119487,
			"value": 21328429.5,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"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": 117624,
			"value": 20995884,
			"currency": "USD",
			"weight_in_fund": 1.1417,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 117424,
			"value": 20465828.96,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 116152,
			"value": 17975683.52,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007077",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 115440,
			"value": 20606040,
			"currency": "USD",
			"weight_in_fund": 0.3614,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Digital Infrastructure and Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000004353",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 110683,
			"value": 17129301.08,
			"currency": "USD",
			"weight_in_fund": 3.4071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51341",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 109673,
			"value": 106974112.52,
			"currency": "SEK",
			"weight_in_fund": 0.8837,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Pioneer Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000089765",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 109588,
			"value": 16959838.88,
			"currency": "USD",
			"weight_in_fund": 0.813,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 109061,
			"value": 16878280.36,
			"currency": "USD",
			"weight_in_fund": 0.3429,
			"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": 107409,
			"value": 19172506.5,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"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": 107183,
			"value": 18680925.07,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 106935,
			"value": 16549260.6,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000034664",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 105112,
			"value": 16267133.12,
			"currency": "USD",
			"weight_in_fund": 2.086,
			"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": 102556,
			"value": 17874485.24,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco NASDAQ Next Gen 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069449",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 101872,
			"value": 17755270.88,
			"currency": "USD",
			"weight_in_fund": 1.6002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HARTFORD BALANCED HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003205",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 100505,
			"value": 15554153.8,
			"currency": "USD",
			"weight_in_fund": 0.9809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Global Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000086384",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 100223,
			"value": 15510511.48,
			"currency": "USD",
			"weight_in_fund": 1.1971,
			"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": 99525,
			"value": 17346212.25,
			"currency": "USD",
			"weight_in_fund": 0.1116,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 98154,
			"value": 15190313.04,
			"currency": "USD",
			"weight_in_fund": 0.3478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Connective Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000064804",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 95826,
			"value": 14830031.76,
			"currency": "USD",
			"weight_in_fund": 1.4654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 95126,
			"value": 14721699.76,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Quality Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038873",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 94769,
			"value": 16916266.5,
			"currency": "USD",
			"weight_in_fund": 0.7627,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 94424,
			"value": 14613058.24,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Expanded Tech Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000004352",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 92505,
			"value": 14316073.8,
			"currency": "USD",
			"weight_in_fund": 0.1337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 92158,
			"value": 14262372.08,
			"currency": "USD",
			"weight_in_fund": 0.181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 91791,
			"value": 16384693.5,
			"currency": "USD",
			"weight_in_fund": 0.0387,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Pioneer Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000089757",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 91153,
			"value": 16270810.5,
			"currency": "USD",
			"weight_in_fund": 2.0829,
			"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": 86984,
			"value": 13461643.84,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Mid Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057201",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 86390,
			"value": 13369716.4,
			"currency": "USD",
			"weight_in_fund": 0.8716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 86086,
			"value": 13322669.36,
			"currency": "USD",
			"weight_in_fund": 0.1194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 85893,
			"value": 13292800.68,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"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": 84834,
			"value": 13128909.84,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000072284",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 84750,
			"value": 13115910,
			"currency": "USD",
			"weight_in_fund": 0.5573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Epoch U.S. Equity Yield Fund",
			"fund_url": "https://titelia.com/en/funds/S000026784",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 84597,
			"value": 15100564.5,
			"currency": "USD",
			"weight_in_fund": 1.2538,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 84542,
			"value": 13083719.92,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Relative Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010448",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 82070,
			"value": 12701153.2,
			"currency": "USD",
			"weight_in_fund": 1.131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT All Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012967",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 80404,
			"value": 14352114,
			"currency": "USD",
			"weight_in_fund": 0.3668,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 80061,
			"value": 14290888.5,
			"currency": "USD",
			"weight_in_fund": 0.6228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001871",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 79505,
			"value": 13856926.45,
			"currency": "USD",
			"weight_in_fund": 0.7221,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BNY Mellon Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012565",
			"manager": "BNY Mellon Investment Funds III",
			"filing": "sec",
			"shares": 76704,
			"value": 13368740.16,
			"currency": "USD",
			"weight_in_fund": 0.5705,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Disciplined U.S. Growth Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006380",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 76546,
			"value": 13663461,
			"currency": "USD",
			"weight_in_fund": 1.0327,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 76284,
			"value": 13295538.36,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM VP Epoch U.S. Equity Yield Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009429",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 76153,
			"value": 11785438.28,
			"currency": "USD",
			"weight_in_fund": 1.2455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 74531,
			"value": 11534417.56,
			"currency": "USD",
			"weight_in_fund": 0.2937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082922",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 73044,
			"value": 12730838.76,
			"currency": "USD",
			"weight_in_fund": 0.415,
			"as_of": "2026-05-31"
		},
		{
			"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": 72714,
			"value": 11253218.64,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Epoch Global Equity Yield Fund",
			"fund_url": "https://titelia.com/en/funds/S000026786",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 71372,
			"value": 12739902,
			"currency": "USD",
			"weight_in_fund": 1.2782,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/WMC Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000058491",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 70880,
			"value": 10969388.8,
			"currency": "USD",
			"weight_in_fund": 1.1944,
			"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": 69854,
			"value": 10810605.04,
			"currency": "USD",
			"weight_in_fund": 0.4321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Equity Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000070434",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 69382,
			"value": 10737558.32,
			"currency": "USD",
			"weight_in_fund": 1.2188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM WMC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006906",
			"manager": "NYLIM FUNDS",
			"filing": "sec",
			"shares": 68975,
			"value": 12312037.5,
			"currency": "USD",
			"weight_in_fund": 1.3641,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Shareholder Yield Fund",
			"fund_url": "https://titelia.com/en/funds/S000015906",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 68220,
			"value": 10557727.2,
			"currency": "USD",
			"weight_in_fund": 0.7314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004062",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 67922,
			"value": 12124077,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 67398,
			"value": 10430514.48,
			"currency": "USD",
			"weight_in_fund": 0.2953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000004305",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 66357,
			"value": 10269409.32,
			"currency": "USD",
			"weight_in_fund": 0.1086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000095440",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 65886,
			"value": 11760651,
			"currency": "USD",
			"weight_in_fund": 0.4619,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 65731,
			"value": 11732983.5,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon Information Technology Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068126",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 63152,
			"value": 9773403.52,
			"currency": "USD",
			"weight_in_fund": 0.1137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 62808,
			"value": 11211228,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"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": 62284,
			"value": 9639071.84,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 60657,
			"value": 10827274.5,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"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": 59311,
			"value": 10587013.5,
			"currency": "USD",
			"weight_in_fund": 0.2628,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 58369,
			"value": 9033186.44,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"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": 58040,
			"value": 56611794.48,
			"currency": "SEK",
			"weight_in_fund": 0.0385,
			"as_of": "2026-03-31"
		},
		{
			"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": 57697,
			"value": 10298914.5,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 57489,
			"value": 8896997.64,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 56384,
			"value": 10064544,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 54451,
			"value": 9719503.5,
			"currency": "USD",
			"weight_in_fund": 0.0737,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAE US Fund",
			"fund_url": "https://titelia.com/en/funds/S000048956",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 54436,
			"value": 8424515.36,
			"currency": "USD",
			"weight_in_fund": 0.6112,
			"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": 53228,
			"value": 9501198,
			"currency": "USD",
			"weight_in_fund": 0.1121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 52706,
			"value": 8156780.56,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"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": 52430,
			"value": 8114066.8,
			"currency": "USD",
			"weight_in_fund": 1.6474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000006900",
			"manager": "NYLIM FUNDS",
			"filing": "sec",
			"shares": 51342,
			"value": 9164547,
			"currency": "USD",
			"weight_in_fund": 0.7789,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000066380",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 50966,
			"value": 9097431,
			"currency": "USD",
			"weight_in_fund": 0.9452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 50194,
			"value": 8959629,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Abacus FCF Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000054995",
			"manager": "Abacus FCF ETF Trust",
			"filing": "sec",
			"shares": 50158,
			"value": 8953203,
			"currency": "USD",
			"weight_in_fund": 1.7019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Steward Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000021424",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 49853,
			"value": 8898760.5,
			"currency": "USD",
			"weight_in_fund": 1.9314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion Daily Technology Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000023809",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 48208,
			"value": 8605128,
			"currency": "USD",
			"weight_in_fund": 0.1687,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 48157,
			"value": 8596024.5,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW Relative Value Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006335",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 48011,
			"value": 8569963.5,
			"currency": "USD",
			"weight_in_fund": 1.5372,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Counterpoint Quantitative Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083027",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 47299,
			"value": 7319993.24,
			"currency": "USD",
			"weight_in_fund": 1.9848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Seligman Global Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000031384",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 47265,
			"value": 7314731.4,
			"currency": "USD",
			"weight_in_fund": 1.2693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 46109,
			"value": 8230456.5,
			"currency": "USD",
			"weight_in_fund": 0.084,
			"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": 46048,
			"value": 8219568,
			"currency": "USD",
			"weight_in_fund": 0.0605,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 45667,
			"value": 8151559.5,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 45550,
			"value": 7938909.5,
			"currency": "USD",
			"weight_in_fund": 0.1189,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 45480,
			"value": 7926709.2,
			"currency": "USD",
			"weight_in_fund": 0.0726,
			"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": 44717,
			"value": 7793725.93,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 44163,
			"value": 6834665.88,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 43898,
			"value": 7835793,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE Large Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002971",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 43703,
			"value": 7800985.5,
			"currency": "USD",
			"weight_in_fund": 0.9758,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026029",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 43360,
			"value": 6710393.6,
			"currency": "USD",
			"weight_in_fund": 1.2358,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006671",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 43357,
			"value": 6709929.32,
			"currency": "USD",
			"weight_in_fund": 0.4295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Walden SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000034665",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 42957,
			"value": 6648025.32,
			"currency": "USD",
			"weight_in_fund": 2.1578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VALUE EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001158",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 42934,
			"value": 6644465.84,
			"currency": "USD",
			"weight_in_fund": 0.7564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 42889,
			"value": 7655686.5,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken USA Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60511",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 42555,
			"value": 41507837.94,
			"currency": "SEK",
			"weight_in_fund": 0.0943,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 42477,
			"value": 41431757.31,
			"currency": "SEK",
			"weight_in_fund": 0.0335,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 41929,
			"value": 6488932.04,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FT Vest SMID Rising Dividend Achievers Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081275",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 41909,
			"value": 7480756.5,
			"currency": "USD",
			"weight_in_fund": 0.8224,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Optimum Small-Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002425",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 41300,
			"value": 6391588,
			"currency": "USD",
			"weight_in_fund": 0.7566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 40800,
			"value": 6314208,
			"currency": "USD",
			"weight_in_fund": 0.4137,
			"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": 40770,
			"value": 7277445,
			"currency": "USD",
			"weight_in_fund": 0.2939,
			"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": 40715,
			"value": 7267627.5,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 40671,
			"value": 7259773.5,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 40378,
			"value": 6248899.28,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"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": 40282,
			"value": 6234042.32,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 39943,
			"value": 6181578.68,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 39780,
			"value": 7100730,
			"currency": "USD",
			"weight_in_fund": 0.255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Tax-Managed Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000017259",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 39120,
			"value": 6054211.2,
			"currency": "USD",
			"weight_in_fund": 1.0904,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 38868,
			"value": 6937938,
			"currency": "USD",
			"weight_in_fund": 0.1249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012920",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 38670,
			"value": 6902595,
			"currency": "USD",
			"weight_in_fund": 0.4606,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAE US Small Fund",
			"fund_url": "https://titelia.com/en/funds/S000048957",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 38272,
			"value": 5922974.72,
			"currency": "USD",
			"weight_in_fund": 0.1563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 37975,
			"value": 6778537.5,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 37946,
			"value": 5872522.96,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 37460,
			"value": 6528903.4,
			"currency": "USD",
			"weight_in_fund": 0.2134,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM VP Dimensional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009436",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 37351,
			"value": 5780440.76,
			"currency": "USD",
			"weight_in_fund": 0.5984,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 36402,
			"value": 6497757,
			"currency": "USD",
			"weight_in_fund": 0.2528,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Large Cap Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000091548",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 35877,
			"value": 5552324.52,
			"currency": "USD",
			"weight_in_fund": 0.123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus Long/Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066638",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 35802,
			"value": 6390657,
			"currency": "USD",
			"weight_in_fund": 2.1094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco AI and Next Gen Software ETF",
			"fund_url": "https://titelia.com/en/funds/S000003033",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 35288,
			"value": 6298908,
			"currency": "USD",
			"weight_in_fund": 0.5692,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 35109,
			"value": 6119147.61,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000047586",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 34833,
			"value": 6217690.5,
			"currency": "USD",
			"weight_in_fund": 0.8809,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 34826,
			"value": 6216441,
			"currency": "USD",
			"weight_in_fund": 0.1584,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide NYSE Arca Tech 100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000041099",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 34673,
			"value": 6189130.5,
			"currency": "USD",
			"weight_in_fund": 0.7729,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Wealth Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000002399",
			"manager": "Delaware Group Equity Funds V",
			"filing": "sec",
			"shares": 34669,
			"value": 6042460.01,
			"currency": "USD",
			"weight_in_fund": 0.7264,
			"as_of": "2026-05-29"
		},
		{
			"fund": "FlexShares US Quality Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050614",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 34496,
			"value": 6157536,
			"currency": "USD",
			"weight_in_fund": 0.6077,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000058746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 34343,
			"value": 5985641.47,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"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": 34221,
			"value": 6108448.5,
			"currency": "USD",
			"weight_in_fund": 0.1045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 33800,
			"value": 5230888,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002802",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 33103,
			"value": 5123020.28,
			"currency": "USD",
			"weight_in_fund": 0.3455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000081415",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 32405,
			"value": 5014997.8,
			"currency": "USD",
			"weight_in_fund": 3.0347,
			"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": 32236,
			"value": 5618412.44,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 31853,
			"value": 4929570.28,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"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": 31659,
			"value": 5651131.5,
			"currency": "USD",
			"weight_in_fund": 0.5056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Mid-Cap Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000046392",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 31600,
			"value": 4890416,
			"currency": "USD",
			"weight_in_fund": 1.5304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 31443,
			"value": 4866118.71,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-06-30"
		},
		{
			"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": 31104,
			"value": 5421116.16,
			"currency": "USD",
			"weight_in_fund": 0.3057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 30657,
			"value": 5343208.53,
			"currency": "USD",
			"weight_in_fund": 0.3079,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 30543,
			"value": 5323339.47,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 30520,
			"value": 5447820,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"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": 30454,
			"value": 4713061.04,
			"currency": "USD",
			"weight_in_fund": 0.2292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 30074,
			"value": 4654252.24,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"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": 30026,
			"value": 5359641,
			"currency": "USD",
			"weight_in_fund": 0.1007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LSV Disciplined Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089218",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 29459,
			"value": 5258431.5,
			"currency": "USD",
			"weight_in_fund": 0.81,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 29293,
			"value": 4533384.68,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000066076",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 28954,
			"value": 5168289,
			"currency": "USD",
			"weight_in_fund": 0.0886,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Timothy Plan High Dividend Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000063766",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 28759,
			"value": 4450742.84,
			"currency": "USD",
			"weight_in_fund": 1.2699,
			"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": 28672,
			"value": 4997242.88,
			"currency": "USD",
			"weight_in_fund": 1.1992,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 28589,
			"value": 4982776.81,
			"currency": "USD",
			"weight_in_fund": 0.3014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012392",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 28515,
			"value": 4412981.4,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000006678",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 28460,
			"value": 4404469.6,
			"currency": "USD",
			"weight_in_fund": 0.9344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007304",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 28395,
			"value": 4394410.2,
			"currency": "USD",
			"weight_in_fund": 1.7146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS LARGECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008705",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 28355,
			"value": 4388219.8,
			"currency": "USD",
			"weight_in_fund": 0.4677,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069821",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 28117,
			"value": 4900511.93,
			"currency": "USD",
			"weight_in_fund": 0.7187,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 27534,
			"value": 4798900.86,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB Stiftelsefond Utland",
			"fund_url": "https://titelia.com/en/funds/SE51493",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 27060,
			"value": 26394094.12,
			"currency": "SEK",
			"weight_in_fund": 1.0198,
			"as_of": "2026-03-31"
		},
		{
			"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": 27000,
			"value": 4819500,
			"currency": "USD",
			"weight_in_fund": 0.3744,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hennessy Cornerstone Large Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000019531",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 26900,
			"value": 4801650,
			"currency": "USD",
			"weight_in_fund": 3.3386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM VP Income Builder Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009444",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 26877,
			"value": 4159484.52,
			"currency": "USD",
			"weight_in_fund": 0.6798,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 26264,
			"value": 25617714.86,
			"currency": "SEK",
			"weight_in_fund": 0.0554,
			"as_of": "2026-03-31"
		},
		{
			"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": 26198,
			"value": 4676343,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY",
			"fund_url": "https://titelia.com/en/funds/S000063935",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 26190,
			"value": 4053164.4,
			"currency": "USD",
			"weight_in_fund": 0.7756,
			"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": 26129,
			"value": 4043724.04,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"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": 25450,
			"value": 3938642,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 25369,
			"value": 3926106.44,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Large Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057200",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 24769,
			"value": 3833250.44,
			"currency": "USD",
			"weight_in_fund": 0.1855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 24646,
			"value": 3814214.96,
			"currency": "USD",
			"weight_in_fund": 0.5532,
			"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": 24495,
			"value": 4269233.55,
			"currency": "USD",
			"weight_in_fund": 1.2282,
			"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": 24228,
			"value": 4324698,
			"currency": "USD",
			"weight_in_fund": 3.2867,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 24194,
			"value": 4216772.26,
			"currency": "USD",
			"weight_in_fund": 1.2577,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Data and Digital Revolution ETF",
			"fund_url": "https://titelia.com/en/funds/S000075916",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 23797,
			"value": 4247764.5,
			"currency": "USD",
			"weight_in_fund": 0.445,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 23749,
			"value": 3675395.24,
			"currency": "USD",
			"weight_in_fund": 0.1927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002422",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 23592,
			"value": 3651097.92,
			"currency": "USD",
			"weight_in_fund": 0.1886,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 23289,
			"value": 22715921.46,
			"currency": "SEK",
			"weight_in_fund": 0.103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22987,
			"value": 3557468.12,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000089820",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 22129,
			"value": 3950026.5,
			"currency": "USD",
			"weight_in_fund": 0.8043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Boston Partners Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000035438",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 22045,
			"value": 3842223.05,
			"currency": "USD",
			"weight_in_fund": 1.2397,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000036714",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 21811,
			"value": 3893263.5,
			"currency": "USD",
			"weight_in_fund": 0.8673,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21769,
			"value": 3885766.5,
			"currency": "USD",
			"weight_in_fund": 0.2344,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 21521,
			"value": 3330589.96,
			"currency": "USD",
			"weight_in_fund": 0.3457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085754",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 21499,
			"value": 3747060.71,
			"currency": "USD",
			"weight_in_fund": 0.6585,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 21093,
			"value": 3676298.97,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Index Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000048690",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 20833,
			"value": 3224115.08,
			"currency": "USD",
			"weight_in_fund": 0.2598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Tech Independence Focused ETF",
			"fund_url": "https://titelia.com/en/funds/S000061260",
			"manager": "iShares U.S. ETF Trust",
			"filing": "sec",
			"shares": 20565,
			"value": 3670852.5,
			"currency": "USD",
			"weight_in_fund": 0.5493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 20565,
			"value": 3182639.4,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Active Factor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066788",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 20453,
			"value": 3564753.37,
			"currency": "USD",
			"weight_in_fund": 0.55,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP Franklin Templeton Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003832",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 20400,
			"value": 3157104,
			"currency": "USD",
			"weight_in_fund": 0.3316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT U.S. MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000013605",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 20200,
			"value": 3520658,
			"currency": "USD",
			"weight_in_fund": 0.9189,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 20158,
			"value": 3119652.08,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Midcap Fund",
			"fund_url": "https://titelia.com/en/funds/S000019041",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 20087,
			"value": 3108664.12,
			"currency": "USD",
			"weight_in_fund": 1.844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005515",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 20000,
			"value": 3570000,
			"currency": "USD",
			"weight_in_fund": 0.5383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19929,
			"value": 3557326.5,
			"currency": "USD",
			"weight_in_fund": 0.3122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 19852,
			"value": 3072295.52,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 19837,
			"value": 3540904.5,
			"currency": "USD",
			"weight_in_fund": 0.153,
			"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": 19797,
			"value": 3063783.72,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"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": 19578,
			"value": 3029891.28,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FT Vest Technology Dividend Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081278",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 19412,
			"value": 3465042,
			"currency": "USD",
			"weight_in_fund": 0.6612,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Quant Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005384",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 19130,
			"value": 3414705,
			"currency": "USD",
			"weight_in_fund": 0.5405,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Bloomberg Analyst Rating Improvers ETF",
			"fund_url": "https://titelia.com/en/funds/S000060806",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 19066,
			"value": 3403281,
			"currency": "USD",
			"weight_in_fund": 2.8758,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 18979,
			"value": 3307849.91,
			"currency": "USD",
			"weight_in_fund": 0.3034,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Value Line Select Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000007574",
			"manager": "Value Line Select Core Fund",
			"filing": "sec",
			"shares": 18900,
			"value": 2924964,
			"currency": "USD",
			"weight_in_fund": 0.9918,
			"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": 18844,
			"value": 3284320.76,
			"currency": "USD",
			"weight_in_fund": 0.7828,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Impax US Sustainable Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000015763",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 18819,
			"value": 2912428.44,
			"currency": "USD",
			"weight_in_fund": 0.268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS MIDCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008706",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 18739,
			"value": 2900047.64,
			"currency": "USD",
			"weight_in_fund": 0.3466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 18475,
			"value": 3297787.5,
			"currency": "USD",
			"weight_in_fund": 0.0987,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 18358,
			"value": 2841084.08,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Walden Midcap Fund",
			"fund_url": "https://titelia.com/en/funds/S000033434",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 18242,
			"value": 2823131.92,
			"currency": "USD",
			"weight_in_fund": 1.8173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 18236,
			"value": 3255126,
			"currency": "USD",
			"weight_in_fund": 0.1588,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Global Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000028808",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 18197,
			"value": 3248164.5,
			"currency": "USD",
			"weight_in_fund": 0.3846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Century U.S. Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000062302",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17751,
			"value": 3093821.79,
			"currency": "USD",
			"weight_in_fund": 0.14,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 17401,
			"value": 3032820.29,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM VP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009437",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 17264,
			"value": 2671776.64,
			"currency": "USD",
			"weight_in_fund": 0.7676,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stratega 70",
			"fund_url": "https://titelia.com/en/funds/SE51783",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 17190,
			"value": 16712683.62,
			"currency": "SEK",
			"weight_in_fund": 0.0711,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 17121,
			"value": 3056098.5,
			"currency": "USD",
			"weight_in_fund": 0.1143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya Global High Dividend Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020601",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 17116,
			"value": 2648872.16,
			"currency": "USD",
			"weight_in_fund": 0.7639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 16876,
			"value": 3012366,
			"currency": "USD",
			"weight_in_fund": 0.1213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Amplify Bloomberg AI Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000082270",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 16872,
			"value": 2611110.72,
			"currency": "USD",
			"weight_in_fund": 2.0635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 16832,
			"value": 2933649.28,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 16711,
			"value": 2912560.19,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 16484,
			"value": 2942394,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 16410,
			"value": 2539611.6,
			"currency": "USD",
			"weight_in_fund": 0.2055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Cloud Computing ETF",
			"fund_url": "https://titelia.com/en/funds/S000073598",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 16285,
			"value": 2520266.6,
			"currency": "USD",
			"weight_in_fund": 2.2828,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap Growth Account I",
			"fund_url": "https://titelia.com/en/funds/S000007682",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 16184,
			"value": 2504635.84,
			"currency": "USD",
			"weight_in_fund": 0.4225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 16156,
			"value": 2815829.24,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Active MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000092",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 16144,
			"value": 2498445.44,
			"currency": "USD",
			"weight_in_fund": 0.4791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 16092,
			"value": 2804674.68,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 15902,
			"value": 2771559.58,
			"currency": "USD",
			"weight_in_fund": 0.5987,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 15787,
			"value": 2751516.23,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Beacon Man Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000051599",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 15737,
			"value": 2435458.12,
			"currency": "USD",
			"weight_in_fund": 1.1073,
			"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": 15732,
			"value": 2808162,
			"currency": "USD",
			"weight_in_fund": 0.1235,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 15586,
			"value": 2412089.36,
			"currency": "USD",
			"weight_in_fund": 0.2171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026017",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 15489,
			"value": 2397077.64,
			"currency": "USD",
			"weight_in_fund": 0.3534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 15457,
			"value": 2694000.53,
			"currency": "USD",
			"weight_in_fund": 0.4581,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 15427,
			"value": 2753719.5,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Muirfield Fund",
			"fund_url": "https://titelia.com/en/funds/S000003612",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 15374,
			"value": 2379280.24,
			"currency": "USD",
			"weight_in_fund": 0.1855,
			"as_of": "2026-06-30"
		},
		{
			"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": 15128,
			"value": 2700348,
			"currency": "USD",
			"weight_in_fund": 0.1932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056100",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 15110,
			"value": 2633521.9,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 15089,
			"value": 14717701.02,
			"currency": "SEK",
			"weight_in_fund": 0.0343,
			"as_of": "2026-03-31"
		},
		{
			"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": 14743,
			"value": 2631625.5,
			"currency": "USD",
			"weight_in_fund": 0.3157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Stratega 35",
			"fund_url": "https://titelia.com/en/funds/SE60003",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 14580,
			"value": 14175155.74,
			"currency": "SEK",
			"weight_in_fund": 0.0354,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Responsible Investments Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073786",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 14343,
			"value": 2560225.5,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"as_of": "2026-07-31"
		},
		{
			"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": 14236,
			"value": 2481192.44,
			"currency": "USD",
			"weight_in_fund": 0.0911,
			"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": 14170,
			"value": 2469689.3,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 14131,
			"value": 2186913.56,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P 500 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000065220",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 14023,
			"value": 2444068.67,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"as_of": "2026-05-29"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 13903,
			"value": 2423153.87,
			"currency": "USD",
			"weight_in_fund": 0.0954,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 13715,
			"value": 2390387.35,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Pioneer Mid Cap Value VCT Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089716",
			"manager": "Victory Variable Insurance Funds II",
			"filing": "sec",
			"shares": 13581,
			"value": 2101795.56,
			"currency": "USD",
			"weight_in_fund": 1.8469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 13545,
			"value": 2417782.5,
			"currency": "USD",
			"weight_in_fund": 0.0614,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 13418,
			"value": 2076569.68,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 13352,
			"value": 2066355.52,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA Global High Dividend Low Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000008527",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 13329,
			"value": 2379226.5,
			"currency": "USD",
			"weight_in_fund": 0.8248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 13300,
			"value": 2058308,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"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": 13244,
			"value": 2049641.44,
			"currency": "USD",
			"weight_in_fund": 0.6732,
			"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": 13240,
			"value": 12914199.84,
			"currency": "SEK",
			"weight_in_fund": 0.0425,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084303",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 13073,
			"value": 2333530.5,
			"currency": "USD",
			"weight_in_fund": 0.2512,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 12693,
			"value": 2265700.5,
			"currency": "USD",
			"weight_in_fund": 0.0477,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 12674,
			"value": 1961428.24,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. MINIMUM VOLATILITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000061301",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 12423,
			"value": 2165204.67,
			"currency": "USD",
			"weight_in_fund": 0.5077,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fundamental Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007297",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 12410,
			"value": 1920571.6,
			"currency": "USD",
			"weight_in_fund": 0.9032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stratega 50",
			"fund_url": "https://titelia.com/en/funds/SE56084",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 12373,
			"value": 12029437.72,
			"currency": "SEK",
			"weight_in_fund": 0.0506,
			"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": 12280,
			"value": 1900452.8,
			"currency": "USD",
			"weight_in_fund": 1.1313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aggressive Investors 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000004419",
			"manager": "Bridgeway Funds, Inc.",
			"filing": "sec",
			"shares": 12068,
			"value": 1867643.68,
			"currency": "USD",
			"weight_in_fund": 0.8079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000012905",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 11972,
			"value": 2086599.88,
			"currency": "USD",
			"weight_in_fund": 0.1659,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000022882",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 11905,
			"value": 2125042.5,
			"currency": "USD",
			"weight_in_fund": 0.5707,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DF Tactical Momentum VIT Fund",
			"fund_url": "https://titelia.com/en/funds/S000016887",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 11838,
			"value": 1832048.88,
			"currency": "USD",
			"weight_in_fund": 1.7587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Enhanced U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094964",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 11770,
			"value": 2051393.3,
			"currency": "USD",
			"weight_in_fund": 0.5774,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 11688,
			"value": 1808834.88,
			"currency": "USD",
			"weight_in_fund": 0.221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Bloomberg MVP Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000003023",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11628,
			"value": 2075598,
			"currency": "USD",
			"weight_in_fund": 2.0041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morningstar U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057727",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 11506,
			"value": 2053821,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 11236,
			"value": 1738883.36,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 11212,
			"value": 10936089.55,
			"currency": "SEK",
			"weight_in_fund": 0.041,
			"as_of": "2026-03-31"
		},
		{
			"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": 11208,
			"value": 1734550.08,
			"currency": "USD",
			"weight_in_fund": 0.0946,
			"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": 11141,
			"value": 1724181.16,
			"currency": "USD",
			"weight_in_fund": 0.147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000068775",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11070,
			"value": 1929390.3,
			"currency": "USD",
			"weight_in_fund": 0.1284,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000053745",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11069,
			"value": 1975816.5,
			"currency": "USD",
			"weight_in_fund": 0.4252,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Terranova U.S. Quality Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000070014",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 11002,
			"value": 1963857,
			"currency": "USD",
			"weight_in_fund": 0.8067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Timothy Plan US Large/Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000063763",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 10916,
			"value": 1689360.16,
			"currency": "USD",
			"weight_in_fund": 0.5552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide US Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000089355",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 10837,
			"value": 1934404.5,
			"currency": "USD",
			"weight_in_fund": 1.0619,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Multi-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000046395",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 10700,
			"value": 1655932,
			"currency": "USD",
			"weight_in_fund": 0.2832,
			"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": 10537,
			"value": 10277713.28,
			"currency": "SEK",
			"weight_in_fund": 0.0178,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 10492,
			"value": 1623741.92,
			"currency": "USD",
			"weight_in_fund": 0.0848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059731",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 10410,
			"value": 1858185,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "M Large Cap Growth Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102349",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 10393,
			"value": 1608420.68,
			"currency": "USD",
			"weight_in_fund": 0.5105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10386,
			"value": 1607337.36,
			"currency": "USD",
			"weight_in_fund": 0.0975,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10386,
			"value": 1607337.36,
			"currency": "USD",
			"weight_in_fund": 0.0707,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 10262,
			"value": 1588147.12,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080479",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 10257,
			"value": 1587373.32,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000093286",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 10229,
			"value": 1782812.41,
			"currency": "USD",
			"weight_in_fund": 1.1492,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Science & Technology Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002119",
			"manager": "T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.",
			"filing": "sec",
			"shares": 10200,
			"value": 1578552,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 10168,
			"value": 1573599.68,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 10155,
			"value": 1812667.5,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 10042,
			"value": 1792497,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Al Frank Fund",
			"fund_url": "https://titelia.com/en/funds/S000039632",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 10000,
			"value": 1547600,
			"currency": "USD",
			"weight_in_fund": 1.7342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 9949,
			"value": 1734011.21,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X AI Semiconductor & Quantum ETF",
			"fund_url": "https://titelia.com/en/funds/S000095265",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 9935,
			"value": 1731571.15,
			"currency": "USD",
			"weight_in_fund": 0.6722,
			"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": 9818,
			"value": 1519433.68,
			"currency": "USD",
			"weight_in_fund": 0.2848,
			"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": 9801,
			"value": 1749478.5,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-07-31"
		},
		{
			"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": 9705,
			"value": 1501945.8,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003679",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 9700,
			"value": 1501172,
			"currency": "USD",
			"weight_in_fund": 0.3303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Quality ESG Fund",
			"fund_url": "https://titelia.com/en/funds/S000055816",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 9627,
			"value": 1489874.52,
			"currency": "USD",
			"weight_in_fund": 0.4034,
			"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": 9592,
			"value": 1671789.68,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AVIP AB Relative Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074393",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 9562,
			"value": 1479815.12,
			"currency": "USD",
			"weight_in_fund": 1.1387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Mid Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051236",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 9453,
			"value": 1462946.28,
			"currency": "USD",
			"weight_in_fund": 0.2908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046874",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9321,
			"value": 1663798.5,
			"currency": "USD",
			"weight_in_fund": 0.3636,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 9286,
			"value": 1618456.94,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Technology",
			"fund_url": "https://titelia.com/en/funds/S000014260",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 9235,
			"value": 1609568.15,
			"currency": "USD",
			"weight_in_fund": 0.1186,
			"as_of": "2026-05-31"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 9213,
			"value": 1425803.88,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"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": 9208,
			"value": 1604862.32,
			"currency": "USD",
			"weight_in_fund": 0.0935,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9173,
			"value": 1419613.48,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010025",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 9155,
			"value": 1634167.5,
			"currency": "USD",
			"weight_in_fund": 0.8743,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Large Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017337",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 9105,
			"value": 1625242.5,
			"currency": "USD",
			"weight_in_fund": 0.1038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9102,
			"value": 1624707,
			"currency": "USD",
			"weight_in_fund": 0.1571,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Monetta Fund",
			"fund_url": "https://titelia.com/en/funds/S000040644",
			"manager": "MONETTA TRUST",
			"filing": "sec",
			"shares": 9000,
			"value": 1568610,
			"currency": "USD",
			"weight_in_fund": 1.4373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Income Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001269",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 8999,
			"value": 1392685.24,
			"currency": "USD",
			"weight_in_fund": 0.44,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010027",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 8960,
			"value": 1599360,
			"currency": "USD",
			"weight_in_fund": 1.373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 8931,
			"value": 1382161.56,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Epoch Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000054257",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 8863,
			"value": 1582045.5,
			"currency": "USD",
			"weight_in_fund": 1.1836,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Large-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040444",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 8862,
			"value": 1371483.12,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087634",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 8782,
			"value": 1359102.32,
			"currency": "USD",
			"weight_in_fund": 0.6936,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000051701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 8689,
			"value": 1344709.64,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8617,
			"value": 1501856.93,
			"currency": "USD",
			"weight_in_fund": 0.3703,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002179",
			"manager": "Prudential Investment Portfolios, Inc. 10",
			"filing": "sec",
			"shares": 8600,
			"value": 1535100,
			"currency": "USD",
			"weight_in_fund": 0.7921,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8515,
			"value": 1519927.5,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 8363,
			"value": 1294257.88,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mohr Company NAV ETF",
			"fund_url": "https://titelia.com/en/funds/S000083162",
			"manager": "Collaborative Investment Series Trust",
			"filing": "sec",
			"shares": 8321,
			"value": 1287757.96,
			"currency": "USD",
			"weight_in_fund": 2.0712,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051789",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 8244,
			"value": 1275841.44,
			"currency": "USD",
			"weight_in_fund": 0.3732,
			"as_of": "2026-06-30"
		},
		{
			"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": 8241,
			"value": 1471018.5,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"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": 8106,
			"value": 1254484.56,
			"currency": "USD",
			"weight_in_fund": 0.0682,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 7972,
			"value": 1233746.72,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"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": 7957,
			"value": 1231425.32,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 7886,
			"value": 1220437.36,
			"currency": "USD",
			"weight_in_fund": 0.1653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 7865,
			"value": 1370790.85,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO U.S. Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000079720",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 7811,
			"value": 1361379.19,
			"currency": "USD",
			"weight_in_fund": 0.4199,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Timothy Plan Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000103534",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 7810,
			"value": 1208675.6,
			"currency": "USD",
			"weight_in_fund": 3.0335,
			"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": 7784,
			"value": 1356673.36,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 7639,
			"value": 1331401.31,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 7600,
			"value": 7412984.81,
			"currency": "SEK",
			"weight_in_fund": 0.0233,
			"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": 7589,
			"value": 1174473.64,
			"currency": "USD",
			"weight_in_fund": 0.2848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Tech Breakthrough Multisector ETF",
			"fund_url": "https://titelia.com/en/funds/S000067234",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7519,
			"value": 1342141.5,
			"currency": "USD",
			"weight_in_fund": 0.2904,
			"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": 7512,
			"value": 1162557.12,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"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": 7500,
			"value": 1160700,
			"currency": "USD",
			"weight_in_fund": 0.0761,
			"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": 7453,
			"value": 7269602.07,
			"currency": "SEK",
			"weight_in_fund": 0.0219,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 7439,
			"value": 1151259.64,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"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": 7272,
			"value": 1125414.72,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 7260,
			"value": 1123557.6,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"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": 7238,
			"value": 1120152.88,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000058010",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 7092,
			"value": 1097557.92,
			"currency": "USD",
			"weight_in_fund": 0.3536,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079198",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7048,
			"value": 1228395.92,
			"currency": "USD",
			"weight_in_fund": 0.3616,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Large Cap Vector ETF  ",
			"fund_url": "https://titelia.com/en/funds/S000080330",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 7016,
			"value": 1252356,
			"currency": "USD",
			"weight_in_fund": 0.2377,
			"as_of": "2026-07-31"
		},
		{
			"fund": "COMMONWEALTH GLOBAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000004493",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 1249500,
			"currency": "USD",
			"weight_in_fund": 6.8407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 6971,
			"value": 1214975.59,
			"currency": "USD",
			"weight_in_fund": 0.4461,
			"as_of": "2026-05-29"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6945,
			"value": 1074808.2,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Growth & Income VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054045",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 6936,
			"value": 1073415.36,
			"currency": "USD",
			"weight_in_fund": 1.146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000009402",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 6915,
			"value": 1070165.4,
			"currency": "USD",
			"weight_in_fund": 0.4828,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DF Tactical Momentum Fund",
			"fund_url": "https://titelia.com/en/funds/S000053876",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 6911,
			"value": 1069546.36,
			"currency": "USD",
			"weight_in_fund": 1.7539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 6859,
			"value": 1061498.84,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"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": 6852,
			"value": 1060415.52,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"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": 6836,
			"value": 1191446.44,
			"currency": "USD",
			"weight_in_fund": 0.2503,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity U.S. Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000068350",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 6822,
			"value": 1217727,
			"currency": "USD",
			"weight_in_fund": 0.4193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aztlan North America Nearshoring Stock Selection ETF",
			"fund_url": "https://titelia.com/en/funds/S000083086",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 6736,
			"value": 1202376,
			"currency": "USD",
			"weight_in_fund": 4.0067,
			"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": 6708,
			"value": 1038130.08,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"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": 6687,
			"value": 1165477.23,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"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": 6662,
			"value": 1189167,
			"currency": "USD",
			"weight_in_fund": 0.3626,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6633,
			"value": 1183990.5,
			"currency": "USD",
			"weight_in_fund": 0.2761,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG MSCI USA Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000065418",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6602,
			"value": 1150662.58,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044695",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6517,
			"value": 1008570.92,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 6480,
			"value": 1156680,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6390,
			"value": 1140615,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 6190,
			"value": 1078855.1,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 6189,
			"value": 957809.64,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000000787",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 6180,
			"value": 956416.8,
			"currency": "USD",
			"weight_in_fund": 0.2411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6179,
			"value": 956262.04,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 6161,
			"value": 953476.36,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003615",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 6154,
			"value": 952393.04,
			"currency": "USD",
			"weight_in_fund": 0.1612,
			"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": 6083,
			"value": 941405.08,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 6060,
			"value": 937845.6,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Market Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000094625",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 6013,
			"value": 930571.88,
			"currency": "USD",
			"weight_in_fund": 0.8711,
			"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": 5983,
			"value": 925929.08,
			"currency": "USD",
			"weight_in_fund": 0.1861,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085753",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 5946,
			"value": 1036328.34,
			"currency": "USD",
			"weight_in_fund": 0.8547,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen ESG Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000055814",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 5814,
			"value": 1037799,
			"currency": "USD",
			"weight_in_fund": 0.2339,
			"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": 5800,
			"value": 897608,
			"currency": "USD",
			"weight_in_fund": 0.1106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 5761,
			"value": 891572.36,
			"currency": "USD",
			"weight_in_fund": 0.2847,
			"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": 5755,
			"value": 1003038.95,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5724,
			"value": 997635.96,
			"currency": "USD",
			"weight_in_fund": 0.1291,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 5600,
			"value": 5462199.33,
			"currency": "SEK",
			"weight_in_fund": 0.0363,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 5587,
			"value": 973758.23,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 5581,
			"value": 996208.5,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 5565,
			"value": 993352.5,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"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": 5553,
			"value": 5416358.21,
			"currency": "SEK",
			"weight_in_fund": 0.0261,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Active Factor Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000066789",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 5477,
			"value": 954586.33,
			"currency": "USD",
			"weight_in_fund": 0.5895,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Conscious Companies ETF",
			"fund_url": "https://titelia.com/en/funds/S000054297",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 5451,
			"value": 950054.79,
			"currency": "USD",
			"weight_in_fund": 0.7901,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5449,
			"value": 949706.21,
			"currency": "USD",
			"weight_in_fund": 0.0577,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP Intech U.S. Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068476",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 5414,
			"value": 837870.64,
			"currency": "USD",
			"weight_in_fund": 0.1599,
			"as_of": "2026-06-30"
		},
		{
			"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": 5375,
			"value": 831835,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052674",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 5371,
			"value": 831215.96,
			"currency": "USD",
			"weight_in_fund": 0.3165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008005",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 5338,
			"value": 930360.02,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Amplify Etho Climate Leadership U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000082271",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 5319,
			"value": 823168.44,
			"currency": "USD",
			"weight_in_fund": 0.4342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 5215,
			"value": 807073.4,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"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": 5182,
			"value": 801966.32,
			"currency": "USD",
			"weight_in_fund": 0.1121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 5170,
			"value": 901079.3,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calamos Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000047914",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 5169,
			"value": 922666.5,
			"currency": "USD",
			"weight_in_fund": 0.1058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5153,
			"value": 898116.37,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 5129,
			"value": 915526.5,
			"currency": "USD",
			"weight_in_fund": 0.1146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5102,
			"value": 889227.58,
			"currency": "USD",
			"weight_in_fund": 0.1103,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wahed FTSE USA Shariah ETF",
			"fund_url": "https://titelia.com/en/funds/S000065986",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 5059,
			"value": 881733.11,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 5044,
			"value": 879118.76,
			"currency": "USD",
			"weight_in_fund": 0.1292,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000010830",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 5038,
			"value": 779680.88,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"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": 5011,
			"value": 775502.36,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 4989,
			"value": 772097.64,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 4901,
			"value": 874828.5,
			"currency": "USD",
			"weight_in_fund": 0.1123,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LSV Conservative Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000016708",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 4900,
			"value": 874650,
			"currency": "USD",
			"weight_in_fund": 0.5069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4898,
			"value": 874293,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4887,
			"value": 756312.12,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4886,
			"value": 756157.36,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4840,
			"value": 863940,
			"currency": "USD",
			"weight_in_fund": 0.0654,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 4827,
			"value": 747026.52,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Stocks for Inflation ETF",
			"fund_url": "https://titelia.com/en/funds/S000066804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 4770,
			"value": 851445,
			"currency": "USD",
			"weight_in_fund": 0.315,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 4766,
			"value": 4648723.8,
			"currency": "SEK",
			"weight_in_fund": 0.0799,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Disciplined US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078063",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 4758,
			"value": 849303,
			"currency": "USD",
			"weight_in_fund": 0.4171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072257",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 4728,
			"value": 843948,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4694,
			"value": 726443.44,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"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": 4626,
			"value": 806265.54,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4625,
			"value": 825562.5,
			"currency": "USD",
			"weight_in_fund": 0.1175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 4618,
			"value": 714681.68,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 4600,
			"value": 4486806.59,
			"currency": "SEK",
			"weight_in_fund": 0.0489,
			"as_of": "2026-03-31"
		},
		{
			"fund": "M Large Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102350",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 4600,
			"value": 711896,
			"currency": "USD",
			"weight_in_fund": 0.3257,
			"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": 4564,
			"value": 706324.64,
			"currency": "USD",
			"weight_in_fund": 0.0769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defensive Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000065863",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 4523,
			"value": 788313.67,
			"currency": "USD",
			"weight_in_fund": 0.1485,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4517,
			"value": 806284.5,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4406,
			"value": 681872.56,
			"currency": "USD",
			"weight_in_fund": 0.2167,
			"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": 4400,
			"value": 680944,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003125",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 4394,
			"value": 680015.44,
			"currency": "USD",
			"weight_in_fund": 0.431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 4278,
			"value": 662063.28,
			"currency": "USD",
			"weight_in_fund": 0.1361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 4223,
			"value": 753805.5,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 4140,
			"value": 738990,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"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": 4131,
			"value": 719991.99,
			"currency": "USD",
			"weight_in_fund": 0.1122,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Pioneer Equity Income VCT Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089719",
			"manager": "Victory Variable Insurance Funds II",
			"filing": "sec",
			"shares": 4117,
			"value": 637146.92,
			"currency": "USD",
			"weight_in_fund": 0.878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003619",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 4060,
			"value": 628325.6,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000012971",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 4044,
			"value": 721854,
			"currency": "USD",
			"weight_in_fund": 0.2187,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 3973,
			"value": 692454.17,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 3953,
			"value": 611766.28,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Series",
			"fund_url": "https://titelia.com/en/funds/S000023800",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 3931,
			"value": 701683.5,
			"currency": "USD",
			"weight_in_fund": 0.5366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3931,
			"value": 701683.5,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LSV Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023533",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 3910,
			"value": 697935,
			"currency": "USD",
			"weight_in_fund": 0.613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 3900,
			"value": 696150,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3869,
			"value": 598766.44,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"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": 3855,
			"value": 596599.8,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"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": 3794,
			"value": 587159.44,
			"currency": "USD",
			"weight_in_fund": 0.0788,
			"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": 3771,
			"value": 583599.96,
			"currency": "USD",
			"weight_in_fund": 0.5147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT SmartBeta Equity ESG Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042512",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3766,
			"value": 582826.16,
			"currency": "USD",
			"weight_in_fund": 0.1595,
			"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": 3740,
			"value": 667590,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 3724,
			"value": 576326.24,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"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": 3723,
			"value": 648881.67,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3699,
			"value": 3607977.74,
			"currency": "SEK",
			"weight_in_fund": 0.1286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048623",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3686,
			"value": 657951,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3650,
			"value": 564874,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"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": 3645,
			"value": 564100.2,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"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": 3593,
			"value": 556052.68,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"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": 3568,
			"value": 552183.68,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ONEASCENT LARGE CAP CORE ETF",
			"fund_url": "https://titelia.com/en/funds/S000074252",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 3531,
			"value": 615417.99,
			"currency": "USD",
			"weight_in_fund": 0.2539,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sovereign's Capital Flourish Fund",
			"fund_url": "https://titelia.com/en/funds/S000081759",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 3501,
			"value": 624928.5,
			"currency": "USD",
			"weight_in_fund": 0.7154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Intech S&P Large Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090660",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 3464,
			"value": 618324,
			"currency": "USD",
			"weight_in_fund": 0.4354,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3461,
			"value": 535624.36,
			"currency": "USD",
			"weight_in_fund": 0.1367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 3425,
			"value": 596943.25,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3423,
			"value": 611005.5,
			"currency": "USD",
			"weight_in_fund": 0.111,
			"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": 3397,
			"value": 525719.72,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3384,
			"value": 523707.84,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Next Gen Connectivity ETF",
			"fund_url": "https://titelia.com/en/funds/S000003030",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3367,
			"value": 601009.5,
			"currency": "USD",
			"weight_in_fund": 0.3906,
			"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": 3366,
			"value": 586660.14,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ROCK OAK CORE GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000006543",
			"manager": "Oak Associates Funds",
			"filing": "sec",
			"shares": 3363,
			"value": 600295.5,
			"currency": "USD",
			"weight_in_fund": 4.4242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Science & Technology Trust",
			"fund_url": "https://titelia.com/en/funds/S000008340",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3338,
			"value": 516588.88,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"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": 3325,
			"value": 514577,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rayliant NxtGen Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074754",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 3261,
			"value": 504672.36,
			"currency": "USD",
			"weight_in_fund": 0.5195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000064994",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3259,
			"value": 568011.11,
			"currency": "USD",
			"weight_in_fund": 0.0994,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3224,
			"value": 575484,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 3212,
			"value": 573342,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Active 55",
			"fund_url": "https://titelia.com/en/funds/SE62448",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 3209,
			"value": 3130031.34,
			"currency": "SEK",
			"weight_in_fund": 0.0198,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares US Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065837",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 3192,
			"value": 569772,
			"currency": "USD",
			"weight_in_fund": 0.3481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Principal Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000052929",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 3125,
			"value": 483625,
			"currency": "USD",
			"weight_in_fund": 1.679,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 3120,
			"value": 482851.2,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The MidCap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000082913",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 3100,
			"value": 553350,
			"currency": "USD",
			"weight_in_fund": 1.3668,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3024,
			"value": 467994.24,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"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": 3022,
			"value": 467684.72,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"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": 3012,
			"value": 466137.12,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"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": 3006,
			"value": 523915.74,
			"currency": "USD",
			"weight_in_fund": 0.1741,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 3001,
			"value": 523044.29,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-05-31"
		},
		{
			"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": 2994,
			"value": 521824.26,
			"currency": "USD",
			"weight_in_fund": 0.8096,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 2992,
			"value": 463041.92,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 2977,
			"value": 531394.5,
			"currency": "USD",
			"weight_in_fund": 0.1631,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 SmartBeta Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045912",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 2900,
			"value": 517650,
			"currency": "USD",
			"weight_in_fund": 0.1782,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 2895,
			"value": 504569.55,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 2892,
			"value": 447565.92,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA ALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087633",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 2815,
			"value": 435649.4,
			"currency": "USD",
			"weight_in_fund": 0.4818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Yield Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084305",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 2807,
			"value": 501049.5,
			"currency": "USD",
			"weight_in_fund": 0.2296,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Mid Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000087757",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 2783,
			"value": 496765.5,
			"currency": "USD",
			"weight_in_fund": 2.1015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 2778,
			"value": 2709641.02,
			"currency": "SEK",
			"weight_in_fund": 0.0059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Active 80",
			"fund_url": "https://titelia.com/en/funds/SE62450",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 2773,
			"value": 2704760.64,
			"currency": "SEK",
			"weight_in_fund": 0.0284,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 2753,
			"value": 426054.28,
			"currency": "USD",
			"weight_in_fund": 0.0424,
			"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": 2730,
			"value": 422494.8,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 2700,
			"value": 417852,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Lunt Large Cap Multi-Factor Alternator ETF",
			"fund_url": "https://titelia.com/en/funds/S000061568",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 2668,
			"value": 476238,
			"currency": "USD",
			"weight_in_fund": 0.2267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2667,
			"value": 464831.43,
			"currency": "USD",
			"weight_in_fund": 0.0998,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers Artificial Intelligence and Big Data ETF",
			"fund_url": "https://titelia.com/en/funds/S000085311",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2606,
			"value": 454199.74,
			"currency": "USD",
			"weight_in_fund": 0.2914,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SPIRIT OF AMERICA LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001449",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 2600,
			"value": 402376,
			"currency": "USD",
			"weight_in_fund": 0.1696,
			"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": 2584,
			"value": 399899.84,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001798",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2556,
			"value": 395566.56,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares WestEnd US Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000077771",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 2526,
			"value": 390923.76,
			"currency": "USD",
			"weight_in_fund": 0.0382,
			"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": 2517,
			"value": 389530.92,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BAYWOOD SOCIALLYRESPONSIBLE FUND",
			"fund_url": "https://titelia.com/en/funds/S000051874",
			"manager": "FORUM FUNDS II",
			"filing": "sec",
			"shares": 2500,
			"value": 386900,
			"currency": "USD",
			"weight_in_fund": 1.3408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X U.S. Cash Flow Kings 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000080575",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2498,
			"value": 435376.42,
			"currency": "USD",
			"weight_in_fund": 1.5198,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2469,
			"value": 430322.01,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2448,
			"value": 378852.48,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CapForce IBD 50 ETF",
			"fund_url": "https://titelia.com/en/funds/S000102391",
			"manager": "Capital Force ETF Trust",
			"filing": "sec",
			"shares": 2431,
			"value": 433933.5,
			"currency": "USD",
			"weight_in_fund": 0.5456,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2361,
			"value": 365388.36,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brookstone Value Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000081766",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 2323,
			"value": 404875.67,
			"currency": "USD",
			"weight_in_fund": 0.3953,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2318,
			"value": 358733.68,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000045798",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 2300,
			"value": 410550,
			"currency": "USD",
			"weight_in_fund": 1.4255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BrandywineGLOBAL - Diversified US Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029727",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 2300,
			"value": 355948,
			"currency": "USD",
			"weight_in_fund": 0.3211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI ESG U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000066985",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 2284,
			"value": 353471.84,
			"currency": "USD",
			"weight_in_fund": 0.2203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 2275,
			"value": 2219018.48,
			"currency": "SEK",
			"weight_in_fund": 0.0556,
			"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": 2272,
			"value": 351614.72,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2245,
			"value": 400732.5,
			"currency": "USD",
			"weight_in_fund": 0.1477,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Concentrated QVM ETF",
			"fund_url": "https://titelia.com/en/funds/S000050156",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2223,
			"value": 387446.67,
			"currency": "USD",
			"weight_in_fund": 0.2872,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Franklin Systematic U.S. Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000066710",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2211,
			"value": 394663.5,
			"currency": "USD",
			"weight_in_fund": 0.1141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 2208,
			"value": 341710.08,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"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": 2206,
			"value": 341400.56,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000085755",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 2193,
			"value": 382217.97,
			"currency": "USD",
			"weight_in_fund": 0.3968,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 2192,
			"value": 339233.92,
			"currency": "USD",
			"weight_in_fund": 0.2077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Dynamisk Strategi",
			"fund_url": "https://titelia.com/en/funds/SE61033",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 2176,
			"value": 2122454.6,
			"currency": "SEK",
			"weight_in_fund": 0.1027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2176,
			"value": 336757.76,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2154,
			"value": 333353.04,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088551",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 2145,
			"value": 373852.05,
			"currency": "USD",
			"weight_in_fund": 0.4112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen ESG Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000063599",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 2089,
			"value": 372886.5,
			"currency": "USD",
			"weight_in_fund": 0.5292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Mid-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006675",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2085,
			"value": 322674.6,
			"currency": "USD",
			"weight_in_fund": 0.5634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 2083,
			"value": 2031743.07,
			"currency": "SEK",
			"weight_in_fund": 0.0483,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2054,
			"value": 357991.66,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"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": 2030,
			"value": 314162.8,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1967,
			"value": 304412.92,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087626",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 1956,
			"value": 302710.56,
			"currency": "USD",
			"weight_in_fund": 0.4233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert US Mid-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077961",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1904,
			"value": 294663.04,
			"currency": "USD",
			"weight_in_fund": 0.2865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1900,
			"value": 294044,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 1900,
			"value": 294044,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1871,
			"value": 289555.96,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"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": 1870,
			"value": 289401.2,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"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": 1863,
			"value": 332545.5,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1860,
			"value": 1814230.49,
			"currency": "SEK",
			"weight_in_fund": 0.025,
			"as_of": "2026-03-31"
		},
		{
			"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": 1840,
			"value": 320693.6,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1827,
			"value": 318427.83,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Nordea Stratega 15",
			"fund_url": "https://titelia.com/en/funds/SE52346",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1809,
			"value": 1758769.32,
			"currency": "SEK",
			"weight_in_fund": 0.0149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1805,
			"value": 279341.8,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1787,
			"value": 1743026.82,
			"currency": "SEK",
			"weight_in_fund": 0.0124,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1786,
			"value": 276401.36,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"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": 1712,
			"value": 264949.12,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Towpath Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000067244",
			"manager": "MSS Series Trust",
			"filing": "sec",
			"shares": 1710,
			"value": 298035.9,
			"currency": "USD",
			"weight_in_fund": 3.175,
			"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": 1703,
			"value": 303985.5,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 1702,
			"value": 296641.58,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 1702,
			"value": 263401.52,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Bloomberg Artificial Intelligence ETF",
			"fund_url": "https://titelia.com/en/funds/S000087664",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 1701,
			"value": 263246.76,
			"currency": "USD",
			"weight_in_fund": 0.2706,
			"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": 1685,
			"value": 300772.5,
			"currency": "USD",
			"weight_in_fund": 0.1061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003809",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1673,
			"value": 258913.48,
			"currency": "USD",
			"weight_in_fund": 0.3845,
			"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": 1657,
			"value": 288798.53,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Growth Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077390",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1649,
			"value": 255199.24,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1648,
			"value": 255044.48,
			"currency": "USD",
			"weight_in_fund": 0.0856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Fidelity Institutional Asset Management Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000025365",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1626,
			"value": 251639.76,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066077",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 1622,
			"value": 289527,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. VALUE FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061305",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 1605,
			"value": 279735.45,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"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": 1576,
			"value": 243901.76,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Balanced Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010459",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 1567,
			"value": 242508.92,
			"currency": "USD",
			"weight_in_fund": 0.0919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Alpha Capture Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081376",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
			"shares": 1565,
			"value": 279352.5,
			"currency": "USD",
			"weight_in_fund": 0.155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000064696",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 1564,
			"value": 279174,
			"currency": "USD",
			"weight_in_fund": 0.1142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1560,
			"value": 271892.4,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Manor Fund",
			"fund_url": "https://titelia.com/en/funds/S000012149",
			"manager": "MANOR INVESTMENT FUNDS INC",
			"filing": "sec",
			"shares": 1553,
			"value": 240342.28,
			"currency": "USD",
			"weight_in_fund": 1.9694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Active 30",
			"fund_url": "https://titelia.com/en/funds/SE62447",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1536,
			"value": 1498201.35,
			"currency": "SEK",
			"weight_in_fund": 0.0114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 1536,
			"value": 267709.44,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 1531,
			"value": 266837.99,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Cornerstone Moderately Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000037225",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1513,
			"value": 263700.77,
			"currency": "USD",
			"weight_in_fund": 0.1316,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1508,
			"value": 269178,
			"currency": "USD",
			"weight_in_fund": 0.1245,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1499,
			"value": 231985.24,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"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": 1482,
			"value": 229354.32,
			"currency": "USD",
			"weight_in_fund": 0.6086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1466,
			"value": 255509.14,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 1464,
			"value": 226568.64,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1460,
			"value": 225949.6,
			"currency": "USD",
			"weight_in_fund": 0.2917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1392,
			"value": 1357746.69,
			"currency": "SEK",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083005",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1383,
			"value": 241043.07,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1378,
			"value": 245973,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1331,
			"value": 205985.56,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1310,
			"value": 1277764.49,
			"currency": "SEK",
			"weight_in_fund": 0.0107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 1275,
			"value": 197319,
			"currency": "USD",
			"weight_in_fund": 0.068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1268,
			"value": 220999.72,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Innovator Equity Managed 100 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000092348",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1254,
			"value": 223839,
			"currency": "USD",
			"weight_in_fund": 0.1615,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057426",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1251,
			"value": 193604.76,
			"currency": "USD",
			"weight_in_fund": 0.0672,
			"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": 1250,
			"value": 193450,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TECHNOLOGY ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003097",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1248,
			"value": 222768,
			"currency": "USD",
			"weight_in_fund": 0.2017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 Avantis U.S. Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052767",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 1222,
			"value": 218127,
			"currency": "USD",
			"weight_in_fund": 0.1043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford US Quality Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000083139",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 1203,
			"value": 214735.5,
			"currency": "USD",
			"weight_in_fund": 0.4367,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1203,
			"value": 186176.28,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-06-30"
		},
		{
			"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": 185092.96,
			"currency": "USD",
			"weight_in_fund": 0.134,
			"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": 1167,
			"value": 180604.92,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "US Vegan Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000063769",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 1164,
			"value": 207774,
			"currency": "USD",
			"weight_in_fund": 0.117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 1164,
			"value": 180140.64,
			"currency": "USD",
			"weight_in_fund": 0.1418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1157,
			"value": 201653.53,
			"currency": "USD",
			"weight_in_fund": 0.0583,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SP Funds S&P Global Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000082880",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 1151,
			"value": 205453.5,
			"currency": "USD",
			"weight_in_fund": 0.0973,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000055943",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 1133,
			"value": 202240.5,
			"currency": "USD",
			"weight_in_fund": 1.4653,
			"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": 1130,
			"value": 174878.8,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"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": 1120,
			"value": 199920,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"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": 1113,
			"value": 198670.5,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1090,
			"value": 168688.4,
			"currency": "USD",
			"weight_in_fund": 0.094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1089,
			"value": 189801.81,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HCM Defender 500 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066142",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 1085,
			"value": 167914.6,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096772",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1071,
			"value": 191173.5,
			"currency": "USD",
			"weight_in_fund": 0.4265,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1061,
			"value": 1034891.69,
			"currency": "SEK",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000049936",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 1059,
			"value": 163890.84,
			"currency": "USD",
			"weight_in_fund": 0.0819,
			"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": 1053,
			"value": 162962.28,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 1029,
			"value": 159248.04,
			"currency": "USD",
			"weight_in_fund": 0.0592,
			"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": 1025,
			"value": 158629,
			"currency": "USD",
			"weight_in_fund": 0.3876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA WORLD EQUITY INCOME SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087640",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 1010,
			"value": 156307.6,
			"currency": "USD",
			"weight_in_fund": 0.1253,
			"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": 1006,
			"value": 155688.56,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003571",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 964,
			"value": 172074,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morningstar Global Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000057729",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 949,
			"value": 169396.5,
			"currency": "USD",
			"weight_in_fund": 0.1186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hennessy Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000038532",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 946,
			"value": 168861,
			"currency": "USD",
			"weight_in_fund": 1.7622,
			"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": 937,
			"value": 145010.12,
			"currency": "USD",
			"weight_in_fund": 0.263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001585",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 929,
			"value": 165826.5,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"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": 927,
			"value": 143462.52,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 920,
			"value": 164220,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 918,
			"value": 142069.68,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"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": 915,
			"value": 163327.5,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 910,
			"value": 158603.9,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 909,
			"value": 140676.84,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 899,
			"value": 139129.24,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 897,
			"value": 160114.5,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Expanded Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000071978",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 872,
			"value": 151980.88,
			"currency": "USD",
			"weight_in_fund": 0.3702,
			"as_of": "2026-05-31"
		},
		{
			"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": 865,
			"value": 133867.4,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 862,
			"value": 133403.12,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003722",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 849,
			"value": 131391.24,
			"currency": "USD",
			"weight_in_fund": 0.3845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 835,
			"value": 814452.94,
			"currency": "SEK",
			"weight_in_fund": 0.0142,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 812,
			"value": 125665.12,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X PureCap MSCI Information Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000093599",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 809,
			"value": 141000.61,
			"currency": "USD",
			"weight_in_fund": 0.1391,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 809,
			"value": 125200.84,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer US Export Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000048687",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 808,
			"value": 144228,
			"currency": "USD",
			"weight_in_fund": 0.2848,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP TECHNOLOGY",
			"fund_url": "https://titelia.com/en/funds/S000003979",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 789,
			"value": 122105.64,
			"currency": "USD",
			"weight_in_fund": 0.1905,
			"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": 787,
			"value": 121796.12,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 770,
			"value": 134203.3,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Large Core ESG",
			"fund_url": "https://titelia.com/en/funds/S000054681",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 750,
			"value": 133875,
			"currency": "USD",
			"weight_in_fund": 0.0745,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 746,
			"value": 115450.96,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"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": 744,
			"value": 132804,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 729,
			"value": 112820.04,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103650",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 710,
			"value": 109879.6,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Green Century Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007714",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 707,
			"value": 126199.5,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Long-Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081567",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 705,
			"value": 125842.5,
			"currency": "USD",
			"weight_in_fund": 0.8223,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Active 20",
			"fund_url": "https://titelia.com/en/funds/SE62445",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 675,
			"value": 658389.27,
			"currency": "SEK",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 670,
			"value": 653513.13,
			"currency": "SEK",
			"weight_in_fund": 0.0245,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 662,
			"value": 102451.12,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Technology TruSector ETF",
			"fund_url": "https://titelia.com/en/funds/S000091806",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 662,
			"value": 102451.12,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 661,
			"value": 115205.69,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"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": 655,
			"value": 101367.8,
			"currency": "USD",
			"weight_in_fund": 0.3491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 652,
			"value": 100903.52,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BAYWOOD VALUEPLUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000042905",
			"manager": "FORUM FUNDS II",
			"filing": "sec",
			"shares": 650,
			"value": 100594,
			"currency": "USD",
			"weight_in_fund": 1.7063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 645,
			"value": 112417.05,
			"currency": "USD",
			"weight_in_fund": 0.1031,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 640,
			"value": 111545.6,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 640,
			"value": 99046.4,
			"currency": "USD",
			"weight_in_fund": 0.0917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 638,
			"value": 98736.88,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 629,
			"value": 97344.04,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Large Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051786",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 625,
			"value": 96725,
			"currency": "USD",
			"weight_in_fund": 0.3058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 612,
			"value": 94713.12,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"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": 597,
			"value": 104051.13,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101804",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 579,
			"value": 89606.04,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 574,
			"value": 102459,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003613",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 569,
			"value": 88058.44,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Retirement Global Dynamic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000037000",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 554,
			"value": 85737.04,
			"currency": "USD",
			"weight_in_fund": 0.45,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity Sector Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000006099",
			"manager": "DEUTSCHE DWS ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 550,
			"value": 95859.5,
			"currency": "USD",
			"weight_in_fund": 0.094,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 546,
			"value": 84498.96,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"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": 541,
			"value": 96568.5,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"as_of": "2026-07-31"
		},
		{
			"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": 537,
			"value": 93593.73,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 524,
			"value": 81094.24,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"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": 515,
			"value": 79701.4,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell 1000 US Quality at a Reasonable Price ETF",
			"fund_url": "https://titelia.com/en/funds/S000060057",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 513,
			"value": 89410.77,
			"currency": "USD",
			"weight_in_fund": 0.1194,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Abacus FCF Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000069939",
			"manager": "Abacus FCF ETF Trust",
			"filing": "sec",
			"shares": 505,
			"value": 90142.5,
			"currency": "USD",
			"weight_in_fund": 2.23,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000000374",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 492,
			"value": 85750.68,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 483,
			"value": 74749.08,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Series MCV Fund",
			"fund_url": "https://titelia.com/en/funds/S000080522",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 477,
			"value": 83136.33,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"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": 454,
			"value": 79127.66,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 440,
			"value": 68094.4,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 438,
			"value": 427222.02,
			"currency": "SEK",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 437,
			"value": 76164.73,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 435,
			"value": 67320.6,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"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": 433,
			"value": 67011.08,
			"currency": "USD",
			"weight_in_fund": 0.5359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 426,
			"value": 76041,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"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": 421,
			"value": 410640.34,
			"currency": "SEK",
			"weight_in_fund": 0.0237,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 417,
			"value": 74434.5,
			"currency": "USD",
			"weight_in_fund": 0.0676,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAA WORLD EQUITY INCOME",
			"fund_url": "https://titelia.com/en/funds/S000087632",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 411,
			"value": 63606.36,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 408,
			"value": 72828,
			"currency": "USD",
			"weight_in_fund": 0.1035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 396,
			"value": 61284.96,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 393,
			"value": 60820.68,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 391,
			"value": 69793.5,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 391,
			"value": 69793.5,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 379,
			"value": 66055.91,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 379,
			"value": 58654.04,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"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": 378,
			"value": 67473,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003620",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 373,
			"value": 57725.48,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"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": 372,
			"value": 57570.72,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Dynamic Buffered Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084304",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 370,
			"value": 66045,
			"currency": "USD",
			"weight_in_fund": 0.2764,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 366,
			"value": 56642.16,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"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": 363,
			"value": 56177.88,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"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": 350,
			"value": 54166,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001045",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 341,
			"value": 52773.16,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"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": 334,
			"value": 51689.84,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"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": 334,
			"value": 51689.84,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"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": 324,
			"value": 57834,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 322,
			"value": 49832.72,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 320,
			"value": 49523.2,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 319,
			"value": 56941.5,
			"currency": "USD",
			"weight_in_fund": 0.1192,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102550",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 313,
			"value": 48439.88,
			"currency": "USD",
			"weight_in_fund": 0.7246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer S&P 500 Quality FCF Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000091890",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 307,
			"value": 54799.5,
			"currency": "USD",
			"weight_in_fund": 0.2118,
			"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": 304,
			"value": 47047.04,
			"currency": "USD",
			"weight_in_fund": 0.1778,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Nasdaq Cloud Computing",
			"fund_url": "https://titelia.com/en/funds/S000070720",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 291,
			"value": 50718.39,
			"currency": "USD",
			"weight_in_fund": 1.4067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 285,
			"value": 50872.5,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"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": 277,
			"value": 48278.33,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 274,
			"value": 42404.24,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Indecap Teknologi",
			"fund_url": "https://titelia.com/en/funds/SE83670",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 272,
			"value": 265307.08,
			"currency": "SEK",
			"weight_in_fund": 0.4557,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 264,
			"value": 46012.56,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust S&P 500 Diversified Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000081453",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 262,
			"value": 40547.12,
			"currency": "USD",
			"weight_in_fund": 3.0053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 256,
			"value": 39618.56,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 248,
			"value": 38380.48,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"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": 240,
			"value": 42840,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 235,
			"value": 36368.6,
			"currency": "USD",
			"weight_in_fund": 0.1675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 230,
			"value": 40086.7,
			"currency": "USD",
			"weight_in_fund": 0.1324,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 230,
			"value": 35594.8,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares ESG & Climate US Large Cap Core Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073358",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 220,
			"value": 39270,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Persimmon Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000039332",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 217,
			"value": 33582.92,
			"currency": "USD",
			"weight_in_fund": 0.0701,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 212,
			"value": 206783,
			"currency": "SEK",
			"weight_in_fund": 0.0317,
			"as_of": "2026-03-31"
		},
		{
			"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": 206,
			"value": 31880.56,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 196,
			"value": 30332.96,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"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": 193,
			"value": 29868.68,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"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": 190,
			"value": 29404.4,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor AlphaEdge Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000086584",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 181,
			"value": 32308.5,
			"currency": "USD",
			"weight_in_fund": 0.697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002878",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 181,
			"value": 28011.56,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"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": 178,
			"value": 31773,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"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": 171,
			"value": 30523.5,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LoCorr Strategic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000086678",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 168,
			"value": 25999.68,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072541",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 163,
			"value": 29095.5,
			"currency": "USD",
			"weight_in_fund": 0.0583,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Arrow DWA Tactical: Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000035948",
			"manager": "Arrow Investments Trust",
			"filing": "sec",
			"shares": 150,
			"value": 26775,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077960",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 150,
			"value": 23214,
			"currency": "USD",
			"weight_in_fund": 0.1275,
			"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": 148,
			"value": 26418,
			"currency": "USD",
			"weight_in_fund": 0.1852,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 148,
			"value": 25794.92,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares MSCI Transformational Changes ETF",
			"fund_url": "https://titelia.com/en/funds/S000069834",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 147,
			"value": 25620.63,
			"currency": "USD",
			"weight_in_fund": 0.3315,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 134,
			"value": 23354.86,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 128,
			"value": 124850.27,
			"currency": "SEK",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 128,
			"value": 22848,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer S&P 500 Quality FCF R&D Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000100100",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 128,
			"value": 22848,
			"currency": "USD",
			"weight_in_fund": 2.0374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 127,
			"value": 19654.52,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"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": 126,
			"value": 19499.76,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 125,
			"value": 22312.5,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095312",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 120,
			"value": 18571.2,
			"currency": "USD",
			"weight_in_fund": 0.5497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 118,
			"value": 18261.68,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 116,
			"value": 17952.16,
			"currency": "USD",
			"weight_in_fund": 0.1054,
			"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": 116,
			"value": 17952.16,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"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": 114,
			"value": 17642.64,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"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": 113,
			"value": 17487.88,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102551",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 110,
			"value": 17023.6,
			"currency": "USD",
			"weight_in_fund": 0.3214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089786",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 106,
			"value": 16404.56,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 103,
			"value": 18385.5,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"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": 98,
			"value": 17080.42,
			"currency": "USD",
			"weight_in_fund": 0.2522,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 94,
			"value": 14547.44,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 93,
			"value": 16600.5,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Optimized MSCI USA Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000073837",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 91,
			"value": 16243.5,
			"currency": "USD",
			"weight_in_fund": 0.2115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Information Technology Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000075249",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 90,
			"value": 16065,
			"currency": "USD",
			"weight_in_fund": 0.1123,
			"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": 87,
			"value": 13464.12,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"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": 85,
			"value": 14814.65,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"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": 83,
			"value": 12845.08,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer S&P 500 3AI Top 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101423",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 78,
			"value": 13923,
			"currency": "USD",
			"weight_in_fund": 0.6339,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Themes US Cash Flow Champions ETF",
			"fund_url": "https://titelia.com/en/funds/S000081030",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 78,
			"value": 12071.28,
			"currency": "USD",
			"weight_in_fund": 0.5646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 74,
			"value": 11452.24,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"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": 68,
			"value": 10523.68,
			"currency": "USD",
			"weight_in_fund": 0.0734,
			"as_of": "2026-06-30"
		},
		{
			"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": 63,
			"value": 11245.5,
			"currency": "USD",
			"weight_in_fund": 0.0869,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 57,
			"value": 8821.32,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"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": 56,
			"value": 9996,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 56,
			"value": 8666.56,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 50,
			"value": 7738,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer WealthShield ETF",
			"fund_url": "https://titelia.com/en/funds/S000059727",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 41,
			"value": 7318.5,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"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": 38,
			"value": 5880.88,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"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": 37,
			"value": 6604.5,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer S&P 500 Quality FCF High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000100101",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 37,
			"value": 6604.5,
			"currency": "USD",
			"weight_in_fund": 1.2016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 35,
			"value": 6247.5,
			"currency": "USD",
			"weight_in_fund": 0.1183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Equity Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000105829",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 35,
			"value": 6247.5,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 26,
			"value": 4641,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 25,
			"value": 4462.5,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 25,
			"value": 4462.5,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081805",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 20,
			"value": 3095.2,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 18,
			"value": 3213,
			"currency": "USD",
			"weight_in_fund": 0.0554,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 17,
			"value": 2630.92,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 16,
			"value": 15606.28,
			"currency": "SEK",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 15,
			"value": 2677.5,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"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": 14,
			"value": 2440.06,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Ruk Strategic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102188",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 13,
			"value": 2011.88,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 12,
			"value": 2142,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Berkshire Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000004886",
			"manager": "BERKSHIRE FUNDS",
			"filing": "sec",
			"shares": 10,
			"value": 1547.6,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 5,
			"value": 892.5,
			"currency": "USD",
			"weight_in_fund": 0.0806,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Corevalues America FIRST Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000096736",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 5,
			"value": 773.8,
			"currency": "USD",
			"weight_in_fund": 0.241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4,
			"value": 697.16,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097900",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 3,
			"value": 464.28,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1,
			"value": 174.29,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097899",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 1,
			"value": 154.76,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097901",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 1,
			"value": 154.76,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KUTXABANK BOLSA EEUU, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1992-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 12651499,
			"currency": "EUR",
			"weight_in_fund": 0.7408,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA USA DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI974-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2285000,
			"currency": "EUR",
			"weight_in_fund": 0.357,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI705-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 495000,
			"currency": "EUR",
			"weight_in_fund": 0.3551,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 426000,
			"currency": "EUR",
			"weight_in_fund": 0.0351,
			"as_of": "2025-12-31"
		},
		{
			"fund": "WELZIA GLOBAL OPPORTUNITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3827-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 382930,
			"currency": "EUR",
			"weight_in_fund": 1.5762,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 338173,
			"currency": "EUR",
			"weight_in_fund": 0.032,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4885-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 247713,
			"currency": "EUR",
			"weight_in_fund": 0.483,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 227358,
			"currency": "EUR",
			"weight_in_fund": 0.0669,
			"as_of": "2025-12-31"
		},
		{
			"fund": "WELZIA SELECTIVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5718-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 154995,
			"currency": "EUR",
			"weight_in_fund": 0.9181,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 91000,
			"currency": "EUR",
			"weight_in_fund": 0.035,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 65643,
			"currency": "EUR",
			"weight_in_fund": 1.0452,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 43000,
			"currency": "EUR",
			"weight_in_fund": 0.052,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MM GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5362-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 22702,
			"currency": "EUR",
			"weight_in_fund": 0.4094,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA",
			"fund_url": "https://titelia.com/en/funds/ESFI241-2",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 5835,
			"currency": "EUR",
			"weight_in_fund": 0.1488,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}